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 | 12 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 645 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,541 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 360 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 632 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,327 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,532 | 68,969 | SH | | SOLE | | 68,969 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 263 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 358 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 406 | 10,751 | SH | | SOLE | | 10,750 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 231 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 319 | 56,335 | SH | | SOLE | | 56,335 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 231 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
BOEING CO | COM | 097023105 | 207 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 283 | 172 | SH | | SOLE | | 172 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 322 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 325 | 33,111 | SH | | SOLE | | 33,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 401 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 208 | 740 | SH | | SOLE | | 740 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 421 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 477 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 249 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 565 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 286 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 894 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 307 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 253 | 980 | SH | | SOLE | | 980 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 782 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 203 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 146 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 306 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 841 | 11,673 | SH | | SOLE | | 11,672 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 528 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
F N B CORP | COM | 302520101 | 126 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 316 | 30,570 | SH | | SOLE | | 30,570 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 365 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,314 | 315,600 | SH | | SOLE | | 315,600 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 220 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 936 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 236 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,070 | 64,833 | SH | | SOLE | | 64,833 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 304 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 247 | 12,671 | SH | | SOLE | | 12,670 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 206 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 321 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 62 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 151 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 553 | 35,332 | SH | | SOLE | | 35,331 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 354 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,074 | 74,297 | SH | | SOLE | | 74,297 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 492 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,639 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 224 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 217 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,766 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 256 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 839 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 259 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,944 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 306 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 704 | 15,266 | SH | | SOLE | | 15,265 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 651 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 561 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,154 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 209 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 565 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,320 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 379 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 730 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,182 | 26,253 | SH | | SOLE | | 26,253 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,074 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,402 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 532 | 10,387 | SH | | SOLE | | 10,386 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 468 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 238 | 787 | SH | | SOLE | | 787 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,001 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 566 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 654 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 442 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 322 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,400 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 324 | 32,024 | SH | | SOLE | | 32,024 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 199 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,197 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 360 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 257 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 318 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 122 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,387 | 19,664 | SH | | SOLE | | 19,663 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 767 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 521 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,130 | 25,822 | SH | | SOLE | | 25,821 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 648 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 348 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 575 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 467 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,052 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 335 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 328 | 4,010 | SH | | SOLE | | 4,010 | 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 | 203 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 203 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 498 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,606 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 393 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 311 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 215 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 39 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 304 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 362 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 480 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 489 | 3,615 | SH | | SOLE | | 3,614 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 870 | SH | | SOLE | | 870 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 242 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 116 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 264 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |