2026-09-23T04:45:47-07:00 2026-05-31 232726398 Michael W Schoedler CPA 2370 York Rd Ste A3 Box 316 Jamison PA 18929 990PF 2025-06-01 510411557 NO PLAIN JANE FOUNDATION NOPL 4108224777 114 BAY ST BLDG C EASTON MD 21601 DIANE BRADLEY President 2026-09-23 true Michael W Schoedler P01439429 2154918600 X 2025 X 3883119 X X 2953 2953 67973 67973 290684 1608052 290684 361610 361610 1816 908 34920 33476 1331 412 5046 111 43113 34907 0 91500 91500 134613 34907 91500 226997 326703 210276 233390 233390 1235994 852740 1705647 390589 388910 966741 1163066 1555172 2413011 2639785 3883119 0 X 2413011 2639785 2413011 2639785 2413011 2639785 2413011 226997 2640008 223 2639785 1 TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 P 2021-07-14 2025-06-02 195 125 70 70 19 TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 P 2021-08-25 2025-06-02 3699 2243 1456 1456 20 TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 P 2021-08-25 2025-06-02 3894 2361 1533 1533 16 NVIDIA CORPORATION COM P 2024-02-27 2025-06-02 2195 1261 934 934 2 FABRINET COM USD0.01 P 2021-04-26 2025-06-02 468 184 284 284 3 FABRINET COM USD0.01 P 2021-04-27 2025-06-02 702 276 426 426 2 FABRINET COM USD0.01 P 2021-04-28 2025-06-02 468 183 285 285 12 FABRINET COM USD0.01 P 2021-04-29 2025-06-02 2807 1103 1704 1704 3 FABRINET COM USD0.01 P 2021-06-17 2025-06-02 702 280 422 422 5 FABRINET COM USD0.01 P 2022-09-16 2025-06-02 1170 485 685 685 4 FABRINET COM USD0.01 P 2022-10-11 2025-06-02 936 408 528 528 28 UBS GROUP AG P 2023-02-08 2025-06-02 895 577 318 318 3 BROADCOM INC COM P 2022-06-02 2025-06-02 745 172 573 573 20 BROADCOM INC COM P 2022-09-02 2025-06-02 4967 1019 3948 3948 10 BROADCOM INC COM P 2022-09-16 2025-06-02 2483 496 1987 1987 4 ARISTA NETWORKS INC COM SHS P 2023-02-28 2025-06-02 358 139 219 219 12 ARISTA NETWORKS INC COM SHS P 2023-03-17 2025-06-02 1075 490 585 585 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-06-15 12 13 -1 -1 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-06-15 7 7 379 XCEL ENERGY INC COM USD2.5 P 2025-04-11 2025-06-18 25098 26420 -1322 -1322 35 XCEL ENERGY INC COM USD2.5 P 2025-04-21 2025-06-18 2318 2408 -90 -90 38 WILLIAMS-SONOMA INC P 2025-03-10 2025-06-18 6095 7049 -954 -954 211 CHEVRON CORP NEW COM P 2025-03-10 2025-06-18 31226 33264 -2038 -2038 3 UNITEDHEALTH GROUP INC P 2021-10-14 2025-06-18 925 1264 -339 -339 3 UNITEDHEALTH GROUP INC P 2020-12-09 2025-06-18 925 1037 -112 -112 3 UNITEDHEALTH GROUP INC P 2021-06-18 2025-06-18 925 1170 -245 -245 8 UNITEDHEALTH GROUP INC P 2021-06-30 2025-06-18 2466 3204 -738 -738 3 UNITEDHEALTH GROUP INC P 2021-07-02 2025-06-18 925 1227 -302 -302 10 UNITEDHEALTH GROUP INC P 2020-12-09 2025-06-18 3082 3456 -374 -374 43 PULTE GROUP INC COM USD0.01 P 2024-07-03 2025-06-18 4245 4516 -271 -271 501 GENERAL MILLS INC COM USD0.10 P 2025-04-11 2025-06-18 26515 29080 -2565 -2565 66 GENERAL MILLS INC COM USD0.10 P 2025-04-21 2025-06-18 3493 3808 -315 -315 19 OMNICOM GROUP INC COM USD0.15 P 2022-07-20 2025-06-18 1318 1334 -16 -16 629 MEDICAL PROPERTIES TRUST INC P 2025-05-28 2025-06-18 2786 2856 -70 -70 8 TEXAS PACIFIC LAND CORPORATION COM P 2025-04-03 2025-06-18 8685 9882 -1197 -1197 4 TEXAS PACIFIC LAND CORPORATION COM P 2025-04-11 2025-06-18 4343 4905 -562 -562 2947 MEDICAL PROPERTIES TRUST INC P 2025-05-28 2025-07-08 12410 13379 -969 -969 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-07-15 13 13 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-07-15 7 7 59 CHEVRON CORP NEW COM P 2025-03-10 2025-07-16 8901 9301 -400 -400 207 DEVON ENERGY CORP NEW P 2025-07-08 2025-07-16 6621 7216 -595 -595 583 PILGRIMS PRIDE CORP COM P 2024-12-23 2025-07-16 25734 26883 -1149 -1149 18 PILGRIMS PRIDE CORP COM P 2025-01-15 2025-07-16 795 830 -35 -35 0.875 CHEVRON CORP NEW COM P 2025-06-18 2025-07-21 131 122 9 9 14 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-02-28 2025-08-01 673 719 -46 -46 50 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-03-01 2025-08-01 2403 2598 -195 -195 38 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-03-02 2025-08-01 1826 1967 -141 -141 10 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-06-02 2025-08-01 481 561 -80 -80 79 HALLIBURTON CO COM USD2.50 P 2025-06-18 2025-08-13 1661 1758 -97 -97 193 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2025-06-18 2025-08-13 20550 21846 -1296 -1296 1 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2025-02-27 2025-08-13 106 110 -4 -4 7 TEXAS PACIFIC LAND CORPORATION COM P 2025-08-01 2025-08-13 6113 6575 -462 -462 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-08-15 109 112 -3 -3 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-08-15 7 7 0.496 SOUTHERN COPPER CORP P 2025-02-27 2025-09-08 51 44 7 7 0.004 SOUTHERN COPPER CORP P 2025-07-08 2025-09-08 0.146 SOUTHERN COPPER CORP P 2025-06-18 2025-09-08 15 14 1 1 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-09-15 116 120 -4 -4 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-09-15 7 7 200 EOG RESOURCES INC P 2025-08-13 2025-10-03 22185 23681 -1496 -1496 775 VERIZON COMMUNICATIONS INC P 2025-06-18 2025-10-13 30838 32329 -1491 -1491 136 VERIZON COMMUNICATIONS INC P 2025-07-08 2025-10-13 5412 5861 -449 -449 48 SERVISFIRST BANCSHARES INC P 2025-08-13 2025-10-13 3746 4008 -262 -262 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-10-15 11 11 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-10-15 7 7 1 APPLE INC P 2022-06-02 2025-10-27 267 150 117 117 26 APPLE INC P 2024-02-27 2025-10-27 6952 4708 2244 2244 1 STRYKER CORPORATION COM P 2020-12-09 2025-10-27 383 235 148 148 3 STRYKER CORPORATION COM P 2023-02-02 2025-10-27 1150 834 316 316 4 CHEVRON CORP NEW COM P 2025-10-03 2025-10-27 622 616 6 6 46 CHEVRON CORP NEW COM P 2025-10-13 2025-10-27 7153 6968 185 185 11 CGI INC COM NPV SUBORD VOTING SHARESCLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 P 2023-03-01 2025-10-27 967 989 -22 -22 9 CGI INC COM NPV SUBORD VOTING SHARESCLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 P 2023-03-02 2025-10-27 791 813 -22 -22 19 CGI INC COM NPV SUBORD VOTING SHARESCLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 P 2023-03-03 2025-10-27 1670 1736 -66 -66 27 CGI INC COM NPV SUBORD VOTING SHARESCLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 P 2023-03-06 2025-10-27 2373 2467 -94 -94 4 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-02-28 2025-10-27 212 205 7 7 6 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 P 2022-09-16 2025-10-27 318 303 15 15 11 PARKER-HANNIFIN CORPCOM P 2024-06-11 2025-10-27 8535 5762 2773 2773 1 KEYCORP COM P 2025-04-21 2025-10-27 18 14 4 4 204 KEYCORP COM P 2025-06-18 2025-10-27 3589 3256 333 333 161 KEYCORP COM P 2025-08-13 2025-10-27 2833 2913 -80 -80 926 COTERRA ENERGY INC COM EXCHANGED FOR 0.7 SHARES OF CUSIP 25179M103 P 2025-10-13 2025-10-27 21859 21395 464 464 2 APPLIED MATERIALS INC COM USD0.01 P 2022-06-02 2025-10-27 464 233 231 231 10 APPLIED MATERIALS INC COM USD0.01 P 2023-01-18 2025-10-27 2321 1112 1209 1209 15 APPLIED MATERIALS INC COM USD0.01 P 2023-03-14 2025-10-27 3482 1784 1698 1698 23 WASTE MANAGEMENT INC P 2024-06-11 2025-10-27 4915 4640 275 275 1 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2023-01-20 2025-10-27 116 113 3 3 72 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2020-02-20 2025-10-27 8320 5506 2814 2814 12 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2022-04-22 2025-10-27 1387 1032 355 355 10 EXXON MOBIL CORP COMEXCHANGED FOR CUSIP 30233Q108 P 2022-01-18 2025-10-27 1156 730 426 426 58 HOME DEPOT INC P 2024-07-03 2025-10-27 22414 19378 3036 3036 16 OMNICOM GROUP INC COM USD0.15 P 2022-07-21 2025-10-27 1266 1100 166 166 19 OMNICOM GROUP INC COM USD0.15 P 2022-09-29 2025-10-27 1504 1209 295 295 17 OMNICOM GROUP INC COM USD0.15 P 2022-09-28 2025-10-27 1345 1098 247 247 10 ADOBE INC COM P 2023-03-02 2025-10-27 3565 3305 260 260 1 PUBLICIS GROUPE SA SPONSORED ADR P 2021-09-02 2025-10-27 25 16 9 9 85 PUBLICIS GROUPE SA SPONSORED ADR P 2022-02-04 2025-10-27 2154 1453 701 701 11 PUBLICIS GROUPE SA SPONSORED ADR P 2023-02-03 2025-10-27 279 215 64 64 6 SAIA INC P 2022-07-28 2025-10-27 1744 1368 376 376 3 SAIA INC P 2022-07-29 2025-10-27 872 716 156 156 3 SAIA INC P 2022-08-01 2025-10-27 872 717 155 155 3 SAIA INC P 2022-08-02 2025-10-27 872 707 165 165 1 SAIA INC P 2022-09-16 2025-10-27 291 183 108 108 390 SERVISFIRST BANCSHARES INC P 2025-07-16 2025-10-27 27912 31688 -3776 -3776 9 SERVISFIRST BANCSHARES INC P 2025-08-01 2025-10-27 644 696 -52 -52 111 VISA INC P 2024-07-03 2025-10-27 38617 29848 8769 8769 67 VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2ORD SHS CL A P 2022-08-22 2025-10-27 1252 721 531 531 10 VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2ORD SHS CL A P 2022-08-23 2025-10-27 187 106 81 81 129 PENTAIR PLC SHS P 2024-06-11 2025-10-27 14073 10080 3993 3993 5 UBS GROUP AG P 2022-06-02 2025-10-27 193 90 103 103 2 UBS GROUP AG P 2023-02-08 2025-10-27 77 41 36 36 564 VICI PPTYS INC COM P 2025-04-11 2025-10-27 17478 17511 -33 -33 23 VICI PPTYS INC COM P 2025-04-21 2025-10-27 713 741 -28 -28 69 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS P 2021-05-04 2025-10-27 910 544 366 366 1 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS P 2022-03-11 2025-10-27 13 7 6 6 20 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS P 2021-05-05 2025-10-27 264 156 108 108 66 CARRIER GLOBAL CORPORATION COM P 2022-11-11 2025-10-27 3833 2930 903 903 506 RIVIAN AUTOMOTIVE INC COM CL A P 2025-07-16 2025-10-27 6791 6221 570 570 1 WASTE MANAGEMENT INC P 2024-06-11 2025-11-06 200 202 -2 -2 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-11-15 11 11 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-11-15 7 7 0.006 SOUTHERN COPPER CORP P 2025-07-08 2025-12-01 1 1 0.179 SOUTHERN COPPER CORP P 2025-06-18 2025-12-01 24 17 7 7 0.609 SOUTHERN COPPER CORP P 2025-02-27 2025-12-01 83 53 30 30 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2025-12-15 11 11 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2025-12-15 279 288 -9 -9 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2026-01-15 5 5 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2026-01-15 11 11 84 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF P 2024-02-28 2026-01-26 18803 15250 3553 3553 32 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF P 2024-07-03 2026-01-26 7163 5820 1343 1343 37 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF P 2024-02-28 2026-01-26 10510 8414 2096 2096 26 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF P 2024-07-03 2026-01-26 7386 5994 1392 1392 11 VANGUARD EXTENDED DURATION TREASURY INDEX FD P 2024-02-28 2026-01-26 730 818 -88 -88 1 VANGUARD EXTENDED DURATION TREASURY INDEX FD P 2024-07-01 2026-01-26 66 71 -5 -5 4 VANGUARD EXTENDED DURATION TREASURY INDEX FD P 2024-07-03 2026-01-26 265 290 -25 -25 353 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2024-02-28 2026-01-26 23365 17140 6225 6225 2 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2024-07-01 2026-01-26 132 99 33 33 699 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2024-07-03 2026-01-26 46267 35045 11222 11222 65 VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF P 2024-05-10 2026-01-26 26738 18569 8169 8169 131 VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF P 2024-07-03 2026-01-26 53887 42174 11713 11713 257 VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF P 2024-02-28 2026-01-26 37625 29370 8255 8255 351 VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF P 2024-07-03 2026-01-26 51387 41681 9706 9706 459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2024-02-28 2026-01-26 27467 26718 749 749 35 VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2024-05-10 2026-01-26 2094 2018 76 76 227 VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2024-07-03 2026-01-26 13584 13203 381 381 244 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF P 2024-02-28 2026-01-26 11527 11015 512 512 296 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF P 2024-07-03 2026-01-26 13983 13397 586 586 278 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2024-02-28 2026-01-26 23342 22119 1223 1223 2 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2024-07-01 2026-01-26 168 159 9 9 121 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2024-07-03 2026-01-26 10160 9690 470 470 189 SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF P 2024-02-28 2026-01-26 5719 5617 102 102 251 SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF P 2024-05-10 2026-01-26 7595 7435 160 160 206 SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF P 2024-07-03 2026-01-26 6234 6110 124 124 231 INVESCO EXCH TRADED FD TR II SR LN ETF P 2024-02-28 2026-01-26 4814 4868 -54 -54 110 INVESCO EXCH TRADED FD TR II SR LN ETF P 2024-07-03 2026-01-26 2292 2314 -22 -22 63 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF P 2024-02-28 2026-01-26 3194 3182 12 12 3 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF P 2024-07-01 2026-01-26 152 151 1 1 29 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF P 2024-07-03 2026-01-26 1470 1460 10 10 887 VANGUARD MUN BD FDS TAX EXEMPT BD P 2024-02-28 2026-01-26 44833 44941 -108 -108 13 VANGUARD MUN BD FDS TAX EXEMPT BD P 2024-07-01 2026-01-26 657 649 8 8 389 VANGUARD MUN BD FDS TAX EXEMPT BD P 2024-07-03 2026-01-26 19662 19530 132 132 13 EAGLE MATLS INC COM P 2020-12-09 2026-01-30 2672 1261 1411 1411 1 EAGLE MATLS INC COM P 2021-06-17 2026-01-30 206 137 69 69 1 EAGLE MATLS INC COM P 2022-06-02 2026-01-30 206 134 72 72 9 EAGLE MATLS INC COM P 2022-07-18 2026-01-30 1850 1050 800 800 2 EAGLE MATLS INC COM P 2022-07-19 2026-01-30 411 241 170 170 206 AT&T INC COM USD1 P 2024-12-06 2026-01-30 5390 4919 471 471 1436 AT&T INC COM USD1 P 2024-12-23 2026-01-30 37573 32769 4804 4804 15 NVIDIA CORPORATION COM P 2025-11-06 2026-01-30 2858 2827 31 31 87 ANGLOGOLD ASHANTI PLC ORD USD1 P 2025-10-13 2026-01-30 8091 6463 1628 1628 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2026-02-15 5 5 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2026-02-15 11 11 0.187 SOUTHERN COPPER CORP P 2025-06-18 2026-03-02 41 17 24 24 0.006 SOUTHERN COPPER CORP P 2025-07-08 2026-03-02 1 1 0.635 SOUTHERN COPPER CORP P 2025-02-27 2026-03-02 140 55 85 85 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2026-03-15 5 5 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2026-03-15 11 11 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2026-04-15 5 5 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2026-04-15 12 12 302 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 P 2026-01-26 2026-04-17 27685 28854 -1169 -1169 20 WILLIAMS-SONOMA INC P 2024-02-27 2026-05-01 3615 2344 1271 1271 1 WALMART INC COM P 2022-11-15 2026-05-01 131 49 82 82 201 WALMART INC COM P 2024-06-11 2026-05-01 26380 13370 13010 13010 29 PULTE GROUP INC COM USD0.01 P 2022-03-03 2026-05-01 3467 1433 2034 2034 57 PULTE GROUP INC COM USD0.01 P 2022-03-04 2026-05-01 6814 2787 4027 4027 1 PULTE GROUP INC COM USD0.01 P 2022-03-25 2026-05-01 120 45 75 75 32 PULTE GROUP INC COM USD0.01 P 2023-02-01 2026-05-01 3826 1867 1959 1959 49 PULTE GROUP INC COM USD0.01 P 2025-04-03 2026-05-01 5858 4798 1060 1060 169 PULTE GROUP INC COM USD0.01 P 2025-04-11 2026-05-01 20204 15943 4261 4261 32 PULTE GROUP INC COM USD0.01 P 2025-04-21 2026-05-01 3826 2976 850 850 3 WASTE MANAGEMENT INC P 2019-11-01 2026-05-01 685 334 351 351 1 WASTE MANAGEMENT INC P 2020-03-19 2026-05-01 228 100 128 128 2 WASTE MANAGEMENT INC P 2021-06-17 2026-05-01 457 278 179 179 2 WASTE MANAGEMENT INC P 2022-09-16 2026-05-01 457 338 119 119 3 AUTOZONE INC COM USD0.01 P 2024-06-11 2026-05-01 10716 8412 2304 2304 14 MCDONALD S CORP P 2020-12-09 2026-05-01 4022 2906 1116 1116 1 MCDONALD S CORP P 2021-06-17 2026-05-01 287 234 53 53 9 MCDONALD S CORP P 2022-06-23 2026-05-01 2586 2186 400 400 132 MCDONALD S CORP P 2024-06-11 2026-05-01 37925 33477 4448 4448 1 MICROSOFT CORP P 2022-01-26 2026-05-01 415 300 115 115 60 HOME DEPOT INC P 2024-07-03 2026-05-01 19434 20046 -612 -612 1 BAE SYSTEMS PLC SPONSORED ADR P 2022-11-22 2026-05-01 112 38 74 74 36 BAE SYSTEMS PLC SPONSORED ADR P 2023-03-06 2026-05-01 4019 1608 2411 2411 278 ISHARES CORE S&P 500ETF P 2023-03-21 2026-05-01 201477 111284 90193 90193 16 VISA INC P 2022-07-29 2026-05-01 5266 3380 1886 1886 12 VISA INC P 2022-11-08 2026-05-01 3949 2422 1527 1527 13 VISA INC P 2022-11-09 2026-05-01 4279 2577 1702 1702 3 VISA INC P 2024-07-03 2026-05-01 987 807 180 180 1 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2021-06-17 2026-05-01 327 161 166 166 10 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2021-08-25 2026-05-01 3266 1872 1394 1394 11 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-02-02 2026-05-01 3592 2280 1312 1312 4 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-04-11 2026-05-01 1306 864 442 442 23 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-05-09 2026-05-01 7511 4737 2774 2774 3 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-06-02 2026-05-01 980 624 356 356 17 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-07-27 2026-05-01 5552 3181 2371 2371 3 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2022-09-16 2026-05-01 980 569 411 411 13 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2023-02-15 2026-05-01 4245 2762 1483 1483 1 CBOE GLOBAL MARKETS INC P 2022-06-02 2026-05-01 326 115 211 211 55 CBOE GLOBAL MARKETS INC P 2024-06-11 2026-05-01 17949 9511 8438 8438 28 UBS GROUP AG P 2022-06-02 2026-05-01 1226 488 738 738 6 UBS GROUP AG P 2022-09-16 2026-05-01 263 88 175 175 69 UBS GROUP AG P 2022-10-25 2026-05-01 3020 1017 2003 2003 13 UBS GROUP AG P 2022-10-26 2026-05-01 569 190 379 379 29 NVENT ELECTRIC PLC COM USD0.01 P 2023-02-09 2026-05-01 4642 1298 3344 3344 21 NVENT ELECTRIC PLC COM USD0.01 P 2023-02-08 2026-05-01 3362 929 2433 2433 286 ANGLOGOLD ASHANTI PLC ORD USD1 P 2025-10-03 2026-05-01 26640 20983 5657 5657 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2026-05-15 5 5 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2026-05-15 11 11 71 SOUTHERN COPPER CORP P 2025-02-27 2026-05-29 13549 6114 7435 7435 123 V F CORP COM NPV P 2025-06-18 2026-05-29 2117 1442 675 675 15 V F CORP COM NPV P 2025-07-08 2026-05-29 258 187 71 71 16 NVENT ELECTRIC PLC COM USD0.01 P 2023-02-08 2026-05-29 2609 708 1901 1901 14 NVENT ELECTRIC PLC COM USD0.01 P 2022-09-16 2026-05-29 2283 456 1827 1827 7 NVENT ELECTRIC PLC COM USD0.01 P 2022-09-16 2026-05-29 1142 228 914 914 3 NVENT ELECTRIC PLC COM USD0.01 P 2021-06-16 2026-05-29 489 96 393 393 18 NVENT ELECTRIC PLC COM USD0.01 P 2021-08-06 2026-05-29 2936 601 2335 2335 9 NVENT ELECTRIC PLC COM USD0.01 P 2022-06-02 2026-05-29 1468 321 1147 1147 43 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS P 2022-03-10 2026-05-29 1642 305 1337 1337 43 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS P 2022-03-11 2026-05-29 1642 306 1336 1336 256 GOLDMAN SACHS PHYSICAL GOLD UNIT P 2026-04-17 2026-05-29 11507 12289 -782 -782 39 BLACKROCK ETF TRUST ISHA I IN TE ETF P 2025-10-28 2026-05-29 1930 1450 480 480 290684 4541 4541 4541 X 11 4552 0 false false false false false false false true true DE true false false false false true N/A JO RHEA NAGEL WRIGHT ESQ 4108224777 114 BAY ST BLDG C EASTON MD 21601 false false false false false false false false false false false false false false false false false false false false false false DIANE BRADLEY 2 WEST BUTLER AVENUE DOYLESTOWN PA 18901 President 1.00 0 JO RHEA N WRIGHT 114 BAY ST BLDG C EASTON MD 21601 Vice President 1.00 0 NONE NONE 3222762 243328 0 3466090 0 3466090 51991 3414099 170705 170705 4541 4541 166164 166164 166164 91500 91500 166164 6885 6885 91500 0 91500 6885 6885 67779 DIANE BRADLEY X AUTISM CARES FOUNDATION 816 SECOND STREET PIKE SOUTHAMPTON PA 18966 NONE PC GENERAL PURPOSES 10000 THE REST CONNECTION 1813 OLD BETHLEHEM PIKE SELLERSVILLE PA 18960 NONE PC GENERAL PURPOSES 50000 OMPRAKASH 2311 N 45TH ST SEATTLE WA 98103 NONE PC GENERAL PURPOSES 16500 FRIENDS OF DOYLESTOWN RUGBY 3650 COLD SPRING CREAMERY RD DOYLESTOWN PA 18902 NONE PC GENERAL PURPOSES 15000 91500 14 2953 14 67973 290684 MISCELLANEOUS INCOME 18 REFUND OF S.4940 TAX 1 70926 290684 361610 false false false false false false false false false false 14000 BANK OF AMERICA BD 14037 14007 14000 HASBRO NOTES 13987 13953 14000 SCHWAB NOTES 13852 13829 14000 NATIONAL RURAL UTILS BOND 13832 13788 14000 AT&T 13985 13939 14000 PHILIP MORRIS NOTES 14165 14123 14000 META NOTES 14160 14126 14000 WELLS FARGO NOTES 13912 13892 14000 DELTA AIR NOTES 14116 14070 14000 MORGAN STANLEY NOTES 13884 13860 14000 AMPHENOL NOTES 13911 13870 14000 AMERICAN HONDA NOTES 14158 14108 14000 NUTRIEN NOTES 13955 13895 14000 GENERAL MOTORS NOTES 14140 14081 14000 TAPESTRY NOTES 14231 14150 14000 PAYCHEX NOTES 14221 14160 14000 JOHN DEERE 14148 14059 14000 BROADCOM NOTES 13878 13790 14000 JABIL INC NOTES 12971 12891 14000 VERISK ANALYTICS NOTES 13859 13771 14000 LAS VEGAS SANDS NOTES 14057 14010 14000 JP MORGAN NOTES 13839 13731 14000 ABBVIE NOTES 13588 13524 14000 GOLDMANS SACHS NOTES 14180 14090 14000 TMOBILE NOTES 13778 13748 14000 CORNING NOTES 13605 13476 14000 HOME DEPOT NOTES 14267 14154 14000 RIO TINTO NOTES 13873 13815 157 ARCH CAPITAL GROUP 7543 14026 67 FABRINET COM 35 ICON PLC 93 JOHNSON CONTROLS 52 LINDE PLC 418 NVENT ELECTRIC PLC 11152 69802 263 PENTAIR PLC 14641 18631 85 CHUBB LIMITED COM 34 GARMIN LTD 145 UBS GROUP 2056 6827 132 AFLAC INC 7134 14839 518 ASE TECHNOLOGY 3259 19865 57 ABBOTT LABORATORIES 45 ABBVIE INC 71 ALPHABET INC 5232 27004 35 AMAZON.COM 3207 9472 119 AMERICAN EXPRESS 20337 37660 8 AMERIPRISE FINANCIAL 105 APPLE INC 10982 32766 25 APPLIED MATERIALS 84 ASTRAZENECA 23 AUTOMATIC DATA PROCESSING 2 AUTOZONE INC 1626 5870 260 BK OF AMERICA 13 BLACKROCK INC 21 BROADCOM INC 41 CATERPILLAR INC 15 CHARLES RIVER LAB 37 CHEVRON CORP 209 CISCO SYSTEMS 179 COMCAST CORP 138 CONOCOPHILLIPS 34 CONSTELLATION BRANDS 38 DR HORTON INC 30 DANAHER CORP 35 DIAMONDBACK ENERGY 88 DISNEY WALT 24 EAGLE MATLS 64 EASTMAN CHEM 31 EMCOR GROUP INC 37 EVERCORE INC 127 EXXON MOBIL 129 FOX CORP 43 GENERAL MILLS 18 HOME DEPOT INC 154 IBERDROLA SA 279 INFOSYS LTD 146 INTEL CORP 48 INTERPUBLIC GROUP 84 JPMORGAN CHASE 94 JOHNSON &JOHNSON 172 KB FINL GROUP 10 LOCKHEED MARTIN 24 MCDONALD S CORP 134 MERCK &CO 10616 15908 49 MICROSOFT CORP 69 MORGAN STANLEY 31 NEXSTAR MEDIA 116 NEXTERA ENERGY 282 NIPPON TEL &TEL 81 ONEOK INC 81 PHILIP MORRIS INTL 76 PROCTER AND GAMBLE 112 PULTE GROUP 49 ROYAL BANK OF CA 170 SOUTHERN CO 21 STRYKER CORP 85 TFI INTERNATIONAL 104 TAIWAN SEMICONDUCTOR 24 TEXAS INSTRUMENTS 5 THERMO FISHER SCIENTIFIC 95 TOKYO ELECTRON ADR 64 TYSON FOODS 43 UFP INDUSTRIES 35 UNION PAC CORP 284 UNITED PARCEL SERVICE 40 UNITEDHEALTH GROUP 155 VERIZON COMMUN 27 WASTE MANAGEMENT 235 WELLS FARGO 236 WILLIAMS COS 26 WILLIAMS-SONOMA 319 VOLKSWAGEN AG PFD 70 FEDERAL RLTY INVT 41 PROLOGIS INC. 169 UDR INC 16 ACCENTURE 89 CAPRI HOLDINGS 45 HORIZON PHARMA 226 SMART GLOBAL HLDGS 11 ASML HOLDING 39 NXP SEMICONDUCTOR 45 AMN HEALTHCARE 2248 AT&T 50196 55750 25 ACUTIY BRANDS 60 ALLSTATE CORP 6 ANTHEM 744 BANCO DO BRASIL 364 BAYER AG 48 BRISTOL MYERS SQUIBB 29 CBOE GLOBAL MARKETS 21 CADENCE DESIGN 43 CANADIAN NATL RY 56 CHESAPEAKE ENERGY 16 CHESAPEAKE UTILITIES 355 CHINA CONSTRUCTION BK 40 COGNIZANT TECH 94 COMMONWEALTH BK OF AUSTRALIA 35 CRANE HOLDINGS 392 DEUTSCHE TELEKOM 7618 13163 92 DEVON ENERGY 38 DIAGEO ADR 15 DOLLAR GENERAL 46 DUKE ENERGY 305 ENI ADR 42 EOG RESOURCES 58 EAST WEST BANCORP 254 ELEMENT SOLUTIONS 561 ERICSSON ADR 11 META PLATFORMS 110 FIDELITY NATL 311 FORD MOTOR 213 GILDAN ACTIVEWEAR 215 GSK PLC 78 HP INC 172 HEINEKEN NV 114 IMPERIAL OIL 41 INTERCONTINENTAL EXCHANGE 15 JONES LANG LASALLE 33 ZIFF DAVIS 48 KORN FERRY COM 38 LVMH MOET HENNESSY 17 LABORATORY CORP 27 ELI LILLY 16 LOWES COMP 15 MCKESSON CORP 4528 11137 13 MITSUI & CO 39 NESTLE 53 NOVO NORDISK 15 NVIDIA CORP 63 NUTRIEN LTD 16 PNC FINANCIAL 56 TELKOM INDONESIA 106 PFIZER 441 PUBLICIS GROUPE 77 RAYTHEON 195 SANOFI ADR 124 SCHLUMBERGER 123 SCHWAB CHARLES 393 SEKISUI HOUSE 93 SILGAN 13 SNAP-ON 122 TECK RESOURCES 3 TESLA 163 TOKIO MARINE 15 TRACTOR SUPPLY 123 UNITED OVERSEAS 134 ZIONS BANCORP 157 ARCH CAPITAL GROUP 83 BUNGE LTD 46 FERGUSON PLC 5116 10395 34 LINDE PLC 9676 16921 99 INMODE LTD 348 FLEX LTD 5100 52471 31 AMN HEALTHCARE 66 ACTIVISION BLIZZARD 10 ADOBE SYSTEMS 77 ALIBABA HOLDINGS 35 AMAZON 26 AMERISOURCE BERGEN 43 ANALOG DEVICES 11 ELEVANCE HEALTH 106 APPLE 73 APPLIED MATERIALS 7519 32854 88 ARISTA NETWORKS 3054 14033 5AUTOZONE 147 BAE SYSTEMS 5498 16069 178 BNP PARIBAS 70 BAIDU 14 BLACKROCK 38 BROADCOM 1613 16977 38 CBOE GLOBAL MKTS 66 CGI INC 147 CRH ADR 6136 15992 108 COTERRA ENERGY 58 CANADIAN NATL ROYALTY 106 CARRIER GLOBAL CORP 4676 6770 44 CELANESE CORP 256 CISCO SYSTEMS 115 COCA COLA 206 COMCAST CORP 51 CONOCO PHILLIPS 33 CRANE CO 33 CRANE NXT CO 37 DR HORTON 29 DANAHER CORP 24 DIAMONDBACK ENERGY 200 ENI ADR 26 EAGLE MATERIALS 251 ELEMENT SOLUTIONS 40 EMCOR GROUP 3723 33073 37 ENSIGN GROUP 134 EXXON MOBIL 13678 19465 38 META PLATFORMS 6055 24035 77 FORTIVE CORP 127 GENERAL MOTORS 210 GILDAN ACTIVEWEAR 218 GSK PLC 14 GOLDMAN SACHS GROUP 203 GRUPO FINANCIERO BANORTE 83 HALLIBURTON 165 HEINEKEN 27 HOME DEPOT 180 IBERDROLA SA 117 IMPERIAL OIL 45 INGREDION INC 96 INTERPUBLIC GROUP 544 JP MORGAN CHASE 97746 162825 152 JOHNSON & JOHNSON 22963 34250 349 KT ADR 253 KONINKLIJKE AHOLD 6726 10656 54 LVMH MOET HENNESSY 18 ELI LILLY 4556 19890 2184 MAZDA MOTOR 24 MCDONALDS 62 MICROSOFT 24 MIDDLEBY CORP 24 MITSUI CO 6148 15851 50 MONDELEZ INTL 79 MORGAN STANLEY 61 NESTLE ADR 9 NETFLIX 30 NEXSTAR MEDIA 151 NEXTERA ENERGY 331 NIPPON TEL 61 NOVO NORDISK 113 OMNICOM GROUP 37 PPG INDUSTRIES 446 BANK MANDIRI 29 PARKER HANNIFIN 35 PAYPAL HOLDINGS 76 PHILIP MORRIS 53 PROCTER & GAMBLE 24 PROGRESSIVE CORP 330 PUBLICIS GROUPE 4816 8101 41 PULTE GROUP 1673 4845 55 ROYAL BANK OF CANADA 22 S&P GLOBAL 16 SAIA INC 130 SANOFI ADR 102 SCHLUMBERGER LTD 60 CHARLES SCHWAB 443 SEKISUI HOUSE ADR 62 SIEMENS AG 4629 9723 65 SILGAN HLDGS 14 SNAP-ON 111 SONY GROUP 115 SOUTHERN CO 104 STARBUCKS CORP 207 STM MICROELECTRONICS 33 STRYKER CORP 7509 10068 54 TFI INTL 112 TAIWAN SEMI 31 TARGET 242 TENARIS SA 126 TENCENT HLDG 43 TEXAS INSTRUMENT 12 THERMO FISHER SCIENTIFIC 245 TRACTOR SUPPLY 9621 7725 41 UFP INDUSTRIES 24 UNION PACIFIC 209 UNITED OVERSEAS 11 UNITED THERAPEUTICS 30 UNITED HEALTHGROUP 327 VALE SA 36 VALERO ENERGY 642 VISHOP HLDGS 41 VISA INC 52 WALMART 28 WASTE MGMT 192 WELLS FARGO 26 WILLIAMS-SONOMA 18 ALEXANDRIA REAL ESTATE 28 AMERICAN TOWER 66 FEDERAL REALTY INVT 65 PROLOGIS INC 26 CENCORA 3932 7003 432 ANTERO RESOURCES 142 COMCAST 84 HOME DEPOT 24953 26640 61 MICROSOFT 14882 27465 122 NOVO NORDISK 274 NVIDIA 54382 57852 2070 SSR MINING 161 STM ELECTRONICS 58 TAIWAN SEMICONDUCTOR 5923 24270 61 TESLA 47 VISA 156 WALMART 93 WILLIAMS AND SONOMA 37 CBOE GLOBAL MKTS 4220 12342 332 CHEVRON 45686 60577 954 CISCO SYSTEMS 45113 114885 567 GENERAL MILLS 887 HALLIBURTON 18609 34460 1283 KEYCORP 17718 27366 156 MCDONALDS 407 NEWMONT 22455 44693 71 OMNICOM 29 PARKER HANNIFIN 8375 24494 556 PHILIP MORRIS 69719 98623 201 PHILLIPS 66 22803 35352 601 PILGRIMS PRIDE 577 SOUTHERN COPPER 50532 110380 213 TENARIS CORP 5404 12978 12 TEXAS PACIFIC 155 VISA INC 155 WALMART 7138 17941 20 WASTE MGMT 2002 4229 66 WILLIAMS SONOMA 4939 13436 414 XCEL ENERGY 3576 MEDICAL PROPERTIES 587 VICI PPTYS 36 FABRINET 3084 23550 26 APPLOVIN CORP 11954 15940 900 VF CORP 10559 15462 GNMA NOTES 5.50 04/15/33 AT COST 750 732 GNMA NOTES 5.50 08/15/35 AT COST 754 752 150 ISHARES TR MSCI MOMENTUM AT COST 38619 47372 151 SPDR SER TR S&P 400 MDCP GRW AT COST 159 SPDR SER TR S&P 400 MDCP VAL AT COST 714 SCHWAB US LARGE-CAP GROWTH AT COST 453 SCHWAB US LARGE-CAP VALUE AT COST 181 ISHARES S&P 500 AT COST 336 ISHARES TRT RUSS 2000 GROWTH AT COST 217 ISHARES CORE S&P US GROWTH AT COST 396 ISHARES CORE HIGH DIVIDEND AT COST 58 SPDR SERIES TRT S&P 600 SMALL AT COST 1230 SCHWAB FUND US LARGE CO AT COST 324 INVESCO EXCHTRADED NASD 100 AT COST 40295 98483 9 ISHARES CORE S&P 500 AT COST 3603 6840 336 ISHARES RUSS TP200 AT COST 43398 100770 859 ISHARES 7-10YR TREAS AT COST 1978 SPDR PORTFOL INTERMEDIATE AT COST 1063 ISHARES CORE MSCI EMERG AT COST 62448 88729 1645 VANGUARD MEGA CAP GROWTH AT COST 92992 150139 594 VANGUARD MEGA CAP VALUE AT COST 67882 93608 2221 VANGUARD DEV MARKETS IDX AT COST 166 VANGUARD MID-CAP VALUE AT COST 24580 32295 27 VANGUARD MID-CAP GROWTH AT COST 6140 8066 80 VANGUARD SMALL-CAP GROWTH AT COST 20100 28446 14 VANGUARD SMALL-CAP VALUE AT COST 2536 3288 341 INVESCO EXCH TRADED TRT II AT COST 63 ISHARES BLACKROCK ULTRA AT COST 440 SPDR SHORT TERM CORP BD AT COST 357 SCHWAB STRATEGIC ST US AT COST 16 VANGUARD EXTENDED DURATION TREAS AT COST 721 VANGUARD SCOTTSDALE FDS INTERM AT COST 409 VANGUARD SCOTTSDALE MTG-BKD AT COST 18378 19186 401 VANGUARD SCOTTSDALE FDS INTER CORP AT COST 887 VANGUARD MUNI BOND AT COST 95 ISHARES ULTRA SHORT BOND AT COST 646 SPDR SHORT TERM CORP AT COST 1147 SCHWAB SHORT US TREASURY AT COST 28294 28483 1289 VANGUARD MUNI BD TAX EXMPT AT COST 1094 ISHARES FLEXIBLE INCOME ACTIVE AT COST 58037 57293 1579 ISHARES US EQUITY FACTOR AT COST 96777 106535 7244 BLACKROCK ISHA IN TE AT COST 265147 361186 988 ISHARES THEMATIC ROTATION AT COST 38705 42919 254 GLOBAL X FDS DEFENSE AT COST 19279 17153 570 GS PHYSICAL GOLD AT COST 27363 25542 840 ISHARES US TREAS BD AT COST 19366 19131 142 ISHARES MSCI USA QLT AT COST 28933 30600 422 ISHARES TRUST INV GRADE AT COST 19344 19079 577 ISHARES INTL AGG BOND AT COST 28980 29006 650 VANGUARD BOND INDEX AT COST 48314 47749 1167 VANGUARD DEVELOPED MKTS AT COST 56664 83756 565 VIPSHOP HLDSGS AT COST 5388 8034 LEGAL FEES 1816 908 0 0 RETURN OF PRINCIPAL BASIS ADJUSTMENT 223 BANK CHARGES 28 INVESTMENT FEES - OTHER 111 111 LIFE INSURANCE PREMIUMS 4907 INVESTMENT AND ADVISORY FEES 32032 32032 0 0 TAX PREPARATION FEES 2888 1444 0 0 DELAWARE CORP FEE 250 FOREIGN TAXES PAID ON DIVIDENDS 412 412 S. 4940 TAX 669