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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17,431 | 3,550 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,550 | |
ABBVIE INC | COM | 00287Y109 | 272,780 | 1,830 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,830 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,845 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
AFLAC INC | COM | 001055102 | 92,100 | 1,200 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 64,899 | 229 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 229 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,375 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173,480 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 426,604 | 3,260 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,260 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,723 | 8,121 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,121 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 57,864 | 1,380 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,380 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,308 | 150 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 | |
AMAZON COM INC | COM | 023135106 | 3,333,087 | 26,220 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 26,220 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,084 | 719 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 719 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297,655 | 1,810 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,810 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,393 | 92 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 92 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,056 | 76 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 76 | |
AMETEK INC | COM | 031100100 | 20,539 | 139 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 139 | |
AMGEN INC | COM | 031162100 | 1,558,540 | 5,799 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,799 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,401 | 205 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 205 | |
APPLE INC | COM | 037833100 | 7,253,322 | 42,365 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 42,365 | |
APPLIED MATLS INC | COM | 038222105 | 53,996 | 390 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 438,804 | 5,505 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 5,505 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,992,549 | 461,867 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 461,867 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,440 | 364 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 364 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 7,391 | 400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 | |
ASANA INC | CL A | 04342Y104 | 91,550 | 5,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,632 | 600 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 600 | |
AT&T INC | COM | 00206R102 | 65,383 | 4,353 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,353 | |
AURORA MOBILE LTD | ADS | 051857100 | 968 | 7,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,000 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 377 | 533 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 533 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,740 | 400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 | |
BANK AMERICA CORP | COM | 060505104 | 355,940 | 13,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 13,000 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 214,273 | 4,700 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,700 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 93,333 | 7,349 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,349 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,717 | 84 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 84 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,608 | 193 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 193 | |
BEST BUY INC | COM | 086516101 | 3,950 | 57 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 57 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,720,180 | 65,404 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 65,404 | |
BLACKSTONE INC | COM | 09260D107 | 297,962 | 2,781 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,781 | |
BOEING CO | COM | 097023105 | 383,360 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
BOX INC | CL A | 10316T104 | 509 | 21 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 21 | |
BROADCOM INC | COM | 11135F101 | 693,535 | 835 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 835 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,501 | 75 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,381 | 300 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 116,513 | 3,963 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,963 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,602 | 300 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 63 | 2 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2 | |
BUMBLE INC | COM CL A | 12047B105 | 1,119 | 75 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 92,664 | 2,400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,036 | 650 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 650 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,245 | 178 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 178 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104,814 | 1,080 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,080 | |
CARLYLE GROUP INC | COM | 14316J108 | 602,446 | 19,975 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 19,975 | |
CELANESE CORP DEL | COM | 150870103 | 6,904 | 55 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 55 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 760 | 50,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 50,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,656 | 200 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 26,716 | 15,715 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,715 | |
CHEVRON CORP NEW | COM | 166764100 | 1,737,461 | 10,304 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,304 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 4,392,493 | 298,403 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 298,403 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,496 | 3 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3 | |
CHUBB LIMITED | COM | H1467J104 | 26,023 | 125 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 125 | |
CISCO SYS INC | COM | 17275R102 | 1,733,760 | 32,250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 32,250 | |
CITIGROUP INC | COM NEW | 172967424 | 49,356 | 1,200 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,200 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156,300 | 10,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,000 | |
CME GROUP INC | COM | 12572Q105 | 24,427 | 122 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 122 | |
COCA COLA CO | COM | 191216100 | 1,197,077 | 21,384 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 21,384 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 18,905 | 1,868 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,868 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,181 | 695 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 695 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,246 | 840 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 840 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,985 | 75 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,383 | 250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,469 | 50 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 50 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 325,480 | 25,750 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 25,750 | |
CROWN CASTLE INC | COM | 22822V101 | 155,531 | 1,690 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,690 | |
CUBESMART | COM | 229663109 | 340,501 | 8,930 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,930 | |
CUMMINS INC | COM | 231021106 | 86,815 | 380 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 380 | |
CVS HEALTH CORP | COM | 126650100 | 370,745 | 5,310 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,310 | |
CYBIN INC | COM | 23256X100 | 13,007 | 24,475 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 24,475 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 59,611 | 1,682 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,682 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 646,335 | 13,550 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 13,550 | |
DEXCOM INC | COM | 252131107 | 13,062 | 140 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49,377 | 408 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 408 | |
DISCOVER FINL SVCS | COM | 254709108 | 259,024 | 2,990 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 2,990 | |
DISNEY WALT CO | COM | 254687106 | 58,011 | 716 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 716 | |
DISNEY WALT CO | COM | 254687106 | 171,826 | 2,120 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 2,120 | |
DOMINOS PIZZA INC | COM | 25754A201 | 320,836 | 847 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 847 | |
DOW INC | COM | 260557103 | 2,483,040 | 48,158 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 48,158 | |
DSS INC | COM | 26253C102 | 552 | 3,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,544 | 584 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 584 | |
EATON CORP PLC | SHS | G29183103 | 97,683 | 458 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 458 | |
ELEVANCE HEALTH INC | COM | 036752103 | 30,480 | 70 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 70 | |
ELI LILLY & CO | COM | 532457108 | 134,283 | 250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 241 | 16 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 16 | |
ENHABIT INC | COM | 29332G102 | 1,125 | 100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183,297 | 6,697 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,697 | |
EQUINIX INC | COM | 29444U700 | 8,716 | 12 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 84,534 | 23,160 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 23,160 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 254,698 | 4,936 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,936 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61,000 | 1,049 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,049 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 165,068 | 1,440 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1,440 | |
EXXON MOBIL CORP | COM | 30231G102 | 119,579 | 1,017 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,017 | |
FERRARI N V | COM | N3167Y103 | 23,644 | 80 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 80 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 70,330 | 6,382 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,382 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 135,767 | 4,060 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,060 | |
FLOWERS FOODS INC | COM | 343498101 | 15,526 | 700 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 700 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,150 | 50 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 50 | |
FORD MTR CO DEL | COM | 345370860 | 100 | 8 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,116 | 307 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 307 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,373 | 417 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 417 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,446 | 20 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 20 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 139,072 | 1,258 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,258 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,749,220 | 5,406 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,406 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,156 | 940 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 940 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,811 | 1,032 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,032 | |
GSK PLC | SPONSORED ADR | 37733W204 | 16,277 | 449 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 449 | |
HALEON PLC | SPON ADS | 405552100 | 833 | 100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,523 | 181 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 181 | |
HOME DEPOT INC | COM | 437076102 | 1,493,880 | 4,944 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,944 | |
HONEYWELL INTL INC | COM | 438516106 | 369,480 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
HUBSPOT INC | COM | 443573100 | 493 | 1 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 285,149 | 14,416 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 14,416 | |
INTEL CORP | COM | 458140100 | 14,220 | 400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,332 | 390 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380,833 | 9,842 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 9,842 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 23,810 | 1,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,454 | 833 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 833 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 95,438 | 3,657 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,657 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,390 | 670 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 670 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,296 | 55 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 55 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 131,829 | 930 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 930 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 169,254 | 5,614 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,614 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 430,115 | 8,595 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,595 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 657,068 | 1,834 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,834 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,789 | 65 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 65 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 550,813 | 15,742 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,742 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 34,808 | 875 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 875 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,890 | 278 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 278 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15,370 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14,770 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 505,792 | 4,136 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,136 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,859 | 85 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 85 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,132 | 370 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 370 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 463 | 12 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,106 | 25 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 25 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 532,862 | 7,362 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,362 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 76,883 | 2,550 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,550 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,758 | 63 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 63 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,889 | 131 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 131 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272,954 | 2,988 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,988 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 754,518 | 7,010 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,010 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,979 | 48 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 48 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 150,350 | 3,100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,100 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 723,060 | 13,500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 13,500 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 58,260 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,750 | 1,250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,250 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 87,218 | 1,645 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,645 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,650,327 | 10,596 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,596 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753,350 | 18,986 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 18,986 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 127,836 | 6,411 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,411 | |
KROGER CO | COM | 501044101 | 11,188 | 250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 213,356 | 1,476 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,476 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 3,198 | 498 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 498 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 72,048 | 91,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 91,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 139,471 | 341 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 341 | |
LOWES COS INC | COM | 548661107 | 85,423 | 411 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,666,386 | 4,209 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,209 | |
MATTEL INC | COM | 577081102 | 15,642 | 710 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 | |
MCDONALDS CORP | COM | 580135101 | 235,779 | 895 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 895 | |
MEDTRONIC PLC | SHS | G5960L103 | 250,439 | 3,196 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,196 | |
MERCK & CO INC | COM | 58933Y105 | 1,650,701 | 16,034 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 16,034 | |
META PLATFORMS INC | CL A | 30303M102 | 1,436,205 | 4,784 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,784 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,635 | 290 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 290 | |
MICROSOFT CORP | COM | 594918104 | 1,821,472 | 5,769 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,769 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 939 | 300 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 | |
MODERNA INC | COM | 60770K107 | 10,329 | 100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 | |
MOOG INC | CL A | 615394202 | 225,920 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 163,340 | 2,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88,478 | 325 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 325 | |
MP MATERIALS CORP | COM CL A | 553368101 | 78,024 | 4,085 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,085 | |
NETFLIX INC | COM | 64110L106 | 108,749 | 288 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,404,293 | 24,512 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 24,512 | |
NIKE INC | CL B | 654106103 | 30,599 | 320 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 320 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,589 | 69 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 69 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,015 | 1,933 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,933 | |
NVIDIA CORPORATION | COM | 67066G104 | 478,489 | 1,100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,100 | |
NVR INC | COM | 62944T105 | 256,422 | 43 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 43 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,396 | 62 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 62 | |
OLD REP INTL CORP | COM | 680223104 | 145,476 | 5,400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,400 | |
ORACLE CORP | COM | 68389X105 | 1,328,661 | 12,544 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 12,544 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 556 | 32 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 32 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 87,187 | 512,864 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 512,864 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,476,097 | 1,004,147 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,004,147 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 277,945 | 5,623 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,623 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,760 | 28,485 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 28,485 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,166 | 150 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,024 | 582 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 582 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,586 | 710 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,934 | 397 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 397 | |
PEPSICO INC | COM | 713448108 | 140,636 | 830 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 830 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 1,730 | 1,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 234,877 | 7,081 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,081 | |
PLUG POWER INC | COM NEW | 72919P202 | 553,280 | 72,800 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 72,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 208,709 | 1,700 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,700 | |
PRECIGEN INC | COM | 74017N105 | 603,500 | 425,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 425,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,485,439 | 10,184 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 10,184 | |
PROGRESSIVE CORP | COM | 743315103 | 243,775 | 1,750 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1,750 | |
PROLOGIS INC. | COM | 74340W103 | 15,710 | 140 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 10,610 | 238 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 238 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 835,482 | 9,435 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 9,435 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 323,689 | 4,850 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,850 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,810 | 220 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 220 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,407 | 9 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 9 | |
REKOR SYSTEMS INC | COM | 759419104 | 102,930 | 36,500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 36,500 | |
ROBLOX CORP | CL A | 771049103 | 17,579 | 607 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 607 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,887 | 39 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 536,513 | 4,750 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 4,750 | |
RTX CORPORATION | COM | 75513E101 | 57,001 | 792 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 792 | |
SALESFORCE INC | COM | 79466L302 | 33,054 | 163 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 163 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 145,750 | 2,500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 823,500 | 15,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 15,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,970 | 709 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 709 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 421,039 | 8,683 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,683 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,288 | 301 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 301 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,744 | 182 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 182 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,950 | 58 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 58 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,656 | 211 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 211 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,345 | 250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84,981 | 1,235 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,235 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 643,700 | 5,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,572 | 400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 | |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 34 | 95 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 95 | |
SEMPRA | COM | 816851109 | 44,900 | 660 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 660 | |
SHOPIFY INC | CL A | 82509L107 | 2,183 | 40 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 40 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 823,227 | 8,350 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,350 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,733 | 128 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 128 | |
SNAP INC | CL A | 83304A106 | 2,852 | 320 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 320 | |
SNOWFLAKE INC | CL A | 833445109 | 65,692 | 430 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 430 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 67 | 100 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 | |
SONOS INC | COM | 83570H108 | 8,134 | 630 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 630 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 413 | 5 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5 | |
SOUTHERN CO | COM | 842587107 | 12,944 | 200 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,339,882 | 7,815 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 7,815 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,768 | 754 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 754 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,071,353 | 9,524 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 9,524 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,006 | 83 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 83 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65,788 | 1,575 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,575 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 49,232 | 72,400 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 72,400 | |
STARBUCKS CORP | COM | 855244109 | 21,905 | 240 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 240 | |
STEM INC | COM | 85859N102 | 123,554 | 29,140 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 29,140 | |
STRATEGIC ED INC | COM | 86272C103 | 193,769 | 2,575 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 2,575 | |
SYSCO CORP | COM | 871829107 | 118,315 | 1,791 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,791 | |
TALKSPACE INC | COM | 87427V103 | 103,639 | 53,148 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 53,148 | |
TARGET CORP | COM | 87612E106 | 110,570 | 1,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 905,547 | 3,619 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,619 | |
TEXAS INSTRS INC | COM | 882508104 | 45,795 | 288 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 96,140 | 11,500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 11,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,543,313 | 3,049 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,049 | |
TILRAY BRANDS INC | COM | 88688T100 | 136,302 | 57,030 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 57,030 | |
TJX COS INC NEW | COM | 872540109 | 12,799 | 144 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 144 | |
TJX COS INC NEW | COM | 872540109 | 395,072 | 4,445 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 4,445 | |
T-MOBILE US INC | COM | 872590104 | 19,047 | 136 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 136 | |
TOAST INC | CL A | 888787108 | 11,969 | 639 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 639 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,827 | 78 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 78 | |
TRUIST FINL CORP | COM | 89832Q109 | 180,673 | 6,315 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,315 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 217,809 | 4,736 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 4,736 | |
UBS GROUP AG | SHS | H42097107 | 74,000 | 3,002 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,002 | |
UNION PAC CORP | COM | 907818108 | 100,390 | 493 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,281 | 425 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 425 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,920 | 316 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 316 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,310 | 228 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 228 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,455 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,582 | 22 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 22 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,113 | 94 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 94 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,525 | 750 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 750 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607,068 | 2,858 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,858 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,718,470 | 12,459 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 12,459 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,577 | 79 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 79 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 816,678 | 5,256 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 5,256 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,296 | 3,071 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 3,071 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 94,584 | 1,326 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,326 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,925 | 15 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 15 | |
VEEVA SYS INC | CL A COM | 922475108 | 522,053 | 2,566 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 2,566 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,527,354 | 47,126 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 47,126 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,326 | 254 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 254 | |
VIATRIS INC | COM | 92556V106 | 89 | 9 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 9 | |
VISA INC | COM CL A | 92826C839 | 1,949,565 | 8,476 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 8,476 | |
VISA INC | COM CL A | 92826C839 | 62,103 | 270 | SH | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 270 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,921 | 730 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 730 | |
WABTEC | COM | 929740108 | 9,565 | 90 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 90 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312,184 | 14,037 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 14,037 | |
WALMART INC | COM | 931142103 | 234,458 | 1,466 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,466 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,797 | 810 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 810 | |
WELLTOWER INC | COM | 95040Q104 | 94,208 | 1,150 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,150 | |
WILLIAMS COS INC | COM | 969457100 | 31,164 | 925 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 925 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 33,040 | 1,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,000 | 6,000 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 6,000 | |
XCEL ENERGY INC | COM | 98389B100 | 42,629 | 745 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 745 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,725 | 1,250 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,250 | |
YUM BRANDS INC | COM | 988498101 | 62,470 | 500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 260,970 | 1,500 | SH | SOLE | Emerald Multi-Family Office | 0 | 0 | 1,500 |