Fca 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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	844,278	7,723	SH		SOLE		0	0	7,723
ADAMS DIVERSIFIED EQUITY	COM	006212104	3,988,471	225,210	SH		SOLE		0	0	225,210
ADAMS NATURAL RESOURCES FUND	COM	00548F105	2,129,687	103,233	SH		SOLE		0	0	103,233
ADVENT CONVERT & INCOME	COM	00764C109	1,098,524	96,531	SH		SOLE		0	0	96,531
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,235,112	4,511	SH		SOLE		0	0	4,511
ALAMO GROUP INC	COM	011311107	210,190	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	3,009,573	21,500	SH		SOLE		0	0	21,500
ALPHABET INC-CL A	COM	02079K305	1,438,248	10,296	SH		SOLE		0	0	10,296
ALPHABET INC-CL C	COM	02079K107	2,063,215	14,640	SH		SOLE		0	0	14,640
AMAZON.COM INC	COM	023135106	1,078,318	7,097	SH		SOLE		0	0	7,097
AMAZON.COM INC	COM	023135106	227,910	1,500	SH		DFND		1,500	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	185,200	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	655,520	18,219	SH		SOLE		0	0	18,219
AMGEN INC	COM	031162100	5,081,365	17,642	SH		SOLE		0	0	17,642
AMYRIS INC	COM	03236M200	28	11,000	SH		SOLE		0	0	11,000
ANDRADA MINING LTD	COM	G012B4107	898	13,329	SH		SOLE		0	0	13,329
APPLE INC	COM	037833100	2,802,082	14,554	SH		SOLE		0	0	14,554
APPLE INC	COM	037833100	943,397	4,900	SH		DFND		4,900	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	356,130	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	3,042,965	73,413	SH		SOLE		0	0	73,413
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	505,125	7,500	SH		DFND		7,500	0	0
AT&T INC	COM	00206R102	788,357	46,982	SH		SOLE		0	0	46,982
AUTOMATIC DATA PROCESSING	COM	053015103	365,763	1,570	SH		SOLE		0	0	1,570
AUTOZONE INC	COM	053332102	369,742	143	SH		SOLE		0	0	143
BANK OF AMERICA CORP	COM	060505104	612,838	18,201	SH		SOLE		0	0	18,201
BHP GROUP LTD-SPON ADR	ADR	088606108	859,135	12,577	SH		SOLE		0	0	12,577
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	144,841	27,432	SH		DFND		27,432	0	0
BROADCOM INC	COM	11135F101	1,081,646	969	SH		SOLE		0	0	969
CATERPILLAR INC	COM	149123101	354,804	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	232,500	30,000	SH		DFND		30,000	0	0
CHEVRON CORP	COM	166764100	522,060	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	1,437,951	28,463	SH		SOLE		0	0	28,463
COCA-COLA CO/THE	COM	191216100	254,977	4,327	SH		SOLE		0	0	4,327
COGNITION THERAPEUTICS INC	COM	19243B102	95,221	51,471	SH		SOLE		0	0	51,471
CONSUMER DISCRETIONARY SELT	COM	81369Y407	3,458,067	19,339	SH		SOLE		0	0	19,339
CONSUMER STAPLES SPDR	COM	81369Y308	4,227,871	58,696	SH		SOLE		0	0	58,696
COPA HOLDINGS SA-CLASS A	COM	P31076105	318,930	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,184,638	46,420	SH		SOLE		0	0	46,420
CSX CORP	COM	126408103	4,006,869	115,572	SH		SOLE		0	0	115,572
CVS HEALTH CORP	COM	126650100	1,746,996	22,125	SH		SOLE		0	0	22,125
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	214,060	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	460,839	10,173	SH		SOLE		0	0	10,173
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	407,848	2,800	SH		DFND		2,800	0	0
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	1,110,460	18,626	SH		SOLE		0	0	18,626
DNAPRINT GENOMICS	COM	23324Q202	118	1,175,300	SH		SOLE		0	0	1,175,300
DR HORTON INC	COM	23331A109	759,900	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	271,130	2,794	SH		SOLE		0	0	2,794
ELECTRONIC ARTS INC	COM	285512109	218,896	1,600	SH		DFND		1,600	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,140,784	13,607	SH		SOLE		0	0	13,607
ENTEGRIS INC	COM	29362U104	1,739,361	14,516	SH		SOLE		0	0	14,516
EVEREST GROUP LTD	COM	G3223R108	3,682,760	10,416	SH		SOLE		0	0	10,416
EXXON MOBIL CORP	COM	30231G102	252,920	2,530	SH		SOLE		0	0	2,530
FIRST SEISMIC CORP	COM	336397104	489	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	368,600	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	94,400	20,000	SH		SOLE		0	0	20,000
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	60,606	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	4,167,541	44,425	SH		SOLE		0	0	44,425
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	6,970,487	213,426	SH		SOLE		0	0	213,426
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,005,642	3,300	SH		DFND		3,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	529,686	1,800	SH		DFND		1,800	0	0
HDFC BANK LTD-ADR	ADR	40415F101	536,880	8,000	SH		DFND		8,000	0	0
HEMPFUSION WELLNESS INC	COM	423821107	0	22,222	SH		SOLE		0	0	22,222
INGLES MARKETS INC-CLASS A	COM	457030104	4,627,014	53,572	SH		SOLE		0	0	53,572
INTEL CORP	COM	458140100	556,318	11,071	SH		SOLE		0	0	11,071
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	556,472	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,357,083	14,412	SH		SOLE		0	0	14,412
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	349,276	16,125	SH		SOLE		0	0	16,125
INVESCO BULLETSHARES 2024 CO	COM	46138J841	6,735,268	322,493	SH		SOLE		0	0	322,493
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,142,292	94,312	SH		SOLE		0	0	94,312
INVESCO BULLETSHARES 2025 CO	COM	46138J825	6,172,299	301,750	SH		SOLE		0	0	301,750
INVESCO BULLETSHARES 2025 HI	COM	46138J817	1,014,394	44,628	SH		SOLE		0	0	44,628
INVESCO BULLETSHARES 2026 CO	COM	46138J791	5,682,540	294,432	SH		SOLE		0	0	294,432
INVESCO BULLETSHARES 2026 HI	COM	46138J635	954,483	41,266	SH		SOLE		0	0	41,266
INVESCO BULLETSHARES 2027 CO	COM	46138J783	4,802,221	246,837	SH		SOLE		0	0	246,837
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,127,179	32,492	SH		SOLE		0	0	32,492
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	3,861,960	129,683	SH		SOLE		0	0	129,683
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,019,752	56,968	SH		SOLE		0	0	56,968
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,674,247	115,869	SH		SOLE		0	0	115,869
ISHARES CALIFORNIA MUNI BOND	COM	464288356	259,571	4,480	SH		SOLE		0	0	4,480
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,019,676	18,112	SH		SOLE		0	0	18,112
ISHARES CORE S&P SMALL-CAP E	COM	464287804	206,758	1,910	SH		SOLE		0	0	1,910
ISHARES FLOATING RATE BOND E	COM	46429B655	5,608,481	110,796	SH		SOLE		0	0	110,796
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,479,245	51,652	SH		SOLE		0	0	51,652
ISHARES GLOBAL TECH ETF	COM	464287291	2,958,210	43,388	SH		SOLE		0	0	43,388
ISHARES GOLD TRUST	COM	464285204	264,701	6,782	SH		SOLE		0	0	6,782
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	219,713	8,764	SH		SOLE		0	0	8,764
ISHARES MSCI EAFE ETF	COM	464287465	984,957	13,072	SH		SOLE		0	0	13,072
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4,065,911	65,685	SH		SOLE		0	0	65,685
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	311,111	3,987	SH		SOLE		0	0	3,987
ISHARES RUSSELL 1000 ETF	COM	464287622	4,540,275	17,312	SH		SOLE		0	0	17,312
ISHARES RUSSELL 1000 GROWTH	COM	464287614	328,939	1,085	SH		SOLE		0	0	1,085
ISHARES RUSSELL 2000 ETF	COM	464287655	1,606,679	8,005	SH		SOLE		0	0	8,005
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,725,327	35,061	SH		SOLE		0	0	35,061
ISHARES SHORT-TERM NATIONAL	COM	464288158	560,571	5,317	SH		SOLE		0	0	5,317
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	251,355	6,500	SH		DFND		6,500	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	966,750	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,746,173	91,296	SH		SOLE		0	0	91,296
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,961,319	33,350	SH		SOLE		0	0	33,350
JOHNSON & JOHNSON	COM	478160104	3,036,401	19,372	SH		SOLE		0	0	19,372
JPMORGAN CHASE & CO	COM	46625H100	403,307	2,371	SH		SOLE		0	0	2,371
JPMORGAN CHASE & CO	COM	46625H100	357,210	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	1,919,214	38,209	SH		SOLE		0	0	38,209
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	194,387	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	596,160	4,000	SH		DFND		4,000	0	0
LENNOX INTERNATIONAL INC	COM	526107107	760,784	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,133,401	4,707	SH		SOLE		0	0	4,707
LOWE'S COS INC	COM	548661107	3,478,234	15,629	SH		SOLE		0	0	15,629
LOWE'S COS INC	COM	548661107	578,630	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLOBAL INFRAST	COM	56064Q107	1,137,143	87,607	SH		SOLE		0	0	87,607
MERCK & CO. INC.	COM	58933Y105	590,997	5,421	SH		SOLE		0	0	5,421
META PLATFORMS INC-CLASS A	COM	30303M102	404,576	1,143	SH		SOLE		0	0	1,143
METLIFE INC	COM	59156R108	2,272,512	34,364	SH		SOLE		0	0	34,364
MICROSOFT CORP	COM	594918104	1,882,103	5,005	SH		SOLE		0	0	5,005
MICROSOFT CORP	COM	594918104	564,060	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	761,220	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	113,499	18,000	SH		DFND		18,000	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	5,084,697	10,527	SH		SOLE		0	0	10,527
NESTLE SA-SPONS ADR	ADR	641069406	549,243	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	705,280	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	538,677	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	211,806	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	567,312	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,353,005	23,304	SH		SOLE		0	0	23,304
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	413,800	4,000	SH		DFND		4,000	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	1,199,938	177,506	SH		SOLE		0	0	177,506
NVIDIA CORP	COM	67066G104	659,633	1,332	SH		SOLE		0	0	1,332
NVR INC	COM	62944T105	350,023	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,679,447	11,666	SH		SOLE		0	0	11,666
OLD REPUBLIC INTL CORP	COM	680223104	2,691,580	91,550	SH		SOLE		0	0	91,550
ORACLE CORP	COM	68389X105	668,426	6,340	SH		SOLE		0	0	6,340
OSISKO GOLD ROYALTIES LTD	COM	68827L101	588,921	41,241	SH		SOLE		0	0	41,241
PEARSON PLC-SPONSORED ADR	ADR	705015105	196,640	16,000	SH		DFND		16,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,286,141	12,888	SH		SOLE		0	0	12,888
PLEXUS CORP	COM	729132100	1,617,625	14,960	SH		SOLE		0	0	14,960
PROCTER & GAMBLE CO/THE	COM	742718109	219,663	1,499	SH		SOLE		0	0	1,499
PROCTER & GAMBLE CO/THE	COM	742718109	454,274	3,100	SH		DFND		3,100	0	0
QUALCOMM INC	COM	747525103	907,922	6,278	SH		SOLE		0	0	6,278
RGC RESOURCES INC	COM	74955L103	878,952	43,213	SH		SOLE		0	0	43,213
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	434,760	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,687,493	290,854	SH		SOLE		0	0	290,854
ROYCE VALUE TRUST	COM	780910105	191,785	13,172	SH		SOLE		0	0	13,172
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	2,754,922	44,477	SH		SOLE		0	0	44,477
SCHWAB INTL EQUITY ETF	COM	808524805	542,303	14,673	SH		SOLE		0	0	14,673
SCHWAB US MID CAP ETF	COM	808524508	658,684	8,745	SH		SOLE		0	0	8,745
SCHWAB US SMALL-CAP ETF	COM	808524607	648,300	13,724	SH		SOLE		0	0	13,724
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	354,840	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	654,780	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	404,712	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	2,485,300	145,000	SH		SOLE		0	0	145,000
SONY GROUP CORP - SP ADR	ADR	835699307	378,760	4,000	SH		DFND		4,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,837,303	61,696	SH		SOLE		0	0	61,696
SPDR S&P 500 ETF TRUST	COM	78462F103	928,756	1,954	SH		SOLE		0	0	1,954
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	700,184	1,380	SH		SOLE		0	0	1,380
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	314,072	2,294	SH		SOLE		0	0	2,294
STELLAR BANCORP INC	COM	858927106	1,090,660	39,176	SH		SOLE		0	0	39,176
STRYKER CORP	COM	863667101	4,025,192	13,442	SH		SOLE		0	0	13,442
SUMMIT MATERIALS INC -CL A	COM	86614U100	333,833	8,680	SH		DFND		8,680	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	208,000	2,000	SH		DFND		2,000	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	268,470	4,500	SH		DFND		4,500	0	0
TECNOGLASS INC	COM	G87264100	1,057,455	23,134	SH		DFND		23,134	0	0
TELLURIAN INC	COM	87968A104	7,556	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	261,152	1,051	SH		SOLE		0	0	1,051
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	258,520	4,000	SH		DFND		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	716,567	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,663,984	48,740	SH		SOLE		0	0	48,740
UNILEVER PLC-SPONSORED ADR	ADR	904767704	339,360	7,000	SH		DFND		7,000	0	0
VALMONT INDUSTRIES	COM	920253101	3,533,665	15,133	SH		SOLE		0	0	15,133
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	1,555,158	18,324	SH		SOLE		0	0	18,324
VANECK MSTAR INT MOAT ETF	COM	92189F593	1,054,574	33,866	SH		SOLE		0	0	33,866
VANGUARD ENERGY ETF	COM	92204A306	1,686,164	14,377	SH		SOLE		0	0	14,377
VANGUARD FTSE DEVELOPED ETF	COM	921943858	9,541,895	199,204	SH		SOLE		0	0	199,204
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,061,531	25,828	SH		SOLE		0	0	25,828
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,175,954	10,534	SH		SOLE		0	0	10,534
VANGUARD INFO TECH ETF	COM	92204A702	10,702,916	22,113	SH		SOLE		0	0	22,113
VANGUARD S/T CORP BOND ETF	COM	92206C409	4,604,843	59,517	SH		SOLE		0	0	59,517
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,260,808	5,315	SH		SOLE		0	0	5,315
VERITEX HOLDINGS INC	COM	923451108	274,446	11,794	SH		SOLE		0	0	11,794
VERIZON COMMUNICATIONS INC	COM	92343V104	545,444	14,468	SH		SOLE		0	0	14,468
VISA INC-CLASS A SHARES	COM	92826C839	417,341	1,603	SH		SOLE		0	0	1,603
VISA INC-CLASS A SHARES	COM	92826C839	636,816	2,446	SH		SOLE		0	0	2,446
VOYA FINANCIAL INC	COM	929089100	3,096,386	42,440	SH		SOLE		0	0	42,440
WALMART DE MEXICO SAB DE CV	COM	P98180188	41,967	10,016	SH		SOLE		0	0	10,016
WALT DISNEY CO/THE	COM	254687106	424,212	4,698	SH		SOLE		0	0	4,698
WASTE MANAGEMENT INC	COM	94106L109	1,001,834	5,594	SH		SOLE		0	0	5,594
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,353,332	262,595	SH		SOLE		0	0	262,595
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,649,411	945,443	SH		SOLE		0	0	945,443
WILLIAMS COS INC	COM	969457100	1,396,300	40,089	SH		SOLE		0	0	40,089

Fca 13F-HRQuarterly holdings report by institutional manager