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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   38,056 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
3M CO COM 88579Y101   695,829 6,620 SH   SOLE Emerald Multi-Family Office 0 0 6,620
ABBVIE INC COM 00287Y109   690,073 4,330 SH   SOLE Emerald Multi-Family Office 0 0 4,330
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,435 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,916 1,695 SH   SOLE Emerald Multi-Family Office 0 0 1,695
AFLAC INC COM 001055102   77,424 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106   65,772 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103   10,390 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,360 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   338,160 3,260 SH   SOLE Emerald Multi-Family Office 0 0 3,260
ALPHABET INC CAP STK CL C 02079K107   848,720 8,161 SH   SOLE Emerald Multi-Family Office 0 0 8,161
ALPS ETF TR OSHARES US QUALT 00162Q387   58,167 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
ALTRIA GROUP INC COM 02209S103   6,693 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMAZON COM INC COM 023135106   2,687,606 26,020 SH   SOLE Emerald Multi-Family Office 0 0 26,020
AMERICAN ELEC PWR CO INC COM 025537101   65,422 719 SH   SOLE Emerald Multi-Family Office 0 0 719
AMERICAN TOWER CORP NEW COM 03027X100   369,856 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMERICAN WTR WKS CO INC NEW COM 030420103   13,478 92 SH   SOLE Emerald Multi-Family Office 0 0 92
AMERIPRISE FINL INC COM 03076C106   23,294 76 SH   SOLE Emerald Multi-Family Office 0 0 76
AMETEK INC COM 031100100   20,201 139 SH   SOLE Emerald Multi-Family Office 0 0 139
AMGEN INC COM 031162100   19,824 82 SH   SOLE Emerald Multi-Family Office 0 0 82
APOLLO GLOBAL MGMT INC COM 03769M106   12,948 205 SH   SOLE Emerald Multi-Family Office 0 0 205
APPLE INC COM 037833100   7,295,800 44,244 SH   SOLE Emerald Multi-Family Office 0 0 44,244
APPLIED MATLS INC COM 038222105   47,904 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ARCH CAP GROUP LTD ORD G0450A105   373,625 5,505 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 5,505
ARES CAPITAL CORP COM 04010L103   8,635,320 472,521 SH   SOLE Emerald Multi-Family Office 0 0 472,521
ARK ETF TR INNOVATION ETF 00214Q104   17,105 424 SH   SOLE Emerald Multi-Family Office 0 0 424
ARK ETF TR ISRAEL INOVATE 00214Q609   6,988 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ASANA INC CL A 04342Y104   105,650 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   41,646 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AT&T INC COM 00206R102   83,796 4,353 SH   SOLE Emerald Multi-Family Office 0 0 4,353
AURORA MOBILE LTD ADS 051857100   4,095 7,000 SH   SOLE Emerald Multi-Family Office 0 0 7,000
AVENUE THERAPEUTICS INC COM 05360L304   621 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BAIDU INC SPON ADR REP A 056752108   60,368 400 SH   SOLE Emerald Multi-Family Office 0 0 400
BANK AMERICA CORP COM 060505104   371,800 13,000 SH   SOLE Emerald Multi-Family Office 0 0 13,000
BANK NOVA SCOTIA HALIFAX COM 064149107   236,692 4,700 SH   SOLE Emerald Multi-Family Office 0 0 4,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100   94,803 7,349 SH   SOLE Emerald Multi-Family Office 0 0 7,349
BECTON DICKINSON & CO COM 075887109   20,794 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,141 130 SH   SOLE Emerald Multi-Family Office 0 0 130
BEST BUY INC COM 086516101   4,346 56 SH   SOLE Emerald Multi-Family Office 0 0 56
BHP GROUP LTD SPONSORED ADS 088606108   4,263,943 67,244 SH   SOLE Emerald Multi-Family Office 0 0 67,244
BLACKSTONE INC COM 09260D107   244,179 2,780 SH   SOLE Emerald Multi-Family Office 0 0 2,780
BLINK CHARGING CO COM 09354A100   17,646 2,040 SH   SOLE Emerald Multi-Family Office 0 0 2,040
BLOCK INC CL A 852234103   54,920 800 SH   SOLE Emerald Multi-Family Office 0 0 800
BOEING CO COM 097023105   722,262 3,400 SH   SOLE Emerald Multi-Family Office 0 0 3,400
BOX INC CL A 10316T104   563 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101   198,878 310 SH   SOLE Emerald Multi-Family Office 0 0 310
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,454 75 SH   SOLE Emerald Multi-Family Office 0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,777 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   133,831 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,818 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   66 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BUMBLE INC COM CL A 12047B105   1,467 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CANADIAN IMPERIAL BK COMM TO COM 136069101   101,808 2,400 SH   SOLE Emerald Multi-Family Office 0 0 2,400
CANADIAN NAT RES LTD COM 136385101   368,078 6,650 SH   SOLE Emerald Multi-Family Office 0 0 6,650
CANADIAN PAC RY LTD COM 13645T100   13,696 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CAPITAL ONE FINL CORP COM 14040H105   103,853 1,080 SH   SOLE Emerald Multi-Family Office 0 0 1,080
CARLYLE GROUP INC COM 14316J108   775,724 24,975 SH   SOLE Emerald Multi-Family Office 0 0 24,975
CATERPILLAR INC COM 149123101   2,035,075 8,893 SH   SOLE Emerald Multi-Family Office 0 0 8,893
CELANESE CORP DEL COM 150870103   5,989 55 SH   SOLE Emerald Multi-Family Office 0 0 55
CELULARITY INC *W EXP 07/16/202 151190113   3,000 50,000 SH   SOLE Emerald Multi-Family Office 0 0 50,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,000 200 SH   SOLE Emerald Multi-Family Office 0 0 200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   35,359 15,715 SH   SOLE Emerald Multi-Family Office 0 0 15,715
CHEVRON CORP NEW COM 166764100   1,518,041 9,304 SH   SOLE Emerald Multi-Family Office 0 0 9,304
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,061,904 300,659 SH   SOLE Emerald Multi-Family Office 0 0 300,659
CHUBB LIMITED COM H1467J104   24,273 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CISCO SYS INC COM 17275R102   2,158,592 41,293 SH   SOLE Emerald Multi-Family Office 0 0 41,293
CITIGROUP INC COM NEW 172967424   56,268 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
CME GROUP INC COM 12572Q105   23,366 122 SH   SOLE Emerald Multi-Family Office 0 0 122
COCA COLA CO COM 191216100   1,899,235 30,618 SH   SOLE Emerald Multi-Family Office 0 0 30,618
COHEN & STEERS QUALITY INCOM COM 19247L106   22,267 1,868 SH   SOLE Emerald Multi-Family Office 0 0 1,868
COINBASE GLOBAL INC COM CL A 19260Q107   42,570 630 SH   SOLE Emerald Multi-Family Office 0 0 630
COLGATE PALMOLIVE CO COM 194162103   94,915 1,263 SH   SOLE Emerald Multi-Family Office 0 0 1,263
COMCAST CORP NEW CL A 20030N101   31,845 840 SH   SOLE Emerald Multi-Family Office 0 0 840
CONOCOPHILLIPS COM 20825C104   7,441 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONSOLIDATED EDISON INC COM 209115104   23,918 250 SH   SOLE Emerald Multi-Family Office 0 0 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108   60,062 67,500 SH   SOLE Emerald Multi-Family Office 0 0 67,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   291,233 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
CROWN CASTLE INC COM 22822V101   226,190 1,690 SH   SOLE Emerald Multi-Family Office 0 0 1,690
CUBESMART COM 229663109   412,745 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106   90,775 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
CVS HEALTH CORP COM 126650100   394,587 5,310 SH   SOLE Emerald Multi-Family Office 0 0 5,310
CYBIN INC COM 23256X100   9,423 24,475 SH   SOLE Emerald Multi-Family Office 0 0 24,475
DBX ETF TR XTRACK MSCI EURP 233051853   61,595 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEVON ENERGY CORP NEW COM 25179M103   1,596,746 31,550 SH   SOLE Emerald Multi-Family Office 0 0 31,550
DEXCOM INC COM 252131107   16,266 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DIGITAL RLTY TR INC COM 253868103   40,111 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   120,302 116,000 SH   SOLE Emerald Multi-Family Office 0 0 116,000
DISNEY WALT CO COM 254687106   77,675 776 SH   SOLE Emerald Multi-Family Office 0 0 776
DOMINOS PIZZA INC COM 25754A201   279,400 847 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 847
DOW INC COM 260557103   2,381,450 43,441 SH   SOLE Emerald Multi-Family Office 0 0 43,441
DSS INC COM 26253C102   645 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204   56,339 584 SH   SOLE Emerald Multi-Family Office 0 0 584
DUTCH BROS INC CL A 26701L100   886 28 SH   SOLE Emerald Multi-Family Office 0 0 28
EATON CORP PLC SHS G29183103   78,474 458 SH   SOLE Emerald Multi-Family Office 0 0 458
ELEVANCE HEALTH INC COM 036752103   32,187 70 SH   SOLE Emerald Multi-Family Office 0 0 70
EMBECTA CORP COMMON STOCK 29082K105   450 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102   1,391 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   173,453 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EQUINIX INC COM 29444U700   8,653 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   81,524 23,160 SH   SOLE Emerald Multi-Family Office 0 0 23,160
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   408,192 8,536 SH   SOLE Emerald Multi-Family Office 0 0 8,536
EVERSOURCE ENERGY COM 30040W108   82,095 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXPEDITORS INTL WASH INC COM 302130109   158,573 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
EXXON MOBIL CORP COM 30231G102   111,525 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
FERRARI N V COM N3167Y103   21,676 80 SH   SOLE Emerald Multi-Family Office 0 0 80
FIRST HORIZON CORPORATION COM 320517105   113,472 6,382 SH   SOLE Emerald Multi-Family Office 0 0 6,382
FIRST TR MORNINGSTAR DIVID L SHS 336917109   144,130 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FIRSTENERGY CORP COM 337932107   121 3 SH   SOLE Emerald Multi-Family Office 0 0 3
FLOWERS FOODS INC COM 343498101   19,187 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FORD MTR CO DEL COM 345370860   64,361 5,108 SH   SOLE Emerald Multi-Family Office 0 0 5,108
FRESHWORKS INC CLASS A COM 358054104   4,716 307 SH   SOLE Emerald Multi-Family Office 0 0 307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,863 425 SH   SOLE Emerald Multi-Family Office 0 0 425
GENERAL DYNAMICS CORP COM 369550108   4,565 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   122,655 1,283 SH   SOLE Emerald Multi-Family Office 0 0 1,283
GOLDMAN SACHS GROUP INC COM 38141G104   441,599 1,350 SH   SOLE Emerald Multi-Family Office 0 0 1,350
GOLDMAN SACHS GROUP INC COM 38141G104   305,848 935 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 935
GOODRX HLDGS INC COM CL A 38246G108   6,450 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
GREEN BRICK PARTNERS INC COM 392709101   175,300 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
GSK PLC SPONSORED ADR 37733W204   15,976 449 SH   SOLE Emerald Multi-Family Office 0 0 449
HALEON PLC SPON ADS 405552100   4,575 562 SH   SOLE Emerald Multi-Family Office 0 0 562
HCA HEALTHCARE INC COM 40412C101   47,727 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HOME DEPOT INC COM 437076102   163,497 554 SH   SOLE Emerald Multi-Family Office 0 0 554
HONEYWELL INTL INC COM 438516106   382,240 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106   20,702 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   984,145 19,032 SH   SOLE Emerald Multi-Family Office 0 0 19,032
INTEL CORP COM 458140100   13,068 400 SH   SOLE Emerald Multi-Family Office 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105   14,536 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101   1,438,320 10,972 SH   SOLE Emerald Multi-Family Office 0 0 10,972
INTUIT COM 461202103   5,350 12 SH   SOLE Emerald Multi-Family Office 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201   23,400 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,846 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   41,808 670 SH   SOLE Emerald Multi-Family Office 0 0 670
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   100,056 3,657 SH   SOLE Emerald Multi-Family Office 0 0 3,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,344 18 SH   SOLE Emerald Multi-Family Office 0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   134,142 928 SH   SOLE Emerald Multi-Family Office 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   169,614 1,122 SH   SOLE Emerald Multi-Family Office 0 0 1,122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   788,890 16,671 SH   SOLE Emerald Multi-Family Office 0 0 16,671
INVESCO QQQ TR UNIT SER 1 46090E103   584,735 1,822 SH   SOLE Emerald Multi-Family Office 0 0 1,822
IQVIA HLDGS INC COM 46266C105   12,928 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   868,554 23,242 SH   SOLE Emerald Multi-Family Office 0 0 23,242
ISHARES INC MSCI PAC JP ETF 464286665   38,317 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842   18,585 278 SH   SOLE Emerald Multi-Family Office 0 0 278
ISHARES TR CUR HD EURZN ETF 46434V639   15,775 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ISHARES TR CUR HED MSCI GER 46434V704   15,472 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ISHARES TR ISHARES BIOTECH 464287556   663,366 5,136 SH   SOLE Emerald Multi-Family Office 0 0 5,136
ISHARES TR MSCI EAFE ETF 464287465   6,080 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR MSCI EAFE MIN VL 46429B689   25,031 370 SH   SOLE Emerald Multi-Family Office 0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234   478 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697   535,512 7,362 SH   SOLE Emerald Multi-Family Office 0 0 7,362
ISHARES TR PFD AND INCM SEC 464288687   79,611 2,550 SH   SOLE Emerald Multi-Family Office 0 0 2,550
ISHARES TR RUS 1000 GRW ETF 464287614   15,393 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598   19,947 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481   272,058 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168   799,430 6,822 SH   SOLE Emerald Multi-Family Office 0 0 6,822
ISHARES TR TIPS BD ETF 464287176   5,292 48 SH   SOLE Emerald Multi-Family Office 0 0 48
ISHARES TR U.S. MED DVC ETF 464288810   167,338 3,100 SH   SOLE Emerald Multi-Family Office 0 0 3,100
ISHARES TR US OIL GS EX ETF 464288851   171,621 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   791,700 14,500 SH   SOLE Emerald Multi-Family Office 0 0 14,500
JD.COM INC SPON ADR CL A 47215P106   87,780 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
JETBLUE AWYS CORP COM 477143101   9,100 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   85,195 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
JOHNSON & JOHNSON COM 478160104   1,642,380 10,596 SH   SOLE Emerald Multi-Family Office 0 0 10,596
JPMORGAN CHASE & CO COM 46625H100   3,549,384 27,238 SH   SOLE Emerald Multi-Family Office 0 0 27,238
KEURIG DR PEPPER INC COM 49271V100   352,800 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   99,055 738 SH   SOLE Emerald Multi-Family Office 0 0 738
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   112,614 6,137 SH   SOLE Emerald Multi-Family Office 0 0 6,137
KROGER CO COM 501044101   12,343 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LAUDER ESTEE COS INC CL A 518439104   166,607 676 SH   SOLE Emerald Multi-Family Office 0 0 676
LEAFLY HOLDINGS INC COM 52178J105   3,976 9,941 SH   SOLE Emerald Multi-Family Office 0 0 9,941
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   68,361 91,000 SH   SOLE Emerald Multi-Family Office 0 0 91,000
LILLY ELI & CO COM 532457108   772,695 2,250 SH   SOLE Emerald Multi-Family Office 0 0 2,250
LOCKHEED MARTIN CORP COM 539830109   161,201 341 SH   SOLE Emerald Multi-Family Office 0 0 341
LOWES COS INC COM 548661107   82,188 411 SH   SOLE Emerald Multi-Family Office 0 0 411
MASTERCARD INCORPORATED CL A 57636Q104   1,529,593 4,209 SH   SOLE Emerald Multi-Family Office 0 0 4,209
MATTEL INC COM 577081102   13,072 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101   250,251 895 SH   SOLE Emerald Multi-Family Office 0 0 895
MEDTRONIC PLC SHS G5960L103   56,112 696 SH   SOLE Emerald Multi-Family Office 0 0 696
MERCK & CO INC COM 58933Y105   1,705,858 16,034 SH   SOLE Emerald Multi-Family Office 0 0 16,034
META PLATFORMS INC CL A 30303M102   1,051,011 4,959 SH   SOLE Emerald Multi-Family Office 0 0 4,959
MICROCHIP TECHNOLOGY INC. COM 595017104   24,297 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MICROSOFT CORP COM 594918104   1,660,595 5,760 SH   SOLE Emerald Multi-Family Office 0 0 5,760
MIND MEDICINE MINDMED INC COM NEW 60255C885   951 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MODERNA INC COM 60770K107   15,358 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOMENTIVE GLOBAL INC COM 60878Y108   858 92 SH   SOLE Emerald Multi-Family Office 0 0 92
MORGAN STANLEY COM NEW 617446448   175,600 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,993 325 SH   SOLE Emerald Multi-Family Office 0 0 325
MP MATERIALS CORP COM CL A 553368101   115,157 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
NETFLIX INC COM 64110L106   99,499 288 SH   SOLE Emerald Multi-Family Office 0 0 288
NEXTERA ENERGY INC COM 65339F101   874,550 11,346 SH   SOLE Emerald Multi-Family Office 0 0 11,346
NIKE INC CL B 654106103   100,443 819 SH   SOLE Emerald Multi-Family Office 0 0 819
NORFOLK SOUTHN CORP COM 655844108   14,628 69 SH   SOLE Emerald Multi-Family Office 0 0 69
NU HLDGS LTD ORD SHS CL A G6683N103   9,202 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
NVIDIA CORPORATION COM 67066G104   305,547 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
NVR INC COM 62944T105   239,605 43 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   11,562 62 SH   SOLE Emerald Multi-Family Office 0 0 62
OLD REP INTL CORP COM 680223104   134,838 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
ORACLE CORP COM 68389X105   645,237 6,944 SH   SOLE Emerald Multi-Family Office 0 0 6,944
ORGANON & CO COMMON STOCK 68622V106   753 32 SH   SOLE Emerald Multi-Family Office 0 0 32
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   41,338 516,077 SH   SOLE Emerald Multi-Family Office 0 0 516,077
P3 HEALTH PARTNERS INC COM CL A 744413105   696,485 657,061 SH   SOLE Emerald Multi-Family Office 0 0 657,061
PACER FDS TR US CASH COWS 100 69374H881   287,945 6,133 SH   SOLE Emerald Multi-Family Office 0 0 6,133
PACKAGING CORP AMER COM 695156109   104,262 751 SH   SOLE Emerald Multi-Family Office 0 0 751
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,052 27,225 SH   SOLE Emerald Multi-Family Office 0 0 27,225
PALO ALTO NETWORKS INC COM 697435105   29,961 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PAYPAL HLDGS INC COM 70450Y103   37,970 500 SH   SOLE Emerald Multi-Family Office 0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100   8,052 710 SH   SOLE Emerald Multi-Family Office 0 0 710
PEMBINA PIPELINE CORP COM 706327103   12,863 397 SH   SOLE Emerald Multi-Family Office 0 0 397
PEPSICO INC COM 713448108   151,309 830 SH   SOLE Emerald Multi-Family Office 0 0 830
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1,395 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
PFIZER INC COM 717081103   288,905 7,081 SH   SOLE Emerald Multi-Family Office 0 0 7,081
PLUG POWER INC COM NEW 72919P202   853,216 72,800 SH   SOLE Emerald Multi-Family Office 0 0 72,800
PNC FINL SVCS GROUP INC COM 693475105   216,070 1,700 SH   SOLE Emerald Multi-Family Office 0 0 1,700
PROCORE TECHNOLOGIES INC COM 74275K108   1,754 28 SH   SOLE Emerald Multi-Family Office 0 0 28
PROCTER AND GAMBLE CO COM 742718109   1,514,259 10,184 SH   SOLE Emerald Multi-Family Office 0 0 10,184
PROGRESSIVE CORP COM 743315103   250,355 1,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,750
PROLOGIS INC. COM 74340W103   17,468 140 SH   SOLE Emerald Multi-Family Office 0 0 140
PROSHARES TR PET CARE ETF 74348A145   11,762 237 SH   SOLE Emerald Multi-Family Office 0 0 237
PROSHARES TR S&P 500 DV ARIST 74348A467   926,099 10,150 SH   SOLE Emerald Multi-Family Office 0 0 10,150
PROSHARES TR S&P MDCP 400 DIV 74347B680   343,138 4,850 SH   SOLE Emerald Multi-Family Office 0 0 4,850
QUEST DIAGNOSTICS INC COM 74834L100   31,126 220 SH   SOLE Emerald Multi-Family Office 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,561 792 SH   SOLE Emerald Multi-Family Office 0 0 792
REGENERON PHARMACEUTICALS COM 75886F107   7,396 9 SH   SOLE Emerald Multi-Family Office 0 0 9
REKOR SYSTEMS INC COM 759419104   68,125 54,500 SH   SOLE Emerald Multi-Family Office 0 0 54,500
ROBLOX CORP CL A 771049103   27,303 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROPER TECHNOLOGIES INC COM 776696106   17,187 39 SH   SOLE Emerald Multi-Family Office 0 0 39
ROSS STORES INC COM 778296103   504,118 4,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,750
SALESFORCE INC COM 79466L302   232,345 1,163 SH   SOLE Emerald Multi-Family Office 0 0 1,163
SCHWAB CHARLES CORP COM 808513105   261,900 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,291 705 SH   SOLE Emerald Multi-Family Office 0 0 705
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   422,602 8,683 SH   SOLE Emerald Multi-Family Office 0 0 8,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,608 295 SH   SOLE Emerald Multi-Family Office 0 0 295
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,799 180 SH   SOLE Emerald Multi-Family Office 0 0 180
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,928 58 SH   SOLE Emerald Multi-Family Office 0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,106 207 SH   SOLE Emerald Multi-Family Office 0 0 207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,267 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,035,680 8,000 SH   SOLE Emerald Multi-Family Office 0 0 8,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,295 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   94,766 1,400 SH   SOLE Emerald Multi-Family Office 0 0 1,400
SEMPRA COM 816851109   49,883 330 SH   SOLE Emerald Multi-Family Office 0 0 330
SENTINELONE INC CL A 81730H109   3,093 189 SH   SOLE Emerald Multi-Family Office 0 0 189
SKYWORKS SOLUTIONS INC COM 83088M102   985,133 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SMUCKER J M CO COM NEW 832696405   20,144 128 SH   SOLE Emerald Multi-Family Office 0 0 128
SNAP INC CL A 83304A106   7,904 705 SH   SOLE Emerald Multi-Family Office 0 0 705
SNOWFLAKE INC CL A 833445109   66,345 430 SH   SOLE Emerald Multi-Family Office 0 0 430
SONIM TECHNOLOGIES INC COM NEW 83548F200   101 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108   12,361 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SONY GROUP CORPORATION SPONSORED ADR 835699307   454 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SOUTHERN CO COM 842587107   13,916 200 SH   SOLE Emerald Multi-Family Office 0 0 200
SPDR GOLD TR GOLD SHS 78463V107   1,431,865 7,815 SH   SOLE Emerald Multi-Family Office 0 0 7,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   19,401 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR S&P 500 ETF TR CALL 78462F103   409,390 1,000 PRN Call SOLE Emerald Multi-Family Office 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,573,583 8,729 SH   SOLE Emerald Multi-Family Office 0 0 8,729
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,251 82 SH   SOLE Emerald Multi-Family Office 0 0 82
SPDR SER TR S&P BIOTECH 78464A870   175,283 2,300 SH   SOLE Emerald Multi-Family Office 0 0 2,300
SPDR SER TR S&P REGL BKG 78464A698   69,080 1,575 SH   SOLE Emerald Multi-Family Office 0 0 1,575
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   59,368 72,400 SH   SOLE Emerald Multi-Family Office 0 0 72,400
STARBUCKS CORP COM 855244109   24,992 240 SH   SOLE Emerald Multi-Family Office 0 0 240
STEM INC COM 85859N102   165,224 29,140 SH   SOLE Emerald Multi-Family Office 0 0 29,140
STRATEGIC ED INC COM 86272C103   231,313 2,575 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,575
SYSCO CORP COM 871829107   138,342 1,791 SH   SOLE Emerald Multi-Family Office 0 0 1,791
TALKSPACE INC COM 87427V103   36,944 53,148 SH   SOLE Emerald Multi-Family Office 0 0 53,148
TARGET CORP COM 87612E106   165,630 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
TATTOOED CHEF INC COM CL A 87663X102   14,200 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
TESLA INC COM 88160R101   142,111 685 SH   SOLE Emerald Multi-Family Office 0 0 685
TEXAS INSTRS INC COM 882508104   53,571 288 SH   SOLE Emerald Multi-Family Office 0 0 288
TG THERAPEUTICS INC COM 88322Q108   172,960 11,500 SH   SOLE Emerald Multi-Family Office 0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,757,353 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TILRAY BRANDS INC COM 88688T100   144,286 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TJX COS INC NEW COM 872540109   11,284 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109   348,311 4,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,445
T-MOBILE US INC COM 872590104   19,699 136 SH   SOLE Emerald Multi-Family Office 0 0 136
TOAST INC CL A 888787108   11,343 639 SH   SOLE Emerald Multi-Family Office 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103   14,351 78 SH   SOLE Emerald Multi-Family Office 0 0 78
TRAVELERS COMPANIES INC COM 89417E109   172 1 SH   SOLE Emerald Multi-Family Office 0 0 1
TRUIST FINL CORP COM 89832Q109   215,342 6,315 SH   SOLE Emerald Multi-Family Office 0 0 6,315
UBER TECHNOLOGIES INC COM 90353T100   5,897 186 SH   SOLE Emerald Multi-Family Office 0 0 186
UNION PAC CORP COM 907818108   99,222 493 SH   SOLE Emerald Multi-Family Office 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102   200,851 425 SH   SOLE Emerald Multi-Family Office 0 0 425
UNITY SOFTWARE INC COM 91332U101   10,252 316 SH   SOLE Emerald Multi-Family Office 0 0 316
VALERO ENERGY CORP COM 91913Y100   31,829 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,175 500 SH   SOLE Emerald Multi-Family Office 0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629   4,641 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,806 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,053 750 SH   SOLE Emerald Multi-Family Office 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   583,318 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
VANGUARD INDEX FDS VALUE ETF 922908744   1,891,003 13,692 SH   SOLE Emerald Multi-Family Office 0 0 13,692
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,816 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   809,477 5,256 SH   SOLE Emerald Multi-Family Office 0 0 5,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   323,991 3,071 SH   SOLE Emerald Multi-Family Office 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   97,700 1,326 SH   SOLE Emerald Multi-Family Office 0 0 1,326
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,551 49 SH   SOLE Emerald Multi-Family Office 0 0 49
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,858 15 SH   SOLE Emerald Multi-Family Office 0 0 15
VEEVA SYS INC CL A COM 922475108   471,606 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104   121,960 3,136 SH   SOLE Emerald Multi-Family Office 0 0 3,136
VERTEX PHARMACEUTICALS INC COM 92532F100   80,028 254 SH   SOLE Emerald Multi-Family Office 0 0 254
VIATRIS INC COM 92556V106   87 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839   1,910,999 8,476 SH   SOLE Emerald Multi-Family Office 0 0 8,476
VISA INC COM CL A 92826C839   60,875 270 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,060 730 SH   SOLE Emerald Multi-Family Office 0 0 730
WABTEC COM 929740108   9,197 91 SH   SOLE Emerald Multi-Family Office 0 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,114,688 32,235 SH   SOLE Emerald Multi-Family Office 0 0 32,235
WALMART INC COM 931142103   216,162 1,466 SH   SOLE Emerald Multi-Family Office 0 0 1,466
WARBY PARKER INC CL A COM 93403J106   985 93 SH   SOLE Emerald Multi-Family Office 0 0 93
WARNER BROS DISCOVERY INC COM SER A 934423104   12,231 810 SH   SOLE Emerald Multi-Family Office 0 0 810
WELLTOWER INC COM 95040Q104   82,444 1,150 SH   SOLE Emerald Multi-Family Office 0 0 1,150
WILLIAMS COS INC COM 969457100   27,621 925 SH   SOLE Emerald Multi-Family Office 0 0 925
WISDOMTREE TR EUR HDG SMLCAP 97717X552   33,851 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   246,630 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
XCEL ENERGY INC COM 98389B100   50,243 745 SH   SOLE Emerald Multi-Family Office 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103   16,363 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
YUM BRANDS INC COM 988498101   66,040 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ZOETIS INC CL A 98978V103   249,660 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500