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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,098,374 7,229 SH   SOLE   7,229 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   89,770 23,875 SH   SOLE   23,875 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,771,619 4,326 SH   SOLE   4,326 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   222,769 3,643 SH   SOLE   3,643 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   264,199 4,586 SH   SOLE   4,586 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,182,779 7,546 SH   SOLE   7,546 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   4,874,520 331,600 SH   SOLE   331,600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,483,199 2,247 SH   SOLE   2,247 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   200,830 450 SH   SOLE   450 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   536,276 3,659 SH   SOLE   3,659 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   323,926 21,339 SH   SOLE   21,339 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   248,677 3,777 SH   SOLE   3,777 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   259,632 1,155 SH   SOLE   1,155 0 0
MERCK & CO INC COM Stock 58933Y105   479,014 4,393 SH   SOLE   4,393 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   424,377 995 SH   SOLE   995 0 0
EMERSON ELEC CO COM Stock 291011104   381,338 3,918 SH   SOLE   3,918 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   438,297 34,242 SH   SOLE   34,242 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   386,545 950 SH   SOLE   950 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   311,422 6,445 SH   SOLE   6,445 0 0
PEPSICO INC COM Stock 713448108   536,136 3,156 SH   SOLE   3,156 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   370,968 5,339 SH   SOLE   5,339 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   1,238,446 22,611 SH   SOLE   22,611 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   313,852 4,350 SH   SOLE   4,350 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   275,837 7,546 SH   SOLE   7,546 0 0
HOME DEPOT INC COM Stock 437076102   2,141,191 6,178 SH   SOLE   6,178 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   262,993 3,850 SH   SOLE   3,850 0 0
SPDR GOLD SHARES ETF 78463V107   238,483 1,247 SH   SOLE   1,247 0 0
FORTINET INC COM Stock 34959E109   390,687 6,675 SH   SOLE   6,675 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   349,705 3,504 SH   SOLE   3,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,171,628 3,285 SH   SOLE   3,285 0 0
ADOBE INC COM Stock 00724F101   343,641 576 SH   SOLE   576 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,483,228 10,618 SH   SOLE   10,618 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   253,671 267 SH   SOLE   267 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   350,507 11,092 SH   SOLE   11,092 0 0
MICROSOFT CORP COM Stock 594918104   5,697,949 15,152 SH   SOLE   15,152 0 0
CVS HEALTH CORP COM Stock 126650100   213,349 2,702 SH   SOLE   2,702 0 0
TEXTRON INC COM Stock 883203101   507,048 6,305 SH   SOLE   6,305 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   411,060 1,577 SH   SOLE   1,577 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,033,855 17,021 SH   SOLE   17,021 0 0
TESLA INC COM Stock 88160R101   288,982 1,163 SH   SOLE   1,163 0 0
LINDE PLC SHS Stock G54950103   245,604 598 SH   SOLE   598 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   441,884 8,833 SH   SOLE   8,833 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   250,121 1,089 SH   SOLE   1,089 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   290,347 5,499 SH   SOLE   5,499 0 0
CARLISLE COS INC COM Stock 142339100   218,701 700 SH   SOLE   700 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   231,077 3,431 SH   SOLE   3,431 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   697,102 4,417 SH   SOLE   4,417 0 0
ELI LILLY & CO COM Stock 532457108   2,011,167 3,450 SH   SOLE   3,450 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   158,929 27,121 SH   SOLE   27,121 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   287,617 1,433 SH   SOLE   1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   788,568 14,342 SH   SOLE   14,342 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   466,764 9,220 SH   SOLE   9,220 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   387,975 3,309 SH   SOLE   3,309 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   745,143 43,398 SH   SOLE   43,398 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   288,847 20,931 SH   SOLE   20,931 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,609,464 21,141 SH   SOLE   21,141 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   921,447 30,993 SH   SOLE   30,993 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   3,473,986 98,692 SH   SOLE   98,692 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,447,378 18,549 SH   SOLE   18,549 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   859,828 10,158 SH   SOLE   10,158 0 0
VANGUARD GROWTH ETF ETF 922908736   216,683 697 SH   SOLE   697 0 0
PHILLIPS 66 COM Stock 718546104   292,375 2,196 SH   SOLE   2,196 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,793,908 26,550 SH   SOLE   26,550 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   220,742 38,659 SH   SOLE   38,659 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   414,685 23,415 SH   SOLE   23,415 0 0
SERVICENOW INC COM Stock 81762P102   717,087 1,015 SH   SOLE   1,015 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   308,926 29,848 SH   SOLE   29,848 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   308,115 28,036 SH   SOLE   28,036 0 0
BROADCOM INC COM Stock 11135F101   825,791 739 SH   SOLE   739 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   417,165 2,690 SH   SOLE   2,690 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   276,710 3,500 SH   SOLE   3,500 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   328,974 8,775 SH   SOLE   8,775 0 0
CF INDS HLDGS INC COM Stock 125269100   318,238 4,003 SH   SOLE   4,003 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,480,478 17,124 SH   SOLE   17,124 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   164,906 13,528 SH   SOLE   13,528 0 0
KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETF ETF 500767470   205,753 12,646 SH   SOLE   12,646 0 0
ABBVIE INC COM Stock 00287Y109   1,689,813 10,904 SH   SOLE   10,904 0 0
S&P GLOBAL INC COM Stock 78409V104   253,299 575 SH   SOLE   575 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   265,675 13,001 SH   SOLE   13,001 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   506,548 10,650 SH   SOLE   10,650 0 0
ZOETIS INC CL A Stock 98978V103   345,792 1,752 SH   SOLE   1,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   478,712 4,603 SH   SOLE   4,603 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103   321,537 23,032 SH   SOLE   23,032 0 0
QUALCOMM INC COM Stock 747525103   283,330 1,959 SH   SOLE   1,959 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   992,200 67,727 SH   SOLE   67,727 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   367,173 1,414 SH   SOLE   1,414 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   399,771 1,185 SH   SOLE   1,185 0 0
CISCO SYS INC COM Stock 17275R102   207,619 4,109 SH   SOLE   4,109 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   492,449 23,185 SH   SOLE   23,185 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   435,449 2,954 SH   SOLE   2,954 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   243,677 3,467 SH   SOLE   3,467 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   138,742 13,944 SH   SOLE   13,944 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   939,460 11,205 SH   SOLE   11,205 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   324,545 2,389 SH   SOLE   2,389 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   209,234 1,672 SH   SOLE   1,672 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   277,906 2,264 SH   SOLE   2,264 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,223,636 2,124 SH   SOLE   2,124 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   321,387 3,375 SH   SOLE   3,375 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106   170,440 18,771 SH   SOLE   18,771 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   746,371 1,562 SH   SOLE   1,562 0 0
ROSS STORES INC COM Stock 778296103   297,261 2,148 SH   SOLE   2,148 0 0
UNION PAC CORP COM Stock 907818108   615,300 2,505 SH   SOLE   2,505 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   663,487 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   854,826 1,886 SH   SOLE   1,886 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   254,477 1,496 SH   SOLE   1,496 0 0
CHEVRON CORP NEW COM Stock 166764100   545,741 3,658 SH   SOLE   3,658 0 0
DANAHER CORPORATION COM Stock 235851102   251,003 1,085 SH   SOLE   1,085 0 0
M & T BK CORP COM Stock 55261F104   452,364 3,300 SH   SOLE   3,300 0 0
STANDARD BIOTOOLS INC 2.75 02/01/2034 Convertible 34385PAA6   41,733 42,000 SH   SOLE   42,000 0 0
WALMART INC COM Stock 931142103   211,093 1,339 SH   SOLE   1,339 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   588,125 3,596 SH   SOLE   3,596 0 0
ORACLE CORP COM Stock 68389X105   300,475 2,850 SH   SOLE   2,850 0 0
RTX CORPORATION COM Stock 75513E101   321,844 3,825 SH   SOLE   3,825 0 0
TEXAS INSTRS INC COM Stock 882508104   322,289 1,890 SH   SOLE   1,890 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   217,217 1,945 SH   SOLE   1,945 0 0
PFIZER INC COM Stock 717081103   351,410 12,206 SH   SOLE   12,206 0 0
KLA CORP COM NEW Stock 482480100   481,316 828 SH   SOLE   828 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   980,284 6,955 SH   SOLE   6,955 0 0
AMERICAN EXPRESS CO COM Stock 025816109   206,636 1,103 SH   SOLE   1,103 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   204,689 6,731 SH   SOLE   6,731 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   705,218 4,138 SH   SOLE   4,138 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   618,803 35,686 SH   SOLE   35,686 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   701,836 13,040 SH   SOLE   13,040 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   298,644 3,016 SH   SOLE   3,016 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   338,375 755 SH   SOLE   755 0 0
AXON ENTERPRISE INC COM Stock 05464C101   324,462 1,256 SH   SOLE   1,256 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   542,190 9,088 SH   SOLE   9,088 0 0
FIRST FNDTN INC COM Stock 32026V104   117,224 12,110 SH   SOLE   12,110 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104   193,016 18,595 SH   SOLE   18,595 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   316,589 9,649 SH   SOLE   9,649 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   777,405 645 SH   SOLE   645 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,796,562 85,679 SH   SOLE   85,679 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   251,323 461 SH   SOLE   461 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   252,897 4,895 SH   SOLE   4,895 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   332,019 1,219 SH   SOLE   1,219 0 0
EXXON MOBIL CORP COM Stock 30231G102   885,115 8,852 SH   SOLE   8,852 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,311,436 2,491 SH   SOLE   2,491 0 0
LOWES COS INC COM Stock 548661107   595,648 2,676 SH   SOLE   2,676 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   928,890 19,223 SH   SOLE   19,223 0 0
ARK INNOVATION ETF ETF 00214Q104   490,378 9,363 SH   SOLE   9,363 0 0
NOVO-NORDISK A S ADR ADR 670100205   948,015 9,164 SH   SOLE   9,164 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   247,420 4,029 SH   SOLE   4,029 0 0
CAMECO CORP COM Stock 13321L108   735,033 17,054 SH   SOLE   17,054 0 0
APPLE INC COM Stock 037833100   13,350,935 69,344 SH   SOLE   69,344 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   445,972 4,754 SH   SOLE   4,754 0 0
ABBOTT LABS COM Stock 002824100   696,192 6,325 SH   SOLE   6,325 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   659,782 186 SH   SOLE   186 0 0