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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   892,995 7,160 SH   SOLE   7,160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   66,817 18,875 SH   SOLE   18,875 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,535,338 4,325 SH   SOLE   4,325 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   202,295 3,643 SH   SOLE   3,643 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   237,895 4,695 SH   SOLE   4,695 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,253,623 8,070 SH   SOLE   8,070 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   3,571,332 331,600 SH   SOLE   331,600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,145,336 2,027 SH   SOLE   2,027 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   563,888 3,875 SH   SOLE   3,875 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   309,395 22,339 SH   SOLE   22,339 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   204,509 3,677 SH   SOLE   3,677 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   124,839 25,220 SH   SOLE   25,220 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   220,431 1,155 SH   SOLE   1,155 0 0
MERCK & CO INC COM Stock 58933Y105   447,158 4,393 SH   SOLE   4,393 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   393,797 1,007 SH   SOLE   1,007 0 0
EMERSON ELEC CO COM Stock 291011104   371,622 3,918 SH   SOLE   3,918 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   401,881 28,563 SH   SOLE   28,563 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   332,034 962 SH   SOLE   962 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   518,030 10,842 SH   SOLE   10,842 0 0
PEPSICO INC COM Stock 713448108   528,374 3,150 SH   SOLE   3,150 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   332,014 5,632 SH   SOLE   5,632 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   1,096,771 22,878 SH   SOLE   22,878 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   325,571 4,887 SH   SOLE   4,887 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   261,197 7,606 SH   SOLE   7,606 0 0
HOME DEPOT INC COM Stock 437076102   1,773,295 6,074 SH   SOLE   6,074 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   211,403 3,850 SH   SOLE   3,850 0 0
SPDR GOLD SHARES ETF 78463V107   201,638 1,192 SH   SOLE   1,192 0 0
FORTINET INC COM Stock 34959E109   389,097 6,754 SH   SOLE   6,754 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   365,007 7,306 SH   SOLE   7,306 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   349,635 3,504 SH   SOLE   3,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,076,802 3,139 SH   SOLE   3,139 0 0
ADOBE INC COM Stock 00724F101   266,697 526 SH   SOLE   526 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,367,207 10,324 SH   SOLE   10,324 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   256,714 9,622 SH   SOLE   9,622 0 0
MICROSOFT CORP COM Stock 594918104   4,705,037 15,013 SH   SOLE   15,013 0 0
CVS HEALTH CORP COM Stock 126650100   212,459 3,068 SH   SOLE   3,068 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   365,498 7,395 SH   SOLE   7,395 0 0
TEXTRON INC COM Stock 883203101   447,439 5,855 SH   SOLE   5,855 0 0
REDWOOD TRUST INC 5.625 07/15/2024 Convertible 758075AD7   9,800 10,000 SH   SOLE   10,000 0 0
BOEING CO COM Stock 097023105   266,566 1,411 SH   SOLE   1,411 0 0
NEXTERA ENERGY INC COM Stock 65339F101   808,378 15,316 SH   SOLE   15,316 0 0
TESLA INC COM Stock 88160R101   245,050 994 SH   SOLE   994 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   417,571 9,860 SH   SOLE   9,860 0 0
LINDE PLC SHS Stock G54950103   222,952 598 SH   SOLE   598 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   435,776 8,939 SH   SOLE   8,939 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   212,572 1,089 SH   SOLE   1,089 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   272,805 5,499 SH   SOLE   5,499 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   227,338 3,431 SH   SOLE   3,431 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   281,387 2,033 SH   SOLE   2,033 0 0
ELI LILLY & CO COM Stock 532457108   1,667,552 3,175 SH   SOLE   3,175 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   177,793 33,673 SH   SOLE   33,673 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   743,111 14,181 SH   SOLE   14,181 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   467,225 9,220 SH   SOLE   9,220 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   346,206 3,309 SH   SOLE   3,309 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   445,077 29,871 SH   SOLE   29,871 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   261,826 19,323 SH   SOLE   19,323 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,601,000 23,062 SH   SOLE   23,062 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   234,478 8,848 SH   SOLE   8,848 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   3,090,372 98,986 SH   SOLE   98,986 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,325,511 18,549 SH   SOLE   18,549 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   780,049 10,636 SH   SOLE   10,636 0 0
PHILLIPS 66 COM Stock 718546104   215,418 1,863 SH   SOLE   1,863 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,494,700 26,917 SH   SOLE   26,917 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   216,985 43,659 SH   SOLE   43,659 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   357,050 21,665 SH   SOLE   21,665 0 0
SERVICENOW INC COM Stock 81762P102   552,606 1,021 SH   SOLE   1,021 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   277,830 30,199 SH   SOLE   30,199 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   270,418 28,110 SH   SOLE   28,110 0 0
BROADCOM INC COM Stock 11135F101   616,547 756 SH   SOLE   756 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   397,142 2,632 SH   SOLE   2,632 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   257,355 3,500 SH   SOLE   3,500 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   280,361 8,775 SH   SOLE   8,775 0 0
CF INDS HLDGS INC COM Stock 125269100   333,192 4,049 SH   SOLE   4,049 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,523,073 17,287 SH   SOLE   17,287 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   150,218 13,154 SH   SOLE   13,154 0 0
KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETF ETF 500767470   187,257 11,015 SH   SOLE   11,015 0 0
ABBVIE INC COM Stock 00287Y109   1,709,223 11,593 SH   SOLE   11,593 0 0
S&P GLOBAL INC COM Stock 78409V104   218,129 612 SH   SOLE   612 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   213,375 11,805 SH   SOLE   11,805 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   584,636 12,701 SH   SOLE   12,701 0 0
ZOETIS INC CL A Stock 98978V103   298,418 1,752 SH   SOLE   1,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   392,373 4,594 SH   SOLE   4,594 0 0
QUALCOMM INC COM Stock 747525103   232,390 2,109 SH   SOLE   2,109 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   922,236 65,827 SH   SOLE   65,827 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   285,196 1,292 SH   SOLE   1,292 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   345,936 1,201 SH   SOLE   1,201 0 0
CISCO SYS INC COM Stock 17275R102   286,609 5,342 SH   SOLE   5,342 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   434,023 23,185 SH   SOLE   23,185 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   265,212 2,650 SH   SOLE   2,650 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   210,204 3,362 SH   SOLE   3,362 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   119,113 13,444 SH   SOLE   13,444 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   964,356 10,892 SH   SOLE   10,892 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   302,953 2,539 SH   SOLE   2,539 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   235,976 2,264 SH   SOLE   2,264 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   938,906 2,014 SH   SOLE   2,014 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   295,634 3,399 SH   SOLE   3,399 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106   168,702 19,571 SH   SOLE   19,571 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   663,690 1,566 SH   SOLE   1,566 0 0
ROSS STORES INC COM Stock 778296103   240,382 2,148 SH   SOLE   2,148 0 0
UNION PAC CORP COM Stock 907818108   525,706 2,579 SH   SOLE   2,579 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   624,012 1,249 SH   SOLE   1,249 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   756,661 1,873 SH   SOLE   1,873 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   213,357 1,495 SH   SOLE   1,495 0 0
CHEVRON CORP NEW COM Stock 166764100   569,264 3,410 SH   SOLE   3,410 0 0
DANAHER CORPORATION COM Stock 235851102   234,034 1,085 SH   SOLE   1,085 0 0
M & T BK CORP COM Stock 55261F104   398,145 3,300 SH   SOLE   3,300 0 0
STANDARD BIOTOOLS INC 2.75 02/01/2034 Convertible 34385PAA6   41,086 42,000 SH   SOLE   42,000 0 0
WALMART INC COM Stock 931142103   207,612 1,305 SH   SOLE   1,305 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   504,842 3,596 SH   SOLE   3,596 0 0
ORACLE CORP COM Stock 68389X105   293,178 2,805 SH   SOLE   2,805 0 0
RTX CORPORATION COM Stock 75513E101   340,302 4,821 SH   SOLE   4,821 0 0
TEXAS INSTRS INC COM Stock 882508104   315,239 2,004 SH   SOLE   2,004 0 0
PFIZER INC COM Stock 717081103   643,802 18,991 SH   SOLE   18,991 0 0
KLA CORP COM NEW Stock 482480100   373,671 827 SH   SOLE   827 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   869,626 6,523 SH   SOLE   6,523 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   633,900 4,131 SH   SOLE   4,131 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   607,651 36,539 SH   SOLE   36,539 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   668,182 13,711 SH   SOLE   13,711 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   264,593 3,016 SH   SOLE   3,016 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   286,129 755 SH   SOLE   755 0 0
AXON ENTERPRISE INC COM Stock 05464C101   241,227 1,256 SH   SOLE   1,256 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   560,008 9,423 SH   SOLE   9,423 0 0
FIRST FNDTN INC COM Stock 32026V104   68,542 12,110 SH   SOLE   12,110 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104   211,400 21,014 SH   SOLE   21,014 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   259,182 9,784 SH   SOLE   9,784 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   688,408 645 SH   SOLE   645 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,339,528 84,490 SH   SOLE   84,490 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   221,289 461 SH   SOLE   461 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   291,057 5,995 SH   SOLE   5,995 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   252,931 1,106 SH   SOLE   1,106 0 0
EXXON MOBIL CORP COM Stock 30231G102   982,968 8,486 SH   SOLE   8,486 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,294,563 2,541 SH   SOLE   2,541 0 0
LOWES COS INC COM Stock 548661107   530,117 2,648 SH   SOLE   2,648 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,268,268 27,007 SH   SOLE   27,007 0 0
ARK INNOVATION ETF ETF 00214Q104   373,425 9,834 SH   SOLE   9,834 0 0
NOVO-NORDISK A S ADR ADR 670100205   702,766 8,006 SH   SOLE   8,006 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   287,588 5,019 SH   SOLE   5,019 0 0
CAMECO CORP COM Stock 13321L108   570,481 15,385 SH   SOLE   15,385 0 0
APPLE INC COM Stock 037833100   11,869,992 68,851 SH   SOLE   68,851 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   405,787 4,889 SH   SOLE   4,889 0 0
ABBOTT LABS COM Stock 002824100   605,871 6,325 SH   SOLE   6,325 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   547,963 182 SH   SOLE   182 0 0