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
ABB LTD SPONSORED ADR ADR 000375204 22 687 SH   SOLE ARK Advisory 687 0 0
AFLAC INC COM Stock 001055102 39 752 SH   SOLE ARK Advisory 752 0 0
AGNC INVT CORP COM REIT 00123Q104 17 1,092 SH   SOLE ARK Advisory 1,092 0 0
ALERIAN MLP ETF ETF 00162Q452 34 1,025 SH   SOLE ARK Advisory 1,025 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 90 1,365 SH   SOLE ARK Advisory 1,365 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 27 SH   SOLE ARK Advisory 27 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 7 200 SH   SOLE ARK Advisory 200 0 0
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119 11 7,000 SH   SOLE ARK Advisory 7,000 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 52 456 SH   SOLE ARK Advisory 456 0 0
ATT INC COM Stock 00206R102 881 32,643 SH   SOLE ARK Advisory 32,643 0 0
ARK INNOVATION ETF ETF 00214Q104 615 5,571 SH   SOLE ARK Advisory 5,571 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2,894 38,735 SH   SOLE ARK Advisory 38,735 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,540 18,293 SH   SOLE ARK Advisory 18,293 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 4 100 SH   SOLE ARK Advisory 100 0 0
ARK SPACE EXPLORATION INNOVATION ETF ETF 00214Q807 4 250 SH   SOLE ARK Advisory 250 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6 773 SH   SOLE ARK Advisory 773 0 0
ABBOTT LABS COM Stock 002824100 1,273 10,780 SH   SOLE ARK Advisory 10,780 0 0
ABBVIE INC COM Stock 00287Y109 2,169 20,113 SH   SOLE ARK Advisory 20,113 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 14 700 SH   SOLE ARK Advisory 700 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 11 2,718 SH   SOLE ARK Advisory 2,718 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 12 450 SH   SOLE ARK Advisory 450 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 8 97 SH   SOLE ARK Advisory 97 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 2 124 SH   SOLE ARK Advisory 124 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 2 126 SH   SOLE ARK Advisory 126 0 0
ABIOMED INC COM Stock 003654100 42 130 SH   SOLE ARK Advisory 130 0 0
ACI WORLDWIDE INC COM Stock 004498101 0 25 SH   SOLE ARK Advisory 25 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 185 2,402 SH   SOLE ARK Advisory 2,402 0 0
ACUITY BRANDS INC COM Stock 00508Y102 41 240 SH   SOLE ARK Advisory 240 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 555 965 SH   SOLE ARK Advisory 965 0 0
ADTRAN INC COM Stock 00738A106 16 904 SH   SOLE ARK Advisory 904 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 35 168 SH   SOLE ARK Advisory 168 0 0
AECOM COM Stock 00766T100 38 611 SH   SOLE ARK Advisory 611 0 0
ADVISORSHARES RESTAURANT ETF ETF 00768Y388 4 200 SH   SOLE ARK Advisory 200 0 0
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438 12 456 SH   SOLE ARK Advisory 456 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 30 955 SH   SOLE ARK Advisory 955 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,564 15,201 SH   SOLE ARK Advisory 15,201 0 0
ADVANCED ENERGY INDS COM Stock 007973100 54 623 SH   SOLE ARK Advisory 623 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 30 259 SH   SOLE ARK Advisory 259 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 12 81 SH   SOLE ARK Advisory 81 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 0 16 SH   SOLE ARK Advisory 16 0 0
AGREE RLTY CORP COM REIT 008492100 19 300 SH   SOLE ARK Advisory 300 0 0
AIM IMMUNOTECH INC COM Stock 00901B105 43 21,597 SH   SOLE ARK Advisory 21,597 0 0
AIRBNB INC COM CL A Stock 009066101 203 1,216 SH   SOLE ARK Advisory 1,216 0 0
AIR PRODS CHEMS INC COM Stock 009158106 53 210 SH   SOLE ARK Advisory 210 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 12 122 SH   SOLE ARK Advisory 122 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 8 SH   SOLE ARK Advisory 8 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 18 SH   SOLE ARK Advisory 18 0 0
ALBEMARLE CORP COM Stock 012653101 690 3,151 SH   SOLE ARK Advisory 3,151 0 0
ALCOA CORP COM Stock 013872106 8 165 SH   SOLE ARK Advisory 165 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 118 619 SH   SOLE ARK Advisory 619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,232 8,325 SH   SOLE ARK Advisory 8,325 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 3 6 SH   SOLE ARK Advisory 6 0 0
ALLEGHANY CORP MD COM Stock 017175100 0 1 SH   SOLE ARK Advisory 1 0 0
ALLETE INC COM NEW Stock 018522300 12 215 SH   SOLE ARK Advisory 215 0 0
ALLSTATE CORP COM Stock 020002101 38 305 SH   SOLE ARK Advisory 305 0 0
ALLY FINL INC COM Stock 02005N100 42 840 SH   SOLE ARK Advisory 840 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,830 1,437 SH   SOLE ARK Advisory 1,437 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,253 1,965 SH   SOLE ARK Advisory 1,965 0 0
ALTERYX INC COM CL A Stock 02156B103 18 252 SH   SOLE ARK Advisory 252 0 0
ATERIAN INC COM Stock 02156U101 104 9,628 SH   SOLE ARK Advisory 9,628 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,246 27,389 SH   SOLE ARK Advisory 27,389 0 0
AMAZON COM INC COM Stock 023135106 11,707 3,564 SH   SOLE ARK Advisory 3,564 0 0
AMERCO COM Stock 023586100 159 246 SH   SOLE ARK Advisory 246 0 0
AMEREN CORP COM Stock 023608102 93 1,151 SH   SOLE ARK Advisory 1,151 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 44 2,170 SH   SOLE ARK Advisory 2,170 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 15 SH   SOLE ARK Advisory 15 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 3,913 55,161 SH   SOLE ARK Advisory 55,161 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 1,063 21,241 SH   SOLE ARK Advisory 21,241 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 541 6,668 SH   SOLE ARK Advisory 6,668 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 23 906 SH   SOLE ARK Advisory 906 0 0
AMERICAN EXPRESS CO COM Stock 025816109 320 1,911 SH   SOLE ARK Advisory 1,911 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 60 478 SH   SOLE ARK Advisory 478 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 320 39,918 SH   SOLE ARK Advisory 39,918 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 172 4,522 SH   SOLE ARK Advisory 4,522 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 7 131 SH   SOLE ARK Advisory 131 0 0
AMER STATES WTR CO COM Stock 029899101 82 964 SH   SOLE ARK Advisory 964 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 475 1,789 SH   SOLE ARK Advisory 1,789 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 285 1,688 SH   SOLE ARK Advisory 1,688 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 3 50 SH   SOLE ARK Advisory 50 0 0
AMERICOLD RLTY TR COM REIT 03064D108 127 4,372 SH   SOLE ARK Advisory 4,372 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 7 60 SH   SOLE ARK Advisory 60 0 0
AMERIPRISE FINL INC COM Stock 03076C106 154 586 SH   SOLE ARK Advisory 586 0 0
AMERIS BANCORP COM Stock 03076K108 28 544 SH   SOLE ARK Advisory 544 0 0
AMETEK INC COM Stock 031100100 10 88 SH   SOLE ARK Advisory 88 0 0
AMGEN INC COM Stock 031162100 692 3,255 SH   SOLE ARK Advisory 3,255 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1 73 SH   SOLE ARK Advisory 73 0 0
AMPHENOL CORP NEW CL A Stock 032095101 215 2,943 SH   SOLE ARK Advisory 2,943 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 32 295 SH   SOLE ARK Advisory 295 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 8 200 SH   SOLE ARK Advisory 200 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 331 19,732 SH   SOLE ARK Advisory 19,732 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 19 1,000 SH   SOLE ARK Advisory 1,000 0 0
AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF ETF 032108888 137 4,002 SH   SOLE ARK Advisory 4,002 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 4 396 SH   SOLE ARK Advisory 396 0 0
ANALOG DEVICES INC COM Stock 032654105 95 571 SH   SOLE ARK Advisory 571 0 0
ANAPLAN INC COM Stock 03272L108 46 759 SH   SOLE ARK Advisory 759 0 0
ANDERSONS INC COM Stock 034164103 6 200 SH   SOLE ARK Advisory 200 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 14 900 SH   SOLE ARK Advisory 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 122 2,177 SH   SOLE ARK Advisory 2,177 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 232 27,559 SH   SOLE ARK Advisory 27,559 0 0
ANTARES PHARMA INC COM Stock 036642106 5 1,500 SH   SOLE ARK Advisory 1,500 0 0
ANTHEM INC COM Stock 036752103 163 439 SH   SOLE ARK Advisory 439 0 0
APA CORPORATION COM Stock 03743Q108 246 11,520 SH   SOLE ARK Advisory 11,520 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 693 53,490 SH   SOLE ARK Advisory 53,490 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
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 2 157 SH   SOLE ARK Advisory 157 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 128 2,085 SH   SOLE ARK Advisory 2,085 0 0
APPIAN CORP CL A Stock 03782L101 15 170 SH   SOLE ARK Advisory 170 0 0
APPLE INC COM Stock 037833100 24,123 170,483 SH   SOLE ARK Advisory 170,483 0 0
APPFOLIO INC COM CL A Stock 03783C100 0 3 SH   SOLE ARK Advisory 3 0 0
APPHARVEST INC COM Stock 03783T103 2 390 SH   SOLE ARK Advisory 390 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 39 2,500 SH   SOLE ARK Advisory 2,500 0 0
APPLIED MATLS INC COM Stock 038222105 301 2,344 SH   SOLE ARK Advisory 2,344 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 4 1,000 SH   SOLE ARK Advisory 1,000 0 0
ARCBEST CORP COM Stock 03937C105 16 200 SH   SOLE ARK Advisory 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 50 1,671 SH   SOLE ARK Advisory 1,671 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 186 3,102 SH   SOLE ARK Advisory 3,102 0 0
ARCOSA INC COM Stock 039653100 16 333 SH   SOLE ARK Advisory 333 0 0
ARCONIC CORPORATION COM Stock 03966V107 15 499 SH   SOLE ARK Advisory 499 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 139 1,892 SH   SOLE ARK Advisory 1,892 0 0
ARES CAPITAL CORP COM CEF 04010L103 831 40,879 SH   SOLE ARK Advisory 40,879 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 385 25,591 SH   SOLE ARK Advisory 25,591 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 5 357 SH   SOLE ARK Advisory 357 0 0
ARISTA NETWORKS INC COM Stock 040413106 265 772 SH   SOLE ARK Advisory 772 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 18 1,000 SH   SOLE ARK Advisory 1,000 0 0
ARTESIAN RES CORP CL A Stock 043113208 125 3,300 SH   SOLE ARK Advisory 3,300 0 0
ASANA INC CL A Stock 04342Y104 18 176 SH   SOLE ARK Advisory 176 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 0 500 SH   SOLE ARK Advisory 500 0 0
ASTRA SPACE INC COM CL A Stock 04634X103 26 3,000 SH   SOLE ARK Advisory 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 305 5,091 SH   SOLE ARK Advisory 5,091 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 13 169 SH   SOLE ARK Advisory 169 0 0
ATMOS ENERGY CORP COM Stock 049560105 4 50 SH   SOLE ARK Advisory 50 0 0
ATRION CORP COM Stock 049904105 0 0 SH   SOLE ARK Advisory 0 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE ARK Advisory 5 0 0
AUTODESK INC COM Stock 052769106 36 128 SH   SOLE ARK Advisory 128 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 8 175 SH   SOLE ARK Advisory 175 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 238 1,194 SH   SOLE ARK Advisory 1,194 0 0
AUTOZONE INC COM Stock 053332102 6 4 SH   SOLE ARK Advisory 4 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 73 331 SH   SOLE ARK Advisory 331 0 0
AVANOS MED INC COM Stock 05350V106 9 300 SH   SOLE ARK Advisory 300 0 0
AVANTOR INC COM Stock 05352A100 7 191 SH   SOLE ARK Advisory 191 0 0
AVEPOINT INC COM CL A Stock 053604104 10 1,211 SH   SOLE ARK Advisory 1,211 0 0
AVERY DENNISON CORP COM Stock 053611109 10 50 SH   SOLE ARK Advisory 50 0 0
AVIS BUDGET GROUP COM Stock 053774105 116 1,000 SH   SOLE ARK Advisory 1,000 0 0
AVISTA CORP COM Stock 05379B107 19 500 SH   SOLE ARK Advisory 500 0 0
AVNET INC COM Stock 053807103 5 150 SH   SOLE ARK Advisory 150 0 0
AXON ENTERPRISE INC COM Stock 05464C101 118 679 SH   SOLE ARK Advisory 679 0 0
AXOS FINANCIAL INC COM Stock 05465C100 3 68 SH   SOLE ARK Advisory 68 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 20 1,000 SH   SOLE ARK Advisory 1,000 0 0
BCE INC COM NEW Stock 05534B760 5 102 SH   SOLE ARK Advisory 102 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 91 1,800 SH   SOLE ARK Advisory 1,800 0 0
BP PLC SPONSORED ADR ADR 055622104 58 2,137 SH   SOLE ARK Advisory 2,137 0 0
BAIDU INC SPON ADR REP A ADR 056752108 74 484 SH   SOLE ARK Advisory 484 0 0
BALL CORP COM Stock 058498106 31 348 SH   SOLE ARK Advisory 348 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 8 SH   SOLE ARK Advisory 8 0 0
BK OF AMERICA CORP COM Stock 060505104 948 22,343 SH   SOLE ARK Advisory 22,343 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 199 SH   SOLE ARK Advisory 199 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 11 187 SH   SOLE ARK Advisory 187 0 0
BANK OZK COM Stock 06417N103 4 110 SH   SOLE ARK Advisory 110 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 77 2,658 SH   SOLE ARK Advisory 2,658 0 0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN ETF 06739H313 61 1,981 SH   SOLE ARK Advisory 1,981 0 0
IPATH SERIES B BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN ETF 06745T368 61 1,975 SH   SOLE ARK Advisory 1,975 0 0
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN ETF 06746P498 14 399 SH   SOLE ARK Advisory 399 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 52 990 SH   SOLE ARK Advisory 990 0 0
IPATH SERIES B SP 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 31 1,144 SH   SOLE ARK Advisory 1,144 0 0
BARNES GROUP INC COM Stock 067806109 13 324 SH   SOLE ARK Advisory 324 0 0
BARRICK GOLD CORP COM Stock 067901108 71 3,951 SH   SOLE ARK Advisory 3,951 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 3 122 SH   SOLE ARK Advisory 122 0 0
BAXTER INTL INC COM Stock 071813109 309 3,850 SH   SOLE ARK Advisory 3,850 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 22 4,000 SH   SOLE ARK Advisory 4,000 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 21 245 SH   SOLE ARK Advisory 245 0 0
BECTON DICKINSON CO COM Stock 075887109 24 99 SH   SOLE ARK Advisory 99 0 0
BERKSHIRE GREY INC COM CL A Stock 084656107 14 2,000 SH   SOLE ARK Advisory 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH   SOLE ARK Advisory 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,018 11,059 SH   SOLE ARK Advisory 11,059 0 0
BEST BUY INC COM Stock 086516101 485 4,590 SH   SOLE ARK Advisory 4,590 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 27 513 SH   SOLE ARK Advisory 513 0 0
BEYOND MEAT INC COM Stock 08862E109 29 280 SH   SOLE ARK Advisory 280 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 97 1,923 SH   SOLE ARK Advisory 1,923 0 0
BILL COM HLDGS INC COM Stock 090043100 3 12 SH   SOLE ARK Advisory 12 0 0
BIOGEN INC COM Stock 09062X103 393 1,391 SH   SOLE ARK Advisory 1,391 0 0
BLACK HILLS CORP COM Stock 092113109 1 28 SH   SOLE ARK Advisory 28 0 0
BLACKBAUD INC COM Stock 09227Q100 0 6 SH   SOLE ARK Advisory 6 0 0
BLACKLINE INC COM Stock 09239B109 1 9 SH   SOLE ARK Advisory 9 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 2 393 SH   SOLE ARK Advisory 393 0 0
BLACKROCK INC COM Stock 09247X101 1,079 1,287 SH   SOLE ARK Advisory 1,287 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 17 1,200 SH   SOLE ARK Advisory 1,200 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 7 278 SH   SOLE ARK Advisory 278 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 4 294 SH   SOLE ARK Advisory 294 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 5 379 SH   SOLE ARK Advisory 379 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 3 227 SH   SOLE ARK Advisory 227 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 243 20,832 SH   SOLE ARK Advisory 20,832 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 36 2,377 SH   SOLE ARK Advisory 2,377 0 0
BLACKROCK ENERGY RES TR COM CEF 09250U101 5 604 SH   SOLE ARK Advisory 604 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 6 137 SH   SOLE ARK Advisory 137 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 40 4,096 SH   SOLE ARK Advisory 4,096 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 15 2,524 SH   SOLE ARK Advisory 2,524 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 22 2,341 SH   SOLE ARK Advisory 2,341 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 1 121 SH   SOLE ARK Advisory 121 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 3 257 SH   SOLE ARK Advisory 257 0 0
BLACKROCK ENHANCD CAP INM FD COM CEF 09256A109 36 1,819 SH   SOLE ARK Advisory 1,819 0 0
BLACKROCK RES COMMODITIES ST SHS CEF 09257A108 16 1,845 SH   SOLE ARK Advisory 1,845 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 1 89 SH   SOLE ARK Advisory 89 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 4 224 SH   SOLE ARK Advisory 224 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS CEF 09258G104 15 296 SH   SOLE ARK Advisory 296 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 742 54,725 SH   SOLE ARK Advisory 54,725 0 0
BLACKSTONE INC COM Stock 09260D107 471 4,056 SH   SOLE ARK Advisory 4,056 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT CEF 09260K101 3 100 SH   SOLE ARK Advisory 100 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 18 1,800 SH   SOLE ARK Advisory 1,800 0 0
BLINK CHARGING CO COM Stock 09354A100 14 500 SH   SOLE ARK Advisory 500 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 79 5,111 SH   SOLE ARK Advisory 5,111 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 290 22,822 SH   SOLE ARK Advisory 22,822 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 86 5,546 SH   SOLE ARK Advisory 5,546 0 0
BOEING CO COM Stock 097023105 2,453 11,155 SH   SOLE ARK Advisory 11,155 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 216 91 SH   SOLE ARK Advisory 91 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 36 454 SH   SOLE ARK Advisory 454 0 0
BORGWARNER INC COM Stock 099724106 20 479 SH   SOLE ARK Advisory 479 0 0
BOSTON PROPERTIES INC COM REIT 101121101 63 582 SH   SOLE ARK Advisory 582 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 15 356 SH   SOLE ARK Advisory 356 0 0
BOX INC CL A Stock 10316T104 0 31 SH   SOLE ARK Advisory 31 0 0
BOYD GAMING CORP COM Stock 103304101 37 589 SH   SOLE ARK Advisory 589 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 4 345 SH   SOLE ARK Advisory 345 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH   SOLE ARK Advisory 3 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 3 332 SH   SOLE ARK Advisory 332 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 828 13,999 SH   SOLE ARK Advisory 13,999 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3 102 SH   SOLE ARK Advisory 102 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 50 SH   SOLE ARK Advisory 50 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 47 287 SH   SOLE ARK Advisory 287 0 0
BROADMARK RLTY CAP INC COM Stock 11135B100 14 1,500 SH   SOLE ARK Advisory 1,500 0 0
BROADCOM INC COM Stock 11135F101 766 1,579 SH   SOLE ARK Advisory 1,579 0 0
BROWN FORMAN CORP CL A Stock 115637100 32 516 SH   SOLE ARK Advisory 516 0 0
BROWN FORMAN CORP CL B Stock 115637209 933 13,935 SH   SOLE ARK Advisory 13,935 0 0
BRUKER CORP COM Stock 116794108 78 1,000 SH   SOLE ARK Advisory 1,000 0 0
BRUNSWICK CORP COM Stock 117043109 95 1,003 SH   SOLE ARK Advisory 1,003 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 13 265 SH   SOLE ARK Advisory 265 0 0
BURLINGTON STORES INC COM Stock 122017106 9 34 SH   SOLE ARK Advisory 34 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 17 1,700 SH   SOLE ARK Advisory 1,700 0 0
C3 AI INC CL A Stock 12468P104 27 589 SH   SOLE ARK Advisory 589 0 0
CAE INC COM Stock 124765108 75 2,514 SH   SOLE ARK Advisory 2,514 0 0
CDK GLOBAL INC COM Stock 12508E101 2 50 SH   SOLE ARK Advisory 50 0 0
CDW CORP COM Stock 12514G108 210 1,155 SH   SOLE ARK Advisory 1,155 0 0
CGI INC CL A SUB VTG Stock 12532H104 43 509 SH   SOLE ARK Advisory 509 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 28 331 SH   SOLE ARK Advisory 331 0 0
CIGNA CORP NEW COM Stock 125523100 132 661 SH   SOLE ARK Advisory 661 0 0
CIM COML TR CORP COM NEW REIT 125525584 38 4,247 SH   SOLE ARK Advisory 4,247 0 0
CME GROUP INC COM Stock 12572Q105 43 226 SH   SOLE ARK Advisory 226 0 0
CMS ENERGY CORP COM Stock 125896100 44 743 SH   SOLE ARK Advisory 743 0 0
CRH PLC ADR ADR 12626K203 6 135 SH   SOLE ARK Advisory 135 0 0
CSX CORP COM Stock 126408103 702 23,628 SH   SOLE ARK Advisory 23,628 0 0
CVS HEALTH CORP COM Stock 126650100 2,486 29,299 SH   SOLE ARK Advisory 29,299 0 0
CABOT CORP COM Stock 127055101 20 400 SH   SOLE ARK Advisory 400 0 0
COTERRA ENERGY INC COM Stock 127097103 13 604 SH   SOLE ARK Advisory 604 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 21 144 SH   SOLE ARK Advisory 144 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 251 2,238 SH   SOLE ARK Advisory 2,238 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 357 6,070 SH   SOLE ARK Advisory 6,070 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 467 11,014 SH   SOLE ARK Advisory 11,014 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 41 625 SH   SOLE ARK Advisory 625 0 0
FIRST BANCORP P R COM NEW Stock 318672706 11 870 SH   SOLE ARK Advisory 870 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 4 285 SH   SOLE ARK Advisory 285 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 12 680 SH   SOLE ARK Advisory 680 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 528 2,738 SH   SOLE ARK Advisory 2,738 0 0
FIRST SOLAR INC COM Stock 336433107 81 850 SH   SOLE ARK Advisory 850 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 892 27,247 SH   SOLE ARK Advisory 27,247 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 110 894 SH   SOLE ARK Advisory 894 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 22 373 SH   SOLE ARK Advisory 373 0 0
FIRST TR INTER DURATN PFD IN COM CEF 33718W103 8 344 SH   SOLE ARK Advisory 344 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 6 328 SH   SOLE ARK Advisory 328 0 0
FIRST TRUST WATER ETF ETF 33733B100 367 4,315 SH   SOLE ARK Advisory 4,315 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8,882 118,717 SH   SOLE ARK Advisory 118,717 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 265 1,597 SH   SOLE ARK Advisory 1,597 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3,371 14,292 SH   SOLE ARK Advisory 14,292 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 255 4,080 SH   SOLE ARK Advisory 4,080 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 28 1,686 SH   SOLE ARK Advisory 1,686 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 1,832 53,890 SH   SOLE ARK Advisory 53,890 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 582 5,236 SH   SOLE ARK Advisory 5,236 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,731 17,311 SH   SOLE ARK Advisory 17,311 0 0
FIRST TRUST SP REIT INDEX FUND ETF 33734G108 17 606 SH   SOLE ARK Advisory 606 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5,369 136,983 SH   SOLE ARK Advisory 136,983 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 499 5,850 SH   SOLE ARK Advisory 5,850 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 339 5,751 SH   SOLE ARK Advisory 5,751 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 108 1,920 SH   SOLE ARK Advisory 1,920 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 65 5,744 SH   SOLE ARK Advisory 5,744 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 363 8,213 SH   SOLE ARK Advisory 8,213 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,066 8,963 SH   SOLE ARK Advisory 8,963 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 405 7,068 SH   SOLE ARK Advisory 7,068 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 315 5,644 SH   SOLE ARK Advisory 5,644 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,895 15,430 SH   SOLE ARK Advisory 15,430 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 261 8,849 SH   SOLE ARK Advisory 8,849 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,028 9,758 SH   SOLE ARK Advisory 9,758 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 437 7,503 SH   SOLE ARK Advisory 7,503 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 2 160 SH   SOLE ARK Advisory 160 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,932 39,666 SH   SOLE ARK Advisory 39,666 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 444 4,851 SH   SOLE ARK Advisory 4,851 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 140 1,433 SH   SOLE ARK Advisory 1,433 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 141 2,202 SH   SOLE ARK Advisory 2,202 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 190 1,715 SH   SOLE ARK Advisory 1,715 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 39 697 SH   SOLE ARK Advisory 697 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 95 2,286 SH   SOLE ARK Advisory 2,286 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 36 696 SH   SOLE ARK Advisory 696 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 17 282 SH   SOLE ARK Advisory 282 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 47 1,781 SH   SOLE ARK Advisory 1,781 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 21 517 SH   SOLE ARK Advisory 517 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 795 10,428 SH   SOLE ARK Advisory 10,428 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 223 4,473 SH   SOLE ARK Advisory 4,473 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 191 8,072 SH   SOLE ARK Advisory 8,072 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 85 1,787 SH   SOLE ARK Advisory 1,787 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7,424 154,077 SH   SOLE ARK Advisory 154,077 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 6 302 SH   SOLE ARK Advisory 302 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 10 624 SH   SOLE ARK Advisory 624 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 114 2,023 SH   SOLE ARK Advisory 2,023 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,440 30,340 SH   SOLE ARK Advisory 30,340 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,541 55,506 SH   SOLE ARK Advisory 55,506 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM ETF 33738R696 4 155 SH   SOLE ARK Advisory 155 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 123 4,965 SH   SOLE ARK Advisory 4,965 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 95 1,773 SH   SOLE ARK Advisory 1,773 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 16 335 SH   SOLE ARK Advisory 335 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 356 11,553 SH   SOLE ARK Advisory 11,553 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 68 1,014 SH   SOLE ARK Advisory 1,014 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 78 2,397 SH   SOLE ARK Advisory 2,397 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 316 8,997 SH   SOLE ARK Advisory 8,997 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2,733 120,236 SH   SOLE ARK Advisory 120,236 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 55 2,712 SH   SOLE ARK Advisory 2,712 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 28 600 SH   SOLE ARK Advisory 600 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,093 45,348 SH   SOLE ARK Advisory 45,348 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 180 5,544 SH   SOLE ARK Advisory 5,544 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 2,740 49,142 SH   SOLE ARK Advisory 49,142 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 32 1,555 SH   SOLE ARK Advisory 1,555 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,092 61,149 SH   SOLE ARK Advisory 61,149 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 205 4,044 SH   SOLE ARK Advisory 4,044 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 9,702 422,766 SH   SOLE ARK Advisory 422,766 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1 42 SH   SOLE ARK Advisory 42 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 14 546 SH   SOLE ARK Advisory 546 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 10,375 193,762 SH   SOLE ARK Advisory 193,762 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,211 158,434 SH   SOLE ARK Advisory 158,434 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 563 21,721 SH   SOLE ARK Advisory 21,721 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1,716 56,098 SH   SOLE ARK Advisory 56,098 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF ETF 33741L108 18 670 SH   SOLE ARK Advisory 670 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 341 16,621 SH   SOLE ARK Advisory 16,621 0 0
FISERV INC COM Stock 337738108 65 606 SH   SOLE ARK Advisory 606 0 0
FIRSTENERGY CORP COM Stock 337932107 14 404 SH   SOLE ARK Advisory 404 0 0
FIVE BELOW INC COM Stock 33829M101 32 183 SH   SOLE ARK Advisory 183 0 0
FIVE9 INC COM Stock 338307101 2 15 SH   SOLE ARK Advisory 15 0 0
FLAHERTY CRUMRINE PFD SECS I COM CEF 338478100 4 190 SH   SOLE ARK Advisory 190 0 0
FLAHERTY CRUMRINE TOTAL RETU COM CEF 338479108 0 40 SH   SOLE ARK Advisory 40 0 0
FLAHERTY CRUMRINE DYNAMIC PF SHS CEF 33848W106 2 84 SH   SOLE ARK Advisory 84 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 20 562 SH   SOLE ARK Advisory 562 0 0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 5 100 SH   SOLE ARK Advisory 100 0 0
FLUOR CORP NEW COM Stock 343412102 32 2,040 SH   SOLE ARK Advisory 2,040 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 26 306 SH   SOLE ARK Advisory 306 0 0
FOOT LOCKER INC COM Stock 344849104 181 3,981 SH   SOLE ARK Advisory 3,981 0 0
FORD MTR CO DEL COM Stock 345370860 1,472 103,999 SH   SOLE ARK Advisory 103,999 0 0
FORTIS INC COM Stock 349553107 18 414 SH   SOLE ARK Advisory 414 0 0
FORTINET INC COM Stock 34959E109 62 214 SH   SOLE ARK Advisory 214 0 0
FORTIVE CORP COM Stock 34959J108 15 218 SH   SOLE ARK Advisory 218 0 0
FORTUNE BRANDS HOME SEC INC COM Stock 34964C106 4 51 SH   SOLE ARK Advisory 51 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 11 3,000 SH   SOLE ARK Advisory 3,000 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH   SOLE ARK Advisory 1 0 0
FOX CORP CL A COM Stock 35137L105 7 195 SH   SOLE ARK Advisory 195 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 671 SH   SOLE ARK Advisory 671 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 1 246 SH   SOLE ARK Advisory 246 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 282 8,681 SH   SOLE ARK Advisory 8,681 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 34 SH   SOLE ARK Advisory 34 0 0
FUBOTV INC COM Stock 35953D104 14 625 SH   SOLE ARK Advisory 625 0 0
FULGENT GENETICS INC COM Stock 359664109 246 2,743 SH   SOLE ARK Advisory 2,743 0 0
FUTURE FINTECH GROUP INC COM Stock 36117V105 0 100 SH   SOLE ARK Advisory 100 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 24 439 SH   SOLE ARK Advisory 439 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1 29 SH   SOLE ARK Advisory 29 0 0
GALLAGHER ARTHUR J CO COM Stock 363576109 0 2 SH   SOLE ARK Advisory 2 0 0
GAMCO NAT RES GOLD INCOME TR SH BEN INT CEF 36465E101 2 463 SH   SOLE ARK Advisory 463 0 0
GAMING LEISURE PPTYS INC COM REIT 36467J108 156 3,384 SH   SOLE ARK Advisory 3,384 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 3,495 19,923 SH   SOLE ARK Advisory 19,923 0 0
GARRETT MOTION INC COM Stock 366505105 0 38 SH   SOLE ARK Advisory 38 0 0
GENERAC HLDGS INC COM Stock 368736104 749 1,835 SH   SOLE ARK Advisory 1,835 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 343 1,749 SH   SOLE ARK Advisory 1,749 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 350 3,405 SH   SOLE ARK Advisory 3,405 0 0
GENERAL MLS INC COM Stock 370334104 79 1,333 SH   SOLE ARK Advisory 1,333 0 0
GENERAL MTRS CO COM Stock 37045V100 272 5,163 SH   SOLE ARK Advisory 5,163 0 0
GENTEX CORP COM Stock 371901109 15 473 SH   SOLE ARK Advisory 473 0 0
GENUINE PARTS CO COM Stock 372460105 144 1,193 SH   SOLE ARK Advisory 1,193 0 0
GILEAD SCIENCES INC COM Stock 375558103 174 2,493 SH   SOLE ARK Advisory 2,493 0 0
GLADSTONE LD CORP COM REIT 376549101 62 2,739 SH   SOLE ARK Advisory 2,739 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,174 56,896 SH   SOLE ARK Advisory 56,896 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 12 500 SH   SOLE ARK Advisory 500 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 1,492 93,182 SH   SOLE ARK Advisory 93,182 0 0
GLOBAL PMTS INC COM Stock 37940X102 620 3,940 SH   SOLE ARK Advisory 3,940 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 66 3,125 SH   SOLE ARK Advisory 3,125 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 72 3,750 SH   SOLE ARK Advisory 3,750 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 80 6,735 SH   SOLE ARK Advisory 6,735 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 7 125 SH   SOLE ARK Advisory 125 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 31 1,063 SH   SOLE ARK Advisory 1,063 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467 51 1,714 SH   SOLE ARK Advisory 1,714 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 291 13,195 SH   SOLE ARK Advisory 13,195 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 387 15,051 SH   SOLE ARK Advisory 15,051 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 83 3,292 SH   SOLE ARK Advisory 3,292 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 121 9,115 SH   SOLE ARK Advisory 9,115 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 5 153 SH   SOLE ARK Advisory 153 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 14 SH   SOLE ARK Advisory 14 0 0
GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 2 30 SH   SOLE ARK Advisory 30 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1 40 SH   SOLE ARK Advisory 40 0 0
GLOBUS MED INC CL A Stock 379577208 4 54 SH   SOLE ARK Advisory 54 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 26 3,244 SH   SOLE ARK Advisory 3,244 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 506 1,340 SH   SOLE ARK Advisory 1,340 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 353 10,346 SH   SOLE ARK Advisory 10,346 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1 41 SH   SOLE ARK Advisory 41 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1,239 18,545 SH   SOLE ARK Advisory 18,545 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 62 721 SH   SOLE ARK Advisory 721 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 407 22,195 SH   SOLE ARK Advisory 22,195 0 0
GOLUB CAP BDC INC COM CEF 38173M102 114 7,272 SH   SOLE ARK Advisory 7,272 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 7 193 SH   SOLE ARK Advisory 193 0 0
GRACO INC COM Stock 384109104 6 90 SH   SOLE ARK Advisory 90 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 0 1 SH   SOLE ARK Advisory 1 0 0
GRAINGER W W INC COM Stock 384802104 259 660 SH   SOLE ARK Advisory 660 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 3 112 SH   SOLE ARK Advisory 112 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 2 122 SH   SOLE ARK Advisory 122 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 24 1,288 SH   SOLE ARK Advisory 1,288 0 0
GREAT AJAX CORP COM REIT 38983D300 71 5,326 SH   SOLE ARK Advisory 5,326 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 6 183 SH   SOLE ARK Advisory 183 0 0
GREEN DOT CORP CL A Stock 39304D102 4 83 SH   SOLE ARK Advisory 83 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 25 1,718 SH   SOLE ARK Advisory 1,718 0 0
GROWGENERATION CORP COM Stock 39986L109 20 830 SH   SOLE ARK Advisory 830 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 6,392 178,314 SH   SOLE ARK Advisory 178,314 0 0
GUARDANT HEALTH INC COM Stock 40131M109 8 65 SH   SOLE ARK Advisory 65 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 2 83 SH   SOLE ARK Advisory 83 0 0
GUGGENHEIM ENHANCED EQT INCM COM CEF 40167B100 11 1,206 SH   SOLE ARK Advisory 1,206 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 3 SH   SOLE ARK Advisory 3 0 0
HCA HEALTHCARE INC COM Stock 40412C101 174 720 SH   SOLE ARK Advisory 720 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 71 977 SH   SOLE ARK Advisory 977 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 404 SH   SOLE ARK Advisory 404 0 0
HP INC COM Stock 40434L105 215 7,865 SH   SOLE ARK Advisory 7,865 0 0
HALLIBURTON CO COM Stock 406216101 25 1,177 SH   SOLE ARK Advisory 1,177 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 7 431 SH   SOLE ARK Advisory 431 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 16 737 SH   SOLE ARK Advisory 737 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 2 136 SH   SOLE ARK Advisory 136 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 2 94 SH   SOLE ARK Advisory 94 0 0
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HASBRO INC COM Stock 418056107 330 3,706 SH   SOLE ARK Advisory 3,706 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 35 1,183 SH   SOLE ARK Advisory 1,183 0 0
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HEALTHPEAK PROPERTIES INC COM REIT 42250P103 693 20,720 SH   SOLE ARK Advisory 20,720 0 0
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HEIDRICK STRUGGLES INTL INC COM Stock 422819102 208 4,663 SH   SOLE ARK Advisory 4,663 0 0
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HELLO GROUP INC ADS ADR 423403104 35 3,400 SH   SOLE ARK Advisory 3,400 0 0
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HIGHWOODS PPTYS INC COM REIT 431284108 59 1,357 SH   SOLE ARK Advisory 1,357 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 101 771 SH   SOLE ARK Advisory 771 0 0
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HOLOGIC INC COM Stock 436440101 161 2,187 SH   SOLE ARK Advisory 2,187 0 0
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HONEYWELL INTL INC COM Stock 438516106 815 3,840 SH   SOLE ARK Advisory 3,840 0 0
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HUNTSMAN CORP COM Stock 447011107 253 8,568 SH   SOLE ARK Advisory 8,568 0 0
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ITT INC COM Stock 45073V108 31 365 SH   SOLE ARK Advisory 365 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 325 10,394 SH   SOLE ARK Advisory 10,394 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 11 300 SH   SOLE ARK Advisory 300 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 16 605 SH   SOLE ARK Advisory 605 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 611 14,864 SH   SOLE ARK Advisory 14,864 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 55 1,700 SH   SOLE ARK Advisory 1,700 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 242 6,204 SH   SOLE ARK Advisory 6,204 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 14 500 SH   SOLE ARK Advisory 500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 9 300 SH   SOLE ARK Advisory 300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 675 20,625 SH   SOLE ARK Advisory 20,625 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 252 7,731 SH   SOLE ARK Advisory 7,731 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 12 400 SH   SOLE ARK Advisory 400 0 0
INSULET CORP COM Stock 45784P101 149 527 SH   SOLE ARK Advisory 527 0 0
INTEL CORP COM Stock 458140100 1,548 29,058 SH   SOLE ARK Advisory 29,058 0 0
INTEGER HLDGS CORP COM Stock 45826H109 8 100 SH   SOLE ARK Advisory 100 0 0
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 20 1,000 SH   SOLE ARK Advisory 1,000 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 24 386 SH   SOLE ARK Advisory 386 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 25 220 SH   SOLE ARK Advisory 220 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,117 8,046 SH   SOLE ARK Advisory 8,046 0 0
INTERNATIONAL FLAVORSFRAGRANC COM Stock 459506101 81 607 SH   SOLE ARK Advisory 607 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 46 837 SH   SOLE ARK Advisory 837 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 10 275 SH   SOLE ARK Advisory 275 0 0
INVESCO SP 500A DOWNSIDE HEDGED ETF ETF 46090A705 0 7 SH   SOLE ARK Advisory 7 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 267 5,294 SH   SOLE ARK Advisory 5,294 0 0
INVESCO QQQ TRUST ETF 46090E103 4,063 11,350 SH   SOLE ARK Advisory 11,350 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 172 8,200 SH   SOLE ARK Advisory 8,200 0 0
INTUIT COM Stock 461202103 278 515 SH   SOLE ARK Advisory 515 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 302 304 SH   SOLE ARK Advisory 304 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 549 SH   SOLE ARK Advisory 549 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 10 749 SH   SOLE ARK Advisory 749 0 0
INVESCO BD FD COM CEF 46132L107 1 64 SH   SOLE ARK Advisory 64 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 1 116 SH   SOLE ARK Advisory 116 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 2 219 SH   SOLE ARK Advisory 219 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 0 56 SH   SOLE ARK Advisory 56 0 0
INVESCO AEROSPACE DEFENSE ETF ETF 46137V100 442 6,152 SH   SOLE ARK Advisory 6,152 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 100 SH   SOLE ARK Advisory 100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 11 210 SH   SOLE ARK Advisory 210 0 0
INVESCO SP SMALLCAP 600 PURE VALUE ETF ETF 46137V167 8 92 SH   SOLE ARK Advisory 92 0 0
INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETF ETF 46137V183 27 335 SH   SOLE ARK Advisory 335 0 0
INVESCO SP MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 225 2,510 SH   SOLE ARK Advisory 2,510 0 0
INVESCO SP 500 TOP 50 ETF ETF 46137V233 15 46 SH   SOLE ARK Advisory 46 0 0
INVESCO SP 500 QUALITY ETF ETF 46137V241 188 3,885 SH   SOLE ARK Advisory 3,885 0 0
INVESCO SP 500 PURE VALUE ETF ETF 46137V258 4,115 54,282 SH   SOLE ARK Advisory 54,282 0 0
INVESCO SP 500 PURE GROWTH ETF ETF 46137V266 80 416 SH   SOLE ARK Advisory 416 0 0
INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 19 SH   SOLE ARK Advisory 19 0 0
INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 41 143 SH   SOLE ARK Advisory 143 0 0
INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 28 781 SH   SOLE ARK Advisory 781 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 321 3,569 SH   SOLE ARK Advisory 3,569 0 0
INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 175 1,094 SH   SOLE ARK Advisory 1,094 0 0
INVESCO SP 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 6 33 SH   SOLE ARK Advisory 33 0 0
INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 74 250 SH   SOLE ARK Advisory 250 0 0
INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 54 880 SH   SOLE ARK Advisory 880 0 0
INVESCO SP 500 EQUAL WEIGHT ETF ETF 46137V357 1,444 9,644 SH   SOLE ARK Advisory 9,644 0 0
INVESCO SP 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 59 1,323 SH   SOLE ARK Advisory 1,323 0 0
INVESCO SP 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2 19 SH   SOLE ARK Advisory 19 0 0
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 148 1,026 SH   SOLE ARK Advisory 1,026 0 0
INVESCO SP 500 GARP ETF ETF 46137V431 7 81 SH   SOLE ARK Advisory 81 0 0
INVESCO SP MIDCAP MOMENTUM ETF ETF 46137V464 25 309 SH   SOLE ARK Advisory 309 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 3 196 SH   SOLE ARK Advisory 196 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 8 195 SH   SOLE ARK Advisory 195 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 10 SH   SOLE ARK Advisory 10 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 247 1,940 SH   SOLE ARK Advisory 1,940 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 575 11,430 SH   SOLE ARK Advisory 11,430 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 895 20,132 SH   SOLE ARK Advisory 20,132 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1,441 19,474 SH   SOLE ARK Advisory 19,474 0 0
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF ETF 46137V779 49 1,050 SH   SOLE ARK Advisory 1,050 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 5 177 SH   SOLE ARK Advisory 177 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 111 740 SH   SOLE ARK Advisory 740 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 537 6,002 SH   SOLE ARK Advisory 6,002 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 201 1,250 SH   SOLE ARK Advisory 1,250 0 0
INVESCO SP 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 4 117 SH   SOLE ARK Advisory 117 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 205 10,189 SH   SOLE ARK Advisory 10,189 0 0
INVESCO SP SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 68 487 SH   SOLE ARK Advisory 487 0 0
INVESCO SP SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 10 56 SH   SOLE ARK Advisory 56 0 0
INVESCO SP SMALLCAP ENERGY PORTFOLIO ETF 46138E164 384 50,430 SH   SOLE ARK Advisory 50,430 0 0
INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 14 459 SH   SOLE ARK Advisory 459 0 0
INVESCO SP 500 LOW VOLATILITY ETF ETF 46138E354 867 14,260 SH   SOLE ARK Advisory 14,260 0 0
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 330 7,818 SH   SOLE ARK Advisory 7,818 0 0
INVESCO SP 500 HIGH BETA ETF ETF 46138E370 40 554 SH   SOLE ARK Advisory 554 0 0
INVESCO PREFERRED ETF ETF 46138E511 66 4,438 SH   SOLE ARK Advisory 4,438 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4 159 SH   SOLE ARK Advisory 159 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 7 120 SH   SOLE ARK Advisory 120 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 303 14,900 SH   SOLE ARK Advisory 14,900 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 59 1,500 SH   SOLE ARK Advisory 1,500 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 19 733 SH   SOLE ARK Advisory 733 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 0 3 SH   SOLE ARK Advisory 3 0 0
INVESCO SP SMALLCAP LOW VOLATILITY ETF ETF 46138G102 119 2,534 SH   SOLE ARK Advisory 2,534 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 11 534 SH   SOLE ARK Advisory 534 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 30 SH   SOLE ARK Advisory 30 0 0
INVESCO SP ULTRA DIVIDEND REVENUE ETF ETF 46138G656 85 2,200 SH   SOLE ARK Advisory 2,200 0 0
INVESCO SP 500 REVENUE ETF ETF 46138G698 145 2,000 SH   SOLE ARK Advisory 2,000 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 284 8,654 SH   SOLE ARK Advisory 8,654 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 4 146 SH   SOLE ARK Advisory 146 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 536 20,442 SH   SOLE ARK Advisory 20,442 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 10 500 SH   SOLE ARK Advisory 500 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 89 1,350 SH   SOLE ARK Advisory 1,350 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 50 2,000 SH   SOLE ARK Advisory 2,000 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 0 29 SH   SOLE ARK Advisory 29 0 0
INVESCO DB OIL FUND ETF 46140H403 123 9,000 SH   SOLE ARK Advisory 9,000 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 24 1,203 SH   SOLE ARK Advisory 1,203 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 46 1,000 SH   SOLE ARK Advisory 1,000 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 22 1,491 SH   SOLE ARK Advisory 1,491 0 0
INVITAE CORP COM Stock 46185L103 6 237 SH   SOLE ARK Advisory 237 0 0
INVITATION HOMES INC COM REIT 46187W107 129 3,373 SH   SOLE ARK Advisory 3,373 0 0
IQVIA HLDGS INC COM Stock 46266C105 231 968 SH   SOLE ARK Advisory 968 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 19 2,400 SH   SOLE ARK Advisory 2,400 0 0
IRON MTN INC NEW COM REIT 46284V101 1,109 25,534 SH   SOLE ARK Advisory 25,534 0 0
ISHARES GOLD TRUST ETF 464285204 2,457 73,562 SH   SOLE ARK Advisory 73,562 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1 41 SH   SOLE ARK Advisory 41 0 0
ISHARES US INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 38 SH   SOLE ARK Advisory 38 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2,990 57,633 SH   SOLE ARK Advisory 57,633 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2,796 22,110 SH   SOLE ARK Advisory 22,110 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 3 45 SH   SOLE ARK Advisory 45 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2,153 20,967 SH   SOLE ARK Advisory 20,967 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 25 538 SH   SOLE ARK Advisory 538 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 114 1,536 SH   SOLE ARK Advisory 1,536 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 48 SH   SOLE ARK Advisory 48 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2,900 34,663 SH   SOLE ARK Advisory 34,663 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 0 0 SH   SOLE ARK Advisory 0 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 202 4,340 SH   SOLE ARK Advisory 4,340 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 38 SH   SOLE ARK Advisory 38 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 138 4,219 SH   SOLE ARK Advisory 4,219 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 5 223 SH   SOLE ARK Advisory 223 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6,512 99,353 SH   SOLE ARK Advisory 99,353 0 0
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF ETF 464287150 645 6,566 SH   SOLE ARK Advisory 6,566 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 611 5,330 SH   SOLE ARK Advisory 5,330 0 0
ISHARES TIPS BOND ETF ETF 464287176 216 1,692 SH   SOLE ARK Advisory 1,692 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 6 155 SH   SOLE ARK Advisory 155 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 72 297 SH   SOLE ARK Advisory 297 0 0
ISHARES CORE SP 500 ETF ETF 464287200 2,331 5,412 SH   SOLE ARK Advisory 5,412 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 448 3,903 SH   SOLE ARK Advisory 3,903 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,286 45,385 SH   SOLE ARK Advisory 45,385 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 830 6,239 SH   SOLE ARK Advisory 6,239 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 68 1,206 SH   SOLE ARK Advisory 1,206 0 0
ISHARES SP 500 GROWTH ETF ETF 464287309 97 1,319 SH   SOLE ARK Advisory 1,319 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 22 292 SH   SOLE ARK Advisory 292 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 36 491 SH   SOLE ARK Advisory 491 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 17 661 SH   SOLE ARK Advisory 661 0 0
ISHARES SP 500 VALUE ETF ETF 464287408 618 4,255 SH   SOLE ARK Advisory 4,255 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,303 9,031 SH   SOLE ARK Advisory 9,031 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55 481 SH   SOLE ARK Advisory 481 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 45 532 SH   SOLE ARK Advisory 532 0 0
ISHARES MSCI EAFE ETF ETF 464287465 761 9,758 SH   SOLE ARK Advisory 9,758 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 338 2,991 SH   SOLE ARK Advisory 2,991 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 524 4,678 SH   SOLE ARK Advisory 4,678 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 35 459 SH   SOLE ARK Advisory 459 0 0
ISHARES SP MIDCAP FUND ETF 464287507 311 1,185 SH   SOLE ARK Advisory 1,185 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 159 399 SH   SOLE ARK Advisory 399 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 897 2,012 SH   SOLE ARK Advisory 2,012 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 153 381 SH   SOLE ARK Advisory 381 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 769 4,759 SH   SOLE ARK Advisory 4,759 0 0
ISHARES COHEN STEERS REIT ETF ETF 464287564 9 140 SH   SOLE ARK Advisory 140 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,354 8,654 SH   SOLE ARK Advisory 8,654 0 0
ISHARES SP MID-CAP 400 GROWTH ETF ETF 464287606 862 10,885 SH   SOLE ARK Advisory 10,885 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,425 12,498 SH   SOLE ARK Advisory 12,498 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 50 207 SH   SOLE ARK Advisory 207 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 281 1,754 SH   SOLE ARK Advisory 1,754 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 341 1,162 SH   SOLE ARK Advisory 1,162 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 608 2,782 SH   SOLE ARK Advisory 2,782 0 0
ISHARES CORE SP U.S. VALUE ETF ETF 464287663 23 326 SH   SOLE ARK Advisory 326 0 0
ISHARES CORE SP U.S. GROWTH ETF ETF 464287671 48 470 SH   SOLE ARK Advisory 470 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 85 1,077 SH   SOLE ARK Advisory 1,077 0 0
ISHARES SP MID-CAP 400 VALUE ETF ETF 464287705 212 2,064 SH   SOLE ARK Advisory 2,064 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 6 200 SH   SOLE ARK Advisory 200 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 387 3,826 SH   SOLE ARK Advisory 3,826 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 173 1,694 SH   SOLE ARK Advisory 1,694 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 358 3,347 SH   SOLE ARK Advisory 3,347 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 228 829 SH   SOLE ARK Advisory 829 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 149 1,808 SH   SOLE ARK Advisory 1,808 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 45 1,603 SH   SOLE ARK Advisory 1,603 0 0
ISHARES SP SMALL-CAP FUND ETF 464287804 2,894 26,508 SH   SOLE ARK Advisory 26,508 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 134 1,083 SH   SOLE ARK Advisory 1,083 0 0
ISHARES SP SMALL-CAP 600 VALUE ETF ETF 464287879 504 5,006 SH   SOLE ARK Advisory 5,006 0 0
ISHARES SP SMALL-CAP 600 GROWTH ETF ETF 464287887 2,117 16,284 SH   SOLE ARK Advisory 16,284 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 261 SH   SOLE ARK Advisory 261 0 0
ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND ETF 464288174 0 3 SH   SOLE ARK Advisory 3 0 0
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 174 8,063 SH   SOLE ARK Advisory 8,063 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 65 SH   SOLE ARK Advisory 65 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 113 1,031 SH   SOLE ARK Advisory 1,031 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,174 17,048 SH   SOLE ARK Advisory 17,048 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2 55 SH   SOLE ARK Advisory 55 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 581 5,007 SH   SOLE ARK Advisory 5,007 0 0
ISHARES ASIA 50 ETF ETF 464288430 1 19 SH   SOLE ARK Advisory 19 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 287 3,282 SH   SOLE ARK Advisory 3,282 0 0
ISHARES MBS ETF ETF 464288588 91 850 SH   SOLE ARK Advisory 850 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 570 11,585 SH   SOLE ARK Advisory 11,585 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,122 20,549 SH   SOLE ARK Advisory 20,549 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2 15 SH   SOLE ARK Advisory 15 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 21 168 SH   SOLE ARK Advisory 168 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 224 SH   SOLE ARK Advisory 224 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 244 6,305 SH   SOLE ARK Advisory 6,305 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 1 25 SH   SOLE ARK Advisory 25 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 78 1,190 SH   SOLE ARK Advisory 1,190 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF ETF 464288760 268 2,578 SH   SOLE ARK Advisory 2,578 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 28 462 SH   SOLE ARK Advisory 462 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 13 172 SH   SOLE ARK Advisory 172 0 0
ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF ETF 464288794 14 135 SH   SOLE ARK Advisory 135 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 197 3,152 SH   SOLE ARK Advisory 3,152 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 218 855 SH   SOLE ARK Advisory 855 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 86 474 SH   SOLE ARK Advisory 474 0 0
ISHARES MICRO-CAP ETF ETF 464288869 148 1,028 SH   SOLE ARK Advisory 1,028 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 73 1,447 SH   SOLE ARK Advisory 1,447 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 90 849 SH   SOLE ARK Advisory 849 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 70 1,080 SH   SOLE ARK Advisory 1,080 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,791 31,385 SH   SOLE ARK Advisory 31,385 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 3,880 37,662 SH   SOLE ARK Advisory 37,662 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 12 174 SH   SOLE ARK Advisory 174 0 0
ISHARES SP INDIA NIFTY 50 INDEX FUND ETF 464289529 7 142 SH   SOLE ARK Advisory 142 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 10 190 SH   SOLE ARK Advisory 190 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 41 931 SH   SOLE ARK Advisory 931 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 28 712 SH   SOLE ARK Advisory 712 0 0
ISHARES SILVER TRUST ETF 46428Q109 423 20,658 SH   SOLE ARK Advisory 20,658 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 77 4,622 SH   SOLE ARK Advisory 4,622 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 90 3,407 SH   SOLE ARK Advisory 3,407 0 0
ISHARES CMBS ETF ETF 46429B366 31 580 SH   SOLE ARK Advisory 580 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 6 209 SH   SOLE ARK Advisory 209 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 101 2,094 SH   SOLE ARK Advisory 2,094 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 59 1,175 SH   SOLE ARK Advisory 1,175 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 685 7,270 SH   SOLE ARK Advisory 7,270 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 22 300 SH   SOLE ARK Advisory 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,446 19,684 SH   SOLE ARK Advisory 19,684 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1 14 SH   SOLE ARK Advisory 14 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 20 573 SH   SOLE ARK Advisory 573 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 52 401 SH   SOLE ARK Advisory 401 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 323 3,213 SH   SOLE ARK Advisory 3,213 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 327 1,867 SH   SOLE ARK Advisory 1,867 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 389 5,244 SH   SOLE ARK Advisory 5,244 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 21 885 SH   SOLE ARK Advisory 885 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 688 11,151 SH   SOLE ARK Advisory 11,151 0 0
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NUVVE HOLDING CORP COM Stock 67079Y100 19 1,800 SH   SOLE ARK Advisory 1,800 0 0
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NUVEEN ESG LARGE-CAP ETF ETF 67092P862 24 600 SH   SOLE ARK Advisory 600 0 0
OFS CAP CORP COM CEF 67103B100 219 21,195 SH   SOLE ARK Advisory 21,195 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 158 260 SH   SOLE ARK Advisory 260 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 16 475 SH   SOLE ARK Advisory 475 0 0
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 40 973 SH   SOLE ARK Advisory 973 0 0
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OFS CREDIT COMPANY INC COM CEF 67111Q107 413 30,398 SH   SOLE ARK Advisory 30,398 0 0
OAK STR HEALTH INC COM Stock 67181A107 84 1,982 SH   SOLE ARK Advisory 1,982 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 16 2,400 SH   SOLE ARK Advisory 2,400 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108 3 200 SH   SOLE ARK Advisory 200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 52 1,759 SH   SOLE ARK Advisory 1,759 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 43 153 SH   SOLE ARK Advisory 153 0 0
OMNICOM GROUP INC COM Stock 681919106 25 346 SH   SOLE ARK Advisory 346 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 151 SH   SOLE ARK Advisory 151 0 0
OMNICELL COM COM Stock 68213N109 1,740 11,728 SH   SOLE ARK Advisory 11,728 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 154 3,380 SH   SOLE ARK Advisory 3,380 0 0
ONE GAS INC COM Stock 68235P108 0 8 SH   SOLE ARK Advisory 8 0 0
111 INC ADS ADR 68247Q102 13 2,200 SH   SOLE ARK Advisory 2,200 0 0
ONEOK INC NEW COM Stock 682680103 396 6,835 SH   SOLE ARK Advisory 6,835 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 11 575 SH   SOLE ARK Advisory 575 0 0
OPEN TEXT CORP COM Stock 683715106 33 689 SH   SOLE ARK Advisory 689 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 14 1,601 SH   SOLE ARK Advisory 1,601 0 0
OPKO HEALTH INC COM Stock 68375N103 91 25,000 SH   SOLE ARK Advisory 25,000 0 0
ORACLE CORP COM Stock 68389X105 394 4,524 SH   SOLE ARK Advisory 4,524 0 0
ORANGE SPONSORED ADR ADR 684060106 16 1,500 SH   SOLE ARK Advisory 1,500 0 0
ORCHID IS CAP INC COM REIT 68571X103 16 3,455 SH   SOLE ARK Advisory 3,455 0 0
ORGANOVO HLDGS INC COM NEW Stock 68620A203 16 2,400 SH   SOLE ARK Advisory 2,400 0 0
ORGANON CO COMMON STOCK Stock 68622V106 42 1,302 SH   SOLE ARK Advisory 1,302 0 0
ORIX CORP SPONSORED ADR ADR 686330101 38 402 SH   SOLE ARK Advisory 402 0 0
OSHKOSH CORP COM Stock 688239201 2 27 SH   SOLE ARK Advisory 27 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 810 9,854 SH   SOLE ARK Advisory 9,854 0 0
OTTER TAIL CORP COM Stock 689648103 305 5,465 SH   SOLE ARK Advisory 5,465 0 0
OWENS CORNING NEW COM Stock 690742101 27 318 SH   SOLE ARK Advisory 318 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 937 66,391 SH   SOLE ARK Advisory 66,391 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 8 SH   SOLE ARK Advisory 8 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 5 333 SH   SOLE ARK Advisory 333 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 430 2,200 SH   SOLE ARK Advisory 2,200 0 0
POSCO SPONSORED ADR ADR 693483109 15 226 SH   SOLE ARK Advisory 226 0 0
PPG INDS INC COM Stock 693506107 15 108 SH   SOLE ARK Advisory 108 0 0
PPL CORP COM Stock 69351T106 1,095 39,306 SH   SOLE ARK Advisory 39,306 0 0
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PVH CORPORATION COM Stock 693656100 9 90 SH   SOLE ARK Advisory 90 0 0
PACCAR INC COM Stock 693718108 10 134 SH   SOLE ARK Advisory 134 0 0
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PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 694 19,925 SH   SOLE ARK Advisory 19,925 0 0
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2,514 64,619 SH   SOLE ARK Advisory 64,619 0 0
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PACKAGING CORP AMER COM Stock 695156109 233 1,701 SH   SOLE ARK Advisory 1,701 0 0
PAGERDUTY INC COM Stock 69553P100 17 434 SH   SOLE ARK Advisory 434 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 607 25,279 SH   SOLE ARK Advisory 25,279 0 0
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PAN AMERN SILVER CORP COM Stock 697900108 14 614 SH   SOLE ARK Advisory 614 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 33 121 SH   SOLE ARK Advisory 121 0 0
PARTNERS BANCORP COM Stock 70213Q108 6 757 SH   SOLE ARK Advisory 757 0 0
PAYCHEX INC COM Stock 704326107 705 6,271 SH   SOLE ARK Advisory 6,271 0 0
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PAYLOCITY HLDG CORP COM Stock 70438V106 2 9 SH   SOLE ARK Advisory 9 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,781 6,848 SH   SOLE ARK Advisory 6,848 0 0
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PDS BIOTECHNOLOGY CORP COM Stock 70465T107 7 500 SH   SOLE ARK Advisory 500 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 30 3,192 SH   SOLE ARK Advisory 3,192 0 0
PEGASYSTEMS INC COM Stock 705573103 12 100 SH   SOLE ARK Advisory 100 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 15 SH   SOLE ARK Advisory 15 0 0
PENN NATL GAMING INC COM Stock 707569109 470 6,494 SH   SOLE ARK Advisory 6,494 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 14 SH   SOLE ARK Advisory 14 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 39 2,263 SH   SOLE ARK Advisory 2,263 0 0
PEPSICO INC COM Stock 713448108 486 3,236 SH   SOLE ARK Advisory 3,236 0 0
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PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 19 1,000 SH   SOLE ARK Advisory 1,000 0 0
PETCO HEALTH WELLNESS CO INC COM Stock 71601V105 47 2,256 SH   SOLE ARK Advisory 2,256 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 17 1,714 SH   SOLE ARK Advisory 1,714 0 0
PFIZER INC COM Stock 717081103 3,171 73,749 SH   SOLE ARK Advisory 73,749 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,013 21,239 SH   SOLE ARK Advisory 21,239 0 0
PHILLIPS EDISON CO INC COMMON STOCK REIT 71844V201 26 850 SH   SOLE ARK Advisory 850 0 0
PHILLIPS 66 COM Stock 718546104 550 7,860 SH   SOLE ARK Advisory 7,860 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 16 450 SH   SOLE ARK Advisory 450 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 143 8,142 SH   SOLE ARK Advisory 8,142 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 38 700 SH   SOLE ARK Advisory 700 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 38 2,212 SH   SOLE ARK Advisory 2,212 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 26 262 SH   SOLE ARK Advisory 262 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7,827 76,794 SH   SOLE ARK Advisory 76,794 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104 83 883 SH   SOLE ARK Advisory 883 0 0
PINTEREST INC CL A Stock 72352L106 80 1,582 SH   SOLE ARK Advisory 1,582 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 14 1,405 SH   SOLE ARK Advisory 1,405 0 0
PLANET FITNESS INC CL A Stock 72703H101 870 11,078 SH   SOLE ARK Advisory 11,078 0 0
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PREFERRED APT CMNTYS INC COM REIT 74039L103 1,580 129,257 SH   SOLE ARK Advisory 129,257 0 0
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PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 34 536 SH   SOLE ARK Advisory 536 0 0
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PROCTER AND GAMBLE CO COM Stock 742718109 1,522 10,887 SH   SOLE ARK Advisory 10,887 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 133 1,492 SH   SOLE ARK Advisory 1,492 0 0
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PROGRESSIVE CORP COM Stock 743315103 253 2,808 SH   SOLE ARK Advisory 2,808 0 0
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PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 103 6,805 SH   SOLE ARK Advisory 6,805 0 0
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PROSPECT CAP CORP COM CEF 74348T102 533 69,245 SH   SOLE ARK Advisory 69,245 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 18 262 SH   SOLE ARK Advisory 262 0 0
PROTO LABS INC COM Stock 743713109 66 995 SH   SOLE ARK Advisory 995 0 0
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PRUDENTIAL PLC ADR ADR 74435K204 23 609 SH   SOLE ARK Advisory 609 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 182 2,999 SH   SOLE ARK Advisory 2,999 0 0
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PULTE GROUP INC COM Stock 745867101 39 863 SH   SOLE ARK Advisory 863 0 0
PURE STORAGE INC CL A Stock 74624M102 85 3,390 SH   SOLE ARK Advisory 3,390 0 0
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PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 0 224 SH   SOLE ARK Advisory 224 0 0
QUALCOMM INC COM Stock 747525103 1,111 8,614 SH   SOLE ARK Advisory 8,614 0 0
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QUALTRICS INTL INC COM CL A Stock 747601201 149 3,494 SH   SOLE ARK Advisory 3,494 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 356 2,452 SH   SOLE ARK Advisory 2,452 0 0
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RH COM Stock 74967X103 56 84 SH   SOLE ARK Advisory 84 0 0
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RAMBUS INC DEL COM Stock 750917106 44 2,000 SH   SOLE ARK Advisory 2,000 0 0
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REDFIN CORP COM Stock 75737F108 107 2,140 SH   SOLE ARK Advisory 2,140 0 0
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RELX PLC SPONSORED ADR ADR 759530108 45 1,570 SH   SOLE ARK Advisory 1,570 0 0
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RIOT BLOCKCHAIN INC COM Stock 767292105 156 6,088 SH   SOLE ARK Advisory 6,088 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 27 442 SH   SOLE ARK Advisory 442 0 0
RITE AID CORP COM Stock 767754872 3 219 SH   SOLE ARK Advisory 219 0 0
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ROCKET LAB USA INC COM Stock 773122106 48 3,000 SH   SOLE ARK Advisory 3,000 0 0
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ROKU INC COM CL A Stock 77543R102 459 1,465 SH   SOLE ARK Advisory 1,465 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106 38 85 SH   SOLE ARK Advisory 85 0 0
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ROYAL BK CDA COM Stock 780087102 686 6,904 SH   SOLE ARK Advisory 6,904 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 72 1,634 SH   SOLE ARK Advisory 1,634 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 39 1,915 SH   SOLE ARK Advisory 1,915 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 15 139 SH   SOLE ARK Advisory 139 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 54 648 SH   SOLE ARK Advisory 648 0 0
SP GLOBAL INC COM Stock 78409V104 52 122 SH   SOLE ARK Advisory 122 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 19 58 SH   SOLE ARK Advisory 58 0 0
SEI INVTS CO COM Stock 784117103 4 74 SH   SOLE ARK Advisory 74 0 0
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SPDR SP HOMEBUILDERS ETF ETF 78464A888 250 3,495 SH   SOLE ARK Advisory 3,495 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 94 SH   SOLE ARK Advisory 94 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 142 3,100 SH   SOLE ARK Advisory 3,100 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,088 63,921 SH   SOLE ARK Advisory 63,921 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 101 300 SH   SOLE ARK Advisory 300 0 0
SPDR SP MIDCAP 400 ETF ETF 78467Y107 734 1,528 SH   SOLE ARK Advisory 1,528 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 0 10 SH   SOLE ARK Advisory 10 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 540 19,742 SH   SOLE ARK Advisory 19,742 0 0
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF ETF 78468R556 182 1,886 SH   SOLE ARK Advisory 1,886 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 107 4,000 SH   SOLE ARK Advisory 4,000 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 513 4,693 SH   SOLE ARK Advisory 4,693 0 0
SPDR SP KENSHO CLEAN POWER ETF ETF 78468R655 2,839 30,227 SH   SOLE ARK Advisory 30,227 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 45 880 SH   SOLE ARK Advisory 880 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 107 SH   SOLE ARK Advisory 107 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 643 6,912 SH   SOLE ARK Advisory 6,912 0 0
SPDR SP 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 133 1,256 SH   SOLE ARK Advisory 1,256 0 0
SALESFORCE COM INC COM Stock 79466L302 1,531 5,646 SH   SOLE ARK Advisory 5,646 0 0
SANOFI SPONSORED ADR ADR 80105N105 163 3,391 SH   SOLE ARK Advisory 3,391 0 0
SAP SE SPON ADR ADR 803054204 127 946 SH   SOLE ARK Advisory 946 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 6 75 SH   SOLE ARK Advisory 75 0 0
SAUL CTRS INC COM REIT 804395101 18 414 SH   SOLE ARK Advisory 414 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 25 873 SH   SOLE ARK Advisory 873 0 0
SCHRODINGER INC COM Stock 80810D103 12 225 SH   SOLE ARK Advisory 225 0 0
SCHWAB CHARLES CORP COM Stock 808513105 786 10,801 SH   SOLE ARK Advisory 10,801 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 804 7,744 SH   SOLE ARK Advisory 7,744 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 562 5,404 SH   SOLE ARK Advisory 5,404 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 481 3,254 SH   SOLE ARK Advisory 3,254 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 280 4,163 SH   SOLE ARK Advisory 4,163 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 128 1,282 SH   SOLE ARK Advisory 1,282 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44 1,455 SH   SOLE ARK Advisory 1,455 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3 64 SH   SOLE ARK Advisory 64 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,326 17,871 SH   SOLE ARK Advisory 17,871 0 0
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SCHWAB U.S. REIT ETF ETF 808524847 42 929 SH   SOLE ARK Advisory 929 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 3 70 SH   SOLE ARK Advisory 70 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 57 925 SH   SOLE ARK Advisory 925 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 47 555 SH   SOLE ARK Advisory 555 0 0
SEA LTD SPONSORD ADS ADR 81141R100 69 218 SH   SOLE ARK Advisory 218 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 11 344 SH   SOLE ARK Advisory 344 0 0
SEAGEN INC COM Stock 81181C104 4 25 SH   SOLE ARK Advisory 25 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 2 SH   SOLE ARK Advisory 2 0 0
SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 3 1,000 SH   SOLE ARK Advisory 1,000 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 275 3,478 SH   SOLE ARK Advisory 3,478 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,423 11,183 SH   SOLE ARK Advisory 11,183 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 538 7,821 SH   SOLE ARK Advisory 7,821 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 691 13,278 SH   SOLE ARK Advisory 13,278 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,644 43,827 SH   SOLE ARK Advisory 43,827 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 201 2,055 SH   SOLE ARK Advisory 2,055 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,277 21,950 SH   SOLE ARK Advisory 21,950 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 16 200 SH   SOLE ARK Advisory 200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 379 8,528 SH   SOLE ARK Advisory 8,528 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,016 15,906 SH   SOLE ARK Advisory 15,906 0 0
SEER INC COM CL A Stock 81578P106 2 74 SH   SOLE ARK Advisory 74 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 34 10,148 SH   SOLE ARK Advisory 10,148 0 0
SENTINELONE INC CL A Stock 81730H109 1 35 SH   SOLE ARK Advisory 35 0 0
SERVICE CORP INTL COM Stock 817565104 11 194 SH   SOLE ARK Advisory 194 0 0
SERVICENOW INC COM Stock 81762P102 113 183 SH   SOLE ARK Advisory 183 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 34 1,077 SH   SOLE ARK Advisory 1,077 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 119 425 SH   SOLE ARK Advisory 425 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 4 54 SH   SOLE ARK Advisory 54 0 0
SHIFTPIXY INC COM NEW Stock 82452L203 1 1,000 SH   SOLE ARK Advisory 1,000 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 17 506 SH   SOLE ARK Advisory 506 0 0
SHOPIFY INC CL A Stock 82509L107 383 283 SH   SOLE ARK Advisory 283 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 18 5,500 SH   SOLE ARK Advisory 5,500 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 12 188 SH   SOLE ARK Advisory 188 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 1 15 SH   SOLE ARK Advisory 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 431 3,319 SH   SOLE ARK Advisory 3,319 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 100 16,408 SH   SOLE ARK Advisory 16,408 0 0
SKILLZ INC COM Stock 83067L109 6 650 SH   SOLE ARK Advisory 650 0 0
SKYWEST INC COM Stock 830879102 46 942 SH   SOLE ARK Advisory 942 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 80 488 SH   SOLE ARK Advisory 488 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 33 977 SH   SOLE ARK Advisory 977 0 0
SMITH A O CORP COM Stock 831865209 132 2,161 SH   SOLE ARK Advisory 2,161 0 0
SMUCKER J M CO COM NEW Stock 832696405 50 421 SH   SOLE ARK Advisory 421 0 0
SNAP ON INC COM Stock 833034101 14 71 SH   SOLE ARK Advisory 71 0 0
SNOWFLAKE INC CL A Stock 833445109 174 576 SH   SOLE ARK Advisory 576 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 7 454 SH   SOLE ARK Advisory 454 0 0
SLR INVESTMENT CORP COM CEF 83413U100 19 1,021 SH   SOLE ARK Advisory 1,021 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 5 21 SH   SOLE ARK Advisory 21 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 87 794 SH   SOLE ARK Advisory 794 0 0
SOUTHERN CO COM Stock 842587107 1,299 20,963 SH   SOLE ARK Advisory 20,963 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 457 8,893 SH   SOLE ARK Advisory 8,893 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 13 300 SH   SOLE ARK Advisory 300 0 0
SPLUNK INC COM Stock 848637104 25 176 SH   SOLE ARK Advisory 176 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 71 3,081 SH   SOLE ARK Advisory 3,081 0 0
SPROTT PHYSICAL GOLD SILVER TR UNIT CEF 85208R101 3 231 SH   SOLE ARK Advisory 231 0 0
SQUARE INC CL A Stock 852234103 1,568 6,539 SH   SOLE ARK Advisory 6,539 0 0
STAG INDL INC COM REIT 85254J102 134 3,425 SH   SOLE ARK Advisory 3,425 0 0
STANLEY BLACK DECKER INC COM Stock 854502101 28 163 SH   SOLE ARK Advisory 163 0 0
STANTEC INC COM Stock 85472N109 5 111 SH   SOLE ARK Advisory 111 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 147 5,741 SH   SOLE ARK Advisory 5,741 0 0
STARBUCKS CORP COM Stock 855244109 887 8,047 SH   SOLE ARK Advisory 8,047 0 0
STEPAN CO COM Stock 858586100 32 288 SH   SOLE ARK Advisory 288 0 0
STEM INC COM Stock 85859N102 71 3,000 SH   SOLE ARK Advisory 3,000 0 0
STERICYCLE INC COM Stock 858912108 169 2,496 SH   SOLE ARK Advisory 2,496 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 57 1,320 SH   SOLE ARK Advisory 1,320 0 0
STONECASTLE FINL CORP COM CEF 861780104 27 1,250 SH   SOLE ARK Advisory 1,250 0 0
STRYKER CORPORATION COM Stock 863667101 163 618 SH   SOLE ARK Advisory 618 0 0
STURM RUGER CO INC COM Stock 864159108 113 1,541 SH   SOLE ARK Advisory 1,541 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 9 600 SH   SOLE ARK Advisory 600 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 26 3,728 SH   SOLE ARK Advisory 3,728 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 7 750 SH   SOLE ARK Advisory 750 0 0
SUN CMNTYS INC COM REIT 866674104 347 1,874 SH   SOLE ARK Advisory 1,874 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 12 241 SH   SOLE ARK Advisory 241 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 129 3,459 SH   SOLE ARK Advisory 3,459 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103 188 3,849 SH   SOLE ARK Advisory 3,849 0 0
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SYSCO CORP COM Stock 871829107 47 600 SH   SOLE ARK Advisory 600 0 0
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TFI INTL INC COM Stock 87241L109 14 141 SH   SOLE ARK Advisory 141 0 0
TJX COS INC NEW COM Stock 872540109 239 3,626 SH   SOLE ARK Advisory 3,626 0 0
T-MOBILE US INC COM Stock 872590104 110 866 SH   SOLE ARK Advisory 866 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 0 5 SH   SOLE ARK Advisory 5 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 44 292 SH   SOLE ARK Advisory 292 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 135 1,131 SH   SOLE ARK Advisory 1,131 0 0
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TAPESTRY INC COM Stock 876030107 301 8,137 SH   SOLE ARK Advisory 8,137 0 0
TARGET CORP COM Stock 87612E106 866 3,785 SH   SOLE ARK Advisory 3,785 0 0
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TC ENERGY CORP COM Stock 87807B107 4 83 SH   SOLE ARK Advisory 83 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 1 48 SH   SOLE ARK Advisory 48 0 0
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TELEFONICA S A SPONSORED ADR ADR 879382208 4 1,000 SH   SOLE ARK Advisory 1,000 0 0
TELEPHONE DATA SYS INC COM NEW Stock 879433829 6 338 SH   SOLE ARK Advisory 338 0 0
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TEMPLETON GLOBAL INCOME FD COM CEF 880198106 6 1,142 SH   SOLE ARK Advisory 1,142 0 0
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10X GENOMICS INC CL A COM Stock 88025U109 2 20 SH   SOLE ARK Advisory 20 0 0
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TERADATA CORP DEL COM Stock 88076W103 16 283 SH   SOLE ARK Advisory 283 0 0
TERADYNE INC COM Stock 880770102 115 1,059 SH   SOLE ARK Advisory 1,059 0 0
TEREX CORP NEW COM Stock 880779103 20 476 SH   SOLE ARK Advisory 476 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 67 1,604 SH   SOLE ARK Advisory 1,604 0 0
TESLA INC COM Stock 88160R101 2,277 2,937 SH   SOLE ARK Advisory 2,937 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 15 1,589 SH   SOLE ARK Advisory 1,589 0 0
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TEXAS INSTRS INC COM Stock 882508104 553 2,880 SH   SOLE ARK Advisory 2,880 0 0
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UNITED STATES COPPER INDEX FUND ETF 911718104 35 1,425 SH   SOLE ARK Advisory 1,425 0 0
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UNITED STATES OIL FUND, LP ETF 91232N207 109 2,091 SH   SOLE ARK Advisory 2,091 0 0
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VANECK HIGH YIELD MUNI ETF ETF 92189H409 30 485 SH   SOLE ARK Advisory 485 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 739 4,814 SH   SOLE ARK Advisory 4,814 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 95 1,512 SH   SOLE ARK Advisory 1,512 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 527 5,386 SH   SOLE ARK Advisory 5,386 0 0
VANGUARD MEGA CAP ETF ETF 921910873 29 190 SH   SOLE ARK Advisory 190 0 0
VANGUARD SP SMALL-CAP 600 VALUE ETF ETF 921932778 48 278 SH   SOLE ARK Advisory 278 0 0
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VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 128 415 SH   SOLE ARK Advisory 415 0 0
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