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
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
ABBOTT LABS COM 002824100 248 2,061 SH   SOLE   2,061 0 0
ABBVIE INC COM 00287Y109 281 2,585 SH   SOLE   2,585 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,863 30,655 SH   SOLE   30,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,500 19,008 SH   SOLE   19,008 0 0
AILERON THERAPEUTICS INC COM 00887A105 112 77,500 SH   SOLE   77,500 0 0
ALPHABET INC CAP STK CL A 02079K305 203 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL C 02079K107 5,754 2,766 SH   SOLE   2,766 0 0
AMAZON COM INC COM 023135106 5,060 1,629 SH   SOLE   1,629 0 0
AMERICAN EXPRESS CO COM 025816109 957 6,755 SH   SOLE   6,755 0 0
APPLE INC COM 037833100 8,129 66,204 SH   SOLE   66,204 0 0
APTIV PLC SHS G6095L109 1,981 14,219 SH   SOLE   14,219 0 0
AXT INC COM 00246W103 6,125 526,400 SH   SOLE   526,400 0 0
BECTON DICKINSON & CO COM 075887109 1,606 6,587 SH   SOLE   6,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 3,471 SH   SOLE   3,471 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 74 26,000 SH   SOLE   26,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,783 23,744 SH   SOLE   23,744 0 0
BOEING CO COM 097023105 1,933 7,548 SH   SOLE   7,548 0 0
BROADCOM INC COM 11135F101 2,109 4,520 SH   SOLE   4,520 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 29 15,000 SH   SOLE   15,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 456 32,000 SH   SOLE   32,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 430 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 705 26,430 SH   SOLE   26,430 0 0
CATERPILLAR INC COM 149123101 347 1,490 SH   SOLE   1,490 0 0
CITIGROUP INC COM NEW 172967424 769 10,525 SH   SOLE   10,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,151 6,066 SH   SOLE   6,066 0 0
EATON CORP PLC SHS G29183103 2,993 21,509 SH   SOLE   21,509 0 0
EMAGIN CORP COM NEW 29076N206 52 15,000 SH   SOLE   15,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 628 11,410 SH   SOLE   11,410 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 231 8,565 SH   SOLE   8,565 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 33 18,500 SH   SOLE   18,500 0 0
FACEBOOK INC CL A 30303M102 1,614 5,458 SH   SOLE   5,458 0 0
FERRARI N V COM N3167Y103 419 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 261 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,303 13,515 SH   SOLE   13,515 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 301 55,316 SH   SOLE   55,316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,134 64,234 SH   SOLE   64,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,779 5,425 SH   SOLE   5,425 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 112 22,000 SH   SOLE   22,000 0 0
HARMONIC INC COM 413160102 5,122 647,472 SH   SOLE   647,472 0 0
HOME DEPOT INC COM 437076102 1,617 5,265 SH   SOLE   5,265 0 0
HUDSON TECHNOLOGIES INC COM 444144109 78 47,000 SH   SOLE   47,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,163 73,227 SH   SOLE   73,227 0 0
INTEL CORP COM 458140100 257 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 7,730 SH   SOLE   7,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,556 7,974 SH   SOLE   7,974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,422 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 852 13,031 SH   SOLE   13,031 0 0
ISHARES TR TIPS BD ETF 464287176 878 7,000 SH   SOLE   7,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,559 14,926 SH   SOLE   14,926 0 0
JPMORGAN CHASE & CO COM 46625H100 2,389 15,644 SH   SOLE   15,644 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 89 13,200 SH   SOLE   13,200 0 0
KKR & CO INC COM 48251W104 347 7,075 SH   SOLE   7,075 0 0
KOPIN CORP COM 500600101 694 67,600 SH   SOLE   67,600 0 0
LAZYDAYS HLDGS INC COM 52110H100 380 21,500 SH   SOLE   21,500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 131 41,500 SH   SOLE   41,500 0 0
MCDONALDS CORP COM 580135101 381 1,698 SH   SOLE   1,698 0 0
MESOBLAST LTD SPONS ADR 590717104 164 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 2,950 12,384 SH   SOLE   12,384 0 0
NETFLIX INC COM 64110L106 310 590 SH   SOLE   590 0 0
NIKE INC CL B 654106103 2,967 22,264 SH   SOLE   22,264 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 1,148 14,284 SH   SOLE   14,284 0 0
NVIDIA CORPORATION COM 67066G104 1,281 2,383 SH   SOLE   2,383 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 118 11,500 SH   SOLE   11,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 594 25,134 SH   SOLE   25,134 0 0
QORVO INC COM 74736K101 6,085 33,056 SH   SOLE   33,056 0 0
QUALCOMM INC COM 747525103 2,195 16,510 SH   SOLE   16,510 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 963 104,500 SH   SOLE   104,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 134 12,000 SH   SOLE   12,000 0 0
RPM INTL INC COM 749685103 3,780 41,083 SH   SOLE   41,083 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505 15,903 SH   SOLE   15,903 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 16,856 SH   SOLE   16,856 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,871 29,584 SH   SOLE   29,584 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,128 42,803 SH   SOLE   42,803 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,129 39,311 SH   SOLE   39,311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,213 64,362 SH   SOLE   64,362 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,014 20,877 SH   SOLE   20,877 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,617 61,681 SH   SOLE   61,681 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 666 16,098 SH   SOLE   16,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,640 36,336 SH   SOLE   36,336 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,549 51,869 SH   SOLE   51,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 3,036 SH   SOLE   3,036 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,586 75,696 SH   SOLE   75,696 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 717 7,263 SH   SOLE   7,263 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2,632 SH   SOLE   2,632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,416 10,608 SH   SOLE   10,608 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,552 38,185 SH   SOLE   38,185 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,098 5,971 SH   SOLE   5,971 0 0
STARBUCKS CORP COM 855244109 395 3,602 SH   SOLE   3,602 0 0
TARGET CORP COM 87612E106 1,210 6,075 SH   SOLE   6,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 398 7,260 SH   SOLE   7,260 0 0
UNITED STATES STL CORP NEW COM 912909108 591 22,700 SH   SOLE   22,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 834 3,411 SH   SOLE   3,411 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 709 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 4,942 SH   SOLE   4,942 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,448 185,121 SH   SOLE   185,121 0 0
VISA INC COM CL A 92826C839 2,982 14,021 SH   SOLE   14,021 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 22,500 SH   SOLE   22,500 0 0
VTV THERAPEUTICS INC CL A 918385105 41 15,000 SH   SOLE   15,000 0 0
XILINX INC COM 983919101 1,169 9,375 SH   SOLE   9,375 0 0