Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	220,945	$55.33M	10.1%	$80.50	+191.3%	COM	037833100
MSFT	MICROSOFT CORP	96,208	$40.55M	7.4%	$51.37	+722.2%	COM	594918104
ERIE	ERIE INDTY CO	73,521	$30.31M	5.5%	$184.69	+138.7%	CL A	29530P102
AMZN	AMAZON COM INC	90,508	$19.86M	3.6%	$120.87	+69.3%	COM	023135106
V	VISA INC	56,291	$17.79M	3.3%	$92.96	+220.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	82,801	$15.67M	2.9%	$109.59	+58.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	63,907	$14.82M	2.7%	$144.13	+26.9%	COM	11135F101
MRK	MERCK & CO INC	130,379	$12.97M	2.4%	$33.81	+191.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	38,444	$9.215M	1.7%	$228.03	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	38,962	$8.565M	1.6%	$102.96	+110.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	14,290	$8.375M	1.5%	$478.09	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	90,767	$8.283M	1.5%	$48.23	+94.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	55,101	$7.969M	1.5%	$81.94	+82.6%	COM	478160104
GOOG	ALPHABET INC	38,925	$7.413M	1.4%	$111.20	+58.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	43,679	$7.323M	1.3%	$69.51	+138.4%	COM	742718109
ABBV	ABBVIE INC	38,656	$6.869M	1.3%	$59.78	+196.8%	COM	00287Y109
ADBE	ADOBE INC	15,292	$6.8M	1.2%	$179.13	+176.4%	COM	00724F101
CSCO	CISCO SYS INC	109,226	$6.466M	1.2%	$21.77	+154.3%	COM	17275R102
NKE	NIKE INC	83,354	$6.307M	1.2%	$53.23	+43.7%	CL B	654106103
LLY	ELI LILLY & CO	8,072	$6.232M	1.1%	$276.55	+196.9%	COM	532457108
CAT	CATERPILLAR INC	16,946	$6.147M	1.1%	$82.31	+363.8%	COM	149123101
HD	HOME DEPOT INC	15,004	$5.836M	1.1%	$90.04	+341.2%	COM	437076102
AMGN	AMGEN INC	22,196	$5.785M	1.1%	$136.70	+109.2%	COM	031162100
SYK	STRYKER CORPORATION	15,933	$5.737M	1.0%	$115.43	+217.3%	COM	863667101
DE	DEERE & CO	12,625	$5.349M	1.0%	$413.99	0.0%	COM	244199105
DECK	DECKERS OUTDOOR CORP	25,968	$5.274M	1.0%	$132.71	+36.2%	COM	243537107
UNP	UNION PAC CORP	22,990	$5.243M	1.0%	$86.03	+167.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	130,387	$5.214M	1.0%	$32.24	+22.2%	COM	92343V104
TGT	TARGET CORP	37,035	$5.006M	0.9%	$91.40	+49.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	39,660	$5.001M	0.9%	$117.38	+4.2%	CL B	911312106
CVX	CHEVRON CORP NEW	33,965	$4.919M	0.9%	$82.96	+75.4%	COM	166764100
MCD	MCDONALDS CORP	16,639	$4.823M	0.9%	$77.23	+275.8%	COM	580135101
KO	COCA COLA CO	77,429	$4.821M	0.9%	$31.56	+99.9%	COM	191216100
DIS	DISNEY WALT CO	41,797	$4.654M	0.9%	$80.91	+27.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	4,904	$4.494M	0.8%	$359.46	+156.7%	COM	22160K105
PFE	PFIZER INC	163,854	$4.347M	0.8%	$25.75	-2.5%	COM	717081103
MDT	MEDTRONIC PLC	53,636	$4.284M	0.8%	$83.84	0.0%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	31,043	$4.169M	0.8%	$97.31	+41.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	20,972	$4.107M	0.8%	$152.19	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	4,311	$3.842M	0.7%	$46.47	+77.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	12,697	$3.768M	0.7%	$76.81	+269.2%	COM	025816109
PEP	PEPSICO INC	24,401	$3.71M	0.7%	$71.06	+120.3%	COM	713448108
BP	BP PLC	114,718	$3.391M	0.6%	$31.54	—	SPONSORED ADR	055622104
MMM	3M CO	25,872	$3.34M	0.6%	$97.76	+31.3%	COM	88579Y101
HON	HONEYWELL INTL INC	13,655	$3.085M	0.6%	$88.94	+128.9%	COM	438516106
VB	VANGUARD INDEX FDS	12,694	$3.05M	0.6%	$171.14	—	SMALL CP ETF	922908751
T	AT&T INC	130,116	$2.963M	0.5%	$14.73	+46.0%	COM	00206R102
QCOM	QUALCOMM INC	18,240	$2.802M	0.5%	$86.59	+84.2%	COM	747525103
SHEL	SHELL PLC	42,112	$2.638M	0.5%	$54.03	—	SPON ADS	780259305
BSV	VANGUARD BD INDEX FDS	33,796	$2.611M	0.5%	$77.27	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	24,069	$2.589M	0.5%	$112.36	0.0%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,304	$2.587M	0.5%	$284.12	—	GROWTH ETF	922908736
GLW	CORNING INC	48,156	$2.288M	0.4%	$33.29	+39.2%	COM	219350105
ORCL	ORACLE CORP	13,606	$2.267M	0.4%	$103.47	+70.0%	COM	68389X105
SONY	SONY GROUP CORP	106,498	$2.253M	0.4%	$26.70	—	SPONSORED ADR	835699307
ITW	ILLINOIS TOOL WKS INC	8,884	$2.253M	0.4%	$100.97	+154.9%	COM	452308109
VO	VANGUARD INDEX FDS	8,398	$2.218M	0.4%	$157.96	—	MID CAP ETF	922908629
C	CITIGROUP INC	31,380	$2.209M	0.4%	$44.45	+47.1%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	5,552	$2.123M	0.4%	$109.84	+197.2%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	2,011,000	$1.997M	0.4%	$237.97	+129.0%	Call	38141G104
SCHW	SCHWAB CHARLES CORP	25,563	$1.892M	0.3%	$63.20	+16.8%	COM	808513105
WM	WASTE MGMT INC DEL	9,335	$1.884M	0.3%	$63.43	+232.8%	COM	94106L109
USB	US BANCORP DEL	36,382	$1.74M	0.3%	$28.70	+62.5%	COM NEW	902973304
ASML	ASML HOLDING N V	2,473	$1.714M	0.3%	$676.55	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	28,603	$1.686M	0.3%	$56.41	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	26,258	$1.674M	0.3%	$45.25	+41.6%	COM	370334104
GM	GENERAL MTRS CO	1,606,000	$1.612M	0.3%	$51.75	0.0%	Call	37045V100
F	FORD MTR CO DEL	1,623,000	$1.602M	0.3%	$9.87	0.0%	Call	345370860
PSA	PUBLIC STORAGE OPER CO	4,974	$1.489M	0.3%	$262.27	+20.5%	COM	74460D109
DTE	DTE ENERGY CO	11,854	$1.431M	0.3%	$80.58	+47.0%	COM	233331107
BK	BANK NEW YORK MELLON CORP	17,952	$1.379M	0.3%	$38.75	+94.9%	COM	064058100
DUK	DUKE ENERGY CORP NEW	12,378	$1.334M	0.2%	$59.48	+82.9%	COM NEW	26441C204
INTC	INTEL CORP	65,388	$1.311M	0.2%	$23.15	-2.6%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	7,021	$1.288M	0.2%	$176.72	+12.2%	COM	03027X100
GE	GE AEROSPACE	7,674	$1.28M	0.2%	$177.15	0.0%	COM NEW	369604301
EMR	EMERSON ELEC CO	10,134	$1.256M	0.2%	$44.16	+169.5%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,163	$1.239M	0.2%	$237.97	+129.0%	COM	38141G104
CLX	CLOROX CO DEL	7,595	$1.234M	0.2%	$108.17	+45.5%	COM	189054109
EXPE	EXPEDIA GROUP INC	6,505	$1.212M	0.2%	$100.29	+70.4%	COM NEW	30212P303
AMGN	AMGEN INC	1,200,000	$1.192M	0.2%	$136.70	+109.2%	Call	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	18,454	$1.113M	0.2%	$56.92	+5.9%	COM	169656105
SEE	SEALED AIR CORP NEW	32,607	$1.103M	0.2%	$32.31	+7.4%	COM	81211K100
KHC	KRAFT HEINZ CO	33,992	$1.044M	0.2%	$30.66	0.0%	COM	500754106
TROW	PRICE T ROWE GROUP INC	9,209	$1.041M	0.2%	$101.36	+7.6%	COM	74144T108
—	UNILEVER PLC	18,265	$1.036M	0.2%	$51.89	—	SPON ADR NEW	904767704
GNRC	GENERAC HLDGS INC	6,544	$1.015M	0.2%	$172.73	0.0%	COM	368736104
CB	CHUBB LIMITED	3,627	$1.002M	0.2%	$151.01	+86.3%	COM	H1467J104
ORCL	ORACLE CORP	1,015,000	$1.002M	0.2%	$103.47	+70.0%	Call	68389X105
TJX	TJX COS INC NEW	8,152	$985K	0.2%	$101.05	+16.5%	COM	872540109
TOL	TOLL BROTHERS INC	986,000	$983K	0.2%	—	—	Call	889478103
SO	SOUTHERN CO	11,885	$978K	0.2%	$31.78	+166.0%	COM	842587107
IWR	ISHARES TR	11,065	$978K	0.2%	$82.36	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	22,098	$971K	0.2%	$15.54	+175.6%	COM	060505104
IRM	IRON MTN INC DEL	9,087	$955K	0.2%	$45.77	+146.4%	COM	46284V101
TSLA	TESLA INC	2,341	$945K	0.2%	$197.50	+62.9%	COM	88160R101
MCD	MCDONALDS CORP	950,000	$942K	0.2%	$77.23	+275.8%	Call	580135101
DOW	DOW INC	23,058	$925K	0.2%	$39.75	+8.0%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	775	$919K	0.2%	$39.54	+103.9%	COM	67103H107
SWK	STANLEY BLACK & DECKER INC	909,000	$909K	0.2%	$88.04	0.0%	Call	854502101
LEN	LENNAR CORP	904,000	$904K	0.2%	$159.73	0.0%	Call	526057104
IEFA	ISHARES TR	12,563	$883K	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	9,496	$876K	0.2%	$42.62	+118.4%	COM	025537101
ABBV	ABBVIE INC	844,000	$832K	0.2%	$59.78	+196.8%	Call	00287Y109
MDLZ	MONDELEZ INTL INC	13,874	$829K	0.2%	$27.57	+130.7%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	11,901	$812K	0.1%	$18.76	+296.6%	COM	14448C104
WMT	WALMART INC	8,959	$809K	0.1%	$52.30	+64.1%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	3,776	$795K	0.1%	$187.73	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	13,634	$784K	0.1%	$56.10	—	EQUITY PREMIUM	46641Q332
SHW	SHERWIN WILLIAMS CO	2,303	$783K	0.1%	$228.33	+61.9%	COM	824348106
APD	AIR PRODS & CHEMS INC	2,695	$782K	0.1%	$236.51	+28.5%	COM	009158106
GD	GENERAL DYNAMICS CORP	2,928	$771K	0.1%	$198.44	+42.1%	COM	369550108
MO	ALTRIA GROUP INC	13,570	$710K	0.1%	$23.17	+110.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	5,850	$704K	0.1%	$54.53	+121.2%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	684,000	$663K	0.1%	$45.54	—	Call	931427108
VFC	V F CORP	665,000	$659K	0.1%	$20.37	0.0%	Call	918204108
ABT	ABBOTT LABS	5,641	$638K	0.1%	$57.86	+95.9%	COM	002824100
RACE	FERRARI N V	1,425	$605K	0.1%	$103.10	+337.7%	COM	N3167Y103
GPC	GENUINE PARTS CO	5,175	$604K	0.1%	$63.64	+88.8%	COM	372460105
AXP	AMERICAN EXPRESS CO	590,000	$588K	0.1%	$76.81	+269.2%	Call	025816109
ETN	EATON CORP PLC	1,755	$582K	0.1%	$134.75	+157.6%	SHS	G29183103
CI	THE CIGNA GROUP	2,079	$574K	0.1%	$167.01	+86.5%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	575,000	$566K	0.1%	$194.49	+137.4%	Call	084670702
AZN	ASTRAZENECA PLC	8,485	$556K	0.1%	$34.06	—	SPONSORED ADR	046353108
ODFL	OLD DOMINION FREIGHT LINE IN	3,128	$552K	0.1%	$107.64	+87.8%	COM	679580100
CMA	COMERICA INC	8,921	$552K	0.1%	$59.70	+3.4%	COM	200340107
ADP	AUTOMATIC DATA PROCESSING IN	1,858	$544K	0.1%	$66.97	+329.9%	COM	053015103
AVGO	BROADCOM INC	550,000	$543K	0.1%	$144.13	+26.9%	Call	11135F101
PYPL	PAYPAL HLDGS INC	5,850	$499K	0.1%	$61.26	+36.9%	COM	70450Y103
DEO	DIAGEO PLC	3,923	$499K	0.1%	$131.11	—	SPON ADR NEW	25243Q205
JEPQ	J P MORGAN EXCHANGE TRADED F	8,838	$498K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
ALSN	ALLISON TRANSMISSION HLDGS I	4,525	$489K	0.1%	$107.81	0.0%	COM	01973R101
CMCSA	COMCAST CORP NEW	12,899	$484K	0.1%	$35.82	+11.6%	CL A	20030N101
RIO	RIO TINTO PLC	8,064	$474K	0.1%	$63.31	—	SPONSORED ADR	767204100
MTD	METTLER TOLEDO INTERNATIONAL	375	$459K	0.1%	$424.71	+207.2%	COM	592688105
SHW	SHERWIN WILLIAMS CO	460,000	$454K	0.1%	$228.33	+61.9%	Call	824348106
IVV	ISHARES TR	766	$451K	0.1%	$432.01	—	CORE S&P500 ETF	464287200
DDOG	DATADOG INC	3,090	$442K	0.1%	$42.46	+223.5%	CL A COM	23804L103
CL	COLGATE PALMOLIVE CO	4,800	$436K	0.1%	$51.28	+81.5%	COM	194162103
KR	KROGER CO	441,000	$433K	0.1%	$52.04	+10.2%	Call	501044101
VOO	VANGUARD INDEX FDS	794	$428K	0.1%	$86.89	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	2,524	$427K	0.1%	$74.85	+131.0%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	7,433	$426K	0.1%	$45.09	+47.2%	COM	595017104
MDLZ	MONDELEZ INTL INC	416,000	$409K	0.1%	$27.57	+130.7%	Call	609207105
MU	MICRON TECHNOLOGY INC	4,660	$392K	0.1%	$80.30	+26.1%	COM	595112103
KMB	KIMBERLY-CLARK CORP	2,960	$388K	0.1%	$71.71	+81.4%	COM	494368103
YETI	YETI HLDGS INC	9,930	$382K	0.1%	$50.95	-22.0%	COM	98585X104
BMY	BRISTOL-MYERS SQUIBB CO	6,690	$378K	0.1%	$37.95	+38.5%	COM	110122108
INTU	INTUIT	602	$378K	0.1%	$340.30	+86.5%	COM	461202103
FDX	FEDEX CORP	1,327	$373K	0.1%	$157.61	+72.4%	COM	31428X106
META	META PLATFORMS INC	634	$371K	0.1%	$484.73	+20.6%	CL A	30303M102
BAX	BAXTER INTL INC	12,410	$362K	0.1%	$35.72	-7.8%	COM	071813109
GILD	GILEAD SCIENCES INC	3,910	$361K	0.1%	$54.94	+58.4%	COM	375558103
BA	BOEING CO	367,000	$360K	0.1%	$162.57	-3.5%	Call	097023105
BA	BOEING CO	1,982	$351K	0.1%	$162.57	-3.5%	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,050	$350K	0.1%	$89.80	+9.3%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	7,698	$346K	0.1%	$54.31	-1.2%	COM	126650100
SBUX	STARBUCKS CORP	351,000	$344K	0.1%	$48.23	+94.8%	Call	855244109
UNH	UNITEDHEALTH GROUP INC	676	$342K	0.1%	$340.35	+62.4%	COM	91324P102
KR	KROGER CO	5,535	$338K	0.1%	$52.04	+10.2%	COM	501044101
IWF	ISHARES TR	810	$325K	0.1%	$275.31	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	802	$323K	0.1%	$463.53	0.0%	COM	92532F100
CVS	CVS HEALTH CORP	329,000	$323K	0.1%	$54.31	-1.2%	Call	126650100
JPM	JPMORGAN CHASE & CO.	326,000	$322K	0.1%	$228.03	0.0%	Call	46625H100
KHC	KRAFT HEINZ CO	329,000	$321K	0.1%	$30.66	0.0%	Call	500754106
HD	HOME DEPOT INC	317,000	$320K	0.1%	$90.04	+341.2%	Call	437076102
MAS	MASCO CORP	4,250	$308K	0.1%	$15.53	+404.7%	COM	574599106
GEV	GE VERNOVA INC	924	$304K	0.1%	$165.42	+88.5%	COM	36828A101
—	WALGREENS BOOTS ALLIANCE INC	31,987	$298K	0.1%	$45.54	—	COM	931427108
F	FORD MTR CO DEL	29,058	$288K	0.1%	$9.87	0.0%	COM	345370860
QCOM	QUALCOMM INC	287,000	$284K	0.1%	$86.59	+84.2%	Call	747525103
TPR	TAPESTRY INC	282,000	$281K	0.1%	—	—	Call	876030107
CMCSA	COMCAST CORP NEW	284,000	$281K	0.1%	$35.82	+11.6%	Call	20030N101
VBR	VANGUARD INDEX FDS	1,408	$279K	0.1%	$143.36	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	278,000	$274K	0.1%	$15.54	+175.6%	Call	060505104
BX	BLACKSTONE INC	1,531	$264K	0.0%	$133.67	+26.3%	COM	09260D107
LOW	LOWES COS INC	1,067	$263K	0.0%	$188.96	+38.4%	COM	548661107
WAT	WATERS CORP	705	$262K	0.0%	$276.19	+32.4%	COM	941848103
UBS	UBS GROUP AG	8,552	$259K	0.0%	$29.74	+6.6%	SHS	H42097107
WPC	WP CAREY INC	4,725	$257K	0.0%	$72.89	—	COM	92936U109
MO	ALTRIA GROUP INC	248,000	$252K	0.0%	$23.17	+110.7%	Call	02209S103
TXN	TEXAS INSTRS INC	1,338	$251K	0.0%	$158.87	+21.6%	COM	882508104
AAPL	APPLE INC	250,000	$244K	0.0%	$80.50	+191.3%	Call	037833100
WTM	WHITE MTNS INS GROUP LTD	125	$243K	0.0%	$1889.39	0.0%	COM	G9618E107
WBD	WARNER BROS DISCOVERY INC	22,801	$241K	0.0%	$8.01	+16.0%	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	245,000	$238K	0.0%	$59.48	+82.9%	Call	26441C204
GSK	GSK PLC	6,885	$233K	0.0%	$33.82	—	SPONSORED ADR	37733W204
MAR	MARRIOTT INTL INC NEW	825	$230K	0.0%	$229.79	+18.2%	CL A	571903202
SYY	SYSCO CORP	3,000	$229K	0.0%	$34.40	+115.0%	COM	871829107
KMI	KINDER MORGAN INC DEL	8,366	$229K	0.0%	$24.88	0.0%	COM	49456B101
VHT	VANGUARD WORLD FD	900	$228K	0.0%	$228.73	—	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INC	2,558	$228K	0.0%	$38.95	+143.3%	COM	209115104
SJM	SMUCKER J M CO	2,057	$227K	0.0%	$109.96	0.0%	COM NEW	832696405
HPQ	HP INC	225,000	$220K	0.0%	$29.71	+15.1%	Call	40434L105
SCHB	SCHWAB STRATEGIC TR	9,693	$220K	0.0%	$22.70	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	417	$220K	0.0%	$452.49	+13.7%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	1,855	$218K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
ULH	UNIVERSAL LOGISTICS HLDGS IN	4,734	$217K	0.0%	$41.37	+12.6%	COM	91388P105
LOW	LOWES COS INC	220,000	$216K	0.0%	$188.96	+38.4%	Call	548661107
PLTR	PALANTIR TECHNOLOGIES INC	2,851	$216K	0.0%	$58.25	0.0%	CL A	69608A108
PSX	PHILLIPS 66	1,878	$214K	0.0%	$103.33	+18.1%	COM	718546104
EA	ELECTRONIC ARTS INC	1,450	$212K	0.0%	$130.68	+17.1%	COM	285512109
ENPH	ENPHASE ENERGY INC	3,005	$206K	0.0%	$106.06	-25.2%	COM	29355A107
MMM	3M CO	215,000	$206K	0.0%	$97.76	+31.3%	Call	88579Y101
GRMN	GARMIN LTD	1,000	$206K	0.0%	$192.45	0.0%	SHS	H2906T109
HPQ	HP INC	6,050	$197K	0.0%	$29.71	+15.1%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	180,000	$175K	0.0%	$32.24	+22.2%	Call	92343V104
DIS	DISNEY WALT CO	160,010	$169K	0.0%	$80.91	+27.9%	Call	254687106
CARR	CARRIER GLOBAL CORPORATION	170,000	$169K	0.0%	$18.76	+296.6%	Call	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	160,000	$159K	0.0%	—	—	Call	883556102
SWK	STANLEY BLACK & DECKER INC	1,945	$156K	0.0%	$88.04	0.0%	COM	854502101
DEO	DIAGEO PLC	150,000	$152K	0.0%	$131.11	—	Call	25243Q205
CMI	CUMMINS INC	400	$139K	0.0%	$276.13	+24.4%	COM	231021106
VFC	V F CORP	6,440	$138K	0.0%	$20.37	0.0%	COM	918204108
PEP	PEPSICO INC	137,000	$137K	0.0%	$71.06	+120.3%	Call	713448108
FDX	FEDEX CORP	135,000	$131K	0.0%	$157.61	+72.4%	Call	31428X106
CPB	CAMPBELL SOUP CO	130,000	$130K	0.0%	—	—	Call	134429109
WDC	WESTERN DIGITAL CORP.	130,000	$129K	0.0%	—	—	Call	958102105
TMUS	T-MOBILE US INC	125,000	$124K	0.0%	$223.42	0.0%	Call	872590104
UPS	UNITED PARCEL SERVICE INC	120,000	$120K	0.0%	$117.38	+4.2%	Call	911312106
CMI	CUMMINS INC	120,000	$117K	0.0%	$276.13	+24.4%	Call	231021106
T	AT&T INC	112,000	$110K	0.0%	$14.73	+46.0%	Call	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	110,000	$110K	0.0%	$37.95	+38.5%	Call	110122108
LMT	LOCKHEED MARTIN CORP	220	$107K	0.0%	$527.20	0.0%	COM	539830109
C	CITIGROUP INC	105,000	$104K	0.0%	$44.45	+47.1%	Call	172967424
GT	GOODYEAR TIRE & RUBR CO	95,000	$95,475	0.0%	—	—	Call	382550101
—	DISCOVER FINL SVCS	94,000	$92,973	0.0%	—	—	Call	254709108
DAL	DELTA AIR LINES INC DEL	85,000	$86,488	0.0%	$41.44	+40.8%	Call	247361702
MSFT	MICROSOFT CORP	87,000	$85,624	0.0%	$51.37	+722.2%	Call	594918104
GM	GENERAL MTRS CO	1,591	$84,753	0.0%	$51.75	0.0%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	85,000	$79,336	0.0%	$102.96	+110.1%	Call	459200101
BDX	BECTON DICKINSON & CO	75,000	$75,564	0.0%	$225.20	0.0%	Call	075887109
DE	DEERE & CO	70,000	$69,628	0.0%	$413.99	0.0%	Call	244199105
BDX	BECTON DICKINSON & CO	296	$67,154	0.0%	$225.20	0.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	55,000	$55,580	0.0%	$63.20	+16.8%	Call	808513105
ABT	ABBOTT LABS	55,000	$54,744	0.0%	$57.86	+95.9%	Call	002824100
HAS	HASBRO INC	55,000	$53,735	0.0%	$62.34	0.0%	Call	418056107
WELL	WELLTOWER INC	55,000	$53,157	0.0%	—	—	Call	95040Q104
JNJ	JOHNSON & JOHNSON	50,000	$48,704	0.0%	$81.94	+82.6%	Call	478160104
WPC	WP CAREY INC	46,000	$45,525	0.0%	$72.89	—	Call	92936U109
ORLY	OREILLY AUTOMOTIVE INC	45,000	$43,661	0.0%	$39.54	+103.9%	Call	67103H107
AMZN	AMAZON COM INC	40,000	$38,846	0.0%	$120.87	+69.3%	Call	023135106
TXN	TEXAS INSTRS INC	35,000	$35,017	0.0%	$158.87	+21.6%	Call	882508104
EIX	EDISON INTL	35,000	$34,976	0.0%	—	—	Call	281020107
TGT	TARGET CORP	35,000	$34,725	0.0%	$91.40	+49.5%	Call	87612E106
HAS	HASBRO INC	585	$32,707	0.0%	$62.34	0.0%	COM	418056107
DTE	DTE ENERGY CO	30,000	$30,026	0.0%	$80.58	+47.0%	Call	233331107
TMUS	T-MOBILE US INC	125	$27,591	0.0%	$223.42	0.0%	COM	872590104
KSS	KOHLS CORP	26,000	$25,825	0.0%	—	—	Call	500255104
VAC	MARRIOTT VACATIONS WORLDWIDE	25,000	$24,939	0.0%	—	—	Call	57164Y107
USB	US BANCORP DEL	25,000	$24,892	0.0%	$28.70	+62.5%	Call	902973304
DOW	DOW INC	25,000	$24,188	0.0%	$39.75	+8.0%	Call	260557103
YUM	YUM BRANDS INC	173	$23,150	0.0%	$132.27	0.0%	COM	988498101
DAL	DELTA AIR LINES INC DEL	365	$22,083	0.0%	$41.44	+40.8%	COM NEW	247361702
YUM	YUM BRANDS INC	20,000	$20,000	0.0%	$132.27	0.0%	Call	988498101
HSY	HERSHEY CO	20,000	$19,820	0.0%	$74.85	+131.0%	Call	427866108
GE	GE AEROSPACE	20,000	$19,388	0.0%	$177.15	0.0%	Call	369604301
KDP	KEURIG DR PEPPER INC	600	$19,272	0.0%	$32.57	0.0%	COM	49271V100
LUV	SOUTHWEST AIRLS CO	15,000	$14,996	0.0%	$31.07	0.0%	Call	844741108
WMT	WALMART INC	15,000	$14,921	0.0%	$52.30	+64.1%	Call	931142103
LMT	LOCKHEED MARTIN CORP	15,000	$14,849	0.0%	$527.20	0.0%	Call	539830109
TAP	MOLSON COORS BEVERAGE CO	15,000	$14,622	0.0%	—	—	Call	60871R209
WFC	WELLS FARGO CO NEW	11,000	$10,953	0.0%	$66.67	0.0%	Call	949746101
SO	SOUTHERN CO	10,000	$10,186	0.0%	$31.78	+166.0%	Call	842587107
INTC	INTEL CORP	10,000	$9,955	0.0%	$23.15	-2.6%	Call	458140100
KDP	KEURIG DR PEPPER INC	10,000	$9,576	0.0%	$32.57	0.0%	Call	49271V100
LUV	SOUTHWEST AIRLS CO	250	$8,405	0.0%	$31.07	0.0%	COM	844741108
WFC	WELLS FARGO CO NEW	43	$3,020	0.0%	$66.67	0.0%	COM	949746101
LEN	LENNAR CORP	20	$2,727	0.0%	$159.73	0.0%	CL A	526057104