# EDGAR Filing Document

**Accession Number:** 0001859434
**File Stem:** 0001859434-23-000004
**Filing Date:** 2023-2
**Character Count:** 40949
**Document Hash:** 8b31bda74a51a7bf948f52b1dde321ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859434-23-000004.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001859434-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMFO, LLC
- **CENTRAL INDEX KEY:** 0001859434
- **IRS NUMBER:** 821622734
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21299
- **FILM NUMBER:** 23580320

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 S COMMERCE PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331
- **BUSINESS PHONE:** 9543859624

**MAIL ADDRESS:**
- **STREET 1:** 2700 S COMMERCE PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EMFO LLC<br>**Address:** 2700 S COMMERCE PARKWAY<br>SUITE 100<br>WESTON, FL 33331

**Form 13F File Number:** 028-21299

**CRD Number (if applicable):** 000289997

**SEC File Number (if applicable):** 801-111928

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Budelman<br>**Title:** Managing Partner/CCO<br>**Phone:** 954-385-6493

**Signature, Place, and Date of Signing:**

Melissa Budelman  Weston, FL  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 305

**Form 13F Information Table Value Total:** $99865013

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | MARSHFIELD ASSOCIATES               | 028-03998              |
|  | CORBYN INVESTMENT MANAGEMENT INC/MD | 028-04242              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 86328 | 1200 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 70592 | 229 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 229 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10370 | 500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 1732080 | 20620 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 20620 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 68269 | 719 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 719 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14023 | 92 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 92 |
| AMETEK INC | COM | 031100100 |  | 19421 | 139 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 139 |
| AMGEN INC | COM | 031162100 |  | 21536 | 82 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 82 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 35908 | 70 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 5301546 | 40803 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 40803 |
| APPLIED MATLS INC | COM | 038222105 |  | 37978 | 390 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 40680 | 600 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 600 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 4483 | 7000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21361 | 84 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 84 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40157 | 130 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 130 |
| BEST BUY INC | COM | 086516101 |  | 4406 | 55 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 55 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4079415 | 65744 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 65744 |
| BOEING CO | COM | 097023105 |  | 704813 | 3700 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3700 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2150 | 75 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 |
| CVS HEALTH CORP | COM | 126650100 |  | 494839 | 5310 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5310 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 369274 | 6650 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6650 |
| CATERPILLAR INC | COM | 149123101 |  | 2130407 | 8893 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8893 |
| CELANESE CORP DEL | COM | 150870103 |  | 5623 | 55 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 55 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 3300 | 50000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 50000 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 39832 | 7795 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7795 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2364781 | 13175 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 13175 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 4304881 | 285659 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 285659 |
| COCA COLA CO | COM | 191216100 |  | 1947611 | 30618 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 30618 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 99512 | 1263 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1263 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25257 | 265 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 265 |
| CUBESMART | COM | 229663109 |  | 359432 | 8930 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8930 |
| CUMMINS INC | COM | 231021106 |  | 92070 | 380 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 380 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 56196 | 1682 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1682 |
| DEXCOM INC | COM | 252131107 |  | 15854 | 140 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40910 | 408 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 408 |
| DISNEY WALT CO | COM | 254687106 |  | 67396 | 776 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 776 |
| DOW INC | COM | 260557103 |  | 2182202 | 43306 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 43306 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 161532 | 6697 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6697 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 149645 | 1440 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1440 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 148434 | 4060 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4060 |
| FIRSTENERGY CORP | COM | 337932107 |  | 126 | 3 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3 |
| FLOWERS FOODS INC | COM | 343498101 |  | 20118 | 700 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 700 |
| FORD MTR CO DEL | COM | 345370860 |  | 65115 | 5599 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5599 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4516 | 307 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 307 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4962 | 20 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 20 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13239 | 158 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 158 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 121150 | 5000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5000 |
| HALEON PLC | SPON ADS | 405552100 |  | 4496 | 562 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 562 |
| HOME DEPOT INC | COM | 437076102 |  | 321545 | 1018 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1018 |
| HONEYWELL INTL INC | COM | 438516106 |  | 428600 | 2000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23068 | 100 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 913321 | 18032 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 18032 |
| INTEL CORP | COM | 458140100 |  | 10572 | 400 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2067702 | 14676 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 14676 |
| INTUIT | COM | 461202103 |  | 4671 | 12 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 976891 | 28242 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 28242 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 37441 | 875 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 875 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 740935 | 6144 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6144 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5109 | 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 |  | 5579 | 85 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 85 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 249797 | 2988 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2988 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 674305 | 5136 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5136 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19866 | 131 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13497 | 63 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 63 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 77852 | 2550 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2550 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 162967 | 3100 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3100 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 185720 | 2000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8100 | 1250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2307932 | 13065 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 13065 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 100184 | 738 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 738 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 39529 | 2637 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2637 |
| KROGER CO | COM | 501044101 |  | 11145 | 250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 136709 | 551 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 551 |
| LILLY ELI  CO | COM | 532457108 |  | 457300 | 1250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 165893 | 341 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 341 |
| LOWES COS INC | COM | 548661107 |  | 81888 | 411 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 411 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 99184 | 4085 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4085 |
| MATTEL INC | COM | 577081102 |  | 12666 | 710 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 |
| MCDONALDS CORP | COM | 580135101 |  | 278024 | 1055 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1055 |
| MICROSOFT CORP | COM | 594918104 |  | 1284836 | 5358 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5358 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20372 | 290 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 290 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 83756 | 325 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 325 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 228800 | 5000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5000 |
| NIKE INC | CL B | 654106103 |  | 95831 | 819 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 819 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17003 | 69 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 69 |
| OLD REP INTL CORP | COM | 680223104 |  | 130410 | 5400 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5400 |
| PACKAGING CORP AMER | COM | 695156109 |  | 96060 | 751 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 751 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20931 | 150 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14598 | 430 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 430 |
| PEPSICO INC | COM | 713448108 |  | 157174 | 870 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 870 |
| PFIZER INC | COM | 717081103 |  | 362830 | 7081 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7081 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1816295 | 11984 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 11984 |
| PROGRESSIVE CORP | COM | 743315103 |  | 245152 | 1890 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 1890 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 513498 | 279075 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 279075 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 72251 | 516077 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 516077 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 58200 | 48500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 48500 |
| ROBLOX CORP | CL A | 771049103 |  | 17275 | 607 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 607 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16852 | 39 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 |  | 590216 | 5085 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 5085 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11806 | 179 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3784 | 58 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16692 | 705 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 705 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 405670 | 8683 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22125 | 293 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10729 | 207 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 207 |
| SEMPRA | COM | 816851109 |  | 50998 | 330 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 330 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20283 | 128 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 128 |
| SNOWFLAKE INC | CL A | 833445109 |  | 61722 | 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 |  | 14282 | 200 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 |
| BLOCK INC | CL A | 852234103 |  | 50272 | 800 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 800 |
| STARBUCKS CORP | COM | 855244109 |  | 23808 | 240 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 240 |
| SYSCO CORP | COM | 871829107 |  | 136944 | 1791 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1791 |
| TJX COS INC NEW | COM | 872540109 |  | 11462 | 144 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 144 |
| TJX COS INC NEW | COM | 872540109 |  | 380488 | 4780 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 4780 |
| T-MOBILE US INC | COM | 872590104 |  | 19040 | 136 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 136 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47583 | 288 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1679054 | 3049 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3049 |
| TOAST INC | CL A | 888787108 |  | 11521 | 639 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 639 |
| UNION PAC CORP | COM | 907818108 |  | 102086 | 493 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 493 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 798124 | 5256 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5256 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 332313 | 3071 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3071 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 92329 | 1326 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4380 | 79 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 79 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 414101 | 2566 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2566 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 263505 | 750 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7753 | 94 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 94 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4484 | 22 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 22 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1921946 | 13692 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 13692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 546421 | 2858 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2858 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 207864 | 1466 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1466 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 689704 | 18461 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 18461 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 806 | 85 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 85 |
| WILLIAMS COS INC | COM | 969457100 |  | 39612 | 1204 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1204 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16475 | 1250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1250 |
| YUM BRANDS INC | COM | 988498101 |  | 64040 | 500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 79929 | 792 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 485162 | 1822 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1822 |
| TARGET CORP | COM | 87612E106 |  | 149040 | 1000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 187 | 1 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E354 |  | 97934 | 3657 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3657 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 57166 | 1380 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1380 |
| AT INC | COM | 00206R102 |  | 24909 | 1353 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1353 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22618 | 724 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 724 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7006 | 400 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 699771 | 4330 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4330 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 8735 | 500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6102 | 1695 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1695 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 823482 | 9281 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 9281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 375860 | 4260 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4260 |
| ALTIMMUNE INC | CALL | 02155H200 |  | 43650 | 5000 | PRN | Call | SOLE | Emerald Multi-Family Office | 0 | 0 | 5000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6856 | 150 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 383467 | 1810 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1810 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23664 | 76 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 76 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13077 | 205 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 205 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8560954 | 463506 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 463506 |
| ASANA INC | CL A | 04342Y104 |  | 68850 | 5000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5000 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 618 | 533 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 533 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 93185 | 7349 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7349 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 112287 | 1085 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1085 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 76891 | 77000 | SH |  | DFND | Emerald Multi-Family Office and Corbyn | 0 | 0 | 77000 |
| BLACKSTONE INC | COM | 09260D107 |  | 206186 | 2779 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2779 |
| 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 |  | 173330 | 310 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 310 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9438 | 300 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 11670 | 300 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1579 | 75 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 75 |
| CME GROUP INC | COM | 12572Q105 |  | 20516 | 122 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 122 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 13277 | 178 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 178 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 857154 | 28725 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 28725 |
| CISCO SYS INC | COM | 17275R102 |  | 1967199 | 41293 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 41293 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18261 | 516 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 516 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 116626 | 116000 | SH |  | DFND | Emerald Multi-Family Office and Corbyn | 0 | 0 | 116000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29375 | 840 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 840 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 236990 | 13000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 13000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8850 | 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 |  | 229232 | 1690 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1690 |
| CYBIN INC | COM | 23256X100 |  | 7272 | 24475 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 24475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 922650 | 15000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 15000 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 271924 | 785 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 785 |
| DSS INC | COM | 26253C102 |  | 492 | 3000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60146 | 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 |  | 376011 | 8536 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8536 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 98662 | 23160 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 23160 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 405 | 16 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 16 |
| ENHABIT INC | COM | 29332G102 |  | 1316 | 100 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 7860 | 12 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 12 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 87948 | 1049 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112175 | 1017 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1017 |
| META PLATFORMS INC | CL A | 30303M102 |  | 596766 | 4959 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4959 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15778 | 449 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 429225 | 1250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 338229 | 985 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 985 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4809 | 1032 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1032 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43433 | 181 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 181 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9635 | 500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 308742 | 25750 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 25750 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13607 | 390 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 390 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12312 | 833 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 833 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 23670 | 1000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 733439 | 16669 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 16669 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 170077 | 1122 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1122 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130792 | 926 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 926 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2152 | 18 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 42813 | 670 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 903459 | 40351 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 40351 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13318 | 65 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 65 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 23526 | 370 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 370 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 530800 | 7362 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17136 | 278 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 278 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3034415 | 22628 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 22628 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 790105 | 14500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 14500 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 81016 | 1645 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1645 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 6481 | 9941 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 9941 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 66302 | 91000 | SH |  | DFND | Emerald Multi-Family Office and Corbyn | 0 | 0 | 91000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1324504 | 3809 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3809 |
| MERCK  CO INC | COM | 58933Y105 |  | 2406284 | 21688 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 21688 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 660 | 300 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 300 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 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 |  | 202954 | 44 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 44 |
| NETFLIX INC | COM | 64110L106 |  | 84925 | 288 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 288 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 946436 | 11321 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 11321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160754 | 1100 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1100 |
| ORACLE CORP | COM | 68389X105 |  | 36293 | 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 |  | 283651 | 6133 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6133 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 174784 | 27225 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 27225 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5637 | 710 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 710 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 2330 | 1000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 900536 | 72800 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 72800 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1321 | 28 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 28 |
| PROLOGIS INC. | COM | 74340W103 |  | 15782 | 140 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 140 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 347018 | 4850 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 4850 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 208658 | 3400 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3400 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 11127 | 236 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 236 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 913411 | 10150 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 10150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34417 | 220 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 220 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6493 | 9 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3414495 | 8928 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8928 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1325737 | 7815 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7815 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18141 | 754 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 754 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6065 | 82 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 82 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 92516 | 1575 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1575 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 190900 | 2300 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2300 |
| SALESFORCE INC | COM | 79466L302 |  | 154202 | 1163 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1163 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1086800 | 8000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 92069 | 1235 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1235 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 240542 | 2750 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2750 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 24552 | 250 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 119850 | 1700 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1700 |
| SENTINELONE INC | CL A | 81730H109 |  | 2758 | 189 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 189 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 6821 | 238 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 238 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 760936 | 8350 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 8350 |
| SNAP INC | CL A | 83304A106 |  | 6310 | 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 |  | 10647 | 630 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 630 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 185527 | 209398 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 209398 |
| STEM INC | CALL | 85859N102 |  | 89400 | 10000 | PRN | Call | SOLE | Emerald Multi-Family Office | 0 | 0 | 10000 |
| STEM INC | COM | 85859N102 |  | 171112 | 19140 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 19140 |
| STRATEGIC ED INC | COM | 86272C103 |  | 214988 | 2745 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 2745 |
| STRIDE INC | COM | 86333M108 |  | 156400 | 5000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 5000 |
| TALKSPACE INC | COM | 87427V103 |  | 32436 | 53148 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 53148 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 12300 | 10000 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 80190 | 651 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 651 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 136045 | 11500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 11500 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 26270 | 3550 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3550 |
| 3M CO | COM | 88579Y101 |  | 116083 | 968 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 968 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 153411 | 57030 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 57030 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 271734 | 6315 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 6315 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4600 | 186 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254 | 25 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 25 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9034 | 316 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 316 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28924 | 228 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 228 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14330 | 500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 500 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 5841 | 48 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 48 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 185380 | 1015 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84158 | 2136 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 2136 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 73350 | 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 |  | 1615542 | 7776 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 7776 |
| VISA INC | COM CL A | 92826C839 |  | 118423 | 570 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 570 |
| WP CAREY INC | COM | 92936U109 |  | 15630 | 200 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1255 | 93 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 93 |
| WELLTOWER INC | COM | 95040Q104 |  | 75382 | 1150 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1150 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 66543 | 72400 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 72400 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52232 | 745 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 745 |
| ZOETIS INC | CL A | 98978V103 |  | 219825 | 1500 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 412465 | 6570 | SH |  | DFND | Emerald Multi-Family Office and Marshfield | 0 | 0 | 6570 |
| 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 |  | 122813 | 3963 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3963 |
| EATON CORP PLC | SHS | G29183103 |  | 71883 | 458 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 458 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256165 | 3296 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 3296 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7867 | 1933 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1933 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 84176 | 1600 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 1600 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13111 | 78 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 78 |
| CHUBB LIMITED | COM | H1467J104 |  | 27575 | 125 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 125 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25232 | 200 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 200 |
| FERRARI N V | COM | N3167Y103 |  | 17138 | 80 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9798 | 62 | SH |  | SOLE | Emerald Multi-Family Office | 0 | 0 | 62 |

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