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 15,436 4,735 SH   SOLE ARK Advisory 4,735 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8,174 125,751 SH   SOLE ARK Advisory 125,751 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 567 8,817 SH   SOLE ARK Advisory 8,817 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 508 11,501 SH   SOLE ARK Advisory 11,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,043 27,582 SH   SOLE ARK Advisory 27,582 0 0
GLOBAL PMTS INC COM Stock 37940X102 385 2,815 SH   SOLE ARK Advisory 2,815 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 581 5,417 SH   SOLE ARK Advisory 5,416 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1,172 43,891 SH   SOLE ARK Advisory 43,891 0 0
INVESCO QQQ TRUST ETF 46090E103 4,766 13,145 SH   SOLE ARK Advisory 13,144 0 0
STERICYCLE INC COM Stock 858912108 216 3,669 SH   SOLE ARK Advisory 3,669 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,096 19,480 SH   SOLE ARK Advisory 19,479 0 0
STARBUCKS CORP COM Stock 855244109 713 7,843 SH   SOLE ARK Advisory 7,843 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 353 7,357 SH   SOLE ARK Advisory 7,356 0 0
BLOCK INC CL A Stock 852234103 2,867 21,141 SH   SOLE ARK Advisory 21,141 0 0
ANTHEM INC COM Stock 036752103 209 426 SH   SOLE ARK Advisory 426 0 0
ISHARES GOLD TRUST ETF 464285204 4,808 130,533 SH   SOLE ARK Advisory 130,533 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 8,822 155,537 SH   SOLE ARK Advisory 155,537 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 364 4,553 SH   SOLE ARK Advisory 4,553 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,683 32,067 SH   SOLE ARK Advisory 32,067 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 251 2,721 SH   SOLE ARK Advisory 2,720 0 0
WASTE MGMT INC DEL COM Stock 94106L109 806 5,084 SH   SOLE ARK Advisory 5,084 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,751 25,258 SH   SOLE ARK Advisory 25,258 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 641 3,869 SH   SOLE ARK Advisory 3,868 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 293 2,734 SH   SOLE ARK Advisory 2,734 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 3,898 38,427 SH   SOLE ARK Advisory 38,427 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 414 7,211 SH   SOLE ARK Advisory 7,210 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,198 2,081 SH   SOLE ARK Advisory 2,080 0 0
HCA HEALTHCARE INC COM Stock 40412C101 383 1,527 SH   SOLE ARK Advisory 1,527 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,079 23,890 SH   SOLE ARK Advisory 23,889 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,054 9,191 SH   SOLE ARK Advisory 9,191 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,795 15,457 SH   SOLE ARK Advisory 15,456 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 632 8,821 SH   SOLE ARK Advisory 8,821 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 452 1,370 SH   SOLE ARK Advisory 1,370 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 20 10,148 SH   SOLE ARK Advisory 10,148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 330 8,997 SH   SOLE ARK Advisory 8,997 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 222 5,589 SH   SOLE ARK Advisory 5,588 0 0
YUM BRANDS INC COM Stock 988498101 202 1,705 SH   SOLE ARK Advisory 1,705 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 788 2,639 SH   SOLE ARK Advisory 2,638 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 217 6,483 SH   SOLE ARK Advisory 6,483 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 220 4,559 SH   SOLE ARK Advisory 4,559 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 141 13,628 SH   SOLE ARK Advisory 13,627 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,049 9,953 SH   SOLE ARK Advisory 9,952 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,037 13,330 SH   SOLE ARK Advisory 13,329 0 0
COCA COLA CO COM Stock 191216100 3,071 49,539 SH   SOLE ARK Advisory 49,538 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 551 1,907 SH   SOLE ARK Advisory 1,906 0 0
POPULAR INC COM NEW Stock 733174700 222 2,719 SH   SOLE ARK Advisory 2,718 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,146 30,622 SH   SOLE ARK Advisory 30,622 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 293 7,153 SH   SOLE ARK Advisory 7,153 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,166 20,571 SH   SOLE ARK Advisory 20,570 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,662 26,400 SH   SOLE ARK Advisory 26,399 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 3,318 30,620 SH   SOLE ARK Advisory 30,620 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 334 16,534 SH   SOLE ARK Advisory 16,534 0 0
VENTAS INC COM REIT 92276F100 528 8,542 SH   SOLE ARK Advisory 8,541 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 307 11,775 SH   SOLE ARK Advisory 11,774 0 0
INTEL CORP COM Stock 458140100 964 19,455 SH   SOLE ARK Advisory 19,454 0 0
VAIL RESORTS INC COM Stock 91879Q109 272 1,044 SH   SOLE ARK Advisory 1,044 0 0
MEDTRONIC PLC SHS Stock G5960L103 268 2,411 SH   SOLE ARK Advisory 2,411 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 277 3,275 SH   SOLE ARK Advisory 3,275 0 0
DUKE REALTY CORP COM NEW REIT 264411505 211 3,639 SH   SOLE ARK Advisory 3,638 0 0
NETFLIX INC COM Stock 64110L106 1,218 3,252 SH   SOLE ARK Advisory 3,252 0 0
PAYCHEX INC COM Stock 704326107 1,988 14,566 SH   SOLE ARK Advisory 14,565 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 2,017 129,104 SH   SOLE ARK Advisory 129,104 0 0
ISHARES SILVER TRUST ETF 46428Q109 680 29,714 SH   SOLE ARK Advisory 29,714 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 603 6,707 SH   SOLE ARK Advisory 6,707 0 0
POOL CORP COM Stock 73278L105 233 552 SH   SOLE ARK Advisory 552 0 0
PROLOGIS INC. COM REIT 74340W103 966 5,983 SH   SOLE ARK Advisory 5,983 0 0
MERCK & CO INC COM Stock 58933Y105 1,169 14,242 SH   SOLE ARK Advisory 14,241 0 0
SPDR S&P 500 ETF ETF 78462F103 5,514 12,208 SH   SOLE ARK Advisory 12,208 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 425 9,538 SH   SOLE ARK Advisory 9,538 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 879 16,081 SH   SOLE ARK Advisory 16,081 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,473 6,920 SH   SOLE ARK Advisory 6,919 0 0
NUTANIX INC CL A Stock 67059N108 2,876 107,246 SH   SOLE ARK Advisory 107,246 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 930 27,465 SH   SOLE ARK Advisory 27,464 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,872 8,938 SH   SOLE ARK Advisory 8,938 0 0
UNITED RENTALS INC COM Stock 911363109 247 695 SH   SOLE ARK Advisory 695 0 0
LHC GROUP INC COM Stock 50187A107 266 1,580 SH   SOLE ARK Advisory 1,580 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 266 598 SH   SOLE ARK Advisory 598 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 830 13,224 SH   SOLE ARK Advisory 13,224 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 283 1,391 SH   SOLE ARK Advisory 1,391 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 211 29,928 SH   SOLE ARK Advisory 29,928 0 0
ISHARES TIPS BOND ETF ETF 464287176 625 5,019 SH   SOLE ARK Advisory 5,019 0 0
LEGGETT & PLATT INC COM Stock 524660107 745 21,401 SH   SOLE ARK Advisory 21,401 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 392 12,139 SH   SOLE ARK Advisory 12,138 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 203 2,885 SH   SOLE ARK Advisory 2,885 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2,597 52,913 SH   SOLE ARK Advisory 52,912 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,203 24,165 SH   SOLE ARK Advisory 24,165 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,258 44,321 SH   SOLE ARK Advisory 44,320 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 512 7,210 SH   SOLE ARK Advisory 7,209 0 0
FEDEX CORP COM Stock 31428X106 1,525 6,593 SH   SOLE ARK Advisory 6,592 0 0
PEPSICO INC COM Stock 713448108 627 3,749 SH   SOLE ARK Advisory 3,748 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 548 6,578 SH   SOLE ARK Advisory 6,577 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8,985 181,226 SH   SOLE ARK Advisory 181,225 0 0
MARATHON OIL CORP COM Stock 565849106 884 35,200 SH   SOLE ARK Advisory 35,199 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 6,072 173,483 SH   SOLE ARK Advisory 173,483 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 203 1,100 SH   SOLE ARK Advisory 1,099 0 0
HONEYWELL INTL INC COM Stock 438516106 701 3,600 SH   SOLE ARK Advisory 3,600 0 0
FORD MTR CO DEL COM Stock 345370860 1,761 104,111 SH   SOLE ARK Advisory 104,111 0 0
US BANCORP DEL COM NEW Stock 902973304 1,095 20,610 SH   SOLE ARK Advisory 20,610 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 375 23,529 SH   SOLE ARK Advisory 23,528 0 0
HOME DEPOT INC COM Stock 437076102 5,436 18,162 SH   SOLE ARK Advisory 18,161 0 0
BAXTER INTL INC COM Stock 071813109 216 2,789 SH   SOLE ARK Advisory 2,788 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 488 12,159 SH   SOLE ARK Advisory 12,159 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 434 1,908 SH   SOLE ARK Advisory 1,908 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,439 15,714 SH   SOLE ARK Advisory 15,714 0 0
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 35 35,000 SH   SOLE ARK Advisory 35,000 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 543 9,971 SH   SOLE ARK Advisory 9,970 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 725 15,792 SH   SOLE ARK Advisory 15,792 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 248 2,810 SH   SOLE ARK Advisory 2,810 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 623 8,467 SH   SOLE ARK Advisory 8,466 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 492 15,783 SH   SOLE ARK Advisory 15,783 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 518 3,211 SH   SOLE ARK Advisory 3,210 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 1,937 38,124 SH   SOLE ARK Advisory 38,123 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,198 8,743 SH   SOLE ARK Advisory 8,743 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 230 2,976 SH   SOLE ARK Advisory 2,976 0 0
SPDR GOLD SHARES ETF 78463V107 2,538 14,047 SH   SOLE ARK Advisory 14,047 0 0
SOUTHERN CO COM Stock 842587107 2,876 39,660 SH   SOLE ARK Advisory 39,659 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 2,623 135,217 SH   SOLE ARK Advisory 135,217 0 0
BECTON DICKINSON & CO COM Stock 075887109 594 2,231 SH   SOLE ARK Advisory 2,231 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 564 8,406 SH   SOLE ARK Advisory 8,406 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,726 17,024 SH   SOLE ARK Advisory 17,023 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 558 10,459 SH   SOLE ARK Advisory 10,458 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 402 7,474 SH   SOLE ARK Advisory 7,474 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 225 2,076 SH   SOLE ARK Advisory 2,076 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,705 22,468 SH   SOLE ARK Advisory 22,467 0 0
WEBSTER FINL CORP COM Stock 947890109 908 16,177 SH   SOLE ARK Advisory 16,176 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 528 11,195 SH   SOLE ARK Advisory 11,195 0 0
FORTINET INC COM Stock 34959E109 2,525 7,390 SH   SOLE ARK Advisory 7,390 0 0
IQVIA HLDGS INC COM Stock 46266C105 318 1,376 SH   SOLE ARK Advisory 1,376 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 372 4,972 SH   SOLE ARK Advisory 4,972 0 0
COGNEX CORP COM Stock 192422103 289 3,752 SH   SOLE ARK Advisory 3,752 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 6,741 67,298 SH   SOLE ARK Advisory 67,297 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 795 18,679 SH   SOLE ARK Advisory 18,678 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 447 11,510 SH   SOLE ARK Advisory 11,510 0 0
FS KKR CAP CORP COM CEF 302635206 2,904 127,272 SH   SOLE ARK Advisory 127,271 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 221 2,742 SH   SOLE ARK Advisory 2,742 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,661 33,940 SH   SOLE ARK Advisory 33,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,765 16,335 SH   SOLE ARK Advisory 16,335 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 850 21,546 SH   SOLE ARK Advisory 21,545 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 851 1,868 SH   SOLE ARK Advisory 1,868 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1,149 16,288 SH   SOLE ARK Advisory 16,288 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,818 2,092 SH   SOLE ARK Advisory 2,091 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 354 15,044 SH   SOLE ARK Advisory 15,044 0 0
EASTMAN CHEM CO COM Stock 277432100 387 3,451 SH   SOLE ARK Advisory 3,450 0 0
INTUIT COM Stock 461202103 304 632 SH   SOLE ARK Advisory 631 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 212 921 SH   SOLE ARK Advisory 921 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 3,457 63,068 SH   SOLE ARK Advisory 63,067 0 0
CSX CORP COM Stock 126408103 926 24,731 SH   SOLE ARK Advisory 24,730 0 0
COMCAST CORP NEW CL A Stock 20030N101 461 9,844 SH   SOLE ARK Advisory 9,844 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 351 9,001 SH   SOLE ARK Advisory 9,000 0 0
GENERAC HLDGS INC COM Stock 368736104 421 1,415 SH   SOLE ARK Advisory 1,415 0 0
MICROSOFT CORP COM Stock 594918104 13,904 45,097 SH   SOLE ARK Advisory 45,097 0 0
CVS HEALTH CORP COM Stock 126650100 3,268 32,292 SH   SOLE ARK Advisory 32,292 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,804 188,160 SH   SOLE ARK Advisory 188,159 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 390 2,967 SH   SOLE ARK Advisory 2,967 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1,961 50,237 SH   SOLE ARK Advisory 50,237 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 1,556 117,696 SH   SOLE ARK Advisory 117,696 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,401 66,895 SH   SOLE ARK Advisory 66,895 0 0
EXPONENT INC COM Stock 30214U102 596 5,515 SH   SOLE ARK Advisory 5,515 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 243 7,650 SH   SOLE ARK Advisory 7,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH   SOLE ARK Advisory 1 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 443 9,677 SH   SOLE ARK Advisory 9,677 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 232 6,802 SH   SOLE ARK Advisory 6,802 0 0
BOEING CO COM Stock 097023105 1,839 9,605 SH   SOLE ARK Advisory 9,605 0 0
COPART INC COM Stock 217204106 473 3,768 SH   SOLE ARK Advisory 3,768 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 9,668 45,490 SH   SOLE ARK Advisory 45,490 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,298 26,480 SH   SOLE ARK Advisory 26,480 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,329 15,689 SH   SOLE ARK Advisory 15,688 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 336 27,019 SH   SOLE ARK Advisory 27,018 0 0
NIKE INC CL B Stock 654106103 1,070 7,952 SH   SOLE ARK Advisory 7,952 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 278 637 SH   SOLE ARK Advisory 637 0 0
TESLA INC COM Stock 88160R101 3,848 3,571 SH   SOLE ARK Advisory 3,570 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 298 9,695 SH   SOLE ARK Advisory 9,694 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 899 3,536 SH   SOLE ARK Advisory 3,535 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,960 51,153 SH   SOLE ARK Advisory 51,152 0 0
MODERNA INC COM Stock 60770K107 2,242 13,017 SH   SOLE ARK Advisory 13,017 0 0
MODERNA INC COM Stock 60770K107 861 5,000 SH Call SOLE ARK Advisory 5,000 0 0
MODERNA INC COM Stock 60770K107 431 2,500 SH Call SOLE ARK Advisory 2,500 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 256 1,383 SH   SOLE ARK Advisory 1,383 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,342 4,705 SH   SOLE ARK Advisory 4,705 0 0
PUBLIC STORAGE COM REIT 74460D109 257 658 SH   SOLE ARK Advisory 658 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 243 7,376 SH   SOLE ARK Advisory 7,376 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 793 24,209 SH   SOLE ARK Advisory 24,209 0 0
TOUGHBUILT INDS INC COM Stock 89157G504 2 12,000 SH   SOLE ARK Advisory 12,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2,722 13,895 SH   SOLE ARK Advisory 13,894 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 666 1,600 SH   SOLE ARK Advisory 1,600 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 77 13,250 SH   SOLE ARK Advisory 13,250 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 229 3,205 SH   SOLE ARK Advisory 3,205 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 1,749 25,717 SH   SOLE ARK Advisory 25,717 0 0
AMPHENOL CORP NEW CL A Stock 032095101 769 10,203 SH   SOLE ARK Advisory 10,202 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 178 16,547 SH   SOLE ARK Advisory 16,547 0 0
HUNTSMAN CORP COM Stock 447011107 911 24,281 SH   SOLE ARK Advisory 24,280 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1,032 9,427 SH   SOLE ARK Advisory 9,426 0 0
WELLTOWER INC COM REIT 95040Q104 1,499 15,595 SH   SOLE ARK Advisory 15,594 0 0
DOW INC COM Stock 260557103 513 8,050 SH   SOLE ARK Advisory 8,049 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 688 12,166 SH   SOLE ARK Advisory 12,165 0 0
KKR & CO INC COM Stock 48251W104 286 4,883 SH   SOLE ARK Advisory 4,883 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,626 13,870 SH   SOLE ARK Advisory 13,870 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,700 4,094 SH   SOLE ARK Advisory 4,094 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 318 1,125 SH   SOLE ARK Advisory 1,125 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 313 2,604 SH   SOLE ARK Advisory 2,604 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,211 28,148 SH   SOLE ARK Advisory 28,147 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 224 6,271 SH   SOLE ARK Advisory 6,271 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 724 1,476 SH   SOLE ARK Advisory 1,476 0 0
ILLUMINA INC COM Stock 452327109 1,395 3,992 SH   SOLE ARK Advisory 3,992 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 574 24,051 SH   SOLE ARK Advisory 24,050 0 0
CORTEVA INC COM Stock 22052L104 412 7,173 SH   SOLE ARK Advisory 7,173 0 0
GENERAL MTRS CO COM Stock 37045V100 218 4,987 SH   SOLE ARK Advisory 4,987 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 662 19,305 SH   SOLE ARK Advisory 19,305 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 708 48,397 SH   SOLE ARK Advisory 48,397 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,139 5,018 SH   SOLE ARK Advisory 5,018 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 419 2,639 SH   SOLE ARK Advisory 2,639 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,598 10,133 SH   SOLE ARK Advisory 10,132 0 0
VANECK GOLD MINERS ETF ETF 92189F106 203 5,305 SH   SOLE ARK Advisory 5,305 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 598 8,059 SH   SOLE ARK Advisory 8,059 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 710 48,019 SH   SOLE ARK Advisory 48,019 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 5,994 55,459 SH   SOLE ARK Advisory 55,459 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 768 327 SH   SOLE ARK Advisory 327 0 0
LILLY ELI & CO COM Stock 532457108 753 2,630 SH   SOLE ARK Advisory 2,630 0 0
HASBRO INC COM Stock 418056107 884 10,797 SH   SOLE ARK Advisory 10,796 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 466 11,784 SH   SOLE ARK Advisory 11,784 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 732 29,932 SH   SOLE ARK Advisory 29,932 0 0
SUN CMNTYS INC COM REIT 866674104 426 2,433 SH   SOLE ARK Advisory 2,432 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 575 4,805 SH   SOLE ARK Advisory 4,804 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 584 7,682 SH   SOLE ARK Advisory 7,681 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 265 11,155 SH   SOLE ARK Advisory 11,155 0 0
LIFE STORAGE INC COM REIT 53223X107 391 2,786 SH   SOLE ARK Advisory 2,785 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 208 10,700 SH   SOLE ARK Advisory 10,699 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 300 9,607 SH   SOLE ARK Advisory 9,607 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 512 51,070 SH   SOLE ARK Advisory 51,070 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 463 2,255 SH   SOLE ARK Advisory 2,254 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 62 13,900 SH   SOLE ARK Advisory 13,900 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,829 35,825 SH   SOLE ARK Advisory 35,825 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 557 4,987 SH   SOLE ARK Advisory 4,987 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 338 2,714 SH   SOLE ARK Advisory 2,714 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,370 9,663 SH   SOLE ARK Advisory 9,662 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103 367 4,713 SH   SOLE ARK Advisory 4,713 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 2,198 28,888 SH   SOLE ARK Advisory 28,888 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 489 12,480 SH   SOLE ARK Advisory 12,480 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 309 6,209 SH   SOLE ARK Advisory 6,209 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 230 11,800 SH   SOLE ARK Advisory 11,800 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,055 15,724 SH   SOLE ARK Advisory 15,723 0 0
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VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 166 24,765 SH   SOLE ARK Advisory 24,765 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 661 13,093 SH   SOLE ARK Advisory 13,093 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 217 2,108 SH   SOLE ARK Advisory 2,108 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 323 9,123 SH   SOLE ARK Advisory 9,123 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 175 10,037 SH   SOLE ARK Advisory 10,037 0 0
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AMERICAN ELEC PWR CO INC COM Stock 025537101 1,576 15,792 SH   SOLE ARK Advisory 15,791 0 0
ENTERGY CORP NEW COM Stock 29364G103 221 1,894 SH   SOLE ARK Advisory 1,894 0 0
EVERSOURCE ENERGY COM Stock 30040W108 226 2,565 SH   SOLE ARK Advisory 2,564 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 24,327 1,023,435 SH   SOLE ARK Advisory 1,023,435 0 0
BROWN FORMAN CORP CL B Stock 115637209 985 14,690 SH   SOLE ARK Advisory 14,690 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 443 4,403 SH   SOLE ARK Advisory 4,403 0 0
MARATHON PETE CORP COM Stock 56585A102 646 7,555 SH   SOLE ARK Advisory 7,554 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 340 4,341 SH   SOLE ARK Advisory 4,340 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 261 10,823 SH   SOLE ARK Advisory 10,823 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,042 11,512 SH   SOLE ARK Advisory 11,511 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 227 2,461 SH   SOLE ARK Advisory 2,461 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 544 3,092 SH   SOLE ARK Advisory 3,092 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 333 24,226 SH   SOLE ARK Advisory 24,226 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 240 4,694 SH   SOLE ARK Advisory 4,694 0 0
NEW JERSEY RES CORP COM Stock 646025106 847 18,477 SH   SOLE ARK Advisory 18,477 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1,397 56,007 SH   SOLE ARK Advisory 56,007 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 366 37,656 SH   SOLE ARK Advisory 37,656 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 72 7,671 SH   SOLE ARK Advisory 7,671 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 189 20,000 SH Call SOLE ARK Advisory 20,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 142 15,000 SH Call SOLE ARK Advisory 15,000 0 0
AIRBNB INC COM CL A Stock 009066101 300 1,747 SH   SOLE ARK Advisory 1,747 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 116 10,323 SH   SOLE ARK Advisory 10,322 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 339 150,606 SH   SOLE ARK Advisory 150,606 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 2,366 73,263 SH   SOLE ARK Advisory 73,263 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,989 75,917 SH   SOLE ARK Advisory 75,917 0 0
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FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 10,284 484,642 SH   SOLE ARK Advisory 484,642 0 0
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APTIV PLC SHS Stock G6095L109 300 2,509 SH   SOLE ARK Advisory 2,509 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 883 44,429 SH   SOLE ARK Advisory 44,429 0 0
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INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF ETF 45783Y301 791 28,545 SH   SOLE ARK Advisory 28,545 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 4,069 107,911 SH   SOLE ARK Advisory 107,911 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2,980 57,989 SH   SOLE ARK Advisory 57,989 0 0
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OVERLAY SHARES SHORT TERM BOND ETF ETF 53656F573 540 23,095 SH   SOLE ARK Advisory 23,095 0 0
ELECTRONIC ARTS INC COM Stock 285512109 526 4,159 SH   SOLE ARK Advisory 4,158 0 0
VISA INC COM CL A Stock 92826C839 1,803 8,128 SH   SOLE ARK Advisory 8,128 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 310 13,650 SH   SOLE ARK Advisory 13,649 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 6,253 181,832 SH   SOLE ARK Advisory 181,832 0 0
DUOLINGO INC CL A COM Stock 26603R106 882 9,275 SH   SOLE ARK Advisory 9,275 0 0
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KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129 6 10,000 SH   SOLE ARK Advisory 10,000 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 243 978 SH   SOLE ARK Advisory 978 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,067 7,217 SH   SOLE ARK Advisory 7,216 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,766 13,094 SH   SOLE ARK Advisory 13,093 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 477 18,167 SH   SOLE ARK Advisory 18,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 799 15,901 SH   SOLE ARK Advisory 15,901 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 345 1,390 SH   SOLE ARK Advisory 1,390 0 0
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PHILLIPS 66 COM Stock 718546104 1,672 19,360 SH   SOLE ARK Advisory 19,359 0 0
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AMERICAN TOWER CORP NEW COM REIT 03027X100 524 2,087 SH   SOLE ARK Advisory 2,087 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 1,882 184,464 SH   SOLE ARK Advisory 184,464 0 0
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SHELL PLC SPON ADS ADR 780259305 369 6,711 SH   SOLE ARK Advisory 6,710 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7,996 102,252 SH   SOLE ARK Advisory 102,252 0 0
META PLATFORMS INC CL A Stock 30303M102 7,864 35,364 SH   SOLE ARK Advisory 35,364 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 216 8,100 SH   SOLE ARK Advisory 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 205 307 SH   SOLE ARK Advisory 307 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 381 14,164 SH   SOLE ARK Advisory 14,164 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 265 9,579 SH   SOLE ARK Advisory 9,578 0 0
SERVICENOW INC COM Stock 81762P102 601 1,080 SH   SOLE ARK Advisory 1,080 0 0
PACKAGING CORP AMER COM Stock 695156109 266 1,701 SH   SOLE ARK Advisory 1,701 0 0
FIVE BELOW INC COM Stock 33829M101 413 2,610 SH   SOLE ARK Advisory 2,610 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,461 16,138 SH   SOLE ARK Advisory 16,138 0 0
MONDELEZ INTL INC CL A Stock 609207105 275 4,380 SH   SOLE ARK Advisory 4,379 0 0
WP CAREY INC COM REIT 92936U109 214 2,643 SH   SOLE ARK Advisory 2,643 0 0
BROADCOM INC COM Stock 11135F101 1,862 2,957 SH   SOLE ARK Advisory 2,956 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 292 5,699 SH   SOLE ARK Advisory 5,699 0 0
METLIFE INC COM Stock 59156R108 1,277 18,164 SH   SOLE ARK Advisory 18,164 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 259 3,135 SH   SOLE ARK Advisory 3,134 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 223 580 SH   SOLE ARK Advisory 580 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 540 12,838 SH   SOLE ARK Advisory 12,837 0 0
MAGNA INTL INC COM Stock 559222401 496 7,714 SH   SOLE ARK Advisory 7,714 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 332 3,788 SH   SOLE ARK Advisory 3,788 0 0
ROYAL BK CDA COM Stock 780087102 772 7,005 SH   SOLE ARK Advisory 7,004 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 293 6,211 SH   SOLE ARK Advisory 6,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 660 1,958 SH   SOLE ARK Advisory 1,958 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 365 30,030 SH   SOLE ARK Advisory 30,030 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 261 4,276 SH   SOLE ARK Advisory 4,276 0 0
NVIDIA CORPORATION COM Stock 67066G104 9,167 33,595 SH   SOLE ARK Advisory 33,595 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 606 11,718 SH   SOLE ARK Advisory 11,718 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 357 3,954 SH   SOLE ARK Advisory 3,953 0 0
CUMMINS INC COM Stock 231021106 1,345 6,557 SH   SOLE ARK Advisory 6,556 0 0
GRAINGER W W INC COM Stock 384802104 365 707 SH   SOLE ARK Advisory 706 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,263 26,548 SH   SOLE ARK Advisory 26,548 0 0
ABBVIE INC COM Stock 00287Y109 4,491 27,705 SH   SOLE ARK Advisory 27,705 0 0
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ISHARES MSCI WORLD ETF ETF 464286392 3,010 23,484 SH   SOLE ARK Advisory 23,483 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 430 5,402 SH   SOLE ARK Advisory 5,402 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 762 12,930 SH   SOLE ARK Advisory 12,930 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 390 950 SH   SOLE ARK Advisory 950 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 2,091 42,752 SH   SOLE ARK Advisory 42,751 0 0
ZOETIS INC CL A Stock 98978V103 941 4,992 SH   SOLE ARK Advisory 4,991 0 0
OMNICELL COM COM Stock 68213N109 1,466 11,320 SH   SOLE ARK Advisory 11,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 571 5,480 SH   SOLE ARK Advisory 5,480 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 751 12,960 SH   SOLE ARK Advisory 12,959 0 0
VANECK BDC INCOME ETF ETF 92189F411 340 18,962 SH   SOLE ARK Advisory 18,962 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 262 1,023 SH   SOLE ARK Advisory 1,023 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 8,115 177,334 SH   SOLE ARK Advisory 177,333 0 0
BLACKSTONE INC COM Stock 09260D107 240 1,892 SH   SOLE ARK Advisory 1,891 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 2,440 44,526 SH   SOLE ARK Advisory 44,525 0 0
ANSYS INC COM Stock 03662Q105 401 1,262 SH   SOLE ARK Advisory 1,262 0 0
FACTSET RESH SYS INC COM Stock 303075105 367 846 SH   SOLE ARK Advisory 846 0 0
STRYKER CORPORATION COM Stock 863667101 381 1,425 SH   SOLE ARK Advisory 1,424 0 0
QUALCOMM INC COM Stock 747525103 1,401 9,165 SH   SOLE ARK Advisory 9,165 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 659 33,620 SH   SOLE ARK Advisory 33,620 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,636 6,782 SH   SOLE ARK Advisory 6,782 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 249 826 SH   SOLE ARK Advisory 826 0 0
MCDONALDS CORP COM Stock 580135101 2,065 8,352 SH   SOLE ARK Advisory 8,351 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 113 14,313 SH   SOLE ARK Advisory 14,313 0 0
CISCO SYS INC COM Stock 17275R102 2,426 43,503 SH   SOLE ARK Advisory 43,502 0 0
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TAPESTRY INC COM Stock 876030107 486 13,091 SH   SOLE ARK Advisory 13,091 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107 962 8,797 SH   SOLE ARK Advisory 8,796 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 452 7,107 SH   SOLE ARK Advisory 7,106 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 2,678 37,065 SH   SOLE ARK Advisory 37,065 0 0
AUTODESK INC COM Stock 052769106 744 3,471 SH   SOLE ARK Advisory 3,471 0 0
CDW CORP COM Stock 12514G108 327 1,830 SH   SOLE ARK Advisory 1,829 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 226 2,560 SH   SOLE ARK Advisory 2,560 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 850 54,047 SH   SOLE ARK Advisory 54,046 0 0
AT&T INC COM Stock 00206R102 619 26,206 SH   SOLE ARK Advisory 26,206 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 225 2,743 SH   SOLE ARK Advisory 2,742 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,696 38,190 SH   SOLE ARK Advisory 38,190 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,016 13,285 SH   SOLE ARK Advisory 13,285 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 243 2,757 SH   SOLE ARK Advisory 2,756 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,423 19,372 SH   SOLE ARK Advisory 19,372 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 117 21,341 SH   SOLE ARK Advisory 21,341 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 292 2,833 SH   SOLE ARK Advisory 2,832 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 372 3,612 SH   SOLE ARK Advisory 3,612 0 0
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AMPLIFY HIGH INCOME ETF ETF 032108847 229 15,324 SH   SOLE ARK Advisory 15,324 0 0
VEEVA SYS INC CL A COM Stock 922475108 232 1,090 SH   SOLE ARK Advisory 1,090 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 207 2,619 SH   SOLE ARK Advisory 2,619 0 0
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WIX COM LTD SHS Stock M98068105 1,059 10,139 SH   SOLE ARK Advisory 10,139 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 693 5,628 SH   SOLE ARK Advisory 5,628 0 0
TWITTER INC COM Stock 90184L102 497 12,837 SH   SOLE ARK Advisory 12,837 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 591 14,038 SH   SOLE ARK Advisory 14,038 0 0
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CIGNA CORP NEW COM Stock 125523100 280 1,169 SH   SOLE ARK Advisory 1,169 0 0
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SALESFORCE INC COM Stock 79466L302 2,306 10,860 SH   SOLE ARK Advisory 10,860 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 452 5,579 SH   SOLE ARK Advisory 5,579 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 455 770 SH   SOLE ARK Advisory 770 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 237 1,584 SH   SOLE ARK Advisory 1,584 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 966 2,188 SH   SOLE ARK Advisory 2,188 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 756 4,010 SH   SOLE ARK Advisory 4,009 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,677 26,972 SH   SOLE ARK Advisory 26,972 0 0
CHEVRON CORP NEW COM Stock 166764100 1,380 8,477 SH   SOLE ARK Advisory 8,477 0 0
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CONOCOPHILLIPS COM Stock 20825C104 522 5,224 SH   SOLE ARK Advisory 5,223 0 0
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DANAHER CORPORATION COM Stock 235851102 1,185 4,040 SH   SOLE ARK Advisory 4,039 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 274 2,809 SH   SOLE ARK Advisory 2,809 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1,310 63,943 SH   SOLE ARK Advisory 63,943 0 0
TJX COS INC NEW COM Stock 872540109 591 9,754 SH   SOLE ARK Advisory 9,753 0 0
BK OF AMERICA CORP COM Stock 060505104 1,068 25,921 SH   SOLE ARK Advisory 25,921 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 388 1,885 SH   SOLE ARK Advisory 1,885 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 7,505 263,997 SH   SOLE ARK Advisory 263,996 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 3,494 71,652 SH   SOLE ARK Advisory 71,651 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 546 4,261 SH   SOLE ARK Advisory 4,261 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 376 6,766 SH   SOLE ARK Advisory 6,765 0 0
WALMART INC COM Stock 931142103 4,756 31,939 SH   SOLE ARK Advisory 31,939 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 325 6,715 SH   SOLE ARK Advisory 6,714 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3,659 74,664 SH   SOLE ARK Advisory 74,663 0 0
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ORACLE CORP COM Stock 68389X105 432 5,218 SH   SOLE ARK Advisory 5,218 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,998 20,171 SH   SOLE ARK Advisory 20,171 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,221 69,834 SH   SOLE ARK Advisory 69,833 0 0
TEXAS INSTRS INC COM Stock 882508104 1,649 8,988 SH   SOLE ARK Advisory 8,988 0 0
TARGET CORP COM Stock 87612E106 795 3,747 SH   SOLE ARK Advisory 3,746 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 336 2,996 SH   SOLE ARK Advisory 2,995 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,698 56,620 SH   SOLE ARK Advisory 56,619 0 0
PFIZER INC COM Stock 717081103 4,130 79,776 SH   SOLE ARK Advisory 79,775 0 0
PFIZER INC COM Stock 717081103 518 10,000 SH Call SOLE ARK Advisory 10,000 0 0
PFIZER INC COM Stock 717081103 518 10,000 SH Call SOLE ARK Advisory 10,000 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 230 1,902 SH   SOLE ARK Advisory 1,902 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,170 23,707 SH   SOLE ARK Advisory 23,707 0 0
3M CO COM Stock 88579Y101 331 2,222 SH   SOLE ARK Advisory 2,222 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 408 3,906 SH   SOLE ARK Advisory 3,905 0 0
HP INC COM Stock 40434L105 379 10,438 SH   SOLE ARK Advisory 10,438 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 669 23,514 SH   SOLE ARK Advisory 23,513 0 0
CATERPILLAR INC COM Stock 149123101 1,066 4,785 SH   SOLE ARK Advisory 4,784 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,736 1,696 SH   SOLE ARK Advisory 1,695 0 0
BEST BUY INC COM Stock 086516101 643 7,071 SH   SOLE ARK Advisory 7,071 0 0
AMERICAN EXPRESS CO COM Stock 025816109 555 2,967 SH   SOLE ARK Advisory 2,967 0 0
AMGEN INC COM Stock 031162100 622 2,571 SH   SOLE ARK Advisory 2,571 0 0
TYSON FOODS INC CL A Stock 902494103 314 3,507 SH   SOLE ARK Advisory 3,506 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 244 1,636 SH   SOLE ARK Advisory 1,636 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,665 14,187 SH   SOLE ARK Advisory 14,187 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 300 1,857 SH   SOLE ARK Advisory 1,856 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6,566 76,662 SH   SOLE ARK Advisory 76,661 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 435 17,815 SH   SOLE ARK Advisory 17,814 0 0
MAIN STR CAP CORP COM CEF 56035L104 952 22,326 SH   SOLE ARK Advisory 22,326 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 81 15,974 SH   SOLE ARK Advisory 15,974 0 0
MERCADOLIBRE INC COM Stock 58733R102 249 209 SH   SOLE ARK Advisory 209 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 126 10,470 SH   SOLE ARK Advisory 10,470 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 830 5,116 SH   SOLE ARK Advisory 5,115 0 0
HERCULES CAPITAL INC COM CEF 427096508 632 34,994 SH   SOLE ARK Advisory 34,994 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 240 2,243 SH   SOLE ARK Advisory 2,242 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,006 7,615 SH   SOLE ARK Advisory 7,615 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 203 3,810 SH   SOLE ARK Advisory 3,810 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 323 3,575 SH   SOLE ARK Advisory 3,574 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 1,399 52,666 SH   SOLE ARK Advisory 52,666 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 625 11,760 SH   SOLE ARK Advisory 11,760 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2,539 121,761 SH   SOLE ARK Advisory 121,761 0 0
CATALENT INC COM Stock 148806102 283 2,550 SH   SOLE ARK Advisory 2,550 0 0
EATON CORP PLC SHS Stock G29183103 211 1,393 SH   SOLE ARK Advisory 1,392 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 570 21,656 SH   SOLE ARK Advisory 21,656 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,921 18,757 SH   SOLE ARK Advisory 18,757 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 843 10,916 SH   SOLE ARK Advisory 10,916 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 272 2,485 SH   SOLE ARK Advisory 2,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,275 11,721 SH   SOLE ARK Advisory 11,720 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 771 17,014 SH   SOLE ARK Advisory 17,014 0 0
PLANET FITNESS INC CL A Stock 72703H101 405 4,798 SH   SOLE ARK Advisory 4,798 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 1,190 23,273 SH   SOLE ARK Advisory 23,273 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 254 3,926 SH   SOLE ARK Advisory 3,926 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 299 6,129 SH   SOLE ARK Advisory 6,128 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 392 9,903 SH   SOLE ARK Advisory 9,902 0 0
GARTNER INC COM Stock 366651107 233 783 SH   SOLE ARK Advisory 783 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3,375 64,231 SH   SOLE ARK Advisory 64,231 0 0
LAM RESEARCH CORP COM Stock 512807108 2,138 3,977 SH   SOLE ARK Advisory 3,977 0 0
FIRST TRUST WATER ETF ETF 33733B100 547 6,491 SH   SOLE ARK Advisory 6,490 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 601 14,403 SH   SOLE ARK Advisory 14,403 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,372 14,603 SH   SOLE ARK Advisory 14,603 0 0
NRG ENERGY INC COM NEW Stock 629377508 420 10,946 SH   SOLE ARK Advisory 10,946 0 0
NUCOR CORP COM Stock 670346105 474 3,189 SH   SOLE ARK Advisory 3,188 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,414 28,416 SH   SOLE ARK Advisory 28,415 0 0
SYNOPSYS INC COM Stock 871607107 251 753 SH   SOLE ARK Advisory 753 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 460 4,491 SH   SOLE ARK Advisory 4,490 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 393 2,132 SH   SOLE ARK Advisory 2,132 0 0
EQUINIX INC COM REIT 29444U700 334 451 SH   SOLE ARK Advisory 450 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,012 13,852 SH   SOLE ARK Advisory 13,852 0 0
REALTY INCOME CORP COM REIT 756109104 441 6,362 SH   SOLE ARK Advisory 6,361 0 0
ALTRIA GROUP INC COM Stock 02209S103 534 10,217 SH   SOLE ARK Advisory 10,217 0 0
CITIGROUP INC COM NEW Stock 172967424 208 3,899 SH   SOLE ARK Advisory 3,899 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 314 9,704 SH   SOLE ARK Advisory 9,704 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,638 36,578 SH   SOLE ARK Advisory 36,578 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,216 26,833 SH   SOLE ARK Advisory 26,832 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,773 13,281 SH   SOLE ARK Advisory 13,281 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 669 6,236 SH   SOLE ARK Advisory 6,236 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 69 28,515 SH   SOLE ARK Advisory 28,515 0 0
LOWES COS INC COM Stock 548661107 512 2,532 SH   SOLE ARK Advisory 2,531 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,234 45,647 SH   SOLE ARK Advisory 45,647 0 0
ARK INNOVATION ETF ETF 00214Q104 1,326 20,007 SH   SOLE ARK Advisory 20,007 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,232 42,304 SH   SOLE ARK Advisory 42,303 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 208 6,893 SH   SOLE ARK Advisory 6,892 0 0
DEERE & CO COM Stock 244199105 901 2,169 SH   SOLE ARK Advisory 2,169 0 0
BARINGS BDC INC COM CEF 06759L103 350 33,865 SH   SOLE ARK Advisory 33,865 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 366 7,992 SH   SOLE ARK Advisory 7,992 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 305 14,026 SH   SOLE ARK Advisory 14,025 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,271 77,340 SH   SOLE ARK Advisory 77,340 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,094 83,906 SH   SOLE ARK Advisory 83,906 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 272 4,329 SH   SOLE ARK Advisory 4,329 0 0
SHOPIFY INC CL A Stock 82509L107 585 866 SH   SOLE ARK Advisory 866 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 471 7,971 SH   SOLE ARK Advisory 7,970 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 282 3,100 SH   SOLE ARK Advisory 3,099 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,141 15,326 SH   SOLE ARK Advisory 15,325 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,622 14,023 SH   SOLE ARK Advisory 14,023 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2,136 40,221 SH   SOLE ARK Advisory 40,220 0 0
SCHWAB CHARLES CORP COM Stock 808513105 773 9,173 SH   SOLE ARK Advisory 9,172 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 249 7,266 SH   SOLE ARK Advisory 7,265 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,669 9,042 SH   SOLE ARK Advisory 9,042 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 230 4,057 SH   SOLE ARK Advisory 4,057 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 960 18,426 SH   SOLE ARK Advisory 18,426 0 0
AUTOZONE INC COM Stock 053332102 534 261 SH   SOLE ARK Advisory 261 0 0
BLACKROCK INC COM Stock 09247X101 1,350 1,767 SH   SOLE ARK Advisory 1,766 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 370 1,380 SH   SOLE ARK Advisory 1,379 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,878 38,111 SH   SOLE ARK Advisory 38,111 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 307 17,400 SH   SOLE ARK Advisory 17,400 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 215 2,016 SH   SOLE ARK Advisory 2,015 0 0
ISHARES MSCI EAFE ETF ETF 464287465 700 9,514 SH   SOLE ARK Advisory 9,514 0 0
APPLE INC COM Stock 037833100 32,619 186,813 SH   SOLE ARK Advisory 186,813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 3,177 72,940 SH   SOLE ARK Advisory 72,940 0 0
ABBOTT LABS COM Stock 002824100 1,586 13,396 SH   SOLE ARK Advisory 13,396 0 0
DISNEY WALT CO COM Stock 254687106 2,590 18,880 SH   SOLE ARK Advisory 18,880 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1,125 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101 295 1,108 SH   SOLE ARK Advisory 1,108 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,022 12,180 SH   SOLE ARK Advisory 12,180 0 0