Capital Market Strategies 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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