Transactions

CLOROX CO

NORTHROP GRUMMAN CORP

WEX INC

FORTINET INC

TERADYNE INC

WALGREENS BOOTS ALLIANCE

VAXCYTE INC

WATSCO INC

WATERS CORP

STERIS PLC F

BROADRIDGE FINL SOLUTION

TYSON FOODS INC

SYNOVUS FINL CORP

VERIZON COMMUNICATIONS I

ENPHASE ENERGY INC

ANNALY CAP MGMT INC

XYLEM INC

RPM INTL INC

ABERCROMBIE & FITCH CO

EQUITY RESIDENTIAL

CHURCH & DWIGHT INC

ALASKA AIR GROUP INC

TEXAS PACIFIC LAND C

FOX CORP

APPFOLIO INC

FOX CORP

SLB LIMITED/NV

TRACTOR SUPPLY CO /DE/

Prologis, Inc.

GENERAL DYNAMICS CORP

Beiersdorf A G Ordinary Shares

American Airlines Group Inc.

F S : New L : US D : ETF Global X Nasdaq 100 Covered Call ETF

Super Micro Computer, Inc.

S&P 500 Future, closed

Goldman Sachs GQG Partners International

GQG PartnersEmerging Markets Equity Fund

ELI LILLY & Co

SentinelOne, Inc.

Apple Inc.

Ethereum

F S : New S O : JP Morgan Brokerage Account CALL INVESCO QQQ SER 1

D : CALL INVESCO QQQ SER 1 $450 EXP 09/19/25 C : Filer’s transaction of covered calls is for hedging purposes, not for the purpose of selling options short. CALL INVESCO QQQ SER 1

F S : New S O : LPL Account II L : US D : CALL INVESCO QQQ SER 1 $450 EXP 09/19/25 C : Filer’s transaction of covered calls is for hedging purposes, not for the purpose of selling options short. CALL ISHARES RUSSELL

F S : New S O : LPL Account I L : US D : CALL ISHARES RUSSELL $175 EXP 09/19/25 2000 INDEX FD C : Filer’s transaction of covered calls is for hedging purposes, not for the purpose of selling options short. CALL ISHARES RUSSELL

HARLEY-DAVIDSON, INC.

Louisiana State Bond Commission, bond (Cusip

Fidelity National Information Services, Inc.

AMAZON COM INC

Apple Inc.