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   15,762 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
ABBVIE INC COM 00287Y109   333,243 1,830 SH   SOLE Emerald Multi-Family Office 0 0 1,830
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10,620 500 SH   SOLE Emerald Multi-Family Office 0 0 500
AIR PRODS & CHEMS INC COM 009158106   55,480 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103   10,720 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ALPHABET INC CAP STK CL A 02079K305   492,032 3,260 SH   SOLE Emerald Multi-Family Office 0 0 3,260
ALPHABET INC CAP STK CL C 02079K107   1,236,467 8,121 SH   SOLE Emerald Multi-Family Office 0 0 8,121
ALPS ETF TR OSHARES US QUALT 00162Q387   68,186 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
ALTRIA GROUP INC COM 02209S103   6,543 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMAZON COM INC COM 023135106   4,757,523 26,375 SH   SOLE Emerald Multi-Family Office 0 0 26,375
AMERICAN ELEC PWR CO INC COM 025537101   61,906 719 SH   SOLE Emerald Multi-Family Office 0 0 719
AMERICAN TOWER CORP NEW COM 03027X100   357,638 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMGEN INC COM 031162100   1,648,772 5,799 SH   SOLE Emerald Multi-Family Office 0 0 5,799
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   96,809 23,160 SH   SOLE Emerald Multi-Family Office 0 0 23,160
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   316,447 4,936 SH   SOLE Emerald Multi-Family Office 0 0 4,936
APOLLO GLOBAL MGMT INC COM 03769M106   23,053 205 SH   SOLE Emerald Multi-Family Office 0 0 205
APPLE INC COM 037833100   7,350,710 42,866 SH   SOLE Emerald Multi-Family Office 0 0 42,866
APPLIED MATLS INC COM 038222105   80,430 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ARCH CAP GROUP LTD ORD G0450A105   429,846 4,650 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,650
ARCHER DANIELS MIDLAND CO COM 039483102   43,967 700 SH   SOLE Emerald Multi-Family Office 0 0 700
ARES CAPITAL CORP COM 04010L103   8,870,505 426,057 SH   SOLE Emerald Multi-Family Office 0 0 426,057
ARK ETF TR INNOVATION ETF 00214Q104   18,230 364 SH   SOLE Emerald Multi-Family Office 0 0 364
ARK ETF TR ISRAEL INOVATE 00214Q609   8,414 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ASANA INC CL A 04342Y104   77,450 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   40,650 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AT&T INC COM 00206R102   23,813 1,353 SH   SOLE Emerald Multi-Family Office 0 0 1,353
AURORA MOBILE LTD SPON ADS 051857209   1,225 350 SH   SOLE Emerald Multi-Family Office 0 0 350
AVENUE THERAPEUTICS INC COM 05360L304   79 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BANK NOVA SCOTIA HALIFAX COM 064149107   243,366 4,700 SH   SOLE Emerald Multi-Family Office 0 0 4,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100   105,091 7,349 SH   SOLE Emerald Multi-Family Office 0 0 7,349
BECTON DICKINSON & CO COM 075887109   20,786 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,161 193 SH   SOLE Emerald Multi-Family Office 0 0 193
BEST BUY INC COM 086516101   4,782 58 SH   SOLE Emerald Multi-Family Office 0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   710,741 12,320 SH   SOLE Emerald Multi-Family Office 0 0 12,320
BLACKROCK INC COM 09247X101   458,535 550 SH   SOLE Emerald Multi-Family Office 0 0 550
BLACKSTONE INC COM 09260D107   266,925 2,032 SH   SOLE Emerald Multi-Family Office 0 0 2,032
BOEING CO COM 097023105   482,475 2,500 SH   SOLE Emerald Multi-Family Office 0 0 2,500
BOX INC CL A 10316T104   595 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101   410,878 310 SH   SOLE Emerald Multi-Family Office 0 0 310
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,152 75 SH   SOLE Emerald Multi-Family Office 0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,561 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   123,686 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BUMBLE INC COM CL A 12047B105   852 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CANADIAN IMPERIAL BK COMM TO COM 136069101   121,728 2,400 SH   SOLE Emerald Multi-Family Office 0 0 2,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,695 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CARLYLE GROUP INC COM 14316J108   972,210 20,725 SH   SOLE Emerald Multi-Family Office 0 0 20,725
CELANESE CORP DEL COM 150870103   9,453 55 SH   SOLE Emerald Multi-Family Office 0 0 55
CELULARITY INC *W EXP 07/16/202 151190113   2,055 50,000 SH   SOLE Emerald Multi-Family Office 0 0 50,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,802 200 SH   SOLE Emerald Multi-Family Office 0 0 200
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   32,216 15,715 SH   SOLE Emerald Multi-Family Office 0 0 15,715
CHEVRON CORP NEW COM 166764100   1,467,613 9,304 SH   SOLE Emerald Multi-Family Office 0 0 9,304
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,604,982 292,009 SH   SOLE Emerald Multi-Family Office 0 0 292,009
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,398 103 SH   SOLE Emerald Multi-Family Office 0 0 103
CHUBB LIMITED COM H1467J104   32,392 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CISCO SYS INC COM 17275R102   1,133,107 22,703 SH   SOLE Emerald Multi-Family Office 0 0 22,703
CME GROUP INC COM 12572Q105   26,266 122 SH   SOLE Emerald Multi-Family Office 0 0 122
COCA COLA CO COM 191216100   1,057,558 17,286 SH   SOLE Emerald Multi-Family Office 0 0 17,286
COINBASE GLOBAL INC COM CL A 19260Q107   201,492 760 SH   SOLE Emerald Multi-Family Office 0 0 760
COMCAST CORP NEW CL A 20030N101   36,414 840 SH   SOLE Emerald Multi-Family Office 0 0 840
CONOCOPHILLIPS COM 20825C104   9,546 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONSOLIDATED EDISON INC COM 209115104   22,703 250 SH   SOLE Emerald Multi-Family Office 0 0 250
CONSTELLATION ENERGY CORP COM 21037T109   9,309 50 SH   SOLE Emerald Multi-Family Office 0 0 50
CORNING INC COM 219350105   36,256 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
CRESCENT ENERGY COMPANY CL A COM 44952J104   306,425 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
CUBESMART COM 229663109   403,815 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106   111,967 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
CVS HEALTH CORP COM 126650100   423,526 5,310 SH   SOLE Emerald Multi-Family Office 0 0 5,310
CYBIN INC COM 23256X100   10,121 24,475 SH   SOLE Emerald Multi-Family Office 0 0 24,475
DBX ETF TR XTRACK MSCI EURP 233051853   69,047 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEXCOM INC COM 252131107   19,418 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DHT HOLDINGS INC SHS NEW Y2065G121   11,500 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
DIGITAL RLTY TR INC COM 253868103   58,769 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DISNEY WALT CO COM 254687106   64,983 531 SH   SOLE Emerald Multi-Family Office 0 0 531
DISNEY WALT CO COM 254687106   259,404 2,120 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,120
DOMINOS PIZZA INC COM 25754A201   420,858 847 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 847
DOW INC COM 260557103   1,892,400 32,667 SH   SOLE Emerald Multi-Family Office 0 0 32,667
DSS INC COM NEW 26253C201   272 150 SH   SOLE Emerald Multi-Family Office 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   56,479 584 SH   SOLE Emerald Multi-Family Office 0 0 584
EAGLE MATLS INC COM 26969P108   230,988 850 SH   SOLE Emerald Multi-Family Office 0 0 850
EATON CORP PLC SHS G29183103   143,208 458 SH   SOLE Emerald Multi-Family Office 0 0 458
ELEVANCE HEALTH INC COM 036752103   36,298 70 SH   SOLE Emerald Multi-Family Office 0 0 70
ELI LILLY & CO COM 532457108   194,490 250 SH   SOLE Emerald Multi-Family Office 0 0 250
EMBECTA CORP COMMON STOCK 29082K105   213 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102   1,165 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   195,419 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EQUINIX INC COM 29444U700   9,904 12 SH   SOLE Emerald Multi-Family Office 0 0 12
EVERSOURCE ENERGY COM 30040W108   62,699 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXPEDITORS INTL WASH INC COM 302130109   175,061 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
EXXON MOBIL CORP COM 30231G102   118,217 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
FERRARI N V COM N3167Y103   34,876 80 SH   SOLE Emerald Multi-Family Office 0 0 80
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   24,160 237 SH   SOLE Emerald Multi-Family Office 0 0 237
FIRST TR MORNINGSTAR DIVID L SHS 336917109   156,229 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FLOWERS FOODS INC COM 343498101   16,625 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FLUENCE ENERGY INC COM CL A 34379V103   867 50 SH   SOLE Emerald Multi-Family Office 0 0 50
FORD MTR CO DEL COM 345370860   107 8 SH   SOLE Emerald Multi-Family Office 0 0 8
FRESHWORKS INC CLASS A COM 358054104   5,591 307 SH   SOLE Emerald Multi-Family Office 0 0 307
FRONTLINE PLC COM M46528101   93,520 4,000 SH   SOLE Emerald Multi-Family Office 0 0 4,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,910 43 SH   SOLE Emerald Multi-Family Office 0 0 43
GENERAL DYNAMICS CORP COM 369550108   5,742 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   23,346 133 SH   SOLE Emerald Multi-Family Office 0 0 133
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,988 173 SH   SOLE Emerald Multi-Family Office 0 0 173
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   189,306 2,600 SH   SOLE Emerald Multi-Family Office 0 0 2,600
GOLDMAN SACHS GROUP INC COM 38141G104   2,132,726 5,106 SH   SOLE Emerald Multi-Family Office 0 0 5,106
GOODRX HLDGS INC COM CL A 38246G108   7,328 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
GSK PLC SPONSORED ADR 37733W204   19,249 449 SH   SOLE Emerald Multi-Family Office 0 0 449
HALEON PLC SPON ADS 405552100   849 100 SH   SOLE Emerald Multi-Family Office 0 0 100
HCA HEALTHCARE INC COM 40412C101   60,369 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HOME DEPOT INC COM 437076102   1,896,519 4,944 SH   SOLE Emerald Multi-Family Office 0 0 4,944
HONEYWELL INTL INC COM 438516106   307,875 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500
HUBBELL INC COM 443510607   290,535 700 SH   SOLE Emerald Multi-Family Office 0 0 700
HUBSPOT INC COM 443573100   627 1 SH   SOLE Emerald Multi-Family Office 0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   183,708 10,800 SH   SOLE Emerald Multi-Family Office 0 0 10,800
IMMUNOME INC COM 45257U108   292,088 11,835 SH   SOLE Emerald Multi-Family Office 0 0 11,835
INTEL CORP COM 458140100   17,668 400 SH   SOLE Emerald Multi-Family Office 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105   10,729 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101   1,884,228 9,867 SH   SOLE Emerald Multi-Family Office 0 0 9,867
INVENTRUST PPTYS CORP COM NEW 46124J201   25,710 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,554 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   102,652 3,657 SH   SOLE Emerald Multi-Family Office 0 0 3,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,797 55 SH   SOLE Emerald Multi-Family Office 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   158,019 933 SH   SOLE Emerald Multi-Family Office 0 0 933
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   66,293 1,805 SH   SOLE Emerald Multi-Family Office 0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   519,565 8,599 SH   SOLE Emerald Multi-Family Office 0 0 8,599
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   15,353 231 SH   SOLE Emerald Multi-Family Office 0 0 231
INVESCO QQQ TR UNIT SER 1 46090E103   808,543 1,821 SH   SOLE Emerald Multi-Family Office 0 0 1,821
IQVIA HLDGS INC COM 46266C105   16,438 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   642,922 15,304 SH   SOLE Emerald Multi-Family Office 0 0 15,304
ISHARES INC MSCI PAC JP ETF 464286665   37,459 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842   20,634 278 SH   SOLE Emerald Multi-Family Office 0 0 278
ISHARES TR CORE US AGGBD ET 464287226   11,166 114 SH   SOLE Emerald Multi-Family Office 0 0 114
ISHARES TR ISHARES BIOTECH 464287556   461,883 3,366 SH   SOLE Emerald Multi-Family Office 0 0 3,366
ISHARES TR MSCI EAFE ETF 464287465   6,789 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR MSCI EMG MKT ETF 464287234   510 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI INDIA ETF 46429B598   336,625 6,525 SH   SOLE Emerald Multi-Family Office 0 0 6,525
ISHARES TR MSCI USA MIN VOL 46429B697   615,316 7,362 SH   SOLE Emerald Multi-Family Office 0 0 7,362
ISHARES TR RUS 1000 GRW ETF 464287614   21,235 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598   23,464 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481   341,051 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168   288,771 2,344 SH   SOLE Emerald Multi-Family Office 0 0 2,344
ISHARES TR U.S. MED DVC ETF 464288810   34,569 590 SH   SOLE Emerald Multi-Family Office 0 0 590
ISHARES TR US TRSPRTION 464287192   7,629 108 SH   SOLE Emerald Multi-Family Office 0 0 108
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   106,531 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
JOHNSON & JOHNSON COM 478160104   850,588 5,377 SH   SOLE Emerald Multi-Family Office 0 0 5,377
JPMORGAN CHASE & CO COM 46625H100   3,026,734 15,111 SH   SOLE Emerald Multi-Family Office 0 0 15,111
KROGER CO COM 501044101   14,283 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LAUDER ESTEE COS INC CL A 518439104   7,091 46 SH   SOLE Emerald Multi-Family Office 0 0 46
LEAFLY HOLDINGS INC COM NEW 52178J303   1,475 498 SH   SOLE Emerald Multi-Family Office 0 0 498
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   85,087 91,000 SH   SOLE Emerald Multi-Family Office 0 0 91,000
LOCKHEED MARTIN CORP COM 539830109   157,433 346 SH   SOLE Emerald Multi-Family Office 0 0 346
MASTERCARD INCORPORATED CL A 57636Q104   1,834,301 3,809 SH   SOLE Emerald Multi-Family Office 0 0 3,809
MATTEL INC COM 577081102   14,066 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101   167,761 595 SH   SOLE Emerald Multi-Family Office 0 0 595
MEDTRONIC PLC SHS G5960L103   60,657 696 SH   SOLE Emerald Multi-Family Office 0 0 696
MERCK & CO INC COM 58933Y105   2,115,687 16,034 SH   SOLE Emerald Multi-Family Office 0 0 16,034
META PLATFORMS INC CL A 30303M102   1,838,905 3,787 SH   SOLE Emerald Multi-Family Office 0 0 3,787
MICROCHIP TECHNOLOGY INC. COM 595017104   26,016 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MICROSOFT CORP COM 594918104   2,075,965 4,934 SH   SOLE Emerald Multi-Family Office 0 0 4,934
MID-AMER APT CMNTYS INC COM 59522J103   52,632 400 SH   SOLE Emerald Multi-Family Office 0 0 400
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,820 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MODERNA INC COM 60770K107   10,656 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOOG INC CL A 615394202   159,650 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
MORGAN STANLEY COM NEW 617446448   282,480 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,369 325 SH   SOLE Emerald Multi-Family Office 0 0 325
MP MATERIALS CORP COM CL A 553368101   58,416 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
NASDAQ INC COM 631103108   7,180 114 SH   SOLE Emerald Multi-Family Office 0 0 114
NATERA INC COM 632307104   458 5 SH   SOLE Emerald Multi-Family Office 0 0 5
NETFLIX INC COM 64110L106   174,912 288 SH   SOLE Emerald Multi-Family Office 0 0 288
NEXTDOOR HOLDINGS INC COM CL A 65345M108   269,134 119,615 SH   SOLE Emerald Multi-Family Office 0 0 119,615
NEXTERA ENERGY INC COM 65339F101   1,255,001 19,637 SH   SOLE Emerald Multi-Family Office 0 0 19,637
NIKE INC CL B 654106103   29,980 319 SH   SOLE Emerald Multi-Family Office 0 0 319
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,920 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103   23,061 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
NUVEEN AMT FREE QLTY MUN INC COM 670657105   296,787 26,810 SH   SOLE Emerald Multi-Family Office 0 0 26,810
NVIDIA CORPORATION COM 67066G104   993,916 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
NVR INC COM 62944T105   348,299 43 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   15,362 62 SH   SOLE Emerald Multi-Family Office 0 0 62
OCCIDENTAL PETE CORP COM 674599105   552,415 8,500 SH   SOLE Emerald Multi-Family Office 0 0 8,500
OLD REP INTL CORP COM 680223104   165,888 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
ORACLE CORP COM 68389X105   1,387,237 11,044 SH   SOLE Emerald Multi-Family Office 0 0 11,044
ORGANON & CO COMMON STOCK 68622V106   602 32 SH   SOLE Emerald Multi-Family Office 0 0 32
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   30,098 501,619 SH   SOLE Emerald Multi-Family Office 0 0 501,619
P3 HEALTH PARTNERS INC COM CL A 744413105   1,051,910 1,021,271 SH   SOLE Emerald Multi-Family Office 0 0 1,021,271
PACER FDS TR US CASH COWS 100 69374H881   326,753 5,623 SH   SOLE Emerald Multi-Family Office 0 0 5,623
PALANTIR TECHNOLOGIES INC CL A 69608A108   627,782 27,283 SH   SOLE Emerald Multi-Family Office 0 0 27,283
PALO ALTO NETWORKS INC COM 697435105   42,620 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PAYPAL HLDGS INC COM 70450Y103   5,494 82 SH   SOLE Emerald Multi-Family Office 0 0 82
PEPSICO INC COM 713448108   134,758 770 SH   SOLE Emerald Multi-Family Office 0 0 770
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1,480 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
PFIZER INC COM 717081103   48,924 1,763 SH   SOLE Emerald Multi-Family Office 0 0 1,763
PLUG POWER INC COM NEW 72919P202   250,432 72,800 SH   SOLE Emerald Multi-Family Office 0 0 72,800
PNC FINL SVCS GROUP INC COM 693475105   274,720 1,700 SH   SOLE Emerald Multi-Family Office 0 0 1,700
PRECIGEN INC COM 74017N105   753,239 519,475 SH   SOLE Emerald Multi-Family Office 0 0 519,475
PROCTER AND GAMBLE CO COM 742718109   1,709,142 10,534 SH   SOLE Emerald Multi-Family Office 0 0 10,534
PROGRESSIVE CORP COM 743315103   361,935 1,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,750
PROSHARES TR PET CARE ETF 74348A145   11,850 238 SH   SOLE Emerald Multi-Family Office 0 0 238
PROSHARES TR S&P 500 DV ARIST 74348A467   535,445 5,280 SH   SOLE Emerald Multi-Family Office 0 0 5,280
PROSHARES TR S&P MDCP 400 DIV 74347B680   111,948 1,425 SH   SOLE Emerald Multi-Family Office 0 0 1,425
QUALCOMM INC COM 747525103   84,650 500 SH   SOLE Emerald Multi-Family Office 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100   29,285 220 SH   SOLE Emerald Multi-Family Office 0 0 220
REGENERON PHARMACEUTICALS COM 75886F107   8,663 9 SH   SOLE Emerald Multi-Family Office 0 0 9
REKOR SYSTEMS INC COM 759419104   83,585 36,500 SH   SOLE Emerald Multi-Family Office 0 0 36,500
ROBLOX CORP CL A 771049103   23,176 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROCKWELL AUTOMATION INC COM 773903109   422,720 1,451 SH   SOLE Emerald Multi-Family Office 0 0 1,451
ROSS STORES INC COM 778296103   697,110 4,750 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,750
RTX CORPORATION COM 75513E101   77,244 792 SH   SOLE Emerald Multi-Family Office 0 0 792
SALESFORCE INC COM 79466L302   35,239 117 SH   SOLE Emerald Multi-Family Office 0 0 117
SCHLUMBERGER LTD COM STK 806857108   274,050 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
SCHWAB CHARLES CORP COM 808513105   723,400 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,521 733 SH   SOLE Emerald Multi-Family Office 0 0 733
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   356,837 6,257 SH   SOLE Emerald Multi-Family Office 0 0 6,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,692 306 SH   SOLE Emerald Multi-Family Office 0 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,015 184 SH   SOLE Emerald Multi-Family Office 0 0 184
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,790 59 SH   SOLE Emerald Multi-Family Office 0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,140 214 SH   SOLE Emerald Multi-Family Office 0 0 214
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,046 117 SH   SOLE Emerald Multi-Family Office 0 0 117
SELECT SECTOR SPDR TR INDL 81369Y704   31,490 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   94,305 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   590,920 4,000 SH   SOLE Emerald Multi-Family Office 0 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,260 400 SH   SOLE Emerald Multi-Family Office 0 0 400
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   15 95 SH   SOLE Emerald Multi-Family Office 0 0 95
SEMPRA COM 816851109   47,408 660 SH   SOLE Emerald Multi-Family Office 0 0 660
SKYWORKS SOLUTIONS INC COM 83088M102   904,472 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SMUCKER J M CO COM NEW 832696405   16,112 128 SH   SOLE Emerald Multi-Family Office 0 0 128
SNAP INC CL A 83304A106   3,674 320 SH   SOLE Emerald Multi-Family Office 0 0 320
SNOWFLAKE INC CL A 833445109   323,200 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
SONIM TECHNOLOGIES INC COM NEW 83548F200   61 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108   12,008 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SONY GROUP CORP SPONSORED ADR 835699307   429 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SOUTHERN CO COM 842587107   14,348 200 SH   SOLE Emerald Multi-Family Office 0 0 200
SPDR GOLD TR GOLD SHS 78463V107   1,607,702 7,815 SH   SOLE Emerald Multi-Family Office 0 0 7,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   21,414 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,133,005 9,813 SH   SOLE Emerald Multi-Family Office 0 0 9,813
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,967 84 SH   SOLE Emerald Multi-Family Office 0 0 84
SPDR SER TR S&P REGL BKG 78464A698   60,336 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   35,929 9,050 SH   SOLE Emerald Multi-Family Office 0 0 9,050
STARBUCKS CORP COM 855244109   21,934 240 SH   SOLE Emerald Multi-Family Office 0 0 240
STEM INC COM 85859N102   63,817 29,140 SH   SOLE Emerald Multi-Family Office 0 0 29,140
STRATEGIC ED INC COM 86272C103   254,574 2,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,445
SYSCO CORP COM 871829107   257,202 3,168 SH   SOLE Emerald Multi-Family Office 0 0 3,168
TALKSPACE INC COM 87427V103   170,646 47,800 SH   SOLE Emerald Multi-Family Office 0 0 47,800
TARGET CORP COM 87612E106   177,210 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
TESLA INC COM 88160R101   636,185 3,619 SH   SOLE Emerald Multi-Family Office 0 0 3,619
TEXAS INSTRS INC COM 882508104   50,173 288 SH   SOLE Emerald Multi-Family Office 0 0 288
TEXTRON INC COM 883203101   192,340 2,005 SH   SOLE Emerald Multi-Family Office 0 0 2,005
TG THERAPEUTICS INC COM 88322Q108   174,915 11,500 SH   SOLE Emerald Multi-Family Office 0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,772,110 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TILRAY BRANDS INC COM 88688T100   140,865 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TJX COS INC NEW COM 872540109   14,605 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109   450,812 4,445 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,445
TOAST INC CL A 888787108   15,924 639 SH   SOLE Emerald Multi-Family Office 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103   23,416 78 SH   SOLE Emerald Multi-Family Office 0 0 78
TRUIST FINL CORP COM 89832Q109   246,549 6,325 SH   SOLE Emerald Multi-Family Office 0 0 6,325
UBER TECHNOLOGIES INC COM 90353T100   56,665 736 SH   SOLE Emerald Multi-Family Office 0 0 736
UBS GROUP AG SHS H42097107   92,222 3,002 SH   SOLE Emerald Multi-Family Office 0 0 3,002
UNION PAC CORP COM 907818108   121,244 493 SH   SOLE Emerald Multi-Family Office 0 0 493
UNITED STS OIL FD LP UNITS 91232N207   17,951 228 SH   SOLE Emerald Multi-Family Office 0 0 228
UNITEDHEALTH GROUP INC COM 91324P102   12,368 25 SH   SOLE Emerald Multi-Family Office 0 0 25
UNITY SOFTWARE INC COM 91332U101   8,438 316 SH   SOLE Emerald Multi-Family Office 0 0 316
VALERO ENERGY CORP COM 91913Y100   38,918 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,810 500 SH   SOLE Emerald Multi-Family Office 0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629   5,497 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,130 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   382,638 796 SH   SOLE Emerald Multi-Family Office 0 0 796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   742,795 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
VANGUARD INDEX FDS VALUE ETF 922908744   2,375,965 14,589 SH   SOLE Emerald Multi-Family Office 0 0 14,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,320 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   959,799 5,256 SH   SOLE Emerald Multi-Family Office 0 0 5,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,931 178 SH   SOLE Emerald Multi-Family Office 0 0 178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   124,136 1,026 SH   SOLE Emerald Multi-Family Office 0 0 1,026
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   88,297 1,083 SH   SOLE Emerald Multi-Family Office 0 0 1,083
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,663 15 SH   SOLE Emerald Multi-Family Office 0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   100,314 350 SH   SOLE Emerald Multi-Family Office 0 0 350
VEEVA SYS INC CL A COM 922475108   594,517 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104   1,935,447 46,126 SH   SOLE Emerald Multi-Family Office 0 0 46,126
VERTEX PHARMACEUTICALS INC COM 92532F100   56,014 134 SH   SOLE Emerald Multi-Family Office 0 0 134
VIATRIS INC COM 92556V106   108 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839   2,170,127 7,776 SH   SOLE Emerald Multi-Family Office 0 0 7,776
VISA INC COM CL A 92826C839   75,352 270 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 270
WABTEC COM 929740108   729 5 SH   SOLE Emerald Multi-Family Office 0 0 5
WALMART INC COM 931142103   264,628 4,398 SH   SOLE Emerald Multi-Family Office 0 0 4,398
WARNER BROS DISCOVERY INC COM SER A 934423104   743 85 SH   SOLE Emerald Multi-Family Office 0 0 85
WASTE MGMT INC DEL COM 94106L109   8,313 39 SH   SOLE Emerald Multi-Family Office 0 0 39
WILLIAMS COS INC COM 969457100   36,048 925 SH   SOLE Emerald Multi-Family Office 0 0 925
XCEL ENERGY INC COM 98389B100   40,044 745 SH   SOLE Emerald Multi-Family Office 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103   18,763 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
YUM BRANDS INC COM 988498101   69,325 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   253,000 25,000 SH   SOLE Emerald Multi-Family Office 0 0 25,000
ZOETIS INC CL A 98978V103   203,052 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
ZOOMCAR HLDGS INC COM 45784G101   2,551 4,164 SH   SOLE Emerald Multi-Family Office 0 0 4,164