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 |
22ND CENTY GROUP INC | COM | 90137F103 | 28 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 732 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,749 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 371 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,175 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 327 | SH | | SOLE | | 327 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,320 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 881 | SH | | SOLE | | 881 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,448 | 69,102 | SH | | SOLE | | 69,101 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 306 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 354 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 423 | 10,610 | SH | | SOLE | | 10,609 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 350 | 56,335 | SH | | SOLE | | 56,335 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 250 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
BOEING CO | COM | 097023105 | 236 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 350 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 326 | 671 | SH | | SOLE | | 671 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 352 | 33,111 | SH | | SOLE | | 33,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 360 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 381 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 446 | 3,084 | SH | | SOLE | | 3,083 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 269 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 244 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 615 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 303 | 12,084 | SH | | SOLE | | 12,084 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 939 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 294 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 245 | 967 | SH | | SOLE | | 967 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 335 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 835 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 223 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 152 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 333 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207 | 20,723 | SH | | SOLE | | 20,723 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 512 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
F N B CORP | COM | 302520101 | 154 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 338 | 30,570 | SH | | SOLE | | 30,570 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 367 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,342 | 310,600 | SH | | SOLE | | 310,600 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 248 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 361 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 251 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 260 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 937 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,228 | 66,833 | SH | | SOLE | | 66,833 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 226 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 375 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 68 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 329 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 70 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 200 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 598 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,248 | 74,297 | SH | | SOLE | | 74,297 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 373 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 516 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,633 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 327 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,958 | 19,961 | SH | | SOLE | | 19,961 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,036 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 212 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 269 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 253 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 222 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 535 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,245 | 26,799 | SH | | SOLE | | 26,798 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 416 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,407 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 314 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238 | 4,716 | SH | | SOLE | | 4,715 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 776 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 883 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 511 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 232 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 691 | 14,511 | SH | | SOLE | | 14,510 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 467 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 530 | 9,565 | SH | | SOLE | | 9,564 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,546 | 32,236 | SH | | SOLE | | 32,236 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,077 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,528 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 266 | 834 | SH | | SOLE | | 834 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 986 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 542 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 615 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 509 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 350 | 3,839 | SH | | SOLE | | 3,838 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,902 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 358 | 32,024 | SH | | SOLE | | 32,024 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 231 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,176 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 370 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 347 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 262 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,115 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 530 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,375 | 26,224 | SH | | SOLE | | 26,224 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 619 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 584 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 357 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,110 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 405 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 564 | SH | | SOLE | | 564 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 223 | 662 | SH | | SOLE | | 662 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 552 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,479 | 20,642 | SH | | SOLE | | 20,641 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 849 | 11,879 | SH | | SOLE | | 11,878 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 506 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 247 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 209 | 1,559 | SH | | SOLE | | 1,558 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 222 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 330 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 40 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234 | 625 | SH | | SOLE | | 625 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 299 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 403 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 708 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 523 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,092 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308 | 4,042 | SH | | SOLE | | 4,041 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524 | 3,651 | SH | | SOLE | | 3,650 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 870 | SH | | SOLE | | 870 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 312 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 141 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 317 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |