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

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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	1,275	11,538	SH		SOLE		0	0	11,538
ADAMS DIVERSIFIED EQUITY	COM	006212104	2,832	194,364	SH		SOLE		0	0	194,364
ADAMS NATURAL RESOURCES FUND	COM	00548F105	1,745	89,669	SH		SOLE		0	0	89,669
ADVENT CONVERT & INCOME	COM	00764C109	795	74,801	SH		SOLE		0	0	74,801
AFRITIN MINING LTD	COM	G012B4107	1	13,329	SH		SOLE		0	0	13,329
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,005	4,320	SH		SOLE		0	0	4,320
ALLSTATE CORP	COM	020002101	2,522	20,249	SH		SOLE		0	0	20,249
ALPHABET INC-CL C	COM	02079K107	675	7,016	SH		SOLE		0	0	7,016
AMAZON.COM INC	COM	023135106	219	1,940	SH		SOLE		0	0	1,940
AMCOR PLC	COM	G0250X107	279	26,000	SH		DFND		26,000	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	165	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	581	14,635	SH		SOLE		0	0	14,635
AMGEN INC	COM	031162100	3,513	15,585	SH		SOLE		0	0	15,585
AMYRIS INC	COM	03236M200	32	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	344	2,491	SH		SOLE		0	0	2,491
APPLE INC	COM	037833100	677	4,900	SH		DFND		4,900	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	231	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	3,531	73,373	SH		SOLE		0	0	73,373
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	439	8,000	SH		DFND		8,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	355	1,570	SH		SOLE		0	0	1,570
BANK OF AMERICA CORP	COM	060505104	564	18,684	SH		SOLE		0	0	18,684
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	98	17,432	SH		DFND		17,432	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	103	30,000	SH		DFND		30,000	0	0
CHASE CORP	COM	16150R104	2,883	34,496	SH		SOLE		0	0	34,496
CHEVRON CORP	COM	166764100	503	3,500	SH		DFND		3,500	0	0
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	155	14,401	SH		DFND		14,401	0	0
CISCO SYSTEMS INC	COM	17275R102	1,060	26,503	SH		SOLE		0	0	26,503
COCA-COLA CO/THE	COM	191216100	214	3,813	SH		SOLE		0	0	3,813
CONSUMER DISCRETIONARY SELT	COM	81369Y407	4,074	28,603	SH		SOLE		0	0	28,603
CONSUMER STAPLES SPDR	COM	81369Y308	3,726	55,838	SH		SOLE		0	0	55,838
COPA HOLDINGS SA-CLASS A	COM	P31076105	201	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,596	61,110	SH		SOLE		0	0	61,110
CSX CORP	COM	126408103	2,999	112,574	SH		SOLE		0	0	112,574
CVS HEALTH CORP	COM	126650100	1,949	20,432	SH		SOLE		0	0	20,432
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	150	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	605	10,058	SH		SOLE		0	0	10,058
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	475	2,800	SH		DFND		2,800	0	0
DR HORTON INC	COM	23331A109	337	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	253	2,719	SH		SOLE		0	0	2,719
ELECTRONIC ARTS INC	COM	285512109	231	2,000	SH		DFND		2,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,036	14,390	SH		SOLE		0	0	14,390
ENTEGRIS INC	COM	29362U104	1,088	13,108	SH		SOLE		0	0	13,108
EVEREST RE GROUP LTD	COM	G3223R108	2,735	10,421	SH		SOLE		0	0	10,421
FIRST SEISMIC CORP	COM	336397104	2	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	363	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	45	20,000	SH		SOLE		0	0	20,000
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	88	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	3,615	50,904	SH		SOLE		0	0	50,904
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	5,799	234,320	SH		SOLE		0	0	234,320
GROUP 1 AUTOMOTIVE INC	COM	398905109	557	3,900	SH		DFND		3,900	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	255	1,300	SH		DFND		1,300	0	0
GSK PLC-SPON ADR	ADR	37733W204	200	6,800	SH		DFND		6,800	0	0
HARLEYSVILLE FINANCIAL CORP	COM	41284E100	219	8,675	SH		DFND		8,675	0	0
HDFC BANK LTD-ADR	ADR	40415F101	467	8,000	SH		DFND		8,000	0	0
HEMPFUSION WELLNESS INC	COM	423821107	1	22,222	SH		SOLE		0	0	22,222
INGLES MARKETS INC-CLASS A	COM	457030104	4,429	55,912	SH		SOLE		0	0	55,912
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	297	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,452	12,218	SH		SOLE		0	0	12,218
INVESCO BULLETSHARES 2022 CO	COM	46138J882	4,058	191,604	SH		SOLE		0	0	191,604
INVESCO BULLETSHARES 2022 HI	COM	46138J874	2,904	132,189	SH		SOLE		0	0	132,189
INVESCO BULLETSHARES 2023 CO	COM	46138J866	7,195	344,770	SH		SOLE		0	0	344,770
INVESCO BULLETSHARES 2023 HI	COM	46138J858	2,749	120,481	SH		SOLE		0	0	120,481
INVESCO BULLETSHARES 2024 CO	COM	46138J841	5,246	257,263	SH		SOLE		0	0	257,263
INVESCO BULLETSHARES 2024 HI	COM	46138J833	1,981	91,637	SH		SOLE		0	0	91,637
INVESCO BULLETSHARES 2025 CO	COM	46138J825	5,036	252,516	SH		SOLE		0	0	252,516
INVESCO BULLETSHARES 2025 HI	COM	46138J817	244	11,241	SH		SOLE		0	0	11,241
INVESCO BULLETSHARES 2026 CO	COM	46138J791	1,204	64,575	SH		SOLE		0	0	64,575
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,180	32,841	SH		SOLE		0	0	32,841
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	2,976	11,841	SH		SOLE		0	0	11,841
INVESCO S&P GLOBAL WATER IND	COM	46138E263	2,247	54,729	SH		SOLE		0	0	54,729
INVESCO VARIABLE RATE PREFER	COM	46138G870	1,983	90,531	SH		SOLE		0	0	90,531
ISHARES CALIFORNIA MUNI BOND	COM	464288356	398	7,338	SH		SOLE		0	0	7,338
ISHARES CORE S&P MIDCAP ETF	COM	464287507	4,288	19,559	SH		SOLE		0	0	19,559
ISHARES FLOATING RATE BOND E	COM	46429B655	5,743	114,248	SH		SOLE		0	0	114,248
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3,882	51,522	SH		SOLE		0	0	51,522
ISHARES GLOBAL TECH ETF	COM	464287291	2,912	69,030	SH		SOLE		0	0	69,030
ISHARES MSCI EAFE ETF	COM	464287465	669	11,939	SH		SOLE		0	0	11,939
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3,036	62,242	SH		SOLE		0	0	62,242
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	209	3,159	SH		SOLE		0	0	3,159
ISHARES RUSSELL 1000 ETF	COM	464287622	3,855	19,538	SH		SOLE		0	0	19,538
ISHARES RUSSELL 1000 GROWTH	COM	464287614	260	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 2000 ETF	COM	464287655	1,433	8,689	SH		SOLE		0	0	8,689
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,423	38,988	SH		SOLE		0	0	38,988
ISHARES SHORT-TERM NATIONAL	COM	464288158	707	6,885	SH		SOLE		0	0	6,885
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	495	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,684	85,030	SH		SOLE		0	0	85,030
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,314	28,934	SH		SOLE		0	0	28,934
JOHNSON & JOHNSON	COM	478160104	2,849	17,438	SH		SOLE		0	0	17,438
JPMORGAN CHASE & CO	COM	46625H100	219	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	2,292	45,686	SH		SOLE		0	0	45,686
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	92	10,000	SH		DFND		10,000	0	0
KVH INDUSTRIES INC	COM	482738101	277	30,000	SH		DFND		30,000	0	0
LENDLEASE GROUP - SPON ADR	ADR	526023205	70	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	298	4,000	SH		DFND		4,000	0	0
LENNOX INTERNATIONAL INC	COM	526107107	379	1,700	SH		DFND		1,700	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	30	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,691	4,378	SH		SOLE		0	0	4,378
LOWE'S COS INC	COM	548661107	3,162	16,837	SH		SOLE		0	0	16,837
LOWE'S COS INC	COM	548661107	488	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLBL INFR MEGA	COM	56064Q107	980	79,290	SH		SOLE		0	0	79,290
METLIFE INC	COM	59156R108	1,936	31,850	SH		SOLE		0	0	31,850
MICROSOFT CORP	COM	594918104	879	3,774	SH		SOLE		0	0	3,774
MICROSOFT CORP	COM	594918104	349	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	383	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	82	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	1,755	10,274	SH		SOLE		0	0	10,274
NESTLE SA-SPONS ADR	ADR	641069406	511	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	495	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	508	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	294	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	503	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,676	22,056	SH		SOLE		0	0	22,056
NUVEEN INT DUR MUNI TERM FD	COM	670671106	1,277	103,224	SH		SOLE		0	0	103,224
NUVEEN PREFERRED & INCOME SE	COM	67072C105	529	80,592	SH		SOLE		0	0	80,592
NXP SEMICONDUCTORS NV	COM	N6596X109	1,665	11,288	SH		SOLE		0	0	11,288
OLD REPUBLIC INTL CORP	COM	680223104	1,874	89,543	SH		SOLE		0	0	89,543
OSISKO GOLD ROYALTIES LTD	COM	68827L101	402	39,506	SH		SOLE		0	0	39,506
PEARSON PLC-SPONSORED ADR	ADR	705015105	191	20,000	SH		DFND		20,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,576	15,946	SH		SOLE		0	0	15,946
PLEXUS CORP	COM	729132100	1,239	14,151	SH		SOLE		0	0	14,151
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	139	25,000	SH		DFND		25,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	391	3,100	SH		DFND		3,100	0	0
QUALCOMM INC	COM	747525103	689	6,094	SH		SOLE		0	0	6,094
RGC RESOURCES INC	COM	74955L103	533	25,300	SH		SOLE		0	0	25,300
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	487	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,231	281,379	SH		SOLE		0	0	281,379
ROYCE VALUE TRUST	COM	780910105	180	14,348	SH		SOLE		0	0	14,348
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	2,408	50,415	SH		SOLE		0	0	50,415
SCHWAB INTL EQUITY ETF	COM	808524805	417	14,817	SH		SOLE		0	0	14,817
SCHWAB US MID CAP ETF	COM	808524508	557	9,209	SH		SOLE		0	0	9,209
SCHWAB US SMALL-CAP ETF	COM	808524607	533	14,092	SH		SOLE		0	0	14,092
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	285	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	343	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	307	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	2,843	204,515	SH		SOLE		0	0	204,515
SONY GROUP CORP - SP ADR	ADR	835699307	320	5,000	SH		DFND		5,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,694	57,971	SH		SOLE		0	0	57,971
SPDR S&P 500 ETF TRUST	COM	78462F103	591	1,654	SH		SOLE		0	0	1,654
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	554	1,380	SH		SOLE		0	0	1,380
STANDARD BANK GROUP-SPON ADR	ADR	853118206	80	10,200	SH		DFND		10,200	0	0
STONE RIDGE REIN RSK PR INT	COM	861729101	702	18,871	SH		SOLE		0	0	18,871
STRYKER CORP	COM	863667101	2,748	13,569	SH		SOLE		0	0	13,569
SUMMIT MATERIALS INC -CL A	COM	86614U100	204	8,535	SH		DFND		8,535	0	0
TECNOGLASS INC	COM	G87264100	538	25,634	SH		DFND		25,634	0	0
TEMPLETON EMERGING MKTS FND	COM	880191101	1,390	134,039	SH		SOLE		0	0	134,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	685	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,208	46,929	SH		SOLE		0	0	46,929
UNILEVER PLC-SPONSORED ADR	ADR	904767704	395	9,000	SH		DFND		9,000	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	123	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES	COM	920253101	4,046	15,064	SH		SOLE		0	0	15,064
VANGUARD ENERGY ETF	COM	92204A306	1,470	14,472	SH		SOLE		0	0	14,472
VANGUARD FTSE DEVELOPED ETF	COM	921943858	6,791	186,778	SH		SOLE		0	0	186,778
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,062	29,106	SH		SOLE		0	0	29,106
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,281	13,501	SH		SOLE		0	0	13,501
VANGUARD INFO TECH ETF	COM	92204A702	7,042	22,910	SH		SOLE		0	0	22,910
VANGUARD S/T CORP BOND ETF	COM	92206C409	3,722	50,110	SH		SOLE		0	0	50,110
VERIZON COMMUNICATIONS INC	COM	92343V104	1,027	27,044	SH		SOLE		0	0	27,044
VISA INC-CLASS A SHARES	COM	92826C839	435	2,446	SH		SOLE		0	0	2,446
VMWARE INC-CLASS A	COM	928563402	883	8,291	SH		SOLE		0	0	8,291
VOYA FINANCIAL INC	COM	929089100	2,559	42,293	SH		SOLE		0	0	42,293
WALT DISNEY CO/THE	COM	254687106	283	3,000	SH		DFND		3,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	691	4,314	SH		SOLE		0	0	4,314
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,592	232,493	SH		SOLE		0	0	232,493
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,352	910,992	SH		SOLE		0	0	910,992
WILLIAMS COS INC	COM	969457100	1,372	47,917	SH		SOLE		0	0	47,917