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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 14,776 4,431 SH   SOLE ARK Advisory 4,431 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 7,321 101,934 SH   SOLE ARK Advisory 101,933 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 939 12,826 SH   SOLE ARK Advisory 12,826 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 576 11,612 SH   SOLE ARK Advisory 11,611 0 0
VIACOMCBS INC CL B Stock 92556H206 962 31,878 SH   SOLE ARK Advisory 31,878 0 0
CUBESMART COM REIT 229663109 369 6,484 SH   SOLE ARK Advisory 6,484 0 0
GLOBAL PMTS INC COM Stock 37940X102 387 2,863 SH   SOLE ARK Advisory 2,863 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 641 5,410 SH   SOLE ARK Advisory 5,409 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1,161 42,009 SH   SOLE ARK Advisory 42,009 0 0
INVESCO QQQ TRUST ETF 46090E103 6,593 16,571 SH   SOLE ARK Advisory 16,571 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,845 22,116 SH   SOLE ARK Advisory 22,115 0 0
STARBUCKS CORP COM Stock 855244109 968 8,272 SH   SOLE ARK Advisory 8,271 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 202 3,031 SH   SOLE ARK Advisory 3,031 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 521 10,142 SH   SOLE ARK Advisory 10,142 0 0
BLOCK INC CL A Stock 852234103 1,207 7,476 SH   SOLE ARK Advisory 7,476 0 0
BLOCK INC CL A Stock 852234103 808 5,000 SH Call SOLE ARK Advisory 5,000 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 239 6,774 SH   SOLE ARK Advisory 6,774 0 0
ANTHEM INC COM Stock 036752103 208 448 SH   SOLE ARK Advisory 448 0 0
ISHARES GOLD TRUST ETF 464285204 2,421 69,550 SH   SOLE ARK Advisory 69,550 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 6,219 104,613 SH   SOLE ARK Advisory 104,613 0 0
VULCAN MATLS CO COM Stock 929160109 230 1,106 SH   SOLE ARK Advisory 1,105 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,330 25,311 SH   SOLE ARK Advisory 25,311 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 215 6,586 SH   SOLE ARK Advisory 6,586 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 241 2,514 SH   SOLE ARK Advisory 2,514 0 0
LKQ CORP COM Stock 501889208 539 8,975 SH   SOLE ARK Advisory 8,975 0 0
WASTE MGMT INC DEL COM Stock 94106L109 962 5,766 SH   SOLE ARK Advisory 5,766 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,072 25,149 SH   SOLE ARK Advisory 25,149 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 338 13,476 SH   SOLE ARK Advisory 13,476 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 723 3,952 SH   SOLE ARK Advisory 3,951 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 322 4,150 SH   SOLE ARK Advisory 4,150 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 3,645 36,317 SH   SOLE ARK Advisory 36,316 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 704 10,824 SH   SOLE ARK Advisory 10,823 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,192 2,100 SH   SOLE ARK Advisory 2,099 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,605 32,855 SH   SOLE ARK Advisory 32,855 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,174 9,453 SH   SOLE ARK Advisory 9,453 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,039 15,443 SH   SOLE ARK Advisory 15,443 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 330 5,308 SH   SOLE ARK Advisory 5,307 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 598 1,562 SH   SOLE ARK Advisory 1,562 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 27 10,148 SH   SOLE ARK Advisory 10,148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 340 8,997 SH   SOLE ARK Advisory 8,997 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 1,034 25,819 SH   SOLE ARK Advisory 25,818 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 204 6,483 SH   SOLE ARK Advisory 6,483 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 241 4,655 SH   SOLE ARK Advisory 4,655 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 408 3,616 SH   SOLE ARK Advisory 3,616 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,012 12,299 SH   SOLE ARK Advisory 12,299 0 0
COCA COLA CO COM Stock 191216100 2,480 41,893 SH   SOLE ARK Advisory 41,892 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 310 1,031 SH   SOLE ARK Advisory 1,031 0 0
POPULAR INC COM NEW Stock 733174700 210 2,556 SH   SOLE ARK Advisory 2,555 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 958 26,937 SH   SOLE ARK Advisory 26,936 0 0
TRUIST FINL CORP COM Stock 89832Q109 488 8,330 SH   SOLE ARK Advisory 8,329 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,731 26,737 SH   SOLE ARK Advisory 26,737 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 215 1,304 SH   SOLE ARK Advisory 1,304 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 896 7,722 SH   SOLE ARK Advisory 7,722 0 0
BIOGEN INC COM Stock 09062X103 215 897 SH   SOLE ARK Advisory 897 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 361 17,949 SH   SOLE ARK Advisory 17,949 0 0
VENTAS INC COM REIT 92276F100 436 8,536 SH   SOLE ARK Advisory 8,536 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 212 10,196 SH   SOLE ARK Advisory 10,195 0 0
ESSEX PPTY TR INC COM REIT 297178105 242 686 SH   SOLE ARK Advisory 686 0 0
INTEL CORP COM Stock 458140100 1,502 29,163 SH   SOLE ARK Advisory 29,162 0 0
MEDTRONIC PLC SHS Stock G5960L103 261 2,520 SH   SOLE ARK Advisory 2,520 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 211 2,435 SH   SOLE ARK Advisory 2,434 0 0
COMERICA INC COM Stock 200340107 218 2,504 SH   SOLE ARK Advisory 2,504 0 0
DUKE REALTY CORP COM NEW REIT 264411505 348 5,302 SH   SOLE ARK Advisory 5,302 0 0
NETFLIX INC COM Stock 64110L106 1,763 2,927 SH   SOLE ARK Advisory 2,927 0 0
PAYCHEX INC COM Stock 704326107 1,024 7,503 SH   SOLE ARK Advisory 7,502 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 3,498 208,959 SH   SOLE ARK Advisory 208,959 0 0
AMERCO COM Stock 023586100 251 345 SH   SOLE ARK Advisory 345 0 0
ISHARES SILVER TRUST ETF 46428Q109 417 19,384 SH   SOLE ARK Advisory 19,384 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 769 8,503 SH   SOLE ARK Advisory 8,502 0 0
PROLOGIS INC. COM REIT 74340W103 937 5,565 SH   SOLE ARK Advisory 5,564 0 0
MERCK & CO INC COM Stock 58933Y105 1,091 14,237 SH   SOLE ARK Advisory 14,236 0 0
SPDR S&P 500 ETF ETF 78462F103 5,893 12,407 SH   SOLE ARK Advisory 12,406 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 501 11,038 SH   SOLE ARK Advisory 11,038 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 339 6,499 SH   SOLE ARK Advisory 6,498 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,287 22,870 SH   SOLE ARK Advisory 22,870 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,194 8,889 SH   SOLE ARK Advisory 8,889 0 0
NUTANIX INC CL A Stock 67059N108 2,640 82,864 SH   SOLE ARK Advisory 82,864 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1,172 40,752 SH   SOLE ARK Advisory 40,751 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,113 4,510 SH   SOLE ARK Advisory 4,510 0 0
UNITED RENTALS INC COM Stock 911363109 338 1,016 SH   SOLE ARK Advisory 1,016 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 971 12,820 SH   SOLE ARK Advisory 12,820 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 269 1,224 SH   SOLE ARK Advisory 1,224 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 231 29,553 SH   SOLE ARK Advisory 29,553 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,057 15,918 SH   SOLE ARK Advisory 15,917 0 0
LEGGETT & PLATT INC COM Stock 524660107 391 9,503 SH   SOLE ARK Advisory 9,503 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 417 12,076 SH   SOLE ARK Advisory 12,075 0 0
OPKO HEALTH INC COM Stock 68375N103 120 25,000 SH   SOLE ARK Advisory 25,000 0 0
OPKO HEALTH INC COM Stock 68375N103 120 25,000 SH Call SOLE ARK Advisory 25,000 0 0
OPKO HEALTH INC COM Stock 68375N103 58 12,000 SH Call SOLE ARK Advisory 12,000 0 0
OPKO HEALTH INC COM Stock 68375N103 58 12,000 SH Call SOLE ARK Advisory 12,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 3,431 69,246 SH   SOLE ARK Advisory 69,246 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 389 4,690 SH   SOLE ARK Advisory 4,690 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,717 36,473 SH   SOLE ARK Advisory 36,472 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 477 15,910 SH   SOLE ARK Advisory 15,910 0 0
NORTONLIFELOCK INC COM Stock 668771108 242 9,311 SH   SOLE ARK Advisory 9,311 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,565 68,618 SH   SOLE ARK Advisory 68,617 0 0
PENN NATL GAMING INC COM Stock 707569109 338 6,521 SH   SOLE ARK Advisory 6,521 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 549 7,210 SH   SOLE ARK Advisory 7,209 0 0
FEDEX CORP COM Stock 31428X106 1,813 7,010 SH   SOLE ARK Advisory 7,009 0 0
INVITATION HOMES INC COM REIT 46187W107 214 4,719 SH   SOLE ARK Advisory 4,719 0 0
PEPSICO INC COM Stock 713448108 599 3,448 SH   SOLE ARK Advisory 3,447 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 431 5,036 SH   SOLE ARK Advisory 5,035 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 10,563 198,501 SH   SOLE ARK Advisory 198,501 0 0
MARATHON OIL CORP COM Stock 565849106 571 34,778 SH   SOLE ARK Advisory 34,778 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 6,427 171,009 SH   SOLE ARK Advisory 171,009 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 220 6,832 SH   SOLE ARK Advisory 6,831 0 0
HONEYWELL INTL INC COM Stock 438516106 809 3,881 SH   SOLE ARK Advisory 3,880 0 0
FORD MTR CO DEL COM Stock 345370860 2,640 127,095 SH   SOLE ARK Advisory 127,094 0 0
FORD MTR CO DEL COM Stock 345370860 415 20,000 SH Call SOLE ARK Advisory 20,000 0 0
FORD MTR CO DEL COM Stock 345370860 208 10,000 SH Call SOLE ARK Advisory 10,000 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 500 12,555 SH   SOLE ARK Advisory 12,555 0 0
US BANCORP DEL COM NEW Stock 902973304 559 9,952 SH   SOLE ARK Advisory 9,951 0 0
HOME DEPOT INC COM Stock 437076102 7,310 17,615 SH   SOLE ARK Advisory 17,614 0 0
BAXTER INTL INC COM Stock 071813109 330 3,841 SH   SOLE ARK Advisory 3,841 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 782 18,293 SH   SOLE ARK Advisory 18,293 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 383 1,554 SH   SOLE ARK Advisory 1,554 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,439 14,825 SH   SOLE ARK Advisory 14,824 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 356 5,737 SH   SOLE ARK Advisory 5,736 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 503 10,869 SH   SOLE ARK Advisory 10,868 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 501 5,429 SH   SOLE ARK Advisory 5,429 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,212 15,009 SH   SOLE ARK Advisory 15,008 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 738 23,636 SH   SOLE ARK Advisory 23,636 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 303 1,825 SH   SOLE ARK Advisory 1,825 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3,449 61,546 SH   SOLE ARK Advisory 61,545 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,491 10,580 SH   SOLE ARK Advisory 10,580 0 0
SPDR GOLD SHARES ETF 78463V107 2,043 11,952 SH   SOLE ARK Advisory 11,952 0 0
SOUTHERN CO COM Stock 842587107 1,728 25,198 SH   SOLE ARK Advisory 25,198 0 0
ROKU INC COM CL A Stock 77543R102 331 1,450 SH   SOLE ARK Advisory 1,450 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 1,047 51,333 SH   SOLE ARK Advisory 51,333 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1,075 15,043 SH   SOLE ARK Advisory 15,043 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1,750 59,968 SH   SOLE ARK Advisory 59,968 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,902 12,768 SH   SOLE ARK Advisory 12,767 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 206 655 SH   SOLE ARK Advisory 654 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 700 6,193 SH   SOLE ARK Advisory 6,192 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 615 5,404 SH   SOLE ARK Advisory 5,404 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 235 2,023 SH   SOLE ARK Advisory 2,022 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,270 16,476 SH   SOLE ARK Advisory 16,475 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 382 6,834 SH   SOLE ARK Advisory 6,834 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 557 11,195 SH   SOLE ARK Advisory 11,195 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 1,359 13,236 SH   SOLE ARK Advisory 13,236 0 0
FORTINET INC COM Stock 34959E109 2,693 7,494 SH   SOLE ARK Advisory 7,494 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 228 5,228 SH   SOLE ARK Advisory 5,227 0 0
IQVIA HLDGS INC COM Stock 46266C105 333 1,181 SH   SOLE ARK Advisory 1,181 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 164 13,082 SH   SOLE ARK Advisory 13,081 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 469 2,866 SH   SOLE ARK Advisory 2,866 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7,343 72,306 SH   SOLE ARK Advisory 72,305 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 596 13,282 SH   SOLE ARK Advisory 13,281 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 480 11,645 SH   SOLE ARK Advisory 11,645 0 0
FS KKR CAP CORP COM CEF 302635206 2,517 120,211 SH   SOLE ARK Advisory 120,210 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 247 3,091 SH   SOLE ARK Advisory 3,091 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,459 21,476 SH   SOLE ARK Advisory 21,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,577 18,653 SH   SOLE ARK Advisory 18,653 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1,208 30,072 SH   SOLE ARK Advisory 30,072 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 562 12,013 SH   SOLE ARK Advisory 12,013 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 735 1,297 SH   SOLE ARK Advisory 1,297 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,275 2,166 SH   SOLE ARK Advisory 2,166 0 0
PROGRESSIVE CORP COM Stock 743315103 510 4,971 SH   SOLE ARK Advisory 4,971 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 407 15,802 SH   SOLE ARK Advisory 15,801 0 0
EASTMAN CHEM CO COM Stock 277432100 453 3,749 SH   SOLE ARK Advisory 3,749 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 652 11,620 SH   SOLE ARK Advisory 11,620 0 0
INTUIT COM Stock 461202103 290 451 SH   SOLE ARK Advisory 451 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,411 24,661 SH   SOLE ARK Advisory 24,660 0 0
CSX CORP COM Stock 126408103 889 23,645 SH   SOLE ARK Advisory 23,644 0 0
COMCAST CORP NEW CL A Stock 20030N101 508 10,102 SH   SOLE ARK Advisory 10,101 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 328 8,576 SH   SOLE ARK Advisory 8,575 0 0
MICROSOFT CORP COM Stock 594918104 14,818 44,060 SH   SOLE ARK Advisory 44,059 0 0
VALERO ENERGY CORP COM Stock 91913Y100 274 3,650 SH   SOLE ARK Advisory 3,650 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 653 18,098 SH   SOLE ARK Advisory 18,098 0 0
CVS HEALTH CORP COM Stock 126650100 3,048 29,547 SH   SOLE ARK Advisory 29,546 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,463 169,237 SH   SOLE ARK Advisory 169,237 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 478 2,993 SH   SOLE ARK Advisory 2,993 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 3,256 75,240 SH   SOLE ARK Advisory 75,240 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 684 53,490 SH   SOLE ARK Advisory 53,490 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,137 53,679 SH   SOLE ARK Advisory 53,679 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE ARK Advisory 1 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 751 14,601 SH   SOLE ARK Advisory 14,601 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 312 9,010 SH   SOLE ARK Advisory 9,010 0 0
BOEING CO COM Stock 097023105 2,117 10,513 SH   SOLE ARK Advisory 10,513 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 9,927 43,924 SH   SOLE ARK Advisory 43,923 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,553 25,721 SH   SOLE ARK Advisory 25,720 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,166 12,494 SH   SOLE ARK Advisory 12,493 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 394 29,578 SH   SOLE ARK Advisory 29,578 0 0
NIKE INC CL B Stock 654106103 827 4,962 SH   SOLE ARK Advisory 4,962 0 0
TESLA INC COM Stock 88160R101 3,612 3,418 SH   SOLE ARK Advisory 3,418 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 249 9,137 SH   SOLE ARK Advisory 9,137 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 310 3,442 SH   SOLE ARK Advisory 3,441 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 963 3,614 SH   SOLE ARK Advisory 3,613 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,131 54,583 SH   SOLE ARK Advisory 54,583 0 0
MODERNA INC COM Stock 60770K107 3,075 12,106 SH   SOLE ARK Advisory 12,106 0 0
MODERNA INC COM Stock 60770K107 635 2,500 SH Call SOLE ARK Advisory 2,500 0 0
MODERNA INC COM Stock 60770K107 635 2,500 SH Call SOLE ARK Advisory 2,500 0 0
MODERNA INC COM Stock 60770K107 1,270 5,000 SH Call SOLE ARK Advisory 5,000 0 0
MODERNA INC COM Stock 60770K107 1,270 5,000 SH Call SOLE ARK Advisory 5,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,456 4,891 SH   SOLE ARK Advisory 4,891 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 350 13,161 SH   SOLE ARK Advisory 13,160 0 0
PUBLIC STORAGE COM REIT 74460D109 303 808 SH   SOLE ARK Advisory 808 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 1,314 36,983 SH   SOLE ARK Advisory 36,983 0 0
TOUGHBUILT INDS INC COM NEW Stock 89157G504 4 12,000 SH   SOLE ARK Advisory 12,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3,384 16,930 SH   SOLE ARK Advisory 16,929 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 800 1,747 SH   SOLE ARK Advisory 1,747 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 141 23,000 SH   SOLE ARK Advisory 23,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 269 3,677 SH   SOLE ARK Advisory 3,677 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 956 15,209 SH   SOLE ARK Advisory 15,209 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 2,937 38,221 SH   SOLE ARK Advisory 38,220 0 0
AMPHENOL CORP NEW CL A Stock 032095101 319 3,649 SH   SOLE ARK Advisory 3,649 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 184 14,399 SH   SOLE ARK Advisory 14,398 0 0
HUNTSMAN CORP COM Stock 447011107 439 12,573 SH   SOLE ARK Advisory 12,573 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 411 3,757 SH   SOLE ARK Advisory 3,757 0 0
WELLTOWER INC COM REIT 95040Q104 1,476 17,207 SH   SOLE ARK Advisory 17,207 0 0
DOW INC COM Stock 260557103 406 7,156 SH   SOLE ARK Advisory 7,155 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 404 6,475 SH   SOLE ARK Advisory 6,475 0 0
KKR & CO INC COM Stock 48251W104 290 3,894 SH   SOLE ARK Advisory 3,894 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,330 7,233 SH   SOLE ARK Advisory 7,233 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,782 4,083 SH   SOLE ARK Advisory 4,082 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 239 824 SH   SOLE ARK Advisory 824 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 395 2,916 SH   SOLE ARK Advisory 2,915 0 0
FIFTH THIRD BANCORP COM Stock 316773100 659 15,138 SH   SOLE ARK Advisory 15,138 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 802 1,550 SH   SOLE ARK Advisory 1,549 0 0
ILLUMINA INC COM Stock 452327109 1,556 4,090 SH   SOLE ARK Advisory 4,090 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 891 36,304 SH   SOLE ARK Advisory 36,303 0 0
CORTEVA INC COM Stock 22052L104 249 5,276 SH   SOLE ARK Advisory 5,276 0 0
GENERAL MTRS CO COM Stock 37045V100 319 5,443 SH   SOLE ARK Advisory 5,442 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 702 20,325 SH   SOLE ARK Advisory 20,325 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 747 48,453 SH   SOLE ARK Advisory 48,453 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,061 5,182 SH   SOLE ARK Advisory 5,182 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 984 5,674 SH   SOLE ARK Advisory 5,673 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,557 9,565 SH   SOLE ARK Advisory 9,565 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 215 2,548 SH   SOLE ARK Advisory 2,547 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 311 9,823 SH   SOLE ARK Advisory 9,823 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 764 9,367 SH   SOLE ARK Advisory 9,367 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 663 46,855 SH   SOLE ARK Advisory 46,855 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 5,956 52,267 SH   SOLE ARK Advisory 52,267 0 0
LILLY ELI & CO COM Stock 532457108 897 3,247 SH   SOLE ARK Advisory 3,246 0 0
HASBRO INC COM Stock 418056107 537 5,278 SH   SOLE ARK Advisory 5,277 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 434 10,722 SH   SOLE ARK Advisory 10,722 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 757 30,687 SH   SOLE ARK Advisory 30,687 0 0
SUN CMNTYS INC COM REIT 866674104 452 2,155 SH   SOLE ARK Advisory 2,154 0 0
PPL CORP COM Stock 69351T106 462 15,383 SH   SOLE ARK Advisory 15,383 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 361 2,947 SH   SOLE ARK Advisory 2,946 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 639 7,734 SH   SOLE ARK Advisory 7,733 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 279 11,129 SH   SOLE ARK Advisory 11,129 0 0
LIFE STORAGE INC COM REIT 53223X107 417 2,723 SH   SOLE ARK Advisory 2,723 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 208 7,572 SH   SOLE ARK Advisory 7,571 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 312 9,627 SH   SOLE ARK Advisory 9,627 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 356 51,014 SH   SOLE ARK Advisory 51,013 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 869 20,436 SH   SOLE ARK Advisory 20,436 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 475 2,135 SH   SOLE ARK Advisory 2,134 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 138 22,250 SH   SOLE ARK Advisory 22,250 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,234 12,220 SH   SOLE ARK Advisory 12,220 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 501 4,774 SH   SOLE ARK Advisory 4,774 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 416 3,573 SH   SOLE ARK Advisory 3,573 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,667 9,427 SH   SOLE ARK Advisory 9,426 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 409 4,387 SH   SOLE ARK Advisory 4,386 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,457 12,817 SH   SOLE ARK Advisory 12,817 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 495 9,128 SH   SOLE ARK Advisory 9,128 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 678 16,252 SH   SOLE ARK Advisory 16,251 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 234 2,275 SH   SOLE ARK Advisory 2,275 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 313 15,450 SH   SOLE ARK Advisory 15,450 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,106 16,113 SH   SOLE ARK Advisory 16,112 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 328 9,894 SH   SOLE ARK Advisory 9,894 0 0
YANDEX N V SHS CLASS A Stock N97284108 212 3,502 SH   SOLE ARK Advisory 3,502 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 176 24,765 SH   SOLE ARK Advisory 24,765 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 310 6,105 SH   SOLE ARK Advisory 6,105 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 495 13,687 SH   SOLE ARK Advisory 13,686 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 311 15,373 SH   SOLE ARK Advisory 15,372 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 205 7,734 SH   SOLE ARK Advisory 7,734 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 679 5,538 SH   SOLE ARK Advisory 5,537 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 819 9,210 SH   SOLE ARK Advisory 9,209 0 0
ENTERGY CORP NEW COM Stock 29364G103 261 2,319 SH   SOLE ARK Advisory 2,319 0 0
EVERSOURCE ENERGY COM Stock 30040W108 242 2,657 SH   SOLE ARK Advisory 2,657 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 16,336 679,830 SH   SOLE ARK Advisory 679,830 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,070 14,688 SH   SOLE ARK Advisory 14,688 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 534 4,632 SH   SOLE ARK Advisory 4,632 0 0
MARATHON PETE CORP COM Stock 56585A102 361 5,646 SH   SOLE ARK Advisory 5,646 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 483 6,679 SH   SOLE ARK Advisory 6,678 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 306 1,990 SH   SOLE ARK Advisory 1,990 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 287 11,162 SH   SOLE ARK Advisory 11,162 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,204 11,547 SH   SOLE ARK Advisory 11,547 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 575 3,217 SH   SOLE ARK Advisory 3,217 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 484 26,587 SH   SOLE ARK Advisory 26,587 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 238 4,489 SH   SOLE ARK Advisory 4,489 0 0
NEW JERSEY RES CORP COM Stock 646025106 823 20,049 SH   SOLE ARK Advisory 20,049 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1,498 82,934 SH   SOLE ARK Advisory 82,933 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 1,127 105,611 SH   SOLE ARK Advisory 105,610 0 0
AIRBNB INC COM CL A Stock 009066101 218 1,308 SH   SOLE ARK Advisory 1,308 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 470 151,175 SH   SOLE ARK Advisory 151,175 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 2,134 65,035 SH   SOLE ARK Advisory 65,035 0 0
INNOVATOR TRIPLE STACKER ETF - JANUARY ETF 45782C169 304 10,203 SH   SOLE ARK Advisory 10,203 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136 652 22,958 SH   SOLE ARK Advisory 22,958 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,476 141,981 SH   SOLE ARK Advisory 141,980 0 0
NOVAVAX INC COM NEW Stock 670002401 220 1,541 SH   SOLE ARK Advisory 1,541 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 884 8,161 SH   SOLE ARK Advisory 8,161 0 0
APTIV PLC SHS Stock G6095L109 511 3,099 SH   SOLE ARK Advisory 3,099 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 902 47,354 SH   SOLE ARK Advisory 47,354 0 0
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INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY ETF 45783Y103 788 27,271 SH   SOLE ARK Advisory 27,271 0 0
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF ETF 45783Y301 784 28,545 SH   SOLE ARK Advisory 28,545 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 250 991 SH   SOLE ARK Advisory 991 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,948 100,524 SH   SOLE ARK Advisory 100,524 0 0
SILVERBOX ENGAGED MERGER CO I COM CL A Stock 82836L101 207 20,434 SH   SOLE ARK Advisory 20,434 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 3,193 49,196 SH   SOLE ARK Advisory 49,196 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 3,999 44,685 SH   SOLE ARK Advisory 44,684 0 0
OVERLAY SHARES SHORT TERM BOND ETF ETF 53656F573 792 32,388 SH   SOLE ARK Advisory 32,387 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2,236 16,952 SH   SOLE ARK Advisory 16,951 0 0
VISA INC COM CL A Stock 92826C839 1,474 6,800 SH   SOLE ARK Advisory 6,799 0 0
OTTER TAIL CORP COM Stock 689648103 394 5,517 SH   SOLE ARK Advisory 5,517 0 0
LUCID GROUP INC COM Stock 549498103 301 7,900 SH   SOLE ARK Advisory 7,900 0 0
DUOLINGO INC CL A COM Stock 26603R106 496 4,678 SH   SOLE ARK Advisory 4,678 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,955 24,166 SH   SOLE ARK Advisory 24,166 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 270 958 SH   SOLE ARK Advisory 958 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,122 7,629 SH   SOLE ARK Advisory 7,629 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4,114 12,819 SH   SOLE ARK Advisory 12,818 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 527 19,413 SH   SOLE ARK Advisory 19,413 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,205 11,620 SH   SOLE ARK Advisory 11,620 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 739 54,725 SH   SOLE ARK Advisory 54,725 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 3,053 59,859 SH   SOLE ARK Advisory 59,859 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 279 1,308 SH   SOLE ARK Advisory 1,308 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 266 861 SH   SOLE ARK Advisory 860 0 0
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PHILLIPS 66 COM Stock 718546104 835 11,519 SH   SOLE ARK Advisory 11,519 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 246 20,217 SH   SOLE ARK Advisory 20,217 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 580 1,984 SH   SOLE ARK Advisory 1,984 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 3,461 309,331 SH   SOLE ARK Advisory 309,331 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 652 6,095 SH   SOLE ARK Advisory 6,095 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7,451 88,125 SH   SOLE ARK Advisory 88,125 0 0
META PLATFORMS INC CL A Stock 30303M102 8,570 25,480 SH   SOLE ARK Advisory 25,480 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 250 9,662 SH   SOLE ARK Advisory 9,662 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 267 10,684 SH   SOLE ARK Advisory 10,684 0 0
PACKAGING CORP AMER COM Stock 695156109 232 1,701 SH   SOLE ARK Advisory 1,701 0 0
FIVE BELOW INC COM Stock 33829M101 493 2,385 SH   SOLE ARK Advisory 2,385 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 301 540 SH   SOLE ARK Advisory 540 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,886 16,477 SH   SOLE ARK Advisory 16,477 0 0
MONDELEZ INTL INC CL A Stock 609207105 671 10,119 SH   SOLE ARK Advisory 10,119 0 0
WP CAREY INC COM REIT 92936U109 348 4,246 SH   SOLE ARK Advisory 4,245 0 0
PENTAIR PLC SHS Stock G7S00T104 274 3,753 SH   SOLE ARK Advisory 3,753 0 0
BROADCOM INC COM Stock 11135F101 1,258 1,891 SH   SOLE ARK Advisory 1,890 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 720 8,857 SH   SOLE ARK Advisory 8,856 0 0
METLIFE INC COM Stock 59156R108 570 9,115 SH   SOLE ARK Advisory 9,115 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 625 15,471 SH   SOLE ARK Advisory 15,470 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 335 27,419 SH   SOLE ARK Advisory 27,419 0 0
MAGNA INTL INC COM Stock 559222401 482 5,950 SH   SOLE ARK Advisory 5,949 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 288 3,295 SH   SOLE ARK Advisory 3,295 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 209 2,802 SH   SOLE ARK Advisory 2,802 0 0
ROYAL BK CDA COM Stock 780087102 738 6,954 SH   SOLE ARK Advisory 6,954 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 365 8,072 SH   SOLE ARK Advisory 8,071 0 0
OFS CAP CORP COM CEF 67103B100 174 15,995 SH   SOLE ARK Advisory 15,995 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 186 11,748 SH   SOLE ARK Advisory 11,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 663 1,599 SH   SOLE ARK Advisory 1,599 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,001 29,333 SH   SOLE ARK Advisory 29,333 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 296 4,112 SH   SOLE ARK Advisory 4,112 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 267 4,053 SH   SOLE ARK Advisory 4,053 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,452 28,738 SH   SOLE ARK Advisory 28,737 0 0
NVIDIA CORPORATION COM Stock 67066G104 735 2,500 SH Call SOLE ARK Advisory 2,500 0 0
NVIDIA CORPORATION COM Stock 67066G104 735 2,500 SH Call SOLE ARK Advisory 2,500 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 937 17,388 SH   SOLE ARK Advisory 17,388 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 215 3,181 SH   SOLE ARK Advisory 3,180 0 0
GRAINGER W W INC COM Stock 384802104 351 677 SH   SOLE ARK Advisory 676 0 0
MOSAIC CO NEW COM Stock 61945C103 223 5,678 SH   SOLE ARK Advisory 5,678 0 0
ABBVIE INC COM Stock 00287Y109 3,055 22,563 SH   SOLE ARK Advisory 22,563 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 294 3,426 SH   SOLE ARK Advisory 3,426 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 642 10,727 SH   SOLE ARK Advisory 10,726 0 0
ISHARES MSCI WORLD ETF ETF 464286392 3,093 22,857 SH   SOLE ARK Advisory 22,856 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 477 5,633 SH   SOLE ARK Advisory 5,632 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 228 10,978 SH   SOLE ARK Advisory 10,978 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 771 12,275 SH   SOLE ARK Advisory 12,274 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 118 20,245 SH   SOLE ARK Advisory 20,245 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 715 1,525 SH   SOLE ARK Advisory 1,525 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,396 28,635 SH   SOLE ARK Advisory 28,635 0 0
ZOETIS INC CL A Stock 98978V103 623 2,553 SH   SOLE ARK Advisory 2,552 0 0
OMNICELL COM COM Stock 68213N109 1,429 7,917 SH   SOLE ARK Advisory 7,917 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 285 2,371 SH   SOLE ARK Advisory 2,370 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 566 9,455 SH   SOLE ARK Advisory 9,454 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 317 1,083 SH   SOLE ARK Advisory 1,083 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 8,344 174,380 SH   SOLE ARK Advisory 174,379 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 206 3,875 SH   SOLE ARK Advisory 3,875 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 2,399 41,473 SH   SOLE ARK Advisory 41,472 0 0
STRYKER CORPORATION COM Stock 863667101 208 779 SH   SOLE ARK Advisory 779 0 0
QUALCOMM INC COM Stock 747525103 1,513 8,274 SH   SOLE ARK Advisory 8,274 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 425 22,195 SH   SOLE ARK Advisory 22,195 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 739 3,545 SH   SOLE ARK Advisory 3,544 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 322 896 SH   SOLE ARK Advisory 896 0 0
MCDONALDS CORP COM Stock 580135101 1,897 7,077 SH   SOLE ARK Advisory 7,077 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 247 1,430 SH   SOLE ARK Advisory 1,430 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 199 21,802 SH   SOLE ARK Advisory 21,802 0 0
CISCO SYS INC COM Stock 17275R102 2,532 39,956 SH   SOLE ARK Advisory 39,955 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4,319 78,293 SH   SOLE ARK Advisory 78,293 0 0
TAPESTRY INC COM Stock 876030107 457 11,250 SH   SOLE ARK Advisory 11,250 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 315 2,169 SH   SOLE ARK Advisory 2,169 0 0
APA CORPORATION COM Stock 03743Q108 244 9,084 SH   SOLE ARK Advisory 9,084 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,325 9,206 SH   SOLE ARK Advisory 9,206 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 563 8,554 SH   SOLE ARK Advisory 8,553 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 202 3,062 SH   SOLE ARK Advisory 3,061 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1,829 22,646 SH   SOLE ARK Advisory 22,646 0 0
AUTODESK INC COM Stock 052769106 828 2,946 SH   SOLE ARK Advisory 2,946 0 0
CDW CORP COM Stock 12514G108 308 1,502 SH   SOLE ARK Advisory 1,502 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 337 4,084 SH   SOLE ARK Advisory 4,084 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 945 61,863 SH   SOLE ARK Advisory 61,862 0 0
AT&T INC COM Stock 00206R102 630 25,627 SH   SOLE ARK Advisory 25,626 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 247 2,824 SH   SOLE ARK Advisory 2,824 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,727 38,927 SH   SOLE ARK Advisory 38,927 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 587 10,574 SH   SOLE ARK Advisory 10,573 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 346 3,814 SH   SOLE ARK Advisory 3,813 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 278 10,747 SH   SOLE ARK Advisory 10,747 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 743 4,866 SH   SOLE ARK Advisory 4,865 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 362 3,836 SH   SOLE ARK Advisory 3,835 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 267 3,073 SH   SOLE ARK Advisory 3,073 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,441 17,584 SH   SOLE ARK Advisory 17,583 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 109 17,473 SH   SOLE ARK Advisory 17,473 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 211 2,982 SH   SOLE ARK Advisory 2,982 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 378 2,076 SH   SOLE ARK Advisory 2,076 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 684 3,344 SH   SOLE ARK Advisory 3,343 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 275 2,602 SH   SOLE ARK Advisory 2,602 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 439 3,826 SH   SOLE ARK Advisory 3,826 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 800 1,475 SH   SOLE ARK Advisory 1,474 0 0
NETAPP INC COM Stock 64110D104 554 6,026 SH   SOLE ARK Advisory 6,026 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 334 20,091 SH   SOLE ARK Advisory 20,090 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,714 17,455 SH   SOLE ARK Advisory 17,454 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 275 1,964 SH   SOLE ARK Advisory 1,963 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 300 6,477 SH   SOLE ARK Advisory 6,477 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 207 2,343 SH   SOLE ARK Advisory 2,343 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 995 14,485 SH   SOLE ARK Advisory 14,485 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 203 3,623 SH   SOLE ARK Advisory 3,623 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 946 20,275 SH   SOLE ARK Advisory 20,274 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 873 6,447 SH   SOLE ARK Advisory 6,447 0 0
TWITTER INC COM Stock 90184L102 720 16,660 SH   SOLE ARK Advisory 16,660 0 0
TWITTER INC COM Stock 90184L102 216 5,000 SH Call SOLE ARK Advisory 5,000 0 0
TWITTER INC COM Stock 90184L102 216 5,000 SH Call SOLE ARK Advisory 5,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 754 4,811 SH   SOLE ARK Advisory 4,811 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 621 13,890 SH   SOLE ARK Advisory 13,890 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,016 6,324 SH   SOLE ARK Advisory 6,323 0 0
CIGNA CORP NEW COM Stock 125523100 237 1,034 SH   SOLE ARK Advisory 1,033 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 461 10,182 SH   SOLE ARK Advisory 10,182 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,068 22,256 SH   SOLE ARK Advisory 22,256 0 0
VMWARE INC CL A COM Stock 928563402 219 1,886 SH   SOLE ARK Advisory 1,885 0 0
UNION PAC CORP COM Stock 907818108 379 1,504 SH   SOLE ARK Advisory 1,503 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 290 7,352 SH   SOLE ARK Advisory 7,352 0 0
SALESFORCE COM INC COM Stock 79466L302 1,484 5,840 SH   SOLE ARK Advisory 5,840 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 613 17,153 SH   SOLE ARK Advisory 17,153 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 548 5,798 SH   SOLE ARK Advisory 5,797 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 531 1,373 SH   SOLE ARK Advisory 1,372 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 587 879 SH   SOLE ARK Advisory 879 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 249 1,659 SH   SOLE ARK Advisory 1,659 0 0
PROSPECT CAP CORP COM CEF 74348T102 582 69,245 SH   SOLE ARK Advisory 69,245 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 772 2,171 SH   SOLE ARK Advisory 2,170 0 0
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CHEVRON CORP NEW COM Stock 166764100 982 8,370 SH   SOLE ARK Advisory 8,369 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 738 6,345 SH   SOLE ARK Advisory 6,345 0 0
ALBEMARLE CORP COM Stock 012653101 435 1,861 SH   SOLE ARK Advisory 1,860 0 0
CONOCOPHILLIPS COM Stock 20825C104 257 3,567 SH   SOLE ARK Advisory 3,566 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,237 63,391 SH   SOLE ARK Advisory 63,391 0 0
DANAHER CORPORATION COM Stock 235851102 966 2,936 SH   SOLE ARK Advisory 2,935 0 0
SPDR S&P BANK ETF ETF 78464A797 221 4,044 SH   SOLE ARK Advisory 4,044 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 299 2,969 SH   SOLE ARK Advisory 2,969 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1,284 66,181 SH   SOLE ARK Advisory 66,181 0 0
TJX COS INC NEW COM Stock 872540109 427 5,628 SH   SOLE ARK Advisory 5,628 0 0
BK OF AMERICA CORP COM Stock 060505104 1,023 22,992 SH   SOLE ARK Advisory 22,992 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 485 2,138 SH   SOLE ARK Advisory 2,138 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,019 44,177 SH   SOLE ARK Advisory 44,176 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,508 51,205 SH   SOLE ARK Advisory 51,204 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 222 652 SH   SOLE ARK Advisory 651 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 550 4,260 SH   SOLE ARK Advisory 4,259 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 411 7,034 SH   SOLE ARK Advisory 7,034 0 0
WALMART INC COM Stock 931142103 3,992 27,589 SH   SOLE ARK Advisory 27,588 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 425 8,433 SH   SOLE ARK Advisory 8,433 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 5,769 111,399 SH   SOLE ARK Advisory 111,399 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 736 5,505 SH   SOLE ARK Advisory 5,504 0 0
ORACLE CORP COM Stock 68389X105 412 4,723 SH   SOLE ARK Advisory 4,723 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,301 15,119 SH   SOLE ARK Advisory 15,119 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,364 68,015 SH   SOLE ARK Advisory 68,014 0 0
TEXAS INSTRS INC COM Stock 882508104 663 3,519 SH   SOLE ARK Advisory 3,519 0 0
TARGET CORP COM Stock 87612E106 923 3,989 SH   SOLE ARK Advisory 3,989 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 345 3,079 SH   SOLE ARK Advisory 3,079 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,752 55,975 SH   SOLE ARK Advisory 55,975 0 0
PFIZER INC COM Stock 717081103 5,145 87,132 SH   SOLE ARK Advisory 87,132 0 0
PFIZER INC COM Stock 717081103 295 5,000 SH Call SOLE ARK Advisory 5,000 0 0
PFIZER INC COM Stock 717081103 590 10,000 SH Call SOLE ARK Advisory 10,000 0 0
PFIZER INC COM Stock 717081103 0 0 SH Call SOLE ARK Advisory 0 0 0
PFIZER INC COM Stock 717081103 590 10,000 SH Call SOLE ARK Advisory 10,000 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 541 4,081 SH   SOLE ARK Advisory 4,080 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,004 19,665 SH   SOLE ARK Advisory 19,664 0 0
3M CO COM Stock 88579Y101 360 2,024 SH   SOLE ARK Advisory 2,023 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 328 2,999 SH   SOLE ARK Advisory 2,999 0 0
HP INC COM Stock 40434L105 297 7,889 SH   SOLE ARK Advisory 7,888 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 1,217 39,712 SH   SOLE ARK Advisory 39,712 0 0
CATERPILLAR INC COM Stock 149123101 1,028 4,971 SH   SOLE ARK Advisory 4,971 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,089 1,413 SH   SOLE ARK Advisory 1,413 0 0
BEST BUY INC COM Stock 086516101 658 6,474 SH   SOLE ARK Advisory 6,474 0 0
AMERICAN EXPRESS CO COM Stock 025816109 267 1,629 SH   SOLE ARK Advisory 1,629 0 0
AMGEN INC COM Stock 031162100 759 3,372 SH   SOLE ARK Advisory 3,372 0 0
APPLIED MATLS INC COM Stock 038222105 325 2,068 SH   SOLE ARK Advisory 2,067 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 650 7,462 SH   SOLE ARK Advisory 7,461 0 0
TYSON FOODS INC CL A Stock 902494103 310 3,551 SH   SOLE ARK Advisory 3,551 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 292 1,804 SH   SOLE ARK Advisory 1,804 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3,670 16,228 SH   SOLE ARK Advisory 16,228 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 329 2,106 SH   SOLE ARK Advisory 2,105 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4,881 60,386 SH   SOLE ARK Advisory 60,386 0 0
WILLIAMS COS INC COM Stock 969457100 405 15,551 SH   SOLE ARK Advisory 15,550 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 668 25,782 SH   SOLE ARK Advisory 25,781 0 0
ARISTA NETWORKS INC COM Stock 040413106 309 2,147 SH   SOLE ARK Advisory 2,147 0 0
MAIN STR CAP CORP COM CEF 56035L104 1,004 22,376 SH   SOLE ARK Advisory 22,376 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 71 17,829 SH   SOLE ARK Advisory 17,829 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 424 4,423 SH   SOLE ARK Advisory 4,422 0 0
MERCADOLIBRE INC COM Stock 58733R102 239 177 SH   SOLE ARK Advisory 177 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,534 38,041 SH   SOLE ARK Advisory 38,041 0 0
HERCULES CAPITAL INC COM CEF 427096508 799 48,132 SH   SOLE ARK Advisory 48,132 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 325 14,626 SH   SOLE ARK Advisory 14,626 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 400 3,506 SH   SOLE ARK Advisory 3,506 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,435 9,686 SH   SOLE ARK Advisory 9,685 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 231 4,160 SH   SOLE ARK Advisory 4,160 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 345 3,573 SH   SOLE ARK Advisory 3,572 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 639 11,453 SH   SOLE ARK Advisory 11,453 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2,809 120,953 SH   SOLE ARK Advisory 120,952 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 227 4,904 SH   SOLE ARK Advisory 4,903 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 458 17,887 SH   SOLE ARK Advisory 17,887 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 779 7,455 SH   SOLE ARK Advisory 7,454 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 929 10,892 SH   SOLE ARK Advisory 10,892 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 286 2,580 SH   SOLE ARK Advisory 2,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,716 14,446 SH   SOLE ARK Advisory 14,445 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 727 15,376 SH   SOLE ARK Advisory 15,376 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 669 3,240 SH   SOLE ARK Advisory 3,240 0 0
PLANET FITNESS INC CL A Stock 72703H101 983 10,857 SH   SOLE ARK Advisory 10,857 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 1,375 25,615 SH   SOLE ARK Advisory 25,614 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 318 4,672 SH   SOLE ARK Advisory 4,672 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 366 6,356 SH   SOLE ARK Advisory 6,356 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 408 10,453 SH   SOLE ARK Advisory 10,452 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 4,336 77,991 SH   SOLE ARK Advisory 77,991 0 0
LAM RESEARCH CORP COM Stock 512807108 2,634 3,663 SH   SOLE ARK Advisory 3,662 0 0
FIRST TRUST WATER ETF ETF 33733B100 667 7,036 SH   SOLE ARK Advisory 7,036 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 604 14,375 SH   SOLE ARK Advisory 14,375 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,216 12,803 SH   SOLE ARK Advisory 12,803 0 0
NRG ENERGY INC COM NEW Stock 629377508 472 10,946 SH   SOLE ARK Advisory 10,946 0 0
NUCOR CORP COM Stock 670346105 926 8,109 SH   SOLE ARK Advisory 8,108 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,194 22,518 SH   SOLE ARK Advisory 22,518 0 0
SYNOPSYS INC COM Stock 871607107 205 557 SH   SOLE ARK Advisory 557 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 489 4,501 SH   SOLE ARK Advisory 4,500 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 489 2,437 SH   SOLE ARK Advisory 2,436 0 0
EQUINIX INC COM REIT 29444U700 504 596 SH   SOLE ARK Advisory 595 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 691 11,088 SH   SOLE ARK Advisory 11,088 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 220 1,803 SH   SOLE ARK Advisory 1,803 0 0
REALTY INCOME CORP COM REIT 756109104 643 8,981 SH   SOLE ARK Advisory 8,980 0 0
ALTRIA GROUP INC COM Stock 02209S103 668 14,089 SH   SOLE ARK Advisory 14,089 0 0
CITIGROUP INC COM NEW Stock 172967424 220 3,636 SH   SOLE ARK Advisory 3,636 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 414 11,932 SH   SOLE ARK Advisory 11,932 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 226 1,196 SH   SOLE ARK Advisory 1,195 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,300 48,591 SH   SOLE ARK Advisory 48,591 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,614 26,375 SH   SOLE ARK Advisory 26,375 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,756 13,454 SH   SOLE ARK Advisory 13,453 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 575 5,386 SH   SOLE ARK Advisory 5,386 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 329 4,980 SH   SOLE ARK Advisory 4,979 0 0
LOWES COS INC COM Stock 548661107 771 2,981 SH   SOLE ARK Advisory 2,980 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,457 49,142 SH   SOLE ARK Advisory 49,141 0 0
ARK INNOVATION ETF ETF 00214Q104 1,139 12,043 SH   SOLE ARK Advisory 12,043 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,271 42,204 SH   SOLE ARK Advisory 42,203 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 213 6,824 SH   SOLE ARK Advisory 6,824 0 0
DEERE & CO COM Stock 244199105 670 1,953 SH   SOLE ARK Advisory 1,953 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 369 8,614 SH   SOLE ARK Advisory 8,614 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 227 2,665 SH   SOLE ARK Advisory 2,665 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 450 21,332 SH   SOLE ARK Advisory 21,332 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,023 70,237 SH   SOLE ARK Advisory 70,237 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,317 109,622 SH   SOLE ARK Advisory 109,622 0 0
SHOPIFY INC CL A Stock 82509L107 445 323 SH   SOLE ARK Advisory 323 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 470 10,661 SH   SOLE ARK Advisory 10,661 0 0
AVIS BUDGET GROUP COM Stock 053774105 207 1,000 SH   SOLE ARK Advisory 1,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,233 17,219 SH   SOLE ARK Advisory 17,218 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,786 9,472 SH   SOLE ARK Advisory 9,472 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 943 5,000 SH Call SOLE ARK Advisory 5,000 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2,161 40,940 SH   SOLE ARK Advisory 40,940 0 0
SCHWAB CHARLES CORP COM Stock 808513105 889 10,568 SH   SOLE ARK Advisory 10,567 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 219 6,017 SH   SOLE ARK Advisory 6,016 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,714 8,211 SH   SOLE ARK Advisory 8,210 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 209 4,053 SH   SOLE ARK Advisory 4,052 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,070 18,432 SH   SOLE ARK Advisory 18,432 0 0
BLACKROCK INC COM Stock 09247X101 1,296 1,415 SH   SOLE ARK Advisory 1,415 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 417 1,472 SH   SOLE ARK Advisory 1,471 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,834 28,726 SH   SOLE ARK Advisory 28,726 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 157 11,150 SH   SOLE ARK Advisory 11,150 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 230 1,915 SH   SOLE ARK Advisory 1,915 0 0
ISHARES MSCI EAFE ETF ETF 464287465 807 10,255 SH   SOLE ARK Advisory 10,254 0 0
APPLE INC COM Stock 037833100 34,880 196,430 SH   SOLE ARK Advisory 196,429 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,470 56,007 SH   SOLE ARK Advisory 56,007 0 0
ABBOTT LABS COM Stock 002824100 1,570 11,155 SH   SOLE ARK Advisory 11,155 0 0
DISNEY WALT CO COM Stock 254687106 2,262 14,602 SH   SOLE ARK Advisory 14,601 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1,413 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101 216 810 SH   SOLE ARK Advisory 810 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,668 9,931 SH   SOLE ARK Advisory 9,930 0 0