The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |