Fca 13FHR Quarterly holdings report by institutional manager | SEC 8 May 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	1,177,695	11,103	SH		SOLE		0	0	11,103
ADAMS DIVERSIFIED EQUITY	COM	006212104	4,439,331	227,425	SH		SOLE		0	0	227,425
ADAMS NATURAL RESOURCES FUND	COM	00548F105	2,423,005	105,074	SH		SOLE		0	0	105,074
ADVENT CONVERT & INCOME	COM	00764C109	1,551,340	129,928	SH		SOLE		0	0	129,928
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,163,138	4,801	SH		SOLE		0	0	4,801
ALAMO GROUP INC	COM	011311107	228,330	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	3,720,461	21,504	SH		SOLE		0	0	21,504
ALPHABET INC-CL A	COM	02079K305	1,553,975	10,296	SH		SOLE		0	0	10,296
ALPHABET INC-CL C	COM	02079K107	2,418,802	15,886	SH		SOLE		0	0	15,886
AMAZON.COM INC	COM	023135106	1,189,967	6,597	SH		SOLE		0	0	6,597
AMAZON.COM INC	COM	023135106	270,570	1,500	SH		DFND		1,500	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	186,600	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	637,103	17,219	SH		SOLE		0	0	17,219
AMGEN INC	COM	031162100	5,062,827	17,807	SH		SOLE		0	0	17,807
AMYRIS INC	COM	03236M200	66	11,000	SH		SOLE		0	0	11,000
ANDRADA MINING LTD	COM	G012B4107	706	13,329	SH		SOLE		0	0	13,329
APPLE INC	COM	037833100	2,495,252	14,551	SH		SOLE		0	0	14,551
APPLE INC	COM	037833100	771,660	4,500	SH		DFND		4,500	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	329,855	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	2,755,182	74,244	SH		SOLE		0	0	74,244
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	508,125	7,500	SH		DFND		7,500	0	0
AT&T INC	COM	00206R102	836,799	47,545	SH		SOLE		0	0	47,545
AUTOMATIC DATA PROCESSING	COM	053015103	392,092	1,570	SH		SOLE		0	0	1,570
AUTOZONE INC	COM	053332102	450,686	143	SH		SOLE		0	0	143
BANK OF AMERICA CORP	COM	060505104	690,193	18,201	SH		SOLE		0	0	18,201
BHP GROUP LTD-SPON ADR	ADR	088606108	762,085	13,210	SH		SOLE		0	0	13,210
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	136,337	27,432	SH		DFND		27,432	0	0
BROADCOM INC	COM	11135F101	1,317,458	994	SH		SOLE		0	0	994
CATERPILLAR INC	COM	149123101	213,262	582	SH		SOLE		0	0	582
CATERPILLAR INC	COM	149123101	439,716	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	270,300	30,000	SH		DFND		30,000	0	0
CHEVRON CORP	COM	166764100	216,936	1,375	SH		SOLE		0	0	1,375
CHEVRON CORP	COM	166764100	552,090	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	793,369	15,896	SH		SOLE		0	0	15,896
COCA-COLA CO/THE	COM	191216100	265,324	4,337	SH		SOLE		0	0	4,337
COGNITION THERAPEUTICS INC	COM	19243B102	93,677	51,471	SH		SOLE		0	0	51,471
CONSUMER DISCRETIONARY SELT	COM	81369Y407	3,544,239	19,274	SH		SOLE		0	0	19,274
CONSUMER STAPLES SPDR	COM	81369Y308	4,582,666	60,014	SH		SOLE		0	0	60,014
COPA HOLDINGS SA-CLASS A	COM	P31076105	312,480	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,018,178	36,520	SH		SOLE		0	0	36,520
CRH PLC	COM	G25508105	215,650	2,500	SH		DFND		2,500	0	0
CSX CORP	COM	126408103	4,296,136	115,893	SH		SOLE		0	0	115,893
CVS HEALTH CORP	COM	126650100	1,791,399	22,460	SH		SOLE		0	0	22,460
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	214,280	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	511,336	10,190	SH		SOLE		0	0	10,190
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	416,472	2,800	SH		DFND		2,800	0	0
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	1,197,223	19,205	SH		SOLE		0	0	19,205
DNAPRINT GENOMICS	COM	23324Q202	118	1,175,300	SH		SOLE		0	0	1,175,300
DR HORTON INC	COM	23331A109	658,200	4,000	SH		DFND		4,000	0	0
DUKE ENERGY CORP	COM	26441C204	270,208	2,794	SH		SOLE		0	0	2,794
ELECTRONIC ARTS INC	COM	285512109	212,272	1,600	SH		DFND		1,600	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,349,602	14,295	SH		SOLE		0	0	14,295
ENTEGRIS INC	COM	29362U104	2,059,115	14,651	SH		SOLE		0	0	14,651
EVEREST GROUP LTD	COM	G3223R108	4,150,617	10,442	SH		SOLE		0	0	10,442
EXXON MOBIL CORP	COM	30231G102	288,532	2,482	SH		SOLE		0	0	2,482
FIRST SEISMIC CORP	COM	336397104	3,556	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	290,400	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	160,000	20,000	SH		SOLE		0	0	20,000
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	41,514	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	4,176,061	40,236	SH		SOLE		0	0	40,236
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	7,378,947	215,192	SH		SOLE		0	0	215,192
GROUP 1 AUTOMOTIVE INC	COM	398905109	818,244	2,800	SH		DFND		2,800	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	573,624	1,800	SH		DFND		1,800	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	431,680	15,200	SH		DFND		15,200	0	0
HDFC BANK LTD-ADR	ADR	40415F101	447,760	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	4,136,656	53,947	SH		SOLE		0	0	53,947
INTEL CORP	COM	458140100	489,006	11,071	SH		SOLE		0	0	11,071
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	644,843	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,767,583	14,493	SH		SOLE		0	0	14,493
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	1,192,372	55,049	SH		SOLE		0	0	55,049
INVESCO BULLETSHARES 2024 CO	COM	46138J841	5,115,606	243,949	SH		SOLE		0	0	243,949
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,184,257	96,096	SH		SOLE		0	0	96,096
INVESCO BULLETSHARES 2025 CO	COM	46138J825	6,444,669	315,451	SH		SOLE		0	0	315,451
INVESCO BULLETSHARES 2025 HI	COM	46138J817	1,076,274	46,896	SH		SOLE		0	0	46,896
INVESCO BULLETSHARES 2026 CO	COM	46138J791	5,930,668	308,728	SH		SOLE		0	0	308,728
INVESCO BULLETSHARES 2026 HI	COM	46138J635	1,069,749	46,150	SH		SOLE		0	0	46,150
INVESCO BULLETSHARES 2027 CO	COM	46138J783	4,884,616	253,220	SH		SOLE		0	0	253,220
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,573,849	32,909	SH		SOLE		0	0	32,909
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,183,691	131,604	SH		SOLE		0	0	131,604
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	797,159	22,653	SH		SOLE		0	0	22,653
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,182,250	57,307	SH		SOLE		0	0	57,307
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,929,062	123,225	SH		SOLE		0	0	123,225
ISHARES CALIFORNIA MUNI BOND	COM	464288356	257,779	4,480	SH		SOLE		0	0	4,480
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,494,417	90,458	SH		SOLE		0	0	90,458
ISHARES CORE S&P SMALL-CAP E	COM	464287804	211,093	1,910	SH		SOLE		0	0	1,910
ISHARES FLOATING RATE BOND E	COM	46429B655	5,740,981	112,436	SH		SOLE		0	0	112,436
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,803,355	51,566	SH		SOLE		0	0	51,566
ISHARES GLOBAL TECH ETF	COM	464287291	3,315,447	44,318	SH		SOLE		0	0	44,318
ISHARES GOLD TRUST	COM	464285204	299,027	7,118	SH		SOLE		0	0	7,118
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	256,311	9,493	SH		SOLE		0	0	9,493
ISHARES MSCI EAFE ETF	COM	464287465	842,082	10,544	SH		SOLE		0	0	10,544
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4,208,162	66,448	SH		SOLE		0	0	66,448
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	333,673	3,992	SH		SOLE		0	0	3,992
ISHARES RUSSELL 1000 ETF	COM	464287622	4,969,426	17,253	SH		SOLE		0	0	17,253
ISHARES RUSSELL 1000 GROWTH	COM	464287614	365,699	1,085	SH		SOLE		0	0	1,085
ISHARES RUSSELL 2000 ETF	COM	464287655	1,703,563	8,101	SH		SOLE		0	0	8,101
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,743,327	32,624	SH		SOLE		0	0	32,624
ISHARES SHORT-TERM NATIONAL	COM	464288158	413,684	3,950	SH		SOLE		0	0	3,950
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	262,990	6,500	SH		DFND		6,500	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	1,011,500	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,719,238	91,928	SH		SOLE		0	0	91,928
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	2,242,352	34,626	SH		SOLE		0	0	34,626
JOHNSON & JOHNSON	COM	478160104	3,093,179	19,554	SH		SOLE		0	0	19,554
JPMORGAN CHASE & CO	COM	46625H100	474,911	2,371	SH		SOLE		0	0	2,371
JPMORGAN CHASE & CO	COM	46625H100	420,630	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	1,626,109	32,232	SH		SOLE		0	0	32,232
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	243,355	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	550,336	3,200	SH		DFND		3,200	0	0
LENNOX INTERNATIONAL INC	COM	526107107	830,892	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,192,473	4,820	SH		SOLE		0	0	4,820
LOWE'S COS INC	COM	548661107	3,973,024	15,597	SH		SOLE		0	0	15,597
LOWE'S COS INC	COM	548661107	662,298	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLOBAL INFRAST	COM	56064Q107	1,206,519	95,984	SH		SOLE		0	0	95,984
MASTERCARD INC - A	COM	57636Q104	209,001	434	SH		SOLE		0	0	434
MERCK & CO. INC.	COM	58933Y105	715,301	5,421	SH		SOLE		0	0	5,421
META PLATFORMS INC-CLASS A	COM	30303M102	466,157	960	SH		SOLE		0	0	960
METLIFE INC	COM	59156R108	2,556,952	34,502	SH		SOLE		0	0	34,502
MICROSOFT CORP	COM	594918104	2,054,846	4,884	SH		SOLE		0	0	4,884
MICROSOFT CORP	COM	594918104	631,080	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	701,400	14,000	SH		DFND		14,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	89,460	18,000	SH		DFND		18,000	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	5,183,727	10,537	SH		SOLE		0	0	10,537
NESTLE SA-SPONS ADR	ADR	641069406	504,450	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	839,760	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	703,674	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	215,880	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	611,688	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,248,876	23,249	SH		SOLE		0	0	23,249
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	513,600	4,000	SH		DFND		4,000	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	1,463,557	203,555	SH		SOLE		0	0	203,555
NVIDIA CORP	COM	67066G104	1,114,089	1,233	SH		SOLE		0	0	1,233
NVR INC	COM	62944T105	404,998	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,911,050	11,749	SH		SOLE		0	0	11,749
OLD REPUBLIC INTL CORP	COM	680223104	2,782,219	90,567	SH		SOLE		0	0	90,567
ORACLE CORP	COM	68389X105	797,121	6,346	SH		SOLE		0	0	6,346
OSISKO GOLD ROYALTIES LTD	COM	68827L101	696,701	42,430	SH		SOLE		0	0	42,430
PEARSON PLC-SPONSORED ADR	ADR	705015105	210,560	16,000	SH		DFND		16,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,149,301	11,431	SH		SOLE		0	0	11,431
PLEXUS CORP	COM	729132100	1,447,617	15,267	SH		SOLE		0	0	15,267
PROCTER & GAMBLE CO/THE	COM	742718109	241,104	1,486	SH		SOLE		0	0	1,486
PROCTER & GAMBLE CO/THE	COM	742718109	502,975	3,100	SH		DFND		3,100	0	0
QUALCOMM INC	COM	747525103	1,067,606	6,306	SH		SOLE		0	0	6,306
RGC RESOURCES INC	COM	74955L103	878,031	43,381	SH		SOLE		0	0	43,381
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	383,040	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,779,581	294,136	SH		SOLE		0	0	294,136
ROYCE SMALL-CAP TRUST INC	COM	780910105	203,439	13,411	SH		SOLE		0	0	13,411
SCHWAB FNDM US LRG COMP INDX	COM	808524771	2,984,132	44,282	SH		SOLE		0	0	44,282
SCHWAB INTL EQUITY ETF	COM	808524805	575,650	14,753	SH		SOLE		0	0	14,753
SCHWAB US MID CAP ETF	COM	808524508	716,434	8,798	SH		SOLE		0	0	8,798
SCHWAB US SMALL-CAP ETF	COM	808524607	678,803	13,786	SH		SOLE		0	0	13,786
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	311,280	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	668,010	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	389,952	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	2,763,700	145,000	SH		SOLE		0	0	145,000
SONY GROUP CORP - SP ADR	ADR	835699307	342,960	4,000	SH		DFND		4,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,704,831	57,267	SH		SOLE		0	0	57,267
SPDR S&P 500 ETF TRUST	COM	78462F103	1,022,079	1,954	SH		SOLE		0	0	1,954
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	767,832	1,380	SH		SOLE		0	0	1,380
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	432,100	2,789	SH		SOLE		0	0	2,789
STELLAR BANCORP INC	COM	858927106	967,652	39,723	SH		SOLE		0	0	39,723
STRYKER CORP	COM	863667101	4,935,206	13,791	SH		SOLE		0	0	13,791
SUMMIT MATERIALS INC -CL A	COM	86614U100	386,868	8,680	SH		DFND		8,680	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	272,100	2,000	SH		DFND		2,000	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	373,918	5,500	SH		DFND		5,500	0	0
TECNOGLASS INC	COM	G87264100	1,021,557	19,634	SH		DFND		19,634	0	0
TELLURIAN INC	COM	87968A104	6,614	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	200,576	1,141	SH		SOLE		0	0	1,141
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	246,200	4,000	SH		DFND		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	784,634	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,256,894	49,127	SH		SOLE		0	0	49,127
UNILEVER PLC-SPONSORED ADR	ADR	904767704	351,330	7,000	SH		DFND		7,000	0	0
VALMONT INDUSTRIES	COM	920253101	3,576,715	15,668	SH		SOLE		0	0	15,668
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	1,751,162	19,479	SH		SOLE		0	0	19,479
VANECK MSTAR INT MOAT ETF	COM	92189F593	1,092,388	35,105	SH		SOLE		0	0	35,105
VANGUARD ENERGY ETF	COM	92204A306	1,914,566	14,537	SH		SOLE		0	0	14,537
VANGUARD FTSE DEVELOPED ETF	COM	921943858	10,108,609	201,487	SH		SOLE		0	0	201,487
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,114,345	26,678	SH		SOLE		0	0	26,678
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,294,627	10,700	SH		SOLE		0	0	10,700
VANGUARD INFO TECH ETF	COM	92204A702	11,800,316	22,505	SH		SOLE		0	0	22,505
VANGUARD S/T CORP BOND ETF	COM	92206C409	4,903,845	63,431	SH		SOLE		0	0	63,431
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,381,768	5,317	SH		SOLE		0	0	5,317
VERITEX HOLDINGS INC	COM	923451108	241,659	11,794	SH		SOLE		0	0	11,794
VERIZON COMMUNICATIONS INC	COM	92343V104	620,169	14,780	SH		SOLE		0	0	14,780
VISA INC-CLASS A SHARES	COM	92826C839	447,365	1,603	SH		SOLE		0	0	1,603
VISA INC-CLASS A SHARES	COM	92826C839	468,854	1,680	SH		SOLE		0	0	1,680
VOYA FINANCIAL INC	COM	929089100	3,136,684	42,434	SH		SOLE		0	0	42,434
WALMART DE MEXICO SAB DE CV	COM	P98180188	40,465	10,016	SH		SOLE		0	0	10,016
WALT DISNEY CO/THE	COM	254687106	576,875	4,715	SH		SOLE		0	0	4,715
WASTE MANAGEMENT INC	COM	94106L109	1,247,538	5,853	SH		SOLE		0	0	5,853
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,718,382	297,947	SH		SOLE		0	0	297,947
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,906,226	1,001,596	SH		SOLE		0	0	1,001,596
WILLIAMS COS INC	COM	969457100	1,562,268	40,089	SH		SOLE		0	0	40,089

Fca 13F-HRQuarterly holdings report by institutional manager