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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   18,296,688 140,355 SH   SOLE ARK Advisory 140,355 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   4,136,121 66,346 SH   SOLE ARK Advisory 66,346 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   220,031 5,313 SH   SOLE ARK Advisory 5,313 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   479,917 30,164 SH   SOLE ARK Advisory 30,164 0 0
PRUDENTIAL FINL INC COM Stock 744320102   219,646 2,490 SH   SOLE ARK Advisory 2,489 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   886,379 8,292 SH   SOLE ARK Advisory 8,291 0 0
NEWTEKONE INC COM NEW Stock 652526203   835,159 52,526 SH   SOLE ARK Advisory 52,525 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,907,775 10,578 SH   SOLE ARK Advisory 10,578 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   4,486,506 25,805 SH   SOLE ARK Advisory 25,805 0 0
STARBUCKS CORP COM Stock 855244109   988,734 9,981 SH   SOLE ARK Advisory 9,981 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   280,975 4,488 SH   SOLE ARK Advisory 4,487 0 0
BLOCK INC CL A Stock 852234103   1,830,342 27,495 SH   SOLE ARK Advisory 27,495 0 0
ELEVANCE HEALTH INC COM Stock 036752103   280,483 631 SH   SOLE ARK Advisory 631 0 0
ISHARES GOLD TRUST ETF 464285204   479,584 13,179 SH   SOLE ARK Advisory 13,179 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   303,526 1,788 SH   SOLE ARK Advisory 1,787 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   2,901,500 230,827 SH   SOLE ARK Advisory 230,827 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   1,384,527 25,224 SH   SOLE ARK Advisory 25,223 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,703,498 29,657 SH   SOLE ARK Advisory 29,657 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,717,777 46,627 SH   SOLE ARK Advisory 46,627 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,023,590 5,902 SH   SOLE ARK Advisory 5,902 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,884,169 31,252 SH   SOLE ARK Advisory 31,251 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   256,301 5,093 SH   SOLE ARK Advisory 5,093 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   638,293 4,289 SH   SOLE ARK Advisory 4,288 0 0
VANGUARD ENERGY ETF ETF 92204A306   287,452 2,546 SH   SOLE ARK Advisory 2,546 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   4,562,567 47,881 SH   SOLE ARK Advisory 47,880 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,522,999 2,829 SH   SOLE ARK Advisory 2,828 0 0
HCA HEALTHCARE INC COM Stock 40412C101   386,492 1,274 SH   SOLE ARK Advisory 1,273 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   300,457 7,595 SH   SOLE ARK Advisory 7,594 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   958,116 8,846 SH   SOLE ARK Advisory 8,846 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,743,423 15,155 SH   SOLE ARK Advisory 15,154 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   329,191 5,128 SH   SOLE ARK Advisory 5,128 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   520,298 1,613 SH   SOLE ARK Advisory 1,613 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   7,744 10,148 SH   SOLE ARK Advisory 10,148 0 0
WATSCO INC COM Stock 942622200   269,949 708 SH   SOLE ARK Advisory 707 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   302,389 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   331,102 9,029 SH   SOLE ARK Advisory 9,029 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   215,391 2,559 SH   SOLE ARK Advisory 2,559 0 0
SHELL PLC SPON ADS ADR 780259305   652,257 10,803 SH   SOLE ARK Advisory 10,802 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,134,688 5,773 SH   SOLE ARK Advisory 5,773 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   462,296 13,946 SH   SOLE ARK Advisory 13,945 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   390,638 7,031 SH   SOLE ARK Advisory 7,030 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   393,402 3,710 SH   SOLE ARK Advisory 3,709 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,281,250 15,034 SH   SOLE ARK Advisory 15,033 0 0
COCA COLA CO COM Stock 191216100   4,780,226 79,379 SH   SOLE ARK Advisory 79,379 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   644,866 2,301 SH   SOLE ARK Advisory 2,301 0 0
GENERAL MLS INC COM Stock 370334104   298,390 3,890 SH   SOLE ARK Advisory 3,890 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,432,191 42,111 SH   SOLE ARK Advisory 42,110 0 0
TRANSCAT INC COM Stock 893529107   372,805 4,370 SH   SOLE ARK Advisory 4,370 0 0
PPG INDS INC COM Stock 693506107   220,945 1,490 SH   SOLE ARK Advisory 1,489 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   331,177 7,731 SH   SOLE ARK Advisory 7,730 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   212,870 3,620 SH   SOLE ARK Advisory 3,620 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,709,410 56,323 SH   SOLE ARK Advisory 56,323 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   227,570 11,305 SH   SOLE ARK Advisory 11,305 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,938,346 21,971 SH   SOLE ARK Advisory 21,971 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   249,796 1,360 SH   SOLE ARK Advisory 1,359 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   218,784 2,618 SH   SOLE ARK Advisory 2,618 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   202,637 2,164 SH   SOLE ARK Advisory 2,164 0 0
VENTAS INC COM REIT 92276F100   233,155 4,932 SH   SOLE ARK Advisory 4,932 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   273,128 12,032 SH   SOLE ARK Advisory 12,032 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   544,615 18,215 SH   SOLE ARK Advisory 18,214 0 0
INTEL CORP COM Stock 458140100   894,536 26,750 SH   SOLE ARK Advisory 26,750 0 0
VAIL RESORTS INC COM Stock 91879Q109   539,460 2,143 SH   SOLE ARK Advisory 2,142 0 0
ATKORE INC COM Stock 047649108   554,523 3,556 SH   SOLE ARK Advisory 3,556 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,339,297 26,553 SH   SOLE ARK Advisory 26,552 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   218,952 2,935 SH   SOLE ARK Advisory 2,934 0 0
CRA INTL INC COM Stock 12618T105   315,645 3,095 SH   SOLE ARK Advisory 3,094 0 0
NETFLIX INC COM Stock 64110L106   1,890,143 4,291 SH   SOLE ARK Advisory 4,291 0 0
PAYCHEX INC COM Stock 704326107   2,661,147 23,788 SH   SOLE ARK Advisory 23,787 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   535,537 41,904 SH   SOLE ARK Advisory 41,904 0 0
ISHARES SILVER TRUST ETF 46428Q109   891,063 42,655 SH   SOLE ARK Advisory 42,655 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   686,477 13,548 SH   SOLE ARK Advisory 13,548 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   250,548 3,798 SH   SOLE ARK Advisory 3,797 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   512,763 2,135 SH   SOLE ARK Advisory 2,135 0 0
TETRA TECH INC NEW COM Stock 88162G103   489,865 2,992 SH   SOLE ARK Advisory 2,991 0 0
POOL CORP COM Stock 73278L105   332,224 887 SH   SOLE ARK Advisory 886 0 0
PROLOGIS INC. COM REIT 74340W103   1,013,931 8,268 SH   SOLE ARK Advisory 8,268 0 0
MERCK & CO INC COM Stock 58933Y105   1,971,309 17,084 SH   SOLE ARK Advisory 17,083 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,075,981 22,731 SH   SOLE ARK Advisory 22,730 0 0
MCKESSON CORP COM Stock 58155Q103   208,657 488 SH   SOLE ARK Advisory 488 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   397,555 9,525 SH   SOLE ARK Advisory 9,524 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,769,804 9,585 SH   SOLE ARK Advisory 9,585 0 0
NUTANIX INC CL A Stock 67059N108   2,157,326 76,910 SH   SOLE ARK Advisory 76,910 0 0
INSPERITY INC COM Stock 45778Q107   432,756 3,638 SH   SOLE ARK Advisory 3,637 0 0
MERITAGE HOMES CORP COM Stock 59001A102   279,134 1,962 SH   SOLE ARK Advisory 1,962 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,514,253 14,048 SH   SOLE ARK Advisory 14,048 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   611,794 1,469 SH   SOLE ARK Advisory 1,469 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   624,838 11,130 SH   SOLE ARK Advisory 11,130 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185   214,419 16,837 SH   SOLE ARK Advisory 16,836 0 0
ALLSTATE CORP COM Stock 020002101   251,450 2,306 SH   SOLE ARK Advisory 2,306 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   235,631 1,358 SH   SOLE ARK Advisory 1,358 0 0
ISHARES TIPS BOND ETF ETF 464287176   317,727 2,952 SH   SOLE ARK Advisory 2,952 0 0
LEGGETT & PLATT INC COM Stock 524660107   284,552 9,607 SH   SOLE ARK Advisory 9,606 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   354,852 11,920 SH   SOLE ARK Advisory 11,919 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   225,664 3,259 SH   SOLE ARK Advisory 3,258 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   238,255 4,977 SH   SOLE ARK Advisory 4,977 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,628,507 70,678 SH   SOLE ARK Advisory 70,677 0 0
CHUBB LIMITED COM Stock H1467J104   264,725 1,375 SH   SOLE ARK Advisory 1,374 0 0
FEDEX CORP COM Stock 31428X106   491,445 1,982 SH   SOLE ARK Advisory 1,982 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   409,500 1,542 SH   SOLE ARK Advisory 1,542 0 0
PEPSICO INC COM Stock 713448108   1,004,983 5,426 SH   SOLE ARK Advisory 5,425 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   413,734 5,103 SH   SOLE ARK Advisory 5,102 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   9,734,159 220,379 SH   SOLE ARK Advisory 220,379 0 0
MARATHON OIL CORP COM Stock 565849106   229,637 9,976 SH   SOLE ARK Advisory 9,975 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   7,440,392 274,756 SH   SOLE ARK Advisory 274,756 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   279,176 8,882 SH   SOLE ARK Advisory 8,882 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   327,196 2,370 SH   SOLE ARK Advisory 2,369 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,048,126 27,168 SH   SOLE ARK Advisory 27,167 0 0
HONEYWELL INTL INC COM Stock 438516106   764,695 3,685 SH   SOLE ARK Advisory 3,685 0 0
FORD MTR CO DEL COM Stock 345370860   1,643,258 108,609 SH   SOLE ARK Advisory 108,609 0 0
US BANCORP DEL COM NEW Stock 902973304   1,732,663 52,441 SH   SOLE ARK Advisory 52,441 0 0
BP PLC SPONSORED ADR ADR 055622104   340,784 9,657 SH   SOLE ARK Advisory 9,656 0 0
HOME DEPOT INC COM Stock 437076102   6,620,212 21,312 SH   SOLE ARK Advisory 21,311 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   506,106 34,760 SH   SOLE ARK Advisory 34,760 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   704,045 3,203 SH   SOLE ARK Advisory 3,203 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   1,007,595 12,249 SH   SOLE ARK Advisory 12,249 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   402,566 7,292 SH   SOLE ARK Advisory 7,291 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   237,552 6,301 SH   SOLE ARK Advisory 6,301 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   465,172 6,511 SH   SOLE ARK Advisory 6,511 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   534,982 3,800 SH   SOLE ARK Advisory 3,799 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,300,442 9,798 SH   SOLE ARK Advisory 9,797 0 0
ICICI BANK LIMITED ADR ADR 45104G104   217,856 9,439 SH   SOLE ARK Advisory 9,439 0 0
SPDR GOLD SHARES ETF 78463V107   2,044,222 11,467 SH   SOLE ARK Advisory 11,467 0 0
SOUTHERN CO COM Stock 842587107   4,569,096 65,041 SH   SOLE ARK Advisory 65,040 0 0
ROKU INC COM CL A Stock 77543R102   637,553 9,968 SH   SOLE ARK Advisory 9,968 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,438,063 85,345 SH   SOLE ARK Advisory 85,345 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,380,368 5,228 SH   SOLE ARK Advisory 5,228 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   250,592 4,008 SH   SOLE ARK Advisory 4,008 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   943,114 32,046 SH   SOLE ARK Advisory 32,046 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,598,609 9,443 SH   SOLE ARK Advisory 9,443 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   220,310 913 SH   SOLE ARK Advisory 912 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   202,471 3,916 SH   SOLE ARK Advisory 3,916 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   217,289 6,095 SH   SOLE ARK Advisory 6,095 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,847,994 24,916 SH   SOLE ARK Advisory 24,915 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   230,247 12,102 SH   SOLE ARK Advisory 12,102 0 0
WEBSTER FINL CORP COM Stock 947890109   1,820,507 48,225 SH   SOLE ARK Advisory 48,225 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   455,275 9,921 SH   SOLE ARK Advisory 9,921 0 0
FORTINET INC COM Stock 34959E109   2,499,005 33,060 SH   SOLE ARK Advisory 33,060 0 0
IQVIA HLDGS INC COM Stock 46266C105   229,715 1,022 SH   SOLE ARK Advisory 1,022 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   363,012 4,843 SH   SOLE ARK Advisory 4,843 0 0
COGNEX CORP COM Stock 192422103   422,305 7,538 SH   SOLE ARK Advisory 7,538 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   2,947,226 29,543 SH   SOLE ARK Advisory 29,543 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   925,830 21,486 SH   SOLE ARK Advisory 21,485 0 0
FS KKR CAP CORP COM CEF 302635206   3,167,311 165,136 SH   SOLE ARK Advisory 165,136 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,964,792 69,893 SH   SOLE ARK Advisory 69,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,230,163 15,338 SH   SOLE ARK Advisory 15,337 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   724,883 23,226 SH   SOLE ARK Advisory 23,225 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,833,713 3,750 SH   SOLE ARK Advisory 3,750 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   4,224,449 63,354 SH   SOLE ARK Advisory 63,354 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   211,700 8,468 SH   SOLE ARK Advisory 8,468 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,536,791 62,964 SH   SOLE ARK Advisory 62,964 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   281,298 14,507 SH   SOLE ARK Advisory 14,507 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   218,764 229 SH   SOLE ARK Advisory 229 0 0
INTUIT COM Stock 461202103   643,888 1,405 SH   SOLE ARK Advisory 1,405 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   281,046 1,142 SH   SOLE ARK Advisory 1,141 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   209,057 4,010 SH   SOLE ARK Advisory 4,010 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,253,574 44,280 SH   SOLE ARK Advisory 44,280 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   9,177,648 173,655 SH   SOLE ARK Advisory 173,654 0 0
CSX CORP COM Stock 126408103   941,715 27,616 SH   SOLE ARK Advisory 27,616 0 0
COMCAST CORP NEW CL A Stock 20030N101   406,372 9,780 SH   SOLE ARK Advisory 9,780 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   88,892 11,411 SH   SOLE ARK Advisory 11,411 0 0
GENERAC HLDGS INC COM Stock 368736104   296,321 1,987 SH   SOLE ARK Advisory 1,987 0 0
MICROSOFT CORP COM Stock 594918104   18,294,270 53,721 SH   SOLE ARK Advisory 53,721 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   15,244,188 311,233 SH   SOLE ARK Advisory 311,232 0 0
CVS HEALTH CORP COM Stock 126650100   2,923,668 42,292 SH   SOLE ARK Advisory 42,292 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   229,007 12,088 SH   SOLE ARK Advisory 12,088 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,541,847 436,154 SH   SOLE ARK Advisory 436,154 0 0
SPS COMM INC COM Stock 78463M107   722,146 3,760 SH   SOLE ARK Advisory 3,760 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   156,660 10,500 SH   SOLE ARK Advisory 10,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   262,811 2,276 SH   SOLE ARK Advisory 2,275 0 0
TILRAY BRANDS INC COM Stock 88688T100   89,914 57,637 SH   SOLE ARK Advisory 57,637 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   1,652,141 131,540 SH   SOLE ARK Advisory 131,539 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,559,794 136,232 SH   SOLE ARK Advisory 136,231 0 0
EXPONENT INC COM Stock 30214U102   1,526,810 16,361 SH   SOLE ARK Advisory 16,361 0 0
MFA FINL INC COM REIT 55272X607   129,269 11,501 SH   SOLE ARK Advisory 11,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,553,430 3 SH   SOLE ARK Advisory 3 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   218,849 6,014 SH   SOLE ARK Advisory 6,014 0 0
BOEING CO COM Stock 097023105   3,760,089 17,807 SH   SOLE ARK Advisory 17,806 0 0
READY CAPITAL CORP 7 CN SR NT 2023 Convertible Preferred 75574U200   346,957 13,812 SH   SOLE ARK Advisory 13,812 0 0
COPART INC COM Stock 217204106   1,826,663 20,027 SH   SOLE ARK Advisory 20,027 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   10,352,400 52,051 SH   SOLE ARK Advisory 52,050 0 0
VANGUARD MID-CAP ETF ETF 922908629   6,925,898 31,458 SH   SOLE ARK Advisory 31,458 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,229,489 16,570 SH   SOLE ARK Advisory 16,569 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   250,923 30,015 SH   SOLE ARK Advisory 30,014 0 0
NIKE INC CL B Stock 654106103   1,146,603 10,389 SH   SOLE ARK Advisory 10,388 0 0
TESLA INC COM Stock 88160R101   4,752,943 18,157 SH   SOLE ARK Advisory 18,156 0 0
MSCI INC COM Stock 55354G100   329,059 701 SH   SOLE ARK Advisory 701 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   685,430 1,299 SH   SOLE ARK Advisory 1,299 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   220,467 9,528 SH   SOLE ARK Advisory 9,527 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   91,779 14,545 SH   SOLE ARK Advisory 14,545 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,067,731 4,361 SH   SOLE ARK Advisory 4,361 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,332,049 69,180 SH   SOLE ARK Advisory 69,179 0 0
MODERNA INC COM Stock 60770K107   1,506,965 12,403 SH   SOLE ARK Advisory 12,403 0 0
MODERNA INC COM Stock 60770K107   608 5,000 SH Call SOLE ARK Advisory 5,000 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   244,645 1,195 SH   SOLE ARK Advisory 1,195 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,035,016 4,564 SH   SOLE ARK Advisory 4,564 0 0
PUBLIC STORAGE COM REIT 74460D109   287,685 986 SH   SOLE ARK Advisory 985 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   361,540 19,931 SH   SOLE ARK Advisory 19,930 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   272,079 7,713 SH   SOLE ARK Advisory 7,713 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,977,433 10,169 SH   SOLE ARK Advisory 10,169 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,055,615 2,387 SH   SOLE ARK Advisory 2,387 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   101,285 20,257 SH   SOLE ARK Advisory 20,257 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,597,593 18,806 SH   SOLE ARK Advisory 18,806 0 0
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495   378,565 15,458 SH   SOLE ARK Advisory 15,457 0 0
HUNTSMAN CORP COM Stock 447011107   439,691 16,273 SH   SOLE ARK Advisory 16,272 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,464,288 17,768 SH   SOLE ARK Advisory 17,768 0 0
WELLTOWER INC COM REIT 95040Q104   857,881 10,606 SH   SOLE ARK Advisory 10,605 0 0
DOW INC COM Stock 260557103   505,535 9,492 SH   SOLE ARK Advisory 9,491 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   530,601 8,830 SH   SOLE ARK Advisory 8,830 0 0
KKR & CO INC COM Stock 48251W104   251,997 4,500 SH   SOLE ARK Advisory 4,499 0 0
PINTEREST INC CL A Stock 72352L106   214,373 7,841 SH   SOLE ARK Advisory 7,841 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,396,292 20,570 SH   SOLE ARK Advisory 20,570 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,204,054 5,412 SH   SOLE ARK Advisory 5,411 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   392,035 1,533 SH   SOLE ARK Advisory 1,532 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   201,252 2,812 SH   SOLE ARK Advisory 2,811 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   92,491 11,873 SH   SOLE ARK Advisory 11,873 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,930,849 73,668 SH   SOLE ARK Advisory 73,668 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   435,326 10,084 SH   SOLE ARK Advisory 10,084 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   803,732 1,678 SH   SOLE ARK Advisory 1,678 0 0
ILLUMINA INC COM Stock 452327109   808,832 4,314 SH   SOLE ARK Advisory 4,314 0 0
CORTEVA INC COM Stock 22052L104   449,527 7,845 SH   SOLE ARK Advisory 7,845 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   686,433 20,460 SH   SOLE ARK Advisory 20,460 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   289,411 26,847 SH   SOLE ARK Advisory 26,847 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   833,194 5,673 SH   SOLE ARK Advisory 5,673 0 0
ATERIAN INC COM Stock 02156U101   52,632 114,418 SH   SOLE ARK Advisory 114,418 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   369,839 2,332 SH   SOLE ARK Advisory 2,332 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,399,247 16,033 SH   SOLE ARK Advisory 16,033 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   365,415 5,100 SH   SOLE ARK Advisory 5,100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   661,876 49,320 SH   SOLE ARK Advisory 49,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   216,154 2,266 SH   SOLE ARK Advisory 2,265 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,095,626 66,538 SH   SOLE ARK Advisory 66,538 0 0
LILLY ELI & CO COM Stock 532457108   1,191,148 2,540 SH   SOLE ARK Advisory 2,539 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   254,663 850 SH   SOLE ARK Advisory 850 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   266,907 6,413 SH   SOLE ARK Advisory 6,413 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   258,274 3,650 SH   SOLE ARK Advisory 3,650 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,666,446 29,716 SH   SOLE ARK Advisory 29,715 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   575,266 25,443 SH   SOLE ARK Advisory 25,443 0 0
SUN CMNTYS INC COM REIT 866674104   335,515 2,572 SH   SOLE ARK Advisory 2,571 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   340,117 10,030 SH   SOLE ARK Advisory 10,030 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   646,533 5,886 SH   SOLE ARK Advisory 5,886 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   448,722 6,251 SH   SOLE ARK Advisory 6,251 0 0
LIFE STORAGE INC COM REIT 53223X107   251,227 1,889 SH   SOLE ARK Advisory 1,889 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   239,652 5,211 SH   SOLE ARK Advisory 5,210 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   223,395 8,408 SH   SOLE ARK Advisory 8,407 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164   443,947 46,830 SH   SOLE ARK Advisory 46,829 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   911,842 4,869 SH   SOLE ARK Advisory 4,869 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   213,294 10,138 SH   SOLE ARK Advisory 10,137 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,185,014 11,757 SH   SOLE ARK Advisory 11,757 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   567,344 6,322 SH   SOLE ARK Advisory 6,322 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   280,289 2,306 SH   SOLE ARK Advisory 2,306 0 0
DIGITAL RLTY TR INC COM REIT 253868103   514,926 4,522 SH   SOLE ARK Advisory 4,522 0 0
PROSHARES SHORT S&P500 ETF 74347B425   560,185 40,359 SH   SOLE ARK Advisory 40,359 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   294,537 7,937 SH   SOLE ARK Advisory 7,937 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   439,089 36,080 SH   SOLE ARK Advisory 36,079 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   227,886 3,611 SH   SOLE ARK Advisory 3,610 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,536,541 59,075 SH   SOLE ARK Advisory 59,075 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   396,908 7,984 SH   SOLE ARK Advisory 7,984 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   571,820 13,716 SH   SOLE ARK Advisory 13,716 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   41,452 10,656 SH   SOLE ARK Advisory 10,656 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   388,013 3,326 SH   SOLE ARK Advisory 3,325 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   871,274 13,872 SH   SOLE ARK Advisory 13,871 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   323,638 10,184 SH   SOLE ARK Advisory 10,184 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   437,324 3,308 SH   SOLE ARK Advisory 3,308 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   697,486 133,618 SH   SOLE ARK Advisory 133,618 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   323,442 9,430 SH   SOLE ARK Advisory 9,430 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   997,174 18,022 SH   SOLE ARK Advisory 18,022 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   321,911 3,988 SH   SOLE ARK Advisory 3,988 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,343,227 46,108 SH   SOLE ARK Advisory 46,108 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   217,342 4,240 SH   SOLE ARK Advisory 4,240 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   263,197 2,412 SH   SOLE ARK Advisory 2,412 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   700,487 6,183 SH   SOLE ARK Advisory 6,182 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,289,807 27,195 SH   SOLE ARK Advisory 27,194 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   21,508,409 858,962 SH   SOLE ARK Advisory 858,962 0 0
BROWN FORMAN CORP CL B Stock 115637209   874,017 13,088 SH   SOLE ARK Advisory 13,088 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,107,165 11,458 SH   SOLE ARK Advisory 11,457 0 0
MARATHON PETE CORP COM Stock 56585A102   721,977 6,192 SH   SOLE ARK Advisory 6,191 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   388,979 4,605 SH   SOLE ARK Advisory 4,604 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   392,778 18,397 SH   SOLE ARK Advisory 18,397 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,113,205 14,659 SH   SOLE ARK Advisory 14,659 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   809,324 4,893 SH   SOLE ARK Advisory 4,893 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   506,028 33,009 SH   SOLE ARK Advisory 33,009 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   232,081 5,078 SH   SOLE ARK Advisory 5,078 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   858,750 39,711 SH   SOLE ARK Advisory 39,711 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   211,190 3,508 SH   SOLE ARK Advisory 3,507 0 0
NEW JERSEY RES CORP COM Stock 646025106   542,800 11,500 SH   SOLE ARK Advisory 11,500 0 0
CIRRUS LOGIC INC COM Stock 172755100   340,080 4,198 SH   SOLE ARK Advisory 4,198 0 0
VIATRIS INC COM Stock 92556V106   651,502 65,281 SH   SOLE ARK Advisory 65,280 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   234,338 29,588 SH   SOLE ARK Advisory 29,588 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   373,891 44,831 SH   SOLE ARK Advisory 44,831 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   267,338 5,463 SH   SOLE ARK Advisory 5,462 0 0
C3 AI INC CL A Stock 12468P104   412,752 11,330 SH   SOLE ARK Advisory 11,330 0 0
AIRBNB INC COM CL A Stock 009066101   367,345 2,866 SH   SOLE ARK Advisory 2,866 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   334,275 26,321 SH   SOLE ARK Advisory 26,320 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   450,578 94,858 SH   SOLE ARK Advisory 94,858 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136   224,624 7,940 SH   SOLE ARK Advisory 7,940 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,844,805 94,255 SH   SOLE ARK Advisory 94,255 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   2,005,913 93,125 SH   SOLE ARK Advisory 93,125 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   298,421 33,950 SH   SOLE ARK Advisory 33,950 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   419,257 14,478 SH   SOLE ARK Advisory 14,478 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,449,905 125,810 SH   SOLE ARK Advisory 125,810 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   242,078 7,875 SH   SOLE ARK Advisory 7,875 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,652,017 46,030 SH   SOLE ARK Advisory 46,030 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   13,362,635 169,579 SH   SOLE ARK Advisory 169,578 0 0
ELECTRONIC ARTS INC COM Stock 285512109   478,061 3,686 SH   SOLE ARK Advisory 3,685 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   1,939,676 11,853 SH   SOLE ARK Advisory 11,852 0 0
VISA INC COM CL A Stock 92826C839   2,621,272 11,038 SH   SOLE ARK Advisory 11,037 0 0
MISTER CAR WASH INC COM Stock 60646V105   351,038 36,377 SH   SOLE ARK Advisory 36,377 0 0
HERSHEY CO COM Stock 427866108   307,745 1,232 SH   SOLE ARK Advisory 1,232 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   237,997 7,115 SH   SOLE ARK Advisory 7,115 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   2,720,920 79,839 SH   SOLE ARK Advisory 79,839 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   304,159 12,089 SH   SOLE ARK Advisory 12,089 0 0
DUOLINGO INC CL A COM Stock 26603R106   275,731 1,929 SH   SOLE ARK Advisory 1,929 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   305,689 4,018 SH   SOLE ARK Advisory 4,018 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,740,100 23,410 SH   SOLE ARK Advisory 23,410 0 0
CION INVT CORP COM Stock 17259U204   3,258,529 313,924 SH   SOLE ARK Advisory 313,923 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   205,926 8,008 SH   SOLE ARK Advisory 8,008 0 0
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   796 10,000 SH   SOLE ARK Advisory 10,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   532,336 37,594 SH   SOLE ARK Advisory 37,594 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   222,383 968 SH   SOLE ARK Advisory 967 0 0
VANGUARD VALUE ETF ETF 922908744   1,310,909 9,225 SH   SOLE ARK Advisory 9,225 0 0
VANGUARD GROWTH ETF ETF 922908736   5,195,079 18,360 SH   SOLE ARK Advisory 18,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   380,495 22,839 SH   SOLE ARK Advisory 22,838 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   1,067,539 97,850 SH   SOLE ARK Advisory 97,849 0 0
RING ENERGY INC COM Stock 76680V108   23,684 13,850 SH   SOLE ARK Advisory 13,850 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   102,379 11,056 SH   SOLE ARK Advisory 11,056 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   351,156 13,147 SH   SOLE ARK Advisory 13,147 0 0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   441,656 18,387 SH   SOLE ARK Advisory 18,387 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   236,746 1,209 SH   SOLE ARK Advisory 1,209 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   262,263 1,723 SH   SOLE ARK Advisory 1,722 0 0
PHILLIPS 66 COM Stock 718546104   3,302,380 34,623 SH   SOLE ARK Advisory 34,623 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   776,246 77,085 SH   SOLE ARK Advisory 77,085 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   467,505 2,411 SH   SOLE ARK Advisory 2,410 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   499,649 60,785 SH   SOLE ARK Advisory 60,784 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   6,949,652 92,563 SH   SOLE ARK Advisory 92,563 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   710,703 33,382 SH   SOLE ARK Advisory 33,382 0 0
META PLATFORMS INC CL A Stock 30303M102   8,719,708 30,384 SH   SOLE ARK Advisory 30,384 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   238,393 8,730 SH   SOLE ARK Advisory 8,730 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   260,244 7,111 SH   SOLE ARK Advisory 7,110 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   555,684 20,581 SH   SOLE ARK Advisory 20,580 0 0
SERVICENOW INC COM Stock 81762P102   1,009,860 1,797 SH   SOLE ARK Advisory 1,797 0 0
PACKAGING CORP AMER COM Stock 695156109   232,205 1,757 SH   SOLE ARK Advisory 1,757 0 0
FIVE BELOW INC COM Stock 33829M101   1,433,563 7,294 SH   SOLE ARK Advisory 7,294 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   849,060 3,323 SH   SOLE ARK Advisory 3,323 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,331,326 15,842 SH   SOLE ARK Advisory 15,842 0 0
HALEON PLC SPON ADS ADR 405552100   479,071 57,168 SH   SOLE ARK Advisory 57,168 0 0
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   770,135 30,768 SH   SOLE ARK Advisory 30,768 0 0
MONDELEZ INTL INC CL A Stock 609207105   309,604 4,245 SH   SOLE ARK Advisory 4,244 0 0
WP CAREY INC COM REIT 92936U109   249,854 3,698 SH   SOLE ARK Advisory 3,698 0 0
BROADCOM INC COM Stock 11135F101   4,492,319 5,179 SH   SOLE ARK Advisory 5,178 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   392,715 11,449 SH   SOLE ARK Advisory 11,449 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   535,164 11,286 SH   SOLE ARK Advisory 11,285 0 0
D R HORTON INC COM Stock 23331A109   456,581 3,752 SH   SOLE ARK Advisory 3,752 0 0
METLIFE INC COM Stock 59156R108   1,979,342 35,014 SH   SOLE ARK Advisory 35,014 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   277,611 3,437 SH   SOLE ARK Advisory 3,437 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   562,354 1,218 SH   SOLE ARK Advisory 1,218 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   445,253 10,892 SH   SOLE ARK Advisory 10,891 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   207,379 2,055 SH   SOLE ARK Advisory 2,055 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   250,580 3,712 SH   SOLE ARK Advisory 3,712 0 0
ROYAL BK CDA COM Stock 780087102   687,546 7,199 SH   SOLE ARK Advisory 7,198 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   211,046 5,104 SH   SOLE ARK Advisory 5,103 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   327,428 5,681 SH   SOLE ARK Advisory 5,680 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   172,871 16,232 SH   SOLE ARK Advisory 16,232 0 0
MONROE CAP CORP COM CEF 610335101   102,896 12,579 SH   SOLE ARK Advisory 12,579 0 0
OFS CAP CORP COM CEF 67103B100   177,783 17,976 SH   SOLE ARK Advisory 17,976 0 0
CF INDS HLDGS INC COM Stock 125269100   348,627 5,022 SH   SOLE ARK Advisory 5,022 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   139,355 12,310 SH   SOLE ARK Advisory 12,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   818,380 2,652 SH   SOLE ARK Advisory 2,652 0 0
PROSHARES SHORT QQQ ETF 74347B714   130,768 12,372 SH   SOLE ARK Advisory 12,371 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   471,381 29,333 SH   SOLE ARK Advisory 29,333 0 0
ENBRIDGE INC COM Stock 29250N105   217,204 5,847 SH   SOLE ARK Advisory 5,846 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   310,547 5,500 SH   SOLE ARK Advisory 5,500 0 0
NVIDIA CORPORATION COM Stock 67066G104   17,347,799 41,009 SH   SOLE ARK Advisory 41,009 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   599,030 11,940 SH   SOLE ARK Advisory 11,940 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   513,427 4,649 SH   SOLE ARK Advisory 4,648 0 0
CUMMINS INC COM Stock 231021106   2,723,384 11,109 SH   SOLE ARK Advisory 11,108 0 0
GRAINGER W W INC COM Stock 384802104   999,602 1,268 SH   SOLE ARK Advisory 1,267 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   992,269 22,959 SH   SOLE ARK Advisory 22,958 0 0
ABBVIE INC COM Stock 00287Y109   3,314,970 24,605 SH   SOLE ARK Advisory 24,604 0 0
S&P GLOBAL INC COM Stock 78409V104   523,668 1,306 SH   SOLE ARK Advisory 1,306 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   620,516 7,458 SH   SOLE ARK Advisory 7,458 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   500,497 6,025 SH   SOLE ARK Advisory 6,025 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   622,446 19,786 SH   SOLE ARK Advisory 19,786 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   542,113 10,998 SH   SOLE ARK Advisory 10,998 0 0
ISHARES MSCI WORLD ETF ETF 464286392   296,239 2,379 SH   SOLE ARK Advisory 2,379 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,625,282 22,359 SH   SOLE ARK Advisory 22,359 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   279,918 4,772 SH   SOLE ARK Advisory 4,771 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   278,844 2,873 SH   SOLE ARK Advisory 2,873 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   494,412 1,293 SH   SOLE ARK Advisory 1,292 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   4,766,623 102,222 SH   SOLE ARK Advisory 102,222 0 0
ZOETIS INC CL A Stock 98978V103   1,077,120 6,255 SH   SOLE ARK Advisory 6,254 0 0
OMNICELL COM COM Stock 68213N109   1,499,700 20,357 SH   SOLE ARK Advisory 20,357 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   2,400 10,000 SH   SOLE ARK Advisory 10,000 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   214,260 14,931 SH   SOLE ARK Advisory 14,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   486,332 4,819 SH   SOLE ARK Advisory 4,818 0 0
VANECK BDC INCOME ETF ETF 92189F411   213,335 13,889 SH   SOLE ARK Advisory 13,889 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   417,326 1,720 SH   SOLE ARK Advisory 1,719 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   8,028,959 202,598 SH   SOLE ARK Advisory 202,598 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   228,190 4,523 SH   SOLE ARK Advisory 4,523 0 0
BLACKSTONE INC COM Stock 09260D107   1,402,731 15,088 SH   SOLE ARK Advisory 15,088 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   3,135,234 59,901 SH   SOLE ARK Advisory 59,901 0 0
ANSYS INC COM Stock 03662Q105   1,215,063 3,679 SH   SOLE ARK Advisory 3,679 0 0
FACTSET RESH SYS INC COM Stock 303075105   763,119 1,905 SH   SOLE ARK Advisory 1,904 0 0
STRYKER CORPORATION COM Stock 863667101   336,364 1,103 SH   SOLE ARK Advisory 1,102 0 0
QUALCOMM INC COM Stock 747525103   1,003,610 8,431 SH   SOLE ARK Advisory 8,430 0 0
T-MOBILE US INC COM Stock 872590104   263,771 1,899 SH   SOLE ARK Advisory 1,899 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,297,904 93,644 SH   SOLE ARK Advisory 93,643 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,666,962 12,396 SH   SOLE ARK Advisory 12,395 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   345,872 1,012 SH   SOLE ARK Advisory 1,011 0 0
MCDONALDS CORP COM Stock 580135101   2,405,545 8,061 SH   SOLE ARK Advisory 8,061 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   128,561 19,018 SH   SOLE ARK Advisory 19,017 0 0
DOVER CORP COM Stock 260003108   205,806 1,394 SH   SOLE ARK Advisory 1,393 0 0
CISCO SYS INC COM Stock 17275R102   2,997,074 57,926 SH   SOLE ARK Advisory 57,925 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,592,643 93,958 SH   SOLE ARK Advisory 93,957 0 0
TAPESTRY INC COM Stock 876030107   468,489 10,946 SH   SOLE ARK Advisory 10,946 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,138,374 9,994 SH   SOLE ARK Advisory 9,993 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   233,612 5,157 SH   SOLE ARK Advisory 5,157 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   435,028 6,160 SH   SOLE ARK Advisory 6,160 0 0
AUTODESK INC COM Stock 052769106   611,375 2,988 SH   SOLE ARK Advisory 2,988 0 0
CDW CORP COM Stock 12514G108   252,115 1,374 SH   SOLE ARK Advisory 1,373 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   476,117 46,315 SH   SOLE ARK Advisory 46,314 0 0
AT&T INC COM Stock 00206R102   373,479 23,416 SH   SOLE ARK Advisory 23,415 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,189,773 28,294 SH   SOLE ARK Advisory 28,294 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,218,334 15,010 SH   SOLE ARK Advisory 15,009 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   418,416 2,089 SH   SOLE ARK Advisory 2,089 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   711,906 5,607 SH   SOLE ARK Advisory 5,607 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   386,536 3,519 SH   SOLE ARK Advisory 3,518 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   259,925 1,927 SH   SOLE ARK Advisory 1,927 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   230,915 3,076 SH   SOLE ARK Advisory 3,076 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,384,478 20,747 SH   SOLE ARK Advisory 20,747 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   315,458 1,893 SH   SOLE ARK Advisory 1,893 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   66,817 16,062 SH   SOLE ARK Advisory 16,061 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   461,048 1,572 SH   SOLE ARK Advisory 1,572 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   216,856 1,503 SH   SOLE ARK Advisory 1,503 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   538,810 3,173 SH   SOLE ARK Advisory 3,173 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   361,561 3,369 SH   SOLE ARK Advisory 3,369 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   319,326 2,933 SH   SOLE ARK Advisory 2,933 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   404,056 797 SH   SOLE ARK Advisory 796 0 0
VEEVA SYS INC CL A COM Stock 922475108   522,403 2,642 SH   SOLE ARK Advisory 2,642 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,513,737 90,303 SH   SOLE ARK Advisory 90,302 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   228,312 5,400 SH   SOLE ARK Advisory 5,400 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   720,234 11,411 SH   SOLE ARK Advisory 11,410 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   991,032 21,819 SH   SOLE ARK Advisory 21,819 0 0
WIX COM LTD SHS Stock M98068105   733,500 9,375 SH   SOLE ARK Advisory 9,375 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   719,688 5,509 SH   SOLE ARK Advisory 5,508 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   529,396 3,284 SH   SOLE ARK Advisory 3,284 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   432,678 11,140 SH   SOLE ARK Advisory 11,140 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   770,217 2,035 SH   SOLE ARK Advisory 2,034 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,662,972 5,975 SH   SOLE ARK Advisory 5,974 0 0
THE CIGNA GROUP COM Stock 125523100   496,027 1,768 SH   SOLE ARK Advisory 1,767 0 0
ROSS STORES INC COM Stock 778296103   1,101,094 9,820 SH   SOLE ARK Advisory 9,819 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   393,463 2,351 SH   SOLE ARK Advisory 2,351 0 0
MASIMO CORP COM Stock 574795100   655,567 3,984 SH   SOLE ARK Advisory 3,984 0 0
PENNANTPARK INVT CORP COM CEF 708062104   263,262 44,696 SH   SOLE ARK Advisory 44,696 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   216,745 5,229 SH   SOLE ARK Advisory 5,229 0 0
WELLS FARGO CO NEW COM Stock 949746101   735,226 17,226 SH   SOLE ARK Advisory 17,226 0 0
UNION PAC CORP COM Stock 907818108   326,141 1,594 SH   SOLE ARK Advisory 1,593 0 0
COOPER STD HLDGS INC COM Stock 21676P103   515,043 36,118 SH   SOLE ARK Advisory 36,118 0 0
SALESFORCE INC COM Stock 79466L302   5,555,927 26,299 SH   SOLE ARK Advisory 26,299 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   218,011 2,433 SH   SOLE ARK Advisory 2,433 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   214,754 2,650 SH   SOLE ARK Advisory 2,650 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   721,874 1,584 SH   SOLE ARK Advisory 1,583 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   350,370 672 SH   SOLE ARK Advisory 671 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   301,711 2,180 SH   SOLE ARK Advisory 2,180 0 0
PROSPECT CAP CORP COM CEF 74348T102   818,548 132,024 SH   SOLE ARK Advisory 132,023 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,244,549 4,875 SH   SOLE ARK Advisory 4,875 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   256,500 1,254 SH   SOLE ARK Advisory 1,254 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,442,733 44,298 SH   SOLE ARK Advisory 44,298 0 0
CHEVRON CORP NEW COM Stock 166764100   3,463,172 22,009 SH   SOLE ARK Advisory 22,009 0 0
CONOCOPHILLIPS COM Stock 20825C104   641,836 6,195 SH   SOLE ARK Advisory 6,194 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,731,639 59,152 SH   SOLE ARK Advisory 59,151 0 0
DANAHER CORPORATION COM Stock 235851102   889,766 3,707 SH   SOLE ARK Advisory 3,707 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   809,321 56,438 SH   SOLE ARK Advisory 56,438 0 0
TJX COS INC NEW COM Stock 872540109   1,556,303 18,355 SH   SOLE ARK Advisory 18,354 0 0
BANK AMERICA CORP COM Stock 060505104   1,301,826 45,376 SH   SOLE ARK Advisory 45,375 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   240,793 1,618 SH   SOLE ARK Advisory 1,617 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,659,560 160,719 SH   SOLE ARK Advisory 160,718 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   353,692 1,249 SH   SOLE ARK Advisory 1,248 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   7,114,026 46,631 SH   SOLE ARK Advisory 46,631 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   275,617 1,966 SH   SOLE ARK Advisory 1,966 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   521,353 4,253 SH   SOLE ARK Advisory 4,253 0 0
WALMART INC COM Stock 931142103   6,852,874 43,599 SH   SOLE ARK Advisory 43,598 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,447,240 94,421 SH   SOLE ARK Advisory 94,421 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   920,780 6,881 SH   SOLE ARK Advisory 6,881 0 0
ORACLE CORP COM Stock 68389X105   690,525 5,798 SH   SOLE ARK Advisory 5,798 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,502,997 25,551 SH   SOLE ARK Advisory 25,551 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,317,140 81,542 SH   SOLE ARK Advisory 81,542 0 0
TEXAS INSTRS INC COM Stock 882508104   3,467,615 19,262 SH   SOLE ARK Advisory 19,262 0 0
TARGET CORP COM Stock 87612E106   805,870 6,110 SH   SOLE ARK Advisory 6,109 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   284,813 2,685 SH   SOLE ARK Advisory 2,685 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   3,130,001 66,724 SH   SOLE ARK Advisory 66,723 0 0
PFIZER INC COM Stock 717081103   3,432,930 93,591 SH   SOLE ARK Advisory 93,591 0 0
PFIZER INC COM Stock 717081103   367 10,000 SH Call SOLE ARK Advisory 10,000 0 0
PFIZER INC COM Stock 717081103   734 20,000 SH Call SOLE ARK Advisory 20,000 0 0
MORGAN STANLEY COM NEW Stock 617446448   292,429 3,424 SH   SOLE ARK Advisory 3,424 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   223,523 4,636 SH   SOLE ARK Advisory 4,636 0 0
3M CO COM Stock 88579Y101   503,141 5,027 SH   SOLE ARK Advisory 5,026 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   528,707 5,637 SH   SOLE ARK Advisory 5,637 0 0
GILEAD SCIENCES INC COM Stock 375558103   295,255 3,831 SH   SOLE ARK Advisory 3,830 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   229,156 9,192 SH   SOLE ARK Advisory 9,191 0 0
CATERPILLAR INC COM Stock 149123101   1,296,835 5,271 SH   SOLE ARK Advisory 5,270 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,468,765 36,941 SH   SOLE ARK Advisory 36,941 0 0
AMERICAN EXPRESS CO COM Stock 025816109   561,524 3,223 SH   SOLE ARK Advisory 3,223 0 0
AMGEN INC COM Stock 031162100   596,572 2,687 SH   SOLE ARK Advisory 2,687 0 0
ANALOG DEVICES INC COM Stock 032654105   363,301 1,865 SH   SOLE ARK Advisory 1,864 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   309,060 962 SH   SOLE ARK Advisory 962 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   517,307 3,378 SH   SOLE ARK Advisory 3,378 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,591,541 15,900 SH   SOLE ARK Advisory 15,900 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   8,551,001 110,264 SH   SOLE ARK Advisory 110,264 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   255,324 24,669 SH   SOLE ARK Advisory 24,669 0 0
ARISTA NETWORKS INC COM Stock 040413106   222,202 1,371 SH   SOLE ARK Advisory 1,371 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,450,939 36,246 SH   SOLE ARK Advisory 36,246 0 0
CANADIAN NATL RY CO COM Stock 136375102   342,970 2,833 SH   SOLE ARK Advisory 2,832 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   42,596 11,064 SH   SOLE ARK Advisory 11,063 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   335,418 6,532 SH   SOLE ARK Advisory 6,532 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   761,088 4,686 SH   SOLE ARK Advisory 4,685 0 0
HERCULES CAPITAL INC COM CEF 427096508   740,237 50,016 SH   SOLE ARK Advisory 50,016 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   244,727 2,533 SH   SOLE ARK Advisory 2,533 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   732,749 7,118 SH   SOLE ARK Advisory 7,118 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   290,490 3,248 SH   SOLE ARK Advisory 3,247 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   808,330 15,512 SH   SOLE ARK Advisory 15,512 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   1,176,399 65,066 SH   SOLE ARK Advisory 65,066 0 0
HEALTHEQUITY INC COM Stock 42226A107   461,617 7,311 SH   SOLE ARK Advisory 7,311 0 0
EATON CORP PLC SHS Stock G29183103   388,630 1,933 SH   SOLE ARK Advisory 1,932 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   947,383 15,947 SH   SOLE ARK Advisory 15,946 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   377,281 22,115 SH   SOLE ARK Advisory 22,114 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   7,373,408 77,541 SH   SOLE ARK Advisory 77,541 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   845,424 11,272 SH   SOLE ARK Advisory 11,272 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   288,927 2,697 SH   SOLE ARK Advisory 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,094,574 25,130 SH   SOLE ARK Advisory 25,129 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   318,724 12,221 SH   SOLE ARK Advisory 12,221 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   244,979 11,572 SH   SOLE ARK Advisory 11,572 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   232,935 11,324 SH   SOLE ARK Advisory 11,324 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   497,231 10,935 SH   SOLE ARK Advisory 10,935 0 0
PLANET FITNESS INC CL A Stock 72703H101   300,243 4,452 SH   SOLE ARK Advisory 4,452 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   250,793 32,153 SH   SOLE ARK Advisory 32,153 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   370,832 8,800 SH   SOLE ARK Advisory 8,800 0 0
PLUG POWER INC COM NEW Stock 72919P202   103,900 10,000 SH   SOLE ARK Advisory 10,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,008,497 25,269 SH   SOLE ARK Advisory 25,269 0 0
BORGWARNER INC COM Stock 099724106   215,231 4,401 SH   SOLE ARK Advisory 4,400 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   349,139 8,893 SH   SOLE ARK Advisory 8,892 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   444,156 9,343 SH   SOLE ARK Advisory 9,342 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,573,311 20,819 SH   SOLE ARK Advisory 20,819 0 0
GARTNER INC COM Stock 366651107   471,868 1,347 SH   SOLE ARK Advisory 1,347 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,062,470 41,507 SH   SOLE ARK Advisory 41,506 0 0
LAM RESEARCH CORP COM Stock 512807108   2,716,731 4,226 SH   SOLE ARK Advisory 4,226 0 0
FIRST TRUST WATER ETF ETF 33733B100   618,516 6,983 SH   SOLE ARK Advisory 6,983 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   543,110 12,572 SH   SOLE ARK Advisory 12,572 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,059,819 21,100 SH   SOLE ARK Advisory 21,100 0 0
NRG ENERGY INC COM NEW Stock 629377508   388,071 10,379 SH   SOLE ARK Advisory 10,379 0 0
NATIONAL CINEMEDIA INC COM Stock 635309107   31,198 92,575 SH   SOLE ARK Advisory 92,575 0 0
NUCOR CORP COM Stock 670346105   416,434 2,540 SH   SOLE ARK Advisory 2,539 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   480,291 1,231 SH   SOLE ARK Advisory 1,231 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   301,962 6,648 SH   SOLE ARK Advisory 6,648 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   339,996 707 SH   SOLE ARK Advisory 707 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   338,835 5,177 SH   SOLE ARK Advisory 5,177 0 0
SYNOPSYS INC COM Stock 871607107   353,553 812 SH   SOLE ARK Advisory 812 0 0
BOX INC CL A Stock 10316T104   447,369 15,227 SH   SOLE ARK Advisory 15,227 0 0
EQUINIX INC COM REIT 29444U700   347,129 443 SH   SOLE ARK Advisory 442 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,447,469 22,634 SH   SOLE ARK Advisory 22,634 0 0
REALTY INCOME CORP COM REIT 756109104   239,556 4,007 SH   SOLE ARK Advisory 4,006 0 0
ALTRIA GROUP INC COM Stock 02209S103   623,807 13,771 SH   SOLE ARK Advisory 13,770 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,579,112 42,696 SH   SOLE ARK Advisory 42,695 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,170,930 8,678 SH   SOLE ARK Advisory 8,677 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   507,075 4,887 SH   SOLE ARK Advisory 4,887 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   56,218 25,554 SH   SOLE ARK Advisory 25,553 0 0
LOWES COS INC COM Stock 548661107   1,497,541 6,635 SH   SOLE ARK Advisory 6,635 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,469,292 72,777 SH   SOLE ARK Advisory 72,777 0 0
ARK INNOVATION ETF ETF 00214Q104   553,958 12,550 SH   SOLE ARK Advisory 12,550 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   381,252 4,031 SH   SOLE ARK Advisory 4,031 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   409,668 15,565 SH   SOLE ARK Advisory 15,564 0 0
DEERE & CO COM Stock 244199105   946,229 2,335 SH   SOLE ARK Advisory 2,335 0 0
UNITY SOFTWARE INC COM Stock 91332U101   438,933 10,109 SH   SOLE ARK Advisory 10,109 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   301,280 8,650 SH   SOLE ARK Advisory 8,650 0 0
BARINGS BDC INC COM CEF 06759L103   116,894 14,910 SH   SOLE ARK Advisory 14,909 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   333,357 4,327 SH   SOLE ARK Advisory 4,327 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,607,352 89,981 SH   SOLE ARK Advisory 89,981 0 0
SHOPIFY INC CL A Stock 82509L107   761,311 11,785 SH   SOLE ARK Advisory 11,785 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   330,494 6,837 SH   SOLE ARK Advisory 6,836 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   433,188 5,299 SH   SOLE ARK Advisory 5,298 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   859,609 13,136 SH   SOLE ARK Advisory 13,135 0 0
TOPBUILD CORP COM Stock 89055F103   441,061 1,658 SH   SOLE ARK Advisory 1,658 0 0
NOVO-NORDISK A S ADR ADR 670100205   297,693 1,840 SH   SOLE ARK Advisory 1,839 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,063,409 15,936 SH   SOLE ARK Advisory 15,936 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,947,616 42,890 SH   SOLE ARK Advisory 42,889 0 0
SCHWAB CHARLES CORP COM Stock 808513105   442,052 7,799 SH   SOLE ARK Advisory 7,799 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   223,570 2,652 SH   SOLE ARK Advisory 2,652 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   923,783 14,883 SH   SOLE ARK Advisory 14,882 0 0
CROWN CASTLE INC COM REIT 22822V101   906,280 7,954 SH   SOLE ARK Advisory 7,954 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   362,435 3,832 SH   SOLE ARK Advisory 3,832 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   1,091,316 25,556 SH   SOLE ARK Advisory 25,555 0 0
AUTOZONE INC COM Stock 053332102   1,884,980 756 SH   SOLE ARK Advisory 756 0 0
BLACKROCK INC COM Stock 09247X101   476,766 690 SH   SOLE ARK Advisory 689 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   539,130 2,062 SH   SOLE ARK Advisory 2,061 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,829,565 36,402 SH   SOLE ARK Advisory 36,402 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   392,453 3,875 SH   SOLE ARK Advisory 3,874 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,048,739 14,465 SH   SOLE ARK Advisory 14,465 0 0
APPLE INC COM Stock 037833100   43,434,213 223,922 SH   SOLE ARK Advisory 223,922 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,108,728 59,167 SH   SOLE ARK Advisory 59,167 0 0
ABBOTT LABS COM Stock 002824100   1,202,304 11,028 SH   SOLE ARK Advisory 11,028 0 0
DISNEY WALT CO COM Stock 254687106   3,164,023 35,439 SH   SOLE ARK Advisory 35,439 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   503,640 1,399,000 SH   SOLE ARK Advisory 1,399,000 0 0
INSULET CORP COM Stock 45784P101   290,935 1,009 SH   SOLE ARK Advisory 1,009 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,911,834 708 SH   SOLE ARK Advisory 708 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   214,735 881 SH   SOLE ARK Advisory 881 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   586,562 6,388 SH   SOLE ARK Advisory 6,388 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,512,676 9,584 SH   SOLE ARK Advisory 9,584 0 0