The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 10,823 101,906 SH   SOLE ARK Advisory 101,906 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 5,514 110,078 SH   SOLE ARK Advisory 110,078 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 400 11,336 SH   SOLE ARK Advisory 11,335 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 655 26,520 SH   SOLE ARK Advisory 26,520 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 473 5,421 SH   SOLE ARK Advisory 5,421 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 854 45,091 SH   SOLE ARK Advisory 45,091 0 0
INVESCO QQQ TRUST ETF 46090E103 3,733 13,320 SH   SOLE ARK Advisory 13,320 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,646 20,813 SH   SOLE ARK Advisory 20,812 0 0
STARBUCKS CORP COM Stock 855244109 509 6,662 SH   SOLE ARK Advisory 6,662 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 245 5,953 SH   SOLE ARK Advisory 5,953 0 0
BLOCK INC CL A Stock 852234103 1,462 23,786 SH   SOLE ARK Advisory 23,786 0 0
ELEVANCE HEALTH INC COM Stock 036752103 225 466 SH   SOLE ARK Advisory 466 0 0
ISHARES GOLD TRUST ETF 464285204 4,669 136,077 SH   SOLE ARK Advisory 136,077 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 9,040 189,598 SH   SOLE ARK Advisory 189,597 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,249 13,470 SH   SOLE ARK Advisory 13,470 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,085 34,277 SH   SOLE ARK Advisory 34,277 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 213 2,728 SH   SOLE ARK Advisory 2,728 0 0
WASTE MGMT INC DEL COM Stock 94106L109 857 5,603 SH   SOLE ARK Advisory 5,603 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,047 16,155 SH   SOLE ARK Advisory 16,155 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 516 3,937 SH   SOLE ARK Advisory 3,937 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 242 2,434 SH   SOLE ARK Advisory 2,434 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 3,418 38,350 SH   SOLE ARK Advisory 38,349 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 898 1,873 SH   SOLE ARK Advisory 1,873 0 0
HCA HEALTHCARE INC COM Stock 40412C101 206 1,227 SH   SOLE ARK Advisory 1,227 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 820 20,443 SH   SOLE ARK Advisory 20,443 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 916 8,887 SH   SOLE ARK Advisory 8,887 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,438 15,275 SH   SOLE ARK Advisory 15,274 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 622 11,001 SH   SOLE ARK Advisory 11,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 411 1,383 SH   SOLE ARK Advisory 1,382 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 10 10,148 SH   SOLE ARK Advisory 10,148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 305 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 205 5,440 SH   SOLE ARK Advisory 5,439 0 0
SHELL PLC SPON ADS ADR 780259305 376 7,194 SH   SOLE ARK Advisory 7,194 0 0
YUM BRANDS INC COM Stock 988498101 240 2,119 SH   SOLE ARK Advisory 2,118 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,537 5,997 SH   SOLE ARK Advisory 5,997 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 370 7,990 SH   SOLE ARK Advisory 7,989 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 191 32,924 SH   SOLE ARK Advisory 32,924 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 831 9,433 SH   SOLE ARK Advisory 9,432 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,893 13,167 SH   SOLE ARK Advisory 13,166 0 0
COCA COLA CO COM Stock 191216100 3,399 54,024 SH   SOLE ARK Advisory 54,023 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 558 2,073 SH   SOLE ARK Advisory 2,073 0 0
POPULAR INC COM NEW Stock 733174700 202 2,621 SH   SOLE ARK Advisory 2,620 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,120 31,797 SH   SOLE ARK Advisory 31,796 0 0
TRANSCAT INC COM Stock 893529107 267 4,692 SH   SOLE ARK Advisory 4,692 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 279 7,324 SH   SOLE ARK Advisory 7,323 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,406 29,641 SH   SOLE ARK Advisory 29,641 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,950 21,637 SH   SOLE ARK Advisory 21,636 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,564 28,137 SH   SOLE ARK Advisory 28,136 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 143 16,533 SH   SOLE ARK Advisory 16,532 0 0
VENTAS INC COM REIT 92276F100 423 8,223 SH   SOLE ARK Advisory 8,223 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 318 11,927 SH   SOLE ARK Advisory 11,926 0 0
INTEL CORP COM Stock 458140100 698 18,669 SH   SOLE ARK Advisory 18,669 0 0
VAIL RESORTS INC COM Stock 91879Q109 490 2,249 SH   SOLE ARK Advisory 2,248 0 0
ATKORE INC COM Stock 047649108 284 3,426 SH   SOLE ARK Advisory 3,426 0 0
MEDTRONIC PLC SHS Stock G5960L103 262 2,924 SH   SOLE ARK Advisory 2,923 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 218 3,120 SH   SOLE ARK Advisory 3,120 0 0
CRA INTL INC COM Stock 12618T105 296 3,319 SH   SOLE ARK Advisory 3,319 0 0
DUKE REALTY CORP COM NEW REIT 264411505 204 3,721 SH   SOLE ARK Advisory 3,720 0 0
NETFLIX INC COM Stock 64110L106 553 3,161 SH   SOLE ARK Advisory 3,161 0 0
PAYCHEX INC COM Stock 704326107 1,912 16,789 SH   SOLE ARK Advisory 16,788 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 1,757 130,064 SH   SOLE ARK Advisory 130,064 0 0
ISHARES SILVER TRUST ETF 46428Q109 504 27,023 SH   SOLE ARK Advisory 27,023 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 461 6,389 SH   SOLE ARK Advisory 6,389 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 970 5,604 SH   SOLE ARK Advisory 5,604 0 0
TETRA TECH INC NEW COM Stock 88162G103 380 2,785 SH   SOLE ARK Advisory 2,784 0 0
POOL CORP COM Stock 73278L105 361 1,026 SH   SOLE ARK Advisory 1,026 0 0
PROLOGIS INC. COM REIT 74340W103 831 7,063 SH   SOLE ARK Advisory 7,063 0 0
MERCK & CO INC COM Stock 58933Y105 1,411 15,475 SH   SOLE ARK Advisory 15,475 0 0
SPDR S&P 500 ETF ETF 78462F103 3,934 10,428 SH   SOLE ARK Advisory 10,427 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 361 9,338 SH   SOLE ARK Advisory 9,338 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 512 11,146 SH   SOLE ARK Advisory 11,145 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,763 8,758 SH   SOLE ARK Advisory 8,757 0 0
NUTANIX INC CL A Stock 67059N108 1,555 106,288 SH   SOLE ARK Advisory 106,288 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 367 11,008 SH   SOLE ARK Advisory 11,007 0 0
INSPERITY INC COM Stock 45778Q107 346 3,471 SH   SOLE ARK Advisory 3,470 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,886 10,346 SH   SOLE ARK Advisory 10,346 0 0
LHC GROUP INC COM Stock 50187A107 710 4,558 SH   SOLE ARK Advisory 4,558 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 507 1,524 SH   SOLE ARK Advisory 1,524 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 805 13,250 SH   SOLE ARK Advisory 13,250 0 0
ALLSTATE CORP COM Stock 020002101 321 2,533 SH   SOLE ARK Advisory 2,532 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 234 1,346 SH   SOLE ARK Advisory 1,345 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 193 32,694 SH   SOLE ARK Advisory 32,693 0 0
ISHARES TIPS BOND ETF ETF 464287176 346 3,040 SH   SOLE ARK Advisory 3,040 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,150 33,265 SH   SOLE ARK Advisory 33,265 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 296 11,701 SH   SOLE ARK Advisory 11,700 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 269 11,485 SH   SOLE ARK Advisory 11,484 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,890 38,864 SH   SOLE ARK Advisory 38,863 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 419 9,730 SH   SOLE ARK Advisory 9,729 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,360 46,506 SH   SOLE ARK Advisory 46,505 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 589 9,700 SH   SOLE ARK Advisory 9,700 0 0
FEDEX CORP COM Stock 31428X106 1,449 6,393 SH   SOLE ARK Advisory 6,393 0 0
PEPSICO INC COM Stock 713448108 732 4,394 SH   SOLE ARK Advisory 4,394 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 9,499 204,850 SH   SOLE ARK Advisory 204,850 0 0
MARATHON OIL CORP COM Stock 565849106 790 35,133 SH   SOLE ARK Advisory 35,133 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 10,644 293,632 SH   SOLE ARK Advisory 293,632 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 249 1,842 SH   SOLE ARK Advisory 1,842 0 0
HONEYWELL INTL INC COM Stock 438516106 637 3,665 SH   SOLE ARK Advisory 3,664 0 0
FORD MTR CO DEL COM Stock 345370860 1,181 106,093 SH   SOLE ARK Advisory 106,092 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 223 2,663 SH   SOLE ARK Advisory 2,662 0 0
US BANCORP DEL COM NEW Stock 902973304 1,362 29,593 SH   SOLE ARK Advisory 29,592 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 379 25,667 SH   SOLE ARK Advisory 25,666 0 0
HOME DEPOT INC COM Stock 437076102 5,862 21,374 SH   SOLE ARK Advisory 21,374 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 479 2,279 SH   SOLE ARK Advisory 2,279 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,296 16,903 SH   SOLE ARK Advisory 16,903 0 0
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 35 35,000 SH   SOLE ARK Advisory 35,000 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 426 9,519 SH   SOLE ARK Advisory 9,518 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 639 16,449 SH   SOLE ARK Advisory 16,449 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 214 2,817 SH   SOLE ARK Advisory 2,817 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 454 8,172 SH   SOLE ARK Advisory 8,171 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 545 4,000 SH   SOLE ARK Advisory 4,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,107 8,629 SH   SOLE ARK Advisory 8,628 0 0
SPDR GOLD SHARES ETF 78463V107 2,354 13,973 SH   SOLE ARK Advisory 13,973 0 0
SOUTHERN CO COM Stock 842587107 3,178 44,570 SH   SOLE ARK Advisory 44,570 0 0
BECTON DICKINSON & CO COM Stock 075887109 962 3,902 SH   SOLE ARK Advisory 3,902 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 438 7,886 SH   SOLE ARK Advisory 7,886 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,038 18,465 SH   SOLE ARK Advisory 18,464 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 210 4,743 SH   SOLE ARK Advisory 4,743 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,718 23,802 SH   SOLE ARK Advisory 23,802 0 0
WEBSTER FINL CORP COM Stock 947890109 1,055 25,027 SH   SOLE ARK Advisory 25,027 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 376 9,467 SH   SOLE ARK Advisory 9,467 0 0
FORTINET INC COM Stock 34959E109 2,108 37,255 SH   SOLE ARK Advisory 37,255 0 0
IQVIA HLDGS INC COM Stock 46266C105 279 1,285 SH   SOLE ARK Advisory 1,285 0 0
COGNEX CORP COM Stock 192422103 431 10,144 SH   SOLE ARK Advisory 10,144 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,334 33,644 SH   SOLE ARK Advisory 33,643 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 679 18,681 SH   SOLE ARK Advisory 18,681 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 403 11,648 SH   SOLE ARK Advisory 11,647 0 0
FS KKR CAP CORP COM CEF 302635206 3,028 155,938 SH   SOLE ARK Advisory 155,938 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,006 43,349 SH   SOLE ARK Advisory 43,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,723 17,299 SH   SOLE ARK Advisory 17,299 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 729 20,668 SH   SOLE ARK Advisory 20,667 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 752 2,054 SH   SOLE ARK Advisory 2,054 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1,833 29,513 SH   SOLE ARK Advisory 29,512 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,421 2,488 SH   SOLE ARK Advisory 2,487 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 329 15,508 SH   SOLE ARK Advisory 15,508 0 0
EASTMAN CHEM CO COM Stock 277432100 249 2,775 SH   SOLE ARK Advisory 2,774 0 0
INTUIT COM Stock 461202103 328 851 SH   SOLE ARK Advisory 850 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 214 920 SH   SOLE ARK Advisory 919 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 536 22,464 SH   SOLE ARK Advisory 22,464 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 4,651 94,708 SH   SOLE ARK Advisory 94,707 0 0
CSX CORP COM Stock 126408103 776 26,692 SH   SOLE ARK Advisory 26,691 0 0
COMCAST CORP NEW CL A Stock 20030N101 431 10,994 SH   SOLE ARK Advisory 10,993 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 303 8,889 SH   SOLE ARK Advisory 8,888 0 0
GENERAC HLDGS INC COM Stock 368736104 850 4,036 SH   SOLE ARK Advisory 4,036 0 0
MICROSOFT CORP COM Stock 594918104 11,921 46,417 SH   SOLE ARK Advisory 46,417 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 297 2,428 SH   SOLE ARK Advisory 2,428 0 0
CVS HEALTH CORP COM Stock 126650100 3,273 35,324 SH   SOLE ARK Advisory 35,323 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,807 196,189 SH   SOLE ARK Advisory 196,189 0 0
SPS COMM INC COM Stock 78463M107 443 3,918 SH   SOLE ARK Advisory 3,918 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 266 2,799 SH   SOLE ARK Advisory 2,799 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 70 22,366 SH   SOLE ARK Advisory 22,366 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 1,488 138,140 SH   SOLE ARK Advisory 138,140 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,602 89,328 SH   SOLE ARK Advisory 89,328 0 0
EXPONENT INC COM Stock 30214U102 1,573 17,191 SH   SOLE ARK Advisory 17,191 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 208 7,300 SH   SOLE ARK Advisory 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE ARK Advisory 1 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 207 6,797 SH   SOLE ARK Advisory 6,797 0 0
BOEING CO COM Stock 097023105 2,007 14,677 SH   SOLE ARK Advisory 14,676 0 0
COPART INC COM Stock 217204106 1,082 9,962 SH   SOLE ARK Advisory 9,962 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7,873 44,702 SH   SOLE ARK Advisory 44,702 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,070 25,740 SH   SOLE ARK Advisory 25,740 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,137 14,683 SH   SOLE ARK Advisory 14,682 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 253 27,794 SH   SOLE ARK Advisory 27,794 0 0
NIKE INC CL B Stock 654106103 980 9,589 SH   SOLE ARK Advisory 9,588 0 0
TESLA INC COM Stock 88160R101 2,592 3,849 SH   SOLE ARK Advisory 3,848 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 310 1,215 SH   SOLE ARK Advisory 1,215 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 239 9,277 SH   SOLE ARK Advisory 9,277 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 90 14,295 SH   SOLE ARK Advisory 14,295 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 827 3,512 SH   SOLE ARK Advisory 3,511 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,609 51,155 SH   SOLE ARK Advisory 51,155 0 0
MODERNA INC COM Stock 60770K107 1,861 13,027 SH   SOLE ARK Advisory 13,027 0 0
MODERNA INC COM Stock 60770K107 714 5,000 SH Call SOLE ARK Advisory 5,000 0 0
MODERNA INC COM Stock 60770K107 500 3,500 SH Call SOLE ARK Advisory 3,500 0 0
MODERNA INC COM Stock 60770K107 714 5,000 SH Call SOLE ARK Advisory 5,000 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 214 1,444 SH   SOLE ARK Advisory 1,444 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q882 20 15,202 SH   SOLE ARK Advisory 15,202 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,076 4,733 SH   SOLE ARK Advisory 4,732 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 239 7,926 SH   SOLE ARK Advisory 7,926 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 257 9,461 SH   SOLE ARK Advisory 9,460 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2,290 12,353 SH   SOLE ARK Advisory 12,353 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 646 1,979 SH   SOLE ARK Advisory 1,978 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 88 16,958 SH   SOLE ARK Advisory 16,958 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 558 10,025 SH   SOLE ARK Advisory 10,024 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,283 19,932 SH   SOLE ARK Advisory 19,931 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 157 17,800 SH   SOLE ARK Advisory 17,799 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 61 12,000 SH   SOLE ARK Advisory 12,000 0 0
HUNTSMAN CORP COM Stock 447011107 996 35,130 SH   SOLE ARK Advisory 35,129 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1,485 12,663 SH   SOLE ARK Advisory 12,662 0 0
WELLTOWER INC COM REIT 95040Q104 1,235 14,993 SH   SOLE ARK Advisory 14,993 0 0
DOW INC COM Stock 260557103 430 8,334 SH   SOLE ARK Advisory 8,334 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 618 12,838 SH   SOLE ARK Advisory 12,837 0 0
KKR & CO INC COM Stock 48251W104 221 4,780 SH   SOLE ARK Advisory 4,780 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,489 13,790 SH   SOLE ARK Advisory 13,790 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,403 4,045 SH   SOLE ARK Advisory 4,045 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 444 1,738 SH   SOLE ARK Advisory 1,738 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 219 3,565 SH   SOLE ARK Advisory 3,565 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,324 39,399 SH   SOLE ARK Advisory 39,398 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 570 1,379 SH   SOLE ARK Advisory 1,378 0 0
ILLUMINA INC COM Stock 452327109 711 3,854 SH   SOLE ARK Advisory 3,854 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 198 10,172 SH   SOLE ARK Advisory 10,171 0 0
CORTEVA INC COM Stock 22052L104 362 6,687 SH   SOLE ARK Advisory 6,686 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 668 22,390 SH   SOLE ARK Advisory 22,390 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 408 33,898 SH   SOLE ARK Advisory 33,897 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 835 4,952 SH   SOLE ARK Advisory 4,952 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 328 2,618 SH   SOLE ARK Advisory 2,617 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,382 10,297 SH   SOLE ARK Advisory 10,296 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 312 5,125 SH   SOLE ARK Advisory 5,125 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 610 49,491 SH   SOLE ARK Advisory 49,491 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 953 11,843 SH   SOLE ARK Advisory 11,843 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 5,102 56,810 SH   SOLE ARK Advisory 56,810 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,072 613 SH   SOLE ARK Advisory 613 0 0
LILLY ELI & CO COM Stock 532457108 782 2,413 SH   SOLE ARK Advisory 2,413 0 0
HASBRO INC COM Stock 418056107 379 4,623 SH   SOLE ARK Advisory 4,622 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 208 864 SH   SOLE ARK Advisory 864 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 416 11,834 SH   SOLE ARK Advisory 11,834 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,516 44,708 SH   SOLE ARK Advisory 44,708 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 959 29,932 SH   SOLE ARK Advisory 29,932 0 0
SUN CMNTYS INC COM REIT 866674104 406 2,550 SH   SOLE ARK Advisory 2,549 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 519 5,109 SH   SOLE ARK Advisory 5,108 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 483 7,494 SH   SOLE ARK Advisory 7,494 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 249 11,179 SH   SOLE ARK Advisory 11,179 0 0
HELEN OF TROY LTD COM Stock G4388N106 347 2,139 SH   SOLE ARK Advisory 2,139 0 0
LIFE STORAGE INC COM REIT 53223X107 295 2,644 SH   SOLE ARK Advisory 2,644 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 129 11,050 SH   SOLE ARK Advisory 11,049 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 271 9,607 SH   SOLE ARK Advisory 9,607 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 446 51,219 SH   SOLE ARK Advisory 51,218 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 254 7,181 SH   SOLE ARK Advisory 7,181 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 420 2,478 SH   SOLE ARK Advisory 2,477 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 45 13,900 SH   SOLE ARK Advisory 13,900 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4,934 49,128 SH   SOLE ARK Advisory 49,127 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 524 4,891 SH   SOLE ARK Advisory 4,890 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 260 2,586 SH   SOLE ARK Advisory 2,586 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,292 9,950 SH   SOLE ARK Advisory 9,950 0 0
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BLACKROCK INCOME TR INC COM CEF 09247F100 337 74,262 SH   SOLE ARK Advisory 74,262 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 260 4,699 SH   SOLE ARK Advisory 4,699 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,514 44,025 SH   SOLE ARK Advisory 44,025 0 0
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 952 15,360 SH   SOLE ARK Advisory 15,360 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102 231 3,067 SH   SOLE ARK Advisory 3,067 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 291 9,430 SH   SOLE ARK Advisory 9,430 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 655 13,115 SH   SOLE ARK Advisory 13,114 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 333 3,036 SH   SOLE ARK Advisory 3,036 0 0
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AMERICAN ELEC PWR CO INC COM Stock 025537101 1,801 18,769 SH   SOLE ARK Advisory 18,768 0 0
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FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 15,854 738,760 SH   SOLE ARK Advisory 738,760 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,031 14,688 SH   SOLE ARK Advisory 14,688 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 419 5,284 SH   SOLE ARK Advisory 5,284 0 0
MARATHON PETE CORP COM Stock 56585A102 544 6,622 SH   SOLE ARK Advisory 6,622 0 0
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FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 748 11,353 SH   SOLE ARK Advisory 11,353 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 455 3,036 SH   SOLE ARK Advisory 3,036 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 242 26,671 SH   SOLE ARK Advisory 26,671 0 0
WALKER & DUNLOP INC COM Stock 93148P102 354 3,674 SH   SOLE ARK Advisory 3,673 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 207 4,703 SH   SOLE ARK Advisory 4,703 0 0
NEW JERSEY RES CORP COM Stock 646025106 794 17,827 SH   SOLE ARK Advisory 17,827 0 0
CIRRUS LOGIC INC COM Stock 172755100 314 4,332 SH   SOLE ARK Advisory 4,332 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 296 38,414 SH   SOLE ARK Advisory 38,414 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 165 31,329 SH   SOLE ARK Advisory 31,329 0 0
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UPSTART HLDGS INC COM Stock 91680M107 66 2,100 SH Put SOLE ARK Advisory 2,100 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,486 76,592 SH   SOLE ARK Advisory 76,591 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 1,883 96,379 SH   SOLE ARK Advisory 96,379 0 0
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 609 44,495 SH   SOLE ARK Advisory 44,495 0 0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 631 29,391 SH   SOLE ARK Advisory 29,391 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY ETF 45783Y103 644 28,243 SH   SOLE ARK Advisory 28,243 0 0
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF ETF 45783Y301 676 27,540 SH   SOLE ARK Advisory 27,540 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,736 107,323 SH   SOLE ARK Advisory 107,323 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 4,314 148,037 SH   SOLE ARK Advisory 148,037 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2,289 55,824 SH   SOLE ARK Advisory 55,824 0 0
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OVERLAY SHARES SHORT TERM BOND ETF ETF 53656F573 218 9,840 SH   SOLE ARK Advisory 9,839 0 0
VISA INC COM CL A Stock 92826C839 1,834 9,313 SH   SOLE ARK Advisory 9,313 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 261 13,569 SH   SOLE ARK Advisory 13,568 0 0
DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 41 14,052 SH   SOLE ARK Advisory 14,052 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 3,539 105,920 SH   SOLE ARK Advisory 105,919 0 0
DUOLINGO INC CL A COM Stock 26603R106 759 8,667 SH   SOLE ARK Advisory 8,667 0 0
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CION INVT CORP COM Stock 17259U204 1,591 182,842 SH   SOLE ARK Advisory 182,841 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 1,579 117,157 SH   SOLE ARK Advisory 117,156 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 204 1,033 SH   SOLE ARK Advisory 1,033 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,104 8,371 SH   SOLE ARK Advisory 8,370 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,851 12,792 SH   SOLE ARK Advisory 12,791 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 407 16,875 SH   SOLE ARK Advisory 16,874 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 1,476 117,827 SH   SOLE ARK Advisory 117,826 0 0
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MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 312 13,547 SH   SOLE ARK Advisory 13,547 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 286 1,183 SH   SOLE ARK Advisory 1,183 0 0
PHILLIPS 66 COM Stock 718546104 1,870 22,811 SH   SOLE ARK Advisory 22,811 0 0
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AMERICAN TOWER CORP NEW COM REIT 03027X100 588 2,302 SH   SOLE ARK Advisory 2,302 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 1,339 161,166 SH   SOLE ARK Advisory 161,166 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 227 2,705 SH   SOLE ARK Advisory 2,704 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7,369 105,380 SH   SOLE ARK Advisory 105,380 0 0
META PLATFORMS INC CL A Stock 30303M102 5,858 36,331 SH   SOLE ARK Advisory 36,331 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 247 9,603 SH   SOLE ARK Advisory 9,602 0 0
SERVICENOW INC COM Stock 81762P102 967 2,034 SH   SOLE ARK Advisory 2,034 0 0
PACKAGING CORP AMER COM Stock 695156109 345 2,510 SH   SOLE ARK Advisory 2,510 0 0
FIVE BELOW INC COM Stock 33829M101 301 2,656 SH   SOLE ARK Advisory 2,656 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,831 16,001 SH   SOLE ARK Advisory 16,001 0 0
MONDELEZ INTL INC CL A Stock 609207105 249 4,015 SH   SOLE ARK Advisory 4,014 0 0
BROADCOM INC COM Stock 11135F101 1,637 3,369 SH   SOLE ARK Advisory 3,369 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 286 5,707 SH   SOLE ARK Advisory 5,707 0 0
METLIFE INC COM Stock 59156R108 1,476 23,505 SH   SOLE ARK Advisory 23,504 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 413 1,379 SH   SOLE ARK Advisory 1,379 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 381 10,070 SH   SOLE ARK Advisory 10,070 0 0
MAGNA INTL INC COM Stock 559222401 299 5,438 SH   SOLE ARK Advisory 5,438 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 345 4,086 SH   SOLE ARK Advisory 4,086 0 0
ROYAL BK CDA COM Stock 780087102 694 7,165 SH   SOLE ARK Advisory 7,165 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 247 5,591 SH   SOLE ARK Advisory 5,590 0 0
MONROE CAP CORP COM CEF 610335101 150 16,569 SH   SOLE ARK Advisory 16,568 0 0
CF INDS HLDGS INC COM Stock 125269100 270 3,144 SH   SOLE ARK Advisory 3,144 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 142 13,560 SH   SOLE ARK Advisory 13,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 522 1,882 SH   SOLE ARK Advisory 1,881 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 239 29,333 SH   SOLE ARK Advisory 29,333 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 212 4,205 SH   SOLE ARK Advisory 4,205 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,194 40,861 SH   SOLE ARK Advisory 40,860 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 275 5,438 SH   SOLE ARK Advisory 5,437 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 247 3,181 SH   SOLE ARK Advisory 3,181 0 0
CUMMINS INC COM Stock 231021106 1,601 8,273 SH   SOLE ARK Advisory 8,272 0 0
EOG RES INC COM Stock 26875P101 223 2,022 SH   SOLE ARK Advisory 2,022 0 0
GRAINGER W W INC COM Stock 384802104 412 907 SH   SOLE ARK Advisory 906 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 965 26,790 SH   SOLE ARK Advisory 26,790 0 0
ABBVIE INC COM Stock 00287Y109 4,663 30,443 SH   SOLE ARK Advisory 30,443 0 0
S&P GLOBAL INC COM Stock 78409V104 222 658 SH   SOLE ARK Advisory 657 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 403 5,432 SH   SOLE ARK Advisory 5,432 0 0
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ISHARES MSCI WORLD ETF ETF 464286392 2,557 23,920 SH   SOLE ARK Advisory 23,920 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 291 3,868 SH   SOLE ARK Advisory 3,867 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 481 9,584 SH   SOLE ARK Advisory 9,584 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 240 3,522 SH   SOLE ARK Advisory 3,521 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 389 1,285 SH   SOLE ARK Advisory 1,285 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 2,325 53,266 SH   SOLE ARK Advisory 53,265 0 0
ZOETIS INC CL A Stock 98978V103 829 4,823 SH   SOLE ARK Advisory 4,823 0 0
OMNICELL COM COM Stock 68213N109 1,184 10,405 SH   SOLE ARK Advisory 10,405 0 0
ORCHID IS CAP INC COM REIT 68571X103 81 28,290 SH   SOLE ARK Advisory 28,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 478 5,849 SH   SOLE ARK Advisory 5,848 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 254 5,629 SH   SOLE ARK Advisory 5,629 0 0
VANECK BDC INCOME ETF ETF 92189F411 239 15,805 SH   SOLE ARK Advisory 15,804 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,417 82,240 SH   SOLE ARK Advisory 82,240 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 219 1,063 SH   SOLE ARK Advisory 1,063 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6,899 176,232 SH   SOLE ARK Advisory 176,231 0 0
BLACKSTONE INC COM Stock 09260D107 232 2,540 SH   SOLE ARK Advisory 2,540 0 0
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ANSYS INC COM Stock 03662Q105 883 3,689 SH   SOLE ARK Advisory 3,689 0 0
FACTSET RESH SYS INC COM Stock 303075105 792 2,058 SH   SOLE ARK Advisory 2,058 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 569 16,381 SH   SOLE ARK Advisory 16,381 0 0
STRYKER CORPORATION COM Stock 863667101 210 1,056 SH   SOLE ARK Advisory 1,056 0 0
QUALCOMM INC COM Stock 747525103 1,043 8,162 SH   SOLE ARK Advisory 8,161 0 0
T-MOBILE US INC COM Stock 872590104 217 1,611 SH   SOLE ARK Advisory 1,611 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 697 41,517 SH   SOLE ARK Advisory 41,517 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,911 8,637 SH   SOLE ARK Advisory 8,636 0 0
MCDONALDS CORP COM Stock 580135101 2,491 10,091 SH   SOLE ARK Advisory 10,090 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 125 17,131 SH   SOLE ARK Advisory 17,131 0 0
CISCO SYS INC COM Stock 17275R102 1,972 46,258 SH   SOLE ARK Advisory 46,258 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,948 79,684 SH   SOLE ARK Advisory 79,684 0 0
TAPESTRY INC COM Stock 876030107 382 12,516 SH   SOLE ARK Advisory 12,516 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 629 8,232 SH   SOLE ARK Advisory 8,231 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,952 44,268 SH   SOLE ARK Advisory 44,268 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 348 6,076 SH   SOLE ARK Advisory 6,075 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 2,921 49,789 SH   SOLE ARK Advisory 49,788 0 0
AUTODESK INC COM Stock 052769106 559 3,249 SH   SOLE ARK Advisory 3,249 0 0
CDW CORP COM Stock 12514G108 270 1,717 SH   SOLE ARK Advisory 1,716 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 203 2,469 SH   SOLE ARK Advisory 2,468 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 786 55,525 SH   SOLE ARK Advisory 55,524 0 0
AT&T INC COM Stock 00206R102 473 22,557 SH   SOLE ARK Advisory 22,556 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 201 2,587 SH   SOLE ARK Advisory 2,587 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,438 36,899 SH   SOLE ARK Advisory 36,899 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 211 2,867 SH   SOLE ARK Advisory 2,867 0 0
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ISHARES BIOTECHNOLOGY FUND ETF 464287556 793 6,742 SH   SOLE ARK Advisory 6,741 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 219 6,673 SH   SOLE ARK Advisory 6,673 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 93 20,085 SH   SOLE ARK Advisory 20,085 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 328 1,565 SH   SOLE ARK Advisory 1,565 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 201 3,466 SH   SOLE ARK Advisory 3,465 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 426 3,101 SH   SOLE ARK Advisory 3,101 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 306 3,506 SH   SOLE ARK Advisory 3,506 0 0
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ISHARES SEMICONDUCTOR FUND ETF 464287523 256 732 SH   SOLE ARK Advisory 732 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 152 11,994 SH   SOLE ARK Advisory 11,994 0 0
VEEVA SYS INC CL A COM Stock 922475108 489 2,469 SH   SOLE ARK Advisory 2,469 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 774 12,762 SH   SOLE ARK Advisory 12,762 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 804 18,572 SH   SOLE ARK Advisory 18,572 0 0
WIX COM LTD SHS Stock M98068105 943 14,384 SH   SOLE ARK Advisory 14,384 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 505 5,235 SH   SOLE ARK Advisory 5,235 0 0
TWITTER INC COM Stock 90184L102 319 8,520 SH   SOLE ARK Advisory 8,520 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 435 12,103 SH   SOLE ARK Advisory 12,103 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 546 2,003 SH   SOLE ARK Advisory 2,003 0 0
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CIGNA CORP NEW COM Stock 125523100 297 1,126 SH   SOLE ARK Advisory 1,125 0 0
ROSS STORES INC COM Stock 778296103 742 10,566 SH   SOLE ARK Advisory 10,565 0 0
MASIMO CORP COM Stock 574795100 541 4,137 SH   SOLE ARK Advisory 4,137 0 0
PENNANTPARK INVT CORP COM CEF 708062104 250 40,384 SH   SOLE ARK Advisory 40,384 0 0
WELLS FARGO CO NEW COM Stock 949746101 619 15,801 SH   SOLE ARK Advisory 15,800 0 0
UNION PAC CORP COM Stock 907818108 410 1,924 SH   SOLE ARK Advisory 1,923 0 0
SALESFORCE INC COM Stock 79466L302 3,282 19,884 SH   SOLE ARK Advisory 19,884 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 380 5,579 SH   SOLE ARK Advisory 5,579 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 619 1,294 SH   SOLE ARK Advisory 1,294 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 326 600 SH   SOLE ARK Advisory 600 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 214 1,651 SH   SOLE ARK Advisory 1,650 0 0
PROSPECT CAP CORP COM CEF 74348T102 1,197 171,256 SH   SOLE ARK Advisory 171,256 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,599 3,719 SH   SOLE ARK Advisory 3,718 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 573 3,572 SH   SOLE ARK Advisory 3,571 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,273 29,066 SH   SOLE ARK Advisory 29,065 0 0
CHEVRON CORP NEW COM Stock 166764100 1,204 8,313 SH   SOLE ARK Advisory 8,313 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 492 4,625 SH   SOLE ARK Advisory 4,625 0 0
CONOCOPHILLIPS COM Stock 20825C104 481 5,356 SH   SOLE ARK Advisory 5,355 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,253 55,224 SH   SOLE ARK Advisory 55,224 0 0
DANAHER CORPORATION COM Stock 235851102 1,053 4,155 SH   SOLE ARK Advisory 4,154 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 893 64,303 SH   SOLE ARK Advisory 64,303 0 0
TJX COS INC NEW COM Stock 872540109 1,023 18,321 SH   SOLE ARK Advisory 18,321 0 0
BK OF AMERICA CORP COM Stock 060505104 837 26,891 SH   SOLE ARK Advisory 26,890 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 326 1,915 SH   SOLE ARK Advisory 1,914 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 7,052 263,524 SH   SOLE ARK Advisory 263,523 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,270 62,589 SH   SOLE ARK Advisory 62,589 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 494 3,349 SH   SOLE ARK Advisory 3,349 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 436 3,672 SH   SOLE ARK Advisory 3,672 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 315 6,770 SH   SOLE ARK Advisory 6,769 0 0
WALMART INC COM Stock 931142103 4,145 34,090 SH   SOLE ARK Advisory 34,089 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 231 5,666 SH   SOLE ARK Advisory 5,665 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4,593 112,252 SH   SOLE ARK Advisory 112,251 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 531 3,758 SH   SOLE ARK Advisory 3,757 0 0
ORACLE CORP COM Stock 68389X105 335 4,799 SH   SOLE ARK Advisory 4,799 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,071 21,551 SH   SOLE ARK Advisory 21,551 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,874 69,004 SH   SOLE ARK Advisory 69,003 0 0
TEXAS INSTRS INC COM Stock 882508104 1,767 11,497 SH   SOLE ARK Advisory 11,497 0 0
TARGET CORP COM Stock 87612E106 617 4,370 SH   SOLE ARK Advisory 4,369 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 242 2,382 SH   SOLE ARK Advisory 2,381 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,336 56,394 SH   SOLE ARK Advisory 56,394 0 0
PFIZER INC COM Stock 717081103 4,396 83,844 SH   SOLE ARK Advisory 83,843 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,782 36,769 SH   SOLE ARK Advisory 36,768 0 0
3M CO COM Stock 88579Y101 462 3,569 SH   SOLE ARK Advisory 3,569 0 0
HP INC COM Stock 40434L105 240 7,324 SH   SOLE ARK Advisory 7,323 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 462 21,171 SH   SOLE ARK Advisory 21,170 0 0
CATERPILLAR INC COM Stock 149123101 928 5,193 SH   SOLE ARK Advisory 5,192 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,830 1,751 SH   SOLE ARK Advisory 1,750 0 0
BEST BUY INC COM Stock 086516101 399 6,117 SH   SOLE ARK Advisory 6,117 0 0
AMERICAN EXPRESS CO COM Stock 025816109 366 2,641 SH   SOLE ARK Advisory 2,640 0 0
AMGEN INC COM Stock 031162100 586 2,410 SH   SOLE ARK Advisory 2,410 0 0
ANALOG DEVICES INC COM Stock 032654105 268 1,832 SH   SOLE ARK Advisory 1,832 0 0
TYSON FOODS INC CL A Stock 902494103 306 3,550 SH   SOLE ARK Advisory 3,550 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 212 1,563 SH   SOLE ARK Advisory 1,563 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,767 13,913 SH   SOLE ARK Advisory 13,913 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 418 2,743 SH   SOLE ARK Advisory 2,742 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 5,519 73,494 SH   SOLE ARK Advisory 73,494 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 265 11,962 SH   SOLE ARK Advisory 11,961 0 0
MAIN STR CAP CORP COM CEF 56035L104 855 22,186 SH   SOLE ARK Advisory 22,186 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 48 15,525 SH   SOLE ARK Advisory 15,524 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 94 10,683 SH   SOLE ARK Advisory 10,682 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 682 4,756 SH   SOLE ARK Advisory 4,756 0 0
HERCULES CAPITAL INC COM CEF 427096508 349 25,880 SH   SOLE ARK Advisory 25,879 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 239 2,354 SH   SOLE ARK Advisory 2,353 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 412 3,587 SH   SOLE ARK Advisory 3,587 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 250 3,225 SH   SOLE ARK Advisory 3,224 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 1,047 39,821 SH   SOLE ARK Advisory 39,820 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 433 9,770 SH   SOLE ARK Advisory 9,770 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2,145 121,376 SH   SOLE ARK Advisory 121,376 0 0
EATON CORP PLC SHS Stock G29183103 266 2,113 SH   SOLE ARK Advisory 2,113 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 314 11,214 SH   SOLE ARK Advisory 11,214 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 336 14,321 SH   SOLE ARK Advisory 14,321 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,057 34,338 SH   SOLE ARK Advisory 34,337 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 696 10,926 SH   SOLE ARK Advisory 10,925 0 0
CANOPY GROWTH CORP COM Stock 138035100 33 11,450 SH   SOLE ARK Advisory 11,450 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,130 11,970 SH   SOLE ARK Advisory 11,969 0 0
STORE CAP CORP COM REIT 862121100 346 13,285 SH   SOLE ARK Advisory 13,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,588 13,971 SH   SOLE ARK Advisory 13,970 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 519 14,549 SH   SOLE ARK Advisory 14,548 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 234 4,989 SH   SOLE ARK Advisory 4,989 0 0
PLANET FITNESS INC CL A Stock 72703H101 244 3,592 SH   SOLE ARK Advisory 3,592 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 1,041 22,711 SH   SOLE ARK Advisory 22,710 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 330 7,625 SH   SOLE ARK Advisory 7,624 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 331 11,418 SH   SOLE ARK Advisory 11,417 0 0
GARTNER INC COM Stock 366651107 340 1,407 SH   SOLE ARK Advisory 1,407 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,443 55,298 SH   SOLE ARK Advisory 55,297 0 0
LAM RESEARCH CORP COM Stock 512807108 1,855 4,353 SH   SOLE ARK Advisory 4,352 0 0
FIRST TRUST WATER ETF ETF 33733B100 500 6,942 SH   SOLE ARK Advisory 6,942 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 456 12,394 SH   SOLE ARK Advisory 12,394 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,514 15,337 SH   SOLE ARK Advisory 15,336 0 0
NRG ENERGY INC COM NEW Stock 629377508 418 10,946 SH   SOLE ARK Advisory 10,946 0 0
NUCOR CORP COM Stock 670346105 289 2,769 SH   SOLE ARK Advisory 2,769 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,794 60,057 SH   SOLE ARK Advisory 60,056 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 250 5,271 SH   SOLE ARK Advisory 5,271 0 0
SYNOPSYS INC COM Stock 871607107 261 858 SH   SOLE ARK Advisory 858 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 439 4,842 SH   SOLE ARK Advisory 4,841 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 302 1,916 SH   SOLE ARK Advisory 1,915 0 0
EQUINIX INC COM REIT 29444U700 335 510 SH   SOLE ARK Advisory 509 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,344 17,460 SH   SOLE ARK Advisory 17,460 0 0
REALTY INCOME CORP COM REIT 756109104 486 7,122 SH   SOLE ARK Advisory 7,121 0 0
ALTRIA GROUP INC COM Stock 02209S103 380 9,096 SH   SOLE ARK Advisory 9,096 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 248 9,133 SH   SOLE ARK Advisory 9,133 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 709 16,812 SH   SOLE ARK Advisory 16,811 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,620 30,598 SH   SOLE ARK Advisory 30,598 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,849 13,335 SH   SOLE ARK Advisory 13,334 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 564 5,862 SH   SOLE ARK Advisory 5,862 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 60 29,358 SH   SOLE ARK Advisory 29,358 0 0
LOWES COS INC COM Stock 548661107 450 2,576 SH   SOLE ARK Advisory 2,575 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,142 65,049 SH   SOLE ARK Advisory 65,048 0 0
ARK INNOVATION ETF ETF 00214Q104 679 17,014 SH   SOLE ARK Advisory 17,013 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,080 43,411 SH   SOLE ARK Advisory 43,410 0 0
DEERE & CO COM Stock 244199105 669 2,233 SH   SOLE ARK Advisory 2,233 0 0
BARINGS BDC INC COM CEF 06759L103 243 26,126 SH   SOLE ARK Advisory 26,126 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 289 8,008 SH   SOLE ARK Advisory 8,008 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 205 2,556 SH   SOLE ARK Advisory 2,555 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 202 12,256 SH   SOLE ARK Advisory 12,255 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,966 76,423 SH   SOLE ARK Advisory 76,422 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,165 69,985 SH   SOLE ARK Advisory 69,985 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 225 4,409 SH   SOLE ARK Advisory 4,408 0 0
SHOPIFY INC CL A Stock 82509L107 287 9,190 SH   SOLE ARK Advisory 9,190 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 212 3,839 SH   SOLE ARK Advisory 3,839 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 483 5,646 SH   SOLE ARK Advisory 5,646 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 944 13,463 SH   SOLE ARK Advisory 13,462 0 0
TOPBUILD CORP COM Stock 89055F103 270 1,618 SH   SOLE ARK Advisory 1,618 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 629 9,012 SH   SOLE ARK Advisory 9,012 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,617 40,190 SH   SOLE ARK Advisory 40,190 0 0
SCHWAB CHARLES CORP COM Stock 808513105 463 7,324 SH   SOLE ARK Advisory 7,323 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 210 7,266 SH   SOLE ARK Advisory 7,265 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,772 10,523 SH   SOLE ARK Advisory 10,523 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 706 18,048 SH   SOLE ARK Advisory 18,048 0 0
AUTOZONE INC COM Stock 053332102 1,575 733 SH   SOLE ARK Advisory 733 0 0
BLACKROCK INC COM Stock 09247X101 519 853 SH   SOLE ARK Advisory 852 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 269 1,191 SH   SOLE ARK Advisory 1,190 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,162 36,598 SH   SOLE ARK Advisory 36,598 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 359 19,925 SH   SOLE ARK Advisory 19,925 0 0
ISHARES MSCI EAFE ETF ETF 464287465 508 8,129 SH   SOLE ARK Advisory 8,128 0 0
APPLE INC COM Stock 037833100 25,535 186,768 SH   SOLE ARK Advisory 186,767 0 0
APPLE INC COM Stock 037833100 137 1,000 SH Put SOLE ARK Advisory 1,000 0 0
GSK PLC SPONSORED ADR ADR 37733W105 3,175 72,930 SH   SOLE ARK Advisory 72,930 0 0
ABBOTT LABS COM Stock 002824100 1,360 12,517 SH   SOLE ARK Advisory 12,516 0 0
DISNEY WALT CO COM Stock 254687106 2,618 27,735 SH   SOLE ARK Advisory 27,735 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1,105 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101 258 1,183 SH   SOLE ARK Advisory 1,183 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,103 14,504 SH   SOLE ARK Advisory 14,504 0 0