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 243 2,061 SH   SOLE   2,061 0 0
ABBVIE INC COM 00287Y109 278 2,573 SH   SOLE   2,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,298 29,695 SH   SOLE   29,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,208 21,453 SH   SOLE   21,453 0 0
AGENUS INC COM NEW 00847G705 67 12,700 SH   SOLE   12,700 0 0
AIKIDO PHARMA INC COM 008875106 33 40,000 SH   SOLE   40,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 130 127,000 SH   SOLE   127,000 0 0
ALPHABET INC CAP STK CL A 02079K305 254 95 SH   SOLE   95 0 0
ALPHABET INC CAP STK CL C 02079K107 6,810 2,555 SH   SOLE   2,555 0 0
AMAZON COM INC COM 023135106 6,784 2,065 SH   SOLE   2,065 0 0
AMERICAN EXPRESS CO COM 025816109 1,127 6,730 SH   SOLE   6,730 0 0
APPLE INC COM 037833100 9,222 65,174 SH   SOLE   65,174 0 0
APTIV PLC SHS G6095L109 2,085 13,994 SH   SOLE   13,994 0 0
AXT INC COM 00246W103 5,048 606,050 SH   SOLE   606,050 0 0
BECTON DICKINSON & CO COM 075887109 224 912 SH   SOLE   912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920 3,371 SH   SOLE   3,371 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 69 25,000 SH   SOLE   25,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 145 14,000 SH   SOLE   14,000 0 0
BLACKSTONE INC COM 09260D107 2,316 19,911 SH   SOLE   19,911 0 0
BOEING CO COM 097023105 1,587 7,214 SH   SOLE   7,214 0 0
BROADCOM INC COM 11135F101 2,180 4,495 SH   SOLE   4,495 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 105 10,100 SH   SOLE   10,100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 21 17,000 SH   SOLE   17,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 449 30,000 SH   SOLE   30,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 443 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC COM 149123101 381 1,985 SH   SOLE   1,985 0 0
CITIGROUP INC COM NEW 172967424 853 12,150 SH   SOLE   12,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,308 2,911 SH   SOLE   2,911 0 0
DESKTOP METAL INC COM CL A 25058X105 103 14,300 SH   SOLE   14,300 0 0
DISNEY WALT CO COM 254687106 718 4,242 SH   SOLE   4,242 0 0
EATON CORP PLC SHS G29183103 3,189 21,359 SH   SOLE   21,359 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,345 22,110 SH   SOLE   22,110 0 0
FACEBOOK INC CL A 30303M102 1,842 5,428 SH   SOLE   5,428 0 0
FERRARI N V COM N3167Y103 418 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 293 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,072 10,170 SH   SOLE   10,170 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 323 68,316 SH   SOLE   68,316 0 0
FORD MTR CO DEL COM 345370860 1,963 138,597 SH   SOLE   138,597 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,285 62,494 SH   SOLE   62,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,032 5,375 SH   SOLE   5,375 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 109 41,000 SH   SOLE   41,000 0 0
HARMONIC INC COM 413160102 5,721 653,872 SH   SOLE   653,872 0 0
HOME DEPOT INC COM 437076102 1,709 5,205 SH   SOLE   5,205 0 0
HUDSON TECHNOLOGIES INC COM 444144109 141 40,000 SH   SOLE   40,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,132 73,253 SH   SOLE   73,253 0 0
INTEL CORP COM 458140100 213 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 448 8,180 SH   SOLE   8,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,808 7,844 SH   SOLE   7,844 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,493 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 924 12,506 SH   SOLE   12,506 0 0
ISHARES TR TIPS BD ETF 464287176 894 7,000 SH   SOLE   7,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 609 7,380 SH   SOLE   7,380 0 0
ISHARES TR US AER DEF ETF 464288760 1,540 14,771 SH   SOLE   14,771 0 0
JPMORGAN CHASE & CO COM 46625H100 2,573 15,719 SH   SOLE   15,719 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 87 12,200 SH   SOLE   12,200 0 0
KKR & CO INC COM 48251W104 330 5,425 SH   SOLE   5,425 0 0
KOPIN CORP COM 500600101 411 80,100 SH   SOLE   80,100 0 0
LAZYDAYS HLDGS INC COM 52110H100 444 20,800 SH   SOLE   20,800 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 262 123,000 SH   SOLE   123,000 0 0
MCDONALDS CORP COM 580135101 390 1,618 SH   SOLE   1,618 0 0
MESOBLAST LTD SPONS ADR 590717104 130 21,600 SH   SOLE   21,600 0 0
MICROSOFT CORP COM 594918104 3,774 13,388 SH   SOLE   13,388 0 0
NETFLIX INC COM 64110L106 330 540 SH   SOLE   540 0 0
NIKE INC CL B 654106103 2,123 14,617 SH   SOLE   14,617 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 1,397 14,184 SH   SOLE   14,184 0 0
NVIDIA CORPORATION COM 67066G104 2,426 11,711 SH   SOLE   11,711 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 783 32,589 SH   SOLE   32,589 0 0
PARTY CITY HOLDCO INC COM 702149105 529 74,550 SH   SOLE   74,550 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,628 88,710 SH   SOLE   88,710 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 121 14,000 SH   SOLE   14,000 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 370 11,000 SH   SOLE   11,000 0 0
QORVO INC COM 74736K101 6,116 36,579 SH   SOLE   36,579 0 0
QUALCOMM INC COM 747525103 2,131 16,525 SH   SOLE   16,525 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 765 102,000 SH   SOLE   102,000 0 0
REPLIGEN CORP COM 759916109 202 700 SH   SOLE   700 0 0
RPM INTL INC COM 749685103 3,165 40,762 SH   SOLE   40,762 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 784 20,253 SH   SOLE   20,253 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,809 27,046 SH   SOLE   27,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,149 42,421 SH   SOLE   42,421 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,362 36,208 SH   SOLE   36,208 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,304 63,786 SH   SOLE   63,786 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,754 16,857 SH   SOLE   16,857 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,600 60,005 SH   SOLE   60,005 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,390 33,864 SH   SOLE   33,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,675 51,344 SH   SOLE   51,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,587 95,582 SH   SOLE   95,582 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3,105 SH   SOLE   3,105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,183 7,925 SH   SOLE   7,925 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 13 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,878 42,478 SH   SOLE   42,478 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,243 6,281 SH   SOLE   6,281 0 0
STARBUCKS CORP COM 855244109 389 3,527 SH   SOLE   3,527 0 0
TARGET CORP COM 87612E106 1,384 6,050 SH   SOLE   6,050 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 16 27,216 SH   SOLE   27,216 0 0
UNITED STATES STL CORP NEW COM 912909108 922 41,950 SH   SOLE   41,950 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,404 5,480 SH   SOLE   5,480 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 214 2,895 SH   SOLE   2,895 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 929 4,942 SH   SOLE   4,942 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,013 185,121 SH   SOLE   185,121 0 0
VISA INC COM CL A 92826C839 4,643 20,845 SH   SOLE   20,845 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 133 22,500 SH   SOLE   22,500 0 0
VTV THERAPEUTICS INC CL A 918385105 20 13,000 SH   SOLE   13,000 0 0
WALMART INC COM 931142103 1,117 8,012 SH   SOLE   8,012 0 0
XILINX INC COM 983919101 1,416 9,375 SH   SOLE   9,375 0 0
ZOMEDICA CORP COM 98980M109 118 225,000 SH   SOLE   225,000 0 0