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   17,431 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
ABBVIE INC COM 00287Y109   272,780 1,830 SH   SOLE Emerald Multi-Family Office 0 0 1,830
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,845 500 SH   SOLE Emerald Multi-Family Office 0 0 500
AFLAC INC COM 001055102   92,100 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106   64,899 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103   11,375 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   173,480 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   426,604 3,260 SH   SOLE Emerald Multi-Family Office 0 0 3,260
ALPHABET INC CAP STK CL C 02079K107   1,070,723 8,121 SH   SOLE Emerald Multi-Family Office 0 0 8,121
ALPS ETF TR OSHARES US QUALT 00162Q387   57,864 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
ALTRIA GROUP INC COM 02209S103   6,308 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMAZON COM INC COM 023135106   3,333,087 26,220 SH   SOLE Emerald Multi-Family Office 0 0 26,220
AMERICAN ELEC PWR CO INC COM 025537101   54,084 719 SH   SOLE Emerald Multi-Family Office 0 0 719
AMERICAN TOWER CORP NEW COM 03027X100   297,655 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMERICAN WTR WKS CO INC NEW COM 030420103   11,393 92 SH   SOLE Emerald Multi-Family Office 0 0 92
AMERIPRISE FINL INC COM 03076C106   25,056 76 SH   SOLE Emerald Multi-Family Office 0 0 76
AMETEK INC COM 031100100   20,539 139 SH   SOLE Emerald Multi-Family Office 0 0 139
AMGEN INC COM 031162100   1,558,540 5,799 SH   SOLE Emerald Multi-Family Office 0 0 5,799
APOLLO GLOBAL MGMT INC COM 03769M106   18,401 205 SH   SOLE Emerald Multi-Family Office 0 0 205
APPLE INC COM 037833100   7,253,322 42,365 SH   SOLE Emerald Multi-Family Office 0 0 42,365
APPLIED MATLS INC COM 038222105   53,996 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ARCH CAP GROUP LTD ORD G0450A105   438,804 5,505 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 5,505
ARES CAPITAL CORP COM 04010L103   8,992,549 461,867 SH   SOLE Emerald Multi-Family Office 0 0 461,867
ARK ETF TR INNOVATION ETF 00214Q104   14,440 364 SH   SOLE Emerald Multi-Family Office 0 0 364
ARK ETF TR ISRAEL INOVATE 00214Q609   7,391 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ASANA INC CL A 04342Y104   91,550 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   40,632 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AT&T INC COM 00206R102   65,383 4,353 SH   SOLE Emerald Multi-Family Office 0 0 4,353
AURORA MOBILE LTD ADS 051857100   968 7,000 SH   SOLE Emerald Multi-Family Office 0 0 7,000
AVENUE THERAPEUTICS INC COM 05360L304   377 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BAIDU INC SPON ADR REP A 056752108   53,740 400 SH   SOLE Emerald Multi-Family Office 0 0 400
BANK AMERICA CORP COM 060505104   355,940 13,000 SH   SOLE Emerald Multi-Family Office 0 0 13,000
BANK NOVA SCOTIA HALIFAX COM 064149107   214,273 4,700 SH   SOLE Emerald Multi-Family Office 0 0 4,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100   93,333 7,349 SH   SOLE Emerald Multi-Family Office 0 0 7,349
BECTON DICKINSON & CO COM 075887109   21,717 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,608 193 SH   SOLE Emerald Multi-Family Office 0 0 193
BEST BUY INC COM 086516101   3,950 57 SH   SOLE Emerald Multi-Family Office 0 0 57
BHP GROUP LTD SPONSORED ADS 088606108   3,720,180 65,404 SH   SOLE Emerald Multi-Family Office 0 0 65,404
BLACKSTONE INC COM 09260D107   297,962 2,781 SH   SOLE Emerald Multi-Family Office 0 0 2,781
BOEING CO COM 097023105   383,360 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
BOX INC CL A 10316T104   509 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101   693,535 835 SH   SOLE Emerald Multi-Family Office 0 0 835
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,501 75 SH   SOLE Emerald Multi-Family Office 0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,381 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   116,513 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,602 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   63 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BUMBLE INC COM CL A 12047B105   1,119 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CANADIAN IMPERIAL BK COMM TO COM 136069101   92,664 2,400 SH   SOLE Emerald Multi-Family Office 0 0 2,400
CANADIAN NAT RES LTD COM 136385101   42,036 650 SH   SOLE Emerald Multi-Family Office 0 0 650
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,245 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CAPITAL ONE FINL CORP COM 14040H105   104,814 1,080 SH   SOLE Emerald Multi-Family Office 0 0 1,080
CARLYLE GROUP INC COM 14316J108   602,446 19,975 SH   SOLE Emerald Multi-Family Office 0 0 19,975
CELANESE CORP DEL COM 150870103   6,904 55 SH   SOLE Emerald Multi-Family Office 0 0 55
CELULARITY INC *W EXP 07/16/202 151190113   760 50,000 SH   SOLE Emerald Multi-Family Office 0 0 50,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,656 200 SH   SOLE Emerald Multi-Family Office 0 0 200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   26,716 15,715 SH   SOLE Emerald Multi-Family Office 0 0 15,715
CHEVRON CORP NEW COM 166764100   1,737,461 10,304 SH   SOLE Emerald Multi-Family Office 0 0 10,304
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,392,493 298,403 SH   SOLE Emerald Multi-Family Office 0 0 298,403
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,496 3 SH   SOLE Emerald Multi-Family Office 0 0 3
CHUBB LIMITED COM H1467J104   26,023 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CISCO SYS INC COM 17275R102   1,733,760 32,250 SH   SOLE Emerald Multi-Family Office 0 0 32,250
CITIGROUP INC COM NEW 172967424   49,356 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
CLEVELAND-CLIFFS INC NEW COM 185899101   156,300 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
CME GROUP INC COM 12572Q105   24,427 122 SH   SOLE Emerald Multi-Family Office 0 0 122
COCA COLA CO COM 191216100   1,197,077 21,384 SH   SOLE Emerald Multi-Family Office 0 0 21,384
COHEN & STEERS QUALITY INCOM COM 19247L106   18,905 1,868 SH   SOLE Emerald Multi-Family Office 0 0 1,868
COINBASE GLOBAL INC COM CL A 19260Q107   52,181 695 SH   SOLE Emerald Multi-Family Office 0 0 695
COMCAST CORP NEW CL A 20030N101   37,246 840 SH   SOLE Emerald Multi-Family Office 0 0 840
CONOCOPHILLIPS COM 20825C104   8,985 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONSOLIDATED EDISON INC COM 209115104   21,383 250 SH   SOLE Emerald Multi-Family Office 0 0 250
CONSTELLATION ENERGY CORP COM 21037T109   5,469 50 SH   SOLE Emerald Multi-Family Office 0 0 50
CRESCENT ENERGY COMPANY CL A COM 44952J104   325,480 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
CROWN CASTLE INC COM 22822V101   155,531 1,690 SH   SOLE Emerald Multi-Family Office 0 0 1,690
CUBESMART COM 229663109   340,501 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106   86,815 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
CVS HEALTH CORP COM 126650100   370,745 5,310 SH   SOLE Emerald Multi-Family Office 0 0 5,310
CYBIN INC COM 23256X100   13,007 24,475 SH   SOLE Emerald Multi-Family Office 0 0 24,475
DBX ETF TR XTRACK MSCI EURP 233051853   59,611 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEVON ENERGY CORP NEW COM 25179M103   646,335 13,550 SH   SOLE Emerald Multi-Family Office 0 0 13,550
DEXCOM INC COM 252131107   13,062 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DIGITAL RLTY TR INC COM 253868103   49,377 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DISCOVER FINL SVCS COM 254709108   259,024 2,990 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,990
DISNEY WALT CO COM 254687106   58,011 716 SH   SOLE Emerald Multi-Family Office 0 0 716
DISNEY WALT CO COM 254687106   171,826 2,120 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,120
DOMINOS PIZZA INC COM 25754A201   320,836 847 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 847
DOW INC COM 260557103   2,483,040 48,158 SH   SOLE Emerald Multi-Family Office 0 0 48,158
DSS INC COM 26253C102   552 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204   51,544 584 SH   SOLE Emerald Multi-Family Office 0 0 584
EATON CORP PLC SHS G29183103   97,683 458 SH   SOLE Emerald Multi-Family Office 0 0 458
ELEVANCE HEALTH INC COM 036752103   30,480 70 SH   SOLE Emerald Multi-Family Office 0 0 70
ELI LILLY & CO COM 532457108   134,283 250 SH   SOLE Emerald Multi-Family Office 0 0 250
EMBECTA CORP COMMON STOCK 29082K105   241 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102   1,125 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   183,297 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EQUINIX INC COM 29444U700   8,716 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   84,534 23,160 SH   SOLE Emerald Multi-Family Office 0 0 23,160
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   254,698 4,936 SH   SOLE Emerald Multi-Family Office 0 0 4,936
EVERSOURCE ENERGY COM 30040W108   61,000 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXPEDITORS INTL WASH INC COM 302130109   165,068 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
EXXON MOBIL CORP COM 30231G102   119,579 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
FERRARI N V COM N3167Y103   23,644 80 SH   SOLE Emerald Multi-Family Office 0 0 80
FIRST HORIZON CORPORATION COM 320517105   70,330 6,382 SH   SOLE Emerald Multi-Family Office 0 0 6,382
FIRST TR MORNINGSTAR DIVID L SHS 336917109   135,767 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FLOWERS FOODS INC COM 343498101   15,526 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FLUENCE ENERGY INC COM CL A 34379V103   1,150 50 SH   SOLE Emerald Multi-Family Office 0 0 50
FORD MTR CO DEL COM 345370860   100 8 SH   SOLE Emerald Multi-Family Office 0 0 8
FRESHWORKS INC CLASS A COM 358054104   6,116 307 SH   SOLE Emerald Multi-Family Office 0 0 307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,373 417 SH   SOLE Emerald Multi-Family Office 0 0 417
GENERAL DYNAMICS CORP COM 369550108   4,446 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   139,072 1,258 SH   SOLE Emerald Multi-Family Office 0 0 1,258
GOLDMAN SACHS GROUP INC COM 38141G104   1,749,220 5,406 SH   SOLE Emerald Multi-Family Office 0 0 5,406
GOLDMAN SACHS GROUP INC COM 38141G104   304,156 940 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 940
GOODRX HLDGS INC COM CL A 38246G108   5,811 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
GSK PLC SPONSORED ADR 37733W204   16,277 449 SH   SOLE Emerald Multi-Family Office 0 0 449
HALEON PLC SPON ADS 405552100   833 100 SH   SOLE Emerald Multi-Family Office 0 0 100
HCA HEALTHCARE INC COM 40412C101   44,523 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HOME DEPOT INC COM 437076102   1,493,880 4,944 SH   SOLE Emerald Multi-Family Office 0 0 4,944
HONEYWELL INTL INC COM 438516106   369,480 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
HUBSPOT INC COM 443573100   493 1 SH   SOLE Emerald Multi-Family Office 0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   285,149 14,416 SH   SOLE Emerald Multi-Family Office 0 0 14,416
INTEL CORP COM 458140100   14,220 400 SH   SOLE Emerald Multi-Family Office 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105   12,332 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101   1,380,833 9,842 SH   SOLE Emerald Multi-Family Office 0 0 9,842
INVENTRUST PPTYS CORP COM NEW 46124J201   23,810 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,454 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   95,438 3,657 SH   SOLE Emerald Multi-Family Office 0 0 3,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,390 670 SH   SOLE Emerald Multi-Family Office 0 0 670
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,296 55 SH   SOLE Emerald Multi-Family Office 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   131,829 930 SH   SOLE Emerald Multi-Family Office 0 0 930
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   169,254 5,614 SH   SOLE Emerald Multi-Family Office 0 0 5,614
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   430,115 8,595 SH   SOLE Emerald Multi-Family Office 0 0 8,595
INVESCO QQQ TR UNIT SER 1 46090E103   657,068 1,834 SH   SOLE Emerald Multi-Family Office 0 0 1,834
IQVIA HLDGS INC COM 46266C105   12,789 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   550,813 15,742 SH   SOLE Emerald Multi-Family Office 0 0 15,742
ISHARES INC MSCI PAC JP ETF 464286665   34,808 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842   17,890 278 SH   SOLE Emerald Multi-Family Office 0 0 278
ISHARES TR CUR HD EURZN ETF 46434V639   15,370 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ISHARES TR CUR HED MSCI GER 46434V704   14,770 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ISHARES TR ISHARES BIOTECH 464287556   505,792 4,136 SH   SOLE Emerald Multi-Family Office 0 0 4,136
ISHARES TR MSCI EAFE ETF 464287465   5,859 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR MSCI EAFE MIN VL 46429B689   24,132 370 SH   SOLE Emerald Multi-Family Office 0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234   463 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI INDIA ETF 46429B598   1,106 25 SH   SOLE Emerald Multi-Family Office 0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   532,862 7,362 SH   SOLE Emerald Multi-Family Office 0 0 7,362
ISHARES TR PFD AND INCM SEC 464288687   76,883 2,550 SH   SOLE Emerald Multi-Family Office 0 0 2,550
ISHARES TR RUS 1000 GRW ETF 464287614   16,758 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598   19,889 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481   272,954 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168   754,518 7,010 SH   SOLE Emerald Multi-Family Office 0 0 7,010
ISHARES TR TIPS BD ETF 464287176   4,979 48 SH   SOLE Emerald Multi-Family Office 0 0 48
ISHARES TR U.S. MED DVC ETF 464288810   150,350 3,100 SH   SOLE Emerald Multi-Family Office 0 0 3,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   723,060 13,500 SH   SOLE Emerald Multi-Family Office 0 0 13,500
JD.COM INC SPON ADR CL A 47215P106   58,260 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
JETBLUE AWYS CORP COM 477143101   5,750 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   87,218 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
JOHNSON & JOHNSON COM 478160104   1,650,327 10,596 SH   SOLE Emerald Multi-Family Office 0 0 10,596
JPMORGAN CHASE & CO COM 46625H100   2,753,350 18,986 SH   SOLE Emerald Multi-Family Office 0 0 18,986
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   127,836 6,411 SH   SOLE Emerald Multi-Family Office 0 0 6,411
KROGER CO COM 501044101   11,188 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LAUDER ESTEE COS INC CL A 518439104   213,356 1,476 SH   SOLE Emerald Multi-Family Office 0 0 1,476
LEAFLY HOLDINGS INC COM NEW 52178J303   3,198 498 SH   SOLE Emerald Multi-Family Office 0 0 498
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   72,048 91,000 SH   SOLE Emerald Multi-Family Office 0 0 91,000
LOCKHEED MARTIN CORP COM 539830109   139,471 341 SH   SOLE Emerald Multi-Family Office 0 0 341
LOWES COS INC COM 548661107   85,423 411 SH   SOLE Emerald Multi-Family Office 0 0 411
MASTERCARD INCORPORATED CL A 57636Q104   1,666,386 4,209 SH   SOLE Emerald Multi-Family Office 0 0 4,209
MATTEL INC COM 577081102   15,642 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101   235,779 895 SH   SOLE Emerald Multi-Family Office 0 0 895
MEDTRONIC PLC SHS G5960L103   250,439 3,196 SH   SOLE Emerald Multi-Family Office 0 0 3,196
MERCK & CO INC COM 58933Y105   1,650,701 16,034 SH   SOLE Emerald Multi-Family Office 0 0 16,034
META PLATFORMS INC CL A 30303M102   1,436,205 4,784 SH   SOLE Emerald Multi-Family Office 0 0 4,784
MICROCHIP TECHNOLOGY INC. COM 595017104   22,635 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MICROSOFT CORP COM 594918104   1,821,472 5,769 SH   SOLE Emerald Multi-Family Office 0 0 5,769
MIND MEDICINE MINDMED INC COM NEW 60255C885   939 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MODERNA INC COM 60770K107   10,329 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOOG INC CL A 615394202   225,920 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
MORGAN STANLEY COM NEW 617446448   163,340 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   88,478 325 SH   SOLE Emerald Multi-Family Office 0 0 325
MP MATERIALS CORP COM CL A 553368101   78,024 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
NETFLIX INC COM 64110L106   108,749 288 SH   SOLE Emerald Multi-Family Office 0 0 288
NEXTERA ENERGY INC COM 65339F101   1,404,293 24,512 SH   SOLE Emerald Multi-Family Office 0 0 24,512
NIKE INC CL B 654106103   30,599 320 SH   SOLE Emerald Multi-Family Office 0 0 320
NORFOLK SOUTHN CORP COM 655844108   13,589 69 SH   SOLE Emerald Multi-Family Office 0 0 69
NU HLDGS LTD ORD SHS CL A G6683N103   14,015 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
NVIDIA CORPORATION COM 67066G104   478,489 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
NVR INC COM 62944T105   256,422 43 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   12,396 62 SH   SOLE Emerald Multi-Family Office 0 0 62
OLD REP INTL CORP COM 680223104   145,476 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
ORACLE CORP COM 68389X105   1,328,661 12,544 SH   SOLE Emerald Multi-Family Office 0 0 12,544
ORGANON & CO COMMON STOCK 68622V106   556 32 SH   SOLE Emerald Multi-Family Office 0 0 32
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   87,187 512,864 SH   SOLE Emerald Multi-Family Office 0 0 512,864
P3 HEALTH PARTNERS INC COM CL A 744413105   1,476,097 1,004,147 SH   SOLE Emerald Multi-Family Office 0 0 1,004,147
PACER FDS TR US CASH COWS 100 69374H881   277,945 5,623 SH   SOLE Emerald Multi-Family Office 0 0 5,623
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,760 28,485 SH   SOLE Emerald Multi-Family Office 0 0 28,485
PALO ALTO NETWORKS INC COM 697435105   35,166 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PAYPAL HLDGS INC COM 70450Y103   34,024 582 SH   SOLE Emerald Multi-Family Office 0 0 582
PELOTON INTERACTIVE INC CL A COM 70614W100   3,586 710 SH   SOLE Emerald Multi-Family Office 0 0 710
PEMBINA PIPELINE CORP COM 706327103   11,934 397 SH   SOLE Emerald Multi-Family Office 0 0 397
PEPSICO INC COM 713448108   140,636 830 SH   SOLE Emerald Multi-Family Office 0 0 830
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1,730 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
PFIZER INC COM 717081103   234,877 7,081 SH   SOLE Emerald Multi-Family Office 0 0 7,081
PLUG POWER INC COM NEW 72919P202   553,280 72,800 SH   SOLE Emerald Multi-Family Office 0 0 72,800
PNC FINL SVCS GROUP INC COM 693475105   208,709 1,700 SH   SOLE Emerald Multi-Family Office 0 0 1,700
PRECIGEN INC COM 74017N105   603,500 425,000 SH   SOLE Emerald Multi-Family Office 0 0 425,000
PROCTER AND GAMBLE CO COM 742718109   1,485,439 10,184 SH   SOLE Emerald Multi-Family Office 0 0 10,184
PROGRESSIVE CORP COM 743315103   243,775 1,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,750
PROLOGIS INC. COM 74340W103   15,710 140 SH   SOLE Emerald Multi-Family Office 0 0 140
PROSHARES TR PET CARE ETF 74348A145   10,610 238 SH   SOLE Emerald Multi-Family Office 0 0 238
PROSHARES TR S&P 500 DV ARIST 74348A467   835,482 9,435 SH   SOLE Emerald Multi-Family Office 0 0 9,435
PROSHARES TR S&P MDCP 400 DIV 74347B680   323,689 4,850 SH   SOLE Emerald Multi-Family Office 0 0 4,850
QUEST DIAGNOSTICS INC COM 74834L100   26,810 220 SH   SOLE Emerald Multi-Family Office 0 0 220
REGENERON PHARMACEUTICALS COM 75886F107   7,407 9 SH   SOLE Emerald Multi-Family Office 0 0 9
REKOR SYSTEMS INC COM 759419104   102,930 36,500 SH   SOLE Emerald Multi-Family Office 0 0 36,500
ROBLOX CORP CL A 771049103   17,579 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROPER TECHNOLOGIES INC COM 776696106   18,887 39 SH   SOLE Emerald Multi-Family Office 0 0 39
ROSS STORES INC COM 778296103   536,513 4,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,750
RTX CORPORATION COM 75513E101   57,001 792 SH   SOLE Emerald Multi-Family Office 0 0 792
SALESFORCE INC COM 79466L302   33,054 163 SH   SOLE Emerald Multi-Family Office 0 0 163
SCHLUMBERGER LTD COM STK 806857108   145,750 2,500 SH   SOLE Emerald Multi-Family Office 0 0 2,500
SCHWAB CHARLES CORP COM 808513105   823,500 15,000 SH   SOLE Emerald Multi-Family Office 0 0 15,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,970 709 SH   SOLE Emerald Multi-Family Office 0 0 709
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   421,039 8,683 SH   SOLE Emerald Multi-Family Office 0 0 8,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,288 301 SH   SOLE Emerald Multi-Family Office 0 0 301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,744 182 SH   SOLE Emerald Multi-Family Office 0 0 182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,950 58 SH   SOLE Emerald Multi-Family Office 0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,656 211 SH   SOLE Emerald Multi-Family Office 0 0 211
SELECT SECTOR SPDR TR INDL 81369Y704   25,345 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,981 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   643,700 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,572 400 SH   SOLE Emerald Multi-Family Office 0 0 400
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   34 95 SH   SOLE Emerald Multi-Family Office 0 0 95
SEMPRA COM 816851109   44,900 660 SH   SOLE Emerald Multi-Family Office 0 0 660
SHOPIFY INC CL A 82509L107   2,183 40 SH   SOLE Emerald Multi-Family Office 0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102   823,227 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SMUCKER J M CO COM NEW 832696405   15,733 128 SH   SOLE Emerald Multi-Family Office 0 0 128
SNAP INC CL A 83304A106   2,852 320 SH   SOLE Emerald Multi-Family Office 0 0 320
SNOWFLAKE INC CL A 833445109   65,692 430 SH   SOLE Emerald Multi-Family Office 0 0 430
SONIM TECHNOLOGIES INC COM NEW 83548F200   67 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108   8,134 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SONY GROUP CORP SPONSORED ADR 835699307   413 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SOUTHERN CO COM 842587107   12,944 200 SH   SOLE Emerald Multi-Family Office 0 0 200
SPDR GOLD TR GOLD SHS 78463V107   1,339,882 7,815 SH   SOLE Emerald Multi-Family Office 0 0 7,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   18,768 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,071,353 9,524 SH   SOLE Emerald Multi-Family Office 0 0 9,524
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,006 83 SH   SOLE Emerald Multi-Family Office 0 0 83
SPDR SER TR S&P REGL BKG 78464A698   65,788 1,575 SH   SOLE Emerald Multi-Family Office 0 0 1,575
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   49,232 72,400 SH   SOLE Emerald Multi-Family Office 0 0 72,400
STARBUCKS CORP COM 855244109   21,905 240 SH   SOLE Emerald Multi-Family Office 0 0 240
STEM INC COM 85859N102   123,554 29,140 SH   SOLE Emerald Multi-Family Office 0 0 29,140
STRATEGIC ED INC COM 86272C103   193,769 2,575 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,575
SYSCO CORP COM 871829107   118,315 1,791 SH   SOLE Emerald Multi-Family Office 0 0 1,791
TALKSPACE INC COM 87427V103   103,639 53,148 SH   SOLE Emerald Multi-Family Office 0 0 53,148
TARGET CORP COM 87612E106   110,570 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
TESLA INC COM 88160R101   905,547 3,619 SH   SOLE Emerald Multi-Family Office 0 0 3,619
TEXAS INSTRS INC COM 882508104   45,795 288 SH   SOLE Emerald Multi-Family Office 0 0 288
TG THERAPEUTICS INC COM 88322Q108   96,140 11,500 SH   SOLE Emerald Multi-Family Office 0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,543,313 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TILRAY BRANDS INC COM 88688T100   136,302 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TJX COS INC NEW COM 872540109   12,799 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109   395,072 4,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,445
T-MOBILE US INC COM 872590104   19,047 136 SH   SOLE Emerald Multi-Family Office 0 0 136
TOAST INC CL A 888787108   11,969 639 SH   SOLE Emerald Multi-Family Office 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103   15,827 78 SH   SOLE Emerald Multi-Family Office 0 0 78
TRUIST FINL CORP COM 89832Q109   180,673 6,315 SH   SOLE Emerald Multi-Family Office 0 0 6,315
UBER TECHNOLOGIES INC COM 90353T100   217,809 4,736 SH   SOLE Emerald Multi-Family Office 0 0 4,736
UBS GROUP AG SHS H42097107   74,000 3,002 SH   SOLE Emerald Multi-Family Office 0 0 3,002
UNION PAC CORP COM 907818108   100,390 493 SH   SOLE Emerald Multi-Family Office 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102   214,281 425 SH   SOLE Emerald Multi-Family Office 0 0 425
UNITY SOFTWARE INC COM 91332U101   9,920 316 SH   SOLE Emerald Multi-Family Office 0 0 316
VALERO ENERGY CORP COM 91913Y100   32,310 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,455 500 SH   SOLE Emerald Multi-Family Office 0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629   4,582 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,113 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   294,525 750 SH   SOLE Emerald Multi-Family Office 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   607,068 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
VANGUARD INDEX FDS VALUE ETF 922908744   1,718,470 12,459 SH   SOLE Emerald Multi-Family Office 0 0 12,459
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,577 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   816,678 5,256 SH   SOLE Emerald Multi-Family Office 0 0 5,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   317,296 3,071 SH   SOLE Emerald Multi-Family Office 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   94,584 1,326 SH   SOLE Emerald Multi-Family Office 0 0 1,326
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,925 15 SH   SOLE Emerald Multi-Family Office 0 0 15
VEEVA SYS INC CL A COM 922475108   522,053 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104   1,527,354 47,126 SH   SOLE Emerald Multi-Family Office 0 0 47,126
VERTEX PHARMACEUTICALS INC COM 92532F100   88,326 254 SH   SOLE Emerald Multi-Family Office 0 0 254
VIATRIS INC COM 92556V106   89 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839   1,949,565 8,476 SH   SOLE Emerald Multi-Family Office 0 0 8,476
VISA INC COM CL A 92826C839   62,103 270 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,921 730 SH   SOLE Emerald Multi-Family Office 0 0 730
WABTEC COM 929740108   9,565 90 SH   SOLE Emerald Multi-Family Office 0 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   312,184 14,037 SH   SOLE Emerald Multi-Family Office 0 0 14,037
WALMART INC COM 931142103   234,458 1,466 SH   SOLE Emerald Multi-Family Office 0 0 1,466
WARNER BROS DISCOVERY INC COM SER A 934423104   8,797 810 SH   SOLE Emerald Multi-Family Office 0 0 810
WELLTOWER INC COM 95040Q104   94,208 1,150 SH   SOLE Emerald Multi-Family Office 0 0 1,150
WILLIAMS COS INC COM 969457100   31,164 925 SH   SOLE Emerald Multi-Family Office 0 0 925
WISDOMTREE TR EUR HDG SMLCAP 97717X552   33,040 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   237,000 6,000 SH   SOLE Emerald Multi-Family Office 0 0 6,000
XCEL ENERGY INC COM 98389B100   42,629 745 SH   SOLE Emerald Multi-Family Office 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103   14,725 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
YUM BRANDS INC COM 988498101   62,470 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ZOETIS INC CL A 98978V103   260,970 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500