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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	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