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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADIENT PLCORD SHSG0084W1012766,234SH SOLE 2,32603,908
PANGAEA LOGISTICS SOLUTION LSHSG6891L10511937,543SH SOLE 33,91703,626
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,36611,209SH SOLE 11,0000209
GARMIN LTDSHSH2906T1093963,007SH SOLE 51402,493
MILLICOM INTL CELLULAR S ACOM STKL6388F11092124,092SH SOLE 18,52905,563
CERAGON NETWORKS LTDORDM22013102471125,000SH SOLE 115,000010,000
MIND C T I LTDORDM7024010215658,693SH SOLE 18,529040,164
ASML HOLDING N VN Y REGISTRY SHSN07059210294477SH SOLE 403074
AMMO INCCOM00175J10711619,679SH SOLE 17,79801,881
AT&T INCCOM00206R10285028,067SH SOLE 9,911018,156
ARK ETF TRINNOVATION ETF00214Q1041,0568,800SH SOLE 8,0000800
ARK ETF TRGENOMIC REV ETF00214Q3021,89821,390SH SOLE 16,00005,390
ABBOTT LABSCOM0028241002582,153SH SOLE 1,4080745
ABBVIE INCCOM00287Y1094744,382SH SOLE 3,4200962
ADVANCED EMISSIONS SOLUTS INCOM00770C10110719,422SH SOLE 19,42200
AEGON N VNY REGISTRY SHS00792410326856,735SH SOLE 17,432039,303
AGORA INCADS00851L1034028,000SH SOLE 8,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029434,159SH SOLE 2,83801,321
ALPHABET INCCAP STK CL C02079K107780377SH SOLE 1030274
ALPHABET INCCAP STK CL A02079K305243118SH SOLE 00118
ALTRIA GROUP INCCOM02209S1032174,244SH SOLE 004,244
AMAZON COM INCCOM0231351061,159374SH SOLE 1180256
AMBEV SASPONSORED ADR02319V103931339,697SH SOLE 1180339,579
AMERICAN AIRLS GROUP INCCOM02376R10260725,405SH SOLE 25,0000405
AMERICAN ELEC PWR CO INCCOM0255371012042,409SH SOLE 30002,109
AMGEN INCCOM0311621006862,756SH SOLE 2,2410515
AMPHENOL CORP NEWCL A0320951013695,600SH SOLE 005,600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,02516,314SH SOLE 13,34802,966
APARTMENT INCOME REIT CORPCOM03750L10977518,124SH SOLE 16,22101,903
APPLE INCCOM0378331003,24926,600SH SOLE 3,113023,487
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20053680,000SH SOLE 80,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10982620,000SH SOLE 1,160018,840
ASTRAZENECA PLCSPONSORED ADR04635310856511,365SH SOLE 10,08001,285
ATLAS CREST INVT CORPCOM04928410240240,000SH SOLE 40,00000
AXOGEN INCCOM05463X10620510,117SH SOLE 0010,117
AYRO INCCOM05474810825940,000SH SOLE 0040,000
BP PLCSPONSORED ADR05562210435714,678SH SOLE 1,424013,254
BEAM THERAPEUTICS INCCOM07373V1051,20115,000SH SOLE 15,00000
BERKELEY LTS INCCOM08431010190418,000SH SOLE 18,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,03815,807SH SOLE 9,96205,845
BHP GROUP LTDSPONSORED ADS0886061084576,590SH SOLE 6,59000
BIOGEN INCCOM09062X1031,0093,608SH SOLE 2,8100798
BLACKBAUD INCCOM09227Q10088912,508SH SOLE 9,85302,655
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6307300,000PRN SOLE 00300,000
BOEING COCOM0970231054251,668SH SOLE 23201,436
BRISTOL-MYERS SQUIBB COCOM11012210887913,924SH SOLE 11,05902,865
BUTTERFLY NETWORK INCCOM CL A12415510216810,000SH SOLE 0010,000
CPS TECHNOLOGIES CORPCOM12619F10428221,517SH SOLE 21,51700
CVS HEALTH CORPCOM1266501001,82724,285SH SOLE 18,81405,471
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510118210,585SH SOLE 1,60008,985
CARNIVAL CORPUNIT 99/99/99991436583001,59660,143SH SOLE 30,000030,143
CHEVRON CORP NEWCOM1667641002572,457SH SOLE 002,457
CISCO SYS INCCOM17275R1022334,513SH SOLE 17404,339
CITIGROUP INCCOM NEW1729674243054,193SH SOLE 004,193
CLOUDFLARE INCCL A COM18915M10797013,807SH SOLE 11,23702,570
COCA COLA COCOM1912161001,41826,896SH SOLE 19,69607,200
CODA OCTOPUS GROUP INCCOM NEW19188U20614516,319SH SOLE 16,31900
CODEXIS INCCOM19200510622910,000SH SOLE 10,00000
COLUMBIA ETF TR IIEM CORE EX ETF19762B20281625,631SH SOLE 0025,631
COMPASS MINERALS INTL INCCOM20451N10190214,382SH SOLE 11,47802,904
CORTEVA INCCOM22052L10468914,776SH SOLE 10,59504,181
COUPANG INCCL A22266T10949410,000SH SOLE 10,00000
DBX ETF TRXTRACK USD HIGH2330514322775,545SH SOLE 005,545
DAVITA INCCOM23918K1084874,523SH SOLE 43004,093
DELTA AIR LINES INC DELCOM NEW2473617022986,179SH SOLE 5,00501,174
DISNEY WALT COCOM2546871063,01416,333SH SOLE 183016,150
DOVER MOTORSPORTS INCCOM26017410711656,334SH SOLE 56,33400
DRIVE SHACK INCCOM2620771009529,653SH SOLE 26,80002,853
DROPBOX INCCL A26210C1041,60060,000SH SOLE 26,800033,200
DUPONT DE NEMOURS INCCOM26614N1021,14814,858SH SOLE 10,32904,529
EHANG HLDGS LTDADS26853E10237010,000SH SOLE 10,00000
EBAY INC.COM2786421032023,303SH SOLE 003,303
EDITAS MEDICINE INCCOM28106W1031,34832,100SH SOLE 32,0000100
EXACT SCIENCES CORPCOM30063P1056595,000SH SOLE 005,000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588964810,135SH SOLE 7,28102,854
EXPERIENCE INVT CORPCOM CL A30217C10941240,000SH SOLE 40,00000
EXXON MOBIL CORPCOM30231G1022,27740,775SH SOLE 29,750011,025
FNCB BANCORP INCCOM30257810912015,977SH SOLE 15,97700
FACEBOOK INCCL A30303M1028442,867SH SOLE 1,79901,068
FIDUS INVT CORPCOM31650010721613,910SH SOLE 0013,910
FIFTH THIRD BANCORPCOM3167731002386,356SH SOLE 006,356
FIRSTENERGY CORPCOM33793210792126,540SH SOLE 21,42205,118
FLEXIBLE SOLUTIONS INTL INCCOM33938T10416941,874SH SOLE 41,87400
FORD MTR CO DELCOM34537086021617,609SH SOLE 9,75807,851
GENERAL ELECTRIC COCOM36960410377659,109SH SOLE 601058,508
GENIE ENERGY LTDCL B3722842086910,888SH SOLE 10,88800
GLOBAL X FDSGLBL X MLP ETF37954Y34338511,648SH SOLE 0011,648
GOLDMAN SACHS GROUP INCCOM38141G104327999SH SOLE 00999
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302504,921SH SOLE 004,921
GORES HOLDINGS VI INCCOM CL A38286R10513710,000SH SOLE 10,00000
HANESBRANDS INCCOM41034510297649,635SH SOLE 38,235011,400
HOLICITY INCCOM CL A43506310247240,000SH SOLE 40,00000
HOME DEPOT INCCOM4370761023241,062SH SOLE 001,062
HORMEL FOODS CORPCOM44045210061012,775SH SOLE 1,237011,538
IEC ELECTRS CORP NEWCOM44949L10512110,023SH SOLE 9,1230900
INGREDION INCCOM45718710296410,726SH SOLE 8,53902,187
INTEL CORPCOM4581401002,67741,833SH SOLE 27,950013,882
INTELLIA THERAPEUTICS INCCOM45826J1056428,000SH SOLE 8,00000
INTERNATIONAL BUSINESS MACHSCOM4592001012962,223SH SOLE 1,00001,223
INVESCO QQQ TRUNIT SER 146090E1032,8348,879SH SOLE 3,00005,879
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2589,456127,799SH SOLE 13,5580114,241
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,2534,643SH SOLE 3,08501,558
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35739,689280,168SH SOLE 24,8760255,292
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3738,17851,807SH SOLE 8,618043,189
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634168,462SH SOLE 008,462
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543205,501SH SOLE 005,501
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3703855,540SH SOLE 005,540
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968,467211,941SH SOLE 15,1530196,788
IROBOT CORPCOM4627261001,46612,000SH SOLE 6,00006,000
ISHARES INCMSCI GBL MIN VOL4642865252102,130SH SOLE 002,130
ISHARES TRCORE S&P500 ETF4642872007,56319,012SH SOLE 3,160015,852
ISHARES TRMSCI EMG MKT ETF4642872343626,786SH SOLE 22206,564
ISHARES TRS&P 500 GRWT ETF4642873094,13663,523SH SOLE 29,962033,561
ISHARES TRS&P 500 VAL ETF4642874081,95113,813SH SOLE 174013,639
ISHARES TRMSCI EAFE ETF4642874654165,489SH SOLE 005,489
ISHARES TRRUS MDCP VAL ETF4642874731,20210,997SH SOLE 230010,767
ISHARES TRRUSSELL 2000 ETF4642876553781,709SH SOLE 001,709
ISHARES TREAFE GRWTH ETF4642888851,06610,615SH SOLE 9,40401,211
ISHARES TRGRWT ALLOCAT ETF4642898673957,368SH SOLE 007,368
ISHARES TRMODERT ALLOC ETF4642898752034,657SH SOLE 004,657
ISHARES TRCONSER ALLOC ETF4642898832416,234SH SOLE 006,234
ISHARES TRCORE 1 5 YR USD46432F85956,4891,101,371SH SOLE 118,3520983,019
JPMORGAN CHASE & COCOM46625H1005063,327SH SOLE 003,327
JABIL INCCOM4663131031,49728,698SH SOLE 14,950013,748
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84523,369552,317SH SOLE 00552,317
JOHNSON & JOHNSONCOM4781601041,65610,074SH SOLE 5,91204,162
JONES LANG LASALLE INCCOM48020Q1071,0105,641SH SOLE 4,36301,278
KELLOGG COCOM4878361081,17418,553SH SOLE 14,07504,478
LGL GROUP INCCOM50186A10812411,245SH SOLE 8,30502,940
L3HARRIS TECHNOLOGIES INCCOM5024311099684,775SH SOLE 004,775
LAM RESEARCH CORPCOM512807108448752SH SOLE 4140338
LAZYDAYS HLDGS INCCOM52110H10019210,789SH SOLE 0010,789
LEGG MASON ETF INVT TRSML CAP QULITY52468L8772226,171SH SOLE 006,171
LILLY ELI & COCOM5324571085452,916SH SOLE 2,5330383
MP MATERIALS CORPCOM CL A55336810148513,500SH SOLE 0013,500
MACERICH COCOM55438210164755,330SH SOLE 50,87704,453
MASTERCARD INCORPORATEDCL A57636Q104281788SH SOLE 6460142
MERCK & CO. INCCOM58933Y1051,87024,263SH SOLE 17,63406,629
MICROSOFT CORPCOM5949181041,5026,370SH SOLE 2,00404,366
MUSTANG BIO INCCOM62818Q104531160,000SH SOLE 160,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20343050,000SH SOLE 3,991046,009
NETEASE INCSPONSORED ADS64110W1024113,979SH SOLE 3,4370542
NEXTERA ENERGY INCCOM65339F1012643,496SH SOLE 003,496
NIKE INCCL B6541061036184,654SH SOLE 45404,200
NOVARTIS AGSPONSORED ADR66987V1092783,253SH SOLE 2,9040349
NOVO-NORDISK A SADR6701002052633,903SH SOLE 3,4450458
NVIDIA CORPORATIONCOM67066G1042,3574,414SH SOLE 2,61001,804
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093897,762SH SOLE 1,15206,610
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50841512,051SH SOLE 1,152010,899
NUSHARES ETF TRNUVEEN ESG US67092P87037614,553SH SOLE 1,152013,401
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1041,032100,000SH SOLE 100,00000
PACER FDS TRTRENDP US LAR CP69374H1052,21063,627SH SOLE 26,467037,160
PACER FDS TRBNCHMRK INFRA69374H7411,27835,299SH SOLE 26,46708,832
PACIFIC BIOSCIENCES CALIF INCOM69404D10850015,000SH SOLE 15,00000
PALANTIR TECHNOLOGIES INCCL A69608A10881635,032SH SOLE 35,03200
PAYPAL HLDGS INCCOM70450Y1038233,389SH SOLE 003,389
PEPSICO INCCOM7134481082561,812SH SOLE 66701,145
PFIZER INCCOM71708110345612,578SH SOLE 7,30105,277
PILGRIMS PRIDE CORPCOM72147K10884935,683SH SOLE 26,99608,687
PROCTER AND GAMBLE COCOM7427181091,1358,377SH SOLE 72107,656
PROSHARES TRMSCI EAFE DIVD74347B8391,13826,162SH SOLE 20,01206,150
PROSHARES TRMSCI EMRG MKTS74347B8471,20420,012SH SOLE 20,01200
PZENA INVT MGMT INCCLASS A74731Q10316415,617SH SOLE 14,22001,397
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,01413,120SH SOLE 9,68603,434
REVOLVE GROUP INCCL A76156B1071,57335,000SH SOLE 10,000025,000
ROCKY BRANDS INCCOM7745151002624,842SH SOLE 3,77001,072
ROKU INCCOM CL A77543R1023,1119,550SH SOLE 1,50408,046
SPDR S&P 500 ETF TRTR UNIT78462F1035281,331SH SOLE 001,331
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50948,7541,113,624SH SOLE 182,9470930,677
SPDR SER TRS&P 600 SMCP GRW78464A2014,44851,806SH SOLE 10,287041,519
SPDR SER TRPORTFOLIO SHORT78464A47444414,167SH SOLE 0014,167
SPDR SER TRS&P DIVID ETF78464A7631,43312,139SH SOLE 114012,025
SPDR SER TRS&P 400 MDCP GRW78464A8215,74476,472SH SOLE 13,224063,247
SPDR SER TRS&P 400 MDCP VAL78464A8397,285111,334SH SOLE 16,814094,520
SPDR SER TRPORTFOLIO S&P40078464A84713,196288,389SH SOLE 40,3850248,004
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484789,912SH SOLE 3509,877
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,1723,550SH SOLE 003,550
SPDR SER TRBLOMBERG BRC INV78468R2002929,517SH SOLE 009,517
SPDR SER TRBLOOMBERG BRCLYS78468R62235,583327,049SH SOLE 58,9600268,089
SALESFORCE COM INCCOM79466L3028473,997SH SOLE 4103,956
SANOFISPONSORED ADR80105N1052885,830SH SOLE 5,0810749
SAP SESPON ADR8030542042762,249SH SOLE 1,9990250
SAREPTA THERAPEUTICS INCCOM8036071001,30417,500SH SOLE 17,50000
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420183,612870,682SH SOLE 107,8920762,790
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,13230,083SH SOLE 366029,717
SCHWAB STRATEGIC TRUS AGGREGATE B80852483956210,416SH SOLE 145010,271
SCHWAB STRATEGIC TRSHT TM US TRES8085248622554,970SH SOLE 004,970
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036835,146SH SOLE 005,146
SKILLZ INCCOM83067L10957130,000SH SOLE 898029,102
SOUTHERN COCOM8425871072574,130SH SOLE 10004,030
SPROTT PHYSICAL GOLD TRUNIT85207H10410,485781,866SH SOLE 40,0000741,866
STAR PEAK ENERGY TRANSITIONCL A85518510434613,000SH SOLE 342012,658
STARBUCKS CORPCOM8552441092642,412SH SOLE 002,412
STEEL DYNAMICS INCCOM85811910050810,000SH SOLE 0010,000
SURGALIGN HOLDINGS INCCOM86882C1056730,598SH SOLE 27,21703,381
SYSCO CORPCOM8718291072002,546SH SOLE 83701,709
TAITRON COMPONENTS INCCL A87402810314835,861SH SOLE 32,57003,291
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004934,171SH SOLE 3,11701,054
TAPESTRY INCCOM87603010744210,733SH SOLE 5,02305,710
TARGET CORPCOM87612E1066193,125SH SOLE 33902,786
TELADOC HEALTH INCCOM87918A1051,3637,500SH SOLE 7,50000
TELEFONICA S ASPONSORED ADR879382208913201,546SH SOLE 7,5000194,046
TERADYNE INCCOM8807701022642,173SH SOLE 2,1730-0
TESLA INCCOM88160R10112,42818,606SH SOLE 10,01108,595
THERMO FISHER SCIENTIFIC INCCOM883556102341747SH SOLE 5490198
TORONTO DOMINION BK ONTCOM NEW89116050999515,253SH SOLE 11,56003,693
TRUIST FINL CORPCOM89832Q1092374,059SH SOLE 004,059
TWIST BIOSCIENCE CORPCOM90184D1002,66321,500SH SOLE 21,50000
ULTRALIFE CORPCOM90389910212314,801SH SOLE 13,42501,376
UNITED BANCORP INC OHIOCOM90991110930521,313SH SOLE 0021,313
UNITEDHEALTH GROUP INCCOM91324P1026241,678SH SOLE 1,3940284
UNITY SOFTWARE INCCOM91332U1012,55825,500SH SOLE 1,394024,106
VALE S ASPONSORED ADS91912E10522713,048SH SOLE 13,04800
VANECK VECTORS ETF TREMERGING MKTS HI92189F35332,6261,380,707SH SOLE 249,50301,131,204
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352082,457SH SOLE 002,457
VANGUARD WORLD FDSINF TECH ETF92204A7024241,184SH SOLE 001,184
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062343,480SH SOLE 003,480
VAXART INCCOM NEW92243A20054590,000SH SOLE 15,000075,000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,1923,272SH SOLE 003,272
VANGUARD INDEX FDSTOTAL STK MKT9229087691,5997,736SH SOLE 007,736
VERIZON COMMUNICATIONS INCCOM92343V1045639,681SH SOLE 4,43305,248
VIACOMCBS INCCL B92556H20656012,406SH SOLE 4,55807,848
VISA INCCOM CL A92826C8395402,551SH SOLE 1,6560895
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30868337,084SH SOLE 32,48904,595
WPP PLC NEWADR92937A1021,10117,234SH SOLE 13,00304,231
WALMART INCCOM9311421032501,840SH SOLE 41401,426
WALGREENS BOOTS ALLIANCE INCCOM9314271082,93853,516SH SOLE 33,216020,300
WELLS FARGO CO NEWCOM9497461011,08527,760SH SOLE 20,17907,581
WELLTOWER INCCOM95040Q10479711,122SH SOLE 9,85601,266
WESCO INTL INCCOM95082P1054274,939SH SOLE 2,82902,110
WESTPAC BANKING CORPSPONSORED ADR96121430176341,127SH SOLE 37,70003,427
WISDOMTREE TRCURRNCY INT EQ97717X26317,133575,718SH SOLE 93,2990482,419
WISDOMTREE TREM EX ST-OWNED97717X57895223,390SH SOLE 20,21903,171