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 | 923,639 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
| ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 3,659,392 | 181,158 | SH | SOLE | 0 | 0 | 181,158 | ||
| ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | 2,454,379 | 112,897 | SH | SOLE | 0 | 0 | 112,897 | ||
| ADOBE INC | COM | 00724F101 | 277,770 | 500 | SH | DFND | 500 | 0 | 0 | ||
| ADVENT CONVERT & INCOME | COM | 00764C109 | 2,246,275 | 190,847 | SH | SOLE | 0 | 0 | 190,847 | ||
| ANDRADA MINING LTD | COM | G012B4107 | 351 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,462,382 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| ALLSTATE CORP | COM | 020002101 | 4,204,175 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 3,209,078 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
| AMAZON.COM INC | COM | 023135106 | 1,747,441 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
| 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 | 713,636 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
| AMGEN INC | COM | 031162100 | 4,780,074 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
| APPLE INC | COM | 037833100 | 3,304,120 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
| APPLE INC | COM | 037833100 | 947,790 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 544,555 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| ARKEMA-SPONSORED ADR | ADR | 041232109 | 272,873 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 2,465,603 | 77,976 | SH | SOLE | 0 | 0 | 77,976 | ||
| AT&T INC | COM | 00206R102 | 1,134,917 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 436,460 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| AUTOZONE INC | COM | 053332102 | 457,886 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 718,376 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
| BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | 126,187 | 27,432 | SH | DFND | 27,432 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,502,017 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
| CATERPILLAR INC | COM | 149123101 | 211,126 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| 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 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 148,240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 547,470 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 950,456 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
| COCA-COLA CO/THE | COM | 191216100 | 227,072 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 36,097 | 51,471 | SH | SOLE | 0 | 0 | 51,471 | ||
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 4,536,931 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
| CONSUMER STAPLES SPDR | COM | 81369Y308 | 4,986,860 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
| COTERRA ENERGY INC | COM | 127097103 | 679,875 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
| CRH PLC | COM | G25508105 | 187,450 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,851,067 | 119,339 | SH | SOLE | 0 | 0 | 119,339 | ||
| CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | 148,280 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 353,024 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | 1,443,364 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
| 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 | 1,014,157 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
| ENDEAVOUR MINING PLC | COM | G3042J105 | 63,000 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,221,576 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,494,662 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,790,878 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 282,358 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| FEDEX CORP | COM | 31428X106 | 119,936 | 400 | SH | DFND | 400 | 0 | 0 | ||
| FIRST SEISMIC CORP | COM | 336397104 | 4,445 | 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 | 115,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 122,180 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | 7,908,762 | 237,215 | SH | SOLE | 0 | 0 | 237,215 | ||
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 4,870,491 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 1,975,629 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
| 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 | ||
| HARLEYSVILLE FINANCIAL CORP | COM | 41284E100 | 183,476 | 8,675 | SH | DFND | 8,675 | 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 | 3,690,801 | 57,275 | SH | SOLE | 0 | 0 | 57,275 | ||
| INTEL CORP | COM | 458140100 | 219,949 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 646,613 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,315,916 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
| INVESCO BULLETSHARES 2025 CB | COM | 46138J825 | 6,867,171 | 332,551 | SH | SOLE | 0 | 0 | 332,551 | ||
| INVESCO BULLETSHARES 2025 HY | COM | 46138J817 | 1,427,332 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | 6,612,168 | 340,307 | SH | SOLE | 0 | 0 | 340,307 | ||
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 | 1,153,649 | 49,566 | SH | SOLE | 0 | 0 | 49,566 | ||
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 | 5,251,091 | 269,563 | SH | SOLE | 0 | 0 | 269,563 | ||
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | 1,065,943 | 49,167 | SH | SOLE | 0 | 0 | 49,167 | ||
| INVESCO BULLETSHARES 2031 CB | COM | 46138J429 | 695,310 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | 605,062 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 6,037,446 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 914,582 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 4,115,830 | 140,472 | SH | SOLE | 0 | 0 | 140,472 | ||
| INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 3,105,883 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 4,404,148 | 182,065 | SH | SOLE | 0 | 0 | 182,065 | ||
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 4,148,680 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
| ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 256,614 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 203,887 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 5,747,691 | 92,243 | SH | SOLE | 0 | 0 | 92,243 | ||
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 220,070 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | 5,952,839 | 116,998 | SH | SOLE | 0 | 0 | 116,998 | ||
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4,629,242 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
| ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,916,429 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 221,706 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 265,679 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | 4,321,730 | 197,307 | SH | SOLE | 0 | 0 | 197,307 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 656,594 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 4,130,166 | 67,986 | SH | SOLE | 0 | 0 | 67,986 | ||
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 355,834 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | 5,809,820 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 435,714 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,890,345 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 3,106,559 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 204,631 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 788,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| JOHN HANCOCK FINANCIAL OPP | COM | 409735206 | 3,377,350 | 94,630 | SH | SOLE | 0 | 0 | 94,630 | ||
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 2,520,658 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,961,972 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 424,746 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 559,483 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 1,765,802 | 35,057 | SH | SOLE | 0 | 0 | 35,057 | ||
| KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | 204,085 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 134,748 | 600 | SH | DFND | 600 | 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 | 2,390,339 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
| LOWE'S COS INC | COM | 548661107 | 3,958,919 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
| 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 | ||
| NYLI CBRE GBL INFR MGA TRM F | COM | 56064Q107 | 1,289,302 | 105,941 | SH | SOLE | 0 | 0 | 105,941 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 228,531 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 539,778 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | 570,872 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| METLIFE INC | COM | 59156R108 | 2,467,651 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
| MICROSOFT CORP | COM | 594918104 | 2,058,306 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| MICROSOFT CORP | COM | 594918104 | 670,425 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 140,840 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| 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 | ||
| NETFLIX INC | COM | 64110L106 | 246,004 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| 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 | 2,356,264 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 570,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | 3,431,792 | 436,615 | SH | SOLE | 0 | 0 | 436,615 | ||
| NVIDIA CORP | COM | 67066G104 | 1,695,143 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
| NVR INC | COM | 62944T105 | 379,428 | 50 | SH | DFND | 50 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,511,452 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 3,295,993 | 91,075 | SH | SOLE | 0 | 0 | 91,075 | ||
| ORACLE CORP | COM | 68389X105 | 1,023,836 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 810,029 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 207,002 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| PHILLIPS 66 | COM | 718546104 | 141,170 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 1,338,536 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
| PLEXUS CORP | COM | 729132100 | 2,495,700 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 236,387 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| QUALCOMM INC | COM | 747525103 | 1,029,972 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 194,340 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| RGC RESOURCES INC | COM | 74955L103 | 870,905 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | 952,134 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
| ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 2,969,851 | 304,600 | SH | SOLE | 0 | 0 | 304,600 | ||
| ROYCE SMALL-CAP TRUST INC | COM | 780910105 | 225,676 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 127,386 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | 3,551,759 | 149,990 | SH | SOLE | 0 | 0 | 149,990 | ||
| SCHWAB INTL EQUITY ETF | COM | 808524805 | 384,534 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
| SCHWAB US MID CAP ETF | COM | 808524508 | 466,523 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
| SCHWAB US SMALL-CAP ETF | COM | 808524607 | 501,745 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
| 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 | 2,165,760 | 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 | ||
| SONY GROUP CORP - SP ADR | ADR | 835699307 | 76,455 | 900 | SH | DFND | 900 | 0 | 0 | ||
| SOUTHERN CO/THE | COM | 842587107 | 1,200,555 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
| SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 1,460,898 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,111,208 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 786,020 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 408,201 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,168,275 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | ||
| STRYKER CORP | COM | 863667101 | 5,065,363 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
| 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 | ||
| TECNOGLASS INC | COM | G87264100 | 985,234 | 19,634 | SH | DFND | 19,634 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 485,416 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 133,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,869,292 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 384,930 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 4,966,759 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
| VANECK MSTAR INT MOAT ETF | COM | 92189F593 | 1,257,058 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 1,949,080 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
| VANGUARD ENERGY ETF | COM | 92204A306 | 1,852,595 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 10,472,247 | 218,993 | SH | SOLE | 0 | 0 | 218,993 | ||
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,317,631 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,517,628 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
| VANGUARD INFO TECH ETF | COM | 92204A702 | 14,028,950 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 4,736,024 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,542,099 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
| VERITEX HOLDINGS INC | COM | 923451108 | 320,325 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635,201 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 500,291 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 357,125 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 2,692,458 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
| WALMART DE MEXICO SAB DE CV | COM | P98180188 | 26,440 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 525,442 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 1,257,420 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
| WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 4,280,000 | 1,089,059 | SH | SOLE | 0 | 0 | 1,089,059 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,166,586 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
