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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,165,475 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 3,660,751 | 219,997 | SH | SOLE | 0 | 0 | 219,997 | |||
ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | 2,265,341 | 97,982 | SH | SOLE | 0 | 0 | 97,982 | |||
ADVENT CONVERT & INCOME | COM | 00764C109 | 1,120,404 | 106,807 | SH | SOLE | 0 | 0 | 106,807 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,283,519 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
ALLSTATE CORP | COM | 020002101 | 2,383,800 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | |||
ALPHABET INC-CL A | COM | 02079K305 | 1,346,811 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
ALPHABET INC-CL C | COM | 02079K107 | 1,918,286 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
AMAZON.COM INC | COM | 023135106 | 918,442 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 173,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AMERICAN BUSINESS BANK | COM | 02475L105 | 563,696 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | |||
AMGEN INC | COM | 031162100 | 4,735,901 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | |||
AMYRIS INC | COM | 03236M200 | 660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ANDRADA MINING LTD | COM | G012B4107 | 1,092 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | |||
APPLE INC | COM | 037833100 | 2,281,544 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
APPLE INC | COM | 037833100 | 838,929 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 308,728 | 3,130 | SH | DFND | 3,130 | 0 | 0 | |||
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 3,076,474 | 73,267 | SH | SOLE | 0 | 0 | 73,267 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 507,900 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 682,247 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 377,711 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
AUTOZONE INC | COM | 053332102 | 363,219 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BANK OF AMERICA CORP | COM | 060505104 | 498,352 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
BERKSHIRE HATHAWAY INC-CL B | COM | 747545101 | 249,063 | 711 | SH | SOLE | 0 | 0 | 711 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 363,406 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | 155,814 | 27,432 | SH | DFND | 27,432 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 327,600 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 195,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 590,170 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,529,580 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | |||
COCA-COLA CO/THE | COM | 191216100 | 242,027 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 74,118 | 51,471 | SH | SOLE | 0 | 0 | 51,471 | |||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 4,463,963 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | |||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 4,005,210 | 58,207 | SH | SOLE | 0 | 0 | 58,207 | |||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 267,360 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,344,926 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | |||
CSX CORP | COM | 126408103 | 3,543,408 | 115,233 | SH | SOLE | 0 | 0 | 115,233 | |||
CVS HEALTH CORP | COM | 126650100 | 1,546,346 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | |||
CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | 173,800 | 44,000 | SH | DFND | 44,000 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 484,537 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 417,704 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
DNAPRINT GENOMICS | COM | 23324Q202 | 118 | 1,175,300 | SH | SOLE | 0 | 0 | 1,175,300 | |||
DR HORTON INC | COM | 23331A109 | 537,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 246,598 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,274,483 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
ENTEGRIS INC | COM | 29362U104 | 1,345,303 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,847,149 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | |||
EXXON MOBIL CORP | COM | 30231G102 | 275,684 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
FIRST SEISMIC CORP | COM | 336397104 | 18 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | |||
GJENSIDIGE FORSIKRING-UN ADR | ADR | 37636X101 | 293,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
GLASS HOUSE BRANDS INC | COM | 377130406 | 91,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GLOBAL X MSCI NIGERIA ETF | COM | 37954Y665 | 95,188 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 3,750,571 | 44,528 | SH | SOLE | 0 | 0 | 44,528 | |||
GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | 7,399,891 | 246,417 | SH | SOLE | 0 | 0 | 246,417 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 886,743 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 442,278 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
HDFC BANK LTD-ADR | ADR | 40415F101 | 472,080 | 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 | 4,029,854 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | |||
INTEL CORP | COM | 458140100 | 377,577 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 456,199 | 6,103 | SH | DFND | 6,103 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,993,523 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
INVESCO BULLETSHARE 2028 HYC | COM | 46138J452 | 233,868 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 6,430,315 | 311,094 | SH | SOLE | 0 | 0 | 311,094 | |||
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 2,103,566 | 93,559 | SH | SOLE | 0 | 0 | 93,559 | |||
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 6,502,350 | 323,339 | SH | SOLE | 0 | 0 | 323,339 | |||
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 957,903 | 42,611 | SH | SOLE | 0 | 0 | 42,611 | |||
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 5,388,332 | 286,838 | SH | SOLE | 0 | 0 | 286,838 | |||
INVESCO BULLETSHARES 2026 HI | COM | 46138J635 | 904,657 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | |||
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 4,484,246 | 239,351 | SH | SOLE | 0 | 0 | 239,351 | |||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 4,552,892 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | |||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 3,492,486 | 127,463 | SH | SOLE | 0 | 0 | 127,463 | |||
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 2,651,640 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 2,468,533 | 110,350 | SH | SOLE | 0 | 0 | 110,350 | |||
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 705,344 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 245,683 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 294,928 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 4,526,648 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 5,615,044 | 110,337 | SH | SOLE | 0 | 0 | 110,337 | |||
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4,229,018 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | |||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 4,113,060 | 71,111 | SH | SOLE | 0 | 0 | 71,111 | |||
ISHARES GOLD TRUST | COM | 464285204 | 264,140 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 870,654 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | |||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3,666,425 | 64,927 | SH | SOLE | 0 | 0 | 64,927 | |||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 287,659 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,134,015 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | |||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 288,599 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,411,083 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 2,408,163 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | |||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 557,193 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 656,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 2,384,112 | 90,789 | SH | SOLE | 0 | 0 | 90,789 | |||
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 1,770,131 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,075,569 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,964 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,542 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 1,921,524 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | |||
KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | 197,088 | 11,900 | SH | DFND | 11,900 | 0 | 0 | |||
KVH INDUSTRIES INC | COM | 482738101 | 153,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
LENNAR CORP-A | COM | 526057104 | 448,920 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 636,548 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | COM | 53838L100 | 33,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,921,894 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
LOWE'S COS INC | COM | 548661107 | 3,271,402 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
LOWE'S COS INC | COM | 548661107 | 540,384 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
MAINSTAY CBRE GLOBAL INFRAST | COM | 56064Q107 | 1,087,235 | 92,295 | SH | SOLE | 0 | 0 | 92,295 | |||
MERCK & CO. INC. | COM | 58933Y105 | 560,975 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 351,546 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
METLIFE INC | COM | 59156R108 | 2,133,166 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | |||
MICROSOFT CORP | COM | 594918104 | 1,581,592 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
MICROSOFT CORP | COM | 594918104 | 473,625 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 705,780 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 74,063 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 4,621,145 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
NESTLE SA-SPONS ADR | ADR | 641069406 | 537,558 | 4,750 | SH | DFND | 4,750 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 607,040 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
NICE LTD - SPON ADR | ADR | 653656108 | 459,000 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 242,340 | 21,000 | SH | DFND | 21,000 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 472,632 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 2,370,893 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | |||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 363,760 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 967,475 | 156,803 | SH | SOLE | 0 | 0 | 156,803 | |||
NVIDIA CORP | COM | 67066G104 | 578,537 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
NVR INC | COM | 62944T105 | 298,165 | 50 | SH | DFND | 50 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,294,082 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,470,735 | 91,713 | SH | SOLE | 0 | 0 | 91,713 | |||
ORACLE CORP | COM | 68389X105 | 671,533 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 485,874 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | |||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 168,640 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 1,281,562 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
PLEXUS CORP | COM | 729132100 | 1,386,611 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 218,936 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 452,166 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 693,388 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
RGC RESOURCES INC | COM | 74955L103 | 730,129 | 42,204 | SH | SOLE | 0 | 0 | 42,204 | |||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 407,160 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 2,447,652 | 295,610 | SH | SOLE | 0 | 0 | 295,610 | |||
ROYCE VALUE TRUST | COM | 780910105 | 158,205 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
RTX CORP | COM | 75513E101 | 287,880 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 2,524,467 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | |||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 523,908 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
SCHWAB US MID CAP ETF | COM | 808524508 | 628,855 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 600,045 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 301,440 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 500,150 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354,924 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,871,950 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 329,640 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 1,847,407 | 63,008 | SH | SOLE | 0 | 0 | 63,008 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 707,052 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 630,163 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
STELLAR BANCORP INC | COM | 858927106 | 830,712 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | |||
STRYKER CORP | COM | 863667101 | 3,710,870 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 270,295 | 8,680 | SH | DFND | 8,680 | 0 | 0 | |||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 216,810 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
TECNOGLASS INC | COM | G87264100 | 762,497 | 23,134 | SH | DFND | 23,134 | 0 | 0 | |||
TELLURIAN INC | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 262,981 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683,330 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,451,901 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | |||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 345,800 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 3,622,260 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 1,382,032 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | |||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,825,321 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | |||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 8,617,111 | 197,098 | SH | SOLE | 0 | 0 | 197,098 | |||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,013,576 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | |||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,092,556 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
VANGUARD INFO TECH ETF | COM | 92204A702 | 9,134,264 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | |||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 4,489,136 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | |||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,128,538 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 211,702 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,657 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 368,706 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 562,604 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
VMWARE INC-CLASS A | COM | 928563402 | 312,316 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,807,147 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | |||
WALMART DE MEXICO SAB DE CV | COM | P98180188 | 37,854 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
WALT DISNEY CO/THE | COM | 254687106 | 380,800 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 843,989 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 3,235,173 | 273,010 | SH | SOLE | 0 | 0 | 273,010 | |||
WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 3,588,032 | 985,723 | SH | SOLE | 0 | 0 | 985,723 | |||
WILLIAMS COS INC | COM | 969457100 | 1,352,047 | 40,132 | SH | SOLE | 0 | 0 | 40,132 |