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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc Com | Equity | 00287Y109 | 570,160 | 3,528 | SH | DFND | 1 | 0 | 255 | 3,273 | ||
| Advanced Micro Devices Inc Com | Equity | 007903107 | 443,545 | 6,848 | SH | DFND | 1 | 0 | 373 | 6,475 | ||
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 367,637 | 782,372 | SH | SOLE | 0 | 0 | 782,372 | |||
| Alphabet Inc Cap STK | Equity | 02079K107 | 669,912 | 7,550 | SH | DFND | 1 | 0 | 2,640 | 4,910 | ||
| Alphabet Inc Cap STK | Equity | 02079K305 | 622,904 | 7,060 | SH | DFND | 1 | 0 | 2,640 | 4,420 | ||
| Altria Group Inc Com | Equity | 02209S103 | 203,505 | 4,364 | SH | DFND | 1 | 0 | 62 | 4,302 | ||
| Amazon Com Inc | Equity | 023135106 | 822,108 | 9,787 | SH | DFND | 1 | 0 | 1,640 | 8,147 | ||
| American Electric Power Co | Equity | 025537101 | 224,747 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | ||
| Apple Inc | Equity | 037833100 | 4,037,818 | 31,077 | SH | DFND | 1 | 0 | 3,853 | 27,224 | ||
| Ares MGMT Corp Com CL A | Equity | 03990B101 | 2,395,400 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| Automatic Data Processing Inc Com | Equity | 053015103 | 552,253 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | ||
| Bank Amer Corp Com | Equity | 060505104 | 559,501 | 16,893 | SH | DFND | 1 | 0 | 1,958 | 14,935 | ||
| Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 510,612 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | ||
| Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 326,402 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | |||
| BlueStar Israel Technology ETF | Equity | 26924G870 | 334,948 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
| Chevron Corp New Com | Equity | 166764100 | 296,338 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | ||
| Colgate Palmolive Co | Equity | 194162103 | 491,492 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | ||
| Comcast Corp New | Equity | 20030N101 | 336,411 | 9,620 | SH | DFND | 1 | 0 | 1,422 | 8,198 | ||
| Consolidated Edison | Equity | 209115104 | 707,677 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
| D R Horton Inc | Equity | 23331A109 | 278,919 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| Digital RLTY TR Inc Com | Equity | 253868103 | 304,818 | 3,003 | SH | DFND | 1 | 0 | 65 | 2,938 | ||
| Disney Walt Co Disney Com | Equity | 254687106 | 1,021,883 | 11,762 | SH | DFND | 1 | 0 | 349 | 11,413 | ||
| Eli Lilly & Co Com | Equity | 532457108 | 638,391 | 1,745 | SH | DFND | 1 | 0 | 67 | 1,678 | ||
| Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 226,342 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
| Facebook Inc CL A | Equity | 30303M102 | 331,176 | 2,752 | SH | DFND | 1 | 0 | 458 | 2,294 | ||
| General Electric Co | Equity | 369604301 | 303,028 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
| Home Depot Inc Com | Equity | 437076102 | 365,070 | 1,156 | SH | DFND | 1 | 0 | 666 | 490 | ||
| Intel Corp Com | Equity | 458140100 | 218,243 | 8,257 | SH | DFND | 1 | 0 | 1,895 | 6,362 | ||
| Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 5,710,490 | 283,399 | SH | SOLE | 0 | 0 | 283,399 | |||
| iShares Core MSCI EAFE ETF | Equity | 46432F842 | 10,988,994 | 178,277 | SH | SOLE | 0 | 0 | 178,277 | |||
| iShares Gold TR (ishares New) | Real Assets | 464285204 | 6,662,587 | 192,616 | SH | SOLE | 0 | 0 | 192,616 | |||
| iShares TIPS ETF | Fixed Income | 464287176 | 203,979 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
| iShares TR Russell 1000 Growth Index FD | Equity | 464287614 | 2,579,235 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
| Johnson & Johnson Com | Equity | 478160104 | 398,876 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | ||
| JP Morgan Chase & Co Com | Equity | 46625H100 | 662,990 | 4,944 | SH | DFND | 1 | 0 | 509 | 4,435 | ||
| Lennar Corp CL A Com STK | Equity | 526057104 | 1,348,450 | 14,900 | SH | DFND | 1 | 0 | 25 | 14,875 | ||
| Lockheed Martin Corp Com | Equity | 539830109 | 886,385 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | ||
| Mastercard Inc CL A | Equity | 57636Q104 | 1,090,829 | 3,137 | SH | DFND | 1 | 0 | 329 | 2,808 | ||
| McDonalds Corp | Equity | 580135101 | 439,832 | 1,669 | SH | DFND | 1 | 0 | 50 | 1,619 | ||
| Merck & Co Inc New Com | Equity | 58933Y105 | 424,719 | 3,803 | SH | DFND | 1 | 0 | 1,593 | 2,210 | ||
| Microsoft Corp Com | Equity | 594918104 | 2,241,349 | 9,346 | SH | DFND | 1 | 0 | 2,257 | 7,089 | ||
| Mondelez Intl Inc CL A | Equity | 609207105 | 434,923 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | ||
| Morgan Stanley Com New | Equity | 617446448 | 407,586 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | ||
| Motorola Solutions Inc Com New | Equity | 620076307 | 291,431 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| Orbsat Corp Com New | Equity | 68557F209 | 221,318 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | |||
| Paccar Inc | Equity | 693718108 | 257,025 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
| Pfizer Inc Com | Equity | 717081103 | 677,698 | 13,226 | SH | DFND | 1 | 0 | 1,843 | 11,383 | ||
| Philip Morris Intl Inc Com | Equity | 718172109 | 453,676 | 4,427 | SH | DFND | 1 | 0 | 150 | 4,277 | ||
| Procter & Gamble Co Com | Equity | 742718109 | 517,123 | 3,412 | SH | DFND | 1 | 0 | 1,198 | 2,214 | ||
| Schlumberger Limited | Equity | 806857108 | 239,051 | 4,457 | SH | DFND | 1 | 0 | 857 | 3,600 | ||
| Seacoast BKG Corp Fla Com New | Equity | 811707801 | 532,725 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
| Select Sector SPDR TR Consumer Staples | Equity | 81369Y308 | 8,669,643 | 116,293 | SH | SOLE | 0 | 0 | 116,293 | |||
| Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF | Hedge Funds | 82889N699 | 683,049 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | |||
| SPDR Gold ETF | Real Assets | 78463V107 | 5,773,019 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | |||
| SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,256,474 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
| SPDR Ser TR S&P Divid ETF | Equity | 78464A763 | 214,188 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| Starbucks Corp Com | Equity | 855244109 | 218,141 | 2,199 | SH | DFND | 1 | 0 | 428 | 1,771 | ||
| Thomson Reuters Corp Registered SHS New | Equity | 884903709 | 207,721 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
| Toll Bros Inc | Equity | 889478103 | 297,673 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | ||
| Unitedhealth Group Inc Com | Equity | 91324P102 | 219,495 | 414 | SH | DFND | 1 | 0 | 323 | 91 | ||
| Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 364,588 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 4,138,416 | 98,604 | SH | SOLE | 0 | 0 | 98,604 | |||
| Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 6,343,839 | 162,746 | SH | SOLE | 0 | 0 | 162,746 | |||
| Vanguard Mid-Cap ETF | Equity | 922908629 | 3,161,705 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
| Vanguard Total Stock Market ETF | Equity | 922908769 | 33,334,675 | 174,354 | SH | SOLE | 0 | 0 | 174,354 | |||
| Visa Inc Com CL A | Equity | 92826C839 | 437,958 | 2,108 | SH | DFND | 1 | 0 | 275 | 1,833 | ||
| Nuveen Municipal Value FD Inc | Equity | 670928100 | 104,920 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
| Norwegian Cruise Line HLDS Inc | Equity | G66721104 | 182,535 | 14,913 | SH | DFND | 1 | 0 | 108 | 14,805 | ||
| Invesco TR Invt | Fixed Income | 46131M106 | 188,900 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | |||