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 |
ABBVIE INC | COM | 00287Y109 | 541,775 | 3,496 | SH | DFND | 1 | 0 | 198 | 3,298 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 868,540 | 5,892 | SH | DFND | 1 | 0 | 417 | 5,475 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 273,399 | 87,628 | SH | SOLE | 0 | 0 | 87,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143,506 | 8,114 | SH | DFND | 1 | 0 | 2,679 | 5,435 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 991,659 | 7,099 | SH | DFND | 1 | 0 | 2,679 | 4,420 | |
AMAZON COM INC | COM | 023135106 | 1,807,782 | 11,898 | SH | DFND | 1 | 0 | 2,102 | 9,796 | |
APPLE INC | COM | 037833100 | 5,907,368 | 30,683 | SH | DFND | 1 | 0 | 3,763 | 26,920 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,162,200 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK AMERICA CORP | COM | 060505104 | 527,231 | 15,659 | SH | DFND | 1 | 0 | 1,192 | 14,467 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,809 | 1,578 | SH | DFND | 1 | 0 | 569 | 1,009 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 982,344 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444,463 | 5,576 | SH | DFND | 1 | 0 | 38 | 5,538 | |
COMCAST CORP NEW | CL A | 20030N101 | 410,875 | 9,370 | SH | DFND | 1 | 0 | 1,422 | 7,948 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 675,452 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R HORTON INC | COM | 23331A109 | 303,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 415,684 | 3,061 | SH | DFND | 1 | 0 | 98 | 2,963 | |
DISNEY WALT CO | COM | 254687106 | 1,241,551 | 13,706 | SH | DFND | 1 | 0 | 141 | 13,565 | |
EATON CORP PLC | SHS | G29183103 | 207,105 | 860 | SH | DFND | 1 | 0 | 37 | 823 | |
ELI LILLY & CO | COM | 532457108 | 1,052,902 | 1,806 | SH | DFND | 1 | 0 | 103 | 1,703 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,268 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 993,566 | 2,807 | SH | DFND | 1 | 0 | 553 | 2,254 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,804,445 | 197,621 | SH | SOLE | 0 | 0 | 197,621 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,763,766 | 166,506 | SH | SOLE | 0 | 0 | 166,506 | ||
HOME DEPOT INC | COM | 437076102 | 392,917 | 1,134 | SH | DFND | 1 | 0 | 666 | 468 | |
INTEL CORP | COM | 458140100 | 410,762 | 8,174 | SH | DFND | 1 | 0 | 1,809 | 6,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,683,078 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,584,886 | 164,675 | SH | SOLE | 0 | 0 | 164,675 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,602,717 | 143,549 | SH | SOLE | 0 | 0 | 143,549 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,497,823 | 119,440 | SH | SOLE | 0 | 0 | 119,440 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 24,703,620 | 246,371 | SH | SOLE | 0 | 0 | 246,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353,919 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 828,897 | 4,873 | SH | DFND | 1 | 0 | 629 | 4,244 | |
LENNAR CORP | CL A | 526057104 | 950,279 | 6,376 | SH | DFND | 1 | 0 | 25 | 6,351 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 775,040 | 1,710 | SH | DFND | 1 | 0 | 49 | 1,661 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337,962 | 3,137 | SH | DFND | 1 | 0 | 329 | 2,808 | |
MCDONALDS CORP | COM | 580135101 | 494,875 | 1,669 | SH | DFND | 1 | 0 | 50 | 1,619 | |
MERCK & CO INC | COM | 58933Y105 | 379,105 | 3,453 | SH | DFND | 1 | 0 | 1,593 | 1,860 | |
MICROSOFT CORP | COM | 594918104 | 3,746,096 | 9,962 | SH | DFND | 1 | 0 | 2,257 | 7,705 | |
MONDELEZ INTL INC | CL A | 609207105 | 468,822 | 6,435 | SH | DFND | 1 | 0 | 85 | 6,350 | |
MORGAN STANLEY | COM NEW | 617446448 | 269,866 | 2,894 | SH | DFND | 1 | 0 | 557 | 2,337 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,957 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 296,692 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,026,123 | 2,072 | SH | DFND | 1 | 0 | 795 | 1,277 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 107,133 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
PACCAR INC | COM | 693718108 | 392,811 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312,906 | 3,281 | SH | DFND | 1 | 0 | 150 | 3,131 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 499,994 | 3,412 | SH | DFND | 1 | 0 | 1,198 | 2,214 | |
PULTE GROUP INC | COM | 745867101 | 213,562 | 2,065 | SH | DFND | 1 | 0 | 57 | 2,008 | |
QUALCOMM INC | COM | 747525103 | 252,379 | 1,745 | SH | DFND | 1 | 0 | 69 | 1,676 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 217,370 | 4,157 | SH | DFND | 1 | 0 | 857 | 3,300 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 385,320 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,907,969 | 57,059 | SH | SOLE | 0 | 0 | 57,059 | ||
STARBUCKS CORP | COM | 855244109 | 211,126 | 2,199 | SH | DFND | 1 | 0 | 428 | 1,771 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,966,463 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
TESLA INC | COM | 88160R101 | 360,048 | 1,449 | SH | DFND | 1 | 0 | 709 | 740 | |
THOMSON REUTERS CORP. | COM | 884903808 | 257,738 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TOLL BROTHERS INC | COM | 889478103 | 217,298 | 2,114 | SH | DFND | 1 | 0 | 114 | 2,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,461 | 603 | SH | DFND | 1 | 0 | 323 | 280 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,320,594 | 173,708 | SH | SOLE | 0 | 0 | 173,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 767,684 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,106,907 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,098,805 | 206,976 | SH | SOLE | 0 | 0 | 206,976 | ||
VISA INC | COM CL A | 92826C839 | 621,195 | 2,386 | SH | DFND | 1 | 0 | 294 | 2,092 |