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 14,974 132,517 SH   SOLE ARK Advisory 132,516 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3,812 78,989 SH   SOLE ARK Advisory 78,988 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 240 6,926 SH   SOLE ARK Advisory 6,925 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 513 26,965 SH   SOLE ARK Advisory 26,965 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 232 1,657 SH   SOLE ARK Advisory 1,657 0 0
PRUDENTIAL FINL INC COM Stock 744320102 210 2,446 SH   SOLE ARK Advisory 2,445 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 454 5,427 SH   SOLE ARK Advisory 5,427 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 756 46,328 SH   SOLE ARK Advisory 46,327 0 0
INVESCO QQQ TRUST ETF 46090E103 3,869 14,477 SH   SOLE ARK Advisory 14,476 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,834 23,855 SH   SOLE ARK Advisory 23,855 0 0
STARBUCKS CORP COM Stock 855244109 647 7,676 SH   SOLE ARK Advisory 7,675 0 0
BLOCK INC CL A Stock 852234103 1,574 28,630 SH   SOLE ARK Advisory 28,630 0 0
ELEVANCE HEALTH INC COM Stock 036752103 515 1,133 SH   SOLE ARK Advisory 1,133 0 0
ISHARES GOLD TRUST ETF 464285204 2,626 83,288 SH   SOLE ARK Advisory 83,288 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 7,750 170,592 SH   SOLE ARK Advisory 170,592 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 892 10,260 SH   SOLE ARK Advisory 10,260 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,422 39,313 SH   SOLE ARK Advisory 39,312 0 0
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF ETF 46137V183 288 4,575 SH   SOLE ARK Advisory 4,575 0 0
WASTE MGMT INC DEL COM Stock 94106L109 967 6,033 SH   SOLE ARK Advisory 6,033 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,417 19,039 SH   SOLE ARK Advisory 19,039 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 533 4,190 SH   SOLE ARK Advisory 4,189 0 0
VANGUARD ENERGY ETF ETF 92204A306 258 2,540 SH   SOLE ARK Advisory 2,540 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 3,652 43,829 SH   SOLE ARK Advisory 43,829 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,004 2,127 SH   SOLE ARK Advisory 2,126 0 0
HCA HEALTHCARE INC COM Stock 40412C101 228 1,238 SH   SOLE ARK Advisory 1,238 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 264 7,555 SH   SOLE ARK Advisory 7,554 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 861 8,854 SH   SOLE ARK Advisory 8,854 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,325 15,285 SH   SOLE ARK Advisory 15,284 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 365 7,039 SH   SOLE ARK Advisory 7,039 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 397 1,355 SH   SOLE ARK Advisory 1,354 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 13 10,148 SH   SOLE ARK Advisory 10,148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 301 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 383 11,220 SH   SOLE ARK Advisory 11,220 0 0
SHELL PLC SPON ADS ADR 780259305 434 8,727 SH   SOLE ARK Advisory 8,727 0 0
YUM BRANDS INC COM Stock 988498101 229 2,156 SH   SOLE ARK Advisory 2,156 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,295 5,206 SH   SOLE ARK Advisory 5,206 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 279 5,709 SH   SOLE ARK Advisory 5,708 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 62 13,478 SH   SOLE ARK Advisory 13,477 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 397 4,740 SH   SOLE ARK Advisory 4,740 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,798 14,239 SH   SOLE ARK Advisory 14,239 0 0
COCA COLA CO COM Stock 191216100 3,520 62,837 SH   SOLE ARK Advisory 62,836 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 541 2,137 SH   SOLE ARK Advisory 2,137 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,065 33,159 SH   SOLE ARK Advisory 33,158 0 0
TRANSCAT INC COM Stock 893529107 272 3,596 SH   SOLE ARK Advisory 3,596 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 308 7,824 SH   SOLE ARK Advisory 7,823 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,578 36,247 SH   SOLE ARK Advisory 36,246 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,573 22,116 SH   SOLE ARK Advisory 22,115 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,313 28,853 SH   SOLE ARK Advisory 28,852 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 99 14,033 SH   SOLE ARK Advisory 14,032 0 0
VENTAS INC COM REIT 92276F100 332 8,262 SH   SOLE ARK Advisory 8,262 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 286 11,946 SH   SOLE ARK Advisory 11,945 0 0
INTEL CORP COM Stock 458140100 696 27,026 SH   SOLE ARK Advisory 27,025 0 0
VAIL RESORTS INC COM Stock 91879Q109 395 1,834 SH   SOLE ARK Advisory 1,834 0 0
ATKORE INC COM Stock 047649108 204 2,625 SH   SOLE ARK Advisory 2,625 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,661 20,572 SH   SOLE ARK Advisory 20,571 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 236 3,493 SH   SOLE ARK Advisory 3,493 0 0
CRA INTL INC COM Stock 12618T105 226 2,549 SH   SOLE ARK Advisory 2,548 0 0
NETFLIX INC COM Stock 64110L106 676 2,873 SH   SOLE ARK Advisory 2,873 0 0
PAYCHEX INC COM Stock 704326107 2,163 19,279 SH   SOLE ARK Advisory 19,278 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 953 72,478 SH   SOLE ARK Advisory 72,478 0 0
ISHARES SILVER TRUST ETF 46428Q109 651 37,223 SH   SOLE ARK Advisory 37,223 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 377 5,613 SH   SOLE ARK Advisory 5,612 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,294 8,275 SH   SOLE ARK Advisory 8,275 0 0
TETRA TECH INC NEW COM Stock 88162G103 290 2,255 SH   SOLE ARK Advisory 2,255 0 0
POOL CORP COM Stock 73278L105 287 903 SH   SOLE ARK Advisory 902 0 0
PROLOGIS INC. COM REIT 74340W103 727 7,158 SH   SOLE ARK Advisory 7,158 0 0
MERCK & CO INC COM Stock 58933Y105 1,460 16,957 SH   SOLE ARK Advisory 16,957 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,329 9,320 SH   SOLE ARK Advisory 9,319 0 0
MCKESSON CORP COM Stock 58155Q103 215 634 SH   SOLE ARK Advisory 633 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 333 9,384 SH   SOLE ARK Advisory 9,383 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,390 8,405 SH   SOLE ARK Advisory 8,405 0 0
NUTANIX INC CL A Stock 67059N108 3,048 146,317 SH   SOLE ARK Advisory 146,317 0 0
INSPERITY INC COM Stock 45778Q107 282 2,763 SH   SOLE ARK Advisory 2,763 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,319 12,838 SH   SOLE ARK Advisory 12,837 0 0
LHC GROUP INC COM Stock 50187A107 557 3,403 SH   SOLE ARK Advisory 3,403 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 432 1,242 SH   SOLE ARK Advisory 1,242 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 852 13,034 SH   SOLE ARK Advisory 13,034 0 0
ALLSTATE CORP COM Stock 020002101 288 2,314 SH   SOLE ARK Advisory 2,314 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 239 1,410 SH   SOLE ARK Advisory 1,409 0 0
ISHARES TIPS BOND ETF ETF 464287176 299 2,849 SH   SOLE ARK Advisory 2,848 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,447 43,569 SH   SOLE ARK Advisory 43,568 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 274 11,744 SH   SOLE ARK Advisory 11,743 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,128 56,053 SH   SOLE ARK Advisory 56,052 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 521 9,701 SH   SOLE ARK Advisory 9,701 0 0
FEDEX CORP COM Stock 31428X106 387 2,606 SH   SOLE ARK Advisory 2,606 0 0
PEPSICO INC COM Stock 713448108 810 4,960 SH   SOLE ARK Advisory 4,959 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 7,120 163,526 SH   SOLE ARK Advisory 163,525 0 0
MARATHON OIL CORP COM Stock 565849106 638 28,264 SH   SOLE ARK Advisory 28,264 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 10,102 292,044 SH   SOLE ARK Advisory 292,044 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 260 2,307 SH   SOLE ARK Advisory 2,306 0 0
HONEYWELL INTL INC COM Stock 438516106 667 3,997 SH   SOLE ARK Advisory 3,997 0 0
FORD MTR CO DEL COM Stock 345370860 1,210 108,003 SH   SOLE ARK Advisory 108,003 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 277 3,482 SH   SOLE ARK Advisory 3,482 0 0
US BANCORP DEL COM NEW Stock 902973304 1,423 35,294 SH   SOLE ARK Advisory 35,294 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 385 24,659 SH   SOLE ARK Advisory 24,658 0 0
HOME DEPOT INC COM Stock 437076102 6,500 23,554 SH   SOLE ARK Advisory 23,554 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 603 2,667 SH   SOLE ARK Advisory 2,667 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,636 22,505 SH   SOLE ARK Advisory 22,504 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 307 7,144 SH   SOLE ARK Advisory 7,143 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 617 16,755 SH   SOLE ARK Advisory 16,754 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 413 8,188 SH   SOLE ARK Advisory 8,187 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 536 4,154 SH   SOLE ARK Advisory 4,153 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,096 9,053 SH   SOLE ARK Advisory 9,053 0 0
SPDR GOLD SHARES ETF 78463V107 1,087 7,026 SH   SOLE ARK Advisory 7,026 0 0
SOUTHERN CO COM Stock 842587107 3,573 52,547 SH   SOLE ARK Advisory 52,546 0 0
BECTON DICKINSON & CO COM Stock 075887109 920 4,127 SH   SOLE ARK Advisory 4,127 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 305 5,727 SH   SOLE ARK Advisory 5,726 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 323 10,836 SH   SOLE ARK Advisory 10,836 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,539 16,821 SH   SOLE ARK Advisory 16,821 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242 8,607 SH   SOLE ARK Advisory 8,607 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,656 24,821 SH   SOLE ARK Advisory 24,821 0 0
WEBSTER FINL CORP COM Stock 947890109 1,471 32,533 SH   SOLE ARK Advisory 32,533 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 368 9,542 SH   SOLE ARK Advisory 9,542 0 0
FORTINET INC COM Stock 34959E109 1,841 37,462 SH   SOLE ARK Advisory 37,462 0 0
IQVIA HLDGS INC COM Stock 46266C105 245 1,355 SH   SOLE ARK Advisory 1,355 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 284 5,082 SH   SOLE ARK Advisory 5,082 0 0
COGNEX CORP COM Stock 192422103 317 7,657 SH   SOLE ARK Advisory 7,657 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 3,046 30,815 SH   SOLE ARK Advisory 30,814 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 677 19,046 SH   SOLE ARK Advisory 19,046 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 376 11,194 SH   SOLE ARK Advisory 11,193 0 0
FS KKR CAP CORP COM CEF 302635206 2,973 175,412 SH   SOLE ARK Advisory 175,411 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,277 49,058 SH   SOLE ARK Advisory 49,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,313 19,898 SH   SOLE ARK Advisory 19,898 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 886 29,030 SH   SOLE ARK Advisory 29,029 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 409 1,485 SH   SOLE ARK Advisory 1,485 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 2,288 39,673 SH   SOLE ARK Advisory 39,673 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,657 59,140 SH   SOLE ARK Advisory 59,140 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 302 14,707 SH   SOLE ARK Advisory 14,707 0 0
INTUIT COM Stock 461202103 397 1,024 SH   SOLE ARK Advisory 1,024 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 220 959 SH   SOLE ARK Advisory 959 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 662 28,622 SH   SOLE ARK Advisory 28,622 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 5,211 114,283 SH   SOLE ARK Advisory 114,283 0 0
CSX CORP COM Stock 126408103 757 28,431 SH   SOLE ARK Advisory 28,431 0 0
COMCAST CORP NEW CL A Stock 20030N101 352 12,006 SH   SOLE ARK Advisory 12,006 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 70 13,938 SH   SOLE ARK Advisory 13,938 0 0
GENERAC HLDGS INC COM Stock 368736104 560 3,144 SH   SOLE ARK Advisory 3,144 0 0
MICROSOFT CORP COM Stock 594918104 12,004 51,542 SH   SOLE ARK Advisory 51,542 0 0
CVS HEALTH CORP COM Stock 126650100 3,874 40,624 SH   SOLE ARK Advisory 40,623 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 8,625 362,100 SH   SOLE ARK Advisory 362,100 0 0
SPS COMM INC COM Stock 78463M107 370 2,980 SH   SOLE ARK Advisory 2,980 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 134 10,500 SH   SOLE ARK Advisory 10,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 17 11,000 SH   SOLE ARK Advisory 11,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 202 2,246 SH   SOLE ARK Advisory 2,246 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 115 41,966 SH   SOLE ARK Advisory 41,966 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 1,478 144,659 SH   SOLE ARK Advisory 144,658 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,679 99,485 SH   SOLE ARK Advisory 99,485 0 0
EXPONENT INC COM Stock 30214U102 1,109 12,644 SH   SOLE ARK Advisory 12,644 0 0
MFA FINL INC COM REIT 55272X607 114 14,676 SH   SOLE ARK Advisory 14,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE ARK Advisory 1 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 229 7,648 SH   SOLE ARK Advisory 7,648 0 0
BOEING CO COM Stock 097023105 2,134 17,622 SH   SOLE ARK Advisory 17,622 0 0
COPART INC COM Stock 217204106 816 7,671 SH   SOLE ARK Advisory 7,671 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 8,319 48,677 SH   SOLE ARK Advisory 48,677 0 0
VANGUARD MID-CAP ETF ETF 922908629 5,490 29,204 SH   SOLE ARK Advisory 29,204 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,357 17,301 SH   SOLE ARK Advisory 17,300 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 245 27,713 SH   SOLE ARK Advisory 27,712 0 0
NIKE INC CL B Stock 654106103 703 8,454 SH   SOLE ARK Advisory 8,453 0 0
TESLA INC COM Stock 88160R101 3,529 13,303 SH   SOLE ARK Advisory 13,302 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 326 1,044 SH   SOLE ARK Advisory 1,044 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 214 10,018 SH   SOLE ARK Advisory 10,018 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 85 14,295 SH   SOLE ARK Advisory 14,295 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 855 3,822 SH   SOLE ARK Advisory 3,821 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,739 57,291 SH   SOLE ARK Advisory 57,290 0 0
MODERNA INC COM Stock 60770K107 1,582 13,377 SH   SOLE ARK Advisory 13,377 0 0
MODERNA INC COM Stock 60770K107 591 5,000 SH Call SOLE ARK Advisory 5,000 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 230 1,560 SH   SOLE ARK Advisory 1,559 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,020 4,867 SH   SOLE ARK Advisory 4,867 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 232 7,963 SH   SOLE ARK Advisory 7,963 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,008 11,688 SH   SOLE ARK Advisory 11,687 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 677 2,202 SH   SOLE ARK Advisory 2,202 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 125 26,865 SH   SOLE ARK Advisory 26,865 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,144 17,080 SH   SOLE ARK Advisory 17,080 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 145 18,115 SH   SOLE ARK Advisory 18,115 0 0
HUNTSMAN CORP COM Stock 447011107 588 23,952 SH   SOLE ARK Advisory 23,951 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1,841 14,634 SH   SOLE ARK Advisory 14,633 0 0
WELLTOWER INC COM REIT 95040Q104 858 13,334 SH   SOLE ARK Advisory 13,333 0 0
DOW INC COM Stock 260557103 412 9,382 SH   SOLE ARK Advisory 9,382 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 483 10,515 SH   SOLE ARK Advisory 10,515 0 0
KKR & CO INC COM Stock 48251W104 205 4,776 SH   SOLE ARK Advisory 4,776 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,146 15,571 SH   SOLE ARK Advisory 15,571 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,930 5,878 SH   SOLE ARK Advisory 5,877 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 452 1,770 SH   SOLE ARK Advisory 1,769 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 84 12,748 SH   SOLE ARK Advisory 12,748 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,634 51,122 SH   SOLE ARK Advisory 51,122 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 630 1,568 SH   SOLE ARK Advisory 1,568 0 0
ILLUMINA INC COM Stock 452327109 680 3,564 SH   SOLE ARK Advisory 3,563 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 47 20,166 SH   SOLE ARK Advisory 20,166 0 0
CORTEVA INC COM Stock 22052L104 399 6,977 SH   SOLE ARK Advisory 6,976 0 0
GENERAL MTRS CO COM Stock 37045V100 203 6,330 SH   SOLE ARK Advisory 6,329 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 631 21,835 SH   SOLE ARK Advisory 21,835 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 415 31,494 SH   SOLE ARK Advisory 31,493 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 940 5,701 SH   SOLE ARK Advisory 5,701 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 313 2,620 SH   SOLE ARK Advisory 2,620 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,319 10,364 SH   SOLE ARK Advisory 10,363 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 334 5,535 SH   SOLE ARK Advisory 5,535 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 322 31,074 SH   SOLE ARK Advisory 31,073 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 339 4,670 SH   SOLE ARK Advisory 4,669 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 5,277 62,151 SH   SOLE ARK Advisory 62,151 0 0
LILLY ELI & CO COM Stock 532457108 772 2,388 SH   SOLE ARK Advisory 2,388 0 0
HASBRO INC COM Stock 418056107 261 3,876 SH   SOLE ARK Advisory 3,876 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 201 864 SH   SOLE ARK Advisory 864 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 326 9,404 SH   SOLE ARK Advisory 9,404 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 904 29,872 SH   SOLE ARK Advisory 29,872 0 0
SUN CMNTYS INC COM REIT 866674104 370 2,736 SH   SOLE ARK Advisory 2,735 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 491 5,111 SH   SOLE ARK Advisory 5,110 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 397 7,136 SH   SOLE ARK Advisory 7,136 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 232 10,898 SH   SOLE ARK Advisory 10,898 0 0
LIFE STORAGE INC COM REIT 53223X107 238 2,151 SH   SOLE ARK Advisory 2,150 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164 439 51,477 SH   SOLE ARK Advisory 51,476 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 680 4,123 SH   SOLE ARK Advisory 4,122 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 40 13,900 SH   SOLE ARK Advisory 13,900 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,524 60,511 SH   SOLE ARK Advisory 60,511 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 542 5,822 SH   SOLE ARK Advisory 5,822 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 210 2,293 SH   SOLE ARK Advisory 2,293 0 0
DIGITAL RLTY TR INC COM REIT 253868103 969 9,774 SH   SOLE ARK Advisory 9,773 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 275 9,112 SH   SOLE ARK Advisory 9,112 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 437 105,590 SH   SOLE ARK Advisory 105,589 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 210 4,191 SH   SOLE ARK Advisory 4,191 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,559 50,978 SH   SOLE ARK Advisory 50,978 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 427 12,730 SH   SOLE ARK Advisory 12,730 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 14 10,656 SH   SOLE ARK Advisory 10,656 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 874 15,113 SH   SOLE ARK Advisory 15,112 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 322 11,734 SH   SOLE ARK Advisory 11,734 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 265 2,534 SH   SOLE ARK Advisory 2,534 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 402 81,770 SH   SOLE ARK Advisory 81,770 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 284 9,430 SH   SOLE ARK Advisory 9,430 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 662 13,168 SH   SOLE ARK Advisory 13,168 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 273 2,580 SH   SOLE ARK Advisory 2,580 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 716 6,678 SH   SOLE ARK Advisory 6,677 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,924 22,257 SH   SOLE ARK Advisory 22,256 0 0
EVERSOURCE ENERGY COM Stock 30040W108 205 2,636 SH   SOLE ARK Advisory 2,635 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 16,259 780,165 SH   SOLE ARK Advisory 780,165 0 0
BROWN FORMAN CORP CL B Stock 115637209 878 13,188 SH   SOLE ARK Advisory 13,188 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 871 11,106 SH   SOLE ARK Advisory 11,105 0 0
MARATHON PETE CORP COM Stock 56585A102 644 6,486 SH   SOLE ARK Advisory 6,485 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 284 4,397 SH   SOLE ARK Advisory 4,396 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 569 9,419 SH   SOLE ARK Advisory 9,418 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 209 2,579 SH   SOLE ARK Advisory 2,578 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 614 4,282 SH   SOLE ARK Advisory 4,282 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 260 32,031 SH   SOLE ARK Advisory 32,031 0 0
WALKER & DUNLOP INC COM Stock 93148P102 241 2,881 SH   SOLE ARK Advisory 2,880 0 0
NEW JERSEY RES CORP COM Stock 646025106 689 17,793 SH   SOLE ARK Advisory 17,793 0 0
CIRRUS LOGIC INC COM Stock 172755100 217 3,158 SH   SOLE ARK Advisory 3,158 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 266 36,628 SH   SOLE ARK Advisory 36,627 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 214 43,952 SH   SOLE ARK Advisory 43,952 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 397 36,031 SH   SOLE ARK Advisory 36,030 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 77 104,487 SH   SOLE ARK Advisory 104,487 0 0
UPSTART HLDGS INC COM Stock 91680M107 1,656 79,663 SH   SOLE ARK Advisory 79,663 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136 381 16,220 SH   SOLE ARK Advisory 16,220 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,663 85,253 SH   SOLE ARK Advisory 85,253 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 2,401 125,618 SH   SOLE ARK Advisory 125,618 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 496 5,604 SH   SOLE ARK Advisory 5,603 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 618 41,849 SH   SOLE ARK Advisory 41,849 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608 625 30,505 SH   SOLE ARK Advisory 30,505 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 618 28,665 SH   SOLE ARK Advisory 28,665 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 644 27,090 SH   SOLE ARK Advisory 27,090 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,597 107,441 SH   SOLE ARK Advisory 107,440 0 0
TRACTOR SUPPLY CO COM Stock 892356106 400 2,151 SH   SOLE ARK Advisory 2,151 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 4,431 154,862 SH   SOLE ARK Advisory 154,862 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2,341 60,904 SH   SOLE ARK Advisory 60,904 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 7,556 113,127 SH   SOLE ARK Advisory 113,127 0 0
VISA INC COM CL A Stock 92826C839 1,948 10,963 SH   SOLE ARK Advisory 10,963 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 245 13,044 SH   SOLE ARK Advisory 13,043 0 0
HERSHEY CO COM Stock 427866108 234 1,063 SH   SOLE ARK Advisory 1,063 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 2,795 99,628 SH   SOLE ARK Advisory 99,627 0 0
DUOLINGO INC CL A COM Stock 26603R106 747 7,841 SH   SOLE ARK Advisory 7,841 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,354 20,479 SH   SOLE ARK Advisory 20,479 0 0
CION INVT CORP COM Stock 17259U204 2,495 293,578 SH   SOLE ARK Advisory 293,577 0 0
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129 2 10,000 SH   SOLE ARK Advisory 10,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 633 58,766 SH   SOLE ARK Advisory 58,766 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 209 1,072 SH   SOLE ARK Advisory 1,071 0 0
VANGUARD VALUE ETF ETF 922908744 963 7,797 SH   SOLE ARK Advisory 7,797 0 0
VANGUARD GROWTH ETF ETF 922908736 3,757 17,561 SH   SOLE ARK Advisory 17,561 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 400 16,819 SH   SOLE ARK Advisory 16,819 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 285 12,516 SH   SOLE ARK Advisory 12,515 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 260 7,890 SH   SOLE ARK Advisory 7,889 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 1,358 124,225 SH   SOLE ARK Advisory 124,225 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101 97 11,228 SH   SOLE ARK Advisory 11,228 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 293 13,147 SH   SOLE ARK Advisory 13,147 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 244 1,172 SH   SOLE ARK Advisory 1,172 0 0
PHILLIPS 66 COM Stock 718546104 2,414 29,900 SH   SOLE ARK Advisory 29,900 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 523 59,372 SH   SOLE ARK Advisory 59,372 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 598 2,787 SH   SOLE ARK Advisory 2,787 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 885 116,877 SH   SOLE ARK Advisory 116,877 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 206 2,584 SH   SOLE ARK Advisory 2,584 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7,646 115,117 SH   SOLE ARK Advisory 115,116 0 0
META PLATFORMS INC CL A Stock 30303M102 5,549 40,901 SH   SOLE ARK Advisory 40,901 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 252 11,114 SH   SOLE ARK Advisory 11,114 0 0
SERVICENOW INC COM Stock 81762P102 621 1,645 SH   SOLE ARK Advisory 1,645 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,639 15,631 SH   SOLE ARK Advisory 15,631 0 0
HALEON PLC SPON ADS ADR 405552100 330 54,246 SH   SOLE ARK Advisory 54,246 0 0
WP CAREY INC COM REIT 92936U109 667 9,560 SH   SOLE ARK Advisory 9,559 0 0
BROADCOM INC COM Stock 11135F101 1,885 4,246 SH   SOLE ARK Advisory 4,245 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 551 11,443 SH   SOLE ARK Advisory 11,443 0 0
METLIFE INC COM Stock 59156R108 1,839 30,256 SH   SOLE ARK Advisory 30,256 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 204 3,054 SH   SOLE ARK Advisory 3,054 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 315 978 SH   SOLE ARK Advisory 977 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 336 9,298 SH   SOLE ARK Advisory 9,297 0 0
MAGNA INTL INC COM Stock 559222401 220 4,630 SH   SOLE ARK Advisory 4,629 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 296 3,895 SH   SOLE ARK Advisory 3,895 0 0
ROYAL BK CDA COM Stock 780087102 638 7,087 SH   SOLE ARK Advisory 7,086 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 156 16,232 SH   SOLE ARK Advisory 16,232 0 0
MONROE CAP CORP COM CEF 610335101 135 18,678 SH   SOLE ARK Advisory 18,677 0 0
CF INDS HLDGS INC COM Stock 125269100 499 5,189 SH   SOLE ARK Advisory 5,189 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 120 14,471 SH   SOLE ARK Advisory 14,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 486 1,890 SH   SOLE ARK Advisory 1,889 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 253 29,333 SH   SOLE ARK Advisory 29,333 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 200 4,242 SH   SOLE ARK Advisory 4,242 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,056 41,653 SH   SOLE ARK Advisory 41,652 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 252 3,134 SH   SOLE ARK Advisory 3,133 0 0
CUMMINS INC COM Stock 231021106 1,931 9,489 SH   SOLE ARK Advisory 9,489 0 0
EOG RES INC COM Stock 26875P101 229 2,052 SH   SOLE ARK Advisory 2,051 0 0
GRAINGER W W INC COM Stock 384802104 598 1,223 SH   SOLE ARK Advisory 1,223 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 857 26,486 SH   SOLE ARK Advisory 26,486 0 0
ABBVIE INC COM Stock 00287Y109 2,806 20,908 SH   SOLE ARK Advisory 20,908 0 0
S&P GLOBAL INC COM Stock 78409V104 203 666 SH   SOLE ARK Advisory 665 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 694 8,749 SH   SOLE ARK Advisory 8,749 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 372 8,662 SH   SOLE ARK Advisory 8,661 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2,533 25,338 SH   SOLE ARK Advisory 25,338 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 401 5,626 SH   SOLE ARK Advisory 5,625 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 318 7,175 SH   SOLE ARK Advisory 7,175 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 284 6,500 SH   SOLE ARK Advisory 6,499 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 204 2,831 SH   SOLE ARK Advisory 2,830 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 342 1,389 SH   SOLE ARK Advisory 1,389 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 2,977 71,482 SH   SOLE ARK Advisory 71,481 0 0
ZOETIS INC CL A Stock 98978V103 803 5,415 SH   SOLE ARK Advisory 5,414 0 0
OMNICELL COM COM Stock 68213N109 898 10,318 SH   SOLE ARK Advisory 10,318 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 2 10,000 SH   SOLE ARK Advisory 10,000 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 425 28,291 SH   SOLE ARK Advisory 28,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 425 6,202 SH   SOLE ARK Advisory 6,202 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 201 4,959 SH   SOLE ARK Advisory 4,958 0 0
VANECK BDC INCOME ETF ETF 92189F411 262 19,271 SH   SOLE ARK Advisory 19,271 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,369 81,998 SH   SOLE ARK Advisory 81,997 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 307 1,486 SH   SOLE ARK Advisory 1,485 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7,307 190,672 SH   SOLE ARK Advisory 190,672 0 0
BLACKSTONE INC COM Stock 09260D107 468 5,590 SH   SOLE ARK Advisory 5,590 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 2,346 54,842 SH   SOLE ARK Advisory 54,842 0 0
ANSYS INC COM Stock 03662Q105 592 2,669 SH   SOLE ARK Advisory 2,669 0 0
FACTSET RESH SYS INC COM Stock 303075105 767 1,918 SH   SOLE ARK Advisory 1,918 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 552 17,317 SH   SOLE ARK Advisory 17,317 0 0
STRYKER CORPORATION COM Stock 863667101 260 1,282 SH   SOLE ARK Advisory 1,281 0 0
QUALCOMM INC COM Stock 747525103 922 8,164 SH   SOLE ARK Advisory 8,164 0 0
T-MOBILE US INC COM Stock 872590104 206 1,533 SH   SOLE ARK Advisory 1,533 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 643 44,485 SH   SOLE ARK Advisory 44,484 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,196 10,350 SH   SOLE ARK Advisory 10,349 0 0
MCDONALDS CORP COM Stock 580135101 2,684 11,634 SH   SOLE ARK Advisory 11,634 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 86 14,710 SH   SOLE ARK Advisory 14,710 0 0
CISCO SYS INC COM Stock 17275R102 2,112 52,805 SH   SOLE ARK Advisory 52,805 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4,004 83,884 SH   SOLE ARK Advisory 83,884 0 0
TAPESTRY INC COM Stock 876030107 290 10,201 SH   SOLE ARK Advisory 10,201 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 524 8,270 SH   SOLE ARK Advisory 8,269 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,048 46,471 SH   SOLE ARK Advisory 46,471 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 236 4,377 SH   SOLE ARK Advisory 4,376 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 658 11,561 SH   SOLE ARK Advisory 11,561 0 0
AUTODESK INC COM Stock 052769106 599 3,205 SH   SOLE ARK Advisory 3,205 0 0
CDW CORP COM Stock 12514G108 286 1,834 SH   SOLE ARK Advisory 1,833 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 470 44,151 SH   SOLE ARK Advisory 44,151 0 0
AT&T INC COM Stock 00206R102 312 20,309 SH   SOLE ARK Advisory 20,309 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 209 2,841 SH   SOLE ARK Advisory 2,841 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,132 30,044 SH   SOLE ARK Advisory 30,044 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 821 11,393 SH   SOLE ARK Advisory 11,393 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 331 1,843 SH   SOLE ARK Advisory 1,842 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 577 4,933 SH   SOLE ARK Advisory 4,932 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 212 3,417 SH   SOLE ARK Advisory 3,417 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,992 19,590 SH   SOLE ARK Advisory 19,589 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 93 21,722 SH   SOLE ARK Advisory 21,721 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 231 1,030 SH   SOLE ARK Advisory 1,029 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 322 5,464 SH   SOLE ARK Advisory 5,464 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 270 2,055 SH   SOLE ARK Advisory 2,054 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 444 3,117 SH   SOLE ARK Advisory 3,117 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 277 3,343 SH   SOLE ARK Advisory 3,343 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 233 3,182 SH   SOLE ARK Advisory 3,182 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 210 659 SH   SOLE ARK Advisory 659 0 0
VEEVA SYS INC CL A COM Stock 922475108 368 2,232 SH   SOLE ARK Advisory 2,232 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4,807 60,117 SH   SOLE ARK Advisory 60,116 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 211 1,955 SH   SOLE ARK Advisory 1,955 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 742 12,870 SH   SOLE ARK Advisory 12,869 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 575 14,313 SH   SOLE ARK Advisory 14,312 0 0
WIX COM LTD SHS Stock M98068105 1,161 14,844 SH   SOLE ARK Advisory 14,844 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 472 5,188 SH   SOLE ARK Advisory 5,187 0 0
TWITTER INC COM Stock 90184L102 248 5,657 SH   SOLE ARK Advisory 5,657 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 501 3,898 SH   SOLE ARK Advisory 3,898 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 412 12,103 SH   SOLE ARK Advisory 12,103 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 455 1,629 SH   SOLE ARK Advisory 1,628 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,975 5,507 SH   SOLE ARK Advisory 5,506 0 0
CIGNA CORP NEW COM Stock 125523100 265 956 SH   SOLE ARK Advisory 955 0 0
ROSS STORES INC COM Stock 778296103 688 8,166 SH   SOLE ARK Advisory 8,165 0 0
MASIMO CORP COM Stock 574795100 447 3,168 SH   SOLE ARK Advisory 3,168 0 0
PENNANTPARK INVT CORP COM CEF 708062104 238 43,541 SH   SOLE ARK Advisory 43,541 0 0
WELLS FARGO CO NEW COM Stock 949746101 636 15,814 SH   SOLE ARK Advisory 15,813 0 0
UNION PAC CORP COM Stock 907818108 477 2,451 SH   SOLE ARK Advisory 2,450 0 0
COOPER STD HLDGS INC COM Stock 21676P103 172 29,372 SH   SOLE ARK Advisory 29,372 0 0
SALESFORCE INC COM Stock 79466L302 2,991 20,794 SH   SOLE ARK Advisory 20,794 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 364 5,383 SH   SOLE ARK Advisory 5,382 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 655 1,393 SH   SOLE ARK Advisory 1,392 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 424 836 SH   SOLE ARK Advisory 836 0 0
PROSPECT CAP CORP COM CEF 74348T102 1,086 175,206 SH   SOLE ARK Advisory 175,206 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,606 4,156 SH   SOLE ARK Advisory 4,156 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 332 2,140 SH   SOLE ARK Advisory 2,139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,054 38,798 SH   SOLE ARK Advisory 38,798 0 0
CHEVRON CORP NEW COM Stock 166764100 1,673 11,643 SH   SOLE ARK Advisory 11,643 0 0
CONOCOPHILLIPS COM Stock 20825C104 579 5,662 SH   SOLE ARK Advisory 5,661 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,973 54,274 SH   SOLE ARK Advisory 54,273 0 0
DANAHER CORPORATION COM Stock 235851102 1,069 4,139 SH   SOLE ARK Advisory 4,139 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 663 65,281 SH   SOLE ARK Advisory 65,281 0 0
TJX COS INC NEW COM Stock 872540109 940 15,131 SH   SOLE ARK Advisory 15,130 0 0
BK OF AMERICA CORP COM Stock 060505104 868 28,736 SH   SOLE ARK Advisory 28,736 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 336 1,944 SH   SOLE ARK Advisory 1,943 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 7,205 284,342 SH   SOLE ARK Advisory 284,341 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,019 7,048 SH   SOLE ARK Advisory 7,047 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 487 4,370 SH   SOLE ARK Advisory 4,369 0 0
WALMART INC COM Stock 931142103 4,879 37,618 SH   SOLE ARK Advisory 37,618 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,965 127,700 SH   SOLE ARK Advisory 127,700 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 725 6,098 SH   SOLE ARK Advisory 6,098 0 0
ORACLE CORP COM Stock 68389X105 319 5,218 SH   SOLE ARK Advisory 5,217 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,925 23,517 SH   SOLE ARK Advisory 23,517 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,719 74,501 SH   SOLE ARK Advisory 74,501 0 0
TEXAS INSTRS INC COM Stock 882508104 2,228 14,393 SH   SOLE ARK Advisory 14,392 0 0
TARGET CORP COM Stock 87612E106 884 5,955 SH   SOLE ARK Advisory 5,955 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 287 3,027 SH   SOLE ARK Advisory 3,026 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,287 55,723 SH   SOLE ARK Advisory 55,722 0 0
PFIZER INC COM Stock 717081103 3,900 89,134 SH   SOLE ARK Advisory 89,133 0 0
PFIZER INC COM Stock 717081103 438 10,000 SH Call SOLE ARK Advisory 10,000 0 0
PFIZER INC COM Stock 717081103 875 20,000 SH Call SOLE ARK Advisory 20,000 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 329 6,940 SH   SOLE ARK Advisory 6,939 0 0
3M CO COM Stock 88579Y101 520 4,702 SH   SOLE ARK Advisory 4,702 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 464 5,669 SH   SOLE ARK Advisory 5,668 0 0
GILEAD SCIENCES INC COM Stock 375558103 276 4,471 SH   SOLE ARK Advisory 4,471 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 334 16,305 SH   SOLE ARK Advisory 16,304 0 0
CATERPILLAR INC COM Stock 149123101 970 5,913 SH   SOLE ARK Advisory 5,913 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,769 39,201 SH   SOLE ARK Advisory 39,201 0 0
BEST BUY INC COM Stock 086516101 324 5,113 SH   SOLE ARK Advisory 5,113 0 0
AMERICAN EXPRESS CO COM Stock 025816109 473 3,509 SH   SOLE ARK Advisory 3,508 0 0
AMGEN INC COM Stock 031162100 594 2,635 SH   SOLE ARK Advisory 2,635 0 0
ANALOG DEVICES INC COM Stock 032654105 289 2,073 SH   SOLE ARK Advisory 2,072 0 0
TYSON FOODS INC CL A Stock 902494103 233 3,532 SH   SOLE ARK Advisory 3,531 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,695 13,432 SH   SOLE ARK Advisory 13,432 0 0
VANGUARD UTILITIES ETF ETF 92204A876 296 2,083 SH   SOLE ARK Advisory 2,082 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 5,552 79,496 SH   SOLE ARK Advisory 79,496 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 217 9,896 SH   SOLE ARK Advisory 9,896 0 0
MAIN STR CAP CORP COM CEF 56035L104 830 24,671 SH   SOLE ARK Advisory 24,671 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 52 14,760 SH   SOLE ARK Advisory 14,759 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 655 4,843 SH   SOLE ARK Advisory 4,843 0 0
HERCULES CAPITAL INC COM CEF 427096508 281 24,259 SH   SOLE ARK Advisory 24,258 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 221 2,294 SH   SOLE ARK Advisory 2,294 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 209 2,045 SH   SOLE ARK Advisory 2,044 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 240 3,232 SH   SOLE ARK Advisory 3,231 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 1,222 45,666 SH   SOLE ARK Advisory 45,665 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 410 9,770 SH   SOLE ARK Advisory 9,770 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 1,931 119,840 SH   SOLE ARK Advisory 119,839 0 0
EATON CORP PLC SHS Stock G29183103 291 2,179 SH   SOLE ARK Advisory 2,179 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 364 12,070 SH   SOLE ARK Advisory 12,070 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 448 21,013 SH   SOLE ARK Advisory 21,013 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,265 51,726 SH   SOLE ARK Advisory 51,725 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 682 10,826 SH   SOLE ARK Advisory 10,825 0 0
CANOPY GROWTH CORP COM Stock 138035100 58 21,303 SH   SOLE ARK Advisory 21,303 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,245 13,831 SH   SOLE ARK Advisory 13,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,381 17,268 SH   SOLE ARK Advisory 17,267 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 486 14,159 SH   SOLE ARK Advisory 14,158 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 311 6,994 SH   SOLE ARK Advisory 6,994 0 0
PLANET FITNESS INC CL A Stock 72703H101 203 3,525 SH   SOLE ARK Advisory 3,525 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 926 22,386 SH   SOLE ARK Advisory 22,385 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 237 4,158 SH   SOLE ARK Advisory 4,158 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 399 11,163 SH   SOLE ARK Advisory 11,162 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 315 11,223 SH   SOLE ARK Advisory 11,222 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 287 3,838 SH   SOLE ARK Advisory 3,837 0 0
GARTNER INC COM Stock 366651107 327 1,183 SH   SOLE ARK Advisory 1,183 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,074 48,674 SH   SOLE ARK Advisory 48,674 0 0
LAM RESEARCH CORP COM Stock 512807108 1,595 4,358 SH   SOLE ARK Advisory 4,357 0 0
FIRST TRUST WATER ETF ETF 33733B100 467 6,509 SH   SOLE ARK Advisory 6,508 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 438 12,687 SH   SOLE ARK Advisory 12,687 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,428 17,199 SH   SOLE ARK Advisory 17,198 0 0
NRG ENERGY INC COM NEW Stock 629377508 424 11,092 SH   SOLE ARK Advisory 11,092 0 0
NUCOR CORP COM Stock 670346105 284 2,652 SH   SOLE ARK Advisory 2,652 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 4,247 95,580 SH   SOLE ARK Advisory 95,580 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 227 4,297 SH   SOLE ARK Advisory 4,297 0 0
SYNOPSYS INC COM Stock 871607107 255 836 SH   SOLE ARK Advisory 836 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 450 5,118 SH   SOLE ARK Advisory 5,117 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 263 1,757 SH   SOLE ARK Advisory 1,756 0 0
EQUINIX INC COM REIT 29444U700 291 511 SH   SOLE ARK Advisory 510 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,267 17,818 SH   SOLE ARK Advisory 17,818 0 0
REALTY INCOME CORP COM REIT 756109104 363 6,238 SH   SOLE ARK Advisory 6,237 0 0
ALTRIA GROUP INC COM Stock 02209S103 359 8,889 SH   SOLE ARK Advisory 8,888 0 0
CITIGROUP INC COM NEW Stock 172967424 255 6,125 SH   SOLE ARK Advisory 6,125 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,126 35,808 SH   SOLE ARK Advisory 35,807 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,442 12,756 SH   SOLE ARK Advisory 12,756 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 533 5,932 SH   SOLE ARK Advisory 5,932 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 52 29,057 SH   SOLE ARK Advisory 29,056 0 0
LOWES COS INC COM Stock 548661107 614 3,268 SH   SOLE ARK Advisory 3,267 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3,027 63,921 SH   SOLE ARK Advisory 63,921 0 0
ARK INNOVATION ETF ETF 00214Q104 689 18,250 SH   SOLE ARK Advisory 18,249 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 111 1,785 SH   SOLE ARK Advisory 1,785 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 93 1,500 SH Put SOLE ARK Advisory 1,500 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 458 21,060 SH   SOLE ARK Advisory 21,060 0 0
DEERE & CO COM Stock 244199105 720 2,157 SH   SOLE ARK Advisory 2,157 0 0
BARINGS BDC INC COM CEF 06759L103 232 28,013 SH   SOLE ARK Advisory 28,013 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 208 6,735 SH   SOLE ARK Advisory 6,735 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 210 13,961 SH   SOLE ARK Advisory 13,961 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,281 63,742 SH   SOLE ARK Advisory 63,741 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,940 69,836 SH   SOLE ARK Advisory 69,835 0 0
SHOPIFY INC CL A Stock 82509L107 364 13,504 SH   SOLE ARK Advisory 13,504 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 395 6,569 SH   SOLE ARK Advisory 6,568 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 417 5,138 SH   SOLE ARK Advisory 5,137 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 879 13,424 SH   SOLE ARK Advisory 13,423 0 0
TOPBUILD CORP COM Stock 89055F103 237 1,440 SH   SOLE ARK Advisory 1,440 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 941 10,930 SH   SOLE ARK Advisory 10,930 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,511 39,224 SH   SOLE ARK Advisory 39,224 0 0
SCHWAB CHARLES CORP COM Stock 808513105 541 7,527 SH   SOLE ARK Advisory 7,526 0 0
CROWN CASTLE INC COM REIT 22822V101 1,493 10,325 SH   SOLE ARK Advisory 10,325 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 231 3,464 SH   SOLE ARK Advisory 3,464 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 735 19,473 SH   SOLE ARK Advisory 19,473 0 0
AUTOZONE INC COM Stock 053332102 1,227 573 SH   SOLE ARK Advisory 573 0 0
BLACKROCK INC COM Stock 09247X101 516 937 SH   SOLE ARK Advisory 937 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 397 1,811 SH   SOLE ARK Advisory 1,811 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,364 47,682 SH   SOLE ARK Advisory 47,682 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 266 16,450 SH   SOLE ARK Advisory 16,450 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 224 2,619 SH   SOLE ARK Advisory 2,618 0 0
ISHARES MSCI EAFE ETF ETF 464287465 529 9,444 SH   SOLE ARK Advisory 9,443 0 0
APPLE INC COM Stock 037833100 28,706 207,717 SH   SOLE ARK Advisory 207,716 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,292 63,328 SH   SOLE ARK Advisory 63,328 0 0
ABBOTT LABS COM Stock 002824100 1,138 11,765 SH   SOLE ARK Advisory 11,765 0 0
DISNEY WALT CO COM Stock 254687106 3,192 33,834 SH   SOLE ARK Advisory 33,833 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 890 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101 223 970 SH   SOLE ARK Advisory 970 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 830 505 SH   SOLE ARK Advisory 505 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,413 17,748 SH   SOLE ARK Advisory 17,747 0 0