The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 466 | 3,471 | SH | DFND | 1 | 0 | 198 | 3,273 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 6,823 | SH | DFND | 1 | 0 | 273 | 6,550 | |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 493 | 782,372 | SH | SOLE | 0 | 0 | 782,372 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 858 | 8,920 | SH | DFND | 1 | 0 | 2,800 | 6,120 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,113 | 11,640 | SH | DFND | 1 | 0 | 2,800 | 8,840 | |
| AMAZON COM INC | COM | 023135106 | 1,283 | 11,355 | SH | DFND | 1 | 0 | 2,240 | 9,115 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
| APPLE INC | COM | 037833100 | 4,423 | 32,003 | SH | DFND | 1 | 0 | 3,917 | 28,086 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,168 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
| BK OF AMERICA CORP | COM | 060505104 | 508 | 16,816 | SH | DFND | 1 | 0 | 1,958 | 14,858 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 216 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 333 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| CHEVRON CORP NEW | COM | 166764100 | 237 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
| COMCAST CORP NEW | CL A | 20030N101 | 282 | 9,620 | SH | DFND | 1 | 0 | 1,422 | 8,198 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 637 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| D R HORTON INC | COM | 23331A109 | 233 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| DISNEY WALT CO | COM | 254687106 | 1,109 | 11,757 | SH | DFND | 1 | 0 | 344 | 11,413 | |
| LILLY ELI & CO | COM | 532457108 | 564 | 1,745 | SH | DFND | 1 | 0 | 67 | 1,678 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| META PLATFORMS INC | CL A | 30303M102 | 439 | 3,235 | SH | DFND | 1 | 0 | 341 | 2,894 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| HOME DEPOT INC | COM | 437076102 | 320 | 1,159 | SH | DFND | 1 | 0 | 669 | 490 | |
| INTEL CORP | COM | 458140100 | 217 | 8,411 | SH | DFND | 1 | 0 | 2,050 | 6,361 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,005 | 299,946 | SH | SOLE | 0 | 0 | 299,946 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,012 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,908 | 148,684 | SH | SOLE | 0 | 0 | 148,684 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 529 | 5,062 | SH | DFND | 1 | 0 | 427 | 4,635 | |
| LENNAR CORP | CL A | 526057104 | 1,195 | 16,025 | SH | DFND | 1 | 0 | 25 | 16,000 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 704 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 887 | 3,120 | SH | DFND | 1 | 0 | 312 | 2,808 | |
| MCDONALDS CORP | COM | 580135101 | 388 | 1,682 | SH | DFND | 1 | 0 | 63 | 1,619 | |
| MERCK & CO INC | COM | 58933Y105 | 330 | 3,803 | SH | DFND | 1 | 0 | 1,593 | 2,210 | |
| MICROSOFT CORP | COM | 594918104 | 2,227 | 9,560 | SH | DFND | 1 | 0 | 2,261 | 7,299 | |
| MONDELEZ INTL INC | CL A | 609207105 | 358 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
| MORGAN STANLEY | COM NEW | 617446448 | 379 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| NEXTPLAT CORP | COM NEW | 68557F209 | 224 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
| PACCAR INC | COM | 693718108 | 217 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| PFIZER INC | COM | 717081103 | 619 | 14,138 | SH | DFND | 1 | 0 | 1,843 | 12,295 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 4,349 | SH | DFND | 1 | 0 | 73 | 4,276 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,419 | SH | DFND | 1 | 0 | 1,205 | 2,214 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,249 | 123,625 | SH | SOLE | 0 | 0 | 123,625 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,257 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,107 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
| TESLA INC | COM | 88160R101 | 437 | 1,647 | SH | DFND | 1 | 0 | 657 | 990 | |
| TOLL BROTHERS INC | COM | 889478103 | 250 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 414 | SH | DFND | 1 | 0 | 323 | 91 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 362 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,829 | 352,835 | SH | SOLE | 0 | 0 | 352,835 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 817 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,916 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,551 | 175,799 | SH | SOLE | 0 | 0 | 175,799 | ||
| VISA INC | COM CL A | 92826C839 | 400 | 2,252 | SH | DFND | 1 | 0 | 319 | 1,933 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 176 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||