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
AFLAC INC COM 001055102   86,328 1,200 SH   SOLE Emerald Multi-Family Office 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106   70,592 229 SH   SOLE Emerald Multi-Family Office 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103   10,370 500 SH   SOLE Emerald Multi-Family Office 0 0 500
AMAZON COM INC COM 023135106   1,732,080 20,620 SH   SOLE Emerald Multi-Family Office 0 0 20,620
AMERICAN ELEC PWR CO INC COM 025537101   68,269 719 SH   SOLE Emerald Multi-Family Office 0 0 719
AMERICAN WTR WKS CO INC NEW COM 030420103   14,023 92 SH   SOLE Emerald Multi-Family Office 0 0 92
AMETEK INC COM 031100100   19,421 139 SH   SOLE Emerald Multi-Family Office 0 0 139
AMGEN INC COM 031162100   21,536 82 SH   SOLE Emerald Multi-Family Office 0 0 82
ELEVANCE HEALTH INC COM 036752103   35,908 70 SH   SOLE Emerald Multi-Family Office 0 0 70
APPLE INC COM 037833100   5,301,546 40,803 SH   SOLE Emerald Multi-Family Office 0 0 40,803
APPLIED MATLS INC COM 038222105   37,978 390 SH   SOLE Emerald Multi-Family Office 0 0 390
ASTRAZENECA PLC SPONSORED ADR 046353108   40,680 600 SH   SOLE Emerald Multi-Family Office 0 0 600
AURORA MOBILE LTD ADS 051857100   4,483 7,000 SH   SOLE Emerald Multi-Family Office 0 0 7,000
BECTON DICKINSON & CO COM 075887109   21,361 84 SH   SOLE Emerald Multi-Family Office 0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,157 130 SH   SOLE Emerald Multi-Family Office 0 0 130
BEST BUY INC COM 086516101   4,406 55 SH   SOLE Emerald Multi-Family Office 0 0 55
BHP GROUP LTD SPONSORED ADS 088606108   4,079,415 65,744 SH   SOLE Emerald Multi-Family Office 0 0 65,744
BOEING CO COM 097023105   704,813 3,700 SH   SOLE Emerald Multi-Family Office 0 0 3,700
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,150 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CVS HEALTH CORP COM 126650100   494,839 5,310 SH   SOLE Emerald Multi-Family Office 0 0 5,310
CANADIAN NAT RES LTD COM 136385101   369,274 6,650 SH   SOLE Emerald Multi-Family Office 0 0 6,650
CATERPILLAR INC COM 149123101   2,130,407 8,893 SH   SOLE Emerald Multi-Family Office 0 0 8,893
CELANESE CORP DEL COM 150870103   5,623 55 SH   SOLE Emerald Multi-Family Office 0 0 55
CELULARITY INC *W EXP 07/16/202 151190113   3,300 50,000 SH   SOLE Emerald Multi-Family Office 0 0 50,000
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   39,832 7,795 SH   SOLE Emerald Multi-Family Office 0 0 7,795
CHEVRON CORP NEW COM 166764100   2,364,781 13,175 SH   SOLE Emerald Multi-Family Office 0 0 13,175
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,304,881 285,659 SH   SOLE Emerald Multi-Family Office 0 0 285,659
COCA COLA CO COM 191216100   1,947,611 30,618 SH   SOLE Emerald Multi-Family Office 0 0 30,618
COLGATE PALMOLIVE CO COM 194162103   99,512 1,263 SH   SOLE Emerald Multi-Family Office 0 0 1,263
CONSOLIDATED EDISON INC COM 209115104   25,257 265 SH   SOLE Emerald Multi-Family Office 0 0 265
CUBESMART COM 229663109   359,432 8,930 SH   SOLE Emerald Multi-Family Office 0 0 8,930
CUMMINS INC COM 231021106   92,070 380 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 380
DBX ETF TR XTRACK MSCI EURP 233051853   56,196 1,682 SH   SOLE Emerald Multi-Family Office 0 0 1,682
DEXCOM INC COM 252131107   15,854 140 SH   SOLE Emerald Multi-Family Office 0 0 140
DIGITAL RLTY TR INC COM 253868103   40,910 408 SH   SOLE Emerald Multi-Family Office 0 0 408
DISNEY WALT CO COM 254687106   67,396 776 SH   SOLE Emerald Multi-Family Office 0 0 776
DOW INC COM 260557103   2,182,202 43,306 SH   SOLE Emerald Multi-Family Office 0 0 43,306
ENTERPRISE PRODS PARTNERS L COM 293792107   161,532 6,697 SH   SOLE Emerald Multi-Family Office 0 0 6,697
EXPEDITORS INTL WASH INC COM 302130109   149,645 1,440 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,440
FIRST TR MORNINGSTAR DIVID L SHS 336917109   148,434 4,060 SH   SOLE Emerald Multi-Family Office 0 0 4,060
FIRSTENERGY CORP COM 337932107   126 3 SH   SOLE Emerald Multi-Family Office 0 0 3
FLOWERS FOODS INC COM 343498101   20,118 700 SH   SOLE Emerald Multi-Family Office 0 0 700
FORD MTR CO DEL COM 345370860   65,115 5,599 SH   SOLE Emerald Multi-Family Office 0 0 5,599
FRESHWORKS INC CLASS A COM 358054104   4,516 307 SH   SOLE Emerald Multi-Family Office 0 0 307
GENERAL DYNAMICS CORP COM 369550108   4,962 20 SH   SOLE Emerald Multi-Family Office 0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   13,239 158 SH   SOLE Emerald Multi-Family Office 0 0 158
GREEN BRICK PARTNERS INC COM 392709101   121,150 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
HALEON PLC SPON ADS 405552100   4,496 562 SH   SOLE Emerald Multi-Family Office 0 0 562
HOME DEPOT INC COM 437076102   321,545 1,018 SH   SOLE Emerald Multi-Family Office 0 0 1,018
HONEYWELL INTL INC COM 438516106   428,600 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106   23,068 100 SH   SOLE Emerald Multi-Family Office 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   913,321 18,032 SH   SOLE Emerald Multi-Family Office 0 0 18,032
INTEL CORP COM 458140100   10,572 400 SH   SOLE Emerald Multi-Family Office 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   2,067,702 14,676 SH   SOLE Emerald Multi-Family Office 0 0 14,676
INTUIT COM 461202103   4,671 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES GOLD TR ISHARES NEW 464285204   976,891 28,242 SH   SOLE Emerald Multi-Family Office 0 0 28,242
ISHARES INC MSCI PAC JP ETF 464286665   37,441 875 SH   SOLE Emerald Multi-Family Office 0 0 875
ISHARES TR SELECT DIVID ETF 464287168   740,935 6,144 SH   SOLE Emerald Multi-Family Office 0 0 6,144
ISHARES TR TIPS BD ETF 464287176   5,109 48 SH   SOLE Emerald Multi-Family Office 0 0 48
ISHARES TR MSCI EMG MKT ETF 464287234   458 12 SH   SOLE Emerald Multi-Family Office 0 0 12
ISHARES TR MSCI EAFE ETF 464287465   5,579 85 SH   SOLE Emerald Multi-Family Office 0 0 85
ISHARES TR RUS MD CP GR ETF 464287481   249,797 2,988 SH   SOLE Emerald Multi-Family Office 0 0 2,988
ISHARES TR ISHARES BIOTECH 464287556   674,305 5,136 SH   SOLE Emerald Multi-Family Office 0 0 5,136
ISHARES TR RUS 1000 VAL ETF 464287598   19,866 131 SH   SOLE Emerald Multi-Family Office 0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614   13,497 63 SH   SOLE Emerald Multi-Family Office 0 0 63
ISHARES TR PFD AND INCM SEC 464288687   77,852 2,550 SH   SOLE Emerald Multi-Family Office 0 0 2,550
ISHARES TR U.S. MED DVC ETF 464288810   162,967 3,100 SH   SOLE Emerald Multi-Family Office 0 0 3,100
ISHARES TR US OIL GS EX ETF 464288851   185,720 2,000 SH   SOLE Emerald Multi-Family Office 0 0 2,000
JETBLUE AWYS CORP COM 477143101   8,100 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
JOHNSON & JOHNSON COM 478160104   2,307,932 13,065 SH   SOLE Emerald Multi-Family Office 0 0 13,065
KIMBERLY-CLARK CORP COM 494368103   100,184 738 SH   SOLE Emerald Multi-Family Office 0 0 738
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   39,529 2,637 SH   SOLE Emerald Multi-Family Office 0 0 2,637
KROGER CO COM 501044101   11,145 250 SH   SOLE Emerald Multi-Family Office 0 0 250
LAUDER ESTEE COS INC CL A 518439104   136,709 551 SH   SOLE Emerald Multi-Family Office 0 0 551
LILLY ELI & CO COM 532457108   457,300 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
LOCKHEED MARTIN CORP COM 539830109   165,893 341 SH   SOLE Emerald Multi-Family Office 0 0 341
LOWES COS INC COM 548661107   81,888 411 SH   SOLE Emerald Multi-Family Office 0 0 411
MP MATERIALS CORP COM CL A 553368101   99,184 4,085 SH   SOLE Emerald Multi-Family Office 0 0 4,085
MATTEL INC COM 577081102   12,666 710 SH   SOLE Emerald Multi-Family Office 0 0 710
MCDONALDS CORP COM 580135101   278,024 1,055 SH   SOLE Emerald Multi-Family Office 0 0 1,055
MICROSOFT CORP COM 594918104   1,284,836 5,358 SH   SOLE Emerald Multi-Family Office 0 0 5,358
MICROCHIP TECHNOLOGY INC. COM 595017104   20,372 290 SH   SOLE Emerald Multi-Family Office 0 0 290
MOTOROLA SOLUTIONS INC COM NEW 620076307   83,756 325 SH   SOLE Emerald Multi-Family Office 0 0 325
NATIONAL RETAIL PROPERTIES I COM 637417106   228,800 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
NIKE INC CL B 654106103   95,831 819 SH   SOLE Emerald Multi-Family Office 0 0 819
NORFOLK SOUTHN CORP COM 655844108   17,003 69 SH   SOLE Emerald Multi-Family Office 0 0 69
OLD REP INTL CORP COM 680223104   130,410 5,400 SH   SOLE Emerald Multi-Family Office 0 0 5,400
PACKAGING CORP AMER COM 695156109   96,060 751 SH   SOLE Emerald Multi-Family Office 0 0 751
PALO ALTO NETWORKS INC COM 697435105   20,931 150 SH   SOLE Emerald Multi-Family Office 0 0 150
PEMBINA PIPELINE CORP COM 706327103   14,598 430 SH   SOLE Emerald Multi-Family Office 0 0 430
PEPSICO INC COM 713448108   157,174 870 SH   SOLE Emerald Multi-Family Office 0 0 870
PFIZER INC COM 717081103   362,830 7,081 SH   SOLE Emerald Multi-Family Office 0 0 7,081
PROCTER AND GAMBLE CO COM 742718109   1,816,295 11,984 SH   SOLE Emerald Multi-Family Office 0 0 11,984
PROGRESSIVE CORP COM 743315103   245,152 1,890 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 1,890
P3 HEALTH PARTNERS INC COM CL A 744413105   513,498 279,075 SH   SOLE Emerald Multi-Family Office 0 0 279,075
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   72,251 516,077 SH   SOLE Emerald Multi-Family Office 0 0 516,077
REKOR SYSTEMS INC COM 759419104   58,200 48,500 SH   SOLE Emerald Multi-Family Office 0 0 48,500
ROBLOX CORP CL A 771049103   17,275 607 SH   SOLE Emerald Multi-Family Office 0 0 607
ROPER TECHNOLOGIES INC COM 776696106   16,852 39 SH   SOLE Emerald Multi-Family Office 0 0 39
ROSS STORES INC COM 778296103   590,216 5,085 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 5,085
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,806 179 SH   SOLE Emerald Multi-Family Office 0 0 179
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,784 58 SH   SOLE Emerald Multi-Family Office 0 0 58
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,692 705 SH   SOLE Emerald Multi-Family Office 0 0 705
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   405,670 8,683 SH   SOLE Emerald Multi-Family Office 0 0 8,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,125 293 SH   SOLE Emerald Multi-Family Office 0 0 293
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,729 207 SH   SOLE Emerald Multi-Family Office 0 0 207
SEMPRA COM 816851109   50,998 330 SH   SOLE Emerald Multi-Family Office 0 0 330
SMUCKER J M CO COM NEW 832696405   20,283 128 SH   SOLE Emerald Multi-Family Office 0 0 128
SNOWFLAKE INC CL A 833445109   61,722 430 SH   SOLE Emerald Multi-Family Office 0 0 430
SONY GROUP CORPORATION SPONSORED ADR 835699307   381 5 SH   SOLE Emerald Multi-Family Office 0 0 5
SOUTHERN CO COM 842587107   14,282 200 SH   SOLE Emerald Multi-Family Office 0 0 200
BLOCK INC CL A 852234103   50,272 800 SH   SOLE Emerald Multi-Family Office 0 0 800
STARBUCKS CORP COM 855244109   23,808 240 SH   SOLE Emerald Multi-Family Office 0 0 240
SYSCO CORP COM 871829107   136,944 1,791 SH   SOLE Emerald Multi-Family Office 0 0 1,791
TJX COS INC NEW COM 872540109   11,462 144 SH   SOLE Emerald Multi-Family Office 0 0 144
TJX COS INC NEW COM 872540109   380,488 4,780 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 4,780
T-MOBILE US INC COM 872590104   19,040 136 SH   SOLE Emerald Multi-Family Office 0 0 136
TEXAS INSTRS INC COM 882508104   47,583 288 SH   SOLE Emerald Multi-Family Office 0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   1,679,054 3,049 SH   SOLE Emerald Multi-Family Office 0 0 3,049
TOAST INC CL A 888787108   11,521 639 SH   SOLE Emerald Multi-Family Office 0 0 639
UNION PAC CORP COM 907818108   102,086 493 SH   SOLE Emerald Multi-Family Office 0 0 493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   798,124 5,256 SH   SOLE Emerald Multi-Family Office 0 0 5,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   332,313 3,071 SH   SOLE Emerald Multi-Family Office 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   92,329 1,326 SH   SOLE Emerald Multi-Family Office 0 0 1,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,380 79 SH   SOLE Emerald Multi-Family Office 0 0 79
VEEVA SYS INC CL A COM 922475108   414,101 2,566 SH   SOLE Emerald Multi-Family Office 0 0 2,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,505 750 SH   SOLE Emerald Multi-Family Office 0 0 750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,753 94 SH   SOLE Emerald Multi-Family Office 0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629   4,484 22 SH   SOLE Emerald Multi-Family Office 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744   1,921,946 13,692 SH   SOLE Emerald Multi-Family Office 0 0 13,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769   546,421 2,858 SH   SOLE Emerald Multi-Family Office 0 0 2,858
WABTEC COM 929740108   599 6 SH   SOLE Emerald Multi-Family Office 0 0 6
WALMART INC COM 931142103   207,864 1,466 SH   SOLE Emerald Multi-Family Office 0 0 1,466
WALGREENS BOOTS ALLIANCE INC COM 931427108   689,704 18,461 SH   SOLE Emerald Multi-Family Office 0 0 18,461
WARNER BROS DISCOVERY INC COM SER A 934423104   806 85 SH   SOLE Emerald Multi-Family Office 0 0 85
WILLIAMS COS INC COM 969457100   39,612 1,204 SH   SOLE Emerald Multi-Family Office 0 0 1,204
XENIA HOTELS & RESORTS INC COM 984017103   16,475 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
YUM BRANDS INC COM 988498101   64,040 500 SH   SOLE Emerald Multi-Family Office 0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   79,929 792 SH   SOLE Emerald Multi-Family Office 0 0 792
INVESCO QQQ TR UNIT SER 1 46090E103   485,162 1,822 SH   SOLE Emerald Multi-Family Office 0 0 1,822
TARGET CORP COM 87612E106   149,040 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   187 1 SH   SOLE Emerald Multi-Family Office 0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E354   97,934 3,657 SH   SOLE Emerald Multi-Family Office 0 0 3,657
ALPS ETF TR OSHARES US QUALT 00162Q387   57,166 1,380 SH   SOLE Emerald Multi-Family Office 0 0 1,380
AT&T INC COM 00206R102   24,909 1,353 SH   SOLE Emerald Multi-Family Office 0 0 1,353
ARK ETF TR INNOVATION ETF 00214Q104   22,618 724 SH   SOLE Emerald Multi-Family Office 0 0 724
ARK ETF TR ISRAEL INOVATE 00214Q609   7,006 400 SH   SOLE Emerald Multi-Family Office 0 0 400
ABBVIE INC COM 00287Y109   699,771 4,330 SH   SOLE Emerald Multi-Family Office 0 0 4,330
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,735 500 SH   SOLE Emerald Multi-Family Office 0 0 500
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,102 1,695 SH   SOLE Emerald Multi-Family Office 0 0 1,695
ALPHABET INC CAP STK CL C 02079K107   823,482 9,281 SH   SOLE Emerald Multi-Family Office 0 0 9,281
ALPHABET INC CAP STK CL A 02079K305   375,860 4,260 SH   SOLE Emerald Multi-Family Office 0 0 4,260
ALTIMMUNE INC CALL 02155H200   43,650 5,000 PRN Call SOLE Emerald Multi-Family Office 0 0 5,000
ALTRIA GROUP INC COM 02209S103   6,856 150 SH   SOLE Emerald Multi-Family Office 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   383,467 1,810 SH   SOLE Emerald Multi-Family Office 0 0 1,810
AMERIPRISE FINL INC COM 03076C106   23,664 76 SH   SOLE Emerald Multi-Family Office 0 0 76
APOLLO GLOBAL MGMT INC COM 03769M106   13,077 205 SH   SOLE Emerald Multi-Family Office 0 0 205
ARES CAPITAL CORP COM 04010L103   8,560,954 463,506 SH   SOLE Emerald Multi-Family Office 0 0 463,506
ASANA INC CL A 04342Y104   68,850 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
AVENUE THERAPEUTICS INC COM 05360L304   618 533 SH   SOLE Emerald Multi-Family Office 0 0 533
BARINGS GLOBAL SHORT DURATIO COM 06760L100   93,185 7,349 SH   SOLE Emerald Multi-Family Office 0 0 7,349
BIOMARIN PHARMACEUTICAL INC COM 09061G101   112,287 1,085 SH   SOLE Emerald Multi-Family Office 0 0 1,085
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   76,891 77,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 77,000
BLACKSTONE INC COM 09260D107   206,186 2,779 SH   SOLE Emerald Multi-Family Office 0 0 2,779
BLINK CHARGING CO COM 09354A100   439 40 SH   SOLE Emerald Multi-Family Office 0 0 40
BOX INC CL A 10316T104   654 21 SH   SOLE Emerald Multi-Family Office 0 0 21
BROADCOM INC COM 11135F101   173,330 310 SH   SOLE Emerald Multi-Family Office 0 0 310
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,438 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,670 300 SH   SOLE Emerald Multi-Family Office 0 0 300
BUMBLE INC COM CL A 12047B105   1,579 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CME GROUP INC COM 12572Q105   20,516 122 SH   SOLE Emerald Multi-Family Office 0 0 122
CANADIAN PAC RY LTD COM 13645T100   13,277 178 SH   SOLE Emerald Multi-Family Office 0 0 178
CARLYLE GROUP INC COM 14316J108   857,154 28,725 SH   SOLE Emerald Multi-Family Office 0 0 28,725
CISCO SYS INC COM 17275R102   1,967,199 41,293 SH   SOLE Emerald Multi-Family Office 0 0 41,293
COINBASE GLOBAL INC COM CL A 19260Q107   18,261 516 SH   SOLE Emerald Multi-Family Office 0 0 516
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   116,626 116,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 116,000
COMCAST CORP NEW CL A 20030N101   29,375 840 SH   SOLE Emerald Multi-Family Office 0 0 840
COMPASS DIVERSIFIED SH BEN INT 20451Q104   236,990 13,000 SH   SOLE Emerald Multi-Family Office 0 0 13,000
CONOCOPHILLIPS COM 20825C104   8,850 75 SH   SOLE Emerald Multi-Family Office 0 0 75
CONTEXTLOGIC INC COM CL A 21077C107   105 216 SH   SOLE Emerald Multi-Family Office 0 0 216
CROWN CASTLE INC COM 22822V101   229,232 1,690 SH   SOLE Emerald Multi-Family Office 0 0 1,690
CYBIN INC COM 23256X100   7,272 24,475 SH   SOLE Emerald Multi-Family Office 0 0 24,475
DEVON ENERGY CORP NEW COM 25179M103   922,650 15,000 SH   SOLE Emerald Multi-Family Office 0 0 15,000
DOMINOS PIZZA INC COM 25754A201   271,924 785 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 785
DSS INC COM 26253C102   492 3,000 SH   SOLE Emerald Multi-Family Office 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204   60,146 584 SH   SOLE Emerald Multi-Family Office 0 0 584
DUTCH BROS INC CL A 26701L100   789 28 SH   SOLE Emerald Multi-Family Office 0 0 28
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   376,011 8,536 SH   SOLE Emerald Multi-Family Office 0 0 8,536
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   98,662 23,160 SH   SOLE Emerald Multi-Family Office 0 0 23,160
EMBECTA CORP COMMON STOCK 29082K105   405 16 SH   SOLE Emerald Multi-Family Office 0 0 16
ENHABIT INC COM 29332G102   1,316 100 SH   SOLE Emerald Multi-Family Office 0 0 100
EQUINIX INC COM 29444U700   7,860 12 SH   SOLE Emerald Multi-Family Office 0 0 12
EVERSOURCE ENERGY COM 30040W108   87,948 1,049 SH   SOLE Emerald Multi-Family Office 0 0 1,049
EXXON MOBIL CORP COM 30231G102   112,175 1,017 SH   SOLE Emerald Multi-Family Office 0 0 1,017
META PLATFORMS INC CL A 30303M102   596,766 4,959 SH   SOLE Emerald Multi-Family Office 0 0 4,959
GSK PLC SPONSORED ADR 37733W204   15,778 449 SH   SOLE Emerald Multi-Family Office 0 0 449
GOLDMAN SACHS GROUP INC COM 38141G104   429,225 1,250 SH   SOLE Emerald Multi-Family Office 0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104   338,229 985 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 985
GOODRX HLDGS INC COM CL A 38246G108   4,809 1,032 SH   SOLE Emerald Multi-Family Office 0 0 1,032
HCA HEALTHCARE INC COM 40412C101   43,433 181 SH   SOLE Emerald Multi-Family Office 0 0 181
HEALTHCARE RLTY TR CL A COM 42226K105   9,635 500 SH   SOLE Emerald Multi-Family Office 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   308,742 25,750 SH   SOLE Emerald Multi-Family Office 0 0 25,750
INTELLIA THERAPEUTICS INC COM 45826J105   13,607 390 SH   SOLE Emerald Multi-Family Office 0 0 390
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,312 833 SH   SOLE Emerald Multi-Family Office 0 0 833
INVENTRUST PPTYS CORP COM NEW 46124J201   23,670 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   733,439 16,669 SH   SOLE Emerald Multi-Family Office 0 0 16,669
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   170,077 1,122 SH   SOLE Emerald Multi-Family Office 0 0 1,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   130,792 926 SH   SOLE Emerald Multi-Family Office 0 0 926
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,152 18 SH   SOLE Emerald Multi-Family Office 0 0 18
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,813 670 SH   SOLE Emerald Multi-Family Office 0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   903,459 40,351 SH   SOLE Emerald Multi-Family Office 0 0 40,351
IQVIA HLDGS INC COM 46266C105   13,318 65 SH   SOLE Emerald Multi-Family Office 0 0 65
ISHARES TR MSCI EAFE MIN VL 46429B689   23,526 370 SH   SOLE Emerald Multi-Family Office 0 0 370
ISHARES TR MSCI USA MIN VOL 46429B697   530,800 7,362 SH   SOLE Emerald Multi-Family Office 0 0 7,362
ISHARES TR CORE MSCI EAFE 46432F842   17,136 278 SH   SOLE Emerald Multi-Family Office 0 0 278
JPMORGAN CHASE & CO COM 46625H100   3,034,415 22,628 SH   SOLE Emerald Multi-Family Office 0 0 22,628
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   790,105 14,500 SH   SOLE Emerald Multi-Family Office 0 0 14,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   81,016 1,645 SH   SOLE Emerald Multi-Family Office 0 0 1,645
LEAFLY HOLDINGS INC COM 52178J105   6,481 9,941 SH   SOLE Emerald Multi-Family Office 0 0 9,941
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   66,302 91,000 SH   DFND Emerald Multi-Family Office and Corbyn 0 0 91,000
MASTERCARD INCORPORATED CL A 57636Q104   1,324,504 3,809 SH   SOLE Emerald Multi-Family Office 0 0 3,809
MERCK & CO INC COM 58933Y105   2,406,284 21,688 SH   SOLE Emerald Multi-Family Office 0 0 21,688
MIND MEDICINE MINDMED INC COM NEW 60255C885   660 300 SH   SOLE Emerald Multi-Family Office 0 0 300
MODERNA INC COM 60770K107   17,962 100 SH   SOLE Emerald Multi-Family Office 0 0 100
MOMENTIVE GLOBAL INC COM 60878Y108   644 92 SH   SOLE Emerald Multi-Family Office 0 0 92
NVR INC COM 62944T105   202,954 44 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 44
NETFLIX INC COM 64110L106   84,925 288 SH   SOLE Emerald Multi-Family Office 0 0 288
NEXTERA ENERGY INC COM 65339F101   946,436 11,321 SH   SOLE Emerald Multi-Family Office 0 0 11,321
NVIDIA CORPORATION COM 67066G104   160,754 1,100 SH   SOLE Emerald Multi-Family Office 0 0 1,100
ORACLE CORP COM 68389X105   36,293 444 SH   SOLE Emerald Multi-Family Office 0 0 444
ORGANON & CO COMMON STOCK 68622V106   894 32 SH   SOLE Emerald Multi-Family Office 0 0 32
PACER FDS TR US CASH COWS 100 69374H881   283,651 6,133 SH   SOLE Emerald Multi-Family Office 0 0 6,133
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,784 27,225 SH   SOLE Emerald Multi-Family Office 0 0 27,225
PELOTON INTERACTIVE INC CL A COM 70614W100   5,637 710 SH   SOLE Emerald Multi-Family Office 0 0 710
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2,330 1,000 SH   SOLE Emerald Multi-Family Office 0 0 1,000
PLUG POWER INC COM NEW 72919P202   900,536 72,800 SH   SOLE Emerald Multi-Family Office 0 0 72,800
PROCORE TECHNOLOGIES INC COM 74275K108   1,321 28 SH   SOLE Emerald Multi-Family Office 0 0 28
PROLOGIS INC. COM 74340W103   15,782 140 SH   SOLE Emerald Multi-Family Office 0 0 140
PROSHARES TR S&P MDCP 400 DIV 74347B680   347,018 4,850 SH   SOLE Emerald Multi-Family Office 0 0 4,850
PROSHARES TR RUSS 2000 DIVD 74347B698   208,658 3,400 SH   SOLE Emerald Multi-Family Office 0 0 3,400
PROSHARES TR PET CARE ETF 74348A145   11,127 236 SH   SOLE Emerald Multi-Family Office 0 0 236
PROSHARES TR S&P 500 DV ARIST 74348A467   913,411 10,150 SH   SOLE Emerald Multi-Family Office 0 0 10,150
QUEST DIAGNOSTICS INC COM 74834L100   34,417 220 SH   SOLE Emerald Multi-Family Office 0 0 220
REGENERON PHARMACEUTICALS COM 75886F107   6,493 9 SH   SOLE Emerald Multi-Family Office 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,414,495 8,928 SH   SOLE Emerald Multi-Family Office 0 0 8,928
SPDR GOLD TR GOLD SHS 78463V107   1,325,737 7,815 SH   SOLE Emerald Multi-Family Office 0 0 7,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   18,141 754 SH   SOLE Emerald Multi-Family Office 0 0 754
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,065 82 SH   SOLE Emerald Multi-Family Office 0 0 82
SPDR SER TR S&P REGL BKG 78464A698   92,516 1,575 SH   SOLE Emerald Multi-Family Office 0 0 1,575
SPDR SER TR S&P BIOTECH 78464A870   190,900 2,300 SH   SOLE Emerald Multi-Family Office 0 0 2,300
SALESFORCE INC COM 79466L302   154,202 1,163 SH   SOLE Emerald Multi-Family Office 0 0 1,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,086,800 8,000 SH   SOLE Emerald Multi-Family Office 0 0 8,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,069 1,235 SH   SOLE Emerald Multi-Family Office 0 0 1,235
SELECT SECTOR SPDR TR ENERGY 81369Y506   240,542 2,750 SH   SOLE Emerald Multi-Family Office 0 0 2,750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,552 250 SH   SOLE Emerald Multi-Family Office 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   119,850 1,700 SH   SOLE Emerald Multi-Family Office 0 0 1,700
SENTINELONE INC CL A 81730H109   2,758 189 SH   SOLE Emerald Multi-Family Office 0 0 189
SIGNIFY HEALTH INC CL A COM 82671G100   6,821 238 SH   SOLE Emerald Multi-Family Office 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102   760,936 8,350 SH   SOLE Emerald Multi-Family Office 0 0 8,350
SNAP INC CL A 83304A106   6,310 705 SH   SOLE Emerald Multi-Family Office 0 0 705
SONIM TECHNOLOGIES INC COM NEW 83548F200   42 100 SH   SOLE Emerald Multi-Family Office 0 0 100
SONOS INC COM 83570H108   10,647 630 SH   SOLE Emerald Multi-Family Office 0 0 630
SORRENTO THERAPEUTICS INC COM NEW 83587F202   185,527 209,398 SH   SOLE Emerald Multi-Family Office 0 0 209,398
STEM INC CALL 85859N102   89,400 10,000 PRN Call SOLE Emerald Multi-Family Office 0 0 10,000
STEM INC COM 85859N102   171,112 19,140 SH   SOLE Emerald Multi-Family Office 0 0 19,140
STRATEGIC ED INC COM 86272C103   214,988 2,745 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 2,745
STRIDE INC COM 86333M108   156,400 5,000 SH   SOLE Emerald Multi-Family Office 0 0 5,000
TALKSPACE INC COM 87427V103   32,436 53,148 SH   SOLE Emerald Multi-Family Office 0 0 53,148
TATTOOED CHEF INC COM CL A 87663X102   12,300 10,000 SH   SOLE Emerald Multi-Family Office 0 0 10,000
TESLA INC COM 88160R101   80,190 651 SH   SOLE Emerald Multi-Family Office 0 0 651
TG THERAPEUTICS INC COM 88322Q108   136,045 11,500 SH   SOLE Emerald Multi-Family Office 0 0 11,500
3-D SYS CORP DEL COM NEW 88554D205   26,270 3,550 SH   SOLE Emerald Multi-Family Office 0 0 3,550
3M CO COM 88579Y101   116,083 968 SH   SOLE Emerald Multi-Family Office 0 0 968
TILRAY BRANDS INC COM CL 2 88688T100   153,411 57,030 SH   SOLE Emerald Multi-Family Office 0 0 57,030
TRUIST FINL CORP COM 89832Q109   271,734 6,315 SH   SOLE Emerald Multi-Family Office 0 0 6,315
UBER TECHNOLOGIES INC COM 90353T100   4,600 186 SH   SOLE Emerald Multi-Family Office 0 0 186
UNITEDHEALTH GROUP INC COM 91324P102   13,254 25 SH   SOLE Emerald Multi-Family Office 0 0 25
UNITY SOFTWARE INC COM 91332U101   9,034 316 SH   SOLE Emerald Multi-Family Office 0 0 316
VALERO ENERGY CORP COM 91913Y100   28,924 228 SH   SOLE Emerald Multi-Family Office 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,330 500 SH   SOLE Emerald Multi-Family Office 0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,841 48 SH   SOLE Emerald Multi-Family Office 0 0 48
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   185,380 1,015 SH   SOLE Emerald Multi-Family Office 0 0 1,015
VERIZON COMMUNICATIONS INC COM 92343V104   84,158 2,136 SH   SOLE Emerald Multi-Family Office 0 0 2,136
VERTEX PHARMACEUTICALS INC COM 92532F100   73,350 254 SH   SOLE Emerald Multi-Family Office 0 0 254
VIATRIS INC COM 92556V106   100 9 SH   SOLE Emerald Multi-Family Office 0 0 9
VISA INC COM CL A 92826C839   1,615,542 7,776 SH   SOLE Emerald Multi-Family Office 0 0 7,776
VISA INC COM CL A 92826C839   118,423 570 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 570
WP CAREY INC COM 92936U109   15,630 200 SH   SOLE Emerald Multi-Family Office 0 0 200
WARBY PARKER INC CL A COM 93403J106   1,255 93 SH   SOLE Emerald Multi-Family Office 0 0 93
WELLTOWER INC COM 95040Q104   75,382 1,150 SH   SOLE Emerald Multi-Family Office 0 0 1,150
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   66,543 72,400 SH   SOLE Emerald Multi-Family Office 0 0 72,400
XCEL ENERGY INC COM 98389B100   52,232 745 SH   SOLE Emerald Multi-Family Office 0 0 745
ZOETIS INC CL A 98978V103   219,825 1,500 SH   SOLE Emerald Multi-Family Office 0 0 1,500
ARCH CAP GROUP LTD ORD G0450A105   412,465 6,570 SH   DFND Emerald Multi-Family Office and Marshfield 0 0 6,570
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   63 2 SH   SOLE Emerald Multi-Family Office 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   122,813 3,963 SH   SOLE Emerald Multi-Family Office 0 0 3,963
EATON CORP PLC SHS G29183103   71,883 458 SH   SOLE Emerald Multi-Family Office 0 0 458
MEDTRONIC PLC SHS G5960L103   256,165 3,296 SH   SOLE Emerald Multi-Family Office 0 0 3,296
NU HLDGS LTD ORD SHS CL A G6683N103   7,867 1,933 SH   SOLE Emerald Multi-Family Office 0 0 1,933
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   84,176 1,600 SH   SOLE Emerald Multi-Family Office 0 0 1,600
TRANE TECHNOLOGIES PLC SHS G8994E103   13,111 78 SH   SOLE Emerald Multi-Family Office 0 0 78
CHUBB LIMITED COM H1467J104   27,575 125 SH   SOLE Emerald Multi-Family Office 0 0 125
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,232 200 SH   SOLE Emerald Multi-Family Office 0 0 200
FERRARI N V COM N3167Y103   17,138 80 SH   SOLE Emerald Multi-Family Office 0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   9,798 62 SH   SOLE Emerald Multi-Family Office 0 0 62