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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,176,108 9,022 SH   SOLE   9,022 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   70,593 18,875 SH   SOLE   18,875 0 0
NEWTEKONE INC COM NEW Stock 652526203   161,099 10,132 SH   SOLE   10,132 0 0
INVESCO QQQ TRUST ETF 46090E103   1,208,432 3,271 SH   SOLE   3,271 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   228,088 3,643 SH   SOLE   3,643 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,365,771 8,251 SH   SOLE   8,251 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   3,442,008 331,600 SH   SOLE   331,600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,091,296 2,027 SH   SOLE   2,027 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   585,855 3,861 SH   SOLE   3,860 0 0
COCA COLA CO COM Stock 191216100   216,088 3,588 SH   SOLE   3,588 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   331,064 22,339 SH   SOLE   22,339 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   225,351 3,677 SH   SOLE   3,677 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   424,571 45,850 SH   SOLE   45,850 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   280,596 1,268 SH   SOLE   1,268 0 0
MERCK & CO INC COM Stock 58933Y105   509,497 4,415 SH   SOLE   4,415 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   396,053 1,007 SH   SOLE   1,007 0 0
EMERSON ELEC CO COM Stock 291011104   363,458 4,021 SH   SOLE   4,021 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   458,127 28,813 SH   SOLE   28,813 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   308,977 878 SH   SOLE   878 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   720,195 15,070 SH   SOLE   15,070 0 0
PEPSICO INC COM Stock 713448108   606,610 3,275 SH   SOLE   3,275 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   373,393 6,002 SH   SOLE   6,002 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   1,187,755 23,278 SH   SOLE   23,278 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   343,594 4,912 SH   SOLE   4,912 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   287,951 7,999 SH   SOLE   7,998 0 0
HOME DEPOT INC COM Stock 437076102   1,884,892 6,068 SH   SOLE   6,067 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   229,730 3,850 SH   SOLE   3,850 0 0
SPDR GOLD SHARES ETF 78463V107   250,826 1,407 SH   SOLE   1,407 0 0
FORTINET INC COM Stock 34959E109   505,924 6,693 SH   SOLE   6,693 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   366,624 7,312 SH   SOLE   7,312 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   519,192 5,204 SH   SOLE   5,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,069,717 3,137 SH   SOLE   3,137 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   257,209 526 SH   SOLE   526 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,259,005 10,518 SH   SOLE   10,518 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   300,131 9,789 SH   SOLE   9,789 0 0
MICROSOFT CORP COM Stock 594918104   5,059,473 14,857 SH   SOLE   14,857 0 0
CVS HEALTH CORP COM Stock 126650100   221,216 3,200 SH   SOLE   3,200 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   368,308 7,395 SH   SOLE   7,395 0 0
TEXTRON INC COM Stock 883203101   393,268 5,815 SH   SOLE   5,815 0 0
REDWOOD TRUST INC 5.625 07/15/2024 Convertible 758075AD7   9,488 10,000 SH   SOLE   10,000 0 0
BOEING CO COM Stock 097023105   316,951 1,501 SH   SOLE   1,501 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,141,938 15,390 SH   SOLE   15,390 0 0
TESLA INC COM Stock 88160R101   251,037 959 SH   SOLE   959 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   783,411 17,120 SH   SOLE   17,120 0 0
LINDE PLC SHS Stock G54950103   218,359 573 SH   SOLE   573 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   505,850 10,213 SH   SOLE   10,213 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   218,803 1,069 SH   SOLE   1,069 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   211,428 10,711 SH   SOLE   10,710 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   311,040 6,000 SH   SOLE   6,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   245,557 3,431 SH   SOLE   3,431 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   304,218 2,033 SH   SOLE   2,033 0 0
LILLY ELI & CO COM Stock 532457108   1,461,398 3,116 SH   SOLE   3,116 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   209,446 33,673 SH   SOLE   33,673 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   634,631 11,470 SH   SOLE   11,469 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   529,593 10,421 SH   SOLE   10,420 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   375,001 3,310 SH   SOLE   3,309 0 0
22ND CENTY GROUP INC COM Stock 90137F103   4,975 13,000 SH   SOLE   13,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   245,402 19,323 SH   SOLE   19,323 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,740,070 23,961 SH   SOLE   23,961 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   3,253,753 19,882 SH   SOLE   19,882 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,436,279 19,323 SH   SOLE   19,323 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   814,881 10,586 SH   SOLE   10,585 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,611,826 26,695 SH   SOLE   26,694 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   277,356 48,659 SH   SOLE   48,659 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   380,885 22,658 SH   SOLE   22,658 0 0
SERVICENOW INC COM Stock 81762P102   573,209 1,020 SH   SOLE   1,020 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   264,474 25,727 SH   SOLE   25,727 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   283,980 26,715 SH   SOLE   26,715 0 0
BROADCOM INC COM Stock 11135F101   655,341 755 SH   SOLE   755 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   350,994 2,672 SH   SOLE   2,672 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   282,695 3,500 SH   SOLE   3,500 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   301,562 1,755 SH   SOLE   1,755 0 0
CF INDS HLDGS INC COM Stock 125269100   290,731 4,188 SH   SOLE   4,188 0 0
iShares US Medical Devices ETF ETF 464288810   202,117 3,580 SH   SOLE   3,579 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,884,904 18,640 SH   SOLE   18,639 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   163,899 13,154 SH   SOLE   13,154 0 0
ABBVIE INC COM Stock 00287Y109   1,602,749 11,896 SH   SOLE   11,896 0 0
S&P GLOBAL INC COM Stock 78409V104   245,345 612 SH   SOLE   612 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   201,847 10,604 SH   SOLE   10,604 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   621,230 13,320 SH   SOLE   13,319 0 0
ZOETIS INC CL A Stock 98978V103   301,712 1,752 SH   SOLE   1,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   413,166 4,094 SH   SOLE   4,094 0 0
QUALCOMM INC COM Stock 747525103   284,625 2,391 SH   SOLE   2,391 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   905,432 65,327 SH   SOLE   65,327 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   276,683 1,286 SH   SOLE   1,286 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   351,172 1,027 SH   SOLE   1,027 0 0
CISCO SYS INC COM Stock 17275R102   303,126 5,859 SH   SOLE   5,858 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   564,164 23,885 SH   SOLE   23,885 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   263,246 2,311 SH   SOLE   2,311 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   141,288 13,744 SH   SOLE   13,744 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   908,446 11,192 SH   SOLE   11,191 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   335,047 2,639 SH   SOLE   2,639 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   246,482 2,264 SH   SOLE   2,264 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,110,392 2,189 SH   SOLE   2,189 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   292,857 3,106 SH   SOLE   3,106 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106   219,007 22,578 SH   SOLE   22,578 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   688,672 1,545 SH   SOLE   1,545 0 0
ROSS STORES INC COM Stock 778296103   246,798 2,201 SH   SOLE   2,201 0 0
UNION PAC CORP COM Stock 907818108   523,876 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   705,406 1,352 SH   SOLE   1,352 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   856,036 1,859 SH   SOLE   1,859 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   239,724 1,648 SH   SOLE   1,648 0 0
CHEVRON CORP NEW COM Stock 166764100   543,281 3,453 SH   SOLE   3,452 0 0
DANAHER CORPORATION COM Stock 235851102   246,480 1,027 SH   SOLE   1,027 0 0
M & T BK CORP COM Stock 55261F104   415,710 3,359 SH   SOLE   3,359 0 0
STANDARD BIOTOOLS INC 2.75 02/01/2034 Convertible 34385PAA6   40,456 42,000 SH   SOLE   42,000 0 0
WALMART INC COM Stock 931142103   204,177 1,299 SH   SOLE   1,299 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   481,181 3,596 SH   SOLE   3,596 0 0
ORACLE CORP COM Stock 68389X105   309,991 2,603 SH   SOLE   2,603 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   522,329 5,332 SH   SOLE   5,332 0 0
TEXAS INSTRS INC COM Stock 882508104   362,364 2,013 SH   SOLE   2,012 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   201,901 1,903 SH   SOLE   1,903 0 0
PFIZER INC COM Stock 717081103   753,151 20,533 SH   SOLE   20,533 0 0
KLA CORP COM NEW Stock 482480100   374,435 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   823,059 6,804 SH   SOLE   6,803 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   321,582 5,484 SH   SOLE   5,484 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   665,260 4,096 SH   SOLE   4,095 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   671,797 37,848 SH   SOLE   37,847 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   724,403 14,058 SH   SOLE   14,057 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   269,781 3,016 SH   SOLE   3,016 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   296,617 755 SH   SOLE   755 0 0
AXON ENTERPRISE INC COM Stock 05464C101   245,071 1,256 SH   SOLE   1,256 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   872,852 14,692 SH   SOLE   14,692 0 0
FIRST FNDTN INC COM Stock 32026V104   48,077 12,110 SH   SOLE   12,110 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104   206,147 21,014 SH   SOLE   21,014 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   350,928 10,294 SH   SOLE   10,294 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   755,824 645 SH   SOLE   645 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,514,175 8,549 SH   SOLE   8,549 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   259,632 540 SH   SOLE   540 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   316,243 6,240 SH   SOLE   6,240 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   200,368 3,133 SH   SOLE   3,133 0 0
EXXON MOBIL CORP COM Stock 30231G102   845,346 7,882 SH   SOLE   7,882 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,182,855 2,461 SH   SOLE   2,461 0 0
LOWES COS INC COM Stock 548661107   642,884 2,848 SH   SOLE   2,848 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,695,616 56,547 SH   SOLE   56,547 0 0
ARK INNOVATION ETF ETF 00214Q104   434,547 9,845 SH   SOLE   9,844 0 0
NOVO-NORDISK A S ADR ADR 670100205   540,836 3,342 SH   SOLE   3,342 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   380,761 5,706 SH   SOLE   5,706 0 0
CAMECO CORP COM Stock 13321L108   466,352 14,885 SH   SOLE   14,885 0 0
APPLE INC COM Stock 037833100   13,646,077 70,351 SH   SOLE   70,351 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   398,437 4,564 SH   SOLE   4,564 0 0
ABBOTT LABS COM Stock 002824100   701,435 6,434 SH   SOLE   6,434 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   459,056 170 SH   SOLE   170 0 0