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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 671,158 | 5,892 | SH | DFND | 1 | 0 | 417 | 5,475 | |
ABBVIE INC | COM | 00287Y109 | 467,648 | 3,471 | SH | DFND | 1 | 0 | 198 | 3,273 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 133,003 | 782,372 | SH | SOLE | 0 | 0 | 782,372 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 919,372 | 7,600 | SH | DFND | 1 | 0 | 2,679 | 4,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 849,750 | 7,099 | SH | DFND | 1 | 0 | 2,679 | 4,420 | |
AMAZON COM INC | COM | 023135106 | 1,292,519 | 9,915 | SH | DFND | 1 | 0 | 1,968 | 7,947 | |
APPLE INC | COM | 037833100 | 5,995,246 | 30,908 | SH | DFND | 1 | 0 | 3,763 | 27,145 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,372,250 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508,433 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
BANK AMERICA CORP | COM | 060505104 | 471,970 | 16,451 | SH | DFND | 1 | 0 | 1,500 | 14,951 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,098 | 1,578 | SH | DFND | 1 | 0 | 569 | 1,009 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 466,195 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 259,785 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 480,576 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 389,323 | 9,370 | SH | DFND | 1 | 0 | 1,422 | 7,948 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 671,220 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R HORTON INC | COM | 23331A109 | 380,768 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 341,952 | 3,003 | SH | DFND | 1 | 0 | 65 | 2,938 | |
DISNEY WALT CO | COM | 254687106 | 1,022,256 | 11,450 | SH | DFND | 1 | 0 | 162 | 11,288 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 351,822 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,268 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 677,847 | 2,362 | SH | DFND | 1 | 0 | 553 | 1,809 | |
HOME DEPOT INC | COM | 437076102 | 340,398 | 1,096 | SH | DFND | 1 | 0 | 666 | 430 | |
INTEL CORP | COM | 458140100 | 273,324 | 8,174 | SH | DFND | 1 | 0 | 1,809 | 6,365 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,488,628 | 178,308 | SH | SOLE | 0 | 0 | 178,308 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206,267 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,849,522 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,769,563 | 228,318 | SH | SOLE | 0 | 0 | 228,318 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,557,148 | 171,217 | SH | SOLE | 0 | 0 | 171,217 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,761,552 | 87,067 | SH | SOLE | 0 | 0 | 87,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736,508 | 5,064 | SH | DFND | 1 | 0 | 629 | 4,435 | |
JOHNSON & JOHNSON | COM | 478160104 | 373,744 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
KB HOME | COM | 48666K109 | 218,785 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
LENNAR CORP | CL A | 526057104 | 1,867,119 | 14,900 | SH | DFND | 1 | 0 | 25 | 14,875 | |
LILLY ELI & CO | COM | 532457108 | 834,857 | 1,780 | SH | DFND | 1 | 0 | 77 | 1,703 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 838,812 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,233,782 | 3,137 | SH | DFND | 1 | 0 | 329 | 2,808 | |
MCDONALDS CORP | COM | 580135101 | 498,046 | 1,669 | SH | DFND | 1 | 0 | 50 | 1,619 | |
MERCK & CO INC | COM | 58933Y105 | 400,962 | 3,453 | SH | DFND | 1 | 0 | 1,593 | 1,860 | |
MICROSOFT CORP | COM | 594918104 | 3,152,025 | 9,256 | SH | DFND | 1 | 0 | 2,257 | 6,999 | |
MONDELEZ INTL INC | CL A | 609207105 | 475,733 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
MORGAN STANLEY | COM NEW | 617446448 | 409,408 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331,518 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522,453 | 1,235 | SH | DFND | 1 | 0 | 795 | 440 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 225,987 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
PACCAR INC | COM | 693718108 | 325,817 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PFIZER INC | COM | 717081103 | 477,792 | 13,026 | SH | DFND | 1 | 0 | 1,843 | 11,183 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 342,526 | 3,464 | SH | DFND | 1 | 0 | 185 | 3,279 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 517,737 | 3,412 | SH | DFND | 1 | 0 | 1,198 | 2,214 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,613,006 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,319,042 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 205,498 | 4,157 | SH | DFND | 1 | 0 | 857 | 3,300 | |
STARBUCKS CORP | COM | 855244109 | 217,833 | 2,199 | SH | DFND | 1 | 0 | 428 | 1,771 | |
TESLA INC | COM | 88160R101 | 361,243 | 1,380 | SH | DFND | 1 | 0 | 640 | 740 | |
THOMSON REUTERS CORP. | COM | 884903808 | 237,110 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TOLL BROTHERS INC | COM | 889478103 | 471,494 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,703,494 | 156,780 | SH | SOLE | 0 | 0 | 156,780 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368,902 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,322,268 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,014,403 | 221,593 | SH | SOLE | 0 | 0 | 221,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,394,207 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,553,394 | 193,179 | SH | SOLE | 0 | 0 | 193,179 | ||
VISA INC | COM CL A | 92826C839 | 494,433 | 2,082 | SH | DFND | 1 | 0 | 294 | 1,788 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 325,440 | 14,949 | SH | DFND | 1 | 0 | 144 | 14,805 |