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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 212,334 1,934 SH   SOLE   1,934 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,402,613 8,679 SH   SOLE   8,679 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,358,280 16,500 SH   SOLE   16,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,011,578 15,618 SH   SOLE   15,618 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 113,968 83,800 SH   SOLE   83,800 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 28,080 11,700 SH   SOLE   11,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,840,222 54,550 SH   SOLE   54,550 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 BBG00BBLTGV5 10,572 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,521,932 30,023 SH   SOLE   30,023 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,226,325 8,300 SH   SOLE   8,300 0 0
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 11,745 20,700 SH   SOLE   20,700 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,914,176 53,215 SH   SOLE   53,215 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,253,064 13,455 SH   SOLE   13,455 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 2,803,200 640,000 SH   SOLE   640,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,434,441 7,881 SH   SOLE   7,881 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 521,675 338,750 SH   SOLE   338,750 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 993,404 13,390 SH   SOLE   13,390 0 0
BOEING CO COM 097023105 BBG001S5P0V3 467,653 2,455 SH   SOLE   2,455 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,915,579 3,426 SH   SOLE   3,426 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 69,372 28,200 SH   SOLE   28,200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 326,598 31,075 SH   SOLE   31,075 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 335,500 25,000 SH   SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 260,848 188 SH   SOLE   188 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,284,073 5,003 SH   SOLE   5,003 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 39,712 29,200 SH   SOLE   29,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 675,328 19,180 SH   SOLE   19,180 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 BBG001T37KH9 3,355,139 82,700 SH   SOLE   82,700 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 494,614 22,180 SH   SOLE   22,180 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,504,922 15,960 SH   SOLE   15,960 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 428,440 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 226,389 6,900 SH   SOLE   6,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 BBG001TXMGC0 35,297 37,300 SH   SOLE   37,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,109,727 95,419 SH   SOLE   95,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,712,982 4,989 SH   SOLE   4,989 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 7,136,487 544,770 SH   SOLE   544,770 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 965,839 4,025 SH   SOLE   4,025 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,166,800 6,860 SH   SOLE   6,860 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,142,491 4,183 SH   SOLE   4,183 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,133,015 80,356 SH   SOLE   80,356 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 813,443 29,250 SH   SOLE   29,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,980,857 7,439 SH   SOLE   7,439 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,415,785 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 716,391 12,246 SH   SOLE   12,246 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,990,549 17,795 SH   SOLE   17,795 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,148,818 16,024 SH   SOLE   16,024 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 71,262 10,700 SH   SOLE   10,700 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 221,464 178,600 SH   SOLE   178,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 87,840 72,000 SH   SOLE   72,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 458,279 1,739 SH   SOLE   1,739 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,298,085 13,752 SH   SOLE   13,752 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 748,981 6,401 SH   SOLE   6,401 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 2,870 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,044,609 7,148 SH   SOLE   7,148 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,311,452 20,820 SH   SOLE   20,820 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 BBG00F5L56P8 60,873 149,566 SH   SOLE   149,566 0 0
OUSTER INC COM 68989M103 BBG00XRTSTS0 58,813 68,150 SH   SOLE   68,150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 809,883 126,150 SH   SOLE   126,150 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 BBG001T6S4P6 1,240,035 22,900 SH   SOLE   22,900 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 891,435 16,505 SH   SOLE   16,505 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,544,115 39,101 SH   SOLE   39,101 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,778,280 16,175 SH   SOLE   16,175 0 0
REBORN COFFEE INC COMMON STOCK 75618M107 BBG0149QJHN0 45,106 55,000 SH   SOLE   55,000 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 12,399 88,500 SH   SOLE   88,500 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,944,277 40,475 SH   SOLE   40,475 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,489,530 55,557 SH   SOLE   55,557 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,244,852 42,955 SH   SOLE   42,955 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,571,886 64,289 SH   SOLE   64,289 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,239,210 64,211 SH   SOLE   64,211 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,509,997 33,444 SH   SOLE   33,444 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,334,227 35,577 SH   SOLE   35,577 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,801,278 69,150 SH   SOLE   69,150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,956,590 86,450 SH   SOLE   86,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,942,783 21,662 SH   SOLE   21,662 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 305,630 3,112 SH   SOLE   3,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 427,754 3,437 SH   SOLE   3,437 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 326,849 70,900 SH   SOLE   70,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,243,917 55,225 SH   SOLE   55,225 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 247,108 1,658 SH   SOLE   1,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 354,634 2,040 SH   SOLE   2,040 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 474,880 2,340 SH   SOLE   2,340 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 649,260 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 248,624 2,050 SH   SOLE   2,050 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 893,475 4,892 SH   SOLE   4,892 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 913,105 4,395 SH   SOLE   4,395 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 105,495 19,500 SH   SOLE   19,500 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 BBG001SBFPB8 3,060 18,000 SH   SOLE   18,000 0 0
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5,787 35,500 SH   SOLE   35,500 0 0