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 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 142,157 | 782,372 | SH | SOLE | 0 | 0 | 782,372 | ||
ABBVIE INC | COM | 00287Y109 | 580,426 | 3,642 | SH | DFND | 1 | 0 | 369 | 3,273 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,291,458 | 64,192 | SH | DFND | 1 | 0 | 417 | 63,775 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 790,400 | 7,600 | SH | DFND | 1 | 0 | 2,640 | 4,960 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 732,334 | 7,060 | SH | DFND | 1 | 0 | 2,640 | 4,420 | |
AMAZON COM INC | COM | 023135106 | 1,040,234 | 10,071 | SH | DFND | 1 | 0 | 1,924 | 8,147 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215,373 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
APPLE INC | COM | 037833100 | 5,110,184 | 30,990 | SH | DFND | 1 | 0 | 3,763 | 27,227 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,920,400 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,924 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
BANK AMERICA CORP | COM | 060505104 | 445,183 | 15,566 | SH | DFND | 1 | 0 | 623 | 14,943 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487,239 | 1,578 | SH | DFND | 1 | 0 | 569 | 1,009 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 358,048 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 351,155 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 269,377 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 468,786 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 355,217 | 9,370 | SH | DFND | 1 | 0 | 1,422 | 7,948 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 710,350 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R HORTON INC | COM | 23331A109 | 305,672 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 295,225 | 3,003 | SH | DFND | 1 | 0 | 65 | 2,938 | |
DISNEY WALT CO | COM | 254687106 | 1,159,305 | 11,578 | SH | DFND | 1 | 0 | 290 | 11,288 | |
LILLY ELI & CO | COM | 532457108 | 607,885 | 1,770 | SH | DFND | 1 | 0 | 67 | 1,703 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,046 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 517,346 | 2,441 | SH | DFND | 1 | 0 | 542 | 1,899 | |
HOME DEPOT INC | COM | 437076102 | 323,392 | 1,096 | SH | DFND | 1 | 0 | 666 | 430 | |
INTEL CORP | COM | 458140100 | 267,014 | 8,173 | SH | DFND | 1 | 0 | 1,809 | 6,364 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,828,238 | 176,937 | SH | SOLE | 0 | 0 | 176,937 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,198,060 | 192,616 | SH | SOLE | 0 | 0 | 192,616 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,616,492 | 175,985 | SH | SOLE | 0 | 0 | 175,985 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211,280 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349,990 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651,941 | 5,003 | SH | DFND | 1 | 0 | 568 | 4,435 | |
LENNAR CORP | CL A | 526057104 | 1,566,139 | 14,900 | SH | DFND | 1 | 0 | 25 | 14,875 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 861,314 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,140,017 | 3,137 | SH | DFND | 1 | 0 | 329 | 2,808 | |
MCDONALDS CORP | COM | 580135101 | 466,669 | 1,669 | SH | DFND | 1 | 0 | 50 | 1,619 | |
MERCK & CO INC | COM | 58933Y105 | 369,885 | 3,453 | SH | DFND | 1 | 0 | 1,593 | 1,860 | |
MICROSOFT CORP | COM | 594918104 | 2,680,026 | 9,296 | SH | DFND | 1 | 0 | 2,257 | 7,039 | |
MONDELEZ INTL INC | CL A | 609207105 | 454,841 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
MORGAN STANLEY | COM NEW | 617446448 | 420,913 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 323,460 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200,580 | 14,913 | SH | DFND | 1 | 0 | 108 | 14,805 | |
NVIDIA CORPORATION | COM | 67066G104 | 343,060 | 1,235 | SH | DFND | 1 | 0 | 795 | 440 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 222,022 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
PACCAR INC | COM | 693718108 | 285,114 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PFIZER INC | COM | 717081103 | 531,459 | 13,026 | SH | DFND | 1 | 0 | 1,843 | 11,183 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446,035 | 4,528 | SH | DFND | 1 | 0 | 250 | 4,278 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 507,330 | 3,412 | SH | DFND | 1 | 0 | 1,198 | 2,214 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 205,148 | 4,157 | SH | DFND | 1 | 0 | 857 | 3,300 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 200,976 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,455,379 | 138,581 | SH | SOLE | 0 | 0 | 138,581 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,521,533 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,413,193 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
STARBUCKS CORP | COM | 855244109 | 228,982 | 2,199 | SH | DFND | 1 | 0 | 428 | 1,771 | |
TESLA INC | COM | 88160R101 | 279,864 | 1,349 | SH | DFND | 1 | 0 | 634 | 715 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 236,949 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
TOLL BROTHERS INC | COM | 889478103 | 357,959 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,771,551 | 55,718 | SH | SOLE | 0 | 0 | 55,718 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374,687 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,617,760 | 102,231 | SH | SOLE | 0 | 0 | 102,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714,918 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,252,597 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,809,324 | 199,948 | SH | SOLE | 0 | 0 | 199,948 | ||
VISA INC | COM CL A | 92826C839 | 469,408 | 2,082 | SH | DFND | 1 | 0 | 294 | 1,788 |