Fca 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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	1,187,141	11,617	SH		SOLE		0	0	11,617
ADAMS DIVERSIFIED EQUITY	COM	006212104	4,903,873	228,193	SH		SOLE		0	0	228,193
ADAMS NATURAL RESOURCES FUND	COM	00548F105	2,521,906	106,815	SH		SOLE		0	0	106,815
ADOBE INC	COM	00724F101	277,770	500	SH		DFND		500	0	0
ADVENT CONVERT & INCOME	COM	00764C109	1,592,733	133,619	SH		SOLE		0	0	133,619
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,271,670	4,928	SH		SOLE		0	0	4,928
ALLSTATE CORP	COM	020002101	3,447,306	21,592	SH		SOLE		0	0	21,592
ALPHABET INC-CL A	COM	02079K305	1,878,782	10,314	SH		SOLE		0	0	10,314
ALPHABET INC-CL C	COM	02079K107	2,944,734	16,055	SH		SOLE		0	0	16,055
AMAZON.COM INC	COM	023135106	1,478,942	7,653	SH		SOLE		0	0	7,653
AMAZON.COM INC	COM	023135106	289,875	1,500	SH		DFND		1,500	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	170,000	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	494,517	16,219	SH		SOLE		0	0	16,219
AMGEN INC	COM	031162100	5,614,307	17,969	SH		SOLE		0	0	17,969
ANDRADA MINING LTD	COM	G012B4107	649	13,329	SH		SOLE		0	0	13,329
APPLE INC	COM	037833100	3,063,528	14,545	SH		SOLE		0	0	14,545
APPLE INC	COM	037833100	947,790	4,500	SH		DFND		4,500	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	272,873	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	2,670,200	75,944	SH		SOLE		0	0	75,944
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	584,925	7,500	SH		DFND		7,500	0	0
AT&T INC	COM	00206R102	922,892	48,294	SH		SOLE		0	0	48,294
AUTOMATIC DATA PROCESSING	COM	053015103	374,743	1,570	SH		SOLE		0	0	1,570
AUTOZONE INC	COM	053332102	423,866	143	SH		SOLE		0	0	143
BANK OF AMERICA CORP	COM	060505104	723,866	18,201	SH		SOLE		0	0	18,201
BHP GROUP LTD-SPON ADR	ADR	088606108	792,695	13,885	SH		SOLE		0	0	13,885
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	126,187	27,432	SH		DFND		27,432	0	0
BROADCOM INC	COM	11135F101	1,652,090	1,029	SH		SOLE		0	0	1,029
CATERPILLAR INC	COM	149123101	399,720	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	191,700	30,000	SH		DFND		30,000	0	0
CHEVRON CORP	COM	166764100	220,144	1,407	SH		SOLE		0	0	1,407
CHEVRON CORP	COM	166764100	547,470	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	769,139	16,189	SH		SOLE		0	0	16,189
COCA-COLA CO/THE	COM	191216100	255,966	4,021	SH		SOLE		0	0	4,021
COGNITION THERAPEUTICS INC	COM	19243B102	85,442	51,471	SH		SOLE		0	0	51,471
CONSUMER DISCRETIONARY SELT	COM	81369Y407	3,553,335	19,481	SH		SOLE		0	0	19,481
CONSUMER STAPLES SPDR	COM	81369Y308	4,677,138	61,075	SH		SOLE		0	0	61,075
COPA HOLDINGS SA-CLASS A	COM	P31076105	285,540	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	709,955	26,620	SH		SOLE		0	0	26,620
CSX CORP	COM	126408103	3,944,783	117,931	SH		SOLE		0	0	117,931
CVS HEALTH CORP	COM	126650100	1,374,454	23,272	SH		SOLE		0	0	23,272
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	148,280	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	483,389	10,198	SH		SOLE		0	0	10,198
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	353,024	2,800	SH		DFND		2,800	0	0
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	1,227,070	20,424	SH		SOLE		0	0	20,424
DNAPRINT GENOMICS	COM	23324Q202	118	1,175,300	SH		SOLE		0	0	1,175,300
DR HORTON INC	COM	23331A109	563,720	4,000	SH		DFND		4,000	0	0
DUKE ENERGY CORP	COM	26441C204	280,043	2,794	SH		SOLE		0	0	2,794
ELECTRONIC ARTS INC	COM	285512109	222,928	1,600	SH		DFND		1,600	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,292,194	14,177	SH		SOLE		0	0	14,177
ENTEGRIS INC	COM	29362U104	2,013,324	14,869	SH		SOLE		0	0	14,869
EVEREST GROUP LTD	COM	G3223R108	3,910,586	10,263	SH		SOLE		0	0	10,263
EXXON MOBIL CORP	COM	30231G102	288,368	2,505	SH		SOLE		0	0	2,505
FIRST SEISMIC CORP	COM	336397104	0	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	359,600	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	144,200	20,000	SH		SOLE		0	0	20,000
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	4,308,044	40,281	SH		SOLE		0	0	40,281
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	7,359,148	218,697	SH		SOLE		0	0	218,697
GROUP 1 AUTOMOTIVE INC	COM	398905109	832,384	2,800	SH		DFND		2,800	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	539,136	1,800	SH		DFND		1,800	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	449,920	15,200	SH		DFND		15,200	0	0
HDFC BANK LTD-ADR	ADR	40415F101	514,640	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	3,778,353	55,070	SH		SOLE		0	0	55,070
INTEL CORP	COM	458140100	342,869	11,071	SH		SOLE		0	0	11,071
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	646,613	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,562,254	14,815	SH		SOLE		0	0	14,815
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	1,204,688	56,110	SH		SOLE		0	0	56,110
INVESCO BULLETSHARES 2024 CO	COM	46138J841	5,121,614	243,192	SH		SOLE		0	0	243,192
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,131,038	93,796	SH		SOLE		0	0	93,796
INVESCO BULLETSHARES 2025 CO	COM	46138J825	6,449,561	315,382	SH		SOLE		0	0	315,382
INVESCO BULLETSHARES 2025 HI	COM	46138J817	1,117,419	48,774	SH		SOLE		0	0	48,774
INVESCO BULLETSHARES 2026 CO	COM	46138J791	6,042,787	315,139	SH		SOLE		0	0	315,139
INVESCO BULLETSHARES 2026 HI	COM	46138J635	1,085,181	47,049	SH		SOLE		0	0	47,049
INVESCO BULLETSHARES 2027 CO	COM	46138J783	4,942,421	257,150	SH		SOLE		0	0	257,150
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,490,180	33,420	SH		SOLE		0	0	33,420
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,062,158	135,270	SH		SOLE		0	0	135,270
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	844,280	23,030	SH		SOLE		0	0	23,030
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,195,533	57,796	SH		SOLE		0	0	57,796
INVESCO VARIABLE RATE PREFER	COM	46138G870	3,005,125	125,423	SH		SOLE		0	0	125,423
ISHARES CALIFORNIA MUNI BOND	COM	464288356	254,822	4,480	SH		SOLE		0	0	4,480
ISHARES CORE GROWTH ALLOCATI	COM	464289867	201,964	3,586	SH		SOLE		0	0	3,586
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,293,499	90,456	SH		SOLE		0	0	90,456
ISHARES CORE S&P SMALL-CAP E	COM	464287804	203,721	1,910	SH		SOLE		0	0	1,910
ISHARES FLOATING RATE BOND E	COM	46429B655	5,778,685	113,108	SH		SOLE		0	0	113,108
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,876,699	52,528	SH		SOLE		0	0	52,528
ISHARES GLOBAL TECH ETF	COM	464287291	3,767,099	45,485	SH		SOLE		0	0	45,485
ISHARES GOLD TRUST	COM	464285204	225,361	5,130	SH		SOLE		0	0	5,130
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	260,237	9,529	SH		SOLE		0	0	9,529
ISHARES MSCI EAFE ETF	COM	464287465	818,475	10,449	SH		SOLE		0	0	10,449
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4,120,578	66,849	SH		SOLE		0	0	66,849
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	335,554	3,997	SH		SOLE		0	0	3,997
ISHARES RUSSELL 1000 ETF	COM	464287622	5,138,778	17,271	SH		SOLE		0	0	17,271
ISHARES RUSSELL 1000 GROWTH	COM	464287614	395,493	1,085	SH		SOLE		0	0	1,085
ISHARES RUSSELL 2000 ETF	COM	464287655	1,641,167	8,089	SH		SOLE		0	0	8,089
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,672,571	32,962	SH		SOLE		0	0	32,962
ISHARES SHORT-TERM NATIONAL	COM	464288158	385,790	3,690	SH		SOLE		0	0	3,690
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	205,010	6,500	SH		DFND		6,500	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	788,500	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPP	COM	409735206	2,607,422	93,089	SH		SOLE		0	0	93,089
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	2,264,647	34,835	SH		SOLE		0	0	34,835
JOHNSON & JOHNSON	COM	478160104	2,926,433	20,022	SH		SOLE		0	0	20,022
JPMORGAN CHASE & CO	COM	46625H100	424,746	2,100	SH		DFND		2,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	477,334	2,360	SH		SOLE		0	0	2,360
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	1,664,075	32,972	SH		SOLE		0	0	32,972
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	204,085	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	479,584	3,200	SH		DFND		3,200	0	0
LENNOX INTERNATIONAL INC	COM	526107107	909,466	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,295,797	4,915	SH		SOLE		0	0	4,915
LOWE'S COS INC	COM	548661107	3,640,236	16,512	SH		SOLE		0	0	16,512
LOWE'S COS INC	COM	548661107	573,196	2,600	SH		DFND		2,600	0	0
LYNAS RARE EARTHS LTD-SP ADR	ADR	551073307	42,900	11,000	SH		DFND		11,000	0	0
MAINSTAY CBRE GLOBAL INFRAST	COM	56064Q107	1,277,221	99,705	SH		SOLE		0	0	99,705
MERCK & CO. INC.	COM	58933Y105	671,120	5,421	SH		SOLE		0	0	5,421
META PLATFORMS INC-CLASS A	COM	30303M102	479,009	950	SH		SOLE		0	0	950
METLIFE INC	COM	59156R108	2,444,176	34,822	SH		SOLE		0	0	34,822
MICROSOFT CORP	COM	594918104	2,178,511	4,874	SH		SOLE		0	0	4,874
MICROSOFT CORP	COM	594918104	670,425	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	770,280	14,000	SH		DFND		14,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	84,960	18,000	SH		DFND		18,000	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	5,243,158	10,551	SH		SOLE		0	0	10,551
NESTLE SA-SPONS ADR	ADR	641069406	281,738	2,750	SH		DFND		2,750	0	0
NETAPP INC	COM	64110D104	1,030,400	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	464,319	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	237,300	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	515,256	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,519,695	23,668	SH		SOLE		0	0	23,668
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	570,960	4,000	SH		DFND		4,000	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	1,560,814	208,944	SH		SOLE		0	0	208,944
NVIDIA CORP	COM	67066G104	1,569,205	12,702	SH		SOLE		0	0	12,702
NVR INC	COM	62944T105	379,428	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,174,724	11,798	SH		SOLE		0	0	11,798
OLD REPUBLIC INTL CORP	COM	680223104	2,822,739	91,351	SH		SOLE		0	0	91,351
ORACLE CORP	COM	68389X105	896,055	6,346	SH		SOLE		0	0	6,346
OSISKO GOLD ROYALTIES LTD	COM	68827L101	676,219	43,403	SH		SOLE		0	0	43,403
PEARSON PLC-SPONSORED ADR	ADR	705015105	199,680	16,000	SH		DFND		16,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,166,960	11,594	SH		SOLE		0	0	11,594
PLEXUS CORP	COM	729132100	1,610,537	15,609	SH		SOLE		0	0	15,609
PROCTER & GAMBLE CO/THE	COM	742718109	511,252	3,100	SH		DFND		3,100	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	243,752	1,478	SH		SOLE		0	0	1,478
QUALCOMM INC	COM	747525103	1,260,392	6,328	SH		SOLE		0	0	6,328
RGC RESOURCES INC	COM	74955L103	893,992	43,716	SH		SOLE		0	0	43,716
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	416,040	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,727,605	296,801	SH		SOLE		0	0	296,801
ROYCE SMALL-CAP TRUST INC	COM	780910105	197,702	13,663	SH		SOLE		0	0	13,663
SCHWAB 5-10 YEAR CORPORATE B	COM	808524698	281,270	6,378	SH		SOLE		0	0	6,378
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	3,121,370	46,602	SH		SOLE		0	0	46,602
SCHWAB INTL EQUITY ETF	COM	808524805	627,925	16,344	SH		SOLE		0	0	16,344
SCHWAB US MID CAP ETF	COM	808524508	685,772	8,811	SH		SOLE		0	0	8,811
SCHWAB US SMALL-CAP ETF	COM	808524607	705,136	14,861	SH		SOLE		0	0	14,861
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	373,920	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	652,750	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	383,688	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	2,125,440	144,000	SH		SOLE		0	0	144,000
SONY GROUP CORP - SP ADR	ADR	835699307	339,800	4,000	SH		DFND		4,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,708,135	57,513	SH		SOLE		0	0	57,513
SPDR S&P 500 ETF TRUST	COM	78462F103	1,031,841	1,896	SH		SOLE		0	0	1,896
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	738,410	1,380	SH		SOLE		0	0	1,380
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	420,878	2,893	SH		SOLE		0	0	2,893
STELLAR BANCORP INC	COM	858927106	935,000	40,723	SH		SOLE		0	0	40,723
STRYKER CORP	COM	863667101	4,715,355	13,859	SH		SOLE		0	0	13,859
SUMMIT MATERIALS INC -CL A	COM	86614U100	317,775	8,680	SH		DFND		8,680	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	347,620	2,000	SH		DFND		2,000	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	314,380	5,500	SH		DFND		5,500	0	0
TECNOGLASS INC	COM	G87264100	985,234	19,634	SH		DFND		19,634	0	0
TELLURIAN INC	COM	87968A104	17,617	25,436	SH		SOLE		0	0	25,436
TESLA INC	COM	88160R101	238,445	1,205	SH		SOLE		0	0	1,205
THERMO FISHER SCIENTIFIC INC	COM	883556102	746,550	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,435,839	49,711	SH		SOLE		0	0	49,711
UNILEVER PLC-SPONSORED ADR	ADR	904767704	384,930	7,000	SH		DFND		7,000	0	0
VALMONT INDUSTRIES	COM	920253101	4,368,523	15,917	SH		SOLE		0	0	15,917
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	1,765,631	20,386	SH		SOLE		0	0	20,386
VANECK MSTAR INT MOAT ETF	COM	92189F593	1,178,089	37,579	SH		SOLE		0	0	37,579
VANGUARD ENERGY ETF	COM	92204A306	1,889,481	14,811	SH		SOLE		0	0	14,811
VANGUARD FTSE DEVELOPED ETF	COM	921943858	10,118,014	204,735	SH		SOLE		0	0	204,735
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,165,587	26,636	SH		SOLE		0	0	26,636
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,287,310	10,854	SH		SOLE		0	0	10,854
VANGUARD INFO TECH ETF	COM	92204A702	12,973,900	22,501	SH		SOLE		0	0	22,501
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	269,267	5,931	SH		SOLE		0	0	5,931
VANGUARD S/T CORP BOND ETF	COM	92206C409	5,002,937	64,742	SH		SOLE		0	0	64,742
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,422,226	5,317	SH		SOLE		0	0	5,317
VERITEX HOLDINGS INC	COM	923451108	248,735	11,794	SH		SOLE		0	0	11,794
VERIZON COMMUNICATIONS INC	COM	92343V104	616,126	14,940	SH		SOLE		0	0	14,940
VISA INC-CLASS A SHARES	COM	92826C839	408,141	1,555	SH		SOLE		0	0	1,555
VISA INC-CLASS A SHARES	COM	92826C839	440,950	1,680	SH		SOLE		0	0	1,680
VOYA FINANCIAL INC	COM	929089100	3,045,540	42,805	SH		SOLE		0	0	42,805
WALMART DE MEXICO SAB DE CV	COM	P98180188	34,147	10,016	SH		SOLE		0	0	10,016
WALT DISNEY CO/THE	COM	254687106	467,613	4,710	SH		SOLE		0	0	4,710
WASTE MANAGEMENT INC	COM	94106L109	1,282,391	6,011	SH		SOLE		0	0	6,011
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,706,235	303,541	SH		SOLE		0	0	303,541
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,882,663	1,019,072	SH		SOLE		0	0	1,019,072
WILLIAMS COS INC	COM	969457100	1,703,783	40,089	SH		SOLE		0	0	40,089

Fca 13F-HRQuarterly holdings report by institutional manager