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
ADVISORS INNER CIRCLE FD III SH 00774Q197 842 33,087 SH   DFND   0 0 33,087
ADVISORSHARES TR SH 00768Y438 352 11,505 SH   DFND   0 0 11,505
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 411 10,000 SH   DFND   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 81 507 SH   DFND   0 0 507
ALPHABET INC CAP STK CL C 02079K107 211 73 SH   DFND   0 0 73
ALPHABET INC CAP STK CL A 02079K305 319 110 SH   DFND   0 0 110
AMAZON COM INC COM 023135106 427 128 SH   DFND   0 0 128
AMERICAN TOWER CORP NEW COM 03027X100 2,413 8,250 SH   DFND   0 0 8,250
APPLE INC COM 037833100 2,219 12,494 SH   DFND   0 0 12,494
ARCUS BIOSCIENCES INC COM 03969F109 325 8,041 SH   DFND   0 0 8,041
ARES CAPITAL CORP COM 04010L103 1,989 93,856 SH   DFND   0 0 93,856
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,230 15,975 SH   DFND   0 0 15,975
ARK ETF TR GENOMIC REV ETF 00214Q302 768 12,535 SH   DFND   0 0 12,535
BIONTECH SE SPONSORED ADS 09075V102 112 436 SH   DFND   0 0 436
BLACKROCK FLOATING RATE INCO COM 09255X100 234 17,414 SH   SOLE   17,414 0 0
BLACKROCK INCOME TR INC COM 09247F100 78 13,864 SH   DFND   0 0 13,864
BLACKSTONE GROUP INC COM CL A 09260D107 5,969 46,130 SH   DFND   0 0 46,130
BLUEPRINT MEDICINES CORP COM 09627Y109 11 106 SH   DFND   0 0 106
CATALYST PHARMACEUTICALS INC COM 14888U101 11 1,593 SH   DFND   0 0 1,593
COSTCO WHSL CORP NEW COM 22160K105 305 537 SH   DFND   0 0 537
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 136 SH   DFND   0 0 136
CROWN CASTLE INTL CORP NEW COM 22822V101 2,872 13,760 SH   DFND   0 0 13,760
DANAHER CORPORATION SH 235851102 201 610 SH   DFND   0 0 610
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,532 210,996 SH   DFND   0 0 210,996
ENCOMPASS HEALTH CORP COM 29261A100 12 185 SH   DFND   0 0 185
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,947 37,317 SH   DFND   0 0 37,317
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,253 12,016 SH   DFND   0 0 12,016
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,055 15,515 SH   DFND   0 0 15,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 259 5,000 SH   DFND   0 0 5,000
FIRST TR EXCHNG TRADED FD VI SH 33740U208 389 10,631 SH   DFND   0 0 10,631
FIRST TR VALUE LINE DIVID IN SHS 33734H106 269 6,256 SH   DFND   0 0 6,256
FRANKLIN UNVL TR SH 355145103 96 11,391 SH   DFND   0 0 11,391
FS KKR CAP CORP SH 302635206 298 14,253 SH   DFND   0 0 14,253
GABELLI UTIL TR COM 36240A101 93 11,227 SH   DFND   0 0 11,227
GENERAL ELECTRIC CO SH 369604301 946 10,013 SH   DFND   0 0 10,013
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,534 54,395 SH   DFND   0 0 54,395
HALOZYME THERAPEUTICS INC COM 40637H109 11 267 SH   DFND   0 0 267
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,369 43,062 SH   DFND   0 0 43,062
INMODE LTD SHS M5425M103 9 125 SH   DFND   0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101 850 3,233 SH   DFND   0 0 3,233
INNOVATOR ETFS TR S&P 500 POWER 45782C417 286 9,785 SH   DFND   0 0 9,785
INNOVATOR ETFS TR S&P 500 POWER 45782C508 408 12,252 SH   DFND   0 0 12,252
INNOVIVA INC COM 45781M101 9 546 SH   DFND   0 0 546
INTUITIVE SURGICAL INC COM NEW 46120E602 128 355 SH   DFND   0 0 355
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,409 60,978 SH   DFND   0 0 60,978
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,908 26,795 SH   DFND   0 0 26,795
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 4,263 219,491 SH   DFND   0 0 219,491
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 373 16,900 SH   SOLE   16,900 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,046 47,341 SH   DFND   0 0 47,341
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 684 SH   DFND   0 0 684
ISHARES TR SH 464287226 635 5,570 SH   DFND   0 0 5,570
ISHARES TR SH 464287481 9,204 79,881 SH   DFND   0 0 79,881
ISHARES TR SH 464288588 481 4,477 SH   DFND   0 0 4,477
ISHARES TR US TREAS BD ETF 46429B267 4,288 160,711 SH   DFND   0 0 160,711
ISHARES TR USA SIZE FACTOR 46432F370 1,938 14,119 SH   DFND   0 0 14,119
ISHARES TR CORE MSCI EURO 46434V738 4,932 84,804 SH   DFND   0 0 84,804
ISHARES TR CONV BD ETF 46435G102 523 5,868 SH   DFND   0 0 5,868
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,578 31,257 SH   DFND   0 0 31,257
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,260 106,165 SH   DFND   0 0 106,165
JOHNSON & JOHNSON SH 478160104 391 2,286 SH   DFND   0 0 2,286
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 171 SH   DFND   0 0 171
META PLATFORMS INC CL A 30303M102 214 636 SH   DFND   0 0 636
MICROSOFT CORP SH 594918104 857 2,548 SH   DFND   0 0 2,548
NVIDIA CORPORATION COM 67066G104 425 1,445 SH   DFND   0 0 1,445
ONE STOP SYS INC COM 68247W109 2,679 541,249 SH   DFND   0 0 541,249
ORGANOGENESIS HLDGS INC COM 68621F102 5 564 SH   DFND   0 0 564
PIMCO CORPORATE & INCOME STR COM 72200U100 1,234 72,140 SH   DFND   0 0 72,140
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,211 46,726 SH   DFND   0 0 46,726
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,303 11,910 SH   DFND   0 0 11,910
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,349 32,975 SH   DFND   0 0 32,975
PREMIER INC CL A 74051N102 9 222 SH   DFND   0 0 222
PROSHARES TR LONG ONLINE SHRT 74347B375 727 13,107 SH   DFND   0 0 13,107
QIAGEN NV SHS NEW N72482123 24 424 SH   DFND   0 0 424
QUALCOMM INC SH 747525103 601 3,287 SH   DFND   0 0 3,287
QUEST DIAGNOSTICS INC COM 74834L100 37 212 SH   DFND   0 0 212
QUIDEL CORP COM 74838J101 9 70 SH   DFND   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 114 181 SH   DFND   0 0 181
SAGE THERAPEUTICS INC COM 78667J108 8 187 SH   DFND   0 0 187
SCHWAB STRATEGIC TR SH 808524607 2,723 26,589 SH   DFND   0 0 26,589
SCHWAB STRATEGIC TR SH 808524805 569 14,639 SH   DFND   0 0 14,639
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,983 66,034 SH   DFND   0 0 66,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,331 94,616 SH   DFND   0 0 94,616
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,201 89,029 SH   DFND   0 0 89,029
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,597 450,629 SH   DFND   0 0 450,629
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,439 155,363 SH   DFND   0 0 155,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,009 109,329 SH   DFND   0 0 109,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,245 119,013 SH   DFND   0 0 119,013
SERVICENOW INC COM 81762P102 203 312 SH   DFND   0 0 312
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,694 98,311 SH   DFND   0 0 98,311
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,073 24,993 SH   DFND   0 0 24,993
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,819 44,386 SH   DFND   0 0 44,386
TESLA INC COM 88160R101 521 493 SH   DFND   0 0 493
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 21,084 2,014,689 SH   DFND   0 0 2,014,689
TWO RDS SHARED TR SH 90214Q725 2,829 295,943 SH   DFND   0 0 295,943
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 10,313 737,709 SH   DFND   0 0 737,709
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4,173 436,025 SH   DFND   0 0 436,025
UNIQURE NV SHS N90064101 5 261 SH   DFND   0 0 261
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,194 28,480 SH   DFND   0 0 28,480
VANGUARD INDEX FDS SH 922908363 3,596 8,237 SH   DFND   0 0 8,237
VERTEX PHARMACEUTICALS INC COM 92532F100 97 440 SH   DFND   0 0 440
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,039 39,310 SH   DFND   0 0 39,310