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

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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
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	18,006,720	2,514,905	SH		SOLE		0	0	2,514,905
APPLE INC	COM	037833100	12,434,724	95,703	SH		SOLE		0	0	95,703
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,311,951	155,620	SH		SOLE		0	0	155,620
MICROSOFT CORP	COM	594918104	5,073,736	21,156	SH		SOLE		0	0	21,156
AMAZON COM INC	COM	023135106	4,879,941	58,095	SH		SOLE		0	0	58,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,876,592	25,507	SH		SOLE		0	0	25,507
JPMORGAN CHASE & CO	COM	46625H100	4,279,005	31,909	SH		SOLE		0	0	31,909
NVIDIA CORPORATION	COM	67066G104	3,707,094	25,367	SH		SOLE		0	0	25,367
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,598,245	75,896	SH		SOLE		0	0	75,896
ALPHABET INC	CAP STK CL A	02079K305	2,978,645	33,760	SH		SOLE		0	0	33,760
PFIZER INC	COM	717081103	2,761,484	53,893	SH		SOLE		0	0	53,893
CHEVRON CORP NEW	COM	166764100	2,492,904	13,889	SH		SOLE		0	0	13,889
ABBVIE INC	COM	00287Y109	2,344,807	14,509	SH		SOLE		0	0	14,509
THE TRADE DESK INC	COM CL A	88339J105	2,211,688	49,335	SH		SOLE		0	0	49,335
BLACKSTONE INC	COM	09260D107	2,188,079	29,493	SH		SOLE		0	0	29,493
BEYOND AIR INC	COM	08862L103	2,115,416	325,950	SH		SOLE		0	0	325,950
ISHARES TR	CORE S&P500 ETF	464287200	1,992,513	5,186	SH		SOLE		0	0	5,186
JOHNSON & JOHNSON	COM	478160104	1,872,418	10,600	SH		SOLE		0	0	10,600
MERCK & CO INC	COM	58933Y105	1,811,667	16,329	SH		SOLE		0	0	16,329
UNITEDHEALTH GROUP INC	COM	91324P102	1,740,369	3,283	SH		SOLE		0	0	3,283
ISHARES TR	CORE S&P TTL STK	464287150	1,689,572	19,924	SH		SOLE		0	0	19,924
3-D SYS CORP DEL	COM NEW	88554D205	1,667,035	225,275	SH		SOLE		0	0	225,275
CVS HEALTH CORP	COM	126650100	1,631,475	17,507	SH		SOLE		0	0	17,507
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,517,447	95,377	SH		SOLE		0	0	95,377
GENERAL MLS INC	COM	370334104	1,512,100	18,033	SH		SOLE		0	0	18,033
PROCTER AND GAMBLE CO	COM	742718109	1,508,333	9,952	SH		SOLE		0	0	9,952
UNITED RENTALS INC	COM	911363109	1,490,987	4,195	SH		SOLE		0	0	4,195
ISHARES TR	CORE S&P MCP ETF	464287507	1,485,205	6,140	SH		SOLE		0	0	6,140
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,484,241	33,794	SH		SOLE		0	0	33,794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,455,382	4,712	SH		SOLE		0	0	4,712
BOEING CO	COM	097023105	1,443,009	7,575	SH		SOLE		0	0	7,575
EXXON MOBIL CORP	COM	30231G102	1,405,488	12,742	SH		SOLE		0	0	12,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,366,729	9,701	SH		SOLE		0	0	9,701
AMERICAN TOWER CORP NEW	COM	03027X100	1,147,213	5,415	SH		SOLE		0	0	5,415
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,109,238	5,205	SH		SOLE		0	0	5,205
BANK AMERICA CORP	COM	060505104	1,056,242	31,891	SH		SOLE		0	0	31,891
VERIZON COMMUNICATIONS INC	COM	92343V104	1,045,927	26,546	SH		SOLE		0	0	26,546
DEVON ENERGY CORP NEW	COM	25179M103	1,038,590	16,885	SH		SOLE		0	0	16,885
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,025,079	18,812	SH		SOLE		0	0	18,812
ORGANON & CO	COMMON STOCK	68622V106	989,352	35,423	SH		SOLE		0	0	35,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	983,081	2,798	SH		SOLE		0	0	2,798
EAGLE MATLS INC	COM	26969P108	973,254	7,326	SH		SOLE		0	0	7,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	958,781	13,326	SH		SOLE		0	0	13,326
PAGERDUTY INC	COM	69553P100	930,662	35,040	SH		SOLE		0	0	35,040
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	923,339	12,280	SH		SOLE		0	0	12,280
VISA INC	COM CL A	92826C839	912,090	4,390	SH		SOLE		0	0	4,390
HOME DEPOT INC	COM	437076102	905,719	2,867	SH		SOLE		0	0	2,867
ISHARES TR	S&P 500 VAL ETF	464287408	870,420	6,000	SH		SOLE		0	0	6,000
TESLA INC	COM	88160R101	849,080	6,893	SH		SOLE		0	0	6,893
ISHARES TR	CORE MSCI TOTAL	46432F834	841,006	14,530	SH		SOLE		0	0	14,530
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	839,525	144,001	SH		SOLE		0	0	144,001
CATERPILLAR INC	COM	149123101	794,470	3,316	SH		SOLE		0	0	3,316
ABBOTT LABS	COM	002824100	793,038	7,223	SH		SOLE		0	0	7,223
INVESCO QQQ TR	UNIT SER 1	46090E103	774,135	2,907	SH		SOLE		0	0	2,907
WALMART INC	COM	931142103	744,700	5,252	SH		SOLE		0	0	5,252
ALPHABET INC	CAP STK CL C	02079K107	744,179	8,387	SH		SOLE		0	0	8,387
AMGEN INC	COM	031162100	729,827	2,779	SH		SOLE		0	0	2,779
ISHARES TR	CORE S&P SCP ETF	464287804	715,100	7,556	SH		SOLE		0	0	7,556
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	711,547	65,520	SH		SOLE		0	0	65,520
PEPSICO INC	COM	713448108	700,444	3,877	SH		SOLE		0	0	3,877
COMCAST CORP NEW	CL A	20030N101	699,933	20,015	SH		SOLE		0	0	20,015
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	677,408	8,213	SH		SOLE		0	0	8,213
DIGITALOCEAN HLDGS INC	COM	25402D102	662,347	26,005	SH		SOLE		0	0	26,005
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	659,829	6,538	SH		SOLE		0	0	6,538
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	659,224	23,237	SH		SOLE		0	0	23,237
IRIDIUM COMMUNICATIONS INC	COM	46269C102	657,920	12,800	SH		SOLE		0	0	12,800
GENERAC HLDGS INC	COM	368736104	648,754	6,445	SH		SOLE		0	0	6,445
INTEL CORP	COM	458140100	635,904	24,060	SH		SOLE		0	0	24,060
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	616,033	42,050	SH		SOLE		0	0	42,050
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	596,791	3,872	SH		SOLE		0	0	3,872
SUNOPTA INC	COM	8676EP108	595,780	70,590	SH		SOLE		0	0	70,590
ENOVIX CORPORATION	COM	293594107	566,038	45,501	SH		SOLE		0	0	45,501
KINDER MORGAN INC DEL	COM	49456B101	562,725	31,124	SH		SOLE		0	0	31,124
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	556,450	45,314	SH		SOLE		0	0	45,314
ESSENTIAL UTILS INC	COM	29670G102	543,273	11,382	SH		SOLE		0	0	11,382
ORACLE CORP	COM	68389X105	538,667	6,590	SH		SOLE		0	0	6,590
DLH HLDGS CORP	COM	23335Q100	526,432	44,368	SH		SOLE		0	0	44,368
SPDR SER TR	S&P HOMEBUILD	78464A888	519,276	8,609	SH		SOLE		0	0	8,609
PITNEY BOWES INC	COM	724479100	516,466	135,912	SH		SOLE		0	0	135,912
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	501,223	18,779	SH		SOLE		0	0	18,779
NEXTERA ENERGY INC	COM	65339F101	500,868	5,991	SH		SOLE		0	0	5,991
PURE CYCLE CORP	COM NEW	746228303	498,848	47,600	SH		SOLE		0	0	47,600
MORGAN STANLEY	COM NEW	617446448	493,414	5,804	SH		SOLE		0	0	5,804
ISHARES TR	RUSSELL 3000 ETF	464287689	486,599	2,205	SH		SOLE		0	0	2,205
COSTCO WHSL CORP NEW	COM	22160K105	476,309	1,043	SH		SOLE		0	0	1,043
FS KKR CAP CORP	COM	302635206	472,938	27,025	SH		SOLE		0	0	27,025
LIPOCINE INC NEW	COM	53630X104	468,940	1,178,834	SH		SOLE		0	0	1,178,834
SELECT SECTOR SPDR TR	ENERGY	81369Y506	466,024	5,328	SH		SOLE		0	0	5,328
CHENIERE ENERGY INC	COM NEW	16411R208	462,783	3,086	SH		SOLE		0	0	3,086
REGIONS FINANCIAL CORP NEW	COM	7591EP100	456,610	21,179	SH		SOLE		0	0	21,179
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	455,032	5,734	SH		SOLE		0	0	5,734
ALPS ETF TR	ALERIAN MLP	00162Q452	453,985	11,925	SH		SOLE		0	0	11,925
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	446,533	59,143	SH		SOLE		0	0	59,143
DOLBY LABORATORIES INC	COM CL A	25659T107	444,402	6,300	SH		SOLE		0	0	6,300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	441,116	2,876	SH		SOLE		0	0	2,876
SEACOAST BKG CORP FLA	COM NEW	811707801	433,541	13,900	SH		SOLE		0	0	13,900
STATE STR CORP	COM	857477103	430,824	5,554	SH		SOLE		0	0	5,554
MODERNA INC	COM	60770K107	425,879	2,371	SH		SOLE		0	0	2,371
DISNEY WALT CO	COM	254687106	423,236	4,872	SH		SOLE		0	0	4,872
EATON VANCE ENHANCED EQUITY	COM	278277108	422,947	25,556	SH		SOLE		0	0	25,556
ELASTIC N V	ORD SHS	N14506104	416,893	8,095	SH		SOLE		0	0	8,095
ALTRIA GROUP INC	COM	02209S103	406,819	8,900	SH		SOLE		0	0	8,900
HONEYWELL INTL INC	COM	438516106	406,304	1,896	SH		SOLE		0	0	1,896
COHEN & STEERS REIT & PFD &	COM	19247X100	403,537	19,801	SH		SOLE		0	0	19,801
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	400,930	5,378	SH		SOLE		0	0	5,378
DANAHER CORPORATION	COM	235851102	397,164	1,496	SH		SOLE		0	0	1,496
APPLIED MATLS INC	COM	038222105	391,468	4,020	SH		SOLE		0	0	4,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768	377,815	7,305	SH		SOLE		0	0	7,305
LILLY ELI & CO	COM	532457108	376,783	1,030	SH		SOLE		0	0	1,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,737	980	SH		SOLE		0	0	980
HOLOGIC INC	COM	436440101	374,050	5,000	SH		SOLE		0	0	5,000
ARK ETF TR	INNOVATION ETF	00214Q104	370,447	11,858	SH		SOLE		0	0	11,858
PEABODY ENERGY CORP	COM	704551100	364,596	13,800	SH		SOLE		0	0	13,800
GLOBAL PARTNERS LP	COM UNITS	37946R109	358,131	10,300	SH		SOLE		0	0	10,300
PIONEER NAT RES CO	COM	723787107	356,745	1,562	SH		SOLE		0	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	355,743	5,625	SH		SOLE		0	0	5,625
AT&T INC	COM	00206R102	352,002	19,120	SH		SOLE		0	0	19,120
MCDONALDS CORP	COM	580135101	351,285	1,333	SH		SOLE		0	0	1,333
SHOPIFY INC	CL A	82509L107	343,282	9,890	SH		SOLE		0	0	9,890
TWILIO INC	CL A	90138F102	341,986	6,985	SH		SOLE		0	0	6,985
BROADCOM INC	COM	11135F101	337,950	604	SH		SOLE		0	0	604
BLACKROCK ENERGY & RES TR	COM	09250U101	337,067	26,901	SH		SOLE		0	0	26,901
ZOETIS INC	CL A	98978V103	332,287	2,267	SH		SOLE		0	0	2,267
THERMO FISHER SCIENTIFIC INC	COM	883556102	330,579	600	SH		SOLE		0	0	600
PURECYCLE TECHNOLOGIES INC	COM	74623V103	324,764	48,042	SH		SOLE		0	0	48,042
VANGUARD WORLD FDS	INF TECH ETF	92204A702	322,334	1,009	SH		SOLE		0	0	1,009
TJX COS INC NEW	COM	872540109	321,873	4,044	SH		SOLE		0	0	4,044
CHUBB LIMITED	COM	H1467J104	315,027	1,428	SH		SOLE		0	0	1,428
CSX CORP	COM	126408103	305,029	9,846	SH		SOLE		0	0	9,846
DELTA AIR LINES INC DEL	COM NEW	247361702	304,777	9,275	SH		SOLE		0	0	9,275
ADVANCED MICRO DEVICES INC	COM	007903107	296,193	4,573	SH		SOLE		0	0	4,573
WELLS FARGO CO NEW	COM	949746101	296,165	7,173	SH		SOLE		0	0	7,173
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	295,260	27,750	SH		SOLE		0	0	27,750
LOCKHEED MARTIN CORP	COM	539830109	294,326	605	SH		SOLE		0	0	605
IMPINJ INC	COM	453204109	289,327	2,650	SH		SOLE		0	0	2,650
TRACTOR SUPPLY CO	COM	892356106	287,962	1,280	SH		SOLE		0	0	1,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	286,237	1,885	SH		SOLE		0	0	1,885
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	285,700	27,184	SH		SOLE		0	0	27,184
CHURCH & DWIGHT CO INC	COM	171340102	283,574	3,518	SH		SOLE		0	0	3,518
ENTERPRISE PRODS PARTNERS L	COM	293792107	283,004	11,733	SH		SOLE		0	0	11,733
TRAVELERS COMPANIES INC	COM	89417E109	280,886	1,498	SH		SOLE		0	0	1,498
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	271,763	9,426	SH		SOLE		0	0	9,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	271,724	2,638	SH		SOLE		0	0	2,638
DEERE & CO	COM	244199105	270,119	630	SH		SOLE		0	0	630
YETI HLDGS INC	COM	98585X104	263,145	6,370	SH		SOLE		0	0	6,370
ISHARES TR	CORE DIV GRWTH	46434V621	257,500	5,150	SH		SOLE		0	0	5,150
LISTED FD TR	ROUNDHILL BALL	53656F417	244,892	2,035	SH		SOLE		0	0	2,035
CUMMINS INC	COM	231021106	244,763	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	242,367	7,298	SH		SOLE		0	0	7,298
PAYPAL HLDGS INC	COM	70450Y103	241,649	3,393	SH		SOLE		0	0	3,393
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	239,046	21,594	SH		SOLE		0	0	21,594
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	238,033	2,189	SH		SOLE		0	0	2,189
CIGNA CORP NEW	COM	125523100	237,571	717	SH		SOLE		0	0	717
ISHARES TR	SELECT DIVID ETF	464287168	235,773	1,955	SH		SOLE		0	0	1,955
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	234,615	11,130	SH		SOLE		0	0	11,130
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	231,837	2,955	SH		SOLE		0	0	2,955
ISHARES TR	IBOXX INV CP ETF	464287242	226,147	2,145	SH		SOLE		0	0	2,145
UNITED PARCEL SERVICE INC	CL B	911312106	225,644	1,298	SH		SOLE		0	0	1,298
ROKU INC	COM CL A	77543R102	224,420	5,514	SH		SOLE		0	0	5,514
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	223,428	9,187	SH		SOLE		0	0	9,187
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	219,114	4,729	SH		SOLE		0	0	4,729
PSYCHEMEDICS CORP	COM NEW	744375205	218,263	44,501	SH		SOLE		0	0	44,501
3M CO	COM	88579Y101	216,390	1,804	SH		SOLE		0	0	1,804
TORONTO DOMINION BK ONT	COM NEW	891160509	210,988	3,258	SH		SOLE		0	0	3,258
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,491	6,067	SH		SOLE		0	0	6,067
COCA COLA CO	COM	191216100	206,733	3,250	SH		SOLE		0	0	3,250
ISHARES TR	US REGNL BKS ETF	464288778	201,214	4,224	SH		SOLE		0	0	4,224
BP PLC	SPONSORED ADR	055622104	200,079	5,728	SH		SOLE		0	0	5,728
FASTLY INC	CL A	31188V100	194,483	23,746	SH		SOLE		0	0	23,746
BLACKROCK MUNICIPAL INCOME	COM	09253X102	189,483	16,724	SH		SOLE		0	0	16,724
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	179,445	10,500	SH		SOLE		0	0	10,500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	175,002	15,738	SH		SOLE		0	0	15,738
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	170,698	15,106	SH		SOLE		0	0	15,106
VIATRIS INC	COM	92556V106	168,419	15,132	SH		SOLE		0	0	15,132
EATON VANCE RISK-MANAGED DIV	COM	27829G106	145,453	19,394	SH		SOLE		0	0	19,394
IMMUNITYBIO INC	COM	45256X103	144,495	28,500	SH		SOLE		0	0	28,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118,700	10,000	SH		SOLE		0	0	10,000
FIRST TR SR FLTG RATE INCOME	COM	33733U108	102,190	10,723	SH		SOLE		0	0	10,723
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	100,715	31,375	SH		SOLE		0	0	31,375
STEREOTAXIS INC	COM NEW	85916J409	99,898	48,260	SH		SOLE		0	0	48,260
SCYNEXIS INC	COM NEW	811292200	96,018	61,550	SH		SOLE		0	0	61,550
IMMUCELL CORP	COM PAR	452525306	95,465	15,650	SH		SOLE		0	0	15,650
NAUTILUS INC	COM	63910B102	90,282	59,008	SH		SOLE		0	0	59,008
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	80,275	42,250	SH		SOLE		0	0	42,250
BARCLAYS PLC	ADR	06738E204	78,000	10,000	SH		SOLE		0	0	10,000
ONDAS HLDGS INC	COM NEW	68236H204	74,730	47,000	SH		SOLE		0	0	47,000
ISORAY INC	COM	46489V104	27,181	110,000	SH		SOLE		0	0	110,000
HYDROFARM HLDGS GROUP INC	COM	44888K209	26,389	17,025	SH		SOLE		0	0	17,025
PIERIS PHARMACEUTICALS INC	COM	720795103	22,568	21,700	SH		SOLE		0	0	21,700
ONCOCYTE CORP	COM	68235C107	12,996	40,500	SH		SOLE		0	0	40,500
AKEBIA THERAPEUTICS INC	COM	00972D105	10,568	18,316	SH		SOLE		0	0	18,316