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 239 2,061 SH   SOLE   2,061 0 0
ABBVIE INC COM 00287Y109 291 2,585 SH   SOLE   2,585 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,889 30,271 SH   SOLE   30,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,893 20,154 SH   SOLE   20,154 0 0
AILERON THERAPEUTICS INC COM 00887A105 125 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 239 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL C 02079K107 6,612 2,638 SH   SOLE   2,638 0 0
AMAZON COM INC COM 023135106 6,994 2,033 SH   SOLE   2,033 0 0
AMERICAN EXPRESS CO COM 025816109 1,112 6,730 SH   SOLE   6,730 0 0
ANNOVIS BIO INC COM 03615A108 231 2,700 SH   SOLE   2,700 0 0
APPLE INC COM 037833100 9,112 66,528 SH   SOLE   66,528 0 0
APTIV PLC SHS G6095L109 2,206 14,019 SH   SOLE   14,019 0 0
AXT INC COM 00246W103 6,109 556,350 SH   SOLE   556,350 0 0
AXT INC COM 00246W103 5 2,000 SH Call SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 222 912 SH   SOLE   912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 3,371 SH   SOLE   3,371 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 81 29,000 SH   SOLE   29,000 0 0
BLACKSTONE GROUP INC COM 09260D107 2,040 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 2,516 10,504 SH   SOLE   10,504 0 0
BROADCOM INC COM 11135F101 2,143 4,495 SH   SOLE   4,495 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 168 11,600 SH   SOLE   11,600 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 40 25,000 SH   SOLE   25,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 455 30,000 SH   SOLE   30,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 455 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 716 27,180 SH   SOLE   27,180 0 0
CATERPILLAR INC COM 149123101 323 1,485 SH   SOLE   1,485 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 33 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM NEW 172967424 828 11,700 SH   SOLE   11,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,394 6,050 SH   SOLE   6,050 0 0
DISNEY WALT CO COM 254687106 908 5,166 SH   SOLE   5,166 0 0
EATON CORP PLC SHS G29183103 3,172 21,409 SH   SOLE   21,409 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 717 11,828 SH   SOLE   11,828 0 0
FACEBOOK INC CL A 30303M102 1,891 5,438 SH   SOLE   5,438 0 0
FERRARI N V COM N3167Y103 412 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 264 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,061 10,013 SH   SOLE   10,013 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 389 68,316 SH   SOLE   68,316 0 0
FORD MTR CO DEL COM 345370860 418 28,112 SH   SOLE   28,112 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,987 56,844 SH   SOLE   56,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,041 5,378 SH   SOLE   5,378 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 169 43,000 SH   SOLE   43,000 0 0
HARMONIC INC COM 413160102 5,499 645,472 SH   SOLE   645,472 0 0
HARMONIC INC COM 413160102 17 15,000 SH Call SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,660 5,205 SH   SOLE   5,205 0 0
HUDSON TECHNOLOGIES INC COM 444144109 197 58,000 SH   SOLE   58,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,045 73,252 SH   SOLE   73,252 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 251 4,241 SH   SOLE   4,241 0 0
INTEL CORP COM 458140100 225 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 438 8,180 SH   SOLE   8,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,809 7,924 SH   SOLE   7,924 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,527 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 948 13,031 SH   SOLE   13,031 0 0
ISHARES TR TIPS BD ETF 464287176 896 7,000 SH   SOLE   7,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,616 14,751 SH   SOLE   14,751 0 0
JPMORGAN CHASE & CO COM 46625H100 2,445 15,719 SH   SOLE   15,719 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 90 12,200 SH   SOLE   12,200 0 0
KKR & CO INC COM 48251W104 321 5,425 SH   SOLE   5,425 0 0
KOPIN CORP COM 500600101 537 65,600 SH   SOLE   65,600 0 0
KOPIN CORP COM 500600101 4 2,500 SH Call SOLE   2,500 0 0
LAZYDAYS HLDGS INC COM 52110H100 458 20,800 SH   SOLE   20,800 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 305 120,000 SH   SOLE   120,000 0 0
MCDONALDS CORP COM 580135101 354 1,533 SH   SOLE   1,533 0 0
MESOBLAST LTD SPONS ADR 590717104 168 22,500 SH   SOLE   22,500 0 0
MICROSOFT CORP COM 594918104 3,674 13,563 SH   SOLE   13,563 0 0
NETFLIX INC COM 64110L106 296 560 SH   SOLE   560 0 0
NIKE INC CL B 654106103 3,075 19,906 SH   SOLE   19,906 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 1,361 14,184 SH   SOLE   14,184 0 0
NVIDIA CORPORATION COM 67066G104 2,404 3,004 SH   SOLE   3,004 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 140 14,000 SH   SOLE   14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 715 27,134 SH   SOLE   27,134 0 0
PARTY CITY HOLDCO INC COM 702149105 818 87,650 SH   SOLE   87,650 0 0
QORVO INC COM 74736K101 6,410 32,765 SH   SOLE   32,765 0 0
QUALCOMM INC COM 747525103 2,358 16,500 SH   SOLE   16,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 729 109,000 SH   SOLE   109,000 0 0
RPM INTL INC COM 749685103 3,615 40,759 SH   SOLE   40,759 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 801 24,356 SH   SOLE   24,356 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 751 19,035 SH   SOLE   19,035 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,899 27,800 SH   SOLE   27,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,218 42,554 SH   SOLE   42,554 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,526 37,860 SH   SOLE   37,860 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,307 63,001 SH   SOLE   63,001 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,666 16,022 SH   SOLE   16,022 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,640 59,285 SH   SOLE   59,285 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,492 33,515 SH   SOLE   33,515 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,763 51,294 SH   SOLE   51,294 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,102 84,542 SH   SOLE   84,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 3,411 SH   SOLE   3,411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 3,088 SH   SOLE   3,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,511 10,236 SH   SOLE   10,236 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,319 50,653 SH   SOLE   50,653 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,181 6,142 SH   SOLE   6,142 0 0
STARBUCKS CORP COM 855244109 394 3,527 SH   SOLE   3,527 0 0
TARGET CORP COM 87612E106 1,463 6,050 SH   SOLE   6,050 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 25 22,216 SH   SOLE   22,216 0 0
UNITED STATES STL CORP NEW COM 912909108 870 36,250 SH   SOLE   36,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 979 3,733 SH   SOLE   3,733 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2,895 SH   SOLE   2,895 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 971 4,942 SH   SOLE   4,942 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,352 185,121 SH   SOLE   185,121 0 0
VISA INC COM CL A 92826C839 3,423 14,638 SH   SOLE   14,638 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 134 22,500 SH   SOLE   22,500 0 0
VTV THERAPEUTICS INC CL A 918385105 30 13,000 SH   SOLE   13,000 0 0
XILINX INC COM 983919101 1,356 9,375 SH   SOLE   9,375 0 0
ZOMEDICA CORP COM 98980M109 11 13,500 SH   SOLE   13,500 0 0