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

OMB APPROVAL

OMB Number:		3235-0006
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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	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