ARKADIOS WEALTH ADVISORS
ARKADIOS WEALTH ADVISORS LLC Legal Name
Adviser information for ARKADIOS WEALTH ADVISORS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 153 |
|---|---|
| Investment Advisory/Research | 137 |
| Registered Broker-Dealer Representatives | 112 |
| Registered State Investment Advisers | 137 |
| Licensed Agents of an Insurance Company | 40 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,931 | $1.4B |
| HNW Individuals | 442 | $1.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 289 | $211.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 893.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PEAK WRAP PROGRAM | ARKADIOS WEALTH ADVISORS |
Principal Office
2827 PEACHTREE RD NE, SUITE 510ATLANTA
GA
United States
Monday - Friday, 9AM TO 4PM
Tel: 404-445-0035, Fax: None
Chief Compliance Officer
GARY SCHWARTZ
2827 PEACHTREE RD NE, SUITE 510
ATLANTA
GA
United States
Tel:
404-445-0035
G********@***********M
(Full email address available in API data)
Regulatory Contact
DAVID MILLICAN
MANAGING MEMBER & CEO
2827 PEACHTREE RD NE, SUITE 510
ATLANTA
GA
United States
Tel:
404-445-0035
D********@******************M
(Full email address available in API data)
Industry Affiliates
| ARKADIOS CAPITAL | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MILLICAN, DAVID, YANCEY | Individual | – | MANAGING MEMBER/CEO | 06/2017 | < 5% |
| ARKADIOS HOLDINGS | Domestic Entity | – | OWNER | 06/2017 | > 75% |
| MILLICAN, DAVID, YANCEY | Individual | ARKADIOS HOLDINGS | OWNER | 06/2017 | > 75% |
| SCHWARTZ, GARY, STEVEN | Individual | – | INTERIM CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| Mielnicki, Christopher, John | Individual | – | ELECTED MANAGER | 03/2024 | < 5% |
| McMurry, Keith, David | Individual | – | ELECTED MANAGER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 32M | 168K | ARK Advisory |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 3M | 31K | ARK Advisory |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 202K | 19K | ARK Advisory |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 314K | 3K | ARK Advisory |
| PRUDENTIAL FINL INC COM | Stock | 589K | 5K | ARK Advisory |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 480K | 4K | ARK Advisory |
| NEWTEKONE INC COM NEW | Stock | 561K | 45K | ARK Advisory |
| INVESCO QQQ TRUST SERIES I | ETF | 20M | 42K | ARK Advisory |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 9M | 38K | ARK Advisory |
| STARBUCKS CORP COM | Stock | 713K | 9K | ARK Advisory |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 408K | 6K | ARK Advisory |
| BLOCK INC CL A | Stock | 2M | 31K | ARK Advisory |
| INTERDIGITAL INC COM | Stock | 334K | 3K | ARK Advisory |
| ONEMAIN HLDGS INC COM | Stock | 225K | 5K | ARK Advisory |
| ELEVANCE HEALTH INC COM | Stock | 471K | 868 | ARK Advisory |
| ISHARES GOLD TRUST | ETF | 563K | 13K | ARK Advisory |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 7K | 17K | ARK Advisory |
| DOLLAR GEN CORP NEW COM | Stock | 1M | 8K | ARK Advisory |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 1M | 16K | ARK Advisory |
| MONSTER BEVERAGE CORP NEW COM | Stock | 2M | 31K | ARK Advisory |
| VULCAN MATLS CO COM | Stock | 263K | 1K | ARK Advisory |
| JOHNSON & JOHNSON COM | Stock | 13M | 91K | ARK Advisory |
| WASTE MGMT INC DEL COM | Stock | 1M | 6K | ARK Advisory |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 9M | 34K | ARK Advisory |
| VANGUARD EXTENDED MARKET ETF | ETF | 214K | 1K | ARK Advisory |
| VANGUARD ENERGY ETF | ETF | 298K | 2K | ARK Advisory |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 394K | 12K | ARK Advisory |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 479K | 7K | ARK Advisory |
| COSTCO WHSL CORP NEW COM | Stock | 3M | 3K | ARK Advisory |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 803K | 52K | ARK Advisory |
| HCA HEALTHCARE INC COM | Stock | 747K | 2K | ARK Advisory |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 289K | 7K | ARK Advisory |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 799K | 8K | ARK Advisory |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 1M | 9K | ARK Advisory |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 226K | 3K | ARK Advisory |
| GOLDMAN SACHS GROUP INC COM | Stock | 2M | 3K | ARK Advisory |
| SENSEONICS HLDGS INC COM | Stock | 4K | 10K | ARK Advisory |
| WATSCO INC COM | Stock | 250K | 539 | ARK Advisory |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 272K | 8K | ARK Advisory |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 397K | 4K | ARK Advisory |
| SHELL PLC SPON ADS | ADR | 1M | 15K | ARK Advisory |
| YUM BRANDS INC COM | Stock | 426K | 3K | ARK Advisory |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 2M | 12K | ARK Advisory |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 353K | 7K | ARK Advisory |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 376K | 3K | ARK Advisory |
| PROCTER AND GAMBLE CO COM | Stock | 7M | 40K | ARK Advisory |
| COCA COLA CO COM | Stock | 7M | 106K | ARK Advisory |
| ISHARES U.S. HEALTHCARE ETF | ETF | 1M | 17K | ARK Advisory |
| POPULAR INC COM NEW | Stock | 277K | 3K | ARK Advisory |
| GENERAL MLS INC COM | Stock | 2M | 37K | ARK Advisory |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 843K | 22K | ARK Advisory |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 1M | 47K | ARK Advisory |
| TRANSCAT INC COM | Stock | 528K | 4K | ARK Advisory |
| PPG INDS INC COM | Stock | 447K | 4K | ARK Advisory |
| ISHARES U.S. ENERGY ETF | ETF | 525K | 11K | ARK Advisory |
| OCCIDENTAL PETE CORP COM | Stock | 2M | 39K | ARK Advisory |
| TRUIST FINL CORP COM | Stock | 4M | 109K | ARK Advisory |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 435K | 21K | ARK Advisory |
| UNITED PARCEL SERVICE INC CL B | Stock | 3M | 25K | ARK Advisory |
| MARRIOTT INTL INC NEW CL A | Stock | 357K | 1K | ARK Advisory |
| VANGUARD REAL ESTATE ETF | ETF | 1M | 15K | ARK Advisory |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 251K | 2K | ARK Advisory |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 5M | 194K | ARK Advisory |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 2M | 44K | ARK Advisory |
| INTEL CORP COM | Stock | 2M | 76K | ARK Advisory |
| CME GROUP INC COM | Stock | 280K | 1K | ARK Advisory |
| VAIL RESORTS INC COM | Stock | 332K | 2K | ARK Advisory |
| ATKORE INC COM | Stock | 481K | 4K | ARK Advisory |
| MEDTRONIC PLC SHS | Stock | 4M | 50K | ARK Advisory |
| ISHARES U.S. FINANCIALS ETF | ETF | 529K | 6K | ARK Advisory |
| CRA INTL INC COM | Stock | 517K | 3K | ARK Advisory |
| NETFLIX INC COM | Stock | 2M | 3K | ARK Advisory |
| PAYCHEX INC COM | Stock | 4M | 32K | ARK Advisory |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 389K | 28K | ARK Advisory |
| ISHARES SILVER TRUST | ETF | 8M | 293K | ARK Advisory |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 2M | 45K | ARK Advisory |
| CITIUS PHARMACEUTICALS INC COM NEW | Stock | 88K | 150K | ARK Advisory |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 635K | 9K | ARK Advisory |
| ADVANCE AUTO PARTS INC COM | Stock | 336K | 5K | ARK Advisory |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 212K | 7K | ARK Advisory |
| TETRA TECH INC NEW COM | Stock | 637K | 3K | ARK Advisory |
| POOL CORP COM | Stock | 281K | 915 | ARK Advisory |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 203K | 3K | ARK Advisory |
| AGNC INVT CORP COM | REIT | 271K | 28K | ARK Advisory |
| PROLOGIS INC. COM | REIT | 1M | 13K | ARK Advisory |
| MERCK & CO INC COM | Stock | 5M | 42K | ARK Advisory |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 310K | 3K | ARK Advisory |
| SPDR S&P 500 ETF TRUST | ETF | 24M | 44K | ARK Advisory |
| BLINK CHARGING CO COM | Stock | 76K | 28K | ARK Advisory |
| FIDELITY HIGH DIVIDEND ETF | ETF | 4M | 75K | ARK Advisory |
| MCKESSON CORP COM | Stock | 764K | 1K | ARK Advisory |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 436K | 9K | ARK Advisory |
| MASTERCARD INCORPORATED CL A | Stock | 4M | 10K | ARK Advisory |
| NUTANIX INC CL A | Stock | 1M | 25K | ARK Advisory |
| INSPERITY INC COM | Stock | 342K | 4K | ARK Advisory |
| MERITAGE HOMES CORP COM | Stock | 325K | 2K | ARK Advisory |
| ILLINOIS TOOL WKS INC COM | Stock | 4M | 19K | ARK Advisory |
| ASHFORD HOSPITALITY TR INC COM SHS | REIT | 15K | 15K | ARK Advisory |
| TYLER TECHNOLOGIES INC COM | Stock | 712K | 1K | ARK Advisory |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 582K | 11K | ARK Advisory |
| EMERSON ELEC CO COM | Stock | 261K | 2K | ARK Advisory |
| CORCEPT THERAPEUTICS INC COM | Stock | 527K | 16K | ARK Advisory |
| ALLSTATE CORP COM | Stock | 723K | 5K | ARK Advisory |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 680K | 36K | ARK Advisory |
| HANCOCK WHITNEY CORPORATION COM | Stock | 210K | 4K | ARK Advisory |
| ISHARES MSCI JAPAN ETF | ETF | 4M | 57K | ARK Advisory |
| ISHARES TIPS BOND ETF | ETF | 390K | 4K | ARK Advisory |
| ISHARES S&P 100 ETF | ETF | 314K | 1K | ARK Advisory |
| PACER US CASH COWS 100 ETF | ETF | 1M | 21K | ARK Advisory |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 329K | 13K | ARK Advisory |
| VERIZON COMMUNICATIONS INC COM | Stock | 4M | 99K | ARK Advisory |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 628K | 25K | ARK Advisory |
| CHUBB LIMITED COM | Stock | 429K | 2K | ARK Advisory |
| MARVELL TECHNOLOGY INC COM | Stock | 408K | 6K | ARK Advisory |
| ISHARES COHEN & STEERS REIT ETF | ETF | 583K | 10K | ARK Advisory |
| FEDEX CORP COM | Stock | 660K | 2K | ARK Advisory |
| SHERWIN WILLIAMS CO COM | Stock | 586K | 2K | ARK Advisory |
| PEPSICO INC COM | Stock | 2M | 13K | ARK Advisory |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 846K | 10K | ARK Advisory |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 244K | 6K | ARK Advisory |
| MARATHON OIL CORP COM | Stock | 1M | 37K | ARK Advisory |
| GUARANTY BANCSHARES INC TEX COM | Stock | 8M | 241K | ARK Advisory |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 567K | 15K | ARK Advisory |
| KIMBERLY-CLARK CORP COM | Stock | 415K | 3K | ARK Advisory |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 291K | 6K | ARK Advisory |
| MOLSON COORS BEVERAGE CO CL B | Stock | 593K | 12K | ARK Advisory |
| INTERPUBLIC GROUP COS INC COM | Stock | 3M | 96K | ARK Advisory |
| HONEYWELL INTL INC COM | Stock | 2M | 7K | ARK Advisory |
| TRANE TECHNOLOGIES PLC SHS | Stock | 271K | 823 | ARK Advisory |
| FORD MTR CO DEL COM | Stock | 2M | 157K | ARK Advisory |
| MICROSTRATEGY INC CL A NEW | Stock | 340K | 247 | ARK Advisory |
| PEABODY ENGR CORP COM | Stock | 364K | 16K | ARK Advisory |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 297K | 8K | ARK Advisory |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 256K | 2K | ARK Advisory |
| US BANCORP DEL COM NEW | Stock | 4M | 91K | ARK Advisory |
| XCEL ENERGY INC COM | Stock | 380K | 7K | ARK Advisory |
| ADTALEM GLOBAL ED INC COM | Stock | 402K | 6K | ARK Advisory |
| BP PLC SPONSORED ADR | ADR | 2M | 52K | ARK Advisory |
| HOME DEPOT INC COM | Stock | 7M | 21K | ARK Advisory |
| HOME DEPOT INC COM | Stock | 344K | 1K | ARK Advisory |
| SUNCOR ENERGY INC NEW COM | Stock | 709K | 19K | ARK Advisory |
| CARLYLE SECURED LENDING INC COM | CEF | 643K | 36K | ARK Advisory |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 1M | 5K | ARK Advisory |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 827K | 9K | ARK Advisory |
| DUPONT DE NEMOURS INC COM | Stock | 278K | 3K | ARK Advisory |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 782K | 5K | ARK Advisory |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 4M | 28K | ARK Advisory |
| BHP GROUP LTD SPONSORED ADS | ADR | 809K | 14K | ARK Advisory |
| SPDR GOLD SHARES | ETF | 3M | 14K | ARK Advisory |
| SOUTHERN CO COM | Stock | 8M | 108K | ARK Advisory |
| ROKU INC COM CL A | Stock | 333K | 6K | ARK Advisory |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 943K | 51K | ARK Advisory |
| VICI PPTYS INC COM | REIT | 644K | 22K | ARK Advisory |
| CENCORA INC COM | Stock | 483K | 2K | ARK Advisory |
| BECTON DICKINSON & CO COM | Stock | 1M | 6K | ARK Advisory |
| KEYCORP COM | Stock | 191K | 13K | ARK Advisory |
| RIOT PLATFORMS INC COM | Stock | 119K | 13K | ARK Advisory |
| REGIONS FINANCIAL CORP NEW COM | Stock | 202K | 10K | ARK Advisory |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5M | 15K | ARK Advisory |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 301K | 5K | ARK Advisory |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 821K | 21K | ARK Advisory |
| WHIRLPOOL CORP COM | Stock | 609K | 6K | ARK Advisory |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 2M | 22K | ARK Advisory |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 438K | 23K | ARK Advisory |
| WEBSTER FINL CORP COM | Stock | 3M | 78K | ARK Advisory |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 561K | 11K | ARK Advisory |
| FORTINET INC COM | Stock | 2M | 32K | ARK Advisory |
| IQVIA HLDGS INC COM | Stock | 203K | 959 | ARK Advisory |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 2M | 39K | ARK Advisory |
| CONSOL ENERGY INC NEW COM | Stock | 311K | 3K | ARK Advisory |
| FUBOTV INC COM | Stock | 76K | 62K | ARK Advisory |
| LUMEN TECHNOLOGIES INC COM | Stock | 12K | 11K | ARK Advisory |
| GALLAGHER ARTHUR J & CO COM | Stock | 286K | 1K | ARK Advisory |
| CENOVUS ENERGY INC COM | Stock | 325K | 17K | ARK Advisory |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 697K | 7K | ARK Advisory |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 1M | 10K | ARK Advisory |
| MAIN SECTOR ROTATION ETF | ETF | 1M | 20K | ARK Advisory |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 361K | 10K | ARK Advisory |
| FS KKR CAP CORP COM | CEF | 4M | 207K | ARK Advisory |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 6M | 59K | ARK Advisory |
| WASTE CONNECTIONS INC COM | Stock | 289K | 2K | ARK Advisory |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12M | 28K | ARK Advisory |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 81K | 200 | ARK Advisory |
| ADOBE INC COM | Stock | 1M | 2K | ARK Advisory |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 978K | 34K | ARK Advisory |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 5M | 67K | ARK Advisory |
| GREEN BRICK PARTNERS INC COM | Stock | 360K | 6K | ARK Advisory |
| ALPHABET INC CAP STK CL A | Stock | 16M | 90K | ARK Advisory |
| ALPHABET INC CAP STK CL A | Stock | 18K | 100 | ARK Advisory |
| ALPHABET INC CAP STK CL A | Stock | 146K | 800 | ARK Advisory |
| CELSIUS HLDGS INC COM NEW | Stock | 414K | 7K | ARK Advisory |
| PROGRESSIVE CORP COM | Stock | 315K | 2K | ARK Advisory |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 206K | 5K | ARK Advisory |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 259K | 2K | ARK Advisory |
| FISERV INC COM | Stock | 379K | 3K | ARK Advisory |
| OREILLY AUTOMOTIVE INC COM | Stock | 393K | 372 | ARK Advisory |
| INTUIT COM | Stock | 958K | 1K | ARK Advisory |
| HALLIBURTON CO COM | Stock | 313K | 9K | ARK Advisory |
| CONSTELLATION BRANDS INC CL A | Stock | 380K | 1K | ARK Advisory |
| UNILEVER PLC SPON ADR NEW | ADR | 229K | 4K | ARK Advisory |
| NEWMONT CORP COM | Stock | 1M | 34K | ARK Advisory |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 2M | 70K | ARK Advisory |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 16M | 319K | ARK Advisory |
| CSX CORP COM | Stock | 924K | 28K | ARK Advisory |
| COMCAST CORP NEW CL A | Stock | 817K | 21K | ARK Advisory |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 132K | 12K | ARK Advisory |
| GENERAC HLDGS INC COM | Stock | 1M | 8K | ARK Advisory |
| MICROSOFT CORP COM | Stock | 34M | 76K | ARK Advisory |
| VALERO ENERGY CORP COM | Stock | 1000K | 6K | ARK Advisory |
| SCHLUMBERGER LTD COM STK | Stock | 1M | 22K | ARK Advisory |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 30M | 577K | ARK Advisory |
| CVS HEALTH CORP COM | Stock | 3M | 52K | ARK Advisory |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 214K | 10K | ARK Advisory |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 439K | 23K | ARK Advisory |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 338K | 14K | ARK Advisory |
| SPS COMM INC COM | Stock | 707K | 4K | ARK Advisory |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 190K | 11K | ARK Advisory |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 281K | 3K | ARK Advisory |
| ISHARES MSCI BRAZIL ETF | ETF | 3M | 100K | ARK Advisory |
| V F CORP COM | Stock | 309K | 23K | ARK Advisory |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 343K | 8K | ARK Advisory |
| TILRAY BRANDS INC COM | Stock | 92K | 55K | ARK Advisory |
| AMERIPRISE FINL INC COM | Stock | 521K | 1K | ARK Advisory |
| PGIM ULTRA SHORT BOND ETF | ETF | 1M | 28K | ARK Advisory |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 544K | 9K | ARK Advisory |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 2M | 103K | ARK Advisory |
| ARES CAPITAL CORP COM | CEF | 2M | 108K | ARK Advisory |
| EXPONENT INC COM | Stock | 2M | 17K | ARK Advisory |
| MFA FINL INC COM | REIT | 118K | 11K | ARK Advisory |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 438K | 22K | ARK Advisory |
| NIO INC SPON ADS | ADR | 160K | 39K | ARK Advisory |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 2M | 3 | ARK Advisory |
| BOEING CO COM | Stock | 3M | 18K | ARK Advisory |
| COPART INC COM | Stock | 2M | 40K | ARK Advisory |
| VANGUARD SMALL-CAP ETF | ETF | 447K | 2K | ARK Advisory |
| VANGUARD MID-CAP ETF | ETF | 2M | 9K | ARK Advisory |
| VANGUARD LARGE-CAP ETF | ETF | 249K | 998 | ARK Advisory |
| NEXTERA ENERGY INC COM | Stock | 1M | 18K | ARK Advisory |
| OFS CREDIT COMPANY INC COM | CEF | 239K | 33K | ARK Advisory |
| NIKE INC CL B | Stock | 1M | 19K | ARK Advisory |
| ALIGN TECHNOLOGY INC COM | Stock | 227K | 940 | ARK Advisory |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 494K | 9K | ARK Advisory |
| SOUTHWESTERN ENERGY CO COM | Stock | 1M | 156K | ARK Advisory |
| TESLA INC COM | Stock | 3M | 16K | ARK Advisory |
| TESLA INC COM | Stock | 40K | 200 | ARK Advisory |
| DECKERS OUTDOOR CORP COM | Stock | 1M | 1K | ARK Advisory |
| LINDE PLC SHS | Stock | 541K | 1K | ARK Advisory |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 72K | 11K | ARK Advisory |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 522K | 9K | ARK Advisory |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 366K | 2K | ARK Advisory |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 452K | 19K | ARK Advisory |
| VANGUARD HEALTH CARE ETF | ETF | 641K | 2K | ARK Advisory |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 6M | 144K | ARK Advisory |
| MODERNA INC COM | Stock | 1M | 11K | ARK Advisory |
| NORFOLK SOUTHN CORP COM | Stock | 787K | 4K | ARK Advisory |
| DELL TECHNOLOGIES INC CL C | Stock | 322K | 2K | ARK Advisory |
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| NRG ENERGY INC 2.75 06/01/2048 | Convertible | 19K | 10K | ARK Advisory |
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| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 392K | 10K | ARK Advisory |
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| CROWDSTRIKE HLDGS INC CL A | Stock | 153K | 400 | ARK Advisory |
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| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 1M | 5K | ARK Advisory |
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| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 203K | 4K | ARK Advisory |
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| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 10M | 158K | ARK Advisory |
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 502K | 24K | ARK Advisory |
| VANGUARD S&P 500 VALUE ETF | ETF | 235K | 1K | ARK Advisory |
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| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 272K | 7K | ARK Advisory |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 660K | 5K | ARK Advisory |
| FIRST TRUST INDXX NEXTG ETF | ETF | 388K | 5K | ARK Advisory |
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| VANGUARD S&P 500 GROWTH ETF | ETF | 436K | 1K | ARK Advisory |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 342K | 10K | ARK Advisory |
| ISHARES RUSSELL 2000 ETF | ETF | 5M | 27K | ARK Advisory |
| INVESCO SENIOR LOAN ETF | ETF | 275K | 13K | ARK Advisory |
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| ISHARES CORE HIGH DIVIDEND ETF | ETF | 3M | 27K | ARK Advisory |
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| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 253K | 2K | ARK Advisory |
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| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 401K | 11K | ARK Advisory |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 278K | 6K | ARK Advisory |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 319K | 7K | ARK Advisory |
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| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 716K | 30K | ARK Advisory |
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| EURONET WORLDWIDE INC 0.75 03/15/2049 | Convertible | 13K | 13K | ARK Advisory |
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| CARRIER GLOBAL CORPORATION COM | Stock | 759K | 12K | ARK Advisory |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 712K | 15K | ARK Advisory |
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| FREEPORT-MCMORAN INC CL B | Stock | 2M | 34K | ARK Advisory |
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| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 4M | 31K | ARK Advisory |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 730K | 11K | ARK Advisory |
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| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1M | 26K | ARK Advisory |
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| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 419K | 4K | ARK Advisory |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 539K | 6K | ARK Advisory |
| ISHARES FLOATING RATE BOND ETF | ETF | 3M | 53K | ARK Advisory |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 820K | 8K | ARK Advisory |
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| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 328K | 32K | ARK Advisory |
| ISHARES SELECT DIVIDEND ETF | ETF | 1M | 10K | ARK Advisory |
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| CNX RES CORP COM | Stock | 327K | 13K | ARK Advisory |
| FT VEST LADDERED BUFFER ETF | ETF | 3M | 100K | ARK Advisory |
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| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1M | 13K | ARK Advisory |
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| INVESCO AEROSPACE & DEFENSE ETF | ETF | 937K | 9K | ARK Advisory |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | 11K | 11K | ARK Advisory |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 1M | 11K | ARK Advisory |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 206K | 7K | ARK Advisory |
| VANGUARD SMALL CAP VALUE ETF | ETF | 1M | 7K | ARK Advisory |
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| REGENERON PHARMACEUTICALS COM | Stock | 212K | 202 | ARK Advisory |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 782K | 28K | ARK Advisory |
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| CYBERARK SOFTWARE LTD 0 11/15/2024 | Convertible | 30K | 17K | ARK Advisory |
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| ISHARES MSCI EAFE VALUE ETF | ETF | 662K | 12K | ARK Advisory |
| C3 AI INC CL A | Stock | 672K | 23K | ARK Advisory |
| AIRBNB INC COM CL A | Stock | 429K | 3K | ARK Advisory |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 2M | 113K | ARK Advisory |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 452K | 71K | ARK Advisory |
| PENNYMAC CORP 5.5 11/01/2024 | Corp Bond | 20K | 20K | ARK Advisory |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 718K | 28K | ARK Advisory |
| VANGUARD MID-CAP GROWTH ETF | ETF | 1M | 5K | ARK Advisory |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 215K | 1K | ARK Advisory |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2M | 22K | ARK Advisory |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 406K | 9K | ARK Advisory |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 1M | 51K | ARK Advisory |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 1M | 14K | ARK Advisory |
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| LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | Convertible | 11K | 11K | ARK Advisory |
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| VISA INC COM CL A | Stock | 4M | 16K | ARK Advisory |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 654K | 23K | ARK Advisory |
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| COHEN & STEERS QUALITY INCOME COM | CEF | 145K | 12K | ARK Advisory |
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| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 265K | 12K | ARK Advisory |
| CLEAR SECURE INC COM CL A | Stock | 232K | 12K | ARK Advisory |
| SHARECARE INC COM CL A | Stock | 108K | 80K | ARK Advisory |
| HERSHEY CO COM | Stock | 245K | 1K | ARK Advisory |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 244K | 7K | ARK Advisory |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 1M | 36K | ARK Advisory |
| INSTRUCTURE HLDGS INC COM | Stock | 263K | 11K | ARK Advisory |
| DUOLINGO INC CL A COM | Stock | 674K | 3K | ARK Advisory |
| ROBINHOOD MKTS INC COM CL A | Stock | 166K | 7K | ARK Advisory |
| ROBINHOOD MKTS INC COM CL A | Stock | 57K | 3K | ARK Advisory |
| ISHARES MSCI CHINA ETF | ETF | 258K | 6K | ARK Advisory |
| GUIDEWIRE SOFTWARE INC COM | Stock | 391K | 3K | ARK Advisory |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 1M | 37K | ARK Advisory |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1M | 13K | ARK Advisory |
| ETSY INC 0.125 09/01/2027 | Convertible | 10K | 12K | ARK Advisory |
| NICE LTD 0 09/15/2025 | Convertible | 9K | 10K | ARK Advisory |
| CION INVT CORP COM | Stock | 4M | 301K | ARK Advisory |
| UNITED STATES OIL FUND LP | ETF | 3M | 42K | ARK Advisory |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 230K | 8K | ARK Advisory |
| KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | 259 | 10K | ARK Advisory |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 263K | 21K | ARK Advisory |
| VANGUARD VALUE ETF | ETF | 8M | 47K | ARK Advisory |
| VANGUARD GROWTH ETF | ETF | 4M | 10K | ARK Advisory |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 406K | 16K | ARK Advisory |
| ISHARES U.S. TREASURY BOND ETF | ETF | 412K | 18K | ARK Advisory |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 3M | 66K | ARK Advisory |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 835K | 77K | ARK Advisory |
| OXFORD LANE CAP CORP COM | CEF | 69K | 13K | ARK Advisory |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 225K | 12K | ARK Advisory |
| RING ENERGY INC COM | Stock | 25K | 15K | ARK Advisory |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 98K | 11K | ARK Advisory |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 109K | 10K | ARK Advisory |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 371K | 13K | ARK Advisory |
| SAMSARA INC COM CL A | Stock | 888K | 26K | ARK Advisory |
| MID-AMER APT CMNTYS INC COM | REIT | 597K | 4K | ARK Advisory |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 3M | 89K | ARK Advisory |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 302K | 1K | ARK Advisory |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 251K | 4K | ARK Advisory |
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| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 264K | 25K | ARK Advisory |
| CHENIERE ENERGY INC COM NEW | Stock | 253K | 1K | ARK Advisory |
| AMERICAN TOWER CORP NEW COM | REIT | 325K | 2K | ARK Advisory |
| IRON MTN INC DEL COM | REIT | 238K | 3K | ARK Advisory |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 241K | 9K | ARK Advisory |
| VANECK OIL SERVICES ETF | ETF | 341K | 1K | ARK Advisory |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 636K | 77K | ARK Advisory |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 646K | 5K | ARK Advisory |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 856K | 30K | ARK Advisory |
| BOX INC 0 01/15/2026 | Convertible | 13K | 11K | ARK Advisory |
| CONSTELLATION ENERGY CORP COM | Stock | 282K | 1K | ARK Advisory |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 8M | 95K | ARK Advisory |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 1M | 57K | ARK Advisory |
| META PLATFORMS INC CL A | Stock | 15M | 30K | ARK Advisory |
| MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | Convertible | 9K | 10K | ARK Advisory |
| CAPITAL GROUP GROWTH ETF | ETF | 714K | 22K | ARK Advisory |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 960K | 33K | ARK Advisory |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 5M | 166K | ARK Advisory |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 312K | 10K | ARK Advisory |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 240K | 8K | ARK Advisory |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 267K | 12K | ARK Advisory |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 430K | 420 | ARK Advisory |
| BELLRING BRANDS INC COMMON STOCK | Stock | 293K | 5K | ARK Advisory |
| COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | ETF | 19M | 763K | ARK Advisory |
| JPMORGAN ACTIVE VALUE ETF | ETF | 2M | 36K | ARK Advisory |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 965K | 32K | ARK Advisory |
| IMAX CORP 0.5 04/01/2026 | Convertible | 12K | 13K | ARK Advisory |
| MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | Convertible | 14K | 10K | ARK Advisory |
| MATSON INC COM | Stock | 418K | 3K | ARK Advisory |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 273K | 3K | ARK Advisory |
| SERVICENOW INC COM | Stock | 2M | 2K | ARK Advisory |
| PACKAGING CORP AMER COM | Stock | 395K | 2K | ARK Advisory |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 5M | 139K | ARK Advisory |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 2M | 40K | ARK Advisory |
| FIVE BELOW INC COM | Stock | 554K | 5K | ARK Advisory |
| TRIPADVISOR INC 0.25 04/01/2026 | Convertible | 14K | 15K | ARK Advisory |
| PALO ALTO NETWORKS INC COM | Stock | 671K | 2K | ARK Advisory |
| ENVESTNET INC 0.75 08/15/2025 | Convertible | 18K | 19K | ARK Advisory |
| RAPID7 INC 0.25 03/15/2027 | Convertible | 12K | 13K | ARK Advisory |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 220K | 9K | ARK Advisory |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 2M | 12K | ARK Advisory |
| HALEON PLC SPON ADS | ADR | 637K | 77K | ARK Advisory |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 449K | 4K | ARK Advisory |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 851K | 29K | ARK Advisory |
| MONDELEZ INTL INC CL A | Stock | 384K | 6K | ARK Advisory |
| WP CAREY INC COM | REIT | 852K | 15K | ARK Advisory |
| QUALYS INC COM | Stock | 440K | 3K | ARK Advisory |
| BROADCOM INC COM | Stock | 5M | 3K | ARK Advisory |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 776K | 44K | ARK Advisory |
| WORKDAY INC CL A | Stock | 479K | 2K | ARK Advisory |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 497K | 21K | ARK Advisory |
| DIAMONDBACK ENERGY INC COM | Stock | 1M | 6K | ARK Advisory |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 392K | 8K | ARK Advisory |
| VANECK CLO ETF | ETF | 227K | 4K | ARK Advisory |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 168K | 10K | ARK Advisory |
| D R HORTON INC COM | Stock | 707K | 5K | ARK Advisory |
| METLIFE INC COM | Stock | 4M | 57K | ARK Advisory |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 336K | 4K | ARK Advisory |
| MARTIN MARIETTA MATLS INC COM | Stock | 715K | 1K | ARK Advisory |
| TIMKEN CO COM | Stock | 833K | 10K | ARK Advisory |
| SPDR S&P INSURANCE ETF | ETF | 3M | 51K | ARK Advisory |
| ANGEL OAK INCOME ETF | ETF | 37M | 2M | ARK Advisory |
| NCL CORP LTD 1.125 02/15/2027 | Corp Bond | 16K | 17K | ARK Advisory |
| PERFICIENT INC 0.125 11/15/2026 | Convertible | 11K | 11K | ARK Advisory |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 272K | 4K | ARK Advisory |
| NOVARTIS AG SPONSORED ADR | ADR | 747K | 7K | ARK Advisory |
| ISHARES CORE MSCI EAFE ETF | ETF | 4M | 62K | ARK Advisory |
| ROYAL BK CDA COM | Stock | 854K | 8K | ARK Advisory |
| TOTALENERGIES SE SPONSORED ADS | ADR | 547K | 8K | ARK Advisory |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 147K | 13K | ARK Advisory |
| MONROE CAP CORP COM | CEF | 96K | 13K | ARK Advisory |
| OFS CAP CORP COM | CEF | 678K | 76K | ARK Advisory |
| KINDER MORGAN INC DEL COM | Stock | 2M | 79K | ARK Advisory |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 902K | 3K | ARK Advisory |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 314K | 14K | ARK Advisory |
| KROGER CO COM | Stock | 229K | 5K | ARK Advisory |
| PATRICK INDS INC 1.75 12/01/2028 | Convertible | 16K | 13K | ARK Advisory |
| ENBRIDGE INC COM | Stock | 370K | 10K | ARK Advisory |
| ENTEGRIS INC COM | Stock | 236K | 2K | ARK Advisory |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 278K | 5K | ARK Advisory |
| NVIDIA CORPORATION COM | Stock | 48M | 392K | ARK Advisory |
| NVIDIA CORPORATION COM | Stock | 247K | 2K | ARK Advisory |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 27K | ARK Advisory |
| ISHARES SHORT TREASURY BOND ETF | ETF | 1M | 11K | ARK Advisory |
| CUMMINS INC COM | Stock | 2M | 7K | ARK Advisory |
| EOG RES INC COM | Stock | 1M | 10K | ARK Advisory |
| GRAINGER W W INC COM | Stock | 488K | 541 | ARK Advisory |
| WHEATON PRECIOUS METALS CORP COM | Stock | 1M | 21K | ARK Advisory |
| ABBVIE INC COM | Stock | 5M | 31K | ARK Advisory |
| S&P GLOBAL INC COM | Stock | 771K | 2K | ARK Advisory |
| SPDR S&P BIOTECH ETF | ETF | 4M | 41K | ARK Advisory |
| SPDR S&P HOMEBUILDERS ETF | ETF | 427K | 4K | ARK Advisory |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 741K | 6K | ARK Advisory |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 160K | 15K | ARK Advisory |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 2M | 47K | ARK Advisory |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2M | 35K | ARK Advisory |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 204K | 8K | ARK Advisory |
| MANULIFE FINL CORP COM | Stock | 1M | 41K | ARK Advisory |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 229K | 5K | ARK Advisory |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 1M | 17K | ARK Advisory |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 216K | 4K | ARK Advisory |
| COTERRA ENERGY INC COM | Stock | 661K | 25K | ARK Advisory |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 370K | 5K | ARK Advisory |
| RANGE RES CORP COM | Stock | 725K | 22K | ARK Advisory |
| UFP INDUSTRIES INC COM | Stock | 370K | 3K | ARK Advisory |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 325K | 987 | ARK Advisory |
| VAALCO ENERGY INC COM NEW | Stock | 64K | 10K | ARK Advisory |
| INVESCO LARGE CAP VALUE ETF | ETF | 8M | 143K | ARK Advisory |
| ZOETIS INC CL A | Stock | 854K | 5K | ARK Advisory |
| ICON PLC SHS | Stock | 386K | 1K | ARK Advisory |
| OMNICELL COM COM | Stock | 935K | 35K | ARK Advisory |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 433K | 8K | ARK Advisory |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 3K | 10K | ARK Advisory |
| VALE S A SPONSORED ADS | ADR | 960K | 86K | ARK Advisory |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 188K | 13K | ARK Advisory |
| CONMED CORP 2.25 06/15/2027 | Convertible | 9K | 10K | ARK Advisory |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 2M | 10K | ARK Advisory |
| VANECK BDC INCOME ETF | ETF | 3M | 180K | ARK Advisory |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 201K | 12K | ARK Advisory |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 574K | 2K | ARK Advisory |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 625K | 15K | ARK Advisory |
| BLACKSTONE INC COM | Stock | 2M | 13K | ARK Advisory |
| ANSYS INC COM | Stock | 1M | 4K | ARK Advisory |
| INFORMATION SVCS GROUP INC COM | Stock | 32K | 11K | ARK Advisory |
| FACTSET RESH SYS INC COM | Stock | 887K | 2K | ARK Advisory |
| JACOBS SOLUTIONS INC COM | Stock | 598K | 4K | ARK Advisory |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 243K | 7K | ARK Advisory |
| ALTAIR ENGR INC 1.75 06/15/2027 | Convertible | 23K | 16K | ARK Advisory |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 619K | 50K | ARK Advisory |
| ZIFF DAVIS INC 1.75 11/01/2026 | Convertible | 13K | 14K | ARK Advisory |
| STRYKER CORPORATION COM | Stock | 202K | 595 | ARK Advisory |
| POST HLDGS INC 2.5 08/15/2027 | Convertible | 11K | 10K | ARK Advisory |
| QUALCOMM INC COM | Stock | 3M | 16K | ARK Advisory |
| LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | Convertible | 11K | 10K | ARK Advisory |
| T-MOBILE US INC COM | Stock | 667K | 4K | ARK Advisory |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 235K | 69K | ARK Advisory |
| GOLDMAN SACHS BDC INC SHS | CEF | 1M | 68K | ARK Advisory |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 592K | 4K | ARK Advisory |
| GENERAL DYNAMICS CORP COM | Stock | 5M | 17K | ARK Advisory |
| INTUITIVE SURGICAL INC COM NEW | Stock | 686K | 2K | ARK Advisory |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 14M | 278K | ARK Advisory |
| DISCOVER FINL SVCS COM | Stock | 231K | 2K | ARK Advisory |
| MCDONALDS CORP COM | Stock | 3M | 11K | ARK Advisory |
| GLOBAL X URANIUM ETF | ETF | 524K | 18K | ARK Advisory |
| QUEST DIAGNOSTICS INC COM | Stock | 786K | 6K | ARK Advisory |
| DOVER CORP COM | Stock | 306K | 2K | ARK Advisory |
| CISCO SYS INC COM | Stock | 5M | 108K | ARK Advisory |
| CAPITAL ONE FINL CORP COM | Stock | 237K | 2K | ARK Advisory |
| ISHARES RUSSELL MIDCAP ETF | ETF | 286K | 4K | ARK Advisory |
| APA CORPORATION COM | Stock | 665K | 23K | ARK Advisory |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 49K | 15K | ARK Advisory |
| ADVANCED MICRO DEVICES INC COM | Stock | 3M | 16K | ARK Advisory |
| ADVANCED MICRO DEVICES INC COM | Stock | 16K | 100 | ARK Advisory |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 841K | 25K | ARK Advisory |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 203K | 3K | ARK Advisory |
| INVESCO LARGE CAP GROWTH ETF | ETF | 386K | 4K | ARK Advisory |
| AUTODESK INC COM | Stock | 614K | 2K | ARK Advisory |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 2M | 76K | ARK Advisory |
| JETBLUE AWYS CORP COM | Stock | 130K | 21K | ARK Advisory |
| CDW CORP COM | Stock | 221K | 986 | ARK Advisory |
| GLOBAL NET LEASE INC COM NEW | REIT | 426K | 58K | ARK Advisory |
| AT&T INC COM | Stock | 1M | 70K | ARK Advisory |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 10M | 924K | ARK Advisory |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 8M | 83K | ARK Advisory |
| GE VERNOVA INC COM | Stock | 231K | 1K | ARK Advisory |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 3M | 32K | ARK Advisory |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 253K | 4K | ARK Advisory |
| ISHARES BIOTECHNOLOGY ETF | ETF | 613K | 4K | ARK Advisory |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 383K | 18K | ARK Advisory |
| GE AEROSPACE COM NEW | Stock | 935K | 6K | ARK Advisory |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1M | 8K | ARK Advisory |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 1M | 14K | ARK Advisory |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 2M | 16K | ARK Advisory |
| NOKIA CORP SPONSORED ADR | ADR | 40K | 11K | ARK Advisory |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 718K | 2K | ARK Advisory |
| SPDR S&P REGIONAL BANKING ETF | ETF | 403K | 8K | ARK Advisory |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 368K | 2K | ARK Advisory |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1M | 8K | ARK Advisory |
| TCW FLEXIBLE INCOME ETF | ETF | 593K | 16K | ARK Advisory |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1M | 10K | ARK Advisory |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 2M | 12K | ARK Advisory |
| ISHARES SEMICONDUCTOR ETF | ETF | 401K | 2K | ARK Advisory |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 204K | 2K | ARK Advisory |
| AMPLIFY HIGH INCOME ETF | ETF | 135K | 11K | ARK Advisory |
| VEEVA SYS INC CL A COM | Stock | 485K | 3K | ARK Advisory |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 559K | 6K | ARK Advisory |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 247K | 2K | ARK Advisory |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 276K | 6K | ARK Advisory |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 759K | 11K | ARK Advisory |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 1M | 30K | ARK Advisory |
| ADMA BIOLOGICS INC COM | Stock | 112K | 10K | ARK Advisory |
| WIX COM LTD SHS | Stock | 1M | 7K | ARK Advisory |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 955K | 6K | ARK Advisory |
| ISHARES S&P 500 VALUE ETF | ETF | 941K | 5K | ARK Advisory |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 564K | 14K | ARK Advisory |
| LULULEMON ATHLETICA INC COM | Stock | 578K | 2K | ARK Advisory |
| ISHARES S&P 500 GROWTH ETF | ETF | 4M | 43K | ARK Advisory |
| ISHARES CORE S&P 500 ETF | ETF | 16M | 29K | ARK Advisory |
| ENI S P A SPONSORED ADR | ADR | 217K | 7K | ARK Advisory |
| THE CIGNA GROUP COM | Stock | 334K | 1K | ARK Advisory |
| ONEOK INC NEW COM | Stock | 228K | 3K | ARK Advisory |
| ROSS STORES INC COM | Stock | 2M | 13K | ARK Advisory |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 243K | 9K | ARK Advisory |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 211K | 2K | ARK Advisory |
| PENNANTPARK INVT CORP COM | CEF | 309K | 41K | ARK Advisory |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 3M | 80K | ARK Advisory |
| WELLS FARGO CO NEW COM | Stock | 984K | 17K | ARK Advisory |
| UNION PAC CORP COM | Stock | 542K | 2K | ARK Advisory |
| RIO TINTO PLC SPONSORED ADR | ADR | 319K | 5K | ARK Advisory |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 774K | 145K | ARK Advisory |
| COOPER STD HLDGS INC COM | Stock | 514K | 41K | ARK Advisory |
| ISHARES MBS ETF | ETF | 2M | 23K | ARK Advisory |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 3M | 79K | ARK Advisory |
| SALESFORCE INC COM | Stock | 9M | 34K | ARK Advisory |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 326K | 4K | ARK Advisory |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 471K | 5K | ARK Advisory |
| NORTHROP GRUMMAN CORP COM | Stock | 756K | 2K | ARK Advisory |
| DARDEN RESTAURANTS INC COM | Stock | 4M | 24K | ARK Advisory |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 690K | 1K | ARK Advisory |
| VANGUARD MID-CAP VALUE ETF | ETF | 356K | 2K | ARK Advisory |
| PROSPECT CAP CORP COM | CEF | 127K | 23K | ARK Advisory |
| GOLAR LNG LTD SHS | Stock | 508K | 16K | ARK Advisory |
| LOCKHEED MARTIN CORP COM | Stock | 4M | 8K | ARK Advisory |
| JPMORGAN CHASE & CO. COM | Stock | 13M | 64K | ARK Advisory |
| M/I HOMES INC COM | Stock | 249K | 2K | ARK Advisory |
| INTERNATIONAL PAPER CO COM | Stock | 1M | 33K | ARK Advisory |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 435K | 8K | ARK Advisory |
| SPDR GLOBAL DOW ETF | ETF | 222K | 2K | ARK Advisory |
| CHEVRON CORP NEW COM | Stock | 11M | 70K | ARK Advisory |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 1M | 13K | ARK Advisory |
| ALBEMARLE CORP COM | Stock | 290K | 3K | ARK Advisory |
| CONOCOPHILLIPS COM | Stock | 2M | 14K | ARK Advisory |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1M | 23K | ARK Advisory |
| DANAHER CORPORATION COM | Stock | 877K | 4K | ARK Advisory |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 1M | 56K | ARK Advisory |
| TJX COS INC NEW COM | Stock | 2M | 22K | ARK Advisory |
| BANK AMERICA CORP COM | Stock | 4M | 108K | ARK Advisory |
| EXTRA SPACE STORAGE INC COM | REIT | 991K | 6K | ARK Advisory |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1M | 54K | ARK Advisory |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 242K | 775 | ARK Advisory |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 20M | 547K | ARK Advisory |
| INSTALLED BLDG PRODS INC COM | Stock | 523K | 3K | ARK Advisory |
| SPDR S&P DIVIDEND ETF | ETF | 2M | 17K | ARK Advisory |
| SPDR NYSE TECHNOLOGY ETF | ETF | 543K | 3K | ARK Advisory |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 580K | 9K | ARK Advisory |
| WALMART INC COM | Stock | 13M | 188K | ARK Advisory |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 319K | 3K | ARK Advisory |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 4M | 71K | ARK Advisory |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 3M | 17K | ARK Advisory |
| ORACLE CORP COM | Stock | 2M | 13K | ARK Advisory |
| RTX CORPORATION COM | Stock | 3M | 27K | ARK Advisory |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2M | 52K | ARK Advisory |
| TEXAS INSTRS INC COM | Stock | 3M | 14K | ARK Advisory |
| TARGET CORP COM | Stock | 3M | 19K | ARK Advisory |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2M | 13K | ARK Advisory |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 3M | 45K | ARK Advisory |
| PFIZER INC COM | Stock | 6M | 198K | ARK Advisory |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 355K | 3K | ARK Advisory |
| MORGAN STANLEY COM NEW | Stock | 696K | 7K | ARK Advisory |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 512K | 10K | ARK Advisory |
| 3M CO COM | Stock | 4M | 36K | ARK Advisory |
| KLA CORP COM NEW | Stock | 799K | 969 | ARK Advisory |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 562K | 5K | ARK Advisory |
| GILEAD SCIENCES INC COM | Stock | 3M | 38K | ARK Advisory |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 229K | 9K | ARK Advisory |
| CATERPILLAR INC COM | Stock | 2M | 6K | ARK Advisory |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 525K | 15K | ARK Advisory |
| ALPHABET INC CAP STK CL C | Stock | 8M | 44K | ARK Advisory |
| BEST BUY INC COM | Stock | 288K | 3K | ARK Advisory |
| AMERICAN EXPRESS CO COM | Stock | 2M | 7K | ARK Advisory |
| AMGEN INC COM | Stock | 1M | 4K | ARK Advisory |
| APPLIED MATLS INC COM | Stock | 2M | 8K | ARK Advisory |
| ANALOG DEVICES INC COM | Stock | 427K | 2K | ARK Advisory |
| PAYCOM SOFTWARE INC COM | Stock | 664K | 5K | ARK Advisory |
| TYSON FOODS INC CL A | Stock | 919K | 16K | ARK Advisory |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 345K | 2K | ARK Advisory |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 2M | 12K | ARK Advisory |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 618K | 28K | ARK Advisory |
| DORIAN LPG LTD SHS USD | Stock | 264K | 6K | ARK Advisory |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 341K | 3K | ARK Advisory |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 9M | 108K | ARK Advisory |
| WILLIAMS COS INC COM | Stock | 259K | 6K | ARK Advisory |
| UNITED STATES STL CORP NEW COM | Stock | 693K | 18K | ARK Advisory |
| ARISTA NETWORKS INC COM | Stock | 495K | 1K | ARK Advisory |
| MAIN STR CAP CORP COM | CEF | 2M | 35K | ARK Advisory |
| CANADIAN NATL RY CO COM | Stock | 435K | 4K | ARK Advisory |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 246K | 2K | ARK Advisory |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 237K | 4K | ARK Advisory |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 1M | 8K | ARK Advisory |
| CHIMERA INVT CORP COM SHS | REIT | 384K | 30K | ARK Advisory |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 1M | 26K | ARK Advisory |
| EQUINOR ASA SPONSORED ADR | ADR | 229K | 8K | ARK Advisory |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1M | 7K | ARK Advisory |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 180K | 13K | ARK Advisory |
| HERCULES CAPITAL INC COM | CEF | 1M | 55K | ARK Advisory |
| PROSHARES ULTRA FINANCIALS | ETF | 346K | 5K | ARK Advisory |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 1M | 11K | ARK Advisory |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 934K | 10K | ARK Advisory |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 3M | 31K | ARK Advisory |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 7M | 130K | ARK Advisory |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 260K | 2K | ARK Advisory |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 2M | 27K | ARK Advisory |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 741K | 38K | ARK Advisory |
| HEALTHEQUITY INC COM | Stock | 426K | 5K | ARK Advisory |
| EATON CORP PLC SHS | Stock | 343K | 1K | ARK Advisory |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 561K | 6K | ARK Advisory |
| AXON ENTERPRISE INC COM | Stock | 233K | 791 | ARK Advisory |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 2M | 37K | ARK Advisory |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 418K | 22K | ARK Advisory |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 412K | 4K | ARK Advisory |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 665K | 8K | ARK Advisory |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2M | 26K | ARK Advisory |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 442K | 21K | ARK Advisory |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 3M | 65K | ARK Advisory |
| CYBERARK SOFTWARE LTD SHS | Stock | 268K | 981 | ARK Advisory |
| PLANET FITNESS INC CL A | Stock | 764K | 10K | ARK Advisory |
| 1 800 FLOWERS COM INC CL A | Stock | 315K | 33K | ARK Advisory |
| PLUG POWER INC COM NEW | Stock | 65K | 28K | ARK Advisory |
| BORGWARNER INC COM | Stock | 356K | 11K | ARK Advisory |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 359K | 8K | ARK Advisory |
| DELTA AIR LINES INC DEL COM NEW | Stock | 604K | 13K | ARK Advisory |
| EMCOR GROUP INC COM | Stock | 201K | 551 | ARK Advisory |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 543K | 11K | ARK Advisory |
| VANGUARD SHORT-TERM BOND ETF | ETF | 971K | 13K | ARK Advisory |
| GARTNER INC COM | Stock | 1M | 2K | ARK Advisory |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 258K | 3K | ARK Advisory |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 2M | 33K | ARK Advisory |
| HUB GROUP INC CL A | Stock | 364K | 8K | ARK Advisory |
| LAM RESEARCH CORP COM | Stock | 9M | 8K | ARK Advisory |
| FIRST TRUST WATER ETF | ETF | 497K | 5K | ARK Advisory |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 2M | 32K | ARK Advisory |
| PHILIP MORRIS INTL INC COM | Stock | 3M | 27K | ARK Advisory |
| NRG ENERGY INC COM NEW | Stock | 410K | 5K | ARK Advisory |
| NUCOR CORP COM | Stock | 411K | 3K | ARK Advisory |
| PARKER-HANNIFIN CORP COM | Stock | 742K | 1K | ARK Advisory |
| FIDELITY TOTAL BOND ETF | ETF | 357K | 8K | ARK Advisory |
| ROPER TECHNOLOGIES INC COM | Stock | 699K | 1K | ARK Advisory |
| SKYLINE CHAMPION CORPORATION COM | Stock | 362K | 5K | ARK Advisory |
| SYNOPSYS INC COM | Stock | 479K | 806 | ARK Advisory |
| PNC FINL SVCS GROUP INC COM | Stock | 338K | 2K | ARK Advisory |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 2M | 48K | ARK Advisory |
| REALTY INCOME CORP COM | REIT | 893K | 17K | ARK Advisory |
| ALTRIA GROUP INC COM | Stock | 4M | 80K | ARK Advisory |
| DOMINION ENERGY INC COM | Stock | 203K | 4K | ARK Advisory |
| CITIGROUP INC COM NEW | Stock | 1M | 18K | ARK Advisory |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 255K | 3K | ARK Advisory |
| EXXON MOBIL CORP COM | Stock | 10M | 91K | ARK Advisory |
| UNITEDHEALTH GROUP INC COM | Stock | 5M | 9K | ARK Advisory |
| VANGUARD MEGA CAP VALUE ETF | ETF | 577K | 5K | ARK Advisory |
| TRAVELERS COMPANIES INC COM | Stock | 258K | 1K | ARK Advisory |
| LOWES COS INC COM | Stock | 3M | 11K | ARK Advisory |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 495K | 10K | ARK Advisory |
| ARK INNOVATION ETF | ETF | 656K | 15K | ARK Advisory |
| ON SEMICONDUCTOR CORP COM | Stock | 203K | 3K | ARK Advisory |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 405K | 15K | ARK Advisory |
| DEERE & CO COM | Stock | 2M | 5K | ARK Advisory |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 320K | 8K | ARK Advisory |
| BARINGS BDC INC COM | CEF | 282K | 29K | ARK Advisory |
| UNITI GROUP INC COM | REIT | 42K | 15K | ARK Advisory |
| COLGATE PALMOLIVE CO COM | Stock | 558K | 6K | ARK Advisory |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 4M | 108K | ARK Advisory |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 755K | 19K | ARK Advisory |
| AMERICAN INTL GROUP INC COM NEW | Stock | 225K | 3K | ARK Advisory |
| SHOPIFY INC CL A | Stock | 867K | 13K | ARK Advisory |
| DEVON ENERGY CORP NEW COM | Stock | 2M | 36K | ARK Advisory |
| ISHARES U.S. UTILITIES ETF | ETF | 379K | 4K | ARK Advisory |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 928K | 14K | ARK Advisory |
| COUSINS PPTYS INC COM NEW | REIT | 578K | 25K | ARK Advisory |
| TOPBUILD CORP COM | Stock | 662K | 2K | ARK Advisory |
| GRAYSCALE BITCOIN TRUST | ETF | 208K | 4K | ARK Advisory |
| NOVO-NORDISK A S ADR | ADR | 3M | 19K | ARK Advisory |
| SAP SE SPON ADR | ADR | 236K | 1K | ARK Advisory |
| TELLURIAN INC NEW COM | Stock | 38K | 55K | ARK Advisory |
| KRAFT HEINZ CO COM | Stock | 675K | 21K | ARK Advisory |
| PAYPAL HLDGS INC COM | Stock | 3M | 48K | ARK Advisory |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2M | 44K | ARK Advisory |
| SCHWAB CHARLES CORP COM | Stock | 658K | 9K | ARK Advisory |
| PACER TRENDPILOT 100 ETF | ETF | 947K | 13K | ARK Advisory |
| CROWN CASTLE INC COM | REIT | 1M | 13K | ARK Advisory |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 861K | 14K | ARK Advisory |
| AUTOZONE INC COM | Stock | 2M | 782 | ARK Advisory |
| BLACKROCK INC COM | Stock | 648K | 823 | ARK Advisory |
| ISHARES CORE S&P MID-CAP ETF | ETF | 5M | 80K | ARK Advisory |
| ZILLOW GROUP INC CL C CAP STK | Stock | 2M | 41K | ARK Advisory |
| ISHARES MSCI EAFE ETF | ETF | 3M | 34K | ARK Advisory |
| APPLE INC COM | Stock | 54M | 257K | ARK Advisory |
| GSK PLC SPONSORED ADR | ADR | 2M | 55K | ARK Advisory |
| ABBOTT LABS COM | Stock | 1M | 12K | ARK Advisory |
| DISNEY WALT CO COM | Stock | 4M | 41K | ARK Advisory |
| INVESCO PREFERRED ETF | ETF | 137K | 12K | ARK Advisory |
| INSULET CORP COM | Stock | 201K | 998 | ARK Advisory |
| BOOKING HOLDINGS INC COM | Stock | 3M | 765 | ARK Advisory |
| ISHARES RUSSELL 1000 ETF | ETF | 206K | 692 | ARK Advisory |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 2M | 17K | ARK Advisory |
| MARSH & MCLENNAN COS INC COM | Stock | 556K | 3K | ARK Advisory |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 2M | 10K | ARK Advisory |
| DOMINOS PIZZA INC COM | Stock | 436K | 845 | ARK Advisory |