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
AFLAC INC COM 001055102 67 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 53 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103 12 500 SH   SOLE Emerald Multi-Family Office 0 0 500
AMAZON COM INC COM 023135106 2,370 20,970 SH   SOLE Emerald Multi-Family Office 0 0 20,970
AMERICAN ELEC PWR CO INC COM 025537101 87 1,004 SH   SOLE Emerald Multi-Family Office 0 0 1,004
AMERICAN WTR WKS CO INC NEW COM 030420103 12 92 SH   SOLE Emerald Multi-Family Office 0 0 92
AMETEK INC COM 031100100 16 139 SH   SOLE Emerald Multi-Family Office 0 0 139
AMGEN INC COM 031162100 18 82 SH   SOLE Emerald Multi-Family Office 0 0 82
ANALOG DEVICES INC COM 032654105 181 1,300 SH   SOLE Emerald Multi-Family Office 0 0 1,300
APPLE INC COM 037833100 5,548 40,147 SH   SOLE Emerald Multi-Family Office 0 0 40,147
APPLIED MATLS INC COM 038222105 32 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ASTRAZENECA PLC SPONSORED ADR 046353108 33 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AURORA MOBILE LTD ADS 051857100 7 7,000 SH   SOLE Emerald Multi-Family Office 0 0 7,000
AVEPOINT INC *W EXP 09/18/202 053604112 6 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
BECTON DICKINSON & CO COM 075887109 19 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 130 SH   SOLE Emerald Multi-Family Office 0 0 130
BEST BUY INC COM 086516101 3 54 SH   SOLE Emerald Multi-Family Office 0 0 54
BHP GROUP LTD SPONSORED ADS 088606108 3,290 65,744 SH   SOLE Emerald Multi-Family Office 0 0 65,744
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 76 65 SH   SOLE Emerald Multi-Family Office 0 0 65
BOEING CO COM 097023105 484 4,000 SH   SOLE Emerald Multi-Family Office 0 0 4,000
ELEVANCE HEALTH INC COM 036752103 32 70 SH   SOLE Emerald Multi-Family Office 0 0 70
3-D SYS CORP DEL COM NEW 88554D205 28 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
3M CO COM 88579Y101 1,244 11,261 SH   SOLE Emerald Multi-Family Office 0 0 11,261
ABBVIE INC COM 00287Y109 581 4,330 SH   SOLE Emerald Multi-Family Office 0 0 4,330
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 12 1,666 SH   SOLE Emerald Multi-Family Office 0 0 1,666
ADVISORSHARES TR PURE CANNABIS 00768Y495 35 8,195 SH   SOLE Emerald Multi-Family Office 0 0 8,195
ALPHABET INC CAP STK CL A 02079K305 407 4,260 SH   SOLE Emerald Multi-Family Office 0 0 4,260
ALPHABET INC CAP STK CL C 02079K107 1,248 12,981 SH   SOLE Emerald Multi-Family Office 0 0 12,981
ALPS ETF TR OSHARES US QUALT 00162Q387 51 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
ALTIMMUNE INC CALL 02155H200 44 5,000 PRN Call SOLE Emerald Multi-Family Office 0 0 5,000
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 389 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMERIPRISE FINL INC COM 03076C106 19 76 SH   SOLE Emerald Multi-Family Office 0 0 76
AMYRIS INC COM NEW 03236M200 39 13,400 SH   SOLE Emerald Multi-Family Office 0 0 13,400
APOLLO GLOBAL MGMT INC COM 03769M106 10 205 SH   SOLE Emerald Multi-Family Office 0 0 205
ARCH CAP GROUP LTD ORD G0450A105 299 6,570 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 6,570
ARDAGH METAL PACKAGING S A SHS L02235106 1 200 SH   SOLE Emerald Multi-Family Office 0 0 200
ARES CAPITAL CORP COM 04010L103 8,043 476,508 SH   SOLE Emerald Multi-Family Office 0 0 476,508
ARK ETF TR INNOVATION ETF 00214Q104 35 916 SH   SOLE Emerald Multi-Family Office 0 0 916
ARK ETF TR ISRAEL INOVATE 00214Q609 7 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ASANA INC CL A 04342Y104 111 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
AT&T INC COM 00206R102 53 3,448 SH   SOLE Emerald Multi-Family Office 0 0 3,448
AVENUE THERAPEUTICS INC COM 05360L304 5 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BARINGS GLOBAL SHORT DURATIO COM 06760L100 108 8,850 SH   SOLE Emerald Multi-Family Office 0 0 8,850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1,085 SH   SOLE Emerald Multi-Family Office 0 0 1,085
BLACKSTONE INC COM 09260D107 6 68 SH   SOLE Emerald Multi-Family Office 0 0 68
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 75 77,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 77,000
BLINK CHARGING CO COM 09354A100 36 2,040 SH   SOLE Emerald Multi-Family Office 0 0 2,040
BLOCK INC CL A 852234103 44 800 SH   SOLE Emerald Multi-Family Office 0 0 800
BOX INC CL A 10316T104 1 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101 138 310 SH   SOLE Emerald Multi-Family Office 0 0 310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 142 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CANADIAN NAT RES LTD COM 136385101 310 6,650 SH   SOLE Emerald Multi-Family Office 0 0 6,650
CANADIAN PAC RY LTD COM 13645T100 12 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CANOPY GROWTH CORP COM 138035100 3 1,110 SH   SOLE Emerald Multi-Family Office 0 0 1,110
CARLYLE GROUP INC COM 14316J108 729 28,225 SH   SOLE Emerald Multi-Family Office 0 0 28,225
CATERPILLAR INC COM 149123101 1,543 9,403 SH   SOLE Emerald Multi-Family Office 0 0 9,403
CELANESE CORP DEL COM 150870103 95 1,055 SH   SOLE Emerald Multi-Family Office 0 0 1,055
CELULARITY INC *W EXP 07/16/202 151190113 27 70,000 SH   SOLE Emerald Multi-Family Office 0 0 70,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH   SOLE Emerald Multi-Family Office 0 0 200
CHECKPOINT THERAPEUTICS INC COM 162828107 199 191,250 SH   SOLE Emerald Multi-Family Office 0 0 191,250
CHEVRON CORP NEW COM 166764100 1,893 13,175 SH   SOLE Emerald Multi-Family Office 0 0 13,175
CHICAGO ATLANTIC REAL ESTATE COM 167239102 4,116 285,659 SH   SOLE Emerald Multi-Family Office 0 0 285,659
CHUBB LIMITED COM H1467J104 23 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CISCO SYS INC COM 17275R102 1,652 41,293 SH   SOLE Emerald Multi-Family Office 0 0 41,293
CLOVIS ONCOLOGY INC COM 189464100 19 16,000 SH   SOLE Emerald Multi-Family Office 0 0 16,000
CME GROUP INC COM 12572Q105 22 122 SH   SOLE Emerald Multi-Family Office 0 0 122
COCA COLA CO COM 191216100 1,740 31,058 SH   SOLE Emerald Multi-Family Office 0 0 31,058
COINBASE GLOBAL INC COM CL A 19260Q107 70 1,083 SH   SOLE Emerald Multi-Family Office 0 0 1,083
COLGATE PALMOLIVE CO COM 194162103 89 1,263 SH   SOLE Emerald Multi-Family Office 0 0 1,263
COMCAST CORP NEW CL A 20030N101 25 840 SH   SOLE Emerald Multi-Family Office 0 0 840
COMPASS DIVERSIFIED SH BEN INT 20451Q104 181 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
CONOCOPHILLIPS COM 20825C104 8 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONSOLIDATED EDISON INC COM 209115104 23 265 SH   SOLE Emerald Multi-Family Office 0 0 265
CONTEXTLOGIC INC COM CL A 21077C107 0 216 SH   SOLE Emerald Multi-Family Office 0 0 216
CRESCENT ENERGY COMPANY CL A COM 44952J104 347 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
CROWN CASTLE INC COM 22822V101 244 1,690 SH   SOLE Emerald Multi-Family Office 0 0 1,690
CUBESMART COM 229663109 358 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106 77 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
CVS HEALTH CORP COM 126650100 764 8,010 SH   SOLE Emerald Multi-Family Office 0 0 8,010
CYBIN INC COM 23256X100 43 89,475 SH   SOLE Emerald Multi-Family Office 0 0 89,475
DBX ETF TR XTRACK MSCI EURP 233051853 50 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEXCOM INC COM 252131107 11 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DIGITAL RLTY TR INC COM 253868103 40 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 116 116,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 116,000
DISNEY WALT CO COM 254687106 73 776 SH   SOLE Emerald Multi-Family Office 0 0 776
DOMINOS PIZZA INC COM 25754A201 244 785 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 785
DOW INC COM 260557103 1,683 38,306 SH   SOLE Emerald Multi-Family Office 0 0 38,306
DSS INC COM 26253C102 1 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 54 584 SH   SOLE Emerald Multi-Family Office 0 0 584
DUTCH BROS INC CL A 26701L100 1 28 SH   SOLE Emerald Multi-Family Office 0 0 28
EATON CORP PLC SHS G29183103 61 458 SH   SOLE Emerald Multi-Family Office 0 0 458
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102 1 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 159 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EQUINIX INC COM 29444U700 7 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 150 32,700 SH   SOLE Emerald Multi-Family Office 0 0 32,700
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 386 8,911 SH   SOLE Emerald Multi-Family Office 0 0 8,911
EVERSOURCE ENERGY COM 30040W108 82 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXPEDITORS INTL WASH INC COM 302130109 127 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
EXXON MOBIL CORP COM 30231G102 89 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
FASTENAL CO COM 311900104 94 2,047 SH   SOLE Emerald Multi-Family Office 0 0 2,047
FERRARI N V COM N3167Y103 15 80 SH   SOLE Emerald Multi-Family Office 0 0 80
FIRST TR MORNINGSTAR DIVID L SHS 336917109 130 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FIRSTENERGY CORP COM 337932107 0 3 SH   SOLE Emerald Multi-Family Office 0 0 3
FLOWERS FOODS INC COM 343498101 17 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FORD MTR CO DEL COM 345370860 63 5,594 SH   SOLE Emerald Multi-Family Office 0 0 5,594
FRESHWORKS INC CLASS A COM 358054104 4 307 SH   SOLE Emerald Multi-Family Office 0 0 307
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 10 158 SH   SOLE Emerald Multi-Family Office 0 0 158
GENERAL MTRS CO COM 37045V100 16 500 SH   SOLE Emerald Multi-Family Office 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 615 2,100 SH   SOLE Emerald Multi-Family Office 0 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 289 985 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 985
GOODRX HLDGS INC COM CL A 38246G108 5 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
GREEN BRICK PARTNERS INC COM 392709101 107 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
GSK PLC SPONSORED ADR 37733W204 13 449 SH   SOLE Emerald Multi-Family Office 0 0 449
HALEON PLC SPON ADS 405552100 3 562 SH   SOLE Emerald Multi-Family Office 0 0 562
HARTFORD FINL SVCS GROUP INC COM 416515104 195 3,150 SH   SOLE Emerald Multi-Family Office 0 0 3,150
HCA HEALTHCARE INC COM 40412C101 33 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HEALTHCARE RLTY TR CL A COM 42226K105 10 500 SH   SOLE Emerald Multi-Family Office 0 0 500
HERON THERAPEUTICS INC COM 427746102 25 6,000 SH   SOLE Emerald Multi-Family Office 0 0 6,000
HOME DEPOT INC COM 437076102 330 1,197 SH   SOLE Emerald Multi-Family Office 0 0 1,197
HONEYWELL INTL INC COM 438516106 334 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
HUMANA INC COM 444859102 116 240 SH   SOLE Emerald Multi-Family Office 0 0 240
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,019 20,509 SH   SOLE Emerald Multi-Family Office 0 0 20,509
INTEL CORP COM 458140100 1,262 48,990 SH   SOLE Emerald Multi-Family Office 0 0 48,990
INTELLIA THERAPEUTICS INC COM 45826J105 22 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 14,676 SH   SOLE Emerald Multi-Family Office 0 0 14,676
INTUIT COM 461202103 5 12 SH   SOLE Emerald Multi-Family Office 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 21 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39 670 SH   SOLE Emerald Multi-Family Office 0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,235 56,371 SH   SOLE Emerald Multi-Family Office 0 0 56,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 18 SH   SOLE Emerald Multi-Family Office 0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 925 SH   SOLE Emerald Multi-Family Office 0 0 925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 162 1,122 SH   SOLE Emerald Multi-Family Office 0 0 1,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 102 1,465 SH   SOLE Emerald Multi-Family Office 0 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 662 16,666 SH   SOLE Emerald Multi-Family Office 0 0 16,666
INVESCO QQQ TR UNIT SER 1 46090E103 489 1,830 SH   SOLE Emerald Multi-Family Office 0 0 1,830
IQVIA HLDGS INC COM 46266C105 12 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 978 31,020 SH   SOLE Emerald Multi-Family Office 0 0 31,020
ISHARES INC MSCI PAC JP ETF 464286665 33 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842 15 278 SH   SOLE Emerald Multi-Family Office 0 0 278
ISHARES TR ISHARES BIOTECH 464287556 651 5,566 SH   SOLE Emerald Multi-Family Office 0 0 5,566
ISHARES TR MSCI EAFE ETF 464287465 5 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR MSCI EAFE MIN VL 46429B689 211 3,705 SH   SOLE Emerald Multi-Family Office 0 0 3,705
ISHARES TR MSCI EMG MKT ETF 464287234 0 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697 585 8,857 SH   SOLE Emerald Multi-Family Office 0 0 8,857
ISHARES TR PFD AND INCM SEC 464288687 144 4,537 SH   SOLE Emerald Multi-Family Office 0 0 4,537
ISHARES TR RUS 1000 GRW ETF 464287614 13 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 18 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481 234 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168 645 6,015 SH   SOLE Emerald Multi-Family Office 0 0 6,015
ISHARES TR TIPS BD ETF 464287176 5 48 SH   SOLE Emerald Multi-Family Office 0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 151 3,200 SH   SOLE Emerald Multi-Family Office 0 0 3,200
ISHARES TR US OIL GS EX ETF 464288851 416 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 897 17,500 SH   SOLE Emerald Multi-Family Office 0 0 17,500
JETBLUE AWYS CORP COM 477143101 8 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 75 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
JOHNSON & JOHNSON COM 478160104 2,233 13,672 SH   SOLE Emerald Multi-Family Office 0 0 13,672
JPMORGAN CHASE & CO COM 46625H100 2,365 22,628 SH   SOLE Emerald Multi-Family Office 0 0 22,628
KIMBERLY-CLARK CORP COM 494368103 83 738 SH   SOLE Emerald Multi-Family Office 0 0 738
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 2,637 SH   SOLE Emerald Multi-Family Office 0 0 2,637
KROGER CO COM 501044101 11 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 485 22,300 SH   SOLE Emerald Multi-Family Office 0 0 22,300
LAUDER ESTEE COS INC CL A 518439104 10 46 SH   SOLE Emerald Multi-Family Office 0 0 46
LEAFLY HOLDINGS INC COM 52178J105 7 9,941 SH   SOLE Emerald Multi-Family Office 0 0 9,941
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 65 91,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 91,000
LILLY ELI & CO COM 532457108 404 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
LOCKHEED MARTIN CORP COM 539830109 132 341 SH   SOLE Emerald Multi-Family Office 0 0 341
LOWES COS INC COM 548661107 77 411 SH   SOLE Emerald Multi-Family Office 0 0 411
MASTERCARD INCORPORATED CL A 57636Q104 1,083 3,809 SH   SOLE Emerald Multi-Family Office 0 0 3,809
MATTEL INC COM 577081102 13 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101 350 1,515 SH   SOLE Emerald Multi-Family Office 0 0 1,515
MEDTRONIC PLC SHS G5960L103 872 10,796 SH   SOLE Emerald Multi-Family Office 0 0 10,796
MERCK & CO INC COM 58933Y105 1,868 21,688 SH   SOLE Emerald Multi-Family Office 0 0 21,688
META PLATFORMS INC CL A 30303M102 688 5,069 SH   SOLE Emerald Multi-Family Office 0 0 5,069
MICROCHIP TECHNOLOGY INC. COM 595017104 18 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MICROSOFT CORP COM 594918104 1,247 5,355 SH   SOLE Emerald Multi-Family Office 0 0 5,355
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 600 SH   SOLE Emerald Multi-Family Office 0 0 600
MODERNA INC COM 60770K107 12 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOMENTIVE GLOBAL INC COM 60878Y108 1 92 SH   SOLE Emerald Multi-Family Office 0 0 92
MOTOROLA SOLUTIONS INC COM NEW 620076307 73 325 SH   SOLE Emerald Multi-Family Office 0 0 325
MP MATERIALS CORP COM CL A 553368101 112 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
MUSTANG BIO INC COM 62818Q104 15 32,000 SH   SOLE Emerald Multi-Family Office 0 0 32,000
NATIONAL RETAIL PROPERTIES I COM 637417106 379 9,500 SH   SOLE Emerald Multi-Family Office 0 0 9,500
NETFLIX INC COM 64110L106 281 1,193 SH   SOLE Emerald Multi-Family Office 0 0 1,193
NEW YORK CMNTY BANCORP INC COM 649445103 324 38,000 SH   SOLE Emerald Multi-Family Office 0 0 38,000
NEXTERA ENERGY INC COM 65339F101 888 11,321 SH   SOLE Emerald Multi-Family Office 0 0 11,321
NIKE INC CL B 654106103 68 819 SH   SOLE Emerald Multi-Family Office 0 0 819
NORFOLK SOUTHN CORP COM 655844108 14 69 SH   SOLE Emerald Multi-Family Office 0 0 69
NU HLDGS LTD ORD SHS CL A G6683N103 9 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
NVIDIA CORPORATION COM 67066G104 134 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
NVR INC COM 62944T105 175 44 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 44
NXP SEMICONDUCTORS N V COM N6596X109 9 62 SH   SOLE Emerald Multi-Family Office 0 0 62
OLD REP INTL CORP COM 680223104 113 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
OMNICOM GROUP INC COM 681919106 47 750 SH   SOLE Emerald Multi-Family Office 0 0 750
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 3,333 SH   SOLE Emerald Multi-Family Office 0 0 3,333
ORACLE CORP COM 68389X105 27 444 SH   SOLE Emerald Multi-Family Office 0 0 444
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   SOLE Emerald Multi-Family Office 0 0 32
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 289 392,683 SH   SOLE Emerald Multi-Family Office 0 0 392,683
P3 HEALTH PARTNERS INC COM CL A 744413105 1,556 336,849 SH   SOLE Emerald Multi-Family Office 0 0 336,849
PACER FDS TR US CASH COWS 100 69374H881 272 6,643 SH   SOLE Emerald Multi-Family Office 0 0 6,643
PACKAGING CORP AMER COM 695156109 84 751 SH   SOLE Emerald Multi-Family Office 0 0 751
PALANTIR TECHNOLOGIES INC CL A 69608A108 255 31,425 SH   SOLE Emerald Multi-Family Office 0 0 31,425
PALO ALTO NETWORKS INC COM 697435105 25 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PELOTON INTERACTIVE INC CL A COM 70614W100 7 1,063 SH   SOLE Emerald Multi-Family Office 0 0 1,063
PEMBINA PIPELINE CORP COM 706327103 13 430 SH   SOLE Emerald Multi-Family Office 0 0 430
PEPSICO INC COM 713448108 142 870 SH   SOLE Emerald Multi-Family Office 0 0 870
PETROS PHARMACEUTICALS INC COM 71678J100 5 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
PFIZER INC COM 717081103 669 15,281 SH   SOLE Emerald Multi-Family Office 0 0 15,281
PLUG POWER INC COM NEW 72919P202 1,566 74,550 SH   SOLE Emerald Multi-Family Office 0 0 74,550
PROCORE TECHNOLOGIES INC COM 74275K108 1 28 SH   SOLE Emerald Multi-Family Office 0 0 28
PROCTER AND GAMBLE CO COM 742718109 1,526 12,084 SH   SOLE Emerald Multi-Family Office 0 0 12,084
PROGRESSIVE CORP COM 743315103 220 1,890 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,890
PROLOGIS INC. COM 74340W103 14 140 SH   SOLE Emerald Multi-Family Office 0 0 140
PROSHARES TR PET CARE ETF 74348A145 10 236 SH   SOLE Emerald Multi-Family Office 0 0 236
PROSHARES TR RUSS 2000 DIVD 74347B698 189 3,400 SH   SOLE Emerald Multi-Family Office 0 0 3,400
PROSHARES TR S&P 500 DV ARIST 74348A467 1,001 12,523 SH   SOLE Emerald Multi-Family Office 0 0 12,523
PROSHARES TR S&P MDCP 400 DIV 74347B680 312 4,850 SH   SOLE Emerald Multi-Family Office 0 0 4,850
PROSHARES TR SHORT S&P 500 NE 74347B425 37 2,151 SH   SOLE Emerald Multi-Family Office 0 0 2,151
QUANTUMSCAPE CORP COM CL A 74767V109 32 3,800 SH   SOLE Emerald Multi-Family Office 0 0 3,800
QUEST DIAGNOSTICS INC COM 74834L100 27 220 SH   SOLE Emerald Multi-Family Office 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 792 SH   SOLE Emerald Multi-Family Office 0 0 792
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE Emerald Multi-Family Office 0 0 9
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 947 SH   SOLE Emerald Multi-Family Office 0 0 947
REKOR SYSTEMS INC COM 759419104 68 68,500 SH   SOLE Emerald Multi-Family Office 0 0 68,500
ROBLOX CORP CL A 771049103 22 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROPER TECHNOLOGIES INC COM 776696106 14 39 SH   SOLE Emerald Multi-Family Office 0 0 39
ROSS STORES INC COM 778296103 429 5,085 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 5,085
SALESFORCE INC COM 79466L302 167 1,163 SH   SOLE Emerald Multi-Family Office 0 0 1,163
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 688 SH   SOLE Emerald Multi-Family Office 0 0 688
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 399 9,391 SH   SOLE Emerald Multi-Family Office 0 0 9,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 290 SH   SOLE Emerald Multi-Family Office 0 0 290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 178 SH   SOLE Emerald Multi-Family Office 0 0 178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 57 SH   SOLE Emerald Multi-Family Office 0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,903 SH   SOLE Emerald Multi-Family Office 0 0 4,903
SEACOAST BKG CORP FLA COM NEW 811707801 26 851 SH   SOLE Emerald Multi-Family Office 0 0 851
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 146 2,736 SH   SOLE Emerald Multi-Family Office 0 0 2,736
SELECT SECTOR SPDR TR ENERGY 81369Y506 198 2,750 SH   SOLE Emerald Multi-Family Office 0 0 2,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,029 8,500 SH   SOLE Emerald Multi-Family Office 0 0 8,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1,300 SH   SOLE Emerald Multi-Family Office 0 0 1,300
SEMPRA COM 816851109 49 330 SH   SOLE Emerald Multi-Family Office 0 0 330
SENTINELONE INC CL A 81730H109 5 189 SH   SOLE Emerald Multi-Family Office 0 0 189
SIGNIFY HEALTH INC CL A COM 82671G100 7 238 SH   SOLE Emerald Multi-Family Office 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102 712 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SMUCKER J M CO COM NEW 832696405 77 564 SH   SOLE Emerald Multi-Family Office 0 0 564
SNAP INC CL A 83304A106 7 705 SH   SOLE Emerald Multi-Family Office 0 0 705
SNOWFLAKE INC CL A 833445109 73 430 SH   SOLE Emerald Multi-Family Office 0 0 430
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108 9 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SORRENTO THERAPEUTICS INC COM NEW 83587F202 362 230,717 SH   SOLE Emerald Multi-Family Office 0 0 230,717
SOUTHERN CO COM 842587107 14 200 SH   SOLE Emerald Multi-Family Office 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,292 8,355 SH   SOLE Emerald Multi-Family Office 0 0 8,355
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,302 9,064 SH   SOLE Emerald Multi-Family Office 0 0 9,064
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 81 SH   SOLE Emerald Multi-Family Office 0 0 81
SPDR SER TR S&P BIOTECH 78464A870 278 3,500 SH   SOLE Emerald Multi-Family Office 0 0 3,500
SPDR SER TR S&P REGL BKG 78464A698 93 1,575 SH   SOLE Emerald Multi-Family Office 0 0 1,575
STARBUCKS CORP COM 855244109 20 240 SH   SOLE Emerald Multi-Family Office 0 0 240
STELLANTIS N.V SHS N82405106 9 753 SH   SOLE Emerald Multi-Family Office 0 0 753
STEM INC CALL 85859N102 133 10,000 PRN Call SOLE Emerald Multi-Family Office 0 0 10,000
STEM INC COM 85859N102 255 19,140 SH   SOLE Emerald Multi-Family Office 0 0 19,140
STRATEGIC ED INC COM 86272C103 169 2,745 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,745
STRIDE INC COM 86333M108 210 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
SYSCO CORP COM 871829107 127 1,791 SH   SOLE Emerald Multi-Family Office 0 0 1,791
TALKSPACE INC COM 87427V103 93 90,000 SH   SOLE Emerald Multi-Family Office 0 0 90,000
TARGET CORP COM 87612E106 297 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
TATTOOED CHEF INC COM CL A 87663X102 100 20,000 SH   SOLE Emerald Multi-Family Office 0 0 20,000
TESLA INC COM 88160R101 173 651 SH   SOLE Emerald Multi-Family Office 0 0 651
TEXAS INSTRS INC COM 882508104 45 288 SH   SOLE Emerald Multi-Family Office 0 0 288
TG THERAPEUTICS INC COM 88322Q108 80 13,500 SH   SOLE Emerald Multi-Family Office 0 0 13,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,546 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TILRAY BRANDS INC COM CL 2 88688T100 157 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TJX COS INC NEW COM 872540109 9 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109 297 4,780 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,780
T-MOBILE US INC COM 872590104 18 136 SH   SOLE Emerald Multi-Family Office 0 0 136
TOAST INC CL A 888787108 11 639 SH   SOLE Emerald Multi-Family Office 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103 11 78 SH   SOLE Emerald Multi-Family Office 0 0 78
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE Emerald Multi-Family Office 0 0 1
TRUIST FINL CORP COM 89832Q109 275 6,315 SH   SOLE Emerald Multi-Family Office 0 0 6,315
TYSON FOODS INC CL A 902494103 93 1,409 SH   SOLE Emerald Multi-Family Office 0 0 1,409
UBER TECHNOLOGIES INC COM 90353T100 5 186 SH   SOLE Emerald Multi-Family Office 0 0 186
UNION PAC CORP COM 907818108 96 493 SH   SOLE Emerald Multi-Family Office 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH   SOLE Emerald Multi-Family Office 0 0 25
UNITY SOFTWARE INC COM 91332U101 21 648 SH   SOLE Emerald Multi-Family Office 0 0 648
VALERO ENERGY CORP COM 91913Y100 24 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106 213 8,820 SH   SOLE Emerald Multi-Family Office 0 0 8,820
VANGUARD INDEX FDS MID CAP ETF 922908629 4 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 750 SH   SOLE Emerald Multi-Family Office 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 513 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
VANGUARD INDEX FDS VALUE ETF 922908744 2,062 16,702 SH   SOLE Emerald Multi-Family Office 0 0 16,702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 794 5,874 SH   SOLE Emerald Multi-Family Office 0 0 5,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291 3,071 SH   SOLE Emerald Multi-Family Office 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 82 1,326 SH   SOLE Emerald Multi-Family Office 0 0 1,326
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 47 SH   SOLE Emerald Multi-Family Office 0 0 47
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 200 SH   SOLE Emerald Multi-Family Office 0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 160 1,015 SH   SOLE Emerald Multi-Family Office 0 0 1,015
VEEVA SYS INC CL A COM 922475108 423 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104 1,470 38,706 SH   SOLE Emerald Multi-Family Office 0 0 38,706
VERTEX PHARMACEUTICALS INC COM 92532F100 74 254 SH   SOLE Emerald Multi-Family Office 0 0 254
VIATRIS INC COM 92556V106 0 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839 1,381 7,776 SH   SOLE Emerald Multi-Family Office 0 0 7,776
VISA INC COM CL A 92826C839 101 570 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 570
WABTEC COM 929740108 0 6 SH   SOLE Emerald Multi-Family Office 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,286 40,948 SH   SOLE Emerald Multi-Family Office 0 0 40,948
WALMART INC COM 931142103 190 1,466 SH   SOLE Emerald Multi-Family Office 0 0 1,466
WARBY PARKER INC CL A COM 93403J106 1 93 SH   SOLE Emerald Multi-Family Office 0 0 93
WARNER BROS DISCOVERY INC COM SER A 934423104 6 526 SH   SOLE Emerald Multi-Family Office 0 0 526
WELLTOWER INC COM 95040Q104 74 1,150 SH   SOLE Emerald Multi-Family Office 0 0 1,150
WILLIAMS COS INC COM 969457100 43 1,510 SH   SOLE Emerald Multi-Family Office 0 0 1,510
WP CAREY INC COM 92936U109 14 200 SH   SOLE Emerald Multi-Family Office 0 0 200
XCEL ENERGY INC COM 98389B100 48 745 SH   SOLE Emerald Multi-Family Office 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103 17 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
XL FLEET CORP COM CL A 9837FR100 64 72,400 SH   SOLE Emerald Multi-Family Office 0 0 72,400
XPO LOGISTICS INC COM 983793100 334 7,500 SH   SOLE Emerald Multi-Family Office 0 0 7,500
YUM BRANDS INC COM 988498101 53 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ZOETIS INC CL A 98978V103 148 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000