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   22,543 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
ABBVIE INC COM 00287Y109   283,596 1,830 SH   SOLE Emerald Multi-Family Office 0 0 1,830
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,870 500 SH   SOLE Emerald Multi-Family Office 0 0 500
AIR PRODS & CHEMS INC COM 009158106   62,701 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103   11,500 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ALPHABET INC CAP STK CL A 02079K305   455,390 3,260 SH   SOLE Emerald Multi-Family Office 0 0 3,260
ALPHABET INC CAP STK CL C 02079K107   1,144,459 8,121 SH   SOLE Emerald Multi-Family Office 0 0 8,121
ALPS ETF TR OSHARES US QUALT 00162Q387   63,605 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
ALTRIA GROUP INC COM 02209S103   6,051 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMAZON COM INC COM 023135106   4,005,139 26,360 SH   SOLE Emerald Multi-Family Office 0 0 26,360
AMERICAN ELEC PWR CO INC COM 025537101   58,398 719 SH   SOLE Emerald Multi-Family Office 0 0 719
AMERICAN TOWER CORP NEW COM 03027X100   390,743 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMGEN INC COM 031162100   1,670,228 5,799 SH   SOLE Emerald Multi-Family Office 0 0 5,799
APOLLO GLOBAL MGMT INC COM 03769M106   19,104 205 SH   SOLE Emerald Multi-Family Office 0 0 205
APPLE INC COM 037833100   8,156,660 42,366 SH   SOLE Emerald Multi-Family Office 0 0 42,366
APPLIED MATLS INC COM 038222105   63,208 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ARCH CAP GROUP LTD ORD G0450A105   408,857 5,505 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 5,505
ARCHER DANIELS MIDLAND CO COM 039483102   50,554 700 SH   SOLE Emerald Multi-Family Office 0 0 700
ARES CAPITAL CORP COM 04010L103   8,939,527 446,307 SH   SOLE Emerald Multi-Family Office 0 0 446,307
ARK ETF TR INNOVATION ETF 00214Q104   19,063 364 SH   SOLE Emerald Multi-Family Office 0 0 364
ARK ETF TR ISRAEL INOVATE 00214Q609   7,804 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ASANA INC CL A 04342Y104   95,050 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   40,410 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AT&T INC COM 00206R102   22,704 1,353 SH   SOLE Emerald Multi-Family Office 0 0 1,353
AURORA MOBILE LTD SPON ADS 051857209   999 350 SH   SOLE Emerald Multi-Family Office 0 0 350
AVENUE THERAPEUTICS INC COM 05360L304   86 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BANK NOVA SCOTIA HALIFAX COM 064149107   228,843 4,700 SH   SOLE Emerald Multi-Family Office 0 0 4,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100   98,771 7,349 SH   SOLE Emerald Multi-Family Office 0 0 7,349
BECTON DICKINSON & CO COM 075887109   20,482 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,836 193 SH   SOLE Emerald Multi-Family Office 0 0 193
BEST BUY INC COM 086516101   4,509 58 SH   SOLE Emerald Multi-Family Office 0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   841,580 12,320 SH   SOLE Emerald Multi-Family Office 0 0 12,320
BLACKROCK INC COM 09247X101   608,850 750 SH   SOLE Emerald Multi-Family Office 0 0 750
BLACKSTONE INC COM 09260D107   364,170 2,782 SH   SOLE Emerald Multi-Family Office 0 0 2,782
BOEING CO COM 097023105   781,980 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
BOX INC CL A 10316T104   538 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101   457,663 410 SH   SOLE Emerald Multi-Family Office 0 0 410
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,013 75 SH   SOLE Emerald Multi-Family Office 0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,036 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   124,795 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   81 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BUMBLE INC COM CL A 12047B105   1,106 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CANADIAN IMPERIAL BK COMM TO COM 136069101   115,536 2,400 SH   SOLE Emerald Multi-Family Office 0 0 2,400
CANADIAN NAT RES LTD COM 136385101   42,588 650 SH   SOLE Emerald Multi-Family Office 0 0 650
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,073 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CARLYLE GROUP INC COM 14316J108   660,196 16,225 SH   SOLE Emerald Multi-Family Office 0 0 16,225
CELANESE CORP DEL COM 150870103   8,546 55 SH   SOLE Emerald Multi-Family Office 0 0 55
CELULARITY INC *W EXP 07/16/202 151190113   2,000 50,000 SH   SOLE Emerald Multi-Family Office 0 0 50,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,558 200 SH   SOLE Emerald Multi-Family Office 0 0 200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   35,988 15,715 SH   SOLE Emerald Multi-Family Office 0 0 15,715
CHEVRON CORP NEW COM 166764100   1,835,265 12,304 SH   SOLE Emerald Multi-Family Office 0 0 12,304
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,724,706 292,009 SH   SOLE Emerald Multi-Family Office 0 0 292,009
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE Emerald Multi-Family Office 0 0 3
CHUBB LIMITED COM H1467J104   28,250 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CISCO SYS INC COM 17275R102   1,629,270 32,250 SH   SOLE Emerald Multi-Family Office 0 0 32,250
CME GROUP INC COM 12572Q105   25,694 122 SH   SOLE Emerald Multi-Family Office 0 0 122
COCA COLA CO COM 191216100   1,260,160 21,384 SH   SOLE Emerald Multi-Family Office 0 0 21,384
COINBASE GLOBAL INC COM CL A 19260Q107   120,875 695 SH   SOLE Emerald Multi-Family Office 0 0 695
COMCAST CORP NEW CL A 20030N101   36,834 840 SH   SOLE Emerald Multi-Family Office 0 0 840
CONOCOPHILLIPS COM 20825C104   8,706 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONSOLIDATED EDISON INC COM 209115104   22,743 250 SH   SOLE Emerald Multi-Family Office 0 0 250
CONSTELLATION ENERGY CORP COM 21037T109   5,874 50 SH   SOLE Emerald Multi-Family Office 0 0 50
CORNING INC COM 219350105   33,495 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
CRESCENT ENERGY COMPANY CL A COM 44952J104   340,158 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
CUBESMART COM 229663109   413,906 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106   91,037 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
CVS HEALTH CORP COM 126650100   419,278 5,310 SH   SOLE Emerald Multi-Family Office 0 0 5,310
CYBIN INC COM 23256X100   10,035 24,475 SH   SOLE Emerald Multi-Family Office 0 0 24,475
DBX ETF TR XTRACK MSCI EURP 233051853   63,536 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEXCOM INC COM 252131107   17,373 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DHT HOLDINGS INC SHS NEW Y2065G121   9,810 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109   155,080 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
DIGITAL RLTY TR INC COM 253868103   54,909 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DISCOVER FINL SVCS COM 254709108   336,076 2,990 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,990
DISNEY WALT CO COM 254687106   47,921 531 SH   SOLE Emerald Multi-Family Office 0 0 531
DISNEY WALT CO COM 254687106   191,415 2,120 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,120
DOMINOS PIZZA INC COM 25754A201   349,159 847 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 847
DOW INC COM 260557103   1,873,239 34,158 SH   SOLE Emerald Multi-Family Office 0 0 34,158
DUKE ENERGY CORP NEW COM NEW 26441C204   56,672 584 SH   SOLE Emerald Multi-Family Office 0 0 584
EATON CORP PLC SHS G29183103   110,296 458 SH   SOLE Emerald Multi-Family Office 0 0 458
ELEVANCE HEALTH INC COM 036752103   33,010 70 SH   SOLE Emerald Multi-Family Office 0 0 70
ELI LILLY & CO COM 532457108   145,730 250 SH   SOLE Emerald Multi-Family Office 0 0 250
EMBECTA CORP COMMON STOCK 29082K105   303 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102   1,035 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   176,466 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EQUINIX INC COM 29444U700   9,665 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   74,807 23,160 SH   SOLE Emerald Multi-Family Office 0 0 23,160
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   298,184 4,936 SH   SOLE Emerald Multi-Family Office 0 0 4,936
EVERSOURCE ENERGY COM 30040W108   64,745 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXPEDITORS INTL WASH INC COM 302130109   183,168 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
EXXON MOBIL CORP COM 30231G102   101,680 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
FERRARI N V COM N3167Y103   27,075 80 SH   SOLE Emerald Multi-Family Office 0 0 80
FIRST HORIZON CORPORATION COM 320517105   90,370 6,382 SH   SOLE Emerald Multi-Family Office 0 0 6,382
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   19,434 205 SH   SOLE Emerald Multi-Family Office 0 0 205
FIRST TR MORNINGSTAR DIVID L SHS 336917109   145,673 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FLOWERS FOODS INC COM 343498101   15,757 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FLUENCE ENERGY INC COM CL A 34379V103   1,193 50 SH   SOLE Emerald Multi-Family Office 0 0 50
FORD MTR CO DEL COM 345370860   98 8 SH   SOLE Emerald Multi-Family Office 0 0 8
FRESHWORKS INC CLASS A COM 358054104   7,212 307 SH   SOLE Emerald Multi-Family Office 0 0 307
FRONTLINE PLC COM M46528101   80,200 4,000 SH   SOLE Emerald Multi-Family Office 0 0 4,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,325 43 SH   SOLE Emerald Multi-Family Office 0 0 43
GENERAL DYNAMICS CORP COM 369550108   5,252 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   16,975 133 SH   SOLE Emerald Multi-Family Office 0 0 133
GOLDMAN SACHS GROUP INC COM 38141G104   2,008,319 5,206 SH   SOLE Emerald Multi-Family Office 0 0 5,206
GOLDMAN SACHS GROUP INC COM 38141G104   362,624 940 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 940
GOODRX HLDGS INC COM CL A 38246G108   6,915 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
GSK PLC SPONSORED ADR 37733W204   16,640 449 SH   SOLE Emerald Multi-Family Office 0 0 449
HALEON PLC SPON ADS 405552100   823 100 SH   SOLE Emerald Multi-Family Office 0 0 100
HCA HEALTHCARE INC COM 40412C101   48,994 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HOME DEPOT INC COM 437076102   1,713,344 4,944 SH   SOLE Emerald Multi-Family Office 0 0 4,944
HONEYWELL INTL INC COM 438516106   419,420 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
HUBSPOT INC COM 443573100   581 1 SH   SOLE Emerald Multi-Family Office 0 0 1
HUMANA INC COM 444859102   686,715 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   202,842 11,800 SH   SOLE Emerald Multi-Family Office 0 0 11,800
IMMUNOME INC COM 45257U108   633,066 59,165 SH   SOLE Emerald Multi-Family Office 0 0 59,165
INTEL CORP COM 458140100   20,100 400 SH   SOLE Emerald Multi-Family Office 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105   11,892 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101   1,612,113 9,857 SH   SOLE Emerald Multi-Family Office 0 0 9,857
INVENTRUST PPTYS CORP COM NEW 46124J201   25,340 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,079 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   103,018 3,657 SH   SOLE Emerald Multi-Family Office 0 0 3,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,600 55 SH   SOLE Emerald Multi-Family Office 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   147,016 932 SH   SOLE Emerald Multi-Family Office 0 0 932
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   58,236 1,805 SH   SOLE Emerald Multi-Family Office 0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   464,946 8,597 SH   SOLE Emerald Multi-Family Office 0 0 8,597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,110 215 SH   SOLE Emerald Multi-Family Office 0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103   751,060 1,834 SH   SOLE Emerald Multi-Family Office 0 0 1,834
IQVIA HLDGS INC COM 46266C105   15,040 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   597,316 15,304 SH   SOLE Emerald Multi-Family Office 0 0 15,304
ISHARES INC MSCI PAC JP ETF 464286665   37,984 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842   19,558 278 SH   SOLE Emerald Multi-Family Office 0 0 278
ISHARES TR ISHARES BIOTECH 464287556   457,272 3,366 SH   SOLE Emerald Multi-Family Office 0 0 3,366
ISHARES TR MSCI EAFE ETF 464287465   6,405 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR MSCI EAFE MIN VL 46429B689   25,656 370 SH   SOLE Emerald Multi-Family Office 0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234   500 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI INDIA ETF 46429B598   98,841 2,025 SH   SOLE Emerald Multi-Family Office 0 0 2,025
ISHARES TR MSCI USA MIN VOL 46429B697   574,457 7,362 SH   SOLE Emerald Multi-Family Office 0 0 7,362
ISHARES TR PFD AND INCM SEC 464288687   79,535 2,550 SH   SOLE Emerald Multi-Family Office 0 0 2,550
ISHARES TR RUS 1000 GRW ETF 464287614   19,100 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598   21,648 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481   312,127 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168   342,015 2,918 SH   SOLE Emerald Multi-Family Office 0 0 2,918
ISHARES TR U.S. MED DVC ETF 464288810   31,843 590 SH   SOLE Emerald Multi-Family Office 0 0 590
ISHARES TR US TRSPRTION 464287192   5,529 21 SH   SOLE Emerald Multi-Family Office 0 0 21
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   357,370 6,500 SH   SOLE Emerald Multi-Family Office 0 0 6,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   96,743 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
JOHNSON & JOHNSON COM 478160104   1,700,003 10,846 SH   SOLE Emerald Multi-Family Office 0 0 10,846
JPMORGAN CHASE & CO COM 46625H100   2,719,219 15,986 SH   SOLE Emerald Multi-Family Office 0 0 15,986
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   149,569 6,411 SH   SOLE Emerald Multi-Family Office 0 0 6,411
KROGER CO COM 501044101   11,428 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LAUDER ESTEE COS INC CL A 518439104   281,678 1,926 SH   SOLE Emerald Multi-Family Office 0 0 1,926
LEAFLY HOLDINGS INC COM NEW 52178J303   2,396 498 SH   SOLE Emerald Multi-Family Office 0 0 498
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   74,693 91,000 SH   SOLE Emerald Multi-Family Office 0 0 91,000
LOCKHEED MARTIN CORP COM 539830109   156,838 346 SH   SOLE Emerald Multi-Family Office 0 0 346
MASTERCARD INCORPORATED CL A 57636Q104   1,624,577 3,809 SH   SOLE Emerald Multi-Family Office 0 0 3,809
MATTEL INC COM 577081102   13,405 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101   176,424 595 SH   SOLE Emerald Multi-Family Office 0 0 595
MEDTRONIC PLC SHS G5960L103   242,692 2,946 SH   SOLE Emerald Multi-Family Office 0 0 2,946
MERCK & CO INC COM 58933Y105   1,748,027 16,034 SH   SOLE Emerald Multi-Family Office 0 0 16,034
META PLATFORMS INC CL A 30303M102   1,340,447 3,787 SH   SOLE Emerald Multi-Family Office 0 0 3,787
MICROCHIP TECHNOLOGY INC. COM 595017104   26,153 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MICROSOFT CORP COM 594918104   2,020,306 5,373 SH   SOLE Emerald Multi-Family Office 0 0 5,373
MID-AMER APT CMNTYS INC COM 59522J103   40,338 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,098 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MODERNA INC COM 60770K107   9,945 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOOG INC CL A 615394202   144,780 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
MORGAN STANLEY COM NEW 617446448   279,750 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   101,755 325 SH   SOLE Emerald Multi-Family Office 0 0 325
MP MATERIALS CORP COM CL A 553368101   81,088 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
NASDAQ INC COM 631103108   5,837 100 SH   SOLE Emerald Multi-Family Office 0 0 100
NETFLIX INC COM 64110L106   140,222 288 SH   SOLE Emerald Multi-Family Office 0 0 288
NEXTERA ENERGY INC COM 65339F101   1,192,752 19,637 SH   SOLE Emerald Multi-Family Office 0 0 19,637
NIKE INC CL B 654106103   34,634 319 SH   SOLE Emerald Multi-Family Office 0 0 319
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,200 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103   16,102 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
NVIDIA CORPORATION COM 67066G104   544,742 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
NVR INC COM 62944T105   301,020 43 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   14,241 62 SH   SOLE Emerald Multi-Family Office 0 0 62
OCCIDENTAL PETE CORP COM 674599105   358,260 6,000 SH   SOLE Emerald Multi-Family Office 0 0 6,000
OLD REP INTL CORP COM 680223104   158,760 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
ORACLE CORP COM 68389X105   1,322,514 12,544 SH   SOLE Emerald Multi-Family Office 0 0 12,544
ORGANON & CO COMMON STOCK 68622V106   462 32 SH   SOLE Emerald Multi-Family Office 0 0 32
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   52,570 501,619 SH   SOLE Emerald Multi-Family Office 0 0 501,619
P3 HEALTH PARTNERS INC COM CL A 744413105   1,418,843 1,006,271 SH   SOLE Emerald Multi-Family Office 0 0 1,006,271
PACER FDS TR US CASH COWS 100 69374H881   292,340 5,623 SH   SOLE Emerald Multi-Family Office 0 0 5,623
PALANTIR TECHNOLOGIES INC CL A 69608A108   454,748 26,485 SH   SOLE Emerald Multi-Family Office 0 0 26,485
PALO ALTO NETWORKS INC COM 697435105   44,232 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PAYPAL HLDGS INC COM 70450Y103   5,036 82 SH   SOLE Emerald Multi-Family Office 0 0 82
PEPSICO INC COM 713448108   130,777 770 SH   SOLE Emerald Multi-Family Office 0 0 770
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1,410 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
PFIZER INC COM 717081103   92,733 3,221 SH   SOLE Emerald Multi-Family Office 0 0 3,221
PLUG POWER INC COM NEW 72919P202   327,600 72,800 SH   SOLE Emerald Multi-Family Office 0 0 72,800
PNC FINL SVCS GROUP INC COM 693475105   418,870 2,705 SH   SOLE Emerald Multi-Family Office 0 0 2,705
PRECIGEN INC COM 74017N105   696,097 519,475 SH   SOLE Emerald Multi-Family Office 0 0 519,475
PROCTER AND GAMBLE CO COM 742718109   1,543,653 10,534 SH   SOLE Emerald Multi-Family Office 0 0 10,534
PROGRESSIVE CORP COM 743315103   278,740 1,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,750
PROSHARES TR PET CARE ETF 74348A145   12,546 238 SH   SOLE Emerald Multi-Family Office 0 0 238
PROSHARES TR S&P 500 DV ARIST 74348A467   881,756 9,262 SH   SOLE Emerald Multi-Family Office 0 0 9,262
PROSHARES TR S&P MDCP 400 DIV 74347B680   104,838 1,425 SH   SOLE Emerald Multi-Family Office 0 0 1,425
QUALCOMM INC COM 747525103   72,315 500 SH   SOLE Emerald Multi-Family Office 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100   30,334 220 SH   SOLE Emerald Multi-Family Office 0 0 220
REGENERON PHARMACEUTICALS COM 75886F107   7,905 9 SH   SOLE Emerald Multi-Family Office 0 0 9
REKOR SYSTEMS INC COM 759419104   121,545 36,500 SH   SOLE Emerald Multi-Family Office 0 0 36,500
ROBLOX CORP CL A 771049103   27,753 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROSS STORES INC COM 778296103   657,353 4,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,750
RTX CORPORATION COM 75513E101   66,639 792 SH   SOLE Emerald Multi-Family Office 0 0 792
SALESFORCE INC COM 79466L302   30,788 117 SH   SOLE Emerald Multi-Family Office 0 0 117
SCHLUMBERGER LTD COM STK 806857108   234,180 4,500 SH   SOLE Emerald Multi-Family Office 0 0 4,500
SCHWAB CHARLES CORP COM 808513105   688,000 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,184 733 SH   SOLE Emerald Multi-Family Office 0 0 733
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   386,177 6,977 SH   SOLE Emerald Multi-Family Office 0 0 6,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,136 304 SH   SOLE Emerald Multi-Family Office 0 0 304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,863 183 SH   SOLE Emerald Multi-Family Office 0 0 183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,416 59 SH   SOLE Emerald Multi-Family Office 0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,148 214 SH   SOLE Emerald Multi-Family Office 0 0 214
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,733 116 SH   SOLE Emerald Multi-Family Office 0 0 116
SELECT SECTOR SPDR TR INDL 81369Y704   28,498 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   88,958 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   681,900 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,332 400 SH   SOLE Emerald Multi-Family Office 0 0 400
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   17 95 SH   SOLE Emerald Multi-Family Office 0 0 95
SEMPRA COM 816851109   49,322 660 SH   SOLE Emerald Multi-Family Office 0 0 660
SKYWORKS SOLUTIONS INC COM 83088M102   938,707 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SMUCKER J M CO COM NEW 832696405   16,177 128 SH   SOLE Emerald Multi-Family Office 0 0 128
SNAP INC CL A 83304A106   5,418 320 SH   SOLE Emerald Multi-Family Office 0 0 320
SONIM TECHNOLOGIES INC COM NEW 83548F200   74 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108   10,799 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SONY GROUP CORP SPONSORED ADR 835699307   474 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SOUTHERN CO COM 842587107   14,024 200 SH   SOLE Emerald Multi-Family Office 0 0 200
SPDR GOLD TR GOLD SHS 78463V107   1,493,994 7,815 SH   SOLE Emerald Multi-Family Office 0 0 7,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   20,389 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR S&P 500 ETF TR CALL 78462F103   998,151 2,100 PRN Call SOLE Emerald Multi-Family Office 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,514,314 9,498 SH   SOLE Emerald Multi-Family Office 0 0 9,498
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,965 84 SH   SOLE Emerald Multi-Family Office 0 0 84
SPDR SER TR S&P REGL BKG 78464A698   62,916 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   40,001 9,050 SH   SOLE Emerald Multi-Family Office 0 0 9,050
STARBUCKS CORP COM 855244109   23,043 240 SH   SOLE Emerald Multi-Family Office 0 0 240
STEM INC COM 85859N102   113,064 29,140 SH   SOLE Emerald Multi-Family Office 0 0 29,140
STRATEGIC ED INC COM 86272C103   225,845 2,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,445
SYSCO CORP COM 871829107   231,698 3,168 SH   SOLE Emerald Multi-Family Office 0 0 3,168
TALKSPACE INC COM 87427V103   121,412 47,800 SH   SOLE Emerald Multi-Family Office 0 0 47,800
TARGET CORP COM 87612E106   142,420 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
TESLA INC COM 88160R101   899,250 3,619 SH   SOLE Emerald Multi-Family Office 0 0 3,619
TEXAS INSTRS INC COM 882508104   49,093 288 SH   SOLE Emerald Multi-Family Office 0 0 288
TG THERAPEUTICS INC COM 88322Q108   196,420 11,500 SH   SOLE Emerald Multi-Family Office 0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,618,379 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TILRAY BRANDS INC COM 88688T100   131,169 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TJX COS INC NEW COM 872540109   13,509 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109   416,986 4,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,445
TOAST INC CL A 888787108   11,669 639 SH   SOLE Emerald Multi-Family Office 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103   19,025 78 SH   SOLE Emerald Multi-Family Office 0 0 78
TRUIST FINL CORP COM 89832Q109   233,150 6,315 SH   SOLE Emerald Multi-Family Office 0 0 6,315
UBER TECHNOLOGIES INC COM 90353T100   291,596 4,736 SH   SOLE Emerald Multi-Family Office 0 0 4,736
UBS GROUP AG SHS H42097107   92,762 3,002 SH   SOLE Emerald Multi-Family Office 0 0 3,002
UNION PAC CORP COM 907818108   121,091 493 SH   SOLE Emerald Multi-Family Office 0 0 493
UNITED STS OIL FD LP UNITS 91232N207   13,330 200 SH   SOLE Emerald Multi-Family Office 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   13,162 25 SH   SOLE Emerald Multi-Family Office 0 0 25
UNITY SOFTWARE INC COM 91332U101   12,922 316 SH   SOLE Emerald Multi-Family Office 0 0 316
VALERO ENERGY CORP COM 91913Y100   29,640 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,505 500 SH   SOLE Emerald Multi-Family Office 0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629   5,119 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,306 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,600 750 SH   SOLE Emerald Multi-Family Office 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   677,975 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
VANGUARD INDEX FDS VALUE ETF 922908744   2,204,079 14,743 SH   SOLE Emerald Multi-Family Office 0 0 14,743
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,094 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   895,623 5,256 SH   SOLE Emerald Multi-Family Office 0 0 5,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,533 1,026 SH   SOLE Emerald Multi-Family Office 0 0 1,026
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   85,926 1,083 SH   SOLE Emerald Multi-Family Office 0 0 1,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,710 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,307 15 SH   SOLE Emerald Multi-Family Office 0 0 15
VEEVA SYS INC CL A COM 922475108   494,007 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104   1,738,951 46,126 SH   SOLE Emerald Multi-Family Office 0 0 46,126
VERTEX PHARMACEUTICALS INC COM 92532F100   54,524 134 SH   SOLE Emerald Multi-Family Office 0 0 134
VIATRIS INC COM 92556V106   98 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839   2,024,482 7,776 SH   SOLE Emerald Multi-Family Office 0 0 7,776
VISA INC COM CL A 92826C839   70,295 270 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 270
WABTEC COM 929740108   635 5 SH   SOLE Emerald Multi-Family Office 0 0 5
WALMART INC COM 931142103   231,115 1,466 SH   SOLE Emerald Multi-Family Office 0 0 1,466
WARNER BROS DISCOVERY INC COM SER A 934423104   968 85 SH   SOLE Emerald Multi-Family Office 0 0 85
WELLTOWER INC COM 95040Q104   103,696 1,150 SH   SOLE Emerald Multi-Family Office 0 0 1,150
WILLIAMS COS INC COM 969457100   32,218 925 SH   SOLE Emerald Multi-Family Office 0 0 925
XCEL ENERGY INC COM 98389B100   46,123 745 SH   SOLE Emerald Multi-Family Office 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103   17,025 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
YUM BRANDS INC COM 988498101   65,330 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ZOETIS INC CL A 98978V103   296,055 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500