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 209 1,934 SH   SOLE   1,934 0 0
ABBVIE INC COM 00287Y109 339 2,223 SH   SOLE   2,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,988 39,085 SH   SOLE   39,085 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 126 40,500 SH   SOLE   40,500 0 0
AGENUS INC COM NEW 00847G705 23 11,700 SH   SOLE   11,700 0 0
AILERON THERAPEUTICS INC COM 00887A105 27 103,000 SH   SOLE   103,000 0 0
ALLBIRDS INC COM CL A 01675A109 65 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL A 02079K305 243 112 SH   SOLE   112 0 0
ALPHABET INC CAP STK CL C 02079K107 6,088 2,796 SH   SOLE   2,796 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 9 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 4,290 40,650 SH   SOLE   40,650 0 0
AMERICAN EXPRESS CO COM 025816109 1,147 8,345 SH   SOLE   8,345 0 0
APPLE INC COM 037833100 8,477 62,458 SH   SOLE   62,458 0 0
APTIV PLC SHS G6095L109 1,202 13,555 SH   SOLE   13,555 0 0
ATHERSYS INC NEW COM 04744L106 5 19,000 SH   SOLE   19,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 11 10,000 SH   SOLE   10,000 0 0
AXT INC COM 00246W103 3,724 646,000 SH   SOLE   646,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 3,451 SH   SOLE   3,451 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 142 10,880 SH   SOLE   10,880 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 457 200,000 SH   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107 1,310 14,491 SH   SOLE   14,491 0 0
BOEING CO COM 097023105 1,603 11,825 SH   SOLE   11,825 0 0
BROADCOM INC COM 11135F101 1,910 3,951 SH   SOLE   3,951 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 69 23,000 SH   SOLE   23,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 322 30,000 SH   SOLE   30,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 328 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC COM 149123101 364 2,045 SH   SOLE   2,045 0 0
COCA COLA CO COM 191216100 1,404 22,520 SH   SOLE   22,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,051 2,201 SH   SOLE   2,201 0 0
DESKTOP METAL INC COM CL A 25058X105 57 26,500 SH   SOLE   26,500 0 0
EATON CORP PLC SHS G29183103 2,599 20,745 SH   SOLE   20,745 0 0
ENERGY FOCUS INC COM 29268T409 29 22,117 SH   SOLE   22,117 0 0
FERRARI N V COM N3167Y103 367 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 231 6,900 SH   SOLE   6,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 78 42,356 SH   SOLE   42,356 0 0
FORD MTR CO DEL COM 345370860 1,585 143,015 SH   SOLE   143,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,590 5,363 SH   SOLE   5,363 0 0
GRITSTONE BIO INC COM 39868T105 24 10,200 SH   SOLE   10,200 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 13 21,720 SH   SOLE   21,720 0 0
HARMONIC INC COM 413160102 5,538 646,912 SH   SOLE   646,912 0 0
HOME DEPOT INC COM 437076102 1,393 5,100 SH   SOLE   5,100 0 0
HOTH THERAPEUTICS INC COM 44148G105 12 29,000 SH   SOLE   29,000 0 0
HUMANA INC COM 444859102 2,330 4,982 SH   SOLE   4,982 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,001 83,354 SH   SOLE   83,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,087 7,484 SH   SOLE   7,484 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 549 16,300 SH   SOLE   16,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,299 15,930 SH   SOLE   15,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 741 12,346 SH   SOLE   12,346 0 0
ISHARES TR TIPS BD ETF 464287176 800 7,000 SH   SOLE   7,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,148 11,675 SH   SOLE   11,675 0 0
ISHARES TR US REGNL BKS ETF 464288778 219 4,450 SH   SOLE   4,450 0 0
JPMORGAN CHASE & CO COM 46625H100 1,791 15,999 SH   SOLE   15,999 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 110 13,700 SH   SOLE   13,700 0 0
KKR & CO INC COM 48251W104 207 4,500 SH   SOLE   4,500 0 0
KOPIN CORP COM 500600101 213 190,000 SH   SOLE   190,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 971 30,000 SH   SOLE   30,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 121 100,000 SH   SOLE   100,000 0 0
MCDONALDS CORP COM 580135101 565 2,299 SH   SOLE   2,299 0 0
META PLATFORMS INC CL A 30303M102 862 5,365 SH   SOLE   5,365 0 0
MICROSOFT CORP COM 594918104 3,712 14,522 SH   SOLE   14,522 0 0
NIKE INC CL B 654106103 383 3,761 SH   SOLE   3,761 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 688 6,650 SH   SOLE   6,650 0 0
NVIDIA CORPORATION COM 67066G104 1,226 8,118 SH   SOLE   8,118 0 0
OLO INC CL A 68134L109 126 12,800 SH   SOLE   12,800 0 0
OUSTER INC COM 68989M103 98 60,500 SH   SOLE   60,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 562 62,400 SH   SOLE   62,400 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1,476 19,997 SH   SOLE   19,997 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,332 22,325 SH   SOLE   22,325 0 0
QORVO INC COM 74736K101 3,507 37,251 SH   SOLE   37,251 0 0
QUALCOMM INC COM 747525103 2,102 16,475 SH   SOLE   16,475 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 319 125,000 SH   SOLE   125,000 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 169 80,000 SH   SOLE   80,000 0 0
RPM INTL INC COM 749685103 3,279 41,770 SH   SOLE   41,770 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,370 53,905 SH   SOLE   53,905 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,218 45,124 SH   SOLE   45,124 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,722 64,542 SH   SOLE   64,542 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,947 63,581 SH   SOLE   63,581 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,506 33,922 SH   SOLE   33,922 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,365 37,862 SH   SOLE   37,862 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,760 71,184 SH   SOLE   71,184 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,286 73,045 SH   SOLE   73,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5,222 SH   SOLE   5,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 2,992 SH   SOLE   2,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 6,837 SH   SOLE   6,837 0 0
SOFI TECHNOLOGIES INC COM 83406F102 123 23,300 SH   SOLE   23,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,981 51,452 SH   SOLE   51,452 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 311 2,063 SH   SOLE   2,063 0 0
STARBUCKS CORP COM 855244109 203 2,677 SH   SOLE   2,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,397 7,717 SH   SOLE   7,717 0 0
UNITED STATES STL CORP NEW COM 912909108 751 42,100 SH   SOLE   42,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 530 2,611 SH   SOLE   2,611 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 258 2,605 SH   SOLE   2,605 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 794 4,892 SH   SOLE   4,892 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,173 183,121 SH   SOLE   183,121 0 0
VISA INC COM CL A 92826C839 867 4,437 SH   SOLE   4,437 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 134 24,500 SH   SOLE   24,500 0 0
ZOMEDICA CORP COM 98980M109 27 125,000 SH   SOLE   125,000 0 0