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 | 605,815 | 5,892 | SH | DFND | 1 | 0 | 417 | 5,475 | |
ABBVIE INC | COM | 00287Y109 | 570,602 | 3,828 | SH | DFND | 1 | 0 | 255 | 3,573 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 233,512 | 59,117 | SH | SOLE | 0 | 0 | 59,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002,060 | 7,600 | SH | DFND | 1 | 0 | 2,679 | 4,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 928,975 | 7,099 | SH | DFND | 1 | 0 | 2,679 | 4,420 | |
AMAZON COM INC | COM | 023135106 | 1,337,175 | 10,519 | SH | DFND | 1 | 0 | 2,022 | 8,497 | |
APPLE INC | COM | 037833100 | 5,144,438 | 30,048 | SH | DFND | 1 | 0 | 3,763 | 26,285 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,600,450 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK AMERICA CORP | COM | 060505104 | 450,663 | 16,460 | SH | DFND | 1 | 0 | 1,500 | 14,960 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,306 | 1,688 | SH | DFND | 1 | 0 | 569 | 1,119 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 479,664 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,403 | 1,230 | SH | DFND | 1 | 0 | 151 | 1,079 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 443,584 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 415,466 | 9,370 | SH | DFND | 1 | 0 | 1,422 | 7,948 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 635,060 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R HORTON INC | COM | 23331A109 | 336,274 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 367,417 | 3,036 | SH | DFND | 1 | 0 | 98 | 2,938 | |
DISNEY WALT CO | COM | 254687106 | 1,089,555 | 13,443 | SH | DFND | 1 | 0 | 106 | 13,337 | |
ELI LILLY & CO | COM | 532457108 | 962,648 | 1,792 | SH | DFND | 1 | 0 | 89 | 1,703 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,840 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 709,096 | 2,362 | SH | DFND | 1 | 0 | 553 | 1,809 | |
FEDEX CORP | COM | 31428X106 | 233,156 | 876 | SH | DFND | 1 | 0 | 22 | 854 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,252,574 | 194,252 | SH | SOLE | 0 | 0 | 194,252 | ||
HOME DEPOT INC | COM | 437076102 | 331,106 | 1,096 | SH | DFND | 1 | 0 | 666 | 430 | |
INTEL CORP | COM | 458140100 | 290,586 | 8,174 | SH | DFND | 1 | 0 | 1,809 | 6,365 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,370,145 | 204,117 | SH | SOLE | 0 | 0 | 204,117 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,684,996 | 166,045 | SH | SOLE | 0 | 0 | 166,045 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,190,277 | 148,336 | SH | SOLE | 0 | 0 | 148,336 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,614,355 | 76,536 | SH | SOLE | 0 | 0 | 76,536 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,612,509 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,684 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 703,057 | 4,848 | SH | DFND | 1 | 0 | 629 | 4,219 | |
LENNAR CORP | CL A | 526057104 | 1,668,411 | 14,866 | SH | DFND | 1 | 0 | 25 | 14,841 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745,125 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,241,970 | 3,137 | SH | DFND | 1 | 0 | 329 | 2,808 | |
MCDONALDS CORP | COM | 580135101 | 439,681 | 1,669 | SH | DFND | 1 | 0 | 50 | 1,619 | |
MERCK & CO INC | COM | 58933Y105 | 358,007 | 3,453 | SH | DFND | 1 | 0 | 1,593 | 1,860 | |
MICROSOFT CORP | COM | 594918104 | 2,944,988 | 9,327 | SH | DFND | 1 | 0 | 2,257 | 7,070 | |
MONDELEZ INTL INC | CL A | 609207105 | 453,025 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
MORGAN STANLEY | COM NEW | 617446448 | 236,353 | 2,894 | SH | DFND | 1 | 0 | 557 | 2,337 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307,806 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 246,360 | 14,949 | SH | DFND | 1 | 0 | 144 | 14,805 | |
NVIDIA CORPORATION | COM | 67066G104 | 541,586 | 1,245 | SH | DFND | 1 | 0 | 795 | 450 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 223,078 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
PACCAR INC | COM | 693718108 | 331,153 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PFIZER INC | COM | 717081103 | 225,953 | 6,812 | SH | DFND | 1 | 0 | 1,843 | 4,969 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 325,259 | 3,465 | SH | DFND | 1 | 0 | 185 | 3,280 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 497,674 | 3,412 | SH | DFND | 1 | 0 | 1,198 | 2,214 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 243,392 | 4,157 | SH | DFND | 1 | 0 | 857 | 3,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,880,592 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,537,421 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,911,108 | 188,783 | SH | SOLE | 0 | 0 | 188,783 | ||
STARBUCKS CORP | COM | 855244109 | 200,703 | 2,199 | SH | DFND | 1 | 0 | 428 | 1,771 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,467,542 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
TESLA INC | COM | 88160R101 | 355,813 | 1,422 | SH | DFND | 1 | 0 | 682 | 740 | |
THOMSON REUTERS CORP. | COM | 884903808 | 215,597 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TOLL BROTHERS INC | COM | 889478103 | 441,023 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,735 | 414 | SH | DFND | 1 | 0 | 323 | 91 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,968,273 | 159,384 | SH | SOLE | 0 | 0 | 159,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,327,586 | 237,888 | SH | SOLE | 0 | 0 | 237,888 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,820,194 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,197,700 | 198,662 | SH | SOLE | 0 | 0 | 198,662 | ||
VISA INC | COM CL A | 92826C839 | 478,881 | 2,082 | SH | DFND | 1 | 0 | 294 | 1,788 | |
WALMART INC | COM | 931142103 | 222,463 | 1,391 | SH | DFND | 1 | 0 | 921 | 470 |