0001859434-22-000003.txt : 20220127 0001859434-22-000003.hdr.sgml : 20220127 20220127125933 ACCESSION NUMBER: 0001859434-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMFO, LLC CENTRAL INDEX KEY: 0001859434 IRS NUMBER: 821622734 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21299 FILM NUMBER: 22562057 BUSINESS ADDRESS: STREET 1: 2700 S COMMERCE PARKWAY STREET 2: SUITE 100 CITY: WESTON STATE: FL ZIP: 33331 BUSINESS PHONE: 9543859624 MAIL ADDRESS: STREET 1: 2700 S COMMERCE PARKWAY STREET 2: SUITE 100 CITY: WESTON STATE: FL ZIP: 33331 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001859434 XXXXXXXX 12-31-2021 12-31-2021 EMFO, LLC

2700 S COMMERCE PARKWAY SUITE 100 WESTON FL 33331

13F HOLDINGS REPORT 028-21299 N Melissa Budelman 954-385-6493 Melissa Budelman Weston FL 01-26-2022 3 345 113356 false 2 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD 3 0000728100 028-00413 LORD, ABBETT & CO. LLC 4 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 Q4Q21emfo.xml AFLAC INC COM 001055102 70 1200 SH SOLE 1 0 0 1200 AT&T INC COM 00206R102 218 8867 SH SOLE 1 0 0 8867 ARK ETF TR INNOVATION ETF 00214Q104 81 856 SH SOLE 1 0 0 856 ARK ETF TR ISRAEL INOVATE 00214Q609 11 400 SH SOLE 1 0 0 400 ABBVIE INC COM 00287Y109 668 4930 SH SOLE 1 0 0 4930 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 500 SH SOLE 1 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1666 SH SOLE 1 0 0 1666 ADVISORSHARES TR PURE CANNABIS 00768Y495 107 8195 SH SOLE 1 0 0 8195 AIR PRODS & CHEMS INC COM 009158106 130 426 SH SOLE 1 0 0 426 ALBERTSONS COS INC COMMON STOCK 013091103 15 500 SH SOLE 1 0 0 500 ALPHABET INC CAP STK CL C 02079K107 130 45 SH SOLE 1 0 0 45 ALPHABET INC CAP STK CL A 02079K305 127 44 SH SOLE 1 0 0 44 ALTIMMUNE INC COM NEW 02155H200 46 5000 SH Call SOLE 1 0 0 5000 ALTRIA GROUP INC COM 02209S103 7 150 SH SOLE 1 0 0 150 AMAZON COM INC COM 023135106 260 78 SH SOLE 1 0 0 78 AMERICAN ELEC PWR CO INC COM 025537101 89 1004 SH SOLE 1 0 0 1004 AMERICAN EXPRESS CO COM 025816109 982 6000 SH SOLE 1 0 0 6000 AMERICAN INTL GROUP INC COM NEW 026874784 341 6000 SH SOLE 1 0 0 6000 AMERICAN TOWER CORP NEW COM 03027X100 32 110 SH SOLE 1 0 0 110 AMERICAN WTR WKS CO INC NEW COM 030420103 17 92 SH SOLE 1 0 0 92 AMERIPRISE FINL INC COM 03076C106 23 76 SH SOLE 1 0 0 76 AMETEK INC COM 031100100 20 139 SH SOLE 1 0 0 139 AMGEN INC COM 031162100 18 82 SH SOLE 1 0 0 82 ANALOG DEVICES INC COM 032654105 130 737 SH SOLE 1 0 0 737 ANAPLAN INC COM 03272L108 9 199 SH SOLE 1 0 0 199 ANTHEM INC COM 036752103 32 70 SH SOLE 1 0 0 70 APOLLO GLOBAL MGMT INC COM CL A 03768E105 305 4205 SH SOLE 1 0 0 4205 APPLE INC COM 037833100 3389 19086 SH SOLE 1 0 0 19086 ARES CAPITAL CORP COM 04010L103 9621 454043 SH SOLE 1 0 0 454043 ASANA INC CL A 04342Y104 373 5000 SH SOLE 1 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 35 600 SH SOLE 1 0 0 600 AURORA MOBILE LTD ADS 051857100 7 7000 SH SOLE 1 0 0 7000 AVEPOINT INC *W EXP 09/18/202 053604112 11 10000 SH SOLE 1 0 0 10000 AVENUE THERAPEUTICS INC COM NEW 05360L205 22 24000 SH SOLE 1 0 0 24000 AXON ENTERPRISE INC COM 05464C101 94 600 SH SOLE 1 0 0 600 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 94 65 SH SOLE 1 0 0 65 BARINGS CORPORATE INVS COM 06759X107 133 8336 SH SOLE 1 0 0 8336 BARINGS GLOBAL SHORT DURATIO COM 06760L100 306 17650 SH SOLE 1 0 0 17650 BARINGS PARTN INVS SH BEN INT 06761A103 46 3100 SH SOLE 1 0 0 3100 BECTON DICKINSON & CO COM 075887109 31 123 SH SOLE 1 0 0 123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 110 SH SOLE 1 0 0 110 BEST BUY INC COM 086516101 168 1650 SH SOLE 1 0 0 1650 BHP GROUP LTD SPONSORED ADS 088606108 2896 47985 SH SOLE 1 0 0 47985 BEYOND MEAT INC COM 08862E109 0 5 SH SOLE 1 0 0 5 BIODELIVERY SCIENCES INTL IN COM 09060J106 62 20000 SH SOLE 1 0 0 20000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 96 1085 SH SOLE 1 0 0 1085 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 204 13564 SH SOLE 1 0 0 13564 BLACKSTONE INC COM 09260D107 2 16 SH SOLE 1 0 0 16 BLINK CHARGING CO COM 09354A100 54 2040 SH SOLE 1 0 0 2040 BOEING CO COM 097023105 399 1980 SH SOLE 1 0 0 1980 BOX INC CL A 10316T104 1 21 SH SOLE 1 0 0 21 BROADCOM INC COM 11135F101 206 310 SH SOLE 1 0 0 310 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 300 SH SOLE 1 0 0 300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 200 SH SOLE 1 0 0 200 BUMBLE INC COM CL A 12047B105 3 75 SH SOLE 1 0 0 75 CME GROUP INC COM 12572Q105 28 122 SH SOLE 1 0 0 122 CVS HEALTH CORP COM 126650100 842 8161 SH SOLE 1 0 0 8161 CANAAN INC SPONSORED ADS 134748102 5 991 SH SOLE 1 0 0 991 CANADIAN PAC RY LTD COM 13645T100 13 178 SH SOLE 1 0 0 178 CANOPY GROWTH CORP COM 138035100 10 1110 SH SOLE 1 0 0 1110 CARLYLE GROUP INC COM 14316J108 1572 28625 SH SOLE 1 0 0 28625 CATERPILLAR INC COM 149123101 53 254 SH SOLE 1 0 0 254 CELANESE CORP DEL COM 150870103 74 439 SH SOLE 1 0 0 439 CELULARITY INC *W EXP 05/24/202 151190113 60 70000 SH SOLE 1 0 0 70000 CHECKPOINT THERAPEUTICS INC COM 162828107 610 196250 SH SOLE 1 0 0 196250 CHEVRON CORP NEW COM 166764100 2389 20360 SH SOLE 1 0 0 20360 CISCO SYS INC COM 17275R102 2636 41593 SH SOLE 1 0 0 41593 CITIGROUP INC COM NEW 172967424 229 3800 SH SOLE 1 0 0 3800 CLOVIS ONCOLOGY INC COM 189464100 58 21500 SH SOLE 1 0 0 21500 COCA COLA CO COM 191216100 2768 46755 SH SOLE 1 0 0 46755 COINBASE GLOBAL INC COM CL A 19260Q107 494 1957 SH SOLE 1 0 0 1957 COLGATE PALMOLIVE CO COM 194162103 108 1263 SH SOLE 1 0 0 1263 COMCAST CORP NEW CL A 20030N101 81 1619 SH SOLE 1 0 0 1619 COMPASS DIVERSIFIED SH BEN INT 20451Q104 382 12500 SH SOLE 1 0 0 12500 CONOCOPHILLIPS COM 20825C104 5 75 SH SOLE 1 0 0 75 CONSOLIDATED EDISON INC COM 209115104 31 365 SH SOLE 1 0 0 365 CONTEXTLOGIC INC COM CL A 21077C107 1 216 SH SOLE 1 0 0 216 CUBESMART COM 229663109 793 13930 SH SOLE 1 0 0 13930 CUMMINS INC COM 231021106 83 380 SH DFND 4 0 0 380 CYBIN INC COM 23256X100 107 89475 SH SOLE 1 0 0 89475 DBX ETF TR XTRACK MSCI EURP 233051853 67 1838 SH SOLE 1 0 0 1838 DEXCOM INC COM 252131107 19 35 SH SOLE 1 0 0 35 DIGITAL RLTY TR INC COM 253868103 84 473 SH SOLE 1 0 0 473 DISNEY WALT CO COM 254687106 123 792 SH SOLE 1 0 0 792 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 1 0 0 200 DOW INC COM 260557103 2166 38186 SH SOLE 1 0 0 38186 DSS INC COM 26253C102 2 3000 SH SOLE 1 0 0 3000 DUKE ENERGY CORP NEW COM NEW 26441C204 61 584 SH SOLE 1 0 0 584 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 536 8719 SH SOLE 1 0 0 8719 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 362 32700 SH SOLE 1 0 0 32700 ECOLAB INC COM 278865100 5 21 SH SOLE 1 0 0 21 ENCOMPASS HEALTH CORP COM 29261A100 13 200 SH SOLE 1 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 147 6702 SH SOLE 1 0 0 6702 EQUINIX INC COM 29444U700 10 12 SH SOLE 1 0 0 12 EVERSOURCE ENERGY COM 30040W108 95 1049 SH SOLE 1 0 0 1049 EXXON MOBIL CORP COM 30231G102 62 1017 SH SOLE 1 0 0 1017 META PLATFORMS INC CL A 30303M102 412 1224 SH SOLE 1 0 0 1224 FASTENAL CO COM 311900104 67 1047 SH SOLE 1 0 0 1047 FEDEX CORP COM 31428X106 155 600 SH SOLE 1 0 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 9 87 SH SOLE 1 0 0 87 FIRST TR MORNINGSTAR DIVID L SHS 336917109 144 4060 SH SOLE 1 0 0 4060 FIRSTENERGY CORP COM 337932107 0 3 SH SOLE 1 0 0 3 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 60 2160 SH SOLE 1 0 0 2160 FLOWERS FOODS INC COM 343498101 19 700 SH SOLE 1 0 0 700 FORD MTR CO DEL COM 345370860 106 5108 SH SOLE 1 0 0 5108 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 318 3500 SH SOLE 1 0 0 3500 GENERAC HLDGS INC COM 368736104 352 1000 SH SOLE 1 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 39 411 SH SOLE 1 0 0 411 GENERAL MTRS CO COM 37045V100 334 5700 SH SOLE 1 0 0 5700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1667 SH SOLE 1 0 0 1667 GLOBAL PMTS INC COM 37940X102 135 1000 SH SOLE 1 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 262 685 SH DFND 4 0 0 685 GOLDMAN SACHS GROUP INC COM 38141G104 325 850 SH SOLE 1 0 0 850 GOODRX HLDGS INC COM CL A 38246G108 34 1032 SH SOLE 1 0 0 1032 GREEN BRICK PARTNERS INC COM 392709101 0 10000 SH Call SOLE 1 0 0 10000 HCA HEALTHCARE INC COM 40412C101 47 181 SH SOLE 1 0 0 181 HARTFORD FINL SVCS GROUP INC COM 416515104 121 1746 SH SOLE 1 0 0 1746 HEALTHCARE TR AMER INC CL A NEW 42225P501 13 400 SH SOLE 1 0 0 400 HERON THERAPEUTICS INC COM 427746102 55 6000 SH SOLE 1 0 0 6000 HOME DEPOT INC COM 437076102 277 667 SH SOLE 1 0 0 667 HONEYWELL INTL INC COM 438516106 428 2053 SH SOLE 1 0 0 2053 HUMANA INC COM 444859102 61 132 SH SOLE 1 0 0 132 HUNTINGTON INGALLS INDS INC COM 446413106 19 100 SH SOLE 1 0 0 100 CRESCENT ENERGY COMPANY CL A COM 44952J104 68 5335 SH SOLE 1 0 0 5335 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 11709 SH SOLE 1 0 0 11709 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 400 SH SOLE 1 0 0 400 INTEL CORP COM 458140100 1693 32877 SH SOLE 1 0 0 32877 INTELLIA THERAPEUTICS INC COM 45826J105 46 390 SH SOLE 1 0 0 390 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 46 SH SOLE 1 0 0 46 INTERNATIONAL BUSINESS MACHS COM 459200101 1962 14676 SH SOLE 1 0 0 14676 INVESCO QQQ TR UNIT SER 1 46090E103 42 105 SH SOLE 1 0 0 105 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12 833 SH SOLE 1 0 0 833 INTUIT COM 461202103 8 12 SH SOLE 1 0 0 12 INVENTRUST PPTYS CORP COM NEW 46124J201 27 1000 SH SOLE 1 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 966 18158 SH SOLE 1 0 0 18158 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 118 1465 SH SOLE 1 0 0 1465 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 779 SH SOLE 1 0 0 779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150 919 SH SOLE 1 0 0 919 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 18 SH SOLE 1 0 0 18 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 670 SH SOLE 1 0 0 670 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 66 2420 SH SOLE 1 0 0 2420 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1542 59508 SH SOLE 1 0 0 59508 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 56 2550 SH SOLE 1 0 0 2550 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63 2915 SH SOLE 1 0 0 2915 IQVIA HLDGS INC COM 46266C105 18 65 SH SOLE 1 0 0 65 GOLD TR ISHARES NEW 464285204 1090 31305 SH SOLE 1 0 0 31305 ISHARES INC MSCI PAC JP ETF 464286665 42 875 SH SOLE 1 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 735 5999 SH SOLE 1 0 0 5999 ISHARES TR TIPS BD ETF 464287176 6 48 SH SOLE 1 0 0 48 ISHARES TR MSCI EMG MKT ETF 464287234 1 12 SH SOLE 1 0 0 12 ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH SOLE 1 0 0 164 ISHARES TR MSCI EAFE ETF 464287465 7 85 SH SOLE 1 0 0 85 ISHARES TR RUS MD CP GR ETF 464287481 466 4048 SH SOLE 1 0 0 4048 ISHARES TR ISHARES BIOTECH 464287556 773 5066 SH SOLE 1 0 0 5066 ISHARES TR RUS 1000 VAL ETF 464287598 22 131 SH SOLE 1 0 0 131 ISHARES TR RUS 1000 GRW ETF 464287614 356 1166 SH SOLE 1 0 0 1166 ISHARES TR IBOXX HI YD ETF 464288513 9 101 SH SOLE 1 0 0 101 ISHARES TR PFD AND INCM SEC 464288687 179 4537 SH SOLE 1 0 0 4537 ISHARES TR U.S. MED DVC ETF 464288810 211 3200 SH SOLE 1 0 0 3200 ISHARES TR US TREAS BD ETF 46429B267 19 714 SH SOLE 1 0 0 714 ISHARES TR MSCI EAFE MIN VL 46429B689 598 7793 SH SOLE 1 0 0 7793 ISHARES TR MSCI USA MIN VOL 46429B697 717 8857 SH SOLE 1 0 0 8857 ISHARES TR CORE MSCI EAFE 46432F842 21 278 SH SOLE 1 0 0 278 JPMORGAN CHASE & CO COM 46625H100 2711 17120 SH SOLE 1 0 0 17120 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 284 4500 SH SOLE 1 0 0 4500 JETBLUE AWYS CORP COM 477143101 18 1250 SH SOLE 1 0 0 1250 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 98 1645 SH SOLE 1 0 0 1645 JOHNSON & JOHNSON COM 478160104 2339 13672 SH SOLE 1 0 0 13672 KKR & CO INC COM 48251W104 373 5000 SH SOLE 1 0 0 5000 KIMBERLY-CLARK CORP COM 494368103 105 738 SH SOLE 1 0 0 738 KROGER CO COM 501044101 11 250 SH SOLE 1 0 0 250 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 752 24982 SH SOLE 1 0 0 24982 LAUDER ESTEE COS INC CL A 518439104 17 46 SH SOLE 1 0 0 46 LILLY ELI & CO COM 532457108 69 250 SH SOLE 1 0 0 250 LOCKHEED MARTIN CORP COM 539830109 119 336 SH SOLE 1 0 0 336 LOWES COS INC COM 548661107 106 411 SH SOLE 1 0 0 411 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 395 SH SOLE 1 0 0 395 MP MATERIALS CORP COM CL A 553368101 186 4085 SH SOLE 1 0 0 4085 MASTERCARD INCORPORATED CL A 57636Q104 160 444 SH SOLE 1 0 0 444 MATTEL INC COM 577081102 15 710 SH SOLE 1 0 0 710 MCDONALDS CORP COM 580135101 2717 10135 SH SOLE 1 0 0 10135 MEDICAL PPTYS TRUST INC COM 58463J304 12 500 SH SOLE 1 0 0 500 MERCK & CO INC COM 58933Y105 2187 28542 SH SOLE 1 0 0 28542 MICROSOFT CORP COM 594918104 1226 3647 SH SOLE 1 0 0 3647 MICROCHIP TECHNOLOGY INC. COM 595017104 25 290 SH SOLE 1 0 0 290 MODERNA INC COM 60770K107 25 100 SH SOLE 1 0 0 100 MOMENTIVE GLOBAL INC COM 60878Y108 2 92 SH SOLE 1 0 0 92 MOODYS CORP COM 615369105 13 34 SH SOLE 1 0 0 34 MORGAN STANLEY COM NEW 617446448 319 3250 SH SOLE 1 0 0 3250 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 325 SH SOLE 1 0 0 325 MUSTANG BIO INC COM 62818Q104 53 32000 SH SOLE 1 0 0 32000 NETFLIX INC COM 64110L106 65 108 SH SOLE 1 0 0 108 NEW YORK CMNTY BANCORP INC COM 649445103 244 20000 SH SOLE 1 0 0 20000 NEXTERA ENERGY INC COM 65339F101 385 4120 SH SOLE 1 0 0 4120 NIKE INC CL B 654106103 65 387 SH SOLE 1 0 0 387 NORFOLK SOUTHN CORP COM 655844108 21 69 SH SOLE 1 0 0 69 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3581 229549 SH SOLE 1 0 0 229549 NVIDIA CORPORATION COM 67066G104 324 1100 SH SOLE 1 0 0 1100 OSI ETF TR OSHARES US QUALT 67110P407 64 1380 SH SOLE 1 0 0 1380 OLD REP INTL CORP COM 680223104 133 5400 SH SOLE 1 0 0 5400 OMNICOM GROUP INC COM 681919106 55 750 SH SOLE 1 0 0 750 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 8 3333 SH SOLE 1 0 0 3333 ORACLE CORP COM 68389X105 39 444 SH SOLE 1 0 0 444 ORGANON & CO COMMON STOCK 68622V106 6 207 SH SOLE 1 0 0 207 PACKAGING CORP AMER COM 695156109 51 376 SH SOLE 1 0 0 376 PALANTIR TECHNOLOGIES INC CL A 69608A108 630 34580 SH SOLE 1 0 0 34580 PALO ALTO NETWORKS INC COM 697435105 28 50 SH SOLE 1 0 0 50 PARKER-HANNIFIN CORP COM 701094104 10 31 SH SOLE 1 0 0 31 PAYPAL HLDGS INC COM 70450Y103 64 340 SH SOLE 1 0 0 340 PELOTON INTERACTIVE INC CL A COM 70614W100 48 1343 SH SOLE 1 0 0 1343 PEMBINA PIPELINE CORP COM 706327103 13 430 SH SOLE 1 0 0 430 PEPSICO INC COM 713448108 151 870 SH SOLE 1 0 0 870 PETROS PHARMACEUTICALS INC COM 71678J100 33 10000 SH SOLE 1 0 0 10000 PFIZER INC COM 717081103 902 15281 SH SOLE 1 0 0 15281 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 92 SH SOLE 1 0 0 92 PINTEREST INC CL A 72352L106 4 100 SH SOLE 1 0 0 100 PLUG POWER INC COM NEW 72919P202 2105 74550 SH SOLE 1 0 0 74550 PROCTER AND GAMBLE CO COM 742718109 88 540 SH SOLE 1 0 0 540 PROGRESSIVE CORP COM 743315103 194 1890 SH DFND 4 0 0 1890 PROLOGIS INC. COM 74340W103 24 140 SH SOLE 1 0 0 140 PROSHARES TR SHORT S&P 500 NE 74347B425 29 2151 SH SOLE 1 0 0 2151 PROSHARES TR S&P MDCP 400 DIV 74347B680 358 4850 SH SOLE 1 0 0 4850 PROSHARES TR RUSS 2000 DIVD 74347B698 227 3400 SH SOLE 1 0 0 3400 PROSHARES TR PET CARE ETF 74348A145 19 235 SH SOLE 1 0 0 235 PROSHARES TR S&P 500 DV ARIST 74348A467 1147 11685 SH SOLE 1 0 0 11685 P3 HEALTH PARTNERS INC COM 744413105 2194 311649 SH SOLE 1 0 0 311649 P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 284 270545 SH SOLE 1 0 0 270545 QUANTUMSCAPE CORP COM CL A 74767V109 40 1800 SH SOLE 1 0 0 1800 QUEST DIAGNOSTICS INC COM 74834L100 38 220 SH SOLE 1 0 0 220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 932 SH SOLE 1 0 0 932 REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH SOLE 1 0 0 9 REINSURANCE GRP OF AMERICA I COM NEW 759351604 104 947 SH SOLE 1 0 0 947 REKOR SYSTEMS INC COM 759419104 350 53500 SH SOLE 1 0 0 53500 ROBLOX CORP CL A 771049103 25 238 SH SOLE 1 0 0 238 ROPER TECHNOLOGIES INC COM 776696106 19 39 SH SOLE 1 0 0 39 ROSS STORES INC COM 778296103 68 595 SH DFND 4 0 0 595 SPDR S&P 500 ETF TR TR UNIT 78462F103 3052 6425 SH SOLE 1 0 0 6425 SPDR GOLD TR GOLD SHS 78463V107 1038 6069 SH SOLE 1 0 0 6069 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 754 SH SOLE 1 0 0 754 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 80 SH SOLE 1 0 0 80 SPDR SER TR AEROSPACE DEF 78464A631 12 100 SH SOLE 1 0 0 100 SPDR SER TR S&P REGL BKG 78464A698 112 1575 SH SOLE 1 0 0 1575 SALESFORCE COM INC COM 79466L302 462 1817 SH SOLE 1 0 0 1817 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 175 SH SOLE 1 0 0 175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 57 SH SOLE 1 0 0 57 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 686 SH SOLE 1 0 0 686 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 712 12806 SH SOLE 1 0 0 12806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 283 SH SOLE 1 0 0 283 SCHWAB STRATEGIC TR US TIPS ETF 808524870 308 4894 SH SOLE 1 0 0 4894 SEACOAST BKG CORP FLA COM NEW 811707801 30 851 SH SOLE 1 0 0 851 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1235 SH SOLE 1 0 0 1235 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 5000 SH SOLE 1 0 0 5000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 250 SH SOLE 1 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1300 SH SOLE 1 0 0 1300 SEMPRA COM 816851109 44 330 SH SOLE 1 0 0 330 SIGNIFY HEALTH INC CL A COM 82671G100 3 238 SH SOLE 1 0 0 238 SKYWORKS SOLUTIONS INC COM 83088M102 1295 8350 SH SOLE 1 0 0 8350 SMUCKER J M CO COM NEW 832696405 77 564 SH SOLE 1 0 0 564 SNAP INC CL A 83304A106 43 920 SH SOLE 1 0 0 920 SNOWFLAKE INC CL A 833445109 146 430 SH SOLE 1 0 0 430 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 200 SH SOLE 1 0 0 200 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 5 SH SOLE 1 0 0 5 SONOS INC COM 83570H108 19 630 SH SOLE 1 0 0 630 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1029 221217 SH SOLE 1 0 0 221217 SOUTHERN CO COM 842587107 14 200 SH SOLE 1 0 0 200 BLOCK INC CL A 852234103 129 800 SH SOLE 1 0 0 800 STANLEY BLACK & DECKER INC COM 854502101 8 45 SH SOLE 1 0 0 45 STARBUCKS CORP COM 855244109 28 240 SH SOLE 1 0 0 240 STEM INC COM 85859N102 363 19140 SH SOLE 1 0 0 19140 STORE CAP CORP COM 862121100 172 5000 SH SOLE 1 0 0 5000 STRATEGIC ED INC COM 86272C103 159 2745 SH DFND 4 0 0 2745 STRIDE INC COM 86333M108 167 5000 SH SOLE 1 0 0 5000 SUNDIAL GROWERS INC COM 86730L109 14 25000 SH SOLE 1 0 0 25000 SYSCO CORP COM 871829107 141 1791 SH SOLE 1 0 0 1791 TJX COS INC NEW COM 872540109 11 144 SH SOLE 1 0 0 144 T-MOBILE US INC COM 872590104 16 136 SH SOLE 1 0 0 136 TALKSPACE INC COM 87427V103 3 1500 SH SOLE 1 0 0 1500 TARGET CORP COM 87612E106 231 1000 SH SOLE 1 0 0 1000 TATTOOED CHEF INC COM CL A 87663X102 311 20000 SH SOLE 1 0 0 20000 TESLA INC COM 88160R101 225 213 SH SOLE 1 0 0 213 TEXAS INSTRS INC COM 882508104 54 288 SH SOLE 1 0 0 288 TG THERAPEUTICS INC COM 88322Q108 276 14500 SH SOLE 1 0 0 14500 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 157 6500 SH SOLE 1 0 0 6500 THERAPEUTICSMD INC COM 88338N107 16 44500 SH SOLE 1 0 0 44500 THERMO FISHER SCIENTIFIC INC COM 883556102 36 54 SH SOLE 1 0 0 54 3-D SYS CORP DEL COM NEW 88554D205 76 3550 SH SOLE 1 0 0 3550 3M CO COM 88579Y101 692 3896 SH SOLE 1 0 0 3896 TILRAY INC COM CL 2 88688T100 411 58430 SH SOLE 1 0 0 58430 TRAVELERS COMPANIES INC COM 89417E109 1876 11990 SH SOLE 1 0 0 11990 TRUIST FINL CORP COM 89832Q109 370 6315 SH SOLE 1 0 0 6315 TYSON FOODS INC CL A 902494103 132 1509 SH SOLE 1 0 0 1509 UBER TECHNOLOGIES INC COM 90353T100 8 186 SH SOLE 1 0 0 186 UNION PAC CORP COM 907818108 124 493 SH SOLE 1 0 0 493 UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH SOLE 1 0 0 25 UNITY SOFTWARE INC COM 91332U101 78 548 SH SOLE 1 0 0 548 UNUM GROUP COM 91529Y106 369 15000 SH SOLE 1 0 0 15000 VBI VACCINES INC CDA COM NEW 91822J103 8 3300 SH SOLE 1 0 0 3300 VALERO ENERGY CORP COM 91913Y100 17 228 SH SOLE 1 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 174 5447 SH SOLE 1 0 0 5447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1230 7160 SH SOLE 1 0 0 7160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6000 SH SOLE 1 0 0 6000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3071 SH SOLE 1 0 0 3071 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 113 1326 SH SOLE 1 0 0 1326 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 68 SH SOLE 1 0 0 68 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 79 SH SOLE 1 0 0 79 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1273 SH SOLE 1 0 0 1273 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33 630 SH SOLE 1 0 0 630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1000 SH SOLE 1 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 94 SH SOLE 1 0 0 94 VANGUARD INDEX FDS MID CAP ETF 922908629 6 22 SH SOLE 1 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 2388 16232 SH SOLE 1 0 0 16232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1025 4245 SH SOLE 1 0 0 4245 VERIZON COMMUNICATIONS INC COM 92343V104 2011 38706 SH SOLE 1 0 0 38706 VERTEX PHARMACEUTICALS INC COM 92532F100 48 220 SH SOLE 1 0 0 220 VIATRIS INC COM 92556V106 3 189 SH SOLE 1 0 0 189 VISA INC COM CL A 92826C839 124 570 SH DFND 4 0 0 570 VISA INC COM CL A 92826C839 60 276 SH SOLE 1 0 0 276 WP CAREY INC COM 92936U109 16 200 SH SOLE 1 0 0 200 WABTEC COM 929740108 1 8 SH SOLE 1 0 0 8 WALMART INC COM 931142103 212 1466 SH SOLE 1 0 0 1466 WALGREENS BOOTS ALLIANCE INC COM 931427108 2136 40948 SH SOLE 1 0 0 40948 WELLTOWER INC COM 95040Q104 99 1150 SH SOLE 1 0 0 1150 WILLIAMS COS INC COM 969457100 72 2775 SH SOLE 1 0 0 2775 XCEL ENERGY INC COM 98389B100 50 745 SH SOLE 1 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 23 1250 SH SOLE 1 0 0 1250 YUM BRANDS INC COM 988498101 69 500 SH SOLE 1 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 695 SH SOLE 1 0 0 695 ZOETIS INC CL A 98978V103 268 1100 SH SOLE 1 0 0 1100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 40 SH SOLE 1 0 0 40 ARCH CAP GROUP LTD ORD G0450A105 292 6570 SH DFND 4 0 0 6570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 195 SH SOLE 1 0 0 195 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 1 0 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 2642 SH SOLE 1 0 0 2642 EATON CORP PLC SHS G29183103 79 458 SH SOLE 1 0 0 458 MEDTRONIC PLC SHS G5960L103 82 796 SH SOLE 1 0 0 796 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 2298 SH SOLE 1 0 0 2298 TRANE TECHNOLOGIES PLC SHS G8994E103 16 78 SH SOLE 1 0 0 78 CHUBB LIMITED COM H1467J104 24 125 SH SOLE 1 0 0 125 ARDAGH METAL PACKAGING S A SHS L02235106 2 200 SH SOLE 1 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH SOLE 1 0 0 200 FERRARI N V COM N3167Y103 21 80 SH SOLE 1 0 0 80 NXP SEMICONDUCTORS N V COM N6596X109 415 1822 SH SOLE 1 0 0 1822 STELLANTIS N.V SHS N82405106 14 753 SH SOLE 1 0 0 753