Fca 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
3M CO	COM	88579Y101	1,165,475	12,449	SH		SOLE		0	0	12,449
ADAMS DIVERSIFIED EQUITY	COM	006212104	3,660,751	219,997	SH		SOLE		0	0	219,997
ADAMS NATURAL RESOURCES FUND	COM	00548F105	2,265,341	97,982	SH		SOLE		0	0	97,982
ADVENT CONVERT & INCOME	COM	00764C109	1,120,404	106,807	SH		SOLE		0	0	106,807
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,283,519	4,529	SH		SOLE		0	0	4,529
ALLSTATE CORP	COM	020002101	2,383,800	21,397	SH		SOLE		0	0	21,397
ALPHABET INC-CL A	COM	02079K305	1,346,811	10,292	SH		SOLE		0	0	10,292
ALPHABET INC-CL C	COM	02079K107	1,918,286	14,549	SH		SOLE		0	0	14,549
AMAZON.COM INC	COM	023135106	918,442	7,225	SH		SOLE		0	0	7,225
AMERICA MOVIL SAB DE CV	ADR	02390A101	173,200	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	563,696	18,219	SH		SOLE		0	0	18,219
AMGEN INC	COM	031162100	4,735,901	17,621	SH		SOLE		0	0	17,621
AMYRIS INC	COM	03236M200	660	11,000	SH		SOLE		0	0	11,000
ANDRADA MINING LTD	COM	G012B4107	1,092	13,329	SH		SOLE		0	0	13,329
APPLE INC	COM	037833100	2,281,544	13,326	SH		SOLE		0	0	13,326
APPLE INC	COM	037833100	838,929	4,900	SH		DFND		4,900	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	308,728	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	3,076,474	73,267	SH		SOLE		0	0	73,267
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	507,900	7,500	SH		DFND		7,500	0	0
AT&T INC	COM	00206R102	682,247	45,423	SH		SOLE		0	0	45,423
AUTOMATIC DATA PROCESSING	COM	053015103	377,711	1,570	SH		SOLE		0	0	1,570
AUTOZONE INC	COM	053332102	363,219	143	SH		SOLE		0	0	143
BANK OF AMERICA CORP	COM	060505104	498,352	18,201	SH		SOLE		0	0	18,201
BERKSHIRE HATHAWAY INC-CL B	COM	747545101	249,063	711	SH		SOLE		0	0	711
BHP GROUP LTD-SPON ADR	ADR	088606108	363,406	6,389	SH		SOLE		0	0	6,389
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	155,814	27,432	SH		DFND		27,432	0	0
CATERPILLAR INC	COM	149123101	327,600	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	195,000	30,000	SH		DFND		30,000	0	0
CHEVRON CORP	COM	166764100	590,170	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	1,529,580	28,452	SH		SOLE		0	0	28,452
COCA-COLA CO/THE	COM	191216100	242,027	4,323	SH		SOLE		0	0	4,323
COGNITION THERAPEUTICS INC	COM	19243B102	74,118	51,471	SH		SOLE		0	0	51,471
CONSUMER DISCRETIONARY SELT	COM	81369Y407	4,463,963	27,730	SH		SOLE		0	0	27,730
CONSUMER STAPLES SPDR	COM	81369Y308	4,005,210	58,207	SH		SOLE		0	0	58,207
COPA HOLDINGS SA-CLASS A	COM	P31076105	267,360	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,344,926	49,720	SH		SOLE		0	0	49,720
CSX CORP	COM	126408103	3,543,408	115,233	SH		SOLE		0	0	115,233
CVS HEALTH CORP	COM	126650100	1,546,346	22,148	SH		SOLE		0	0	22,148
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	173,800	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	484,537	10,158	SH		SOLE		0	0	10,158
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	417,704	2,800	SH		DFND		2,800	0	0
DNAPRINT GENOMICS	COM	23324Q202	118	1,175,300	SH		SOLE		0	0	1,175,300
DR HORTON INC	COM	23331A109	537,350	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	246,598	2,794	SH		SOLE		0	0	2,794
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,274,483	14,100	SH		SOLE		0	0	14,100
ENTEGRIS INC	COM	29362U104	1,345,303	14,325	SH		SOLE		0	0	14,325
EVEREST GROUP LTD	COM	G3223R108	3,847,149	10,351	SH		SOLE		0	0	10,351
EXXON MOBIL CORP	COM	30231G102	275,684	2,345	SH		SOLE		0	0	2,345
FIRST SEISMIC CORP	COM	336397104	18	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	293,600	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	91,000	20,000	SH		SOLE		0	0	20,000
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	95,188	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	3,750,571	44,528	SH		SOLE		0	0	44,528
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	7,399,891	246,417	SH		SOLE		0	0	246,417
GROUP 1 AUTOMOTIVE INC	COM	398905109	886,743	3,300	SH		DFND		3,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	442,278	1,800	SH		DFND		1,800	0	0
HDFC BANK LTD-ADR	ADR	40415F101	472,080	8,000	SH		DFND		8,000	0	0
HEMPFUSION WELLNESS INC	COM	423821107	2	22,222	SH		SOLE		0	0	22,222
INGLES MARKETS INC-CLASS A	COM	457030104	4,029,854	53,496	SH		SOLE		0	0	53,496
INTEL CORP	COM	458140100	377,577	10,621	SH		SOLE		0	0	10,621
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	456,199	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,993,523	14,209	SH		SOLE		0	0	14,209
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	233,868	11,358	SH		SOLE		0	0	11,358
INVESCO BULLETSHARES 2024 CO	COM	46138J841	6,430,315	311,094	SH		SOLE		0	0	311,094
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,103,566	93,559	SH		SOLE		0	0	93,559
INVESCO BULLETSHARES 2025 CO	COM	46138J825	6,502,350	323,339	SH		SOLE		0	0	323,339
INVESCO BULLETSHARES 2025 HI	COM	46138J817	957,903	42,611	SH		SOLE		0	0	42,611
INVESCO BULLETSHARES 2026 CO	COM	46138J791	5,388,332	286,838	SH		SOLE		0	0	286,838
INVESCO BULLETSHARES 2026 HI	COM	46138J635	904,657	39,976	SH		SOLE		0	0	39,976
INVESCO BULLETSHARES 2027 CO	COM	46138J783	4,484,246	239,351	SH		SOLE		0	0	239,351
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,552,892	32,133	SH		SOLE		0	0	32,133
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	3,492,486	127,463	SH		SOLE		0	0	127,463
INVESCO S&P GLOBAL WATER IND	COM	46138E263	2,651,640	57,000	SH		SOLE		0	0	57,000
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,468,533	110,350	SH		SOLE		0	0	110,350
ISHARES 1-5Y INV GRADE CORP	COM	464288646	705,344	14,155	SH		SOLE		0	0	14,155
ISHARES CALIFORNIA MUNI BOND	COM	464288356	245,683	4,480	SH		SOLE		0	0	4,480
ISHARES CORE GROWTH ALLOCATI	COM	464289867	294,928	5,969	SH		SOLE		0	0	5,969
ISHARES CORE S&P MIDCAP ETF	COM	464287507	4,526,648	18,154	SH		SOLE		0	0	18,154
ISHARES FLOATING RATE BOND E	COM	46429B655	5,615,044	110,337	SH		SOLE		0	0	110,337
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,229,018	51,311	SH		SOLE		0	0	51,311
ISHARES GLOBAL TECH ETF	COM	464287291	4,113,060	71,111	SH		SOLE		0	0	71,111
ISHARES GOLD TRUST	COM	464285204	264,140	7,549	SH		SOLE		0	0	7,549
ISHARES MSCI EAFE ETF	COM	464287465	870,654	12,633	SH		SOLE		0	0	12,633
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3,666,425	64,927	SH		SOLE		0	0	64,927
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	287,659	3,974	SH		SOLE		0	0	3,974
ISHARES RUSSELL 1000 ETF	COM	464287622	4,134,015	17,598	SH		SOLE		0	0	17,598
ISHARES RUSSELL 1000 GROWTH	COM	464287614	288,599	1,085	SH		SOLE		0	0	1,085
ISHARES RUSSELL 2000 ETF	COM	464287655	1,411,083	7,984	SH		SOLE		0	0	7,984
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,408,163	34,775	SH		SOLE		0	0	34,775
ISHARES SHORT-TERM NATIONAL	COM	464288158	557,193	5,417	SH		SOLE		0	0	5,417
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	656,000	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,384,112	90,789	SH		SOLE		0	0	90,789
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,770,131	33,386	SH		SOLE		0	0	33,386
JOHNSON & JOHNSON	COM	478160104	3,075,569	19,747	SH		SOLE		0	0	19,747
JPMORGAN CHASE & CO	COM	46625H100	351,964	2,427	SH		SOLE		0	0	2,427
JPMORGAN CHASE & CO	COM	46625H100	304,542	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	1,921,524	38,293	SH		SOLE		0	0	38,293
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	197,088	11,900	SH		DFND		11,900	0	0
KVH INDUSTRIES INC	COM	482738101	153,000	30,000	SH		DFND		30,000	0	0
LENNAR CORP-A	COM	526057104	448,920	4,000	SH		DFND		4,000	0	0
LENNOX INTERNATIONAL INC	COM	526107107	636,548	1,700	SH		DFND		1,700	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	33,400	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,921,894	4,699	SH		SOLE		0	0	4,699
LOWE'S COS INC	COM	548661107	3,271,402	15,740	SH		SOLE		0	0	15,740
LOWE'S COS INC	COM	548661107	540,384	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLOBAL INFRAST	COM	56064Q107	1,087,235	92,295	SH		SOLE		0	0	92,295
MERCK & CO. INC.	COM	58933Y105	560,975	5,449	SH		SOLE		0	0	5,449
META PLATFORMS INC-CLASS A	COM	30303M102	351,546	1,171	SH		SOLE		0	0	1,171
METLIFE INC	COM	59156R108	2,133,166	33,908	SH		SOLE		0	0	33,908
MICROSOFT CORP	COM	594918104	1,581,592	5,009	SH		SOLE		0	0	5,009
MICROSOFT CORP	COM	594918104	473,625	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	705,780	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	74,063	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	4,621,145	10,563	SH		SOLE		0	0	10,563
NESTLE SA-SPONS ADR	ADR	641069406	537,558	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	607,040	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	459,000	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	242,340	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	472,632	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,370,893	23,276	SH		SOLE		0	0	23,276
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	363,760	4,000	SH		DFND		4,000	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	967,475	156,803	SH		SOLE		0	0	156,803
NVIDIA CORP	COM	67066G104	578,537	1,330	SH		SOLE		0	0	1,330
NVR INC	COM	62944T105	298,165	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,294,082	11,475	SH		SOLE		0	0	11,475
OLD REPUBLIC INTL CORP	COM	680223104	2,470,735	91,713	SH		SOLE		0	0	91,713
ORACLE CORP	COM	68389X105	671,533	6,340	SH		SOLE		0	0	6,340
OSISKO GOLD ROYALTIES LTD	COM	68827L101	485,874	41,351	SH		SOLE		0	0	41,351
PEARSON PLC-SPONSORED ADR	ADR	705015105	168,640	16,000	SH		DFND		16,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,281,562	12,798	SH		SOLE		0	0	12,798
PLEXUS CORP	COM	729132100	1,386,611	14,913	SH		SOLE		0	0	14,913
PROCTER & GAMBLE CO/THE	COM	742718109	218,936	1,501	SH		SOLE		0	0	1,501
PROCTER & GAMBLE CO/THE	COM	742718109	452,166	3,100	SH		DFND		3,100	0	0
QUALCOMM INC	COM	747525103	693,388	6,243	SH		SOLE		0	0	6,243
RGC RESOURCES INC	COM	74955L103	730,129	42,204	SH		SOLE		0	0	42,204
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	407,160	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,447,652	295,610	SH		SOLE		0	0	295,610
ROYCE VALUE TRUST	COM	780910105	158,205	12,293	SH		SOLE		0	0	12,293
RTX CORP	COM	75513E101	287,880	4,000	SH		DFND		4,000	0	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	2,524,467	45,104	SH		SOLE		0	0	45,104
SCHWAB INTL EQUITY ETF	COM	808524805	523,908	15,427	SH		SOLE		0	0	15,427
SCHWAB US MID CAP ETF	COM	808524508	628,855	9,292	SH		SOLE		0	0	9,292
SCHWAB US SMALL-CAP ETF	COM	808524607	600,045	14,487	SH		SOLE		0	0	14,487
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	301,440	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	500,150	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	354,924	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	1,871,950	145,000	SH		SOLE		0	0	145,000
SONY GROUP CORP - SP ADR	ADR	835699307	329,640	4,000	SH		DFND		4,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,847,407	63,008	SH		SOLE		0	0	63,008
SPDR S&P 500 ETF TRUST	COM	78462F103	707,052	1,654	SH		SOLE		0	0	1,654
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	630,163	1,380	SH		SOLE		0	0	1,380
STELLAR BANCORP INC	COM	858927106	830,712	38,964	SH		SOLE		0	0	38,964
STRYKER CORP	COM	863667101	3,710,870	13,580	SH		SOLE		0	0	13,580
SUMMIT MATERIALS INC -CL A	COM	86614U100	270,295	8,680	SH		DFND		8,680	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	216,810	4,500	SH		DFND		4,500	0	0
TECNOGLASS INC	COM	G87264100	762,497	23,134	SH		DFND		23,134	0	0
TELLURIAN INC	COM	87968A104	11,600	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	262,981	1,051	SH		SOLE		0	0	1,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	683,330	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,451,901	48,935	SH		SOLE		0	0	48,935
UNILEVER PLC-SPONSORED ADR	ADR	904767704	345,800	7,000	SH		DFND		7,000	0	0
VALMONT INDUSTRIES	COM	920253101	3,622,260	15,080	SH		SOLE		0	0	15,080
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	1,382,032	18,223	SH		SOLE		0	0	18,223
VANGUARD ENERGY ETF	COM	92204A306	1,825,321	14,402	SH		SOLE		0	0	14,402
VANGUARD FTSE DEVELOPED ETF	COM	921943858	8,617,111	197,098	SH		SOLE		0	0	197,098
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,013,576	25,850	SH		SOLE		0	0	25,850
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,092,556	10,574	SH		SOLE		0	0	10,574
VANGUARD INFO TECH ETF	COM	92204A702	9,134,264	22,016	SH		SOLE		0	0	22,016
VANGUARD S/T CORP BOND ETF	COM	92206C409	4,489,136	59,736	SH		SOLE		0	0	59,736
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,128,538	5,313	SH		SOLE		0	0	5,313
VERITEX HOLDINGS INC	COM	923451108	211,702	11,794	SH		SOLE		0	0	11,794
VERIZON COMMUNICATIONS INC	COM	92343V104	463,657	14,306	SH		SOLE		0	0	14,306
VISA INC-CLASS A SHARES	COM	92826C839	368,706	1,603	SH		SOLE		0	0	1,603
VISA INC-CLASS A SHARES	COM	92826C839	562,604	2,446	SH		SOLE		0	0	2,446
VMWARE INC-CLASS A	COM	928563402	312,316	1,876	SH		SOLE		0	0	1,876
VOYA FINANCIAL INC	COM	929089100	2,807,147	42,245	SH		SOLE		0	0	42,245
WALMART DE MEXICO SAB DE CV	COM	P98180188	37,854	10,016	SH		SOLE		0	0	10,016
WALT DISNEY CO/THE	COM	254687106	380,800	4,698	SH		SOLE		0	0	4,698
WASTE MANAGEMENT INC	COM	94106L109	843,989	5,537	SH		SOLE		0	0	5,537
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,235,173	273,010	SH		SOLE		0	0	273,010
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,588,032	985,723	SH		SOLE		0	0	985,723
WILLIAMS COS INC	COM	969457100	1,352,047	40,132	SH		SOLE		0	0	40,132

Fca 13F-HRQuarterly holdings report by institutional manager