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 272 1,934 SH   SOLE   1,934 0 0
ABBVIE INC COM 00287Y109 348 2,573 SH   SOLE   2,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,626 18,251 SH   SOLE   18,251 0 0
AGENUS INC COM NEW 00847G705 38 11,700 SH   SOLE   11,700 0 0
AIKIDO PHARMA INC COM 008875106 29 50,000 SH   SOLE   50,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 50 88,000 SH   SOLE   88,000 0 0
ALPHABET INC CAP STK CL A 02079K305 275 95 SH   SOLE   95 0 0
ALPHABET INC CAP STK CL C 02079K107 7,790 2,692 SH   SOLE   2,692 0 0
AMAZON COM INC COM 023135106 7,032 2,109 SH   SOLE   2,109 0 0
AMERICAN EXPRESS CO COM 025816109 1,117 6,830 SH   SOLE   6,830 0 0
APPLE INC COM 037833100 11,600 65,325 SH   SOLE   65,325 0 0
APTIV PLC SHS G6095L109 2,304 13,969 SH   SOLE   13,969 0 0
ATHERSYS INC NEW COM 04744L106 13 14,000 SH   SOLE   14,000 0 0
AXT INC COM 00246W103 5,361 608,550 SH   SOLE   608,550 0 0
BECTON DICKINSON & CO COM 075887109 229 912 SH   SOLE   912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 3,446 SH   SOLE   3,446 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 37 18,000 SH   SOLE   18,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 68 15,100 SH   SOLE   15,100 0 0
BLACKSTONE INC COM 09260D107 2,584 19,974 SH   SOLE   19,974 0 0
BOEING CO COM 097023105 2,748 13,650 SH   SOLE   13,650 0 0
BROADCOM INC COM 11135F101 2,718 4,085 SH   SOLE   4,085 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 70 10,400 SH   SOLE   10,400 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 453 30,000 SH   SOLE   30,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 482 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC COM 149123101 433 2,095 SH   SOLE   2,095 0 0
CITIGROUP INC COM NEW 172967424 655 10,850 SH   SOLE   10,850 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 288 13,225 SH   SOLE   13,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,647 2,901 SH   SOLE   2,901 0 0
DESKTOP METAL INC COM CL A 25058X105 62 12,450 SH   SOLE   12,450 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1,476 27,105 SH   SOLE   27,105 0 0
DISNEY WALT CO COM 254687106 658 4,249 SH   SOLE   4,249 0 0
EATON CORP PLC SHS G29183103 3,687 21,334 SH   SOLE   21,334 0 0
EMERSON ELEC CO COM 291011104 207 2,230 SH   SOLE   2,230 0 0
ENERGY FOCUS INC COM 29268T409 139 32,500 SH   SOLE   32,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,514 24,637 SH   SOLE   24,637 0 0
FERRARI N V COM N3167Y103 518 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 300 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 568 5,450 SH   SOLE   5,450 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 180 44,816 SH   SOLE   44,816 0 0
FORD MTR CO DEL COM 345370860 2,212 106,503 SH   SOLE   106,503 0 0
GENERAL MTRS CO COM 37045V100 1,320 22,510 SH   SOLE   22,510 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,382 66,285 SH   SOLE   66,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,056 5,375 SH   SOLE   5,375 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 36 23,500 SH   SOLE   23,500 0 0
HARMONIC INC COM 413160102 7,575 644,096 SH   SOLE   644,096 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,592 100,969 SH   SOLE   100,969 0 0
HOME DEPOT INC COM 437076102 2,156 5,195 SH   SOLE   5,195 0 0
HOTH THERAPEUTICS INC COM 44148G105 20 30,000 SH   SOLE   30,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 164 37,000 SH   SOLE   37,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,239 80,353 SH   SOLE   80,353 0 0
INTEL CORP COM 458140100 201 3,900 SH   SOLE   3,900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 758 12,457 SH   SOLE   12,457 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,103 7,799 SH   SOLE   7,799 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,675 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 100 ETF 464287101 216 987 SH   SOLE   987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,046 12,506 SH   SOLE   12,506 0 0
ISHARES TR TIPS BD ETF 464287176 1,163 9,000 SH   SOLE   9,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 927 10,695 SH   SOLE   10,695 0 0
ISHARES TR US REGNL BKS ETF 464288778 352 5,700 SH   SOLE   5,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2,568 16,219 SH   SOLE   16,219 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 99 13,200 SH   SOLE   13,200 0 0
KKR & CO INC COM 48251W104 397 5,325 SH   SOLE   5,325 0 0
KOPIN CORP COM 500600101 352 86,100 SH   SOLE   86,100 0 0
LAZYDAYS HLDGS INC COM 52110H100 224 10,400 SH   SOLE   10,400 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 212 87,000 SH   SOLE   87,000 0 0
MCDONALDS CORP COM 580135101 482 1,798 SH   SOLE   1,798 0 0
META PLATFORMS INC CL A 30303M102 2,260 6,719 SH   SOLE   6,719 0 0
MICROSOFT CORP COM 594918104 4,570 13,588 SH   SOLE   13,588 0 0
NETFLIX INC COM 64110L106 325 540 SH   SOLE   540 0 0
NIKE INC CL B 654106103 3,088 18,528 SH   SOLE   18,528 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 1,636 14,334 SH   SOLE   14,334 0 0
NVIDIA CORPORATION COM 67066G104 3,498 11,893 SH   SOLE   11,893 0 0
OUSTER INC COM 68989M103 54 10,300 SH   SOLE   10,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 571 31,350 SH   SOLE   31,350 0 0
PARTY CITY HOLDCO INC COM 702149105 202 36,275 SH   SOLE   36,275 0 0
PAYPAL HLDGS INC COM 70450Y103 1,536 8,144 SH   SOLE   8,144 0 0
PFIZER INC COM 717081103 216 3,650 SH   SOLE   3,650 0 0
QORVO INC COM 74736K101 5,718 36,564 SH   SOLE   36,564 0 0
QUALCOMM INC COM 747525103 3,063 16,750 SH   SOLE   16,750 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 660 115,500 SH   SOLE   115,500 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 52 12,000 SH   SOLE   12,000 0 0
RPM INTL INC COM 749685103 4,218 41,764 SH   SOLE   41,764 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 347 8,933 SH   SOLE   8,933 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,123 27,636 SH   SOLE   27,636 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,532 43,691 SH   SOLE   43,691 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,940 36,273 SH   SOLE   36,273 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,766 65,098 SH   SOLE   65,098 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,122 18,643 SH   SOLE   18,643 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,887 60,763 SH   SOLE   60,763 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,744 36,561 SH   SOLE   36,561 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,886 51,994 SH   SOLE   51,994 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,369 111,890 SH   SOLE   111,890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 3,177 SH   SOLE   3,177 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,355 7,790 SH   SOLE   7,790 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,744 52,837 SH   SOLE   52,837 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,479 6,081 SH   SOLE   6,081 0 0
STARBUCKS CORP COM 855244109 414 3,543 SH   SOLE   3,543 0 0
TARGET CORP COM 87612E106 1,377 5,950 SH   SOLE   5,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 439 2,046 SH   SOLE   2,046 0 0
UNITED STATES STL CORP NEW COM 912909108 1,033 43,400 SH   SOLE   43,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,497 4,848 SH   SOLE   4,848 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 229 2,955 SH   SOLE   2,955 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,003 4,942 SH   SOLE   4,942 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,330 185,121 SH   SOLE   185,121 0 0
VISA INC COM CL A 92826C839 2,657 12,261 SH   SOLE   12,261 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 140 22,500 SH   SOLE   22,500 0 0
XILINX INC COM 983919101 1,698 8,010 SH   SOLE   8,010 0 0
ZOMEDICA CORP COM 98980M109 32 105,000 SH   SOLE   105,000 0 0