The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   206,361 215,000 SH Call SOLE   215,000 0 0
3M CO COM 88579Y101   3,339,840 25,872 SH   SOLE   25,872 0 0
ABBOTT LABS COM 002824100   638,054 5,641 SH   SOLE   5,641 0 0
ABBOTT LABS COM 002824100   54,744 55,000 SH Call SOLE   55,000 0 0
ABBVIE INC COM 00287Y109   831,981 844,000 SH Call SOLE   844,000 0 0
ABBVIE INC COM 00287Y109   6,869,166 38,656 SH   SOLE   38,656 0 0
ADOBE INC COM 00724F101   6,800,047 15,292 SH   SOLE   15,292 0 0
AIR PRODS & CHEMS INC COM 009158106   781,658 2,695 SH   SOLE   2,695 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   488,972 4,525 SH   SOLE   4,525 0 0
ALPHABET INC CAP STK CL C 02079K107   7,412,830 38,925 SH   SOLE   38,925 0 0
ALPHABET INC CAP STK CL A 02079K305   15,674,188 82,801 SH   SOLE   82,801 0 0
ALTRIA GROUP INC COM 02209S103   251,777 248,000 SH Call SOLE   248,000 0 0
ALTRIA GROUP INC COM 02209S103   709,575 13,570 SH   SOLE   13,570 0 0
AMAZON COM INC COM 023135106   38,846 40,000 SH Call SOLE   40,000 0 0
AMAZON COM INC COM 023135106   19,856,634 90,508 SH   SOLE   90,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101   875,835 9,496 SH   SOLE   9,496 0 0
AMERICAN EXPRESS CO COM 025816109   3,768,290 12,697 SH   SOLE   12,697 0 0
AMERICAN EXPRESS CO COM 025816109   588,498 590,000 SH Call SOLE   590,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,287,722 7,021 SH   SOLE   7,021 0 0
AMGEN INC COM 031162100   5,785,232 22,196 SH   SOLE   22,196 0 0
AMGEN INC COM 031162100   1,191,689 1,200,000 SH Call SOLE   1,200,000 0 0
APPLE INC COM 037833100   55,328,949 220,945 SH   SOLE   220,945 0 0
APPLE INC COM 037833100   243,626 250,000 SH Call SOLE   250,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,713,987 2,473 SH   SOLE   2,473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   555,937 8,485 SH   SOLE   8,485 0 0
AT&T INC COM 00206R102   110,023 112,000 SH Call SOLE   112,000 0 0
AT&T INC COM 00206R102   2,962,731 130,116 SH   SOLE   130,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   543,953 1,858 SH   SOLE   1,858 0 0
BANK AMERICA CORP COM 060505104   273,630 278,000 SH Call SOLE   278,000 0 0
BANK AMERICA CORP COM 060505104   971,193 22,098 SH   SOLE   22,098 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,379,252 17,952 SH   SOLE   17,952 0 0
BAXTER INTL INC COM 071813109   361,876 12,410 SH   SOLE   12,410 0 0
BECTON DICKINSON & CO COM 075887109   75,564 75,000 SH Call SOLE   75,000 0 0
BECTON DICKINSON & CO COM 075887109   67,154 296 SH   SOLE   296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   566,353 575,000 SH Call SOLE   575,000 0 0
BLACKSTONE INC COM 09260D107   263,975 1,531 SH   SOLE   1,531 0 0
BOEING CO COM 097023105   360,399 367,000 SH Call SOLE   367,000 0 0
BOEING CO COM 097023105   350,814 1,982 SH   SOLE   1,982 0 0
BP PLC SPONSORED ADR 055622104   3,391,056 114,718 SH   SOLE   114,718 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   378,386 6,690 SH   SOLE   6,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   109,626 110,000 SH Call SOLE   110,000 0 0
BROADCOM INC COM 11135F101   542,933 550,000 SH Call SOLE   550,000 0 0
BROADCOM INC COM 11135F101   14,816,302 63,907 SH   SOLE   63,907 0 0
CAMPBELL SOUP CO COM 134429109   129,663 130,000 SH Call SOLE   130,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   169,270 170,000 SH Call SOLE   170,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   812,362 11,901 SH   SOLE   11,901 0 0
CATERPILLAR INC COM 149123101   6,147,299 16,946 SH   SOLE   16,946 0 0
CHEVRON CORP NEW COM 166764100   4,919,472 33,965 SH   SOLE   33,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,112,776 18,454 SH   SOLE   18,454 0 0
CHUBB LIMITED COM H1467J104   1,002,140 3,627 SH   SOLE   3,627 0 0
CISCO SYS INC COM 17275R102   6,466,189 109,226 SH   SOLE   109,226 0 0
CITIGROUP INC COM NEW 172967424   104,380 105,000 SH Call SOLE   105,000 0 0
CITIGROUP INC COM NEW 172967424   2,208,840 31,380 SH   SOLE   31,380 0 0
CLOROX CO DEL COM 189054109   1,233,504 7,595 SH   SOLE   7,595 0 0
COCA COLA CO COM 191216100   4,820,736 77,429 SH   SOLE   77,429 0 0
COLGATE PALMOLIVE CO COM 194162103   436,368 4,800 SH   SOLE   4,800 0 0
COMCAST CORP NEW CL A 20030N101   280,711 284,000 SH Call SOLE   284,000 0 0
COMCAST CORP NEW CL A 20030N101   484,099 12,899 SH   SOLE   12,899 0 0
COMERICA INC COM 200340107   551,764 8,921 SH   SOLE   8,921 0 0
CONSOLIDATED EDISON INC COM 209115104   228,250 2,558 SH   SOLE   2,558 0 0
CORNING INC COM 219350105   2,288,373 48,156 SH   SOLE   48,156 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,493,551 4,904 SH   SOLE   4,904 0 0
CUMMINS INC COM 231021106   139,440 400 SH   SOLE   400 0 0
CUMMINS INC COM 231021106   116,818 120,000 SH Call SOLE   120,000 0 0
CVS HEALTH CORP COM 126650100   322,863 329,000 SH Call SOLE   329,000 0 0
CVS HEALTH CORP COM 126650100   345,583 7,698 SH   SOLE   7,698 0 0
DATADOG INC CL A COM 23804L103   441,530 3,090 SH   SOLE   3,090 0 0
DECKERS OUTDOOR CORP COM 243537107   5,273,841 25,968 SH   SOLE   25,968 0 0
DEERE & CO COM 244199105   5,349,018 12,625 SH   SOLE   12,625 0 0
DEERE & CO COM 244199105   69,628 70,000 SH Call SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   86,488 85,000 SH Call SOLE   85,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,083 365 SH   SOLE   365 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   152,262 150,000 SH Call SOLE   150,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   498,731 3,923 SH   SOLE   3,923 0 0
DISCOVER FINL SVCS COM 254709108   92,973 94,000 SH Call SOLE   94,000 0 0
DISNEY WALT CO COM 254687106   4,654,093 41,797 SH   SOLE   41,797 0 0
DISNEY WALT CO COM 254687106   169,413 160,010 SH Call SOLE   160,010 0 0
DOW INC COM 260557103   24,188 25,000 SH Call SOLE   25,000 0 0
DOW INC COM 260557103   925,318 23,058 SH   SOLE   23,058 0 0
DTE ENERGY CO COM 233331107   30,026 30,000 SH Call SOLE   30,000 0 0
DTE ENERGY CO COM 233331107   1,431,319 11,854 SH   SOLE   11,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,333,566 12,378 SH   SOLE   12,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   237,524 245,000 SH Call SOLE   245,000 0 0
EATON CORP PLC SHS G29183103   582,432 1,755 SH   SOLE   1,755 0 0
EDISON INTL COM 281020107   34,976 35,000 SH Call SOLE   35,000 0 0
ELECTRONIC ARTS INC COM 285512109   212,135 1,450 SH   SOLE   1,450 0 0
ELI LILLY & CO COM 532457108   6,231,584 8,072 SH   SOLE   8,072 0 0
EMERSON ELEC CO COM 291011104   1,255,904 10,134 SH   SOLE   10,134 0 0
ENPHASE ENERGY INC COM 29355A107   206,383 3,005 SH   SOLE   3,005 0 0
ERIE INDTY CO CL A 29530P102   30,307,726 73,521 SH   SOLE   73,521 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,212,077 6,505 SH   SOLE   6,505 0 0
EXXON MOBIL CORP COM 30231G102   2,589,149 24,069 SH   SOLE   24,069 0 0
FEDEX CORP COM 31428X106   373,292 1,327 SH   SOLE   1,327 0 0
FEDEX CORP COM 31428X106   130,858 135,000 SH Call SOLE   135,000 0 0
FERRARI N V COM N3167Y103   605,397 1,425 SH   SOLE   1,425 0 0
FORD MTR CO DEL COM 345370860   287,674 29,058 SH   SOLE   29,058 0 0
FORD MTR CO DEL COM 345370860   1,602,179 1,623,000 SH Call SOLE   1,623,000 0 0
GARMIN LTD SHS H2906T109   206,260 1,000 SH   SOLE   1,000 0 0
GE AEROSPACE COM NEW 369604301   1,279,990 7,674 SH   SOLE   7,674 0 0
GE AEROSPACE COM NEW 369604301   19,388 20,000 SH Call SOLE   20,000 0 0
GE VERNOVA INC COM 36828A101   303,931 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM 368736104   1,014,647 6,544 SH   SOLE   6,544 0 0
GENERAL DYNAMICS CORP COM 369550108   771,499 2,928 SH   SOLE   2,928 0 0
GENERAL MLS INC COM 370334104   1,674,492 26,258 SH   SOLE   26,258 0 0
GENERAL MTRS CO COM 37045V100   1,611,911 1,606,000 SH Call SOLE   1,606,000 0 0
GENERAL MTRS CO COM 37045V100   84,753 1,591 SH   SOLE   1,591 0 0
GENUINE PARTS CO COM 372460105   604,233 5,175 SH   SOLE   5,175 0 0
GILEAD SCIENCES INC COM 375558103   361,179 3,910 SH   SOLE   3,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,238,577 2,163 SH   SOLE   2,163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,996,897 2,011,000 SH Call SOLE   2,011,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   95,475 95,000 SH Call SOLE   95,000 0 0
GSK PLC SPONSORED ADR 37733W204   232,861 6,885 SH   SOLE   6,885 0 0
HASBRO INC COM 418056107   32,707 585 SH   SOLE   585 0 0
HASBRO INC COM 418056107   53,735 55,000 SH Call SOLE   55,000 0 0
HERSHEY CO COM 427866108   427,439 2,524 SH   SOLE   2,524 0 0
HERSHEY CO COM 427866108   19,820 20,000 SH Call SOLE   20,000 0 0
HOME DEPOT INC COM 437076102   5,836,497 15,004 SH   SOLE   15,004 0 0
HOME DEPOT INC COM 437076102   319,567 317,000 SH Call SOLE   317,000 0 0
HONEYWELL INTL INC COM 438516106   3,084,570 13,655 SH   SOLE   13,655 0 0
HP INC COM 40434L105   220,482 225,000 SH Call SOLE   225,000 0 0
HP INC COM 40434L105   197,412 6,050 SH   SOLE   6,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,252,627 8,884 SH   SOLE   8,884 0 0
INTEL CORP COM 458140100   1,311,029 65,388 SH   SOLE   65,388 0 0
INTEL CORP COM 458140100   9,955 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,565,040 38,962 SH   SOLE   38,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,336 85,000 SH Call SOLE   85,000 0 0
INTUIT COM 461202103   378,357 602 SH   SOLE   602 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   794,659 3,776 SH   SOLE   3,776 0 0
IRON MTN INC DEL COM 46284V101   955,135 9,087 SH   SOLE   9,087 0 0
ISHARES TR CORE S&P500 ETF 464287200   450,929 766 SH   SOLE   766 0 0
ISHARES TR CORE MSCI EAFE 46432F842   882,916 12,563 SH   SOLE   12,563 0 0
ISHARES TR RUS MID CAP ETF 464287499   978,163 11,065 SH   SOLE   11,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   325,280 810 SH   SOLE   810 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   498,286 8,838 SH   SOLE   8,838 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   784,364 13,634 SH   SOLE   13,634 0 0
JOHNSON & JOHNSON COM 478160104   48,704 50,000 SH Call SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104   7,968,653 55,101 SH   SOLE   55,101 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,215,372 38,444 SH   SOLE   38,444 0 0
JPMORGAN CHASE & CO. COM 46625H100   321,547 326,000 SH Call SOLE   326,000 0 0
KEURIG DR PEPPER INC COM 49271V100   19,272 600 SH   SOLE   600 0 0
KEURIG DR PEPPER INC COM 49271V100   9,576 10,000 SH Call SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   387,878 2,960 SH   SOLE   2,960 0 0
KINDER MORGAN INC DEL COM 49456B101   229,228 8,366 SH   SOLE   8,366 0 0
KOHLS CORP COM 500255104   25,825 26,000 SH Call SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106   321,319 329,000 SH Call SOLE   329,000 0 0
KRAFT HEINZ CO COM 500754106   1,043,894 33,992 SH   SOLE   33,992 0 0
KROGER CO COM 501044101   338,465 5,535 SH   SOLE   5,535 0 0
KROGER CO COM 501044101   432,835 441,000 SH Call SOLE   441,000 0 0
LENNAR CORP CL A 526057104   903,664 904,000 SH Call SOLE   904,000 0 0
LENNAR CORP CL A 526057104   2,727 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109   106,907 220 SH   SOLE   220 0 0
LOCKHEED MARTIN CORP COM 539830109   14,849 15,000 SH Call SOLE   15,000 0 0
LOWES COS INC COM 548661107   216,467 220,000 SH Call SOLE   220,000 0 0
LOWES COS INC COM 548661107   263,336 1,067 SH   SOLE   1,067 0 0
LULULEMON ATHLETICA INC COM 550021109   2,123,140 5,552 SH   SOLE   5,552 0 0
MARRIOTT INTL INC NEW CL A 571903202   230,126 825 SH   SOLE   825 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,939 25,000 SH Call SOLE   25,000 0 0
MASCO CORP COM 574599106   308,423 4,250 SH   SOLE   4,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   219,744 417 SH   SOLE   417 0 0
MCDONALDS CORP COM 580135101   941,599 950,000 SH Call SOLE   950,000 0 0
MCDONALDS CORP COM 580135101   4,823,427 16,639 SH   SOLE   16,639 0 0
MEDTRONIC PLC SHS G5960L103   4,284,452 53,636 SH   SOLE   53,636 0 0
MERCK & CO INC COM 58933Y105   12,970,130 130,379 SH   SOLE   130,379 0 0
META PLATFORMS INC CL A 30303M102   371,261 634 SH   SOLE   634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   458,880 375 SH   SOLE   375 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   426,283 7,433 SH   SOLE   7,433 0 0
MICRON TECHNOLOGY INC COM 595112103   392,186 4,660 SH   SOLE   4,660 0 0
MICROSOFT CORP COM 594918104   40,551,678 96,208 SH   SOLE   96,208 0 0
MICROSOFT CORP COM 594918104   85,624 87,000 SH Call SOLE   87,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,622 15,000 SH Call SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105   828,694 13,874 SH   SOLE   13,874 0 0
MONDELEZ INTL INC CL A 609207105   408,691 416,000 SH Call SOLE   416,000 0 0
NETFLIX INC COM 64110L106   3,842,481 4,311 SH   SOLE   4,311 0 0
NIKE INC CL B 654106103   6,307,407 83,354 SH   SOLE   83,354 0 0
NVIDIA CORPORATION COM 67066G104   4,168,713 31,043 SH   SOLE   31,043 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   551,779 3,128 SH   SOLE   3,128 0 0
ORACLE CORP COM 68389X105   1,001,921 1,015,000 SH Call SOLE   1,015,000 0 0
ORACLE CORP COM 68389X105   2,267,304 13,606 SH   SOLE   13,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   43,661 45,000 SH Call SOLE   45,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   918,995 775 SH   SOLE   775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   215,621 2,851 SH   SOLE   2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   499,298 5,850 SH   SOLE   5,850 0 0
PEPSICO INC COM 713448108   3,710,422 24,401 SH   SOLE   24,401 0 0
PEPSICO INC COM 713448108   136,775 137,000 SH Call SOLE   137,000 0 0
PFIZER INC COM 717081103   4,347,054 163,854 SH   SOLE   163,854 0 0
PHILIP MORRIS INTL INC COM 718172109   704,048 5,850 SH   SOLE   5,850 0 0
PHILLIPS 66 COM 718546104   213,961 1,878 SH   SOLE   1,878 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,041,446 9,209 SH   SOLE   9,209 0 0
PROCTER AND GAMBLE CO COM 742718109   7,322,862 43,679 SH   SOLE   43,679 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,489,415 4,974 SH   SOLE   4,974 0 0
QUALCOMM INC COM 747525103   283,622 287,000 SH Call SOLE   287,000 0 0
QUALCOMM INC COM 747525103   2,801,963 18,240 SH   SOLE   18,240 0 0
RIO TINTO PLC SPONSORED ADR 767204100   474,227 8,064 SH   SOLE   8,064 0 0
SCHWAB CHARLES CORP COM 808513105   55,580 55,000 SH Call SOLE   55,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,891,918 25,563 SH   SOLE   25,563 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   220,031 9,693 SH   SOLE   9,693 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   349,556 4,050 SH   SOLE   4,050 0 0
SEALED AIR CORP NEW COM 81211K100   1,103,097 32,607 SH   SOLE   32,607 0 0
SHELL PLC SPON ADS 780259305   2,638,317 42,112 SH   SOLE   42,112 0 0
SHERWIN WILLIAMS CO COM 824348106   453,883 460,000 SH Call SOLE   460,000 0 0
SHERWIN WILLIAMS CO COM 824348106   782,859 2,303 SH   SOLE   2,303 0 0
SMUCKER J M CO COM NEW 832696405   226,517 2,057 SH   SOLE   2,057 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,253,498 106,498 SH   SOLE   106,498 0 0
SOUTHERN CO COM 842587107   10,186 10,000 SH Call SOLE   10,000 0 0
SOUTHERN CO COM 842587107   978,346 11,885 SH   SOLE   11,885 0 0
SOUTHWEST AIRLS CO COM 844741108   8,405 250 SH   SOLE   250 0 0
SOUTHWEST AIRLS CO COM 844741108   14,996 15,000 SH Call SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,375,092 14,290 SH   SOLE   14,290 0 0
STANLEY BLACK & DECKER INC COM 854502101   156,164 1,945 SH   SOLE   1,945 0 0
STANLEY BLACK & DECKER INC COM 854502101   909,118 909,000 SH Call SOLE   909,000 0 0
STARBUCKS CORP COM 855244109   343,862 351,000 SH Call SOLE   351,000 0 0
STARBUCKS CORP COM 855244109   8,282,518 90,767 SH   SOLE   90,767 0 0
STRYKER CORPORATION COM 863667101   5,736,839 15,933 SH   SOLE   15,933 0 0
SYSCO CORP COM 871829107   229,380 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104   27,591 125 SH   SOLE   125 0 0
T-MOBILE US INC COM 872590104   123,592 125,000 SH Call SOLE   125,000 0 0
TAPESTRY INC COM 876030107   280,799 282,000 SH Call SOLE   282,000 0 0
TARGET CORP COM 87612E106   34,725 35,000 SH Call SOLE   35,000 0 0
TARGET CORP COM 87612E106   5,006,366 37,035 SH   SOLE   37,035 0 0
TESLA INC COM 88160R101   945,397 2,341 SH   SOLE   2,341 0 0
TEXAS INSTRS INC COM 882508104   250,888 1,338 SH   SOLE   1,338 0 0
TEXAS INSTRS INC COM 882508104   35,017 35,000 SH Call SOLE   35,000 0 0
THE CIGNA GROUP COM 125523100   574,095 2,079 SH   SOLE   2,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   159,057 160,000 SH Call SOLE   160,000 0 0
TJX COS INC NEW COM 872540109   984,843 8,152 SH   SOLE   8,152 0 0
TOLL BROTHERS INC COM 889478103   982,792 986,000 SH Call SOLE   986,000 0 0
UBS GROUP AG SHS H42097107   259,297 8,552 SH   SOLE   8,552 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,035,626 18,265 SH   SOLE   18,265 0 0
UNION PAC CORP COM 907818108   5,242,683 22,990 SH   SOLE   22,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106   119,709 120,000 SH Call SOLE   120,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,001,162 39,660 SH   SOLE   39,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   341,961 676 SH   SOLE   676 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   217,480 4,734 SH   SOLE   4,734 0 0
US BANCORP DEL COM NEW 902973304   1,740,168 36,382 SH   SOLE   36,382 0 0
US BANCORP DEL COM NEW 902973304   24,892 25,000 SH Call SOLE   25,000 0 0
V F CORP COM 918204108   138,202 6,440 SH   SOLE   6,440 0 0
V F CORP COM 918204108   658,816 665,000 SH Call SOLE   665,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,611,409 33,796 SH   SOLE   33,796 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   279,037 1,408 SH   SOLE   1,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,050,109 12,694 SH   SOLE   12,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,750 794 SH   SOLE   794 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,218,144 8,398 SH   SOLE   8,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,587,278 6,304 SH   SOLE   6,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   217,925 1,855 SH   SOLE   1,855 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,106,920 20,972 SH   SOLE   20,972 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,685,576 28,603 SH   SOLE   28,603 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   228,321 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   175,454 180,000 SH Call SOLE   180,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,214,174 130,387 SH   SOLE   130,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   322,965 802 SH   SOLE   802 0 0
VISA INC COM CL A 92826C839   17,790,048 56,291 SH   SOLE   56,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   298,439 31,987 SH   SOLE   31,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   663,133 684,000 SH Call SOLE   684,000 0 0
WALMART INC COM 931142103   809,417 8,959 SH   SOLE   8,959 0 0
WALMART INC COM 931142103   14,921 15,000 SH Call SOLE   15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   241,007 22,801 SH   SOLE   22,801 0 0
WASTE MGMT INC DEL COM 94106L109   1,883,710 9,335 SH   SOLE   9,335 0 0
WATERS CORP COM 941848103   261,541 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM 949746101   10,953 11,000 SH Call SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101   3,020 43 SH   SOLE   43 0 0
WELLTOWER INC COM 95040Q104   53,157 55,000 SH Call SOLE   55,000 0 0
WESTERN DIGITAL CORP. COM 958102105   128,538 130,000 SH Call SOLE   130,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   243,133 125 SH   SOLE   125 0 0
WP CAREY INC COM 92936U109   257,418 4,725 SH   SOLE   4,725 0 0
WP CAREY INC COM 92936U109   45,525 46,000 SH Call SOLE   46,000 0 0
YETI HLDGS INC COM 98585X104   382,404 9,930 SH   SOLE   9,930 0 0
YUM BRANDS INC COM 988498101   23,150 173 SH   SOLE   173 0 0
YUM BRANDS INC COM 988498101   20,000 20,000 SH Call SOLE   20,000 0 0