Managing Partner/CCO

0001859434-23-000004.txt : 20230202 0001859434-23-000004.hdr.sgml : 20230202 20230202145644 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001859434 XXXXXXXX 12-31-2022 12-31-2022 EMFO, LLC

2700 S COMMERCE PARKWAY SUITE 100 WESTON FL 33331

13F HOLDINGS REPORT 028-21299 000289997 801-111928 N Melissa Budelman Managing Partner/CCO 954-385-6493 Melissa Budelman Weston FL 02-02-2023 2 305 99865013 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES 3 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD INFORMATION TABLE 2 4Q202213FEMFO.xml 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&P 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&P 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&T 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&P500 QUALITY 46137V241 733439 16669 SH SOLE Emerald Multi-Family Office 0 0 16669 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 170077 1122 SH SOLE Emerald Multi-Family Office 0 0 1122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130792 926 SH SOLE Emerald Multi-Family Office 0 0 926 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2152 18 SH SOLE Emerald Multi-Family Office 0 0 18 INVESCO EXCH TRADED FD TR II S&P500 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&P 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&P 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&P 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&P 600 SMCP VAL 78464A300 6065 82 SH SOLE Emerald Multi-Family Office 0 0 82 SPDR SER TR S&P REGL BKG 78464A698 92516 1575 SH SOLE Emerald Multi-Family Office 0 0 1575 SPDR SER TR S&P 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