All trades

Farmers & Merchants Bancorp, Inc. D : dividend reinvestment C : dividend reinvestment

Fulton Financial Corporation - Common Stock

Starbucks Corporation - Common Stock

Pelvital USA, Inc. D : Medical devices, Minneapolis, MN

United States Treasury Ser BC-2027; 3.875%; Due 5/31/2027 $500,000

United States Treasury Ser BC-2007; 3.875%; Due 5/31/2027 $250,000

United States Treasury Ser AJ-2027; 4.0%; Due 1/15/2027 $500,000

United States Treasury Ser AD-2026; 0.875%; Due 9/30/2026 $500,000

United States Treasury Ser AD-2026; 0.875%; Due 9/30/2026 $250,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

United States Treasury Ser AA-2027; 3.25%; Due 6/30/2027 $500,000

United States Treasury Ser AA-2027; 3.25%; Due 6/30/2027 $250,000

United States Treasury Ser A AJ- 2027; 4.0%; Due 1/15/2027 $250,000

United States Treasury Bills Zero CPN; Due 7/16/2026 $250,000

United States Treasury Bill Zero CPN; Due 7/16/2026 $500,000

Artistry in Motion, LLC D : Live events special effects, Northridge, CA

Cavall D : Sports Software, London, UK

MARRIOTT INTL INC NEW SER LL NOTE 5.45000% 09/15/2026 $50,000 D : Corporate Bond

NVIDIA Corporation - Common Stock

Tradr 2X Long SPY Monthly ETF

Tortoise North American Pipeline Fund

First Trust Global Tactical Commodity Strategy Fund

NVIDIA Corporation - Common Stock

Vanguard Developed Markets Index Fund - ETF Shares

JPMorgan BetaBuilders Europe ETF

Johnson & Johnson Common Stock

IonQ, Inc. Common Stock

METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B

Ares Management Corporation Class A Common Stock

Microsoft Corporation - Common Stock

Quanta Services, Inc. Common Stock D : Asset inherited Jan. 2026

NVIDIA Corporation - Common Stock D : Asset inherited Jan. 2026

Microsoft Corporation - Common Stock D : Asset inherited Jan. 2026

McKesson Corporation Common Stock D : Asset inherited Jan. 2026

KLA Corporation - Common Stock D : Asset inherited Jan. 2026

JP Morgan Chase & Co. Common Stock D : Asset inherited Jan. 2026

Eli Lilly and Company Common Stock D : Asset inherited Jan. 2026 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Eaton Corporation, PLC Ordinary Shares D : Asset inherited Jan. 2026

Apple Inc. - Common Stock D : Asset inherited Jan. 2026

Ameriprise Financial, Inc. Common Stock D : Asset inherited Jan. 2026

Alphabet Inc. - Class A Common Stock D : Asset inherited Jan. 2026

Mastercard Incorporated Common Stock

ATHERTON MICH CMNTY SCH DIST GO UNLTD 4% 05/01/2026 $250,000 TAX BLDG AND SITE BDS SER. 2020 I

Taiwan Semiconductor Manufacturing Company Ltd.

Maryland ST Dept TR 5% Comb Tax Due Nov 1, 2027 $50,000

Westinghouse Air Brake Technologies Corporation Common Stock D : Advisor-driven quarterly rebalancing

Sonida Senior Living, Inc. Common Stock D : CNL Properties directors executed a sale of assets and Sonida Living, a common stock-based company, purchased those assets in March. I directed advisor to sell the Sonida stock in March and the proceeds from the sale were placed in Fixed Income Mutual Funds-based account I already hold. Per requirements, I will report in CY27 on my FDFY26 report which mutual funds proceeds went into.

Paychex, Inc. - Common Stock D : Advisor-driven quarterly rebalancing

NextEra Energy, Inc. Common Stock D : Advisor-driven quarterly rebalancing

Caseys General Stores, Inc. - Common Stock D : Advisor-driven quarterly rebalancing ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Carrier Global Corporation Common Stock D : Advisor-driven quarterly rebalancing