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 | 35,252 | 3,550 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,550 |
3M CO | COM | 88579Y101 | 662,596 | 6,620 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,620 |
ABBVIE INC | COM | 00287Y109 | 246,556 | 1,830 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,830 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,185 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4,357 | 1,695 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,695 |
AFLAC INC | COM | 001055102 | 83,760 | 1,200 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,200 |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,593 | 229 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 229 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,910 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,700 | 2,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 390,222 | 3,260 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,260 |
ALPHABET INC | CAP STK CL C | 02079K107 | 982,369 | 8,121 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,121 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 60,707 | 1,380 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,380 |
ALTRIA GROUP INC | COM | 02209S103 | 6,795 | 150 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 |
AMAZON COM INC | COM | 023135106 | 3,391,968 | 26,020 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 26,020 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,540 | 719 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 719 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351,032 | 1,810 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,810 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,133 | 92 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 92 |
AMERIPRISE FINL INC | COM | 03076C106 | 25,245 | 76 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 76 |
AMETEK INC | COM | 031100100 | 22,502 | 139 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 139 |
AMGEN INC | COM | 031162100 | 573,256 | 2,582 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,582 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,747 | 205 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 205 |
APPLE INC | COM | 037833100 | 8,193,178 | 42,239 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 42,239 |
APPLIED MATLS INC | COM | 038222105 | 56,371 | 390 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 412,050 | 5,505 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 5,505 |
ARES CAPITAL CORP | COM | 04010L103 | 8,678,479 | 461,867 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 461,867 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,067 | 364 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 364 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 7,570 | 400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
ASANA INC | CL A | 04342Y104 | 110,200 | 5,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,942 | 600 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 600 |
AT&T INC | COM | 00206R102 | 69,431 | 4,353 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,353 |
AURORA MOBILE LTD | ADS | 051857100 | 1,930 | 7,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,000 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 624 | 533 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 533 |
BAIDU INC | SPON ADR REP A | 056752108 | 54,764 | 400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
BANK AMERICA CORP | COM | 060505104 | 372,970 | 13,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 13,000 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 235,188 | 4,700 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,700 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 95,831 | 7,349 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,349 |
BECTON DICKINSON & CO | COM | 075887109 | 22,177 | 84 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 84 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,468 | 148 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 148 |
BEST BUY INC | COM | 086516101 | 4,607 | 56 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 56 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,813,152 | 63,904 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 63,904 |
BLACKSTONE INC | COM | 09260D107 | 258,504 | 2,781 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,781 |
BLINK CHARGING CO | COM | 09354A100 | 240 | 40 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 40 |
BOEING CO | COM | 097023105 | 422,320 | 2,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 |
BOX INC | CL A | 10316T104 | 617 | 21 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 21 |
BROADCOM INC | COM | 11135F101 | 268,904 | 310 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 310 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,448 | 75 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,095 | 300 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 144,650 | 3,963 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,963 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,674 | 300 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 68 | 2 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2 |
BUMBLE INC | COM CL A | 12047B105 | 1,259 | 75 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 102,432 | 2,400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,400 |
CANADIAN NAT RES LTD | COM | 136385101 | 374,129 | 6,650 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,650 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,378 | 178 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 178 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 118,120 | 1,080 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,080 |
CARLYLE GROUP INC | COM | 14316J108 | 638,202 | 19,975 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 19,975 |
CATERPILLAR INC | COM | 149123101 | 2,188,123 | 8,893 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,893 |
CELANESE CORP DEL | COM | 150870103 | 6,369 | 55 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 55 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2,865 | 50,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 50,000 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,124 | 200 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 38,817 | 15,715 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,715 |
CHEVRON CORP NEW | COM | 166764100 | 1,463,985 | 9,304 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 9,304 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 4,520,806 | 298,403 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 298,403 |
CHUBB LIMITED | COM | H1467J104 | 24,070 | 125 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 125 |
CISCO SYS INC | COM | 17275R102 | 2,136,500 | 41,293 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 41,293 |
CITIGROUP INC | COM NEW | 172967424 | 55,248 | 1,200 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,200 |
CME GROUP INC | COM | 12572Q105 | 22,606 | 122 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 122 |
COCA COLA CO | COM | 191216100 | 1,843,816 | 30,618 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 30,618 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 21,669 | 1,868 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,868 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,077 | 630 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 630 |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,302 | 1,263 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,263 |
COMCAST CORP NEW | CL A | 20030N101 | 34,902 | 840 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 840 |
CONOCOPHILLIPS | COM | 20825C104 | 7,771 | 75 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,600 | 250 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,578 | 50 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 50 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 53 | 8 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 268,315 | 25,750 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 25,750 |
CROWN CASTLE INC | COM | 22822V101 | 192,559 | 1,690 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,690 |
CUBESMART | COM | 229663109 | 398,814 | 8,930 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,930 |
CUMMINS INC | COM | 231021106 | 93,161 | 380 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 380 |
CVS HEALTH CORP | COM | 126650100 | 367,081 | 5,310 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,310 |
CYBIN INC | COM | 23256X100 | 9,252 | 24,475 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 24,475 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 60,956 | 1,682 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,682 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,283,427 | 26,550 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 26,550 |
DEXCOM INC | COM | 252131107 | 17,992 | 140 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 |
DIGITAL RLTY TR INC | COM | 253868103 | 46,459 | 408 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 408 |
DISCOVER FINL SVCS | COM | 254709108 | 181,702 | 1,555 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1,555 |
DISNEY WALT CO | COM | 254687106 | 67,026 | 751 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 751 |
DOMINOS PIZZA INC | COM | 25754A201 | 285,431 | 847 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 847 |
DOW INC | COM | 260557103 | 2,313,681 | 43,441 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 43,441 |
DSS INC | COM | 26253C102 | 1,077 | 3,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,409 | 584 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 584 |
EATON CORP PLC | SHS | G29183103 | 92,104 | 458 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 458 |
ELEVANCE HEALTH INC | COM | 036752103 | 31,101 | 70 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 70 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 346 | 16 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 16 |
ENHABIT INC | COM | 29332G102 | 1,150 | 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 | 9,408 | 12 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 69,249 | 23,160 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 23,160 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 249,663 | 4,936 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,936 |
EVERSOURCE ENERGY | COM | 30040W108 | 74,396 | 1,049 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,049 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 174,428 | 1,440 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1,440 |
EXXON MOBIL CORP | COM | 30231G102 | 109,074 | 1,017 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,017 |
FERRARI N V | COM | N3167Y103 | 26,017 | 80 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 80 |
FIRST HORIZON CORPORATION | COM | 320517105 | 71,926 | 6,382 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,382 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 138,081 | 4,060 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,060 |
FLOWERS FOODS INC | COM | 343498101 | 17,416 | 700 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 700 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,664 | 100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 |
FORD MTR CO DEL | COM | 345370860 | 122 | 8 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8 |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,398 | 307 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 307 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,878 | 417 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 417 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,303 | 20 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 20 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 138,192 | 1,258 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,258 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,429 | 1,350 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,350 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,188 | 940 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 940 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,697 | 1,032 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,032 |
GSK PLC | SPONSORED ADR | 37733W204 | 16,003 | 449 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 449 |
HALEON PLC | SPON ADS | 405552100 | 838 | 100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 |
HCA HEALTHCARE INC | COM | 40412C101 | 54,930 | 181 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 181 |
HOME DEPOT INC | COM | 437076102 | 172,095 | 554 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 554 |
HONEYWELL INTL INC | COM | 438516106 | 415,000 | 2,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 |
HUMANA INC | COM | 444859102 | 491,843 | 1,100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,100 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 474,322 | 16,339 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 16,339 |
INTEL CORP | COM | 458140100 | 13,376 | 400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,905 | 390 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,468,164 | 10,972 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,972 |
INTUIT | COM | 461202103 | 5,499 | 12 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 23,140 | 1,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,333 | 833 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 833 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 100,019 | 3,657 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,657 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,083 | 670 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 670 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,537 | 18 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 18 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 139,010 | 929 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 929 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 171,255 | 1,123 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,123 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 433,540 | 8,593 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,593 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673,084 | 1,822 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,822 |
IQVIA HLDGS INC | COM | 46266C105 | 14,611 | 65 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 65 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 572,852 | 15,742 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,742 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 36,960 | 875 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 875 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,765 | 278 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 278 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 16,355 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 15,961 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 525,107 | 4,136 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,136 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,163 | 85 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 85 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,975 | 370 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 370 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 12 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,093 | 25 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 25 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 547,218 | 7,362 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,362 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 78,872 | 2,550 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,550 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,337 | 63 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 63 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,676 | 131 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 131 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288,731 | 2,988 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,988 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 737,543 | 6,510 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,510 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,166 | 48 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 48 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 175,026 | 3,100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,100 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 382,185 | 4,500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,500 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 746,955 | 13,500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 13,500 |
JD.COM INC | SPON ADR CL A | 47215P106 | 68,260 | 2,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 |
JETBLUE AWYS CORP | COM | 477143101 | 11,075 | 1,250 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,250 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 90,295 | 1,645 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,645 |
JOHNSON & JOHNSON | COM | 478160104 | 1,753,850 | 10,596 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,596 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,943,315 | 27,113 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 27,113 |
KIMBERLY-CLARK CORP | COM | 494368103 | 101,889 | 738 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 738 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 139,055 | 6,411 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,411 |
KROGER CO | COM | 501044101 | 11,750 | 250 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 |
LAUDER ESTEE COS INC | CL A | 518439104 | 289,857 | 1,476 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,476 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 2,883 | 9,941 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 9,941 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 70,254 | 91,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 91,000 |
LILLY ELI & CO | COM | 532457108 | 351,735 | 750 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 750 |
LOCKHEED MARTIN CORP | COM | 539830109 | 156,990 | 341 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 341 |
LOWES COS INC | COM | 548661107 | 92,763 | 411 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 411 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,655,400 | 4,209 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,209 |
MATTEL INC | COM | 577081102 | 13,874 | 710 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 |
MCDONALDS CORP | COM | 580135101 | 267,077 | 895 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 895 |
MEDTRONIC PLC | SHS | G5960L103 | 61,318 | 696 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 696 |
MERCK & CO INC | COM | 58933Y105 | 1,850,164 | 16,034 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 16,034 |
META PLATFORMS INC | CL A | 30303M102 | 1,372,913 | 4,784 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,784 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,982 | 290 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 290 |
MICROSOFT CORP | COM | 594918104 | 1,963,837 | 5,767 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,767 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,071 | 300 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
MODERNA INC | COM | 60770K107 | 72,900 | 600 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 600 |
MORGAN STANLEY | COM NEW | 617446448 | 170,800 | 2,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,316 | 325 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 325 |
MP MATERIALS CORP | COM CL A | 553368101 | 93,465 | 4,085 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,085 |
NETFLIX INC | COM | 64110L106 | 126,862 | 288 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,173,919 | 15,821 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,821 |
NIKE INC | CL B | 654106103 | 90,394 | 819 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 819 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,647 | 69 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 69 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,252 | 1,933 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,933 |
NVIDIA CORPORATION | COM | 67066G104 | 465,322 | 1,100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,100 |
NVR INC | COM | 62944T105 | 273,077 | 43 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 43 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,691 | 62 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 62 |
OLD REP INTL CORP | COM | 680223104 | 135,918 | 5,400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,400 |
ORACLE CORP | COM | 68389X105 | 529,236 | 4,444 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,444 |
ORGANON & CO | COMMON STOCK | 68622V106 | 666 | 32 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 32 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 123,088 | 512,864 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 512,864 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,781,962 | 930,422 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 930,422 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 269,174 | 5,623 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,623 |
PACKAGING CORP AMER | COM | 695156109 | 99,253 | 751 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 751 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 436,676 | 28,485 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 28,485 |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,327 | 150 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,365 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,460 | 710 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,482 | 397 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 397 |
PEPSICO INC | COM | 713448108 | 153,733 | 830 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 830 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 2,030 | 1,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 259,732 | 7,081 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,081 |
PLUG POWER INC | COM NEW | 72919P202 | 756,392 | 72,800 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 72,800 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,115 | 1,700 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,700 |
PRECIGEN INC | COM | 74017N105 | 207,000 | 180,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 180,000 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,822 | 28 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 28 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,545,321 | 10,184 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,184 |
PROGRESSIVE CORP | COM | 743315103 | 231,648 | 1,750 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1,750 |
PROLOGIS INC. | COM | 74340W103 | 17,169 | 140 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 |
PROSHARES TR | PET CARE ETF | 74348A145 | 12,049 | 237 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 237 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 956,955 | 10,150 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,150 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 340,810 | 4,850 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,850 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,924 | 220 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 220 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,585 | 792 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 792 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,467 | 9 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 9 |
REKOR SYSTEMS INC | COM | 759419104 | 64,970 | 36,500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 36,500 |
ROBLOX CORP | CL A | 771049103 | 24,463 | 607 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 607 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,752 | 39 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 39 |
ROSS STORES INC | COM | 778296103 | 532,618 | 4,750 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 4,750 |
SALESFORCE INC | COM | 79466L302 | 245,696 | 1,163 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,163 |
SCHWAB CHARLES CORP | COM | 808513105 | 566,800 | 10,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,000 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,459 | 709 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 709 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 438,058 | 8,683 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,683 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,647 | 298 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 298 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,145 | 181 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 181 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,129 | 58 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 58 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,949 | 209 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 209 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,600 | 1,235 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,235 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 796,380 | 6,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26,830 | 250 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,176 | 400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
SEMPRA | COM | 816851109 | 48,045 | 330 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 330 |
SENTINELONE INC | CL A | 81730H109 | 2,854 | 189 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 189 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924,262 | 8,350 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,350 |
SMUCKER J M CO | COM NEW | 832696405 | 18,902 | 128 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 128 |
SNAP INC | CL A | 83304A106 | 7,164 | 605 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 605 |
SNOWFLAKE INC | CL A | 833445109 | 75,672 | 430 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 430 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 115 | 100 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 |
SONOS INC | COM | 83570H108 | 10,288 | 630 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 630 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 451 | 5 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5 |
SOUTHERN CO | COM | 842587107 | 14,050 | 200 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,393,181 | 7,815 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,815 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19,703 | 754 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 754 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,905,546 | 8,811 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,811 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,372 | 83 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 83 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,560 | 800 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 800 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64,308 | 1,575 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,575 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 58,775 | 72,400 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 72,400 |
STARBUCKS CORP | COM | 855244109 | 23,775 | 240 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 240 |
STEM INC | COM | 85859N102 | 166,681 | 29,140 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 29,140 |
STRATEGIC ED INC | COM | 86272C103 | 174,688 | 2,575 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 2,575 |
SYSCO CORP | COM | 871829107 | 132,914 | 1,791 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,791 |
TALKSPACE INC | COM | 87427V103 | 67,498 | 53,148 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 53,148 |
TARGET CORP | COM | 87612E106 | 131,900 | 1,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 5,460 | 10,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 961,743 | 3,674 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,674 |
TEXAS INSTRS INC | COM | 882508104 | 51,846 | 288 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 |
TG THERAPEUTICS INC | COM | 88322Q108 | 285,660 | 11,500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 11,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,590,816 | 3,049 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,049 |
TILRAY BRANDS INC | COM | 88688T100 | 88,967 | 57,030 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 57,030 |
TJX COS INC NEW | COM | 872540109 | 12,210 | 144 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 144 |
TJX COS INC NEW | COM | 872540109 | 376,892 | 4,445 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 4,445 |
T-MOBILE US INC | COM | 872590104 | 18,891 | 136 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 136 |
TOAST INC | CL A | 888787108 | 14,423 | 639 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 639 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,919 | 78 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 78 |
TRUIST FINL CORP | COM | 89832Q109 | 191,661 | 6,315 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,315 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,030 | 186 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 186 |
UBS GROUP AG | SHS | H42097107 | 60,851 | 3,002 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,002 |
UNION PAC CORP | COM | 907818108 | 100,878 | 493 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 493 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,272 | 425 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 425 |
UNITY SOFTWARE INC | COM | 91332U101 | 13,721 | 316 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 316 |
VALERO ENERGY CORP | COM | 91913Y100 | 26,745 | 228 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 228 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,055 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,844 | 22 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 22 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,855 | 94 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 94 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,460 | 750 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629,561 | 2,858 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,858 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,677,917 | 11,808 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 11,808 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,875 | 79 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 79 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 853,733 | 5,256 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,256 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,741 | 3,071 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,071 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 99,570 | 1,326 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,326 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,083 | 15 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 15 |
VEEVA SYS INC | CL A COM | 922475108 | 507,376 | 2,566 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,566 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,628 | 3,136 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,136 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,386 | 254 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 254 |
VIATRIS INC | COM | 92556V106 | 90 | 9 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 9 |
VISA INC | COM CL A | 92826C839 | 2,012,881 | 8,476 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,476 |
VISA INC | COM CL A | 92826C839 | 64,120 | 270 | SH | | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 270 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,899 | 730 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 730 |
WABTEC | COM | 929740108 | 9,871 | 90 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 90 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 918,377 | 32,235 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 32,235 |
WALMART INC | COM | 931142103 | 230,426 | 1,466 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,466 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,088 | 93 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 93 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,158 | 810 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 810 |
WELLTOWER INC | COM | 95040Q104 | 93,024 | 1,150 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,150 |
WILLIAMS COS INC | COM | 969457100 | 30,183 | 925 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 925 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 33,648 | 1,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 245,610 | 3,000 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,000 |
XCEL ENERGY INC | COM | 98389B100 | 46,317 | 745 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 745 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15,388 | 1,250 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,250 |
YUM BRANDS INC | COM | 988498101 | 69,275 | 500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
ZOETIS INC | CL A | 98978V103 | 258,315 | 1,500 | SH | | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,500 |