The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
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 |