Fca 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

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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	1,678	11,271	SH		SOLE		0	0	11,271
ADAMS DIVERSIFIED EQUITY	COM	006212104	3,419	185,425	SH		SOLE		0	0	185,425
ADAMS NATURAL RESOURCES FUND	COM	00548F105	1,844	88,116	SH		SOLE		0	0	88,116
ADVENT CONVERT & INCOME	COM	00764C109	1,131	72,207	SH		SOLE		0	0	72,207
AIR PRODUCTS & CHEMICALS INC	ADR	009158106	1,006	4,024	SH		SOLE		0	0	4,024
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	574	2,850	SH		DFND		2,850	0	0
ALLSTATE CORP	COM	020002101	2,834	20,459	SH		SOLE		0	0	20,459
AMCOR PLC	COM	G0250X107	295	26,000	SH		DFND		26,000	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	212	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	608	14,635	SH		SOLE		0	0	14,635
AMERICAN TOWER CORP	COM	03027X100	628	2,500	SH		DFND		2,500	0	0
AMERICAN TOWER CORP	COM	03027X100	8	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	3,789	15,668	SH		SOLE		0	0	15,668
AMYRIS INC	COM	03236M200	48	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	1,013	5,800	SH		DFND		5,800	0	0
APPLE INC	COM	037833100	328	1,879	SH		SOLE		0	0	1,879
ARES COMMERCIAL REAL ESTATE	COM	04013V108	155	10,000	SH		DFND		10,000	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	495	4,130	SH		DFND		4,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	3,526	72,635	SH		SOLE		0	0	72,635
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	531	8,000	SH		DFND		8,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	337	1,483	SH		SOLE		0	0	1,483
BANK OF AMERICA CORP	COM	060505104	770	18,684	SH		SOLE		0	0	18,684
BOSTON PROPERTIES INC	COM	101121101	316	2,450	SH		DFND		2,450	0	0
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	118	17,432	SH		DFND		17,432	0	0
BUSHVELD MINERALS LTD	COM	G1340T106	24	148,261	SH		SOLE		0	0	148,261
CATERPILLAR INC	COM	149123101	267	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	159	30,000	SH		DFND		30,000	0	0
CHASE CORP	COM	16150R104	3,044	35,028	SH		SOLE		0	0	35,028
CHEVRON CORP	COM	166764100	570	3,500	SH		DFND		3,500	0	0
CHEVRON CORP	COM	166764100	43	267	SH		SOLE		0	0	267
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	215	14,401	SH		DFND		14,401	0	0
CISCO SYSTEMS INC	COM	17275R102	1,352	24,238	SH		SOLE		0	0	24,238
CMC MATERIALS INC	COM	12571T100	1,887	10,176	SH		SOLE		0	0	10,176
COCA-COLA CO/THE	COM	191216100	229	3,693	SH		SOLE		0	0	3,693
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	881	12,813	SH		SOLE		0	0	12,813
COMMERCIAL INTL BANK-GDR REG	COM	201712205	38	16,333	SH		DFND		16,333	0	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	6,507	35,173	SH		SOLE		0	0	35,173
CONSUMER STAPLES SPDR	COM	81369Y308	4,217	55,566	SH		SOLE		0	0	55,566
COPA HOLDINGS SA-CLASS A	COM	P31076105	251	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,981	73,438	SH		SOLE		0	0	73,438
CROWN CASTLE INTL CORP	COM	22822V101	369	2,000	SH		DFND		2,000	0	0
CSX CORP	COM	126408103	4,291	114,590	SH		SOLE		0	0	114,590
CVS HEALTH CORP	COM	126650100	2,035	20,109	SH		SOLE		0	0	20,109
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	161	44,000	SH		DFND		44,000	0	0
DANSKE BANK A/S - SPON ADR	ADR	236363206	123	15,000	SH		DFND		15,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	246	5,000	SH		DFND		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	595	10,058	SH		SOLE		0	0	10,058
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	569	2,800	SH		DFND		2,800	0	0
DIGITAL REALTY TRUST INC	COM	253868103	478	3,368	SH		DFND		3,368	0	0
DR HORTON INC	COM	23331A109	373	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	264	2,362	SH		SOLE		0	0	2,362
ELECTRONIC ARTS INC	COM	285512109	253	2,000	SH		DFND		2,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,133	14,816	SH		SOLE		0	0	14,816
EVEREST RE GROUP LTD	COM	G3223R108	3,137	10,409	SH		SOLE		0	0	10,409
EXTRA SPACE STORAGE INC	COM	30225T102	514	2,500	SH		DFND		2,500	0	0
FEDEX CORP	COM	31428X106	347	1,500	SH		DFND		1,500	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	91	30,000	SH		DFND		30,000	0	0
FIRST SEISMIC CORP	COM	336397104	2	44,451	SH		SOLE		0	0	44,451
FS BANCORP INC	COM	30263Y104	268	8,632	SH		DFND		8,632	0	0
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	498	20,000	SH		DFND		20,000	0	0
GLADSTONE LAND CORP	COM	376549101	353	9,700	SH		DFND		9,700	0	0
GLASS HOUSE BRANDS INC	COM	377130406	100	20,000	SH		SOLE		0	0	20,000
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	370	8,500	SH		DFND		8,500	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	218	39,000	SH		DFND		39,000	0	0
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	105	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	4,359	48,956	SH		SOLE		0	0	48,956
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	7,521	229,794	SH		SOLE		0	0	229,794
GROUP 1 AUTOMOTIVE INC	COM	398905109	655	3,900	SH		DFND		3,900	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	288	1,300	SH		DFND		1,300	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	360	7,600	SH		DFND		7,600	0	0
HARLEYSVILLE FINANCIAL CORP	COM	41284E100	224	8,675	SH		DFND		8,675	0	0
HDFC BANK LTD-ADR	ADR	40415F101	491	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	5,191	58,290	SH		SOLE		0	0	58,290
INTEL CORP	COM	458140100	173	3,500	SH		DFND		3,500	0	0
INTEL CORP	COM	458140100	66	1,332	SH		SOLE		0	0	1,332
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	420	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,526	11,733	SH		SOLE		0	0	11,733
INVESCO BULLETSHARES 2022 CO	COM	46138J882	4,347	204,472	SH		SOLE		0	0	204,472
INVESCO BULLETSHARES 2022 HI	COM	46138J874	3,109	135,700	SH		SOLE		0	0	135,700
INVESCO BULLETSHARES 2023 CO	COM	46138J866	7,508	355,830	SH		SOLE		0	0	355,830
INVESCO BULLETSHARES 2023 HI	COM	46138J858	2,866	116,938	SH		SOLE		0	0	116,938
INVESCO BULLETSHARES 2024 CO	COM	46138J841	5,013	237,945	SH		SOLE		0	0	237,945
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,079	87,300	SH		SOLE		0	0	87,300
INVESCO BULLETSHARES 2025 CO	COM	46138J825	5,119	244,795	SH		SOLE		0	0	244,795
INVESCO BULLETSHARES 2026 CO	COM	46138J791	340	17,042	SH		SOLE		0	0	17,042
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,114	32,426	SH		SOLE		0	0	32,426
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	3,580	11,684	SH		SOLE		0	0	11,684
INVESCO S&P GLOBAL WATER IND	COM	46138E263	2,791	53,241	SH		SOLE		0	0	53,241
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,059	84,251	SH		SOLE		0	0	84,251
IRON MOUNTAIN INC	COM	46284V101	399	7,200	SH		DFND		7,200	0	0
IRSA PROPIEDADES COMERCI-ADR	ADR	463588103	35	13,486	SH		DFND		13,486	0	0
ISHARES CALIFORNIA MUNI BOND	COM	464288356	466	8,003	SH		SOLE		0	0	8,003
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	3,126	58,533	SH		SOLE		0	0	58,533
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,236	19,512	SH		SOLE		0	0	19,512
ISHARES FLOATING RATE BOND E	COM	46429B655	5,717	113,159	SH		SOLE		0	0	113,159
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,437	50,641	SH		SOLE		0	0	50,641
ISHARES GLOBAL TECH ETF	COM	464287291	3,921	67,584	SH		SOLE		0	0	67,584
ISHARES MSCI EAFE ETF	COM	464287465	867	11,780	SH		SOLE		0	0	11,780
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3,965	59,773	SH		SOLE		0	0	59,773
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	244	3,150	SH		SOLE		0	0	3,150
ISHARES RUSSELL 1000 ETF	COM	464287622	4,860	19,434	SH		SOLE		0	0	19,434
ISHARES RUSSELL 1000 GROWTH	COM	464287614	343	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 2000 ETF	COM	464287655	1,757	8,560	SH		SOLE		0	0	8,560
ISHARES RUSSELL MID-CAP ETF	COM	464287499	3,016	38,646	SH		SOLE		0	0	38,646
ISHARES SHORT-TERM NATIONAL	COM	464288158	761	7,271	SH		SOLE		0	0	7,271
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	230	3,400	SH		DFND		3,400	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	754	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	3,410	84,828	SH		SOLE		0	0	84,828
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,479	26,081	SH		SOLE		0	0	26,081
JOHNSON & JOHNSON	COM	478160104	3,062	17,275	SH		SOLE		0	0	17,275
JPMORGAN CHASE & CO	COM	46625H100	286	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	638	12,687	SH		SOLE		0	0	12,687
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	120	10,000	SH		DFND		10,000	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	67	10,000	SH		DFND		10,000	0	0
KITE REALTY GROUP TRUST	COM	49803T300	205	9,000	SH		DFND		9,000	0	0
KVH INDUSTRIES INC	COM	482738101	273	30,000	SH		DFND		30,000	0	0
LADDER CAPITAL CORP-REIT	COM	505743104	223	18,804	SH		DFND		18,804	0	0
LENDLEASE GROUP - SPON ADR	ADR	526023205	101	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	325	4,000	SH		DFND		4,000	0	0
LENNOX INTERNATIONAL INC	COM	526107107	438	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,940	4,395	SH		SOLE		0	0	4,395
LOWE'S COS INC	COM	548661107	526	2,600	SH		DFND		2,600	0	0
LOWE'S COS INC	COM	548661107	3,376	16,698	SH		SOLE		0	0	16,698
MAINSTAY CBRE GLBL INFR MEGA	COM	56064Q107	1,172	61,813	SH		SOLE		0	0	61,813
METLIFE INC	COM	59156R108	2,226	31,678	SH		SOLE		0	0	31,678
MICROSOFT CORP	COM	594918104	462	1,500	SH		DFND		1,500	0	0
MICROSOFT CORP	COM	594918104	940	3,050	SH		SOLE		0	0	3,050
MILLER INDUSTRIES INC/TENN	COM	600551204	507	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	164	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	2,091	9,936	SH		SOLE		0	0	9,936
NESTLE SA-SPONS ADR	ADR	641069406	618	4,750	SH		DFND		4,750	0	0
NESTLE SA-SPONS ADR	ADR	641069406	46	350	SH		SOLE		0	0	350
NETAPP INC	COM	64110D104	664	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	591	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	416	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	799	2,800	SH		DFND		2,800	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,860	21,191	SH		SOLE		0	0	21,191
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	222	2,000	SH		DFND		2,000	0	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	1,515	109,358	SH		SOLE		0	0	109,358
NUVEEN PREFERRED & INCOME SE	COM	67072C105	216	25,690	SH		SOLE		0	0	25,690
NVR INC	COM	62944T105	223	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,069	11,178	SH		SOLE		0	0	11,178
OLD REPUBLIC INTL CORP	COM	680223104	2,301	88,940	SH		SOLE		0	0	88,940
OSISKO GOLD ROYALTIES LTD	COM	68827L101	490	37,162	SH		SOLE		0	0	37,162
PEARSON PLC-SPONSORED ADR	ADR	705015105	199	20,000	SH		DFND		20,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,286	12,842	SH		SOLE		0	0	12,842
PLEXUS CORP	COM	729132100	1,093	13,355	SH		SOLE		0	0	13,355
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	240	25,000	SH		DFND		25,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	474	3,100	SH		DFND		3,100	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	168	1,100	SH		SOLE		0	0	1,100
PROLOGIS INC	COM	74340W103	323	2,000	SH		DFND		2,000	0	0
QUALCOMM INC	COM	747525103	858	5,613	SH		SOLE		0	0	5,613
RGC RESOURCES INC	COM	74955L103	610	28,529	SH		SOLE		0	0	28,529
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	593	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,859	271,747	SH		SOLE		0	0	271,747
ROYCE VALUE TRUST	COM	780910105	235	13,821	SH		SOLE		0	0	13,821
SBA COMMUNICATIONS CORP	COM	78410G104	688	2,000	SH		DFND		2,000	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	6	16	SH		SOLE		0	0	16
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	3,044	52,036	SH		SOLE		0	0	52,036
SCHWAB INTL EQUITY ETF	COM	808524805	533	14,514	SH		SOLE		0	0	14,514
SCHWAB US MID CAP ETF	COM	808524508	698	9,197	SH		SOLE		0	0	9,197
SCHWAB US SMALL-CAP ETF	COM	808524607	666	14,055	SH		SOLE		0	0	14,055
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	536	33,000	SH		DFND		33,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	484	7,000	SH		DFND		7,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	22	320	SH		SOLE		0	0	320
SKYWORKS SOLUTIONS INC	COM	83088M102	480	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	5,771	204,515	SH		SOLE		0	0	204,515
SONY GROUP CORP - SP ADR	ADR	835699307	585	5,700	SH		DFND		5,700	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,327	44,040	SH		SOLE		0	0	44,040
SPDR S&P 500 ETF TRUST	COM	78462F103	747	1,654	SH		SOLE		0	0	1,654
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	677	1,380	SH		SOLE		0	0	1,380
STAG INDUSTRIAL INC	COM	85254J102	248	6,000	SH		DFND		6,000	0	0
STANDARD BANK GROUP-SPON ADR	ADR	853118206	128	10,200	SH		DFND		10,200	0	0
STORE CAPITAL CORP	COM	862121100	222	7,600	SH		DFND		7,600	0	0
STRYKER CORP	COM	863667101	3,671	13,730	SH		SOLE		0	0	13,730
SUMMIT MATERIALS INC -CL A	COM	86614U100	265	8,535	SH		DFND		8,535	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	238	3,000	SH		DFND		3,000	0	0
TECNOGLASS INC	COM	G87264100	647	25,634	SH		DFND		25,634	0	0
TEMPLETON EMERGING MKTS FND	COM	880191101	1,835	133,481	SH		SOLE		0	0	133,481
THERMO FISHER SCIENTIFIC INC	COM	883556102	856	1,450	SH		DFND		1,450	0	0
UDR INC	COM	902653104	571	9,951	SH		SOLE		0	0	9,951
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,874	44,204	SH		SOLE		0	0	44,204
UNILEVER PLC-SPONSORED ADR	ADR	904767704	410	9,000	SH		DFND		9,000	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	32	700	SH		SOLE		0	0	700
UNITED MICROELECTRON-SP ADR	ADR	910873405	201	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES	COM	920253101	3,649	15,293	SH		SOLE		0	0	15,293
VANGUARD ENERGY ETF	COM	92204A306	1,531	14,305	SH		SOLE		0	0	14,305
VANGUARD FTSE DEVELOPED ETF	COM	921943858	8,682	180,759	SH		SOLE		0	0	180,759
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,284	27,831	SH		SOLE		0	0	27,831
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,489	13,266	SH		SOLE		0	0	13,266
VANGUARD INFO TECH ETF	COM	92204A702	9,490	22,786	SH		SOLE		0	0	22,786
VANGUARD S/T CORP BOND ETF	COM	92206C409	3,988	51,069	SH		SOLE		0	0	51,069
VISA INC-CLASS A SHARES	COM	92826C839	770	3,474	SH		SOLE		0	0	3,474
VMWARE INC-CLASS A	COM	928563402	950	8,339	SH		SOLE		0	0	8,339
VOYA FINANCIAL INC	COM	929089100	2,848	42,923	SH		SOLE		0	0	42,923
WALT DISNEY CO/THE	COM	254687106	411	3,000	SH		DFND		3,000	0	0
WALT DISNEY CO/THE	COM	254687106	45	326	SH		SOLE		0	0	326
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,367	226,577	SH		SOLE		0	0	226,577
WESTERN ASSET HI INC OPPORT	COM	95766K109	4,045	904,945	SH		SOLE		0	0	904,945
WILLIAMS COS INC	COM	969457100	1,599	47,860	SH		SOLE		0	0	47,860
WP CAREY INC	COM	92936U109	361	4,470	SH		DFND		4,470	0	0