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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   11,691,332 139,183 SH   SOLE ARK Advisory 139,182 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   3,400,975 69,864 SH   SOLE ARK Advisory 69,863 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   220,205 6,110 SH   SOLE ARK Advisory 6,110 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   463,145 27,438 SH   SOLE ARK Advisory 27,437 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   251,981 1,730 SH   SOLE ARK Advisory 1,729 0 0
PRUDENTIAL FINL INC COM Stock 744320102   229,932 2,312 SH   SOLE ARK Advisory 2,311 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   500,085 5,633 SH   SOLE ARK Advisory 5,632 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203   846,766 52,109 SH   SOLE ARK Advisory 52,108 0 0
INVESCO QQQ TRUST ETF 46090E103   2,978,769 11,187 SH   SOLE ARK Advisory 11,186 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,585,392 28,812 SH   SOLE ARK Advisory 28,812 0 0
STARBUCKS CORP COM Stock 855244109   729,193 7,351 SH   SOLE ARK Advisory 7,350 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   289,741 4,729 SH   SOLE ARK Advisory 4,728 0 0
BLOCK INC CL A Stock 852234103   1,497,163 23,825 SH   SOLE ARK Advisory 23,825 0 0
ELEVANCE HEALTH INC COM Stock 036752103   645,357 1,258 SH   SOLE ARK Advisory 1,258 0 0
ISHARES GOLD TRUST ETF 464285204   644,481 18,632 SH   SOLE ARK Advisory 18,631 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   2,927,347 213,519 SH   SOLE ARK Advisory 213,519 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   1,316,576 26,733 SH   SOLE ARK Advisory 26,732 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,041,698 10,260 SH   SOLE ARK Advisory 10,260 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,619,668 43,134 SH   SOLE ARK Advisory 43,134 0 0
WASTE MGMT INC DEL COM Stock 94106L109   922,480 5,880 SH   SOLE ARK Advisory 5,880 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,689,890 40,221 SH   SOLE ARK Advisory 40,221 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   288,238 5,734 SH   SOLE ARK Advisory 5,733 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   558,413 4,203 SH   SOLE ARK Advisory 4,203 0 0
VANGUARD ENERGY ETF ETF 92204A306   309,383 2,551 SH   SOLE ARK Advisory 2,550 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   4,172,838 44,534 SH   SOLE ARK Advisory 44,534 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,266,913 2,775 SH   SOLE ARK Advisory 2,775 0 0
HCA HEALTHCARE INC COM Stock 40412C101   307,251 1,280 SH   SOLE ARK Advisory 1,280 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   212,571 5,609 SH   SOLE ARK Advisory 5,608 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,034,019 9,510 SH   SOLE ARK Advisory 9,509 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,400,343 15,296 SH   SOLE ARK Advisory 15,295 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   347,271 5,731 SH   SOLE ARK Advisory 5,731 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   481,269 1,402 SH   SOLE ARK Advisory 1,401 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   10,452 10,148 SH   SOLE ARK Advisory 10,148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   315,030 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   417,222 10,968 SH   SOLE ARK Advisory 10,967 0 0
SHELL PLC SPON ADS ADR 780259305   658,738 11,567 SH   SOLE ARK Advisory 11,566 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,466,086 5,166 SH   SOLE ARK Advisory 5,166 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   465,866 14,678 SH   SOLE ARK Advisory 14,677 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   299,309 5,711 SH   SOLE ARK Advisory 5,710 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   61,676 14,478 SH   SOLE ARK Advisory 14,477 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   417,037 4,323 SH   SOLE ARK Advisory 4,323 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,092,168 13,804 SH   SOLE ARK Advisory 13,804 0 0
COCA COLA CO COM Stock 191216100   4,737,444 74,476 SH   SOLE ARK Advisory 74,476 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   646,399 2,278 SH   SOLE ARK Advisory 2,278 0 0
GENERAL MLS INC COM Stock 370334104   237,950 2,838 SH   SOLE ARK Advisory 2,837 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,289,627 35,274 SH   SOLE ARK Advisory 35,274 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   213,073 8,834 SH   SOLE ARK Advisory 8,833 0 0
TRANSCAT INC COM Stock 893529107   254,849 3,596 SH   SOLE ARK Advisory 3,596 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   372,478 8,012 SH   SOLE ARK Advisory 8,012 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   230,233 3,655 SH   SOLE ARK Advisory 3,655 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,890,931 43,944 SH   SOLE ARK Advisory 43,944 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,792,150 21,814 SH   SOLE ARK Advisory 21,814 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   208,446 1,400 SH   SOLE ARK Advisory 1,400 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   664,822 8,060 SH   SOLE ARK Advisory 8,060 0 0
VENTAS INC COM REIT 92276F100   376,431 8,356 SH   SOLE ARK Advisory 8,355 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   295,777 11,999 SH   SOLE ARK Advisory 11,999 0 0
INTEL CORP COM Stock 458140100   796,311 30,129 SH   SOLE ARK Advisory 30,129 0 0
VAIL RESORTS INC COM Stock 91879Q109   443,383 1,860 SH   SOLE ARK Advisory 1,860 0 0
ATKORE INC COM Stock 047649108   329,825 2,908 SH   SOLE ARK Advisory 2,908 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,859,956 23,932 SH   SOLE ARK Advisory 23,931 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   287,139 3,805 SH   SOLE ARK Advisory 3,804 0 0
CRA INTL INC COM Stock 12618T105   312,142 2,550 SH   SOLE ARK Advisory 2,549 0 0
NETFLIX INC COM Stock 64110L106   921,205 3,124 SH   SOLE ARK Advisory 3,124 0 0
PAYCHEX INC COM Stock 704326107   2,524,274 21,844 SH   SOLE ARK Advisory 21,843 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   755,530 61,525 SH   SOLE ARK Advisory 61,525 0 0
ISHARES SILVER TRUST ETF 46428Q109   906,806 41,181 SH   SOLE ARK Advisory 41,181 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   302,157 5,121 SH   SOLE ARK Advisory 5,121 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,545,973 10,515 SH   SOLE ARK Advisory 10,514 0 0
TETRA TECH INC NEW COM Stock 88162G103   331,619 2,284 SH   SOLE ARK Advisory 2,284 0 0
POOL CORP COM Stock 73278L105   290,118 960 SH   SOLE ARK Advisory 959 0 0
PROLOGIS INC. COM REIT 74340W103   935,945 8,303 SH   SOLE ARK Advisory 8,302 0 0
MERCK & CO INC COM Stock 58933Y105   1,915,129 17,261 SH   SOLE ARK Advisory 17,261 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,112,207 23,827 SH   SOLE ARK Advisory 23,827 0 0
MCKESSON CORP COM Stock 58155Q103   247,228 659 SH   SOLE ARK Advisory 659 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   375,111 9,413 SH   SOLE ARK Advisory 9,413 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   217,756 4,479 SH   SOLE ARK Advisory 4,478 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,936,805 8,446 SH   SOLE ARK Advisory 8,445 0 0
NUTANIX INC CL A Stock 67059N108   3,202,222 122,926 SH   SOLE ARK Advisory 122,926 0 0
INSPERITY INC COM Stock 45778Q107   314,198 2,766 SH   SOLE ARK Advisory 2,765 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,961,217 13,442 SH   SOLE ARK Advisory 13,441 0 0
LHC GROUP INC COM Stock 50187A107   550,231 3,403 SH   SOLE ARK Advisory 3,403 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   406,559 1,261 SH   SOLE ARK Advisory 1,261 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   476,906 11,732 SH   SOLE ARK Advisory 11,732 0 0
ALLSTATE CORP COM Stock 020002101   301,467 2,223 SH   SOLE ARK Advisory 2,223 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   239,280 1,343 SH   SOLE ARK Advisory 1,342 0 0
ISHARES TIPS BOND ETF ETF 464287176   342,948 3,222 SH   SOLE ARK Advisory 3,221 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,742,566 54,067 SH   SOLE ARK Advisory 54,066 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   298,013 11,817 SH   SOLE ARK Advisory 11,816 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   205,611 7,354 SH   SOLE ARK Advisory 7,353 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   222,045 3,339 SH   SOLE ARK Advisory 3,338 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   244,209 5,280 SH   SOLE ARK Advisory 5,280 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,917,648 74,052 SH   SOLE ARK Advisory 74,051 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   276 7,000 SH Call SOLE ARK Advisory 7,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   532,067 9,702 SH   SOLE ARK Advisory 9,702 0 0
FEDEX CORP COM Stock 31428X106   424,709 2,452 SH   SOLE ARK Advisory 2,452 0 0
PEPSICO INC COM Stock 713448108   888,770 4,920 SH   SOLE ARK Advisory 4,919 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   386,074 4,756 SH   SOLE ARK Advisory 4,756 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   8,569,679 195,120 SH   SOLE ARK Advisory 195,120 0 0
MARATHON OIL CORP COM Stock 565849106   267,967 9,899 SH   SOLE ARK Advisory 9,899 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   10,081,764 291,044 SH   SOLE ARK Advisory 291,044 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   234,459 8,851 SH   SOLE ARK Advisory 8,850 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   289,544 2,133 SH   SOLE ARK Advisory 2,132 0 0
HONEYWELL INTL INC COM Stock 438516106   945,578 4,412 SH   SOLE ARK Advisory 4,412 0 0
FORD MTR CO DEL COM Stock 345370860   1,301,106 111,875 SH   SOLE ARK Advisory 111,875 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   262,474 3,097 SH   SOLE ARK Advisory 3,097 0 0
US BANCORP DEL COM NEW Stock 902973304   1,846,536 42,342 SH   SOLE ARK Advisory 42,342 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   429,245 25,117 SH   SOLE ARK Advisory 25,116 0 0
HOME DEPOT INC COM Stock 437076102   7,109,753 22,509 SH   SOLE ARK Advisory 22,509 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   481,675 33,660 SH   SOLE ARK Advisory 33,660 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   650,321 2,723 SH   SOLE ARK Advisory 2,722 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   2,148,705 27,389 SH   SOLE ARK Advisory 27,389 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   359,125 7,455 SH   SOLE ARK Advisory 7,455 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   753,689 18,401 SH   SOLE ARK Advisory 18,400 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   227,489 2,841 SH   SOLE ARK Advisory 2,841 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   506,006 7,373 SH   SOLE ARK Advisory 7,372 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   551,348 3,976 SH   SOLE ARK Advisory 3,975 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,522,841 11,210 SH   SOLE ARK Advisory 11,209 0 0
ICICI BANK LIMITED ADR ADR 45104G104   244,173 11,155 SH   SOLE ARK Advisory 11,154 0 0
SPDR GOLD SHARES ETF 78463V107   1,448,217 8,537 SH   SOLE ARK Advisory 8,537 0 0
SPDR GOLD SHARES ETF 78463V107   424 2,500 SH Call SOLE ARK Advisory 2,500 0 0
SOUTHERN CO COM Stock 842587107   4,500,219 63,019 SH   SOLE ARK Advisory 63,019 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,154,907 64,846 SH   SOLE ARK Advisory 64,846 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,396,523 5,492 SH   SOLE ARK Advisory 5,491 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   343,273 5,925 SH   SOLE ARK Advisory 5,924 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   603,787 20,523 SH   SOLE ARK Advisory 20,523 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,734,338 22,098 SH   SOLE ARK Advisory 22,098 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   224,332 5,006 SH   SOLE ARK Advisory 5,006 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,071,452 27,786 SH   SOLE ARK Advisory 27,786 0 0
WEBSTER FINL CORP COM Stock 947890109   1,871,043 39,524 SH   SOLE ARK Advisory 39,523 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   405,535 9,542 SH   SOLE ARK Advisory 9,542 0 0
FORTINET INC COM Stock 34959E109   1,705,185 34,878 SH   SOLE ARK Advisory 34,878 0 0
IQVIA HLDGS INC COM Stock 46266C105   279,060 1,362 SH   SOLE ARK Advisory 1,362 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   328,819 5,918 SH   SOLE ARK Advisory 5,918 0 0
COGNEX CORP COM Stock 192422103   373,745 7,933 SH   SOLE ARK Advisory 7,933 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   3,102,672 31,451 SH   SOLE ARK Advisory 31,451 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   902,591 23,269 SH   SOLE ARK Advisory 23,268 0 0
FS KKR CAP CORP COM CEF 302635206   2,876,764 164,387 SH   SOLE ARK Advisory 164,386 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,826,777 61,568 SH   SOLE ARK Advisory 61,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,186,340 20,027 SH   SOLE ARK Advisory 20,027 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   844,975 30,028 SH   SOLE ARK Advisory 30,027 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,212,181 3,602 SH   SOLE ARK Advisory 3,602 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   4,000,939 60,795 SH   SOLE ARK Advisory 60,795 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,256,920 59,582 SH   SOLE ARK Advisory 59,582 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   282,131 14,565 SH   SOLE ARK Advisory 14,565 0 0
INTUIT COM Stock 461202103   398,531 1,024 SH   SOLE ARK Advisory 1,023 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   236,045 1,019 SH   SOLE ARK Advisory 1,018 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   226,491 8,694 SH   SOLE ARK Advisory 8,694 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   7,443,158 145,687 SH   SOLE ARK Advisory 145,687 0 0
CSX CORP COM Stock 126408103   1,082,369 34,938 SH   SOLE ARK Advisory 34,937 0 0
COMCAST CORP NEW CL A Stock 20030N101   362,601 10,369 SH   SOLE ARK Advisory 10,368 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   79,522 12,683 SH   SOLE ARK Advisory 12,683 0 0
GENERAC HLDGS INC COM Stock 368736104   312,348 3,103 SH   SOLE ARK Advisory 3,103 0 0
MICROSOFT CORP COM Stock 594918104   13,077,710 54,531 SH   SOLE ARK Advisory 54,531 0 0
VALERO ENERGY CORP COM Stock 91913Y100   225,940 1,781 SH   SOLE ARK Advisory 1,781 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   9,146,544 213,008 SH   SOLE ARK Advisory 213,007 0 0
CVS HEALTH CORP COM Stock 126650100   3,927,950 42,150 SH   SOLE ARK Advisory 42,149 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   9,565,661 396,751 SH   SOLE ARK Advisory 396,750 0 0
SPS COMM INC COM Stock 78463M107   382,721 2,980 SH   SOLE ARK Advisory 2,980 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   148,050 10,500 SH   SOLE ARK Advisory 10,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   280,893 2,391 SH   SOLE ARK Advisory 2,390 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   113,696 42,266 SH   SOLE ARK Advisory 42,266 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   1,322,892 116,043 SH   SOLE ARK Advisory 116,043 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,289,762 123,972 SH   SOLE ARK Advisory 123,971 0 0
EXPONENT INC COM Stock 30214U102   1,265,480 12,771 SH   SOLE ARK Advisory 12,771 0 0
MFA FINL INC COM REIT 55272X607   144,728 14,693 SH   SOLE ARK Advisory 14,693 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE ARK Advisory 1 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   254,810 8,023 SH   SOLE ARK Advisory 8,023 0 0
BOEING CO COM Stock 097023105   3,895,167 20,448 SH   SOLE ARK Advisory 20,448 0 0
COPART INC COM Stock 217204106   953,050 15,652 SH   SOLE ARK Advisory 15,652 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   9,079,878 49,471 SH   SOLE ARK Advisory 49,470 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,979,892 29,341 SH   SOLE ARK Advisory 29,340 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,439,911 17,224 SH   SOLE ARK Advisory 17,223 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   220,283 27,128 SH   SOLE ARK Advisory 27,128 0 0
NIKE INC CL B Stock 654106103   992,477 8,482 SH   SOLE ARK Advisory 8,481 0 0
TESLA INC COM Stock 88160R101   1,765,655 14,334 SH   SOLE ARK Advisory 14,333 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   416,723 1,044 SH   SOLE ARK Advisory 1,044 0 0
LINDE PLC SHS Stock G5494J103   209,737 643 SH   SOLE ARK Advisory 643 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   263,685 11,140 SH   SOLE ARK Advisory 11,140 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   97,447 15,845 SH   SOLE ARK Advisory 15,845 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   986,269 3,976 SH   SOLE ARK Advisory 3,976 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,226,874 65,113 SH   SOLE ARK Advisory 65,113 0 0
MODERNA INC COM Stock 60770K107   2,393,796 13,327 SH   SOLE ARK Advisory 13,327 0 0
MODERNA INC COM Stock 60770K107   449 2,500 SH Call SOLE ARK Advisory 2,500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,215,211 4,931 SH   SOLE ARK Advisory 4,931 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   243,057 7,863 SH   SOLE ARK Advisory 7,863 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,036,143 10,629 SH   SOLE ARK Advisory 10,628 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   741,448 2,321 SH   SOLE ARK Advisory 2,321 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   127,071 26,865 SH   SOLE ARK Advisory 26,865 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,300,701 17,083 SH   SOLE ARK Advisory 17,083 0 0
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495   234,085 9,598 SH   SOLE ARK Advisory 9,597 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   130,094 14,280 SH   SOLE ARK Advisory 14,280 0 0
HUNTSMAN CORP COM Stock 447011107   496,349 18,062 SH   SOLE ARK Advisory 18,062 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,349,942 16,538 SH   SOLE ARK Advisory 16,538 0 0
WELLTOWER INC COM REIT 95040Q104   831,174 12,680 SH   SOLE ARK Advisory 12,680 0 0
DOW INC COM Stock 260557103   463,234 9,193 SH   SOLE ARK Advisory 9,192 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   413,182 8,021 SH   SOLE ARK Advisory 8,021 0 0
KKR & CO INC COM Stock 48251W104   221,827 4,779 SH   SOLE ARK Advisory 4,778 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,135,932 16,769 SH   SOLE ARK Advisory 16,769 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,965,173 5,593 SH   SOLE ARK Advisory 5,593 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   474,124 1,771 SH   SOLE ARK Advisory 1,771 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   105,044 12,748 SH   SOLE ARK Advisory 12,748 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,005,973 61,139 SH   SOLE ARK Advisory 61,139 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   748,055 1,689 SH   SOLE ARK Advisory 1,689 0 0
ILLUMINA INC COM Stock 452327109   835,895 4,134 SH   SOLE ARK Advisory 4,134 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501   51,625 20,166 SH   SOLE ARK Advisory 20,166 0 0
CORTEVA INC COM Stock 22052L104   452,119 7,692 SH   SOLE ARK Advisory 7,691 0 0
GENERAL MTRS CO COM Stock 37045V100   205,418 6,106 SH   SOLE ARK Advisory 6,106 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   651,978 21,335 SH   SOLE ARK Advisory 21,335 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   402,712 28,561 SH   SOLE ARK Advisory 28,561 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   654,904 6,220 SH   SOLE ARK Advisory 6,220 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   307,638 2,552 SH   SOLE ARK Advisory 2,552 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,197,880 15,560 SH   SOLE ARK Advisory 15,560 0 0
VANECK GOLD MINERS ETF ETF 92189F106   164,858 5,752 SH   SOLE ARK Advisory 5,752 0 0
VANECK GOLD MINERS ETF ETF 92189F106   287 10,000 SH Call SOLE ARK Advisory 10,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   361,657 5,535 SH   SOLE ARK Advisory 5,535 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   512,240 44,350 SH   SOLE ARK Advisory 44,349 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   5,737,195 63,768 SH   SOLE ARK Advisory 63,767 0 0
LILLY ELI & CO COM Stock 532457108   828,726 2,265 SH   SOLE ARK Advisory 2,265 0 0
HASBRO INC COM Stock 418056107   226,024 3,705 SH   SOLE ARK Advisory 3,704 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   271,269 880 SH   SOLE ARK Advisory 880 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   343,005 9,786 SH   SOLE ARK Advisory 9,786 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   996,556 19,268 SH   SOLE ARK Advisory 19,268 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   780,361 27,143 SH   SOLE ARK Advisory 27,143 0 0
SUN CMNTYS INC COM REIT 866674104   392,015 2,741 SH   SOLE ARK Advisory 2,741 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   317,901 10,530 SH   SOLE ARK Advisory 10,530 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   581,503 5,520 SH   SOLE ARK Advisory 5,520 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   411,574 6,749 SH   SOLE ARK Advisory 6,749 0 0
LIFE STORAGE INC COM REIT 53223X107   213,729 2,170 SH   SOLE ARK Advisory 2,169 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164   485,257 47,668 SH   SOLE ARK Advisory 47,667 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   726,830 4,169 SH   SOLE ARK Advisory 4,168 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   207,863 10,125 SH   SOLE ARK Advisory 10,124 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   7,608,131 72,987 SH   SOLE ARK Advisory 72,986 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   634,832 6,164 SH   SOLE ARK Advisory 6,164 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   206,465 1,876 SH   SOLE ARK Advisory 1,876 0 0
DIGITAL RLTY TR INC COM REIT 253868103   485,561 4,843 SH   SOLE ARK Advisory 4,842 0 0
PROSHARES SHORT S&P500 ETF 74347B425   362,671 22,625 SH   SOLE ARK Advisory 22,624 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   286,788 8,912 SH   SOLE ARK Advisory 8,912 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   434,440 35,206 SH   SOLE ARK Advisory 35,205 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,461,983 50,171 SH   SOLE ARK Advisory 50,171 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   409,753 12,030 SH   SOLE ARK Advisory 12,030 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   12,894 10,656 SH   SOLE ARK Advisory 10,656 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   284,274 2,541 SH   SOLE ARK Advisory 2,541 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   986,898 15,444 SH   SOLE ARK Advisory 15,444 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   325,892 11,234 SH   SOLE ARK Advisory 11,234 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   302,369 2,514 SH   SOLE ARK Advisory 2,513 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   690,501 133,818 SH   SOLE ARK Advisory 133,818 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   295,065 9,430 SH   SOLE ARK Advisory 9,430 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   341,076 6,259 SH   SOLE ARK Advisory 6,259 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   274,189 3,970 SH   SOLE ARK Advisory 3,969 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   736,422 14,632 SH   SOLE ARK Advisory 14,631 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   265,276 2,580 SH   SOLE ARK Advisory 2,580 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   731,643 6,067 SH   SOLE ARK Advisory 6,066 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,384,140 25,109 SH   SOLE ARK Advisory 25,109 0 0
EVERSOURCE ENERGY COM Stock 30040W108   222,097 2,649 SH   SOLE ARK Advisory 2,649 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   19,915,790 896,704 SH   SOLE ARK Advisory 896,703 0 0
BROWN FORMAN CORP CL B Stock 115637209   866,188 13,188 SH   SOLE ARK Advisory 13,188 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,063,079 12,716 SH   SOLE ARK Advisory 12,716 0 0
MARATHON PETE CORP COM Stock 56585A102   736,665 6,329 SH   SOLE ARK Advisory 6,329 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   342,952 4,374 SH   SOLE ARK Advisory 4,374 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   398,479 18,894 SH   SOLE ARK Advisory 18,894 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   930,156 16,146 SH   SOLE ARK Advisory 16,145 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   700,649 4,412 SH   SOLE ARK Advisory 4,412 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   233,701 36,402 SH   SOLE ARK Advisory 36,402 0 0
WALKER & DUNLOP INC COM Stock 93148P102   226,370 2,884 SH   SOLE ARK Advisory 2,884 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   216,552 5,040 SH   SOLE ARK Advisory 5,039 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   239,351 5,317 SH   SOLE ARK Advisory 5,316 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   797,076 48,255 SH   SOLE ARK Advisory 48,255 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   292,984 5,300 SH   SOLE ARK Advisory 5,300 0 0
NEW JERSEY RES CORP COM Stock 646025106   796,947 16,061 SH   SOLE ARK Advisory 16,061 0 0
CIRRUS LOGIC INC COM Stock 172755100   235,208 3,158 SH   SOLE ARK Advisory 3,158 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   222,936 29,528 SH   SOLE ARK Advisory 29,527 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   151,909 32,952 SH   SOLE ARK Advisory 32,952 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   224,505 4,893 SH   SOLE ARK Advisory 4,893 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   427,717 36,033 SH   SOLE ARK Advisory 36,033 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107   46,961 96,290 SH   SOLE ARK Advisory 96,290 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136   211,234 8,420 SH   SOLE ARK Advisory 8,420 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,549,169 86,698 SH   SOLE ARK Advisory 86,698 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   3,071,726 156,163 SH   SOLE ARK Advisory 156,163 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   229,535 2,416 SH   SOLE ARK Advisory 2,415 0 0
APTIV PLC SHS Stock G6095L109   206,236 2,214 SH   SOLE ARK Advisory 2,214 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   341,107 35,793 SH   SOLE ARK Advisory 35,793 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   401,426 19,760 SH   SOLE ARK Advisory 19,760 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103   436,472 18,141 SH   SOLE ARK Advisory 18,141 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   687,154 27,090 SH   SOLE ARK Advisory 27,090 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,874,678 120,220 SH   SOLE ARK Advisory 120,219 0 0
TRACTOR SUPPLY CO COM Stock 892356106   281,856 1,253 SH   SOLE ARK Advisory 1,252 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   4,126,521 140,072 SH   SOLE ARK Advisory 140,072 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   3,067,824 53,521 SH   SOLE ARK Advisory 53,521 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   10,309,155 141,337 SH   SOLE ARK Advisory 141,337 0 0
VISA INC COM CL A Stock 92826C839   2,359,166 11,355 SH   SOLE ARK Advisory 11,355 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   198,635 10,499 SH   SOLE ARK Advisory 10,498 0 0
HERSHEY CO COM Stock 427866108   265,868 1,148 SH   SOLE ARK Advisory 1,148 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   2,845,208 89,360 SH   SOLE ARK Advisory 89,359 0 0
DUOLINGO INC CL A COM Stock 26603R106   545,923 7,675 SH   SOLE ARK Advisory 7,675 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   201,245 7,569 SH   SOLE ARK Advisory 7,569 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,616,266 22,417 SH   SOLE ARK Advisory 22,417 0 0
CION INVT CORP COM Stock 17259U204   2,985,843 306,240 SH   SOLE ARK Advisory 306,240 0 0
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   1,700 10,000 SH   SOLE ARK Advisory 10,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   489,099 37,915 SH   SOLE ARK Advisory 37,914 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   216,446 1,079 SH   SOLE ARK Advisory 1,079 0 0
VANGUARD VALUE ETF ETF 922908744   1,109,549 7,904 SH   SOLE ARK Advisory 7,904 0 0
VANGUARD GROWTH ETF ETF 922908736   3,838,748 18,013 SH   SOLE ARK Advisory 18,012 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   392,648 21,305 SH   SOLE ARK Advisory 21,304 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   1,232,930 95,281 SH   SOLE ARK Advisory 95,280 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   108,349 11,056 SH   SOLE ARK Advisory 11,056 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   300,934 13,147 SH   SOLE ARK Advisory 13,147 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   217,383 1,044 SH   SOLE ARK Advisory 1,044 0 0
PHILLIPS 66 COM Stock 718546104   3,384,670 32,520 SH   SOLE ARK Advisory 32,519 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   736,933 77,085 SH   SOLE ARK Advisory 77,085 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   650,156 3,069 SH   SOLE ARK Advisory 3,068 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   747,395 96,314 SH   SOLE ARK Advisory 96,313 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   214,650 2,531 SH   SOLE ARK Advisory 2,531 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   10,595,296 141,365 SH   SOLE ARK Advisory 141,364 0 0
HARBOR ALL-WEATHER INFLATION FOCUS ETF ETF 41151J505   727,938 33,042 SH   SOLE ARK Advisory 33,042 0 0
META PLATFORMS INC CL A Stock 30303M102   4,930,134 40,968 SH   SOLE ARK Advisory 40,968 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   228,926 9,504 SH   SOLE ARK Advisory 9,504 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   577,488 21,637 SH   SOLE ARK Advisory 21,636 0 0
SERVICENOW INC COM Stock 81762P102   672,095 1,731 SH   SOLE ARK Advisory 1,731 0 0
PACKAGING CORP AMER COM Stock 695156109   222,691 1,741 SH   SOLE ARK Advisory 1,741 0 0
FIVE BELOW INC COM Stock 33829M101   1,542,483 8,721 SH   SOLE ARK Advisory 8,721 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   427,690 3,065 SH   SOLE ARK Advisory 3,065 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,684,667 16,008 SH   SOLE ARK Advisory 16,007 0 0
HALEON PLC SPON ADS ADR 405552100   438,736 54,842 SH   SOLE ARK Advisory 54,842 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   258,344 9,381 SH   SOLE ARK Advisory 9,380 0 0
MONDELEZ INTL INC CL A Stock 609207105   250,285 3,755 SH   SOLE ARK Advisory 3,755 0 0
WP CAREY INC COM REIT 92936U109   694,208 8,883 SH   SOLE ARK Advisory 8,883 0 0
BROADCOM INC COM Stock 11135F101   2,745,297 4,910 SH   SOLE ARK Advisory 4,909 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   241,886 5,262 SH   SOLE ARK Advisory 5,261 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   464,559 9,946 SH   SOLE ARK Advisory 9,945 0 0
METLIFE INC COM Stock 59156R108   2,417,770 33,408 SH   SOLE ARK Advisory 33,408 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   224,944 3,016 SH   SOLE ARK Advisory 3,015 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   345,854 1,023 SH   SOLE ARK Advisory 1,023 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   468,329 11,437 SH   SOLE ARK Advisory 11,436 0 0
MAGNA INTL INC COM Stock 559222401   219,905 3,914 SH   SOLE ARK Advisory 3,914 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   278,999 3,075 SH   SOLE ARK Advisory 3,075 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   668,097 7,106 SH   SOLE ARK Advisory 7,105 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   260,565 5,945 SH   SOLE ARK Advisory 5,944 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   178,227 16,232 SH   SOLE ARK Advisory 16,232 0 0
MONROE CAP CORP COM CEF 610335101   138,826 16,256 SH   SOLE ARK Advisory 16,255 0 0
CF INDS HLDGS INC COM Stock 125269100   438,269 5,144 SH   SOLE ARK Advisory 5,144 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   158,784 14,757 SH   SOLE ARK Advisory 14,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   509,425 1,909 SH   SOLE ARK Advisory 1,909 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   271,037 29,333 SH   SOLE ARK Advisory 29,333 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   270,252 5,141 SH   SOLE ARK Advisory 5,140 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,995,394 41,025 SH   SOLE ARK Advisory 41,025 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   325,731 3,508 SH   SOLE ARK Advisory 3,508 0 0
CUMMINS INC COM Stock 231021106   2,514,377 10,378 SH   SOLE ARK Advisory 10,377 0 0
GRAINGER W W INC COM Stock 384802104   702,669 1,263 SH   SOLE ARK Advisory 1,263 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   930,853 23,819 SH   SOLE ARK Advisory 23,819 0 0
ABBVIE INC COM Stock 00287Y109   3,973,448 24,587 SH   SOLE ARK Advisory 24,586 0 0
S&P GLOBAL INC COM Stock 78409V104   224,137 669 SH   SOLE ARK Advisory 669 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   760,446 9,162 SH   SOLE ARK Advisory 9,162 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   330,365 7,074 SH   SOLE ARK Advisory 7,074 0 0
ISHARES MSCI WORLD ETF ETF 464286392   348,609 3,191 SH   SOLE ARK Advisory 3,190 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   793,875 11,051 SH   SOLE ARK Advisory 11,050 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   330,664 6,921 SH   SOLE ARK Advisory 6,920 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   224,518 2,833 SH   SOLE ARK Advisory 2,833 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   277,121 1,177 SH   SOLE ARK Advisory 1,177 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   4,596,416 97,671 SH   SOLE ARK Advisory 97,671 0 0
ZOETIS INC CL A Stock 98978V103   826,594 5,640 SH   SOLE ARK Advisory 5,640 0 0
OMNICELL COM COM Stock 68213N109   702,451 13,932 SH   SOLE ARK Advisory 13,932 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   2,208 10,000 SH   SOLE ARK Advisory 10,000 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   408,398 28,361 SH   SOLE ARK Advisory 28,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   455,995 6,122 SH   SOLE ARK Advisory 6,121 0 0
VANECK BDC INCOME ETF ETF 92189F411   219,212 15,492 SH   SOLE ARK Advisory 15,492 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   184,747 10,997 SH   SOLE ARK Advisory 10,996 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   317,002 1,478 SH   SOLE ARK Advisory 1,477 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   109,562 10,385 SH   SOLE ARK Advisory 10,385 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   7,140,539 183,373 SH   SOLE ARK Advisory 183,372 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   235,237 5,346 SH   SOLE ARK Advisory 5,346 0 0
BLACKSTONE INC COM Stock 09260D107   802,949 10,823 SH   SOLE ARK Advisory 10,822 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   2,580,025 55,330 SH   SOLE ARK Advisory 55,329 0 0
ANSYS INC COM Stock 03662Q105   670,171 2,774 SH   SOLE ARK Advisory 2,774 0 0
FACTSET RESH SYS INC COM Stock 303075105   776,174 1,935 SH   SOLE ARK Advisory 1,934 0 0
STRYKER CORPORATION COM Stock 863667101   312,047 1,276 SH   SOLE ARK Advisory 1,276 0 0
QUALCOMM INC COM Stock 747525103   954,838 8,685 SH   SOLE ARK Advisory 8,685 0 0
T-MOBILE US INC COM Stock 872590104   219,940 1,571 SH   SOLE ARK Advisory 1,571 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,104,351 80,492 SH   SOLE ARK Advisory 80,492 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,817,344 11,355 SH   SOLE ARK Advisory 11,355 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   286,711 1,081 SH   SOLE ARK Advisory 1,080 0 0
MCDONALDS CORP COM Stock 580135101   2,053,620 7,793 SH   SOLE ARK Advisory 7,792 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   128,254 21,628 SH   SOLE ARK Advisory 21,628 0 0
DOVER CORP COM Stock 260003108   205,215 1,516 SH   SOLE ARK Advisory 1,515 0 0
CISCO SYS INC COM Stock 17275R102   2,776,812 58,287 SH   SOLE ARK Advisory 58,287 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,103,712 86,521 SH   SOLE ARK Advisory 86,521 0 0
TAPESTRY INC COM Stock 876030107   381,371 10,015 SH   SOLE ARK Advisory 10,015 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   600,135 9,266 SH   SOLE ARK Advisory 9,265 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   235,078 5,272 SH   SOLE ARK Advisory 5,272 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   298,359 4,943 SH   SOLE ARK Advisory 4,942 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   445,100 7,451 SH   SOLE ARK Advisory 7,450 0 0
AUTODESK INC COM Stock 052769106   599,292 3,207 SH   SOLE ARK Advisory 3,207 0 0
CDW CORP COM Stock 12514G108   330,241 1,849 SH   SOLE ARK Advisory 1,849 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   515,709 41,027 SH   SOLE ARK Advisory 41,026 0 0
AT&T INC COM Stock 00206R102   486,808 26,443 SH   SOLE ARK Advisory 26,442 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,299,628 31,590 SH   SOLE ARK Advisory 31,590 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,296,479 14,822 SH   SOLE ARK Advisory 14,821 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   399,314 1,969 SH   SOLE ARK Advisory 1,969 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   603,902 4,600 SH   SOLE ARK Advisory 4,599 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   301,541 3,599 SH   SOLE ARK Advisory 3,598 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,212,177 20,470 SH   SOLE ARK Advisory 20,469 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   103,124 22,225 SH   SOLE ARK Advisory 22,224 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   265,542 1,030 SH   SOLE ARK Advisory 1,030 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   358,793 6,108 SH   SOLE ARK Advisory 6,108 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   404,098 3,129 SH   SOLE ARK Advisory 3,128 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   320,459 3,263 SH   SOLE ARK Advisory 3,263 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   263,734 3,541 SH   SOLE ARK Advisory 3,540 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   236,948 681 SH   SOLE ARK Advisory 680 0 0
VEEVA SYS INC CL A COM Stock 922475108   360,846 2,236 SH   SOLE ARK Advisory 2,236 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,316,079 70,186 SH   SOLE ARK Advisory 70,186 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   249,859 2,003 SH   SOLE ARK Advisory 2,002 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   764,894 11,955 SH   SOLE ARK Advisory 11,955 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   889,748 19,856 SH   SOLE ARK Advisory 19,856 0 0
WIX COM LTD SHS Stock M98068105   1,143,307 14,881 SH   SOLE ARK Advisory 14,881 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   451,222 4,774 SH   SOLE ARK Advisory 4,774 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   546,321 3,766 SH   SOLE ARK Advisory 3,765 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   418,500 11,320 SH   SOLE ARK Advisory 11,320 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   519,631 1,622 SH   SOLE ARK Advisory 1,621 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,414,839 6,285 SH   SOLE ARK Advisory 6,285 0 0
CIGNA CORP NEW COM Stock 125523100   302,833 914 SH   SOLE ARK Advisory 913 0 0
ROSS STORES INC COM Stock 778296103   946,029 8,151 SH   SOLE ARK Advisory 8,150 0 0
MASIMO CORP COM Stock 574795100   463,527 3,133 SH   SOLE ARK Advisory 3,133 0 0
PENNANTPARK INVT CORP COM CEF 708062104   252,283 43,875 SH   SOLE ARK Advisory 43,875 0 0
WELLS FARGO CO NEW COM Stock 949746101   683,062 16,543 SH   SOLE ARK Advisory 16,543 0 0
UNION PAC CORP COM Stock 907818108   490,971 2,371 SH   SOLE ARK Advisory 2,371 0 0
COOPER STD HLDGS INC COM Stock 21676P103   348,076 38,419 SH   SOLE ARK Advisory 38,419 0 0
ISHARES MBS ETF ETF 464288588   225,214 2,428 SH   SOLE ARK Advisory 2,428 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   207,061 6,782 SH   SOLE ARK Advisory 6,782 0 0
SALESFORCE INC COM Stock 79466L302   3,007,141 22,680 SH   SOLE ARK Advisory 22,680 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   202,724 2,886 SH   SOLE ARK Advisory 2,885 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   209,103 2,943 SH   SOLE ARK Advisory 2,943 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   849,018 1,556 SH   SOLE ARK Advisory 1,556 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   630,264 1,144 SH   SOLE ARK Advisory 1,144 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   295,165 2,183 SH   SOLE ARK Advisory 2,182 0 0
PROSPECT CAP CORP COM CEF 74348T102   918,180 131,356 SH   SOLE ARK Advisory 131,356 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,314,162 4,757 SH   SOLE ARK Advisory 4,756 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   284,946 1,598 SH   SOLE ARK Advisory 1,598 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,734,866 42,766 SH   SOLE ARK Advisory 42,765 0 0
CHEVRON CORP NEW COM Stock 166764100   3,010,513 16,773 SH   SOLE ARK Advisory 16,772 0 0
CONOCOPHILLIPS COM Stock 20825C104   537,217 4,553 SH   SOLE ARK Advisory 4,552 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,227,435 53,072 SH   SOLE ARK Advisory 53,072 0 0
DANAHER CORPORATION COM Stock 235851102   1,108,464 4,176 SH   SOLE ARK Advisory 4,176 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   614,515 59,546 SH   SOLE ARK Advisory 59,546 0 0
TJX COS INC NEW COM Stock 872540109   1,205,688 15,147 SH   SOLE ARK Advisory 15,146 0 0
BANK AMERICA CORP COM Stock 060505104   1,283,085 38,740 SH   SOLE ARK Advisory 38,740 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   311,811 2,119 SH   SOLE ARK Advisory 2,118 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   4,193,275 171,224 SH   SOLE ARK Advisory 171,223 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   1,205,211 7,949 SH   SOLE ARK Advisory 7,949 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   622,099 4,972 SH   SOLE ARK Advisory 4,972 0 0
WALMART INC COM Stock 931142103   5,906,901 41,660 SH   SOLE ARK Advisory 41,659 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   214,132 5,150 SH   SOLE ARK Advisory 5,149 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,502,764 102,522 SH   SOLE ARK Advisory 102,521 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   848,387 6,022 SH   SOLE ARK Advisory 6,021 0 0
ORACLE CORP COM Stock 68389X105   453,342 5,546 SH   SOLE ARK Advisory 5,546 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,794,738 27,693 SH   SOLE ARK Advisory 27,692 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,996,189 76,865 SH   SOLE ARK Advisory 76,864 0 0
TEXAS INSTRS INC COM Stock 882508104   2,682,605 16,237 SH   SOLE ARK Advisory 16,236 0 0
TARGET CORP COM Stock 87612E106   870,286 5,839 SH   SOLE ARK Advisory 5,839 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   299,480 2,768 SH   SOLE ARK Advisory 2,767 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   3,101,138 66,619 SH   SOLE ARK Advisory 66,619 0 0
PFIZER INC COM Stock 717081103   4,465,063 87,140 SH   SOLE ARK Advisory 87,140 0 0
MORGAN STANLEY COM NEW Stock 617446448   237,900 2,798 SH   SOLE ARK Advisory 2,798 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   292,304 6,107 SH   SOLE ARK Advisory 6,107 0 0
3M CO COM Stock 88579Y101   595,304 4,964 SH   SOLE ARK Advisory 4,964 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   509,705 5,593 SH   SOLE ARK Advisory 5,592 0 0
GILEAD SCIENCES INC COM Stock 375558103   309,176 3,601 SH   SOLE ARK Advisory 3,601 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   296,622 14,519 SH   SOLE ARK Advisory 14,518 0 0
CATERPILLAR INC COM Stock 149123101   1,460,501 6,097 SH   SOLE ARK Advisory 6,096 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,476,539 39,181 SH   SOLE ARK Advisory 39,181 0 0
BEST BUY INC COM Stock 086516101   409,004 5,099 SH   SOLE ARK Advisory 5,099 0 0
AMERICAN EXPRESS CO COM Stock 025816109   505,360 3,420 SH   SOLE ARK Advisory 3,420 0 0
AMGEN INC COM Stock 031162100   675,004 2,570 SH   SOLE ARK Advisory 2,570 0 0
ANALOG DEVICES INC COM Stock 032654105   306,129 1,866 SH   SOLE ARK Advisory 1,866 0 0
TYSON FOODS INC CL A Stock 902494103   242,397 3,894 SH   SOLE ARK Advisory 3,893 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   620,065 4,023 SH   SOLE ARK Advisory 4,023 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,232,710 18,130 SH   SOLE ARK Advisory 18,130 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   8,171,767 104,793 SH   SOLE ARK Advisory 104,793 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,354,635 36,661 SH   SOLE ARK Advisory 36,661 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   46,437 14,980 SH   SOLE ARK Advisory 14,979 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   256,215 5,368 SH   SOLE ARK Advisory 5,368 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   730,141 4,808 SH   SOLE ARK Advisory 4,808 0 0
HERCULES CAPITAL INC COM CEF 427096508   691,089 52,276 SH   SOLE ARK Advisory 52,276 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   222,482 2,235 SH   SOLE ARK Advisory 2,234 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   276,982 3,237 SH   SOLE ARK Advisory 3,237 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   441,956 9,826 SH   SOLE ARK Advisory 9,825 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   1,570,600 93,879 SH   SOLE ARK Advisory 93,879 0 0
HEALTHEQUITY INC COM Stock 42226A107   509,763 8,270 SH   SOLE ARK Advisory 8,270 0 0
EATON CORP PLC SHS Stock G29183103   333,735 2,126 SH   SOLE ARK Advisory 2,126 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   389,201 13,995 SH   SOLE ARK Advisory 13,994 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   620,149 10,433 SH   SOLE ARK Advisory 10,433 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   407,052 22,341 SH   SOLE ARK Advisory 22,340 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   6,374,195 69,808 SH   SOLE ARK Advisory 69,808 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   740,214 10,838 SH   SOLE ARK Advisory 10,837 0 0
CANOPY GROWTH CORP COM Stock 138035100   51,959 22,493 SH   SOLE ARK Advisory 22,493 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   332,846 3,302 SH   SOLE ARK Advisory 3,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,227,255 25,284 SH   SOLE ARK Advisory 25,283 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   510,638 12,970 SH   SOLE ARK Advisory 12,970 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   345,120 7,681 SH   SOLE ARK Advisory 7,681 0 0
PLANET FITNESS INC CL A Stock 72703H101   343,804 4,363 SH   SOLE ARK Advisory 4,363 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   388,221 10,584 SH   SOLE ARK Advisory 10,584 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,052,304 22,047 SH   SOLE ARK Advisory 22,047 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   249,089 6,410 SH   SOLE ARK Advisory 6,409 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   344,300 10,478 SH   SOLE ARK Advisory 10,477 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   748,030 9,937 SH   SOLE ARK Advisory 9,936 0 0
GARTNER INC COM Stock 366651107   358,998 1,068 SH   SOLE ARK Advisory 1,068 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,402,731 51,627 SH   SOLE ARK Advisory 51,627 0 0
LAM RESEARCH CORP COM Stock 512807108   1,803,014 4,290 SH   SOLE ARK Advisory 4,289 0 0
FIRST TRUST WATER ETF ETF 33733B100   560,725 7,066 SH   SOLE ARK Advisory 7,065 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   487,642 12,539 SH   SOLE ARK Advisory 12,539 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,043,173 20,187 SH   SOLE ARK Advisory 20,187 0 0
NRG ENERGY INC COM NEW Stock 629377508   334,492 10,512 SH   SOLE ARK Advisory 10,512 0 0
NUCOR CORP COM Stock 670346105   333,275 2,528 SH   SOLE ARK Advisory 2,528 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   4,302,711 95,573 SH   SOLE ARK Advisory 95,573 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   221,338 4,297 SH   SOLE ARK Advisory 4,297 0 0
SYNOPSYS INC COM Stock 871607107   265,330 831 SH   SOLE ARK Advisory 831 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   239,385 1,516 SH   SOLE ARK Advisory 1,515 0 0
EQUINIX INC COM REIT 29444U700   351,114 536 SH   SOLE ARK Advisory 536 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,591,594 22,121 SH   SOLE ARK Advisory 22,120 0 0
REALTY INCOME CORP COM REIT 756109104   309,974 4,887 SH   SOLE ARK Advisory 4,886 0 0
ALTRIA GROUP INC COM Stock 02209S103   368,474 8,061 SH   SOLE ARK Advisory 8,061 0 0
CITIGROUP INC COM NEW Stock 172967424   260,851 5,767 SH   SOLE ARK Advisory 5,767 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,722,553 42,816 SH   SOLE ARK Advisory 42,815 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,298,192 8,107 SH   SOLE ARK Advisory 8,107 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   557,138 5,417 SH   SOLE ARK Advisory 5,417 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   62,957 28,617 SH   SOLE ARK Advisory 28,616 0 0
LOWES COS INC COM Stock 548661107   995,121 4,995 SH   SOLE ARK Advisory 4,994 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,875,343 60,648 SH   SOLE ARK Advisory 60,648 0 0
ARK INNOVATION ETF ETF 00214Q104   469,566 15,031 SH   SOLE ARK Advisory 15,030 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   462,080 18,640 SH   SOLE ARK Advisory 18,639 0 0
DEERE & CO COM Stock 244199105   933,677 2,178 SH   SOLE ARK Advisory 2,177 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   381,788 10,570 SH   SOLE ARK Advisory 10,570 0 0
BARINGS BDC INC COM CEF 06759L103   193,108 23,694 SH   SOLE ARK Advisory 23,694 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   183,463 10,741 SH   SOLE ARK Advisory 10,741 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,795,106 95,092 SH   SOLE ARK Advisory 95,091 0 0
SHOPIFY INC CL A Stock 82509L107   514,715 14,829 SH   SOLE ARK Advisory 14,829 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   598,860 9,736 SH   SOLE ARK Advisory 9,735 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   427,543 4,940 SH   SOLE ARK Advisory 4,940 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,129,925 16,027 SH   SOLE ARK Advisory 16,027 0 0
TOPBUILD CORP COM Stock 89055F103   227,067 1,451 SH   SOLE ARK Advisory 1,451 0 0
NOVO-NORDISK A S ADR ADR 670100205   234,000 1,729 SH   SOLE ARK Advisory 1,728 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   972,865 13,660 SH   SOLE ARK Advisory 13,660 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,679,230 43,380 SH   SOLE ARK Advisory 43,379 0 0
SCHWAB CHARLES CORP COM Stock 808513105   634,901 7,626 SH   SOLE ARK Advisory 7,625 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   858,065 17,430 SH   SOLE ARK Advisory 17,429 0 0
CROWN CASTLE INC COM REIT 22822V101   1,346,639 9,928 SH   SOLE ARK Advisory 9,928 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   309,192 4,022 SH   SOLE ARK Advisory 4,022 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   977,720 24,904 SH   SOLE ARK Advisory 24,903 0 0
AUTOZONE INC COM Stock 053332102   1,390,926 564 SH   SOLE ARK Advisory 564 0 0
BLACKROCK INC COM Stock 09247X101   741,359 1,046 SH   SOLE ARK Advisory 1,046 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   622,399 2,573 SH   SOLE ARK Advisory 2,573 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,618,649 50,253 SH   SOLE ARK Advisory 50,253 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   206,614 13,979 SH   SOLE ARK Advisory 13,979 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   239,662 2,622 SH   SOLE ARK Advisory 2,621 0 0
ISHARES MSCI EAFE ETF ETF 464287465   744,577 11,343 SH   SOLE ARK Advisory 11,343 0 0
APPLE INC COM Stock 037833100   29,443,130 226,608 SH   SOLE ARK Advisory 226,607 0 0
APPLE INC COM Stock 037833100   325 2,500 SH Call SOLE ARK Advisory 2,500 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,553,947 63,636 SH   SOLE ARK Advisory 63,635 0 0
ABBOTT LABS COM Stock 002824100   1,361,911 12,405 SH   SOLE ARK Advisory 12,404 0 0
DISNEY WALT CO COM Stock 254687106   3,383,330 38,943 SH   SOLE ARK Advisory 38,942 0 0
INVESCO PREFERRED ETF ETF 46138E511   129,949 11,623 SH   SOLE ARK Advisory 11,623 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   699,500 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101   306,754 1,042 SH   SOLE ARK Advisory 1,042 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,053,991 523 SH   SOLE ARK Advisory 523 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   201,047 955 SH   SOLE ARK Advisory 955 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,093,119 20,396 SH   SOLE ARK Advisory 20,396 0 0