# EDGAR Filing Document

**Accession Number:** 0001800798
**File Stem:** 0001800798-23-000001
**Filing Date:** 2023-1
**Character Count:** 69744
**Document Hash:** 9e155c58be7e20ef64643ef6073ab18b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800798-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001800798-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arkadios Wealth Advisors
- **CENTRAL INDEX KEY:** 0001800798
- **IRS NUMBER:** 821659517
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20081
- **FILM NUMBER:** 23522638

**BUSINESS ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD
- **STREET 2:** SUITE #1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4044450035

**MAIL ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD
- **STREET 2:** SUITE #1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arkadios Wealth Advisors<br>**Address:** 309 EAST PACES FERRY RD<br>SUITE #1000<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-20081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary Schwartz<br>**Title:** CCO<br>**Phone:** 4044450035

**Signature, Place, and Date of Signing:**

Gary Schwartz  Roswell, GA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 564

**Form 13F Information Table Value Total:** $754395751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 11691332 | 139183 | SH |  | SOLE | ARK Advisory | 139182 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 3400975 | 69864 | SH |  | SOLE | ARK Advisory | 69863 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 220205 | 6110 | SH |  | SOLE | ARK Advisory | 6110 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 463145 | 27438 | SH |  | SOLE | ARK Advisory | 27437 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 251981 | 1730 | SH |  | SOLE | ARK Advisory | 1729 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 229932 | 2312 | SH |  | SOLE | ARK Advisory | 2311 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 500085 | 5633 | SH |  | SOLE | ARK Advisory | 5632 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP COM NEW | CEF | 652526203 |  | 846766 | 52109 | SH |  | SOLE | ARK Advisory | 52108 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2978769 | 11187 | SH |  | SOLE | ARK Advisory | 11186 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 3585392 | 28812 | SH |  | SOLE | ARK Advisory | 28812 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 729193 | 7351 | SH |  | SOLE | ARK Advisory | 7350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 289741 | 4729 | SH |  | SOLE | ARK Advisory | 4728 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1497163 | 23825 | SH |  | SOLE | ARK Advisory | 23825 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 645357 | 1258 | SH |  | SOLE | ARK Advisory | 1258 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 644481 | 18632 | SH |  | SOLE | ARK Advisory | 18631 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 2927347 | 213519 | SH |  | SOLE | ARK Advisory | 213519 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 1316576 | 26733 | SH |  | SOLE | ARK Advisory | 26732 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1041698 | 10260 | SH |  | SOLE | ARK Advisory | 10260 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7619668 | 43134 | SH |  | SOLE | ARK Advisory | 43134 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 922480 | 5880 | SH |  | SOLE | ARK Advisory | 5880 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7689890 | 40221 | SH |  | SOLE | ARK Advisory | 40221 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 288238 | 5734 | SH |  | SOLE | ARK Advisory | 5733 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 558413 | 4203 | SH |  | SOLE | ARK Advisory | 4203 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 309383 | 2551 | SH |  | SOLE | ARK Advisory | 2550 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 4172838 | 44534 | SH |  | SOLE | ARK Advisory | 44534 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1266913 | 2775 | SH |  | SOLE | ARK Advisory | 2775 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 307251 | 1280 | SH |  | SOLE | ARK Advisory | 1280 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 212571 | 5609 | SH |  | SOLE | ARK Advisory | 5608 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 1034019 | 9510 | SH |  | SOLE | ARK Advisory | 9509 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 1400343 | 15296 | SH |  | SOLE | ARK Advisory | 15295 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 347271 | 5731 | SH |  | SOLE | ARK Advisory | 5731 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 481269 | 1402 | SH |  | SOLE | ARK Advisory | 1401 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 10452 | 10148 | SH |  | SOLE | ARK Advisory | 10148 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 315030 | 8997 | SH |  | SOLE | ARK Advisory | 8997 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 417222 | 10968 | SH |  | SOLE | ARK Advisory | 10967 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 658738 | 11567 | SH |  | SOLE | ARK Advisory | 11566 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1466086 | 5166 | SH |  | SOLE | ARK Advisory | 5166 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 465866 | 14678 | SH |  | SOLE | ARK Advisory | 14677 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 299309 | 5711 | SH |  | SOLE | ARK Advisory | 5710 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 61676 | 14478 | SH |  | SOLE | ARK Advisory | 14477 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 417037 | 4323 | SH |  | SOLE | ARK Advisory | 4323 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2092168 | 13804 | SH |  | SOLE | ARK Advisory | 13804 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4737444 | 74476 | SH |  | SOLE | ARK Advisory | 74476 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 646399 | 2278 | SH |  | SOLE | ARK Advisory | 2278 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 237950 | 2838 | SH |  | SOLE | ARK Advisory | 2837 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1289627 | 35274 | SH |  | SOLE | ARK Advisory | 35274 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 213073 | 8834 | SH |  | SOLE | ARK Advisory | 8833 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 254849 | 3596 | SH |  | SOLE | ARK Advisory | 3596 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 372478 | 8012 | SH |  | SOLE | ARK Advisory | 8012 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 230233 | 3655 | SH |  | SOLE | ARK Advisory | 3655 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1890931 | 43944 | SH |  | SOLE | ARK Advisory | 43944 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3792150 | 21814 | SH |  | SOLE | ARK Advisory | 21814 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 208446 | 1400 | SH |  | SOLE | ARK Advisory | 1400 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 664822 | 8060 | SH |  | SOLE | ARK Advisory | 8060 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 376431 | 8356 | SH |  | SOLE | ARK Advisory | 8355 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 295777 | 11999 | SH |  | SOLE | ARK Advisory | 11999 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 796311 | 30129 | SH |  | SOLE | ARK Advisory | 30129 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 443383 | 1860 | SH |  | SOLE | ARK Advisory | 1860 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 329825 | 2908 | SH |  | SOLE | ARK Advisory | 2908 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1859956 | 23932 | SH |  | SOLE | ARK Advisory | 23931 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 287139 | 3805 | SH |  | SOLE | ARK Advisory | 3804 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 312142 | 2550 | SH |  | SOLE | ARK Advisory | 2549 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 921205 | 3124 | SH |  | SOLE | ARK Advisory | 3124 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2524274 | 21844 | SH |  | SOLE | ARK Advisory | 21843 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 755530 | 61525 | SH |  | SOLE | ARK Advisory | 61525 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 906806 | 41181 | SH |  | SOLE | ARK Advisory | 41181 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 302157 | 5121 | SH |  | SOLE | ARK Advisory | 5121 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1545973 | 10515 | SH |  | SOLE | ARK Advisory | 10514 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 331619 | 2284 | SH |  | SOLE | ARK Advisory | 2284 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 290118 | 960 | SH |  | SOLE | ARK Advisory | 959 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 935945 | 8303 | SH |  | SOLE | ARK Advisory | 8302 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1915129 | 17261 | SH |  | SOLE | ARK Advisory | 17261 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9112207 | 23827 | SH |  | SOLE | ARK Advisory | 23827 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 247228 | 659 | SH |  | SOLE | ARK Advisory | 659 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 375111 | 9413 | SH |  | SOLE | ARK Advisory | 9413 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 217756 | 4479 | SH |  | SOLE | ARK Advisory | 4478 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2936805 | 8446 | SH |  | SOLE | ARK Advisory | 8445 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3202222 | 122926 | SH |  | SOLE | ARK Advisory | 122926 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 314198 | 2766 | SH |  | SOLE | ARK Advisory | 2765 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2961217 | 13442 | SH |  | SOLE | ARK Advisory | 13441 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 550231 | 3403 | SH |  | SOLE | ARK Advisory | 3403 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 406559 | 1261 | SH |  | SOLE | ARK Advisory | 1261 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 476906 | 11732 | SH |  | SOLE | ARK Advisory | 11732 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 301467 | 2223 | SH |  | SOLE | ARK Advisory | 2223 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 239280 | 1343 | SH |  | SOLE | ARK Advisory | 1342 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 342948 | 3222 | SH |  | SOLE | ARK Advisory | 3221 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1742566 | 54067 | SH |  | SOLE | ARK Advisory | 54066 | 0 | 0 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 |  | 298013 | 11817 | SH |  | SOLE | ARK Advisory | 11816 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 205611 | 7354 | SH |  | SOLE | ARK Advisory | 7353 | 0 | 0 |
| INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 |  | 222045 | 3339 | SH |  | SOLE | ARK Advisory | 3338 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 244209 | 5280 | SH |  | SOLE | ARK Advisory | 5280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2917648 | 74052 | SH |  | SOLE | ARK Advisory | 74051 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 276 | 7000 | SH | Call | SOLE | ARK Advisory | 7000 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 532067 | 9702 | SH |  | SOLE | ARK Advisory | 9702 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 424709 | 2452 | SH |  | SOLE | ARK Advisory | 2452 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 888770 | 4920 | SH |  | SOLE | ARK Advisory | 4919 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 386074 | 4756 | SH |  | SOLE | ARK Advisory | 4756 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 8569679 | 195120 | SH |  | SOLE | ARK Advisory | 195120 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 267967 | 9899 | SH |  | SOLE | ARK Advisory | 9899 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 10081764 | 291044 | SH |  | SOLE | ARK Advisory | 291044 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 234459 | 8851 | SH |  | SOLE | ARK Advisory | 8850 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 289544 | 2133 | SH |  | SOLE | ARK Advisory | 2132 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 945578 | 4412 | SH |  | SOLE | ARK Advisory | 4412 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1301106 | 111875 | SH |  | SOLE | ARK Advisory | 111875 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 262474 | 3097 | SH |  | SOLE | ARK Advisory | 3097 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1846536 | 42342 | SH |  | SOLE | ARK Advisory | 42342 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 429245 | 25117 | SH |  | SOLE | ARK Advisory | 25116 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7109753 | 22509 | SH |  | SOLE | ARK Advisory | 22509 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 481675 | 33660 | SH |  | SOLE | ARK Advisory | 33660 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 650321 | 2723 | SH |  | SOLE | ARK Advisory | 2722 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 2148705 | 27389 | SH |  | SOLE | ARK Advisory | 27389 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 359125 | 7455 | SH |  | SOLE | ARK Advisory | 7455 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 753689 | 18401 | SH |  | SOLE | ARK Advisory | 18400 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 227489 | 2841 | SH |  | SOLE | ARK Advisory | 2841 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 506006 | 7373 | SH |  | SOLE | ARK Advisory | 7372 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 551348 | 3976 | SH |  | SOLE | ARK Advisory | 3975 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1522841 | 11210 | SH |  | SOLE | ARK Advisory | 11209 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 244173 | 11155 | SH |  | SOLE | ARK Advisory | 11154 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1448217 | 8537 | SH |  | SOLE | ARK Advisory | 8537 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 424 | 2500 | SH | Call | SOLE | ARK Advisory | 2500 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4500219 | 63019 | SH |  | SOLE | ARK Advisory | 63019 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1154907 | 64846 | SH |  | SOLE | ARK Advisory | 64846 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1396523 | 5492 | SH |  | SOLE | ARK Advisory | 5491 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 343273 | 5925 | SH |  | SOLE | ARK Advisory | 5924 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 603787 | 20523 | SH |  | SOLE | ARK Advisory | 20523 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4734338 | 22098 | SH |  | SOLE | ARK Advisory | 22098 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 224332 | 5006 | SH |  | SOLE | ARK Advisory | 5006 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2071452 | 27786 | SH |  | SOLE | ARK Advisory | 27786 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1871043 | 39524 | SH |  | SOLE | ARK Advisory | 39523 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 405535 | 9542 | SH |  | SOLE | ARK Advisory | 9542 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1705185 | 34878 | SH |  | SOLE | ARK Advisory | 34878 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 279060 | 1362 | SH |  | SOLE | ARK Advisory | 1362 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 328819 | 5918 | SH |  | SOLE | ARK Advisory | 5918 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 373745 | 7933 | SH |  | SOLE | ARK Advisory | 7933 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 3102672 | 31451 | SH |  | SOLE | ARK Advisory | 31451 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 902591 | 23269 | SH |  | SOLE | ARK Advisory | 23268 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2876764 | 164387 | SH |  | SOLE | ARK Advisory | 164386 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5826777 | 61568 | SH |  | SOLE | ARK Advisory | 61567 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6186340 | 20027 | SH |  | SOLE | ARK Advisory | 20027 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 844975 | 30028 | SH |  | SOLE | ARK Advisory | 30027 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1212181 | 3602 | SH |  | SOLE | ARK Advisory | 3602 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 4000939 | 60795 | SH |  | SOLE | ARK Advisory | 60795 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5256920 | 59582 | SH |  | SOLE | ARK Advisory | 59582 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 282131 | 14565 | SH |  | SOLE | ARK Advisory | 14565 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 398531 | 1024 | SH |  | SOLE | ARK Advisory | 1023 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 236045 | 1019 | SH |  | SOLE | ARK Advisory | 1018 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 226491 | 8694 | SH |  | SOLE | ARK Advisory | 8694 | 0 | 0 |
| FT CBOE VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 7443158 | 145687 | SH |  | SOLE | ARK Advisory | 145687 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1082369 | 34938 | SH |  | SOLE | ARK Advisory | 34937 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 362601 | 10369 | SH |  | SOLE | ARK Advisory | 10368 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 79522 | 12683 | SH |  | SOLE | ARK Advisory | 12683 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 312348 | 3103 | SH |  | SOLE | ARK Advisory | 3103 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13077710 | 54531 | SH |  | SOLE | ARK Advisory | 54531 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 225940 | 1781 | SH |  | SOLE | ARK Advisory | 1781 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 9146544 | 213008 | SH |  | SOLE | ARK Advisory | 213007 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3927950 | 42150 | SH |  | SOLE | ARK Advisory | 42149 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 9565661 | 396751 | SH |  | SOLE | ARK Advisory | 396750 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 382721 | 2980 | SH |  | SOLE | ARK Advisory | 2980 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 148050 | 10500 | SH |  | SOLE | ARK Advisory | 10500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 280893 | 2391 | SH |  | SOLE | ARK Advisory | 2390 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 113696 | 42266 | SH |  | SOLE | ARK Advisory | 42266 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 1322892 | 116043 | SH |  | SOLE | ARK Advisory | 116043 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2289762 | 123972 | SH |  | SOLE | ARK Advisory | 123971 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1265480 | 12771 | SH |  | SOLE | ARK Advisory | 12771 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 144728 | 14693 | SH |  | SOLE | ARK Advisory | 14693 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | ARK Advisory | 1 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 254810 | 8023 | SH |  | SOLE | ARK Advisory | 8023 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 3895167 | 20448 | SH |  | SOLE | ARK Advisory | 20448 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 953050 | 15652 | SH |  | SOLE | ARK Advisory | 15652 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 9079878 | 49471 | SH |  | SOLE | ARK Advisory | 49470 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5979892 | 29341 | SH |  | SOLE | ARK Advisory | 29340 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1439911 | 17224 | SH |  | SOLE | ARK Advisory | 17223 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 220283 | 27128 | SH |  | SOLE | ARK Advisory | 27128 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 992477 | 8482 | SH |  | SOLE | ARK Advisory | 8481 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1765655 | 14334 | SH |  | SOLE | ARK Advisory | 14333 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 416723 | 1044 | SH |  | SOLE | ARK Advisory | 1044 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 209737 | 643 | SH |  | SOLE | ARK Advisory | 643 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 263685 | 11140 | SH |  | SOLE | ARK Advisory | 11140 | 0 | 0 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 97447 | 15845 | SH |  | SOLE | ARK Advisory | 15845 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 986269 | 3976 | SH |  | SOLE | ARK Advisory | 3976 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2226874 | 65113 | SH |  | SOLE | ARK Advisory | 65113 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2393796 | 13327 | SH |  | SOLE | ARK Advisory | 13327 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 449 | 2500 | SH | Call | SOLE | ARK Advisory | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1215211 | 4931 | SH |  | SOLE | ARK Advisory | 4931 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 243057 | 7863 | SH |  | SOLE | ARK Advisory | 7863 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 2036143 | 10629 | SH |  | SOLE | ARK Advisory | 10628 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 741448 | 2321 | SH |  | SOLE | ARK Advisory | 2321 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 127071 | 26865 | SH |  | SOLE | ARK Advisory | 26865 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1300701 | 17083 | SH |  | SOLE | ARK Advisory | 17083 | 0 | 0 |
| INVESCO PUREBETA 0-5 YR US TIPS ETF | ETF | 46138E495 |  | 234085 | 9598 | SH |  | SOLE | ARK Advisory | 9597 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 130094 | 14280 | SH |  | SOLE | ARK Advisory | 14280 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 496349 | 18062 | SH |  | SOLE | ARK Advisory | 18062 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2349942 | 16538 | SH |  | SOLE | ARK Advisory | 16538 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 831174 | 12680 | SH |  | SOLE | ARK Advisory | 12680 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 463234 | 9193 | SH |  | SOLE | ARK Advisory | 9192 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 413182 | 8021 | SH |  | SOLE | ARK Advisory | 8021 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 221827 | 4779 | SH |  | SOLE | ARK Advisory | 4778 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1135932 | 16769 | SH |  | SOLE | ARK Advisory | 16769 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1965173 | 5593 | SH |  | SOLE | ARK Advisory | 5593 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 474124 | 1771 | SH |  | SOLE | ARK Advisory | 1771 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 105044 | 12748 | SH |  | SOLE | ARK Advisory | 12748 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2005973 | 61139 | SH |  | SOLE | ARK Advisory | 61139 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 748055 | 1689 | SH |  | SOLE | ARK Advisory | 1689 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 835895 | 4134 | SH |  | SOLE | ARK Advisory | 4134 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 51625 | 20166 | SH |  | SOLE | ARK Advisory | 20166 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 452119 | 7692 | SH |  | SOLE | ARK Advisory | 7691 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 205418 | 6106 | SH |  | SOLE | ARK Advisory | 6106 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 651978 | 21335 | SH |  | SOLE | ARK Advisory | 21335 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 402712 | 28561 | SH |  | SOLE | ARK Advisory | 28561 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 654904 | 6220 | SH |  | SOLE | ARK Advisory | 6220 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 307638 | 2552 | SH |  | SOLE | ARK Advisory | 2552 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2197880 | 15560 | SH |  | SOLE | ARK Advisory | 15560 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 164858 | 5752 | SH |  | SOLE | ARK Advisory | 5752 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 287 | 10000 | SH | Call | SOLE | ARK Advisory | 10000 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 361657 | 5535 | SH |  | SOLE | ARK Advisory | 5535 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 512240 | 44350 | SH |  | SOLE | ARK Advisory | 44349 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 5737195 | 63768 | SH |  | SOLE | ARK Advisory | 63767 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 828726 | 2265 | SH |  | SOLE | ARK Advisory | 2265 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 226024 | 3705 | SH |  | SOLE | ARK Advisory | 3704 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 271269 | 880 | SH |  | SOLE | ARK Advisory | 880 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 343005 | 9786 | SH |  | SOLE | ARK Advisory | 9786 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 996556 | 19268 | SH |  | SOLE | ARK Advisory | 19268 | 0 | 0 |
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 |  | 780361 | 27143 | SH |  | SOLE | ARK Advisory | 27143 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 392015 | 2741 | SH |  | SOLE | ARK Advisory | 2741 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 317901 | 10530 | SH |  | SOLE | ARK Advisory | 10530 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 581503 | 5520 | SH |  | SOLE | ARK Advisory | 5520 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 411574 | 6749 | SH |  | SOLE | ARK Advisory | 6749 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 213729 | 2170 | SH |  | SOLE | ARK Advisory | 2169 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138E164 |  | 485257 | 47668 | SH |  | SOLE | ARK Advisory | 47667 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 726830 | 4169 | SH |  | SOLE | ARK Advisory | 4168 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 207863 | 10125 | SH |  | SOLE | ARK Advisory | 10124 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 7608131 | 72987 | SH |  | SOLE | ARK Advisory | 72986 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 634832 | 6164 | SH |  | SOLE | ARK Advisory | 6164 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 206465 | 1876 | SH |  | SOLE | ARK Advisory | 1876 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 485561 | 4843 | SH |  | SOLE | ARK Advisory | 4842 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 362671 | 22625 | SH |  | SOLE | ARK Advisory | 22624 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 286788 | 8912 | SH |  | SOLE | ARK Advisory | 8912 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 |  | 434440 | 35206 | SH |  | SOLE | ARK Advisory | 35205 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1461983 | 50171 | SH |  | SOLE | ARK Advisory | 50171 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 409753 | 12030 | SH |  | SOLE | ARK Advisory | 12030 | 0 | 0 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 12894 | 10656 | SH |  | SOLE | ARK Advisory | 10656 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 284274 | 2541 | SH |  | SOLE | ARK Advisory | 2541 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 986898 | 15444 | SH |  | SOLE | ARK Advisory | 15444 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 325892 | 11234 | SH |  | SOLE | ARK Advisory | 11234 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 302369 | 2514 | SH |  | SOLE | ARK Advisory | 2513 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 690501 | 133818 | SH |  | SOLE | ARK Advisory | 133818 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 295065 | 9430 | SH |  | SOLE | ARK Advisory | 9430 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 341076 | 6259 | SH |  | SOLE | ARK Advisory | 6259 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 274189 | 3970 | SH |  | SOLE | ARK Advisory | 3969 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 736422 | 14632 | SH |  | SOLE | ARK Advisory | 14631 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 265276 | 2580 | SH |  | SOLE | ARK Advisory | 2580 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 731643 | 6067 | SH |  | SOLE | ARK Advisory | 6066 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2384140 | 25109 | SH |  | SOLE | ARK Advisory | 25109 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 222097 | 2649 | SH |  | SOLE | ARK Advisory | 2649 | 0 | 0 |
| FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 |  | 19915790 | 896704 | SH |  | SOLE | ARK Advisory | 896703 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 866188 | 13188 | SH |  | SOLE | ARK Advisory | 13188 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1063079 | 12716 | SH |  | SOLE | ARK Advisory | 12716 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 736665 | 6329 | SH |  | SOLE | ARK Advisory | 6329 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 342952 | 4374 | SH |  | SOLE | ARK Advisory | 4374 | 0 | 0 |
| FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 33740U109 |  | 398479 | 18894 | SH |  | SOLE | ARK Advisory | 18894 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 930156 | 16146 | SH |  | SOLE | ARK Advisory | 16145 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 700649 | 4412 | SH |  | SOLE | ARK Advisory | 4412 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 233701 | 36402 | SH |  | SOLE | ARK Advisory | 36402 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 226370 | 2884 | SH |  | SOLE | ARK Advisory | 2884 | 0 | 0 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 |  | 216552 | 5040 | SH |  | SOLE | ARK Advisory | 5039 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 239351 | 5317 | SH |  | SOLE | ARK Advisory | 5316 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 797076 | 48255 | SH |  | SOLE | ARK Advisory | 48255 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 292984 | 5300 | SH |  | SOLE | ARK Advisory | 5300 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 796947 | 16061 | SH |  | SOLE | ARK Advisory | 16061 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 235208 | 3158 | SH |  | SOLE | ARK Advisory | 3158 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 222936 | 29528 | SH |  | SOLE | ARK Advisory | 29527 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 151909 | 32952 | SH |  | SOLE | ARK Advisory | 32952 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 224505 | 4893 | SH |  | SOLE | ARK Advisory | 4893 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 427717 | 36033 | SH |  | SOLE | ARK Advisory | 36033 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 46961 | 96290 | SH |  | SOLE | ARK Advisory | 96290 | 0 | 0 |
| INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | ETF | 45782C136 |  | 211234 | 8420 | SH |  | SOLE | ARK Advisory | 8420 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6549169 | 86698 | SH |  | SOLE | ARK Advisory | 86698 | 0 | 0 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 |  | 3071726 | 156163 | SH |  | SOLE | ARK Advisory | 156163 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 229535 | 2416 | SH |  | SOLE | ARK Advisory | 2415 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 206236 | 2214 | SH |  | SOLE | ARK Advisory | 2214 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 341107 | 35793 | SH |  | SOLE | ARK Advisory | 35793 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 401426 | 19760 | SH |  | SOLE | ARK Advisory | 19760 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 436472 | 18141 | SH |  | SOLE | ARK Advisory | 18141 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 687154 | 27090 | SH |  | SOLE | ARK Advisory | 27090 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 3874678 | 120220 | SH |  | SOLE | ARK Advisory | 120219 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 281856 | 1253 | SH |  | SOLE | ARK Advisory | 1252 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 4126521 | 140072 | SH |  | SOLE | ARK Advisory | 140072 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 3067824 | 53521 | SH |  | SOLE | ARK Advisory | 53521 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 10309155 | 141337 | SH |  | SOLE | ARK Advisory | 141337 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2359166 | 11355 | SH |  | SOLE | ARK Advisory | 11355 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 198635 | 10499 | SH |  | SOLE | ARK Advisory | 10498 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 265868 | 1148 | SH |  | SOLE | ARK Advisory | 1148 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 2845208 | 89360 | SH |  | SOLE | ARK Advisory | 89359 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 545923 | 7675 | SH |  | SOLE | ARK Advisory | 7675 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 201245 | 7569 | SH |  | SOLE | ARK Advisory | 7569 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1616266 | 22417 | SH |  | SOLE | ARK Advisory | 22417 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 2985843 | 306240 | SH |  | SOLE | ARK Advisory | 306240 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | G5251K129 |  | 1700 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 489099 | 37915 | SH |  | SOLE | ARK Advisory | 37914 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 216446 | 1079 | SH |  | SOLE | ARK Advisory | 1079 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1109549 | 7904 | SH |  | SOLE | ARK Advisory | 7904 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3838748 | 18013 | SH |  | SOLE | ARK Advisory | 18012 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 392648 | 21305 | SH |  | SOLE | ARK Advisory | 21304 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 1232930 | 95281 | SH |  | SOLE | ARK Advisory | 95280 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 108349 | 11056 | SH |  | SOLE | ARK Advisory | 11056 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 300934 | 13147 | SH |  | SOLE | ARK Advisory | 13147 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 217383 | 1044 | SH |  | SOLE | ARK Advisory | 1044 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3384670 | 32520 | SH |  | SOLE | ARK Advisory | 32519 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 736933 | 77085 | SH |  | SOLE | ARK Advisory | 77085 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 650156 | 3069 | SH |  | SOLE | ARK Advisory | 3068 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 747395 | 96314 | SH |  | SOLE | ARK Advisory | 96313 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 214650 | 2531 | SH |  | SOLE | ARK Advisory | 2531 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 10595296 | 141365 | SH |  | SOLE | ARK Advisory | 141364 | 0 | 0 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 727938 | 33042 | SH |  | SOLE | ARK Advisory | 33042 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4930134 | 40968 | SH |  | SOLE | ARK Advisory | 40968 | 0 | 0 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 228926 | 9504 | SH |  | SOLE | ARK Advisory | 9504 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 577488 | 21637 | SH |  | SOLE | ARK Advisory | 21636 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 672095 | 1731 | SH |  | SOLE | ARK Advisory | 1731 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 222691 | 1741 | SH |  | SOLE | ARK Advisory | 1741 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1542483 | 8721 | SH |  | SOLE | ARK Advisory | 8721 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 427690 | 3065 | SH |  | SOLE | ARK Advisory | 3065 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1684667 | 16008 | SH |  | SOLE | ARK Advisory | 16007 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 438736 | 54842 | SH |  | SOLE | ARK Advisory | 54842 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 258344 | 9381 | SH |  | SOLE | ARK Advisory | 9380 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 250285 | 3755 | SH |  | SOLE | ARK Advisory | 3755 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 694208 | 8883 | SH |  | SOLE | ARK Advisory | 8883 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2745297 | 4910 | SH |  | SOLE | ARK Advisory | 4909 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 241886 | 5262 | SH |  | SOLE | ARK Advisory | 5261 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 464559 | 9946 | SH |  | SOLE | ARK Advisory | 9945 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2417770 | 33408 | SH |  | SOLE | ARK Advisory | 33408 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 224944 | 3016 | SH |  | SOLE | ARK Advisory | 3015 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 345854 | 1023 | SH |  | SOLE | ARK Advisory | 1023 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 468329 | 11437 | SH |  | SOLE | ARK Advisory | 11436 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 219905 | 3914 | SH |  | SOLE | ARK Advisory | 3914 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 278999 | 3075 | SH |  | SOLE | ARK Advisory | 3075 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 668097 | 7106 | SH |  | SOLE | ARK Advisory | 7105 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 260565 | 5945 | SH |  | SOLE | ARK Advisory | 5944 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 178227 | 16232 | SH |  | SOLE | ARK Advisory | 16232 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 138826 | 16256 | SH |  | SOLE | ARK Advisory | 16255 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 438269 | 5144 | SH |  | SOLE | ARK Advisory | 5144 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 158784 | 14757 | SH |  | SOLE | ARK Advisory | 14756 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 509425 | 1909 | SH |  | SOLE | ARK Advisory | 1909 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 271037 | 29333 | SH |  | SOLE | ARK Advisory | 29333 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 270252 | 5141 | SH |  | SOLE | ARK Advisory | 5140 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5995394 | 41025 | SH |  | SOLE | ARK Advisory | 41025 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 325731 | 3508 | SH |  | SOLE | ARK Advisory | 3508 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2514377 | 10378 | SH |  | SOLE | ARK Advisory | 10377 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 702669 | 1263 | SH |  | SOLE | ARK Advisory | 1263 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 930853 | 23819 | SH |  | SOLE | ARK Advisory | 23819 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3973448 | 24587 | SH |  | SOLE | ARK Advisory | 24586 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 224137 | 669 | SH |  | SOLE | ARK Advisory | 669 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 760446 | 9162 | SH |  | SOLE | ARK Advisory | 9162 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 330365 | 7074 | SH |  | SOLE | ARK Advisory | 7074 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 348609 | 3191 | SH |  | SOLE | ARK Advisory | 3190 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 793875 | 11051 | SH |  | SOLE | ARK Advisory | 11050 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 330664 | 6921 | SH |  | SOLE | ARK Advisory | 6920 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 224518 | 2833 | SH |  | SOLE | ARK Advisory | 2833 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 277121 | 1177 | SH |  | SOLE | ARK Advisory | 1177 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 4596416 | 97671 | SH |  | SOLE | ARK Advisory | 97671 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 826594 | 5640 | SH |  | SOLE | ARK Advisory | 5640 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 702451 | 13932 | SH |  | SOLE | ARK Advisory | 13932 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 2208 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 408398 | 28361 | SH |  | SOLE | ARK Advisory | 28361 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 455995 | 6122 | SH |  | SOLE | ARK Advisory | 6121 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 219212 | 15492 | SH |  | SOLE | ARK Advisory | 15492 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 184747 | 10997 | SH |  | SOLE | ARK Advisory | 10996 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 317002 | 1478 | SH |  | SOLE | ARK Advisory | 1477 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 109562 | 10385 | SH |  | SOLE | ARK Advisory | 10385 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 7140539 | 183373 | SH |  | SOLE | ARK Advisory | 183372 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 235237 | 5346 | SH |  | SOLE | ARK Advisory | 5346 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 802949 | 10823 | SH |  | SOLE | ARK Advisory | 10822 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 2580025 | 55330 | SH |  | SOLE | ARK Advisory | 55329 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 670171 | 2774 | SH |  | SOLE | ARK Advisory | 2774 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 776174 | 1935 | SH |  | SOLE | ARK Advisory | 1934 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 312047 | 1276 | SH |  | SOLE | ARK Advisory | 1276 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 954838 | 8685 | SH |  | SOLE | ARK Advisory | 8685 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 219940 | 1571 | SH |  | SOLE | ARK Advisory | 1571 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 1104351 | 80492 | SH |  | SOLE | ARK Advisory | 80492 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2817344 | 11355 | SH |  | SOLE | ARK Advisory | 11355 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 286711 | 1081 | SH |  | SOLE | ARK Advisory | 1080 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2053620 | 7793 | SH |  | SOLE | ARK Advisory | 7792 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 128254 | 21628 | SH |  | SOLE | ARK Advisory | 21628 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 205215 | 1516 | SH |  | SOLE | ARK Advisory | 1515 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2776812 | 58287 | SH |  | SOLE | ARK Advisory | 58287 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4103712 | 86521 | SH |  | SOLE | ARK Advisory | 86521 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 381371 | 10015 | SH |  | SOLE | ARK Advisory | 10015 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 600135 | 9266 | SH |  | SOLE | ARK Advisory | 9265 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 235078 | 5272 | SH |  | SOLE | ARK Advisory | 5272 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 298359 | 4943 | SH |  | SOLE | ARK Advisory | 4942 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 445100 | 7451 | SH |  | SOLE | ARK Advisory | 7450 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 599292 | 3207 | SH |  | SOLE | ARK Advisory | 3207 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 330241 | 1849 | SH |  | SOLE | ARK Advisory | 1849 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 515709 | 41027 | SH |  | SOLE | ARK Advisory | 41026 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 486808 | 26443 | SH |  | SOLE | ARK Advisory | 26442 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1299628 | 31590 | SH |  | SOLE | ARK Advisory | 31590 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1296479 | 14822 | SH |  | SOLE | ARK Advisory | 14821 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 399314 | 1969 | SH |  | SOLE | ARK Advisory | 1969 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 603902 | 4600 | SH |  | SOLE | ARK Advisory | 4599 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 301541 | 3599 | SH |  | SOLE | ARK Advisory | 3598 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2212177 | 20470 | SH |  | SOLE | ARK Advisory | 20469 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 103124 | 22225 | SH |  | SOLE | ARK Advisory | 22224 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 265542 | 1030 | SH |  | SOLE | ARK Advisory | 1030 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 358793 | 6108 | SH |  | SOLE | ARK Advisory | 6108 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 404098 | 3129 | SH |  | SOLE | ARK Advisory | 3128 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 320459 | 3263 | SH |  | SOLE | ARK Advisory | 3263 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 263734 | 3541 | SH |  | SOLE | ARK Advisory | 3540 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 236948 | 681 | SH |  | SOLE | ARK Advisory | 680 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 360846 | 2236 | SH |  | SOLE | ARK Advisory | 2236 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 6316079 | 70186 | SH |  | SOLE | ARK Advisory | 70186 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 249859 | 2003 | SH |  | SOLE | ARK Advisory | 2002 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 764894 | 11955 | SH |  | SOLE | ARK Advisory | 11955 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 889748 | 19856 | SH |  | SOLE | ARK Advisory | 19856 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1143307 | 14881 | SH |  | SOLE | ARK Advisory | 14881 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 451222 | 4774 | SH |  | SOLE | ARK Advisory | 4774 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 546321 | 3766 | SH |  | SOLE | ARK Advisory | 3765 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 418500 | 11320 | SH |  | SOLE | ARK Advisory | 11320 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 519631 | 1622 | SH |  | SOLE | ARK Advisory | 1621 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2414839 | 6285 | SH |  | SOLE | ARK Advisory | 6285 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 302833 | 914 | SH |  | SOLE | ARK Advisory | 913 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 946029 | 8151 | SH |  | SOLE | ARK Advisory | 8150 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 463527 | 3133 | SH |  | SOLE | ARK Advisory | 3133 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 252283 | 43875 | SH |  | SOLE | ARK Advisory | 43875 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 683062 | 16543 | SH |  | SOLE | ARK Advisory | 16543 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 490971 | 2371 | SH |  | SOLE | ARK Advisory | 2371 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 348076 | 38419 | SH |  | SOLE | ARK Advisory | 38419 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 225214 | 2428 | SH |  | SOLE | ARK Advisory | 2428 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 207061 | 6782 | SH |  | SOLE | ARK Advisory | 6782 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3007141 | 22680 | SH |  | SOLE | ARK Advisory | 22680 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 202724 | 2886 | SH |  | SOLE | ARK Advisory | 2885 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 209103 | 2943 | SH |  | SOLE | ARK Advisory | 2943 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 849018 | 1556 | SH |  | SOLE | ARK Advisory | 1556 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 630264 | 1144 | SH |  | SOLE | ARK Advisory | 1144 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 295165 | 2183 | SH |  | SOLE | ARK Advisory | 2182 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 918180 | 131356 | SH |  | SOLE | ARK Advisory | 131356 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2314162 | 4757 | SH |  | SOLE | ARK Advisory | 4756 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 284946 | 1598 | SH |  | SOLE | ARK Advisory | 1598 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 5734866 | 42766 | SH |  | SOLE | ARK Advisory | 42765 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3010513 | 16773 | SH |  | SOLE | ARK Advisory | 16772 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 537217 | 4553 | SH |  | SOLE | ARK Advisory | 4552 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2227435 | 53072 | SH |  | SOLE | ARK Advisory | 53072 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1108464 | 4176 | SH |  | SOLE | ARK Advisory | 4176 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 614515 | 59546 | SH |  | SOLE | ARK Advisory | 59546 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1205688 | 15147 | SH |  | SOLE | ARK Advisory | 15146 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1283085 | 38740 | SH |  | SOLE | ARK Advisory | 38740 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 311811 | 2119 | SH |  | SOLE | ARK Advisory | 2118 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 4193275 | 171224 | SH |  | SOLE | ARK Advisory | 171223 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 1205211 | 7949 | SH |  | SOLE | ARK Advisory | 7949 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 622099 | 4972 | SH |  | SOLE | ARK Advisory | 4972 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5906901 | 41660 | SH |  | SOLE | ARK Advisory | 41659 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 214132 | 5150 | SH |  | SOLE | ARK Advisory | 5149 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 4502764 | 102522 | SH |  | SOLE | ARK Advisory | 102521 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 848387 | 6022 | SH |  | SOLE | ARK Advisory | 6021 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 453342 | 5546 | SH |  | SOLE | ARK Advisory | 5546 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2794738 | 27693 | SH |  | SOLE | ARK Advisory | 27692 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2996189 | 76865 | SH |  | SOLE | ARK Advisory | 76864 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2682605 | 16237 | SH |  | SOLE | ARK Advisory | 16236 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 870286 | 5839 | SH |  | SOLE | ARK Advisory | 5839 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 299480 | 2768 | SH |  | SOLE | ARK Advisory | 2767 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 3101138 | 66619 | SH |  | SOLE | ARK Advisory | 66619 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4465063 | 87140 | SH |  | SOLE | ARK Advisory | 87140 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 237900 | 2798 | SH |  | SOLE | ARK Advisory | 2798 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 292304 | 6107 | SH |  | SOLE | ARK Advisory | 6107 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 595304 | 4964 | SH |  | SOLE | ARK Advisory | 4964 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 509705 | 5593 | SH |  | SOLE | ARK Advisory | 5592 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 309176 | 3601 | SH |  | SOLE | ARK Advisory | 3601 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 296622 | 14519 | SH |  | SOLE | ARK Advisory | 14518 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1460501 | 6097 | SH |  | SOLE | ARK Advisory | 6096 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3476539 | 39181 | SH |  | SOLE | ARK Advisory | 39181 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 409004 | 5099 | SH |  | SOLE | ARK Advisory | 5099 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 505360 | 3420 | SH |  | SOLE | ARK Advisory | 3420 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 675004 | 2570 | SH |  | SOLE | ARK Advisory | 2570 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 306129 | 1866 | SH |  | SOLE | ARK Advisory | 1866 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 242397 | 3894 | SH |  | SOLE | ARK Advisory | 3893 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 620065 | 4023 | SH |  | SOLE | ARK Advisory | 4023 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 2232710 | 18130 | SH |  | SOLE | ARK Advisory | 18130 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 8171767 | 104793 | SH |  | SOLE | ARK Advisory | 104793 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1354635 | 36661 | SH |  | SOLE | ARK Advisory | 36661 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 |  | 46437 | 14980 | SH |  | SOLE | ARK Advisory | 14979 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 256215 | 5368 | SH |  | SOLE | ARK Advisory | 5368 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 730141 | 4808 | SH |  | SOLE | ARK Advisory | 4808 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 691089 | 52276 | SH |  | SOLE | ARK Advisory | 52276 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 222482 | 2235 | SH |  | SOLE | ARK Advisory | 2234 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 276982 | 3237 | SH |  | SOLE | ARK Advisory | 3237 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 441956 | 9826 | SH |  | SOLE | ARK Advisory | 9825 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 1570600 | 93879 | SH |  | SOLE | ARK Advisory | 93879 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 509763 | 8270 | SH |  | SOLE | ARK Advisory | 8270 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 333735 | 2126 | SH |  | SOLE | ARK Advisory | 2126 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 389201 | 13995 | SH |  | SOLE | ARK Advisory | 13994 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 620149 | 10433 | SH |  | SOLE | ARK Advisory | 10433 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 407052 | 22341 | SH |  | SOLE | ARK Advisory | 22340 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 6374195 | 69808 | SH |  | SOLE | ARK Advisory | 69808 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 740214 | 10838 | SH |  | SOLE | ARK Advisory | 10837 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 51959 | 22493 | SH |  | SOLE | ARK Advisory | 22493 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 332846 | 3302 | SH |  | SOLE | ARK Advisory | 3302 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2227255 | 25284 | SH |  | SOLE | ARK Advisory | 25283 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 510638 | 12970 | SH |  | SOLE | ARK Advisory | 12970 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 345120 | 7681 | SH |  | SOLE | ARK Advisory | 7681 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 343804 | 4363 | SH |  | SOLE | ARK Advisory | 4363 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 388221 | 10584 | SH |  | SOLE | ARK Advisory | 10584 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1052304 | 22047 | SH |  | SOLE | ARK Advisory | 22047 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 249089 | 6410 | SH |  | SOLE | ARK Advisory | 6409 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 344300 | 10478 | SH |  | SOLE | ARK Advisory | 10477 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 748030 | 9937 | SH |  | SOLE | ARK Advisory | 9936 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 358998 | 1068 | SH |  | SOLE | ARK Advisory | 1068 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2402731 | 51627 | SH |  | SOLE | ARK Advisory | 51627 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 1803014 | 4290 | SH |  | SOLE | ARK Advisory | 4289 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 560725 | 7066 | SH |  | SOLE | ARK Advisory | 7065 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 487642 | 12539 | SH |  | SOLE | ARK Advisory | 12539 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2043173 | 20187 | SH |  | SOLE | ARK Advisory | 20187 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 334492 | 10512 | SH |  | SOLE | ARK Advisory | 10512 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 333275 | 2528 | SH |  | SOLE | ARK Advisory | 2528 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 4302711 | 95573 | SH |  | SOLE | ARK Advisory | 95573 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 221338 | 4297 | SH |  | SOLE | ARK Advisory | 4297 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 265330 | 831 | SH |  | SOLE | ARK Advisory | 831 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 239385 | 1516 | SH |  | SOLE | ARK Advisory | 1515 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 351114 | 536 | SH |  | SOLE | ARK Advisory | 536 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1591594 | 22121 | SH |  | SOLE | ARK Advisory | 22120 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 309974 | 4887 | SH |  | SOLE | ARK Advisory | 4886 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 368474 | 8061 | SH |  | SOLE | ARK Advisory | 8061 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 260851 | 5767 | SH |  | SOLE | ARK Advisory | 5767 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4722553 | 42816 | SH |  | SOLE | ARK Advisory | 42815 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4298192 | 8107 | SH |  | SOLE | ARK Advisory | 8107 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 557138 | 5417 | SH |  | SOLE | ARK Advisory | 5417 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 62957 | 28617 | SH |  | SOLE | ARK Advisory | 28616 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 995121 | 4995 | SH |  | SOLE | ARK Advisory | 4994 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 2875343 | 60648 | SH |  | SOLE | ARK Advisory | 60648 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 469566 | 15031 | SH |  | SOLE | ARK Advisory | 15030 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 462080 | 18640 | SH |  | SOLE | ARK Advisory | 18639 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 933677 | 2178 | SH |  | SOLE | ARK Advisory | 2177 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 381788 | 10570 | SH |  | SOLE | ARK Advisory | 10570 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 193108 | 23694 | SH |  | SOLE | ARK Advisory | 23694 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 183463 | 10741 | SH |  | SOLE | ARK Advisory | 10741 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3795106 | 95092 | SH |  | SOLE | ARK Advisory | 95091 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 514715 | 14829 | SH |  | SOLE | ARK Advisory | 14829 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 598860 | 9736 | SH |  | SOLE | ARK Advisory | 9735 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 427543 | 4940 | SH |  | SOLE | ARK Advisory | 4940 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1129925 | 16027 | SH |  | SOLE | ARK Advisory | 16027 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 227067 | 1451 | SH |  | SOLE | ARK Advisory | 1451 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 234000 | 1729 | SH |  | SOLE | ARK Advisory | 1728 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 972865 | 13660 | SH |  | SOLE | ARK Advisory | 13660 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1679230 | 43380 | SH |  | SOLE | ARK Advisory | 43379 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 634901 | 7626 | SH |  | SOLE | ARK Advisory | 7625 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 858065 | 17430 | SH |  | SOLE | ARK Advisory | 17429 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1346639 | 9928 | SH |  | SOLE | ARK Advisory | 9928 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 309192 | 4022 | SH |  | SOLE | ARK Advisory | 4022 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 977720 | 24904 | SH |  | SOLE | ARK Advisory | 24903 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1390926 | 564 | SH |  | SOLE | ARK Advisory | 564 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 741359 | 1046 | SH |  | SOLE | ARK Advisory | 1046 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 622399 | 2573 | SH |  | SOLE | ARK Advisory | 2573 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1618649 | 50253 | SH |  | SOLE | ARK Advisory | 50253 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 206614 | 13979 | SH |  | SOLE | ARK Advisory | 13979 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 239662 | 2622 | SH |  | SOLE | ARK Advisory | 2621 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 744577 | 11343 | SH |  | SOLE | ARK Advisory | 11343 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 29443130 | 226608 | SH |  | SOLE | ARK Advisory | 226607 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 325 | 2500 | SH | Call | SOLE | ARK Advisory | 2500 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1553947 | 63636 | SH |  | SOLE | ARK Advisory | 63635 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1361911 | 12405 | SH |  | SOLE | ARK Advisory | 12404 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3383330 | 38943 | SH |  | SOLE | ARK Advisory | 38942 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 129949 | 11623 | SH |  | SOLE | ARK Advisory | 11623 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 |  | 699500 | 1399000 | SH |  | SOLE | ARK Advisory | 1399000 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 306754 | 1042 | SH |  | SOLE | ARK Advisory | 1042 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1053991 | 523 | SH |  | SOLE | ARK Advisory | 523 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 201047 | 955 | SH |  | SOLE | ARK Advisory | 955 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3093119 | 20396 | SH |  | SOLE | ARK Advisory | 20396 | 0 | 0 |

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