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
ABBVIE INC COM 00287Y109 300 2,238 SH   SOLE   2,238 0 0
ADMA BIOLOGICS INC COM 000899104 100 41,000 SH   SOLE   41,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,293 36,194 SH   SOLE   36,194 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 108 58,000 SH   SOLE   58,000 0 0
AGENUS INC COM NEW 00847G705 24 11,700 SH   SOLE   11,700 0 0
AILERON THERAPEUTICS INC COM 00887A105 21 100,000 SH   SOLE   100,000 0 0
ALLBIRDS INC COM CL A 01675A109 64 21,000 SH   SOLE   21,000 0 0
ALPHABET INC CAP STK CL A 02079K305 214 2,240 SH   SOLE   2,240 0 0
ALPHABET INC CAP STK CL C 02079K107 5,289 55,005 SH   SOLE   55,005 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 11 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 4,657 41,211 SH   SOLE   41,211 0 0
AMERICAN EXPRESS CO COM 025816109 1,012 7,502 SH   SOLE   7,502 0 0
APPHARVEST INC COM 03783T103 21 10,700 SH   SOLE   10,700 0 0
APPLE INC COM 037833100 7,910 57,238 SH   SOLE   57,238 0 0
APTIV PLC SHS G6095L109 1,060 13,555 SH   SOLE   13,555 0 0
AXT INC COM 00246W103 4,244 633,400 SH   SOLE   633,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 3,641 SH   SOLE   3,641 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 133 11,280 SH   SOLE   11,280 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 407 271,000 SH   SOLE   271,000 0 0
BLACKSTONE INC COM 09260D107 1,172 14,004 SH   SOLE   14,004 0 0
BOEING CO COM 097023105 1,308 10,800 SH   SOLE   10,800 0 0
BROADCOM INC COM 11135F101 1,543 3,476 SH   SOLE   3,476 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 104 22,200 SH   SOLE   22,200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 300 31,075 SH   SOLE   31,075 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 313 25,000 SH   SOLE   25,000 0 0
CALYXT INC COM 13173L107 2 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,193 21,295 SH   SOLE   21,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,456 5,201 SH   SOLE   5,201 0 0
DESKTOP METAL INC COM CL A 25058X105 79 30,500 SH   SOLE   30,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,589 53,790 SH   SOLE   53,790 0 0
EATON CORP PLC SHS G29183103 2,767 20,745 SH   SOLE   20,745 0 0
ENERGY FOCUS INC COM 29268T409 8 15,000 SH   SOLE   15,000 0 0
FERRARI N V COM N3167Y103 370 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 221 6,900 SH   SOLE   6,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 63 47,356 SH   SOLE   47,356 0 0
FORD MTR CO DEL COM 345370860 1,622 144,827 SH   SOLE   144,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564 5,339 SH   SOLE   5,339 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 11 20,720 SH   SOLE   20,720 0 0
HARMONIC INC COM 413160102 7,747 592,737 SH   SOLE   592,737 0 0
HOME DEPOT INC COM 437076102 2,079 7,535 SH   SOLE   7,535 0 0
HOTH THERAPEUTICS INC COM 44148G105 10 29,000 SH   SOLE   29,000 0 0
HUMANA INC COM 444859102 2,296 4,732 SH   SOLE   4,732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,099 83,405 SH   SOLE   83,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,995 7,464 SH   SOLE   7,464 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,166 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 708 12,246 SH   SOLE   12,246 0 0
ISHARES TR TIPS BD ETF 464287176 525 5,000 SH   SOLE   5,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,065 11,675 SH   SOLE   11,675 0 0
ISHARES TR US REGNL BKS ETF 464288778 239 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 16,024 SH   SOLE   16,024 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 91 12,700 SH   SOLE   12,700 0 0
KOPIN CORP COM 500600101 230 218,600 SH   SOLE   218,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 108 100,500 SH   SOLE   100,500 0 0
MCDONALDS CORP COM 580135101 521 2,259 SH   SOLE   2,259 0 0
MICROSOFT CORP COM 594918104 3,347 14,370 SH   SOLE   14,370 0 0
NIKE INC CL B 654106103 535 6,431 SH   SOLE   6,431 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104 932 7,678 SH   SOLE   7,678 0 0
OLO INC CL A 68134L109 88 11,100 SH   SOLE   11,100 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 52 184,566 SH   SOLE   184,566 0 0
OUSTER INC COM 68989M103 73 75,500 SH   SOLE   75,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,039 127,750 SH   SOLE   127,750 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1,009 14,216 SH   SOLE   14,216 0 0
QORVO INC COM 74736K101 3,089 38,901 SH   SOLE   38,901 0 0
QUALCOMM INC COM 747525103 1,861 16,475 SH   SOLE   16,475 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 383 121,500 SH   SOLE   121,500 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 68 96,000 SH   SOLE   96,000 0 0
RPM INTL INC COM 749685103 3,455 41,472 SH   SOLE   41,472 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,341 55,750 SH   SOLE   55,750 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,838 42,724 SH   SOLE   42,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,593 64,378 SH   SOLE   64,378 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,764 64,325 SH   SOLE   64,325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,416 33,444 SH   SOLE   33,444 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,168 35,819 SH   SOLE   35,819 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,617 69,221 SH   SOLE   69,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,214 72,925 SH   SOLE   72,925 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,253 18,782 SH   SOLE   18,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587 4,847 SH   SOLE   4,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,992 SH   SOLE   2,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 5,838 SH   SOLE   5,838 0 0
SOFI TECHNOLOGIES INC COM 83406F102 215 44,000 SH   SOLE   44,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,446 58,525 SH   SOLE   58,525 0 0
TARGET CORP COM 87612E106 331 2,233 SH   SOLE   2,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 346 2,140 SH   SOLE   2,140 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 433 2,340 SH   SOLE   2,340 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 264 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 771 4,892 SH   SOLE   4,892 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,540 183,121 SH   SOLE   183,121 0 0
VISA INC COM CL A 92826C839 779 4,387 SH   SOLE   4,387 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 113 22,500 SH   SOLE   22,500 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 3 10,000 SH   SOLE   10,000 0 0
ZOMEDICA CORP COM 98980M109 19 90,000 SH   SOLE   90,000 0 0