Wealth Effects 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

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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
ELASTIC N V	ORD SHS	N14506104	740	10,317	SH		SOLE		0	0	10,317
CHUBB LIMITED	COM	H1467J104	293	1,610	SH		SOLE		0	0	1,610
STERIS PLC	SHS USD	G8473T100	1,753	10,543	SH		SOLE		0	0	10,543
ZOETIS INC	CL A	98978V103	324	2,188	SH		SOLE		0	0	2,188
VISA INC	COM CL A	92826C839	800	4,502	SH		SOLE		0	0	4,502
VIATRIS INC	COM	92556V106	229	26,846	SH		SOLE		0	0	26,846
PARAMOUNT GLOBAL	CLASS B COM	92556H206	232	12,161	SH		SOLE		0	0	12,161
VERIZON COMMUNICATIONS INC	COM	92343V104	1,050	27,650	SH		SOLE		0	0	27,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246	3,318	SH		SOLE		0	0	3,318
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	405	2,845	SH		SOLE		0	0	2,845
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293	952	SH		SOLE		0	0	952
UNITY SOFTWARE INC	COM	91332U101	263	8,245	SH		SOLE		0	0	8,245
UNITEDHEALTH GROUP INC	COM	91324P102	1,810	3,583	SH		SOLE		0	0	3,583
TWILIO INC	CL A	90138F102	838	12,115	SH		SOLE		0	0	12,115
3-D SYS CORP DEL	COM NEW	88554D205	2,069	259,275	SH		SOLE		0	0	259,275
THE TRADE DESK INC	COM CL A	88339J105	3,251	54,405	SH		SOLE		0	0	54,405
TESLA INC	COM	88160R101	1,655	6,240	SH		SOLE		0	0	6,240
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	579	45,000	SH		SOLE		0	0	45,000
SUNOPTA INC	COM	8676EP108	761	83,590	SH		SOLE		0	0	83,590
STEREOTAXIS INC	COM NEW	85916J409	88	48,660	SH		SOLE		0	0	48,660
SHOPIFY INC	CL A	82509L107	345	12,820	SH		SOLE		0	0	12,820
SELECT SECTOR SPDR TR	ENERGY	81369Y506	318	4,418	SH		SOLE		0	0	4,418
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	337	5,053	SH		SOLE		0	0	5,053
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	412	22,630	SH		SOLE		0	0	22,630
SPDR SER TR	S&P HOMEBUILD	78464A888	474	8,674	SH		SOLE		0	0	8,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350	980	SH		SOLE		0	0	980
ROKU INC	COM CL A	77543R102	1,218	21,587	SH		SOLE		0	0	21,587
REGIONS FINANCIAL CORP NEW	COM	7591EP100	540	26,891	SH		SOLE		0	0	26,891
PURECYCLE TECHNOLOGIES INC	COM	74623V103	390	48,292	SH		SOLE		0	0	48,292
PINTEREST INC	CL A	72352L106	246	10,540	SH		SOLE		0	0	10,540
PAYPAL HLDGS INC	COM	70450Y103	344	4,002	SH		SOLE		0	0	4,002
PAGERDUTY INC	COM	69553P100	990	42,915	SH		SOLE		0	0	42,915
ORGANON & CO	COMMON STOCK	68622V106	823	35,174	SH		SOLE		0	0	35,174
ORACLE CORP	COM	68389X105	431	7,051	SH		SOLE		0	0	7,051
ONDAS HLDGS INC	COM NEW	68236H204	195	52,600	SH		SOLE		0	0	52,600
ONCOCYTE CORP	COM	68235C107	37	51,000	SH		SOLE		0	0	51,000
NVIDIA CORPORATION	COM	67066G104	3,243	26,713	SH		SOLE		0	0	26,713
NEXTERA ENERGY INC	COM	65339F101	529	6,745	SH		SOLE		0	0	6,745
NAUTILUS INC	COM	63910B102	105	64,664	SH		SOLE		0	0	64,664
MODERNA INC	COM	60770K107	280	2,371	SH		SOLE		0	0	2,371
MERCK & CO INC	COM	58933Y105	1,421	16,500	SH		SOLE		0	0	16,500
M & T BK CORP	COM	55261F104	207	1,173	SH		SOLE		0	0	1,173
LISTED FD TR	ROUNDHILL BALL	53656F417	334	2,460	SH		SOLE		0	0	2,460
LIPOCINE INC NEW	COM	53630X104	547	1,215,834	SH		SOLE		0	0	1,215,834
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	144	17,438	SH		SOLE		0	0	17,438
KINDER MORGAN INC DEL	COM	49456B101	442	26,583	SH		SOLE		0	0	26,583
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331	2,105	SH		SOLE		0	0	2,105
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	187	32,125	SH		SOLE		0	0	32,125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	691	13,485	SH		SOLE		0	0	13,485
JPMORGAN CHASE & CO	COM	46625H100	3,378	32,322	SH		SOLE		0	0	32,322
ISORAY INC	COM	46489V104	25	110,000	SH		SOLE		0	0	110,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	790	8,224	SH		SOLE		0	0	8,224
IRIDIUM COMMUNICATIONS INC	COM	46269C102	954	21,500	SH		SOLE		0	0	21,500
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,262	172,401	SH		SOLE		0	0	172,401
IMMUNITYBIO INC	COM	45256X103	142	28,500	SH		SOLE		0	0	28,500
HYDROFARM HLDGS GROUP INC	COM	44888K209	54	27,785	SH		SOLE		0	0	27,785
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,579	100,855	SH		SOLE		0	0	100,855
GLOBAL PARTNERS LP	COM UNITS	37946R109	223	9,000	SH		SOLE		0	0	9,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	104	16,700	SH		SOLE		0	0	16,700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,759	79,398	SH		SOLE		0	0	79,398
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	453	17,870	SH		SOLE		0	0	17,870
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,313	33,781	SH		SOLE		0	0	33,781
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	467	18,773	SH		SOLE		0	0	18,773
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	222	3,056	SH		SOLE		0	0	3,056
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	290	7,527	SH		SOLE		0	0	7,527
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	223	7,298	SH		SOLE		0	0	7,298
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	213	2,189	SH		SOLE		0	0	2,189
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	164	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	411	5,720	SH		SOLE		0	0	5,720
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	234	9,424	SH		SOLE		0	0	9,424
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	423	11,677	SH		SOLE		0	0	11,677
FASTLY INC	CL A	31188V100	561	61,269	SH		SOLE		0	0	61,269
EXXON MOBIL CORP	COM	30231G102	1,109	12,701	SH		SOLE		0	0	12,701
ESSENTIAL UTILS INC	COM	29670G102	471	11,382	SH		SOLE		0	0	11,382
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	110	10,000	SH		SOLE		0	0	10,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	157	19,042	SH		SOLE		0	0	19,042
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	468	64,531	SH		SOLE		0	0	64,531
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	544	41,345	SH		SOLE		0	0	41,345
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	683	62,874	SH		SOLE		0	0	62,874
EAGLE MATLS INC	COM	26969P108	1,053	9,826	SH		SOLE		0	0	9,826
DUKE ENERGY CORP NEW	COM NEW	26441C204	239	2,572	SH		SOLE		0	0	2,572
DOLBY LABORATORIES INC	COM CL A	25659T107	422	6,480	SH		SOLE		0	0	6,480
DIGITALOCEAN HLDGS INC	COM	25402D102	1,073	29,655	SH		SOLE		0	0	29,655
DEVON ENERGY CORP NEW	COM	25179M103	990	16,462	SH		SOLE		0	0	16,462
DLH HLDGS CORP	COM	23335Q100	643	52,368	SH		SOLE		0	0	52,368
COSTCO WHSL CORP NEW	COM	22160K105	469	992	SH		SOLE		0	0	992
COMCAST CORP NEW	CL A	20030N101	613	20,893	SH		SOLE		0	0	20,893
COHEN & STEERS REIT & PFD &	COM	19247X100	384	19,801	SH		SOLE		0	0	19,801
CHENIERE ENERGY INC	COM NEW	16411R208	456	2,751	SH		SOLE		0	0	2,751
BROADCOM INC	COM	11135F101	296	667	SH		SOLE		0	0	667
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	109	15,005	SH		SOLE		0	0	15,005
BLACKSTONE INC	COM	09260D107	3,153	37,672	SH		SOLE		0	0	37,672
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	834	28,379	SH		SOLE		0	0	28,379
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	236	20,094	SH		SOLE		0	0	20,094
BLACKROCK MUNICIPAL INCOME	COM	09253X102	173	15,958	SH		SOLE		0	0	15,958
BLACKROCK MUNIYIELD FD INC	COM	09253W104	120	12,075	SH		SOLE		0	0	12,075
BLACKROCK ENERGY & RES TR	COM	09250U101	274	25,401	SH		SOLE		0	0	25,401
BLACKROCK INCOME TR INC	COM	09247F100	43	10,500	SH		SOLE		0	0	10,500
BEYOND AIR INC	COM	08862L103	2,417	324,909	SH		SOLE		0	0	324,909
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	13,000	2,594,760	SH		SOLE		0	0	2,594,760
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	93	43,600	SH		SOLE		0	0	43,600
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,176	156,620	SH		SOLE		0	0	156,620
AMERICAN TOWER CORP NEW	COM	03027X100	1,283	5,978	SH		SOLE		0	0	5,978
ALTRIA GROUP INC	COM	02209S103	360	8,925	SH		SOLE		0	0	8,925
ALPHABET INC	CAP STK CL A	02079K305	3,413	35,685	SH		SOLE		0	0	35,685
ALPHABET INC	CAP STK CL C	02079K107	868	9,025	SH		SOLE		0	0	9,025
AKEBIA THERAPEUTICS INC	COM	00972D105	6	18,316	SH		SOLE		0	0	18,316
ABBVIE INC	COM	00287Y109	1,951	14,538	SH		SOLE		0	0	14,538
ARK ETF TR	INNOVATION ETF	00214Q104	472	12,509	SH		SOLE		0	0	12,509
AT&T INC	COM	00206R102	404	26,318	SH		SOLE		0	0	26,318
ALPS ETF TR	ALERIAN MLP	00162Q452	478	13,080	SH		SOLE		0	0	13,080
BARCLAYS PLC	ADR	06738E204	224	35,000	SH		SOLE		0	0	35,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	511	3,872	SH		SOLE		0	0	3,872
TRAVELERS COMPANIES INC	COM	89417E109	250	1,630	SH		SOLE		0	0	1,630
INVESCO QQQ TR	UNIT SER 1	46090E103	648	2,424	SH		SOLE		0	0	2,424
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	571	6,973	SH		SOLE		0	0	6,973
WELLS FARGO CO NEW	COM	949746101	321	7,984	SH		SOLE		0	0	7,984
WALMART INC	COM	931142103	688	5,302	SH		SOLE		0	0	5,302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	819	2,495	SH		SOLE		0	0	2,495
UNITED RENTALS INC	COM	911363109	1,271	4,705	SH		SOLE		0	0	4,705
UNITED PARCEL SERVICE INC	CL B	911312106	221	1,367	SH		SOLE		0	0	1,367
TRACTOR SUPPLY CO	COM	892356106	263	1,415	SH		SOLE		0	0	1,415
THERMO FISHER SCIENTIFIC INC	COM	883556102	299	590	SH		SOLE		0	0	590
TJX COS INC NEW	COM	872540109	254	4,094	SH		SOLE		0	0	4,094
STATE STR CORP	COM	857477103	344	5,654	SH		SOLE		0	0	5,654
SEACOAST BKG CORP FLA	COM NEW	811707801	677	22,400	SH		SOLE		0	0	22,400
SCYNEXIS INC	COM NEW	811292200	210	87,550	SH		SOLE		0	0	87,550
PURE CYCLE CORP	COM NEW	746228303	400	47,850	SH		SOLE		0	0	47,850
PSYCHEMEDICS CORP	COM NEW	744375205	287	44,501	SH		SOLE		0	0	44,501
PROCTER AND GAMBLE CO	COM	742718109	1,232	9,762	SH		SOLE		0	0	9,762
PITNEY BOWES INC	COM	724479100	295	126,433	SH		SOLE		0	0	126,433
PIONEER NAT RES CO	COM	723787107	258	1,192	SH		SOLE		0	0	1,192
PIERIS PHARMACEUTICALS INC	COM	720795103	44	38,070	SH		SOLE		0	0	38,070
PFIZER INC	COM	717081103	3,244	74,126	SH		SOLE		0	0	74,126
PEPSICO INC	COM	713448108	570	3,492	SH		SOLE		0	0	3,492
MORGAN STANLEY	COM NEW	617446448	1,051	13,303	SH		SOLE		0	0	13,303
MICROSOFT CORP	COM	594918104	5,010	21,513	SH		SOLE		0	0	21,513
LOCKHEED MARTIN CORP	COM	539830109	234	605	SH		SOLE		0	0	605
LILLY ELI & CO	COM	532457108	280	865	SH		SOLE		0	0	865
JOHNSON & JOHNSON	COM	478160104	1,684	10,308	SH		SOLE		0	0	10,308
ISHARES TR	US REGNL BKS ETF	464288778	202	4,221	SH		SOLE		0	0	4,221
ISHARES TR	SELECT DIVID ETF	464287168	210	1,955	SH		SOLE		0	0	1,955
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,128	9,491	SH		SOLE		0	0	9,491
INTEL CORP	COM	458140100	589	22,855	SH		SOLE		0	0	22,855
IMPINJ INC	COM	453204109	280	3,500	SH		SOLE		0	0	3,500
IMMUCELL CORP	COM PAR	452525306	117	15,650	SH		SOLE		0	0	15,650
HONEYWELL INTL INC	COM	438516106	324	1,940	SH		SOLE		0	0	1,940
HONDA MOTOR LTD	AMERN SHS	438128308	204	9,457	SH		SOLE		0	0	9,457
HOME DEPOT INC	COM	437076102	721	2,614	SH		SOLE		0	0	2,614
HOLOGIC INC	COM	436440101	323	5,000	SH		SOLE		0	0	5,000
GENERAL MLS INC	COM	370334104	1,402	18,299	SH		SOLE		0	0	18,299
GENERAC HLDGS INC	COM	368736104	678	3,805	SH		SOLE		0	0	3,805
FORD MTR CO DEL	COM	345370860	117	10,472	SH		SOLE		0	0	10,472
FIVE9 INC	COM	338307101	216	2,880	SH		SOLE		0	0	2,880
FS KKR CAP CORP	COM	302635206	447	26,400	SH		SOLE		0	0	26,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	279	11,733	SH		SOLE		0	0	11,733
EATON VANCE ENHANCED EQUITY	COM	278277108	390	25,509	SH		SOLE		0	0	25,509
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	472	45,250	SH		SOLE		0	0	45,250
DISNEY WALT CO	COM	254687106	682	7,231	SH		SOLE		0	0	7,231
DELTA AIR LINES INC DEL	COM NEW	247361702	253	9,025	SH		SOLE		0	0	9,025
DEERE & CO	COM	244199105	232	695	SH		SOLE		0	0	695
DANAHER CORPORATION	COM	235851102	386	1,496	SH		SOLE		0	0	1,496
CUMMINS INC	COM	231021106	206	1,010	SH		SOLE		0	0	1,010
COCA COLA CO	COM	191216100	204	3,643	SH		SOLE		0	0	3,643
CHURCH & DWIGHT CO INC	COM	171340102	251	3,514	SH		SOLE		0	0	3,514
CHEVRON CORP NEW	COM	166764100	2,076	14,447	SH		SOLE		0	0	14,447
CATERPILLAR INC	COM	149123101	511	3,115	SH		SOLE		0	0	3,115
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	263	27,228	SH		SOLE		0	0	27,228
CVS HEALTH CORP	COM	126650100	1,986	20,827	SH		SOLE		0	0	20,827
CSX CORP	COM	126408103	262	9,846	SH		SOLE		0	0	9,846
CIGNA CORP NEW	COM	125523100	238	856	SH		SOLE		0	0	856
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,068	15,025	SH		SOLE		0	0	15,025
BOEING CO	COM	097023105	962	7,948	SH		SOLE		0	0	7,948
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,242	4,651	SH		SOLE		0	0	4,651
BK OF AMERICA CORP	COM	060505104	1,511	50,036	SH		SOLE		0	0	50,036
APPLIED MATLS INC	COM	038222105	314	3,830	SH		SOLE		0	0	3,830
APPLE INC	COM	037833100	15,761	114,047	SH		SOLE		0	0	114,047
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	242	14,090	SH		SOLE		0	0	14,090
AMGEN INC	COM	031162100	671	2,978	SH		SOLE		0	0	2,978
AMERICAN INTL GROUP INC	COM NEW	026874784	334	7,036	SH		SOLE		0	0	7,036
AMAZON COM INC	COM	023135106	6,735	59,601	SH		SOLE		0	0	59,601
ADVANCED MICRO DEVICES INC	COM	007903107	297	4,688	SH		SOLE		0	0	4,688
ABBOTT LABS	COM	002824100	689	7,124	SH		SOLE		0	0	7,124