The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 10,823 | 101,906 | SH | SOLE | ARK Advisory | 101,906 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 5,514 | 110,078 | SH | SOLE | ARK Advisory | 110,078 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 400 | 11,336 | SH | SOLE | ARK Advisory | 11,335 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 655 | 26,520 | SH | SOLE | ARK Advisory | 26,520 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 473 | 5,421 | SH | SOLE | ARK Advisory | 5,421 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP COM NEW | CEF | 652526203 | 854 | 45,091 | SH | SOLE | ARK Advisory | 45,091 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,733 | 13,320 | SH | SOLE | ARK Advisory | 13,320 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,646 | 20,813 | SH | SOLE | ARK Advisory | 20,812 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 509 | 6,662 | SH | SOLE | ARK Advisory | 6,662 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 245 | 5,953 | SH | SOLE | ARK Advisory | 5,953 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 1,462 | 23,786 | SH | SOLE | ARK Advisory | 23,786 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 225 | 466 | SH | SOLE | ARK Advisory | 466 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 4,669 | 136,077 | SH | SOLE | ARK Advisory | 136,077 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 9,040 | 189,598 | SH | SOLE | ARK Advisory | 189,597 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,249 | 13,470 | SH | SOLE | ARK Advisory | 13,470 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,085 | 34,277 | SH | SOLE | ARK Advisory | 34,277 | 0 | 0 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 213 | 2,728 | SH | SOLE | ARK Advisory | 2,728 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 857 | 5,603 | SH | SOLE | ARK Advisory | 5,603 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,047 | 16,155 | SH | SOLE | ARK Advisory | 16,155 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 516 | 3,937 | SH | SOLE | ARK Advisory | 3,937 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 242 | 2,434 | SH | SOLE | ARK Advisory | 2,434 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 3,418 | 38,350 | SH | SOLE | ARK Advisory | 38,349 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 898 | 1,873 | SH | SOLE | ARK Advisory | 1,873 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 206 | 1,227 | SH | SOLE | ARK Advisory | 1,227 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 820 | 20,443 | SH | SOLE | ARK Advisory | 20,443 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 916 | 8,887 | SH | SOLE | ARK Advisory | 8,887 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,438 | 15,275 | SH | SOLE | ARK Advisory | 15,274 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 622 | 11,001 | SH | SOLE | ARK Advisory | 11,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 411 | 1,383 | SH | SOLE | ARK Advisory | 1,382 | 0 | 0 | |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 10 | 10,148 | SH | SOLE | ARK Advisory | 10,148 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 305 | 8,997 | SH | SOLE | ARK Advisory | 8,997 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 205 | 5,440 | SH | SOLE | ARK Advisory | 5,439 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 376 | 7,194 | SH | SOLE | ARK Advisory | 7,194 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 240 | 2,119 | SH | SOLE | ARK Advisory | 2,118 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1,537 | 5,997 | SH | SOLE | ARK Advisory | 5,997 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 370 | 7,990 | SH | SOLE | ARK Advisory | 7,989 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 191 | 32,924 | SH | SOLE | ARK Advisory | 32,924 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 831 | 9,433 | SH | SOLE | ARK Advisory | 9,432 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,893 | 13,167 | SH | SOLE | ARK Advisory | 13,166 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,399 | 54,024 | SH | SOLE | ARK Advisory | 54,023 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 558 | 2,073 | SH | SOLE | ARK Advisory | 2,073 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 202 | 2,621 | SH | SOLE | ARK Advisory | 2,620 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 1,120 | 31,797 | SH | SOLE | ARK Advisory | 31,796 | 0 | 0 | |
TRANSCAT INC COM | Stock | 893529107 | 267 | 4,692 | SH | SOLE | ARK Advisory | 4,692 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 279 | 7,324 | SH | SOLE | ARK Advisory | 7,323 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,406 | 29,641 | SH | SOLE | ARK Advisory | 29,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,950 | 21,637 | SH | SOLE | ARK Advisory | 21,636 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,564 | 28,137 | SH | SOLE | ARK Advisory | 28,136 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 143 | 16,533 | SH | SOLE | ARK Advisory | 16,532 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 423 | 8,223 | SH | SOLE | ARK Advisory | 8,223 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 318 | 11,927 | SH | SOLE | ARK Advisory | 11,926 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 698 | 18,669 | SH | SOLE | ARK Advisory | 18,669 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 490 | 2,249 | SH | SOLE | ARK Advisory | 2,248 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 284 | 3,426 | SH | SOLE | ARK Advisory | 3,426 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 262 | 2,924 | SH | SOLE | ARK Advisory | 2,923 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 218 | 3,120 | SH | SOLE | ARK Advisory | 3,120 | 0 | 0 | |
CRA INTL INC COM | Stock | 12618T105 | 296 | 3,319 | SH | SOLE | ARK Advisory | 3,319 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 204 | 3,721 | SH | SOLE | ARK Advisory | 3,720 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 553 | 3,161 | SH | SOLE | ARK Advisory | 3,161 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,912 | 16,789 | SH | SOLE | ARK Advisory | 16,788 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 1,757 | 130,064 | SH | SOLE | ARK Advisory | 130,064 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 504 | 27,023 | SH | SOLE | ARK Advisory | 27,023 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 461 | 6,389 | SH | SOLE | ARK Advisory | 6,389 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 970 | 5,604 | SH | SOLE | ARK Advisory | 5,604 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 380 | 2,785 | SH | SOLE | ARK Advisory | 2,784 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 361 | 1,026 | SH | SOLE | ARK Advisory | 1,026 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 831 | 7,063 | SH | SOLE | ARK Advisory | 7,063 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,411 | 15,475 | SH | SOLE | ARK Advisory | 15,475 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,934 | 10,428 | SH | SOLE | ARK Advisory | 10,427 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 361 | 9,338 | SH | SOLE | ARK Advisory | 9,338 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 512 | 11,146 | SH | SOLE | ARK Advisory | 11,145 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,763 | 8,758 | SH | SOLE | ARK Advisory | 8,757 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 1,555 | 106,288 | SH | SOLE | ARK Advisory | 106,288 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 367 | 11,008 | SH | SOLE | ARK Advisory | 11,007 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 346 | 3,471 | SH | SOLE | ARK Advisory | 3,470 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,886 | 10,346 | SH | SOLE | ARK Advisory | 10,346 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 710 | 4,558 | SH | SOLE | ARK Advisory | 4,558 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 507 | 1,524 | SH | SOLE | ARK Advisory | 1,524 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 805 | 13,250 | SH | SOLE | ARK Advisory | 13,250 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 321 | 2,533 | SH | SOLE | ARK Advisory | 2,532 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 234 | 1,346 | SH | SOLE | ARK Advisory | 1,345 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 193 | 32,694 | SH | SOLE | ARK Advisory | 32,693 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 346 | 3,040 | SH | SOLE | ARK Advisory | 3,040 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,150 | 33,265 | SH | SOLE | ARK Advisory | 33,265 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 296 | 11,701 | SH | SOLE | ARK Advisory | 11,700 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 269 | 11,485 | SH | SOLE | ARK Advisory | 11,484 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,890 | 38,864 | SH | SOLE | ARK Advisory | 38,863 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 419 | 9,730 | SH | SOLE | ARK Advisory | 9,729 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,360 | 46,506 | SH | SOLE | ARK Advisory | 46,505 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 589 | 9,700 | SH | SOLE | ARK Advisory | 9,700 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,449 | 6,393 | SH | SOLE | ARK Advisory | 6,393 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 732 | 4,394 | SH | SOLE | ARK Advisory | 4,394 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 9,499 | 204,850 | SH | SOLE | ARK Advisory | 204,850 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 790 | 35,133 | SH | SOLE | ARK Advisory | 35,133 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 10,644 | 293,632 | SH | SOLE | ARK Advisory | 293,632 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 249 | 1,842 | SH | SOLE | ARK Advisory | 1,842 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 637 | 3,665 | SH | SOLE | ARK Advisory | 3,664 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,181 | 106,093 | SH | SOLE | ARK Advisory | 106,092 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 223 | 2,663 | SH | SOLE | ARK Advisory | 2,662 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,362 | 29,593 | SH | SOLE | ARK Advisory | 29,592 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 379 | 25,667 | SH | SOLE | ARK Advisory | 25,666 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,862 | 21,374 | SH | SOLE | ARK Advisory | 21,374 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 479 | 2,279 | SH | SOLE | ARK Advisory | 2,279 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 1,296 | 16,903 | SH | SOLE | ARK Advisory | 16,903 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | 35 | 35,000 | SH | SOLE | ARK Advisory | 35,000 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 426 | 9,519 | SH | SOLE | ARK Advisory | 9,518 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 639 | 16,449 | SH | SOLE | ARK Advisory | 16,449 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 214 | 2,817 | SH | SOLE | ARK Advisory | 2,817 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 454 | 8,172 | SH | SOLE | ARK Advisory | 8,171 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 545 | 4,000 | SH | SOLE | ARK Advisory | 4,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,107 | 8,629 | SH | SOLE | ARK Advisory | 8,628 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 2,354 | 13,973 | SH | SOLE | ARK Advisory | 13,973 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3,178 | 44,570 | SH | SOLE | ARK Advisory | 44,570 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 962 | 3,902 | SH | SOLE | ARK Advisory | 3,902 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 438 | 7,886 | SH | SOLE | ARK Advisory | 7,886 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,038 | 18,465 | SH | SOLE | ARK Advisory | 18,464 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 210 | 4,743 | SH | SOLE | ARK Advisory | 4,743 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,718 | 23,802 | SH | SOLE | ARK Advisory | 23,802 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 1,055 | 25,027 | SH | SOLE | ARK Advisory | 25,027 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 376 | 9,467 | SH | SOLE | ARK Advisory | 9,467 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 2,108 | 37,255 | SH | SOLE | ARK Advisory | 37,255 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 279 | 1,285 | SH | SOLE | ARK Advisory | 1,285 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 431 | 10,144 | SH | SOLE | ARK Advisory | 10,144 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,334 | 33,644 | SH | SOLE | ARK Advisory | 33,643 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 679 | 18,681 | SH | SOLE | ARK Advisory | 18,681 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 403 | 11,648 | SH | SOLE | ARK Advisory | 11,647 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 3,028 | 155,938 | SH | SOLE | ARK Advisory | 155,938 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,006 | 43,349 | SH | SOLE | ARK Advisory | 43,349 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,723 | 17,299 | SH | SOLE | ARK Advisory | 17,299 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | ETF | 500767827 | 729 | 20,668 | SH | SOLE | ARK Advisory | 20,667 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 752 | 2,054 | SH | SOLE | ARK Advisory | 2,054 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 1,833 | 29,513 | SH | SOLE | ARK Advisory | 29,512 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,421 | 2,488 | SH | SOLE | ARK Advisory | 2,487 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 329 | 15,508 | SH | SOLE | ARK Advisory | 15,508 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 249 | 2,775 | SH | SOLE | ARK Advisory | 2,774 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 328 | 851 | SH | SOLE | ARK Advisory | 850 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 214 | 920 | SH | SOLE | ARK Advisory | 919 | 0 | 0 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 536 | 22,464 | SH | SOLE | ARK Advisory | 22,464 | 0 | 0 | |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 4,651 | 94,708 | SH | SOLE | ARK Advisory | 94,707 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 776 | 26,692 | SH | SOLE | ARK Advisory | 26,691 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 431 | 10,994 | SH | SOLE | ARK Advisory | 10,993 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 303 | 8,889 | SH | SOLE | ARK Advisory | 8,888 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 850 | 4,036 | SH | SOLE | ARK Advisory | 4,036 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,921 | 46,417 | SH | SOLE | ARK Advisory | 46,417 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 297 | 2,428 | SH | SOLE | ARK Advisory | 2,428 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,273 | 35,324 | SH | SOLE | ARK Advisory | 35,323 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 4,807 | 196,189 | SH | SOLE | ARK Advisory | 196,189 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 443 | 3,918 | SH | SOLE | ARK Advisory | 3,918 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 266 | 2,799 | SH | SOLE | ARK Advisory | 2,799 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 70 | 22,366 | SH | SOLE | ARK Advisory | 22,366 | 0 | 0 | |
APOLLO INVT CORP COM NEW | CEF | 03761U502 | 1,488 | 138,140 | SH | SOLE | ARK Advisory | 138,140 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,602 | 89,328 | SH | SOLE | ARK Advisory | 89,328 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 1,573 | 17,191 | SH | SOLE | ARK Advisory | 17,191 | 0 | 0 | |
AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | 208 | 7,300 | SH | SOLE | ARK Advisory | 7,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | ARK Advisory | 1 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 207 | 6,797 | SH | SOLE | ARK Advisory | 6,797 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 2,007 | 14,677 | SH | SOLE | ARK Advisory | 14,676 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,082 | 9,962 | SH | SOLE | ARK Advisory | 9,962 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,873 | 44,702 | SH | SOLE | ARK Advisory | 44,702 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,070 | 25,740 | SH | SOLE | ARK Advisory | 25,740 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,137 | 14,683 | SH | SOLE | ARK Advisory | 14,682 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 253 | 27,794 | SH | SOLE | ARK Advisory | 27,794 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 980 | 9,589 | SH | SOLE | ARK Advisory | 9,588 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,592 | 3,849 | SH | SOLE | ARK Advisory | 3,848 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 310 | 1,215 | SH | SOLE | ARK Advisory | 1,215 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 239 | 9,277 | SH | SOLE | ARK Advisory | 9,277 | 0 | 0 | |
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 90 | 14,295 | SH | SOLE | ARK Advisory | 14,295 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 827 | 3,512 | SH | SOLE | ARK Advisory | 3,511 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,609 | 51,155 | SH | SOLE | ARK Advisory | 51,155 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 1,861 | 13,027 | SH | SOLE | ARK Advisory | 13,027 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 714 | 5,000 | SH | Call | SOLE | ARK Advisory | 5,000 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 500 | 3,500 | SH | Call | SOLE | ARK Advisory | 3,500 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 714 | 5,000 | SH | Call | SOLE | ARK Advisory | 5,000 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 214 | 1,444 | SH | SOLE | ARK Advisory | 1,444 | 0 | 0 | |
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 20 | 15,202 | SH | SOLE | ARK Advisory | 15,202 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,076 | 4,733 | SH | SOLE | ARK Advisory | 4,732 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 239 | 7,926 | SH | SOLE | ARK Advisory | 7,926 | 0 | 0 | |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 257 | 9,461 | SH | SOLE | ARK Advisory | 9,460 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 2,290 | 12,353 | SH | SOLE | ARK Advisory | 12,353 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 646 | 1,979 | SH | SOLE | ARK Advisory | 1,978 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 88 | 16,958 | SH | SOLE | ARK Advisory | 16,958 | 0 | 0 | |
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 558 | 10,025 | SH | SOLE | ARK Advisory | 10,024 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,283 | 19,932 | SH | SOLE | ARK Advisory | 19,931 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 157 | 17,800 | SH | SOLE | ARK Advisory | 17,799 | 0 | 0 | |
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | ETF | 22539T266 | 61 | 12,000 | SH | SOLE | ARK Advisory | 12,000 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 996 | 35,130 | SH | SOLE | ARK Advisory | 35,129 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1,485 | 12,663 | SH | SOLE | ARK Advisory | 12,662 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 1,235 | 14,993 | SH | SOLE | ARK Advisory | 14,993 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 430 | 8,334 | SH | SOLE | ARK Advisory | 8,334 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 618 | 12,838 | SH | SOLE | ARK Advisory | 12,837 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 221 | 4,780 | SH | SOLE | ARK Advisory | 4,780 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,489 | 13,790 | SH | SOLE | ARK Advisory | 13,790 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,403 | 4,045 | SH | SOLE | ARK Advisory | 4,045 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 444 | 1,738 | SH | SOLE | ARK Advisory | 1,738 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 219 | 3,565 | SH | SOLE | ARK Advisory | 3,565 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,324 | 39,399 | SH | SOLE | ARK Advisory | 39,398 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 570 | 1,379 | SH | SOLE | ARK Advisory | 1,378 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 711 | 3,854 | SH | SOLE | ARK Advisory | 3,854 | 0 | 0 | |
PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 198 | 10,172 | SH | SOLE | ARK Advisory | 10,171 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 362 | 6,687 | SH | SOLE | ARK Advisory | 6,686 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 668 | 22,390 | SH | SOLE | ARK Advisory | 22,390 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 408 | 33,898 | SH | SOLE | ARK Advisory | 33,897 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 835 | 4,952 | SH | SOLE | ARK Advisory | 4,952 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 328 | 2,618 | SH | SOLE | ARK Advisory | 2,617 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,382 | 10,297 | SH | SOLE | ARK Advisory | 10,296 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 312 | 5,125 | SH | SOLE | ARK Advisory | 5,125 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 610 | 49,491 | SH | SOLE | ARK Advisory | 49,491 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 953 | 11,843 | SH | SOLE | ARK Advisory | 11,843 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 5,102 | 56,810 | SH | SOLE | ARK Advisory | 56,810 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,072 | 613 | SH | SOLE | ARK Advisory | 613 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 782 | 2,413 | SH | SOLE | ARK Advisory | 2,413 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 379 | 4,623 | SH | SOLE | ARK Advisory | 4,622 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 208 | 864 | SH | SOLE | ARK Advisory | 864 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 416 | 11,834 | SH | SOLE | ARK Advisory | 11,834 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,516 | 44,708 | SH | SOLE | ARK Advisory | 44,708 | 0 | 0 | |
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 959 | 29,932 | SH | SOLE | ARK Advisory | 29,932 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 406 | 2,550 | SH | SOLE | ARK Advisory | 2,549 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 519 | 5,109 | SH | SOLE | ARK Advisory | 5,108 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 483 | 7,494 | SH | SOLE | ARK Advisory | 7,494 | 0 | 0 | |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 249 | 11,179 | SH | SOLE | ARK Advisory | 11,179 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 347 | 2,139 | SH | SOLE | ARK Advisory | 2,139 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 295 | 2,644 | SH | SOLE | ARK Advisory | 2,644 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 129 | 11,050 | SH | SOLE | ARK Advisory | 11,049 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 271 | 9,607 | SH | SOLE | ARK Advisory | 9,607 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY PORTFOLIO | ETF | 46138E164 | 446 | 51,219 | SH | SOLE | ARK Advisory | 51,218 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 254 | 7,181 | SH | SOLE | ARK Advisory | 7,181 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 420 | 2,478 | SH | SOLE | ARK Advisory | 2,477 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 45 | 13,900 | SH | SOLE | ARK Advisory | 13,900 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 4,934 | 49,128 | SH | SOLE | ARK Advisory | 49,127 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 524 | 4,891 | SH | SOLE | ARK Advisory | 4,890 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 260 | 2,586 | SH | SOLE | ARK Advisory | 2,586 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,292 | 9,950 | SH | SOLE | ARK Advisory | 9,950 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 282 | 9,112 | SH | SOLE | ARK Advisory | 9,112 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 337 | 74,262 | SH | SOLE | ARK Advisory | 74,262 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 260 | 4,699 | SH | SOLE | ARK Advisory | 4,699 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,514 | 44,025 | SH | SOLE | ARK Advisory | 44,025 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 444 | 13,030 | SH | SOLE | ARK Advisory | 13,030 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 952 | 15,360 | SH | SOLE | ARK Advisory | 15,360 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 333 | 11,734 | SH | SOLE | ARK Advisory | 11,734 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 231 | 3,067 | SH | SOLE | ARK Advisory | 3,067 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 173 | 30,085 | SH | SOLE | ARK Advisory | 30,085 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 291 | 9,430 | SH | SOLE | ARK Advisory | 9,430 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 655 | 13,115 | SH | SOLE | ARK Advisory | 13,114 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 333 | 3,036 | SH | SOLE | ARK Advisory | 3,036 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 836 | 7,103 | SH | SOLE | ARK Advisory | 7,103 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,801 | 18,769 | SH | SOLE | ARK Advisory | 18,768 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 222 | 2,626 | SH | SOLE | ARK Advisory | 2,626 | 0 | 0 | |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 15,854 | 738,760 | SH | SOLE | ARK Advisory | 738,760 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,031 | 14,688 | SH | SOLE | ARK Advisory | 14,688 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 419 | 5,284 | SH | SOLE | ARK Advisory | 5,284 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 544 | 6,622 | SH | SOLE | ARK Advisory | 6,622 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 273 | 3,896 | SH | SOLE | ARK Advisory | 3,896 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 748 | 11,353 | SH | SOLE | ARK Advisory | 11,353 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 455 | 3,036 | SH | SOLE | ARK Advisory | 3,036 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 242 | 26,671 | SH | SOLE | ARK Advisory | 26,671 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 354 | 3,674 | SH | SOLE | ARK Advisory | 3,673 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 207 | 4,703 | SH | SOLE | ARK Advisory | 4,703 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 794 | 17,827 | SH | SOLE | ARK Advisory | 17,827 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 314 | 4,332 | SH | SOLE | ARK Advisory | 4,332 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 296 | 38,414 | SH | SOLE | ARK Advisory | 38,414 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 165 | 31,329 | SH | SOLE | ARK Advisory | 31,329 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 328 | 32,823 | SH | SOLE | ARK Advisory | 32,823 | 0 | 0 | |
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 273 | 170,572 | SH | SOLE | ARK Advisory | 170,572 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 2,408 | 76,154 | SH | SOLE | ARK Advisory | 76,154 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 66 | 2,100 | SH | Put | SOLE | ARK Advisory | 2,100 | 0 | 0 |
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | ETF | 45782C136 | 487 | 20,020 | SH | SOLE | ARK Advisory | 20,020 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,486 | 76,592 | SH | SOLE | ARK Advisory | 76,591 | 0 | 0 | |
FT CBOE VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 1,883 | 96,379 | SH | SOLE | ARK Advisory | 96,379 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 677 | 7,164 | SH | SOLE | ARK Advisory | 7,163 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 609 | 44,495 | SH | SOLE | ARK Advisory | 44,495 | 0 | 0 | |
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | 631 | 29,391 | SH | SOLE | ARK Advisory | 29,391 | 0 | 0 | |
INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | ETF | 45783Y103 | 644 | 28,243 | SH | SOLE | ARK Advisory | 28,243 | 0 | 0 | |
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | ETF | 45783Y301 | 676 | 27,540 | SH | SOLE | ARK Advisory | 27,540 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,736 | 107,323 | SH | SOLE | ARK Advisory | 107,323 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 4,314 | 148,037 | SH | SOLE | ARK Advisory | 148,037 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2,289 | 55,824 | SH | SOLE | ARK Advisory | 55,824 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 7,150 | 101,223 | SH | SOLE | ARK Advisory | 101,223 | 0 | 0 | |
OVERLAY SHARES SHORT TERM BOND ETF | ETF | 53656F573 | 218 | 9,840 | SH | SOLE | ARK Advisory | 9,839 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,834 | 9,313 | SH | SOLE | ARK Advisory | 9,313 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 261 | 13,569 | SH | SOLE | ARK Advisory | 13,568 | 0 | 0 | |
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 41 | 14,052 | SH | SOLE | ARK Advisory | 14,052 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 3,539 | 105,920 | SH | SOLE | ARK Advisory | 105,919 | 0 | 0 | |
DUOLINGO INC CL A COM | Stock | 26603R106 | 759 | 8,667 | SH | SOLE | ARK Advisory | 8,667 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,400 | 19,947 | SH | SOLE | ARK Advisory | 19,947 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 1,591 | 182,842 | SH | SOLE | ARK Advisory | 182,841 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | G5251K129 | 2 | 10,000 | SH | SOLE | ARK Advisory | 10,000 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 1,579 | 117,157 | SH | SOLE | ARK Advisory | 117,156 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 204 | 1,033 | SH | SOLE | ARK Advisory | 1,033 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,104 | 8,371 | SH | SOLE | ARK Advisory | 8,370 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,851 | 12,792 | SH | SOLE | ARK Advisory | 12,791 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 407 | 16,875 | SH | SOLE | ARK Advisory | 16,874 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 1,476 | 117,827 | SH | SOLE | ARK Advisory | 117,826 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 107 | 11,228 | SH | SOLE | ARK Advisory | 11,228 | 0 | 0 | |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 312 | 13,547 | SH | SOLE | ARK Advisory | 13,547 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 286 | 1,183 | SH | SOLE | ARK Advisory | 1,183 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,870 | 22,811 | SH | SOLE | ARK Advisory | 22,811 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 195 | 19,997 | SH | SOLE | ARK Advisory | 19,997 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 588 | 2,302 | SH | SOLE | ARK Advisory | 2,302 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 1,339 | 161,166 | SH | SOLE | ARK Advisory | 161,166 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 227 | 2,705 | SH | SOLE | ARK Advisory | 2,704 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 7,369 | 105,380 | SH | SOLE | ARK Advisory | 105,380 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,858 | 36,331 | SH | SOLE | ARK Advisory | 36,331 | 0 | 0 | |
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 352 | 14,964 | SH | SOLE | ARK Advisory | 14,964 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 247 | 9,603 | SH | SOLE | ARK Advisory | 9,602 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 967 | 2,034 | SH | SOLE | ARK Advisory | 2,034 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 345 | 2,510 | SH | SOLE | ARK Advisory | 2,510 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 301 | 2,656 | SH | SOLE | ARK Advisory | 2,656 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,831 | 16,001 | SH | SOLE | ARK Advisory | 16,001 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 249 | 4,015 | SH | SOLE | ARK Advisory | 4,014 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,637 | 3,369 | SH | SOLE | ARK Advisory | 3,369 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 286 | 5,707 | SH | SOLE | ARK Advisory | 5,707 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,476 | 23,505 | SH | SOLE | ARK Advisory | 23,504 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 413 | 1,379 | SH | SOLE | ARK Advisory | 1,379 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 381 | 10,070 | SH | SOLE | ARK Advisory | 10,070 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 299 | 5,438 | SH | SOLE | ARK Advisory | 5,438 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 345 | 4,086 | SH | SOLE | ARK Advisory | 4,086 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 694 | 7,165 | SH | SOLE | ARK Advisory | 7,165 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 247 | 5,591 | SH | SOLE | ARK Advisory | 5,590 | 0 | 0 | |
MONROE CAP CORP COM | CEF | 610335101 | 150 | 16,569 | SH | SOLE | ARK Advisory | 16,568 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 270 | 3,144 | SH | SOLE | ARK Advisory | 3,144 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 142 | 13,560 | SH | SOLE | ARK Advisory | 13,559 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 522 | 1,882 | SH | SOLE | ARK Advisory | 1,881 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 239 | 29,333 | SH | SOLE | ARK Advisory | 29,333 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 212 | 4,205 | SH | SOLE | ARK Advisory | 4,205 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,194 | 40,861 | SH | SOLE | ARK Advisory | 40,860 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 275 | 5,438 | SH | SOLE | ARK Advisory | 5,437 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 247 | 3,181 | SH | SOLE | ARK Advisory | 3,181 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,601 | 8,273 | SH | SOLE | ARK Advisory | 8,272 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 223 | 2,022 | SH | SOLE | ARK Advisory | 2,022 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 412 | 907 | SH | SOLE | ARK Advisory | 906 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 965 | 26,790 | SH | SOLE | ARK Advisory | 26,790 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,663 | 30,443 | SH | SOLE | ARK Advisory | 30,443 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 222 | 658 | SH | SOLE | ARK Advisory | 657 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 403 | 5,432 | SH | SOLE | ARK Advisory | 5,432 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 478 | 9,749 | SH | SOLE | ARK Advisory | 9,748 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 2,557 | 23,920 | SH | SOLE | ARK Advisory | 23,920 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 291 | 3,868 | SH | SOLE | ARK Advisory | 3,867 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 481 | 9,584 | SH | SOLE | ARK Advisory | 9,584 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 240 | 3,522 | SH | SOLE | ARK Advisory | 3,521 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 389 | 1,285 | SH | SOLE | ARK Advisory | 1,285 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 2,325 | 53,266 | SH | SOLE | ARK Advisory | 53,265 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 829 | 4,823 | SH | SOLE | ARK Advisory | 4,823 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,184 | 10,405 | SH | SOLE | ARK Advisory | 10,405 | 0 | 0 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 81 | 28,290 | SH | SOLE | ARK Advisory | 28,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 478 | 5,849 | SH | SOLE | ARK Advisory | 5,848 | 0 | 0 | |
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | ETF | 33734X309 | 254 | 5,629 | SH | SOLE | ARK Advisory | 5,629 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 239 | 15,805 | SH | SOLE | ARK Advisory | 15,804 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,417 | 82,240 | SH | SOLE | ARK Advisory | 82,240 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 219 | 1,063 | SH | SOLE | ARK Advisory | 1,063 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 6,899 | 176,232 | SH | SOLE | ARK Advisory | 176,231 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 232 | 2,540 | SH | SOLE | ARK Advisory | 2,540 | 0 | 0 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 2,036 | 44,259 | SH | SOLE | ARK Advisory | 44,259 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 883 | 3,689 | SH | SOLE | ARK Advisory | 3,689 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 792 | 2,058 | SH | SOLE | ARK Advisory | 2,058 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 569 | 16,381 | SH | SOLE | ARK Advisory | 16,381 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 210 | 1,056 | SH | SOLE | ARK Advisory | 1,056 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,043 | 8,162 | SH | SOLE | ARK Advisory | 8,161 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 217 | 1,611 | SH | SOLE | ARK Advisory | 1,611 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 697 | 41,517 | SH | SOLE | ARK Advisory | 41,517 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,911 | 8,637 | SH | SOLE | ARK Advisory | 8,636 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,491 | 10,091 | SH | SOLE | ARK Advisory | 10,090 | 0 | 0 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 125 | 17,131 | SH | SOLE | ARK Advisory | 17,131 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,972 | 46,258 | SH | SOLE | ARK Advisory | 46,258 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,948 | 79,684 | SH | SOLE | ARK Advisory | 79,684 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 382 | 12,516 | SH | SOLE | ARK Advisory | 12,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 629 | 8,232 | SH | SOLE | ARK Advisory | 8,231 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,952 | 44,268 | SH | SOLE | ARK Advisory | 44,268 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 348 | 6,076 | SH | SOLE | ARK Advisory | 6,075 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 2,921 | 49,789 | SH | SOLE | ARK Advisory | 49,788 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 559 | 3,249 | SH | SOLE | ARK Advisory | 3,249 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 270 | 1,717 | SH | SOLE | ARK Advisory | 1,716 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 203 | 2,469 | SH | SOLE | ARK Advisory | 2,468 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 786 | 55,525 | SH | SOLE | ARK Advisory | 55,524 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 473 | 22,557 | SH | SOLE | ARK Advisory | 22,556 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 201 | 2,587 | SH | SOLE | ARK Advisory | 2,587 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,438 | 36,899 | SH | SOLE | ARK Advisory | 36,899 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 839 | 11,726 | SH | SOLE | ARK Advisory | 11,726 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 211 | 2,867 | SH | SOLE | ARK Advisory | 2,867 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 288 | 1,480 | SH | SOLE | ARK Advisory | 1,479 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 793 | 6,742 | SH | SOLE | ARK Advisory | 6,741 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 219 | 6,673 | SH | SOLE | ARK Advisory | 6,673 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,964 | 18,648 | SH | SOLE | ARK Advisory | 18,648 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 93 | 20,085 | SH | SOLE | ARK Advisory | 20,085 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 328 | 1,565 | SH | SOLE | ARK Advisory | 1,565 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 201 | 3,466 | SH | SOLE | ARK Advisory | 3,465 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 426 | 3,101 | SH | SOLE | ARK Advisory | 3,101 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 306 | 3,506 | SH | SOLE | ARK Advisory | 3,506 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 252 | 3,157 | SH | SOLE | ARK Advisory | 3,157 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 256 | 732 | SH | SOLE | ARK Advisory | 732 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 152 | 11,994 | SH | SOLE | ARK Advisory | 11,994 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 489 | 2,469 | SH | SOLE | ARK Advisory | 2,469 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,297 | 50,340 | SH | SOLE | ARK Advisory | 50,340 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 241 | 2,047 | SH | SOLE | ARK Advisory | 2,047 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 774 | 12,762 | SH | SOLE | ARK Advisory | 12,762 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 804 | 18,572 | SH | SOLE | ARK Advisory | 18,572 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 943 | 14,384 | SH | SOLE | ARK Advisory | 14,384 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 505 | 5,235 | SH | SOLE | ARK Advisory | 5,235 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 319 | 8,520 | SH | SOLE | ARK Advisory | 8,520 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 534 | 3,885 | SH | SOLE | ARK Advisory | 3,885 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 435 | 12,103 | SH | SOLE | ARK Advisory | 12,103 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 546 | 2,003 | SH | SOLE | ARK Advisory | 2,003 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,692 | 4,463 | SH | SOLE | ARK Advisory | 4,463 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 297 | 1,126 | SH | SOLE | ARK Advisory | 1,125 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 742 | 10,566 | SH | SOLE | ARK Advisory | 10,565 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 541 | 4,137 | SH | SOLE | ARK Advisory | 4,137 | 0 | 0 | |
PENNANTPARK INVT CORP COM | CEF | 708062104 | 250 | 40,384 | SH | SOLE | ARK Advisory | 40,384 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 619 | 15,801 | SH | SOLE | ARK Advisory | 15,800 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 410 | 1,924 | SH | SOLE | ARK Advisory | 1,923 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 3,282 | 19,884 | SH | SOLE | ARK Advisory | 19,884 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 380 | 5,579 | SH | SOLE | ARK Advisory | 5,579 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 619 | 1,294 | SH | SOLE | ARK Advisory | 1,294 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 326 | 600 | SH | SOLE | ARK Advisory | 600 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 214 | 1,651 | SH | SOLE | ARK Advisory | 1,650 | 0 | 0 | |
PROSPECT CAP CORP COM | CEF | 74348T102 | 1,197 | 171,256 | SH | SOLE | ARK Advisory | 171,256 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,599 | 3,719 | SH | SOLE | ARK Advisory | 3,718 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 573 | 3,572 | SH | SOLE | ARK Advisory | 3,571 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,273 | 29,066 | SH | SOLE | ARK Advisory | 29,065 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,204 | 8,313 | SH | SOLE | ARK Advisory | 8,313 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 492 | 4,625 | SH | SOLE | ARK Advisory | 4,625 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 481 | 5,356 | SH | SOLE | ARK Advisory | 5,355 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,253 | 55,224 | SH | SOLE | ARK Advisory | 55,224 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,053 | 4,155 | SH | SOLE | ARK Advisory | 4,154 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 893 | 64,303 | SH | SOLE | ARK Advisory | 64,303 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,023 | 18,321 | SH | SOLE | ARK Advisory | 18,321 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 837 | 26,891 | SH | SOLE | ARK Advisory | 26,890 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 326 | 1,915 | SH | SOLE | ARK Advisory | 1,914 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 7,052 | 263,524 | SH | SOLE | ARK Advisory | 263,523 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 2,270 | 62,589 | SH | SOLE | ARK Advisory | 62,589 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 494 | 3,349 | SH | SOLE | ARK Advisory | 3,349 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 436 | 3,672 | SH | SOLE | ARK Advisory | 3,672 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 315 | 6,770 | SH | SOLE | ARK Advisory | 6,769 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,145 | 34,090 | SH | SOLE | ARK Advisory | 34,089 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 231 | 5,666 | SH | SOLE | ARK Advisory | 5,665 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 4,593 | 112,252 | SH | SOLE | ARK Advisory | 112,251 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 531 | 3,758 | SH | SOLE | ARK Advisory | 3,757 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 335 | 4,799 | SH | SOLE | ARK Advisory | 4,799 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,071 | 21,551 | SH | SOLE | ARK Advisory | 21,551 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,874 | 69,004 | SH | SOLE | ARK Advisory | 69,003 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,767 | 11,497 | SH | SOLE | ARK Advisory | 11,497 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 617 | 4,370 | SH | SOLE | ARK Advisory | 4,369 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 242 | 2,382 | SH | SOLE | ARK Advisory | 2,381 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 2,336 | 56,394 | SH | SOLE | ARK Advisory | 56,394 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,396 | 83,844 | SH | SOLE | ARK Advisory | 83,843 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,782 | 36,769 | SH | SOLE | ARK Advisory | 36,768 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 462 | 3,569 | SH | SOLE | ARK Advisory | 3,569 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 240 | 7,324 | SH | SOLE | ARK Advisory | 7,323 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 462 | 21,171 | SH | SOLE | ARK Advisory | 21,170 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 928 | 5,193 | SH | SOLE | ARK Advisory | 5,192 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,830 | 1,751 | SH | SOLE | ARK Advisory | 1,750 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 399 | 6,117 | SH | SOLE | ARK Advisory | 6,117 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 366 | 2,641 | SH | SOLE | ARK Advisory | 2,640 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 586 | 2,410 | SH | SOLE | ARK Advisory | 2,410 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 268 | 1,832 | SH | SOLE | ARK Advisory | 1,832 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 306 | 3,550 | SH | SOLE | ARK Advisory | 3,550 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 212 | 1,563 | SH | SOLE | ARK Advisory | 1,563 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,767 | 13,913 | SH | SOLE | ARK Advisory | 13,913 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 418 | 2,743 | SH | SOLE | ARK Advisory | 2,742 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 5,519 | 73,494 | SH | SOLE | ARK Advisory | 73,494 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 265 | 11,962 | SH | SOLE | ARK Advisory | 11,961 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 855 | 22,186 | SH | SOLE | ARK Advisory | 22,186 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 48 | 15,525 | SH | SOLE | ARK Advisory | 15,524 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 94 | 10,683 | SH | SOLE | ARK Advisory | 10,682 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 682 | 4,756 | SH | SOLE | ARK Advisory | 4,756 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 349 | 25,880 | SH | SOLE | ARK Advisory | 25,879 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 239 | 2,354 | SH | SOLE | ARK Advisory | 2,353 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 412 | 3,587 | SH | SOLE | ARK Advisory | 3,587 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 250 | 3,225 | SH | SOLE | ARK Advisory | 3,224 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REIT COM CL A | REIT | 09627J102 | 1,047 | 39,821 | SH | SOLE | ARK Advisory | 39,820 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 433 | 9,770 | SH | SOLE | ARK Advisory | 9,770 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 2,145 | 121,376 | SH | SOLE | ARK Advisory | 121,376 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 266 | 2,113 | SH | SOLE | ARK Advisory | 2,113 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 314 | 11,214 | SH | SOLE | ARK Advisory | 11,214 | 0 | 0 | |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 336 | 14,321 | SH | SOLE | ARK Advisory | 14,321 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,057 | 34,338 | SH | SOLE | ARK Advisory | 34,337 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 696 | 10,926 | SH | SOLE | ARK Advisory | 10,925 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 33 | 11,450 | SH | SOLE | ARK Advisory | 11,450 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,130 | 11,970 | SH | SOLE | ARK Advisory | 11,969 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 346 | 13,285 | SH | SOLE | ARK Advisory | 13,284 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,588 | 13,971 | SH | SOLE | ARK Advisory | 13,970 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 519 | 14,549 | SH | SOLE | ARK Advisory | 14,548 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 234 | 4,989 | SH | SOLE | ARK Advisory | 4,989 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 244 | 3,592 | SH | SOLE | ARK Advisory | 3,592 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,041 | 22,711 | SH | SOLE | ARK Advisory | 22,710 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 330 | 7,625 | SH | SOLE | ARK Advisory | 7,624 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 331 | 11,418 | SH | SOLE | ARK Advisory | 11,417 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 340 | 1,407 | SH | SOLE | ARK Advisory | 1,407 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,443 | 55,298 | SH | SOLE | ARK Advisory | 55,297 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,855 | 4,353 | SH | SOLE | ARK Advisory | 4,352 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 500 | 6,942 | SH | SOLE | ARK Advisory | 6,942 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 456 | 12,394 | SH | SOLE | ARK Advisory | 12,394 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,514 | 15,337 | SH | SOLE | ARK Advisory | 15,336 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 418 | 10,946 | SH | SOLE | ARK Advisory | 10,946 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 289 | 2,769 | SH | SOLE | ARK Advisory | 2,769 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,794 | 60,057 | SH | SOLE | ARK Advisory | 60,056 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 250 | 5,271 | SH | SOLE | ARK Advisory | 5,271 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 261 | 858 | SH | SOLE | ARK Advisory | 858 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 439 | 4,842 | SH | SOLE | ARK Advisory | 4,841 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302 | 1,916 | SH | SOLE | ARK Advisory | 1,915 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 335 | 510 | SH | SOLE | ARK Advisory | 509 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,344 | 17,460 | SH | SOLE | ARK Advisory | 17,460 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 486 | 7,122 | SH | SOLE | ARK Advisory | 7,121 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 380 | 9,096 | SH | SOLE | ARK Advisory | 9,096 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 248 | 9,133 | SH | SOLE | ARK Advisory | 9,133 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 709 | 16,812 | SH | SOLE | ARK Advisory | 16,811 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,620 | 30,598 | SH | SOLE | ARK Advisory | 30,598 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,849 | 13,335 | SH | SOLE | ARK Advisory | 13,334 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 564 | 5,862 | SH | SOLE | ARK Advisory | 5,862 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 60 | 29,358 | SH | SOLE | ARK Advisory | 29,358 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 450 | 2,576 | SH | SOLE | ARK Advisory | 2,575 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 3,142 | 65,049 | SH | SOLE | ARK Advisory | 65,048 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 679 | 17,014 | SH | SOLE | ARK Advisory | 17,013 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 1,080 | 43,411 | SH | SOLE | ARK Advisory | 43,410 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 669 | 2,233 | SH | SOLE | ARK Advisory | 2,233 | 0 | 0 | |
BARINGS BDC INC COM | CEF | 06759L103 | 243 | 26,126 | SH | SOLE | ARK Advisory | 26,126 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 289 | 8,008 | SH | SOLE | ARK Advisory | 8,008 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 205 | 2,556 | SH | SOLE | ARK Advisory | 2,555 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 202 | 12,256 | SH | SOLE | ARK Advisory | 12,255 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,966 | 76,423 | SH | SOLE | ARK Advisory | 76,422 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,165 | 69,985 | SH | SOLE | ARK Advisory | 69,985 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 225 | 4,409 | SH | SOLE | ARK Advisory | 4,408 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 287 | 9,190 | SH | SOLE | ARK Advisory | 9,190 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 212 | 3,839 | SH | SOLE | ARK Advisory | 3,839 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 483 | 5,646 | SH | SOLE | ARK Advisory | 5,646 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 944 | 13,463 | SH | SOLE | ARK Advisory | 13,462 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 270 | 1,618 | SH | SOLE | ARK Advisory | 1,618 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 629 | 9,012 | SH | SOLE | ARK Advisory | 9,012 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,617 | 40,190 | SH | SOLE | ARK Advisory | 40,190 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 463 | 7,324 | SH | SOLE | ARK Advisory | 7,323 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 210 | 7,266 | SH | SOLE | ARK Advisory | 7,265 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,772 | 10,523 | SH | SOLE | ARK Advisory | 10,523 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 706 | 18,048 | SH | SOLE | ARK Advisory | 18,048 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 1,575 | 733 | SH | SOLE | ARK Advisory | 733 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 519 | 853 | SH | SOLE | ARK Advisory | 852 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 269 | 1,191 | SH | SOLE | ARK Advisory | 1,190 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,162 | 36,598 | SH | SOLE | ARK Advisory | 36,598 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 359 | 19,925 | SH | SOLE | ARK Advisory | 19,925 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 508 | 8,129 | SH | SOLE | ARK Advisory | 8,128 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 25,535 | 186,768 | SH | SOLE | ARK Advisory | 186,767 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 137 | 1,000 | SH | Put | SOLE | ARK Advisory | 1,000 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 3,175 | 72,930 | SH | SOLE | ARK Advisory | 72,930 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,360 | 12,517 | SH | SOLE | ARK Advisory | 12,516 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,618 | 27,735 | SH | SOLE | ARK Advisory | 27,735 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 1,105 | 1,399,000 | SH | SOLE | ARK Advisory | 1,399,000 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 258 | 1,183 | SH | SOLE | ARK Advisory | 1,183 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,103 | 14,504 | SH | SOLE | ARK Advisory | 14,504 | 0 | 0 |