Emfo 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	34	3,550	SH		SOLE	1	0	0	3,550
3M CO	COM	88579Y101	914	7,060	SH		SOLE	1	0	0	7,060
ABBVIE INC	COM	00287Y109	663	4,330	SH		SOLE	1	0	0	4,330
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9	500	SH		SOLE	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	8	1,666	SH		SOLE	1	0	0	1,666
ADVISORSHARES TR	PURE CANNABIS	00768Y495	66	12,595	SH		SOLE	1	0	0	12,595
AFLAC INC	COM	001055102	66	1,200	SH		SOLE	1	0	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	55	229	SH		SOLE	1	0	0	229
ALBERTSONS COS INC	COMMON STOCK	013091103	13	500	SH		SOLE	1	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	96	44	SH		SOLE	1	0	0	44
ALPHABET INC	CAP STK CL C	02079K107	1,245	569	SH		SOLE	1	0	0	569
ALPS ETF TR	OSHARES US QUALT	00162Q387	56	1,380	SH		SOLE	1	0	0	1,380
ALTIMMUNE INC	CALL	02155H200	44	5,000	PRN		SOLE	1	0	0	5,000
ALTRIA GROUP INC	COM	02209S103	6	150	SH		SOLE	1	0	0	150
AMAZON COM INC	COM	023135106	363	3,420	SH		SOLE	1	0	0	3,420
AMERICAN ELEC PWR CO INC	COM	025537101	96	1,004	SH		SOLE	1	0	0	1,004
AMERICAN EXPRESS CO	COM	025816109	589	4,250	SH		SOLE	1	0	0	4,250
AMERICAN TOWER CORP NEW	COM	03027X100	28	110	SH		SOLE	1	0	0	110
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	92	SH		SOLE	1	0	0	92
AMERIPRISE FINL INC	COM	03076C106	18	76	SH		SOLE	1	0	0	76
AMETEK INC	COM	031100100	15	139	SH		SOLE	1	0	0	139
AMGEN INC	COM	031162100	20	82	SH		SOLE	1	0	0	82
ANALOG DEVICES INC	COM	032654105	197	1,350	SH		SOLE	1	0	0	1,350
APOLLO GLOBAL MGMT INC	COM	03769M106	10	205	SH		SOLE	1	0	0	205
APPLE INC	COM	037833100	2,664	19,487	SH		SOLE	1	0	0	19,487
ARCH CAP GROUP LTD	ORD	G0450A105	299	6,570	SH		DFND	2	0	0	6,570
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	200	SH		SOLE	1	0	0	200
ARES CAPITAL CORP	COM	04010L103	8,450	471,288	SH		SOLE	1	0	0	471,288
ARK ETF TR	INNOVATION ETF	00214Q104	37	916	SH		SOLE	1	0	0	916
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	400	SH		SOLE	1	0	0	400
ASANA INC	CL A	04342Y104	88	5,000	SH		SOLE	1	0	0	5,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	600	SH		SOLE	1	0	0	600
AT&T INC	COM	00206R102	115	5,469	SH		SOLE	1	0	0	5,469
AURORA MOBILE LTD	ADS	051857100	7	7,000	SH		SOLE	1	0	0	7,000
AVENUE THERAPEUTICS INC	COM NEW	05360L205	4	16,000	SH		SOLE	1	0	0	16,000
AVEPOINT INC	*W EXP 09/18/202	053604112	7	10,000	SH		SOLE	1	0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	56	600	SH		SOLE	1	0	0	600
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	115	8,850	SH		SOLE	1	0	0	8,850
BARINGS PARTN INVS	SH BEN INT	06761A103	28	2,300	SH		SOLE	1	0	0	2,300
BECTON DICKINSON & CO	COM	075887109	30	123	SH		SOLE	1	0	0	123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	110	SH		SOLE	1	0	0	110
BEST BUY INC	COM	086516101	13	203	SH		SOLE	1	0	0	203
BHP GROUP LTD	SPONSORED ADS	088606108	3,258	58,000	SH		SOLE	1	0	0	58,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90	1,085	SH		SOLE	1	0	0	1,085
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	78	65	SH		SOLE	1	0	0	65
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	165	13,751	SH		SOLE	1	0	0	13,751
BLACKSTONE INC	COM	09260D107	6	68	SH		SOLE	1	0	0	68
BLINK CHARGING CO	COM	09354A100	34	2,040	SH		SOLE	1	0	0	2,040
BLOCK INC	CL A	852234103	49	800	SH		SOLE	1	0	0	800
BOEING CO	COM	097023105	442	3,230	SH		SOLE	1	0	0	3,230
BOX INC	CL A	10316T104	1	21	SH		SOLE	1	0	0	21
BROADCOM INC	COM	11135F101	151	310	SH		SOLE	1	0	0	310
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	300	SH		SOLE	1	0	0	300
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	151	3,963	SH		SOLE	1	0	0	3,963
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13	300	SH		SOLE	1	0	0	300
BUMBLE INC	COM CL A	12047B105	2	75	SH		SOLE	1	0	0	75
CANADIAN NAT RES LTD	COM	136385101	464	8,650	SH		SOLE	1	0	0	8,650
CANADIAN PAC RY LTD	COM	13645T100	12	178	SH		SOLE	1	0	0	178
CANOPY GROWTH CORP	COM	138035100	3	1,110	SH		SOLE	1	0	0	1,110
CARLYLE GROUP INC	COM	14316J108	894	28,225	SH		SOLE	1	0	0	28,225
CATERPILLAR INC	COM	149123101	91	510	SH		SOLE	1	0	0	510
CELANESE CORP DEL	COM	150870103	124	1,055	SH		SOLE	1	0	0	1,055
CELULARITY INC	*W EXP 07/16/202	151190113	40	70,000	SH		SOLE	1	0	0	70,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	200	SH		SOLE	1	0	0	200
CHECKPOINT THERAPEUTICS INC	COM	162828107	197	191,250	SH		SOLE	1	0	0	191,250
CHEVRON CORP NEW	COM	166764100	2,197	15,175	SH		SOLE	1	0	0	15,175
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,317	153,884	SH		SOLE	1	0	0	153,884
CHUBB LIMITED	COM	H1467J104	25	125	SH		SOLE	1	0	0	125
CISCO SYS INC	COM	17275R102	1,761	41,293	SH		SOLE	1	0	0	41,293
CLOVIS ONCOLOGY INC	COM	189464100	32	18,000	SH		SOLE	1	0	0	18,000
CME GROUP INC	COM	12572Q105	25	122	SH		SOLE	1	0	0	122
COCA COLA CO	COM	191216100	1,954	31,058	SH		SOLE	1	0	0	31,058
COINBASE GLOBAL INC	COM CL A	19260Q107	51	1,083	SH		SOLE	1	0	0	1,083
COLGATE PALMOLIVE CO	COM	194162103	101	1,263	SH		SOLE	1	0	0	1,263
COMCAST CORP NEW	CL A	20030N101	64	1,619	SH		SOLE	1	0	0	1,619
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	214	10,000	SH		SOLE	1	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	7	75	SH		SOLE	1	0	0	75
CONSOLIDATED EDISON INC	COM	209115104	25	265	SH		SOLE	1	0	0	265
CONTEXTLOGIC INC	COM CL A	21077C107	0	216	SH		SOLE	1	0	0	216
CRESCENT ENERGY COMPANY	CL A COM	44952J104	245	19,620	SH		SOLE	1	0	0	19,620
CUBESMART	COM	229663109	381	8,930	SH		SOLE	1	0	0	8,930
CUMMINS INC	COM	231021106	74	380	SH		DFND	2	0	0	380
CVS HEALTH CORP	COM	126650100	742	8,010	SH		SOLE	1	0	0	8,010
CYBIN INC	COM	23256X100	50	89,475	SH		SOLE	1	0	0	89,475
DBX ETF TR	XTRACK MSCI EURP	233051853	58	1,838	SH		SOLE	1	0	0	1,838
DEXCOM INC	COM	252131107	10	140	SH		SOLE	1	0	0	140
DIGITAL RLTY TR INC	COM	253868103	61	473	SH		SOLE	1	0	0	473
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	115	116,000	SH		DFND	3	0	0	116,000
DISNEY WALT CO	COM	254687106	78	827	SH		SOLE	1	0	0	827
DOMINOS PIZZA INC	COM	25754A201	306	785	SH		DFND	2	0	0	785
DOW INC	COM	260557103	2,845	55,121	SH		SOLE	1	0	0	55,121
DSS INC	COM	26253C102	1	3,000	SH		SOLE	1	0	0	3,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	63	584	SH		SOLE	1	0	0	584
DUTCH BROS INC	CL A	26701L100	1	28	SH		SOLE	1	0	0	28
EATON CORP PLC	SHS	G29183103	58	458	SH		SOLE	1	0	0	458
ECOLAB INC	COM	278865100	3	21	SH		SOLE	1	0	0	21
ELEVANCE HEALTH INC	COM	036752103	34	70	SH		SOLE	1	0	0	70
EMBECTA CORP	COMMON STOCK	29082K105	1	23	SH		SOLE	1	0	0	23
ENCOMPASS HEALTH CORP	COM	29261A100	11	200	SH		SOLE	1	0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	163	6,697	SH		SOLE	1	0	0	6,697
EQUINIX INC	COM	29444U700	8	12	SH		SOLE	1	0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	190	32,700	SH		SOLE	1	0	0	32,700
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	469	10,239	SH		SOLE	1	0	0	10,239
EVERSOURCE ENERGY	COM	30040W108	89	1,049	SH		SOLE	1	0	0	1,049
EXXON MOBIL CORP	COM	30231G102	87	1,017	SH		SOLE	1	0	0	1,017
FASTENAL CO	COM	311900104	102	2,047	SH		SOLE	1	0	0	2,047
FERRARI N V	COM	N3167Y103	15	80	SH		SOLE	1	0	0	80
FIDELITY NATL INFORMATION SV	COM	31620M106	8	87	SH		SOLE	1	0	0	87
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	143	4,060	SH		SOLE	1	0	0	4,060
FIRSTENERGY CORP	COM	337932107	0	3	SH		SOLE	1	0	0	3
FLOWERS FOODS INC	COM	343498101	18	700	SH		SOLE	1	0	0	700
FORD MTR CO DEL	COM	345370860	57	5,108	SH		SOLE	1	0	0	5,108
FRESHWORKS INC	CLASS A COM	358054104	2	189	SH		SOLE	1	0	0	189
GENERAL ELECTRIC CO	COM NEW	369604301	26	411	SH		SOLE	1	0	0	411
GENERAL MTRS CO	COM	37045V100	22	700	SH		SOLE	1	0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	624	2,100	SH		SOLE	1	0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	290	975	SH		DFND	2	0	0	975
GOODRX HLDGS INC	COM CL A	38246G108	6	1,032	SH		SOLE	1	0	0	1,032
GREEN BRICK PARTNERS INC	COM	392709101	98	5,000	SH		SOLE	1	0	0	5,000
GSK PLC	SPONSORED ADR	37733W105	73	1,667	SH		SOLE	1	0	0	1,667
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	3,150	SH		SOLE	1	0	0	3,150
HCA HEALTHCARE INC	COM	40412C101	30	181	SH		SOLE	1	0	0	181
HEALTHCARE TR AMER INC	CL A NEW	42225P501	14	500	SH		SOLE	1	0	0	500
HERON THERAPEUTICS INC	COM	427746102	17	6,000	SH		SOLE	1	0	0	6,000
HOME DEPOT INC	COM	437076102	201	733	SH		SOLE	1	0	0	733
HONEYWELL INTL INC	COM	438516106	357	2,053	SH		SOLE	1	0	0	2,053
HUMANA INC	COM	444859102	112	240	SH		SOLE	1	0	0	240
HUNTINGTON INGALLS INDS INC	COM	446413106	22	100	SH		SOLE	1	0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	939	19,509	SH		SOLE	1	0	0	19,509
INTEL CORP	COM	458140100	1,230	32,877	SH		SOLE	1	0	0	32,877
INTELLIA THERAPEUTICS INC	COM	45826J105	20	390	SH		SOLE	1	0	0	390
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	46	SH		SOLE	1	0	0	46
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,072	14,676	SH		SOLE	1	0	0	14,676
INTUIT	COM	461202103	5	12	SH		SOLE	1	0	0	12
INVENTRUST PPTYS CORP	COM NEW	46124J201	26	1,000	SH		SOLE	1	0	0	1,000
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15	833	SH		SOLE	1	0	0	833
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	57	2,420	SH		SOLE	1	0	0	2,420
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42	670	SH		SOLE	1	0	0	670
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,315	59,266	SH		SOLE	1	0	0	59,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	18	SH		SOLE	1	0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124	921	SH		SOLE	1	0	0	921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	115	779	SH		SOLE	1	0	0	779
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	110	1,465	SH		SOLE	1	0	0	1,465
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	763	18,161	SH		SOLE	1	0	0	18,161
INVESCO QQQ TR	UNIT SER 1	46090E103	513	1,830	SH		SOLE	1	0	0	1,830
IQVIA HLDGS INC	COM	46266C105	14	65	SH		SOLE	1	0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	1,064	31,020	SH		SOLE	1	0	0	31,020
ISHARES INC	MSCI PAC JP ETF	464286665	36	875	SH		SOLE	1	0	0	875
ISHARES TR	CORE MSCI EAFE	46432F842	16	278	SH		SOLE	1	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513	7	101	SH		SOLE	1	0	0	101
ISHARES TR	IBOXX INV CP ETF	464287242	18	164	SH		SOLE	1	0	0	164
ISHARES TR	ISHARES BIOTECH	464287556	655	5,566	SH		SOLE	1	0	0	5,566
ISHARES TR	MSCI EAFE ETF	464287465	5	85	SH		SOLE	1	0	0	85
ISHARES TR	MSCI EAFE MIN VL	46429B689	493	7,793	SH		SOLE	1	0	0	7,793
ISHARES TR	MSCI EMG MKT ETF	464287234	0	12	SH		SOLE	1	0	0	12
ISHARES TR	MSCI USA MIN VOL	46429B697	622	8,857	SH		SOLE	1	0	0	8,857
ISHARES TR	PFD AND INCM SEC	464288687	149	4,537	SH		SOLE	1	0	0	4,537
ISHARES TR	RUS 1000 GRW ETF	464287614	14	63	SH		SOLE	1	0	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	19	131	SH		SOLE	1	0	0	131
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,988	SH		SOLE	1	0	0	2,988
ISHARES TR	SELECT DIVID ETF	464287168	708	6,015	SH		SOLE	1	0	0	6,015
ISHARES TR	TIPS BD ETF	464287176	5	48	SH		SOLE	1	0	0	48
ISHARES TR	U.S. MED DVC ETF	464288810	161	3,200	SH		SOLE	1	0	0	3,200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	832	15,000	SH		SOLE	1	0	0	15,000
JETBLUE AWYS CORP	COM	477143101	10	1,250	SH		SOLE	1	0	0	1,250
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	78	1,645	SH		SOLE	1	0	0	1,645
JOHNSON & JOHNSON	COM	478160104	2,427	13,672	SH		SOLE	1	0	0	13,672
JPMORGAN CHASE & CO	COM	46625H100	1,928	17,120	SH		SOLE	1	0	0	17,120
KIMBERLY-CLARK CORP	COM	494368103	100	738	SH		SOLE	1	0	0	738
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	57	2,637	SH		SOLE	1	0	0	2,637
KROGER CO	COM	501044101	12	250	SH		SOLE	1	0	0	250
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	578	23,222	SH		SOLE	1	0	0	23,222
LAUDER ESTEE COS INC	CL A	518439104	12	46	SH		SOLE	1	0	0	46
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	62	91,000	SH		DFND	3	0	0	91,000
LILLY ELI & CO	COM	532457108	81	250	SH		SOLE	1	0	0	250
LOCKHEED MARTIN CORP	COM	539830109	144	336	SH		SOLE	1	0	0	336
LOWES COS INC	COM	548661107	72	411	SH		SOLE	1	0	0	411
MASTERCARD INCORPORATED	CL A	57636Q104	140	444	SH		SOLE	1	0	0	444
MATTEL INC	COM	577081102	16	710	SH		SOLE	1	0	0	710
MATTERPORT INC	COM CL A	577096100	15	4,000	SH		SOLE	1	0	0	4,000
MCDONALDS CORP	COM	580135101	2,113	8,560	SH		SOLE	1	0	0	8,560
MEDTRONIC PLC	SHS	G5960L103	71	796	SH		SOLE	1	0	0	796
MERCK & CO INC	COM	58933Y105	2,602	28,542	SH		SOLE	1	0	0	28,542
META PLATFORMS INC	CL A	30303M102	297	1,844	SH		SOLE	1	0	0	1,844
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	290	SH		SOLE	1	0	0	290
MICROSOFT CORP	COM	594918104	1,139	4,434	SH		SOLE	1	0	0	4,434
MODERNA INC	COM	60770K107	14	100	SH		SOLE	1	0	0	100
MOMENTIVE GLOBAL INC	COM	60878Y108	1	92	SH		SOLE	1	0	0	92
MOODYS CORP	COM	615369105	9	34	SH		SOLE	1	0	0	34
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	325	SH		SOLE	1	0	0	325
MP MATERIALS CORP	COM CL A	553368101	131	4,085	SH		SOLE	1	0	0	4,085
MUSTANG BIO INC	COM	62818Q104	19	32,000	SH		SOLE	1	0	0	32,000
NATIONAL RETAIL PROPERTIES I	COM	637417106	538	12,500	SH		SOLE	1	0	0	12,500
NETFLIX INC	COM	64110L106	209	1,193	SH		SOLE	1	0	0	1,193
NEW YORK CMNTY BANCORP INC	COM	649445103	347	38,000	SH		SOLE	1	0	0	38,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	104	31,400	SH		SOLE	1	0	0	31,400
NEXTERA ENERGY INC	COM	65339F101	123	1,585	SH		SOLE	1	0	0	1,585
NIKE INC	CL B	654106103	40	387	SH		SOLE	1	0	0	387
NORFOLK SOUTHN CORP	COM	655844108	16	69	SH		SOLE	1	0	0	69
NU HLDGS LTD	ORD SHS CL A	G6683N103	2	450	SH		SOLE	1	0	0	450
NVIDIA CORPORATION	COM	67066G104	189	1,250	SH		SOLE	1	0	0	1,250
NVR INC	COM	62944T105	176	44	SH		DFND	2	0	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109	9	62	SH		SOLE	1	0	0	62
OLD REP INTL CORP	COM	680223104	121	5,400	SH		SOLE	1	0	0	5,400
OMNICOM GROUP INC	COM	681919106	48	750	SH		SOLE	1	0	0	750
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	4	3,333	SH		SOLE	1	0	0	3,333
ORACLE CORP	COM	68389X105	31	444	SH		SOLE	1	0	0	444
ORGANON & CO	COMMON STOCK	68622V106	5	150	SH		SOLE	1	0	0	150
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	176	352,683	SH		SOLE	1	0	0	352,683
P3 HEALTH PARTNERS INC	COM CL A	744413105	1,159	311,649	SH		SOLE	1	0	0	311,649
PACER FDS TR	US CASH COWS 100	69374H881	287	6,655	SH		SOLE	1	0	0	6,655
PACKAGING CORP AMER	COM	695156109	103	751	SH		SOLE	1	0	0	751
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285	31,425	SH		SOLE	1	0	0	31,425
PALO ALTO NETWORKS INC	COM	697435105	25	50	SH		SOLE	1	0	0	50
PARKER-HANNIFIN CORP	COM	701094104	8	31	SH		SOLE	1	0	0	31
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	1,063	SH		SOLE	1	0	0	1,063
PEMBINA PIPELINE CORP	COM	706327103	15	430	SH		SOLE	1	0	0	430
PEPSICO INC	COM	713448108	145	870	SH		SOLE	1	0	0	870
PETROS PHARMACEUTICALS INC	COM	71678J100	8	10,000	SH		SOLE	1	0	0	10,000
PFIZER INC	COM	717081103	801	15,281	SH		SOLE	1	0	0	15,281
PLUG POWER INC	COM NEW	72919P202	1,235	74,550	SH		SOLE	1	0	0	74,550
PROCTER AND GAMBLE CO	COM	742718109	63	440	SH		SOLE	1	0	0	440
PROGRESSIVE CORP	COM	743315103	220	1,890	SH		DFND	2	0	0	1,890
PROLOGIS INC.	COM	74340W103	16	140	SH		SOLE	1	0	0	140
PROSHARES TR	PET CARE ETF	74348A145	12	236	SH		SOLE	1	0	0	236
PROSHARES TR	RUSS 2000 DIVD	74347B698	200	3,400	SH		SOLE	1	0	0	3,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	997	11,685	SH		SOLE	1	0	0	11,685
PROSHARES TR	S&P MDCP 400 DIV	74347B680	327	4,850	SH		SOLE	1	0	0	4,850
PROSHARES TR	SHORT S&P 500 NE	74347B425	35	2,151	SH		SOLE	1	0	0	2,151
QUALCOMM INC	COM	747525103	192	1,500	SH		SOLE	1	0	0	1,500
QUEST DIAGNOSTICS INC	COM	74834L100	29	220	SH		SOLE	1	0	0	220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	932	SH		SOLE	1	0	0	932
REGENERON PHARMACEUTICALS	COM	75886F107	5	9	SH		SOLE	1	0	0	9
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	111	947	SH		SOLE	1	0	0	947
REKOR SYSTEMS INC	COM	759419104	94	53,500	SH		SOLE	1	0	0	53,500
ROBLOX CORP	CL A	771049103	20	607	SH		SOLE	1	0	0	607
ROPER TECHNOLOGIES INC	COM	776696106	15	39	SH		SOLE	1	0	0	39
ROSS STORES INC	COM	778296103	357	5,085	SH		DFND	2	0	0	5,085
SALESFORCE INC	COM	79466L302	192	1,163	SH		SOLE	1	0	0	1,163
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17	688	SH		SOLE	1	0	0	688
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	548	12,109	SH		SOLE	1	0	0	12,109
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	288	SH		SOLE	1	0	0	288
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	176	SH		SOLE	1	0	0	176
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	57	SH		SOLE	1	0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	273	4,899	SH		SOLE	1	0	0	4,899
SEACOAST BKG CORP FLA	COM NEW	811707801	28	851	SH		SOLE	1	0	0	851
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	195	2,736	SH		SOLE	1	0	0	2,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	197	2,750	SH		SOLE	1	0	0	2,750
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89	1,235	SH		SOLE	1	0	0	1,235
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,347	10,500	SH		SOLE	1	0	0	10,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	250	SH		SOLE	1	0	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	91	1,300	SH		SOLE	1	0	0	1,300
SEMPRA	COM	816851109	50	330	SH		SOLE	1	0	0	330
SENTINELONE INC	CL A	81730H109	4	189	SH		SOLE	1	0	0	189
SIGNIFY HEALTH INC	CL A COM	82671G100	3	238	SH		SOLE	1	0	0	238
SKYWORKS SOLUTIONS INC	COM	83088M102	774	8,350	SH		SOLE	1	0	0	8,350
SMUCKER J M CO	COM NEW	832696405	72	564	SH		SOLE	1	0	0	564
SNAP INC	CL A	83304A106	12	920	SH		SOLE	1	0	0	920
SNOWFLAKE INC	CL A	833445109	60	430	SH		SOLE	1	0	0	430
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	100	SH		SOLE	1	0	0	100
SONOS INC	COM	83570H108	11	630	SH		SOLE	1	0	0	630
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	5	SH		SOLE	1	0	0	5
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	464	230,717	SH		SOLE	1	0	0	230,717
SOUTHERN CO	COM	842587107	14	200	SH		SOLE	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	1,407	8,355	SH		SOLE	1	0	0	8,355
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18	754	SH		SOLE	1	0	0	754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,381	8,961	SH		SOLE	1	0	0	8,961
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6	81	SH		SOLE	1	0	0	81
SPDR SER TR	S&P BIOTECH	78464A870	282	3,800	SH		SOLE	1	0	0	3,800
SPDR SER TR	S&P REGL BKG	78464A698	91	1,575	SH		SOLE	1	0	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	5	45	SH		SOLE	1	0	0	45
STARBUCKS CORP	COM	855244109	18	240	SH		SOLE	1	0	0	240
STELLANTIS N.V	SHS	N82405106	9	753	SH		SOLE	1	0	0	753
STEM INC	CALL	85859N102	72	10,000	PRN		SOLE	1	0	0	10,000
STEM INC	COM	85859N102	137	19,140	SH		SOLE	1	0	0	19,140
STRATEGIC ED INC	COM	86272C103	194	2,745	SH		DFND	2	0	0	2,745
STRIDE INC	COM	86333M108	204	5,000	SH		SOLE	1	0	0	5,000
SYSCO CORP	COM	871829107	152	1,791	SH		SOLE	1	0	0	1,791
TALKSPACE INC	COM	87427V103	3	1,500	SH		SOLE	1	0	0	1,500
TARGET CORP	COM	87612E106	424	3,000	SH		SOLE	1	0	0	3,000
TATTOOED CHEF INC	COM CL A	87663X102	126	20,000	SH		SOLE	1	0	0	20,000
TESLA INC	COM	88160R101	146	217	SH		SOLE	1	0	0	217
TEXAS INSTRS INC	COM	882508104	44	288	SH		SOLE	1	0	0	288
TG THERAPEUTICS INC	COM	88322Q108	57	13,500	SH		SOLE	1	0	0	13,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	94	SH		SOLE	1	0	0	94
TILRAY BRANDS INC	COM CL 2	88688T100	178	57,030	SH		SOLE	1	0	0	57,030
TJX COS INC NEW	COM	872540109	8	144	SH		SOLE	1	0	0	144
TJX COS INC NEW	COM	872540109	267	4,780	SH		DFND	2	0	0	4,780
T-MOBILE US INC	COM	872590104	18	136	SH		SOLE	1	0	0	136
TOAST INC	CL A	888787108	6	461	SH		SOLE	1	0	0	461
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	78	SH		SOLE	1	0	0	78
TRAVELERS COMPANIES INC	COM	89417E109	2,028	11,990	SH		SOLE	1	0	0	11,990
TRUIST FINL CORP	COM	89832Q109	300	6,315	SH		SOLE	1	0	0	6,315
TYSON FOODS INC	CL A	902494103	121	1,409	SH		SOLE	1	0	0	1,409
UBER TECHNOLOGIES INC	COM	90353T100	4	186	SH		SOLE	1	0	0	186
UNION PAC CORP	COM	907818108	105	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	24	648	SH		SOLE	1	0	0	648
UNUM GROUP	COM	91529Y106	170	5,000	SH		SOLE	1	0	0	5,000
VALERO ENERGY CORP	COM	91913Y100	24	228	SH		SOLE	1	0	0	228
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	280	10,217	SH		SOLE	1	0	0	10,217
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	22	SH		SOLE	1	0	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	94	SH		SOLE	1	0	0	94
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	260	750	SH		SOLE	1	0	0	750
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	667	3,535	SH		SOLE	1	0	0	3,535
VANGUARD INDEX FDS	VALUE ETF	922908744	2,107	15,975	SH		SOLE	1	0	0	15,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	79	SH		SOLE	1	0	0	79
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,027	7,160	SH		SOLE	1	0	0	7,160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	312	3,071	SH		SOLE	1	0	0	3,071
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	91	1,326	SH		SOLE	1	0	0	1,326
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	10	SH		SOLE	1	0	0	10
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	200	SH		SOLE	1	0	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	208	1,273	SH		SOLE	1	0	0	1,273
VERIZON COMMUNICATIONS INC	COM	92343V104	1,964	38,706	SH		SOLE	1	0	0	38,706
VERTEX PHARMACEUTICALS INC	COM	92532F100	62	220	SH		SOLE	1	0	0	220
VIATRIS INC	COM	92556V106	2	189	SH		SOLE	1	0	0	189
VISA INC	COM CL A	92826C839	54	276	SH		SOLE	1	0	0	276
VISA INC	COM CL A	92826C839	112	570	SH		DFND	2	0	0	570
WABTEC	COM	929740108	0	6	SH		SOLE	1	0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,552	40,948	SH		SOLE	1	0	0	40,948
WALMART INC	COM	931142103	178	1,466	SH		SOLE	1	0	0	1,466
WARBY PARKER INC	CL A COM	93403J106	1	93	SH		SOLE	1	0	0	93
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,520	SH		SOLE	1	0	0	1,520
WELLTOWER INC	COM	95040Q104	95	1,150	SH		SOLE	1	0	0	1,150
WILLIAMS COS INC	COM	969457100	82	2,635	SH		SOLE	1	0	0	2,635
WP CAREY INC	COM	92936U109	17	200	SH		SOLE	1	0	0	200
XCEL ENERGY INC	COM	98389B100	53	745	SH		SOLE	1	0	0	745
XENIA HOTELS & RESORTS INC	COM	984017103	18	1,250	SH		SOLE	1	0	0	1,250
XL FLEET CORP	COM CL A	9837FR100	83	72,400	SH		SOLE	1	0	0	72,400
XPO LOGISTICS INC	COM	983793100	482	10,000	SH		SOLE	1	0	0	10,000
YUM BRANDS INC	COM	988498101	57	500	SH		SOLE	1	0	0	500
ZOETIS INC	CL A	98978V103	103	600	SH		SOLE	1	0	0	600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	40	SH		SOLE	1	0	0	40