Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	213,292	$47.38M	9.3%	$80.50	+186.7%	COM	037833100
MSFT	MICROSOFT CORP	93,538	$35.11M	6.9%	$51.37	+688.5%	COM	594918104
ERIE	ERIE INDTY CO	73,291	$30.71M	6.0%	$184.69	+118.3%	CL A	29530P102
V	VISA INC	54,423	$19.07M	3.7%	$92.96	+261.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	86,549	$16.47M	3.2%	$120.87	+79.5%	COM	023135106
GOOGL	ALPHABET INC	80,361	$12.43M	2.4%	$109.59	+64.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	122,648	$11.01M	2.2%	$33.81	+166.5%	COM	58933Y105
AVGO	BROADCOM INC	58,178	$9.741M	1.9%	$144.13	+45.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	36,654	$9.114M	1.8%	$102.96	+132.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	54,430	$9.027M	1.8%	$81.94	+86.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	35,545	$8.719M	1.7%	$228.03	+10.0%	COM	46625H100
SBUX	STARBUCKS CORP	87,327	$8.566M	1.7%	$48.23	+109.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	14,401	$8.056M	1.6%	$478.09	—	TR UNIT	78462F103
ABBV	ABBVIE INC	37,352	$7.826M	1.5%	$59.78	+216.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	42,402	$7.226M	1.4%	$69.51	+135.9%	COM	742718109
AMGN	AMGEN INC	21,499	$6.698M	1.3%	$136.70	+110.1%	COM	031162100
CSCO	CISCO SYS INC	106,676	$6.583M	1.3%	$21.77	+176.0%	COM	17275R102
LLY	ELI LILLY & CO	7,729	$6.383M	1.2%	$276.55	+198.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	135,323	$6.138M	1.2%	$32.51	+21.8%	COM	92343V104
GOOG	ALPHABET INC	37,805	$5.906M	1.2%	$111.20	+64.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	15,232	$5.842M	1.1%	$179.13	+139.4%	COM	00724F101
SYK	STRYKER CORPORATION	15,674	$5.835M	1.1%	$115.43	+226.7%	COM	863667101
CVX	CHEVRON CORP NEW	33,653	$5.63M	1.1%	$82.96	+81.4%	COM	166764100
KO	COCA COLA CO	75,609	$5.415M	1.1%	$31.56	+105.9%	COM	191216100
NKE	NIKE INC	84,875	$5.388M	1.1%	$53.57	+34.5%	CL B	654106103
UNP	UNION PAC CORP	22,606	$5.34M	1.0%	$86.03	+173.8%	COM	907818108
DE	DEERE & CO	11,351	$5.327M	1.0%	$413.99	+11.5%	COM	244199105
CAT	CATERPILLAR INC	15,976	$5.269M	1.0%	$82.31	+327.6%	COM	149123101
HD	HOME DEPOT INC	14,333	$5.253M	1.0%	$90.04	+322.8%	COM	437076102
MCD	MCDONALDS CORP	16,590	$5.182M	1.0%	$77.23	+279.3%	COM	580135101
MDT	MEDTRONIC PLC	56,091	$5.04M	1.0%	$84.00	+4.1%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	44,020	$4.842M	0.9%	$116.91	-3.6%	CL B	911312106
COST	COSTCO WHSL CORP NEW	4,682	$4.428M	0.9%	$359.46	+170.0%	COM	22160K105
PFE	PFIZER INC	170,211	$4.313M	0.8%	$25.71	-3.9%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	21,031	$4.08M	0.8%	$152.19	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	39,531	$3.902M	0.8%	$80.91	+31.4%	COM	254687106
BP	BP PLC	114,824	$3.88M	0.8%	$31.54	—	SPONSORED ADR	055622104
TGT	TARGET CORP	36,667	$3.827M	0.7%	$91.40	+31.5%	COM	87612E106
PEP	PEPSICO INC	23,925	$3.587M	0.7%	$71.06	+101.9%	COM	713448108
T	AT&T INC	121,142	$3.426M	0.7%	$14.73	+65.3%	COM	00206R102
MMM	3M CO	23,312	$3.424M	0.7%	$97.76	+47.9%	COM	88579Y101
NVDA	NVIDIA CORPORATION	31,328	$3.395M	0.7%	$97.31	+30.2%	COM	67066G104
NFLX	NETFLIX INC	3,567	$3.326M	0.7%	$46.47	+104.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	11,907	$3.203M	0.6%	$76.81	+280.8%	COM	025816109
SHEL	SHELL PLC	40,412	$2.961M	0.6%	$54.03	—	SPON ADS	780259305
VB	VANGUARD INDEX FDS	12,976	$2.878M	0.6%	$172.24	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	13,281	$2.812M	0.6%	$88.94	+123.1%	COM	438516106
DECK	DECKERS OUTDOOR CORP	25,019	$2.797M	0.5%	$132.71	+21.7%	COM	243537107
XOM	EXXON MOBIL CORP	23,208	$2.76M	0.5%	$112.36	-4.6%	COM	30231G102
SONY	SONY GROUP CORP	106,298	$2.699M	0.5%	$26.70	—	SPONSORED ADR	835699307
QCOM	QUALCOMM INC	17,060	$2.621M	0.5%	$86.59	+84.4%	COM	747525103
BSV	VANGUARD BD INDEX FDS	33,365	$2.612M	0.5%	$77.27	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	6,313	$2.341M	0.5%	$284.12	—	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	8,904	$2.208M	0.4%	$100.97	+148.3%	COM	452308109
WM	WASTE MGMT INC DEL	9,335	$2.161M	0.4%	$63.43	+244.3%	COM	94106L109
VO	VANGUARD INDEX FDS	8,356	$2.161M	0.4%	$157.96	—	MID CAP ETF	922908629
C	CITIGROUP INC	29,735	$2.111M	0.4%	$44.45	+67.7%	COM NEW	172967424
ORCL	ORACLE CORP	15,096	$2.111M	0.4%	$109.20	+48.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	25,958	$2.032M	0.4%	$63.42	+22.5%	COM	808513105
GLW	CORNING INC	41,031	$1.878M	0.4%	$33.29	+45.9%	COM	219350105
AXP	AMERICAN EXPRESS CO	1,800,000	$1.788M	0.3%	$76.81	+280.8%	Call	025816109
VXUS	VANGUARD STAR FDS	28,681	$1.781M	0.3%	$56.41	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	2,629	$1.742M	0.3%	$675.73	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY CO	11,575	$1.6M	0.3%	$80.58	+53.4%	COM	233331107
GE	GE AEROSPACE	7,663	$1.534M	0.3%	$177.15	+10.5%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	6,981	$1.519M	0.3%	$176.72	+7.2%	COM	03027X100
LULU	LULULEMON ATHLETICA INC	5,303	$1.501M	0.3%	$109.84	+234.0%	COM	550021109
PSA	PUBLIC STORAGE OPER CO	4,994	$1.495M	0.3%	$262.27	+9.7%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	11,870	$1.448M	0.3%	$59.48	+85.9%	COM NEW	26441C204
GIS	GENERAL MLS INC	23,245	$1.39M	0.3%	$45.25	+28.1%	COM	370334104
USB	US BANCORP DEL	32,768	$1.383M	0.3%	$28.70	+54.0%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	16,352	$1.371M	0.3%	$38.75	+113.1%	COM	064058100
TROW	PRICE T ROWE GROUP INC	14,484	$1.331M	0.3%	$101.08	-0.5%	COM	74144T108
ABBV	ABBVIE INC	1,184,000	$1.166M	0.2%	$59.78	+216.8%	Call	00287Y109
TJX	TJX COS INC NEW	9,307	$1.134M	0.2%	$103.41	+16.1%	COM	872540109
CLX	CLOROX CO DEL	7,685	$1.132M	0.2%	$108.63	+36.2%	COM	189054109
GLD	SPDR GOLD TR	3,884	$1.119M	0.2%	$288.14	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	1,115,000	$1.103M	0.2%	$144.13	+45.6%	Call	11135F101
ORLY	OREILLY AUTOMOTIVE INC	755	$1.082M	0.2%	$39.54	+120.0%	COM	67103H107
BLK	BLACKROCK INC	1,137	$1.076M	0.2%	$961.85	0.0%	COM	09290D101
EXPE	EXPEDIA GROUP INC	6,350	$1.067M	0.2%	$100.29	+80.3%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	1,938	$1.059M	0.2%	$237.97	+148.2%	COM	38141G104
CB	CHUBB LIMITED	3,502	$1.058M	0.2%	$151.01	+82.9%	COM	H1467J104
SO	SOUTHERN CO	11,439	$1.052M	0.2%	$31.78	+164.8%	COM	842587107
EMR	EMERSON ELEC CO	9,535	$1.045M	0.2%	$44.16	+169.0%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	9,499	$1.038M	0.2%	$42.62	+130.9%	COM	025537101
—	UNILEVER PLC	17,335	$1.032M	0.2%	$51.89	—	SPON ADR NEW	904767704
IEFA	ISHARES TR	13,478	$1.02M	0.2%	$62.19	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	20,229	$1.016M	0.2%	$56.70	-4.1%	COM	169656105
ORCL	ORACLE CORP	990,000	$984K	0.2%	$109.20	+48.0%	Call	68389X105
GIS	GENERAL MLS INC	969,000	$974K	0.2%	$45.25	+28.1%	Call	370334104
INTC	INTEL CORP	41,688	$947K	0.2%	$23.15	-5.5%	COM	458140100
TOL	TOLL BROTHERS INC	931,000	$928K	0.2%	—	—	Call	889478103
MDLZ	MONDELEZ INTL INC	13,674	$928K	0.2%	$27.57	+116.7%	CL A	609207105
IWR	ISHARES TR	10,872	$925K	0.2%	$82.36	—	RUS MID CAP ETF	464287499
SWK	STANLEY BLACK & DECKER INC	929,000	$924K	0.2%	$88.04	-8.2%	Call	854502101
KHC	KRAFT HEINZ CO	30,371	$924K	0.2%	$30.66	-7.6%	COM	500754106
PM	PHILIP MORRIS INTL INC	5,550	$881K	0.2%	$54.53	+151.2%	COM	718172109
MCD	MCDONALDS CORP	865,000	$861K	0.2%	$77.23	+279.3%	Call	580135101
BAC	BANK AMERICA CORP	20,341	$849K	0.2%	$15.54	+180.8%	COM	060505104
GD	GENERAL DYNAMICS CORP	3,000	$818K	0.2%	$199.82	+28.0%	COM	369550108
CLX	CLOROX CO DEL	820,000	$809K	0.2%	$108.63	+36.2%	Call	189054109
MO	ALTRIA GROUP INC	13,370	$802K	0.2%	$23.17	+120.2%	COM	02209S103
GNRC	GENERAC HLDGS INC	6,274	$795K	0.2%	$172.73	-16.9%	COM	368736104
BATRK	ATLANTA BRAVES HLDGS INC	19,775	$791K	0.2%	$39.01	0.0%	COM SER C	047726302
WMT	WALMART INC	8,960	$787K	0.2%	$52.30	+77.7%	COM	931142103
SEE	SEALED AIR CORP NEW	27,208	$786K	0.2%	$32.31	-0.9%	COM	81211K100
JEPI	J P MORGAN EXCHANGE TRADED F	13,634	$779K	0.2%	$56.10	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	11,576	$734K	0.1%	$18.76	+250.7%	COM	14448C104
QQQM	INVESCO EXCH TRADED FD TR II	3,776	$729K	0.1%	$187.73	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	731,000	$726K	0.1%	$228.03	+10.0%	Call	46625H100
SHW	SHERWIN WILLIAMS CO	2,063	$720K	0.1%	$228.33	+52.5%	COM	824348106
SHW	SHERWIN WILLIAMS CO	705,000	$688K	0.1%	$228.33	+52.5%	Call	824348106
ABT	ABBOTT LABS	5,166	$685K	0.1%	$57.86	+116.9%	COM	002824100
CI	THE CIGNA GROUP	2,079	$684K	0.1%	$167.01	+77.0%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	14,382	$651K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	18,048	$630K	0.1%	$39.75	-9.5%	COM	260557103
AZN	ASTRAZENECA PLC	8,485	$624K	0.1%	$34.06	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	590,000	$581K	0.1%	$59.48	+85.9%	Call	26441C204
MMM	3M CO	590,000	$566K	0.1%	$97.76	+47.9%	Call	88579Y101
GPC	GENUINE PARTS CO	4,725	$563K	0.1%	$63.64	+83.6%	COM	372460105
IRM	IRON MTN INC DEL	6,392	$550K	0.1%	$45.77	+103.5%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	1,786	$546K	0.1%	$66.97	+341.1%	COM	053015103
RACE	FERRARI N V	1,275	$546K	0.1%	$103.10	+336.1%	COM	N3167Y103
APD	AIR PRODS & CHEMS INC	1,785	$526K	0.1%	$236.51	+27.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	521,000	$515K	0.1%	$237.97	+148.2%	Call	38141G104
ODFL	OLD DOMINION FREIGHT LINE IN	3,098	$513K	0.1%	$107.64	+67.8%	COM	679580100
DTE	DTE ENERGY CO	515,000	$512K	0.1%	$80.58	+53.4%	Call	233331107
CVS	CVS HEALTH CORP	509,000	$491K	0.1%	$54.31	+6.8%	Call	126650100
TSLA	TESLA INC	1,855	$481K	0.1%	$197.50	+68.7%	COM	88160R101
CMCSA	COMCAST CORP NEW	12,939	$477K	0.1%	$35.82	-2.2%	CL A	20030N101
ETN	EATON CORP PLC	1,755	$477K	0.1%	$134.75	+129.0%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	4,970	$466K	0.1%	$52.53	+67.2%	COM	194162103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,838	$458K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
CVS	CVS HEALTH CORP	6,598	$447K	0.1%	$54.31	+6.8%	COM	126650100
MTD	METTLER TOLEDO INTERNATIONAL	375	$443K	0.1%	$424.71	+200.7%	COM	592688105
MU	MICRON TECHNOLOGY INC	4,980	$433K	0.1%	$81.29	+17.8%	COM	595112103
HSY	HERSHEY CO	2,524	$432K	0.1%	$74.85	+112.8%	COM	427866108
IVV	ISHARES TR	766	$430K	0.1%	$432.01	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	12,410	$425K	0.1%	$35.72	-9.9%	COM	071813109
SCHW	SCHWAB CHARLES CORP	455,000	$424K	0.1%	$63.42	+22.5%	Call	808513105
KMB	KIMBERLY-CLARK CORP	2,960	$421K	0.1%	$71.71	+81.0%	COM	494368103
KR	KROGER CO	416,000	$410K	0.1%	$52.04	+19.7%	Call	501044101
CMA	COMERICA INC	6,921	$409K	0.1%	$59.70	+1.1%	COM	200340107
VOO	VANGUARD INDEX FDS	794	$408K	0.1%	$86.89	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	6,690	$408K	0.1%	$37.95	+46.2%	COM	110122108
DEO	DIAGEO PLC	3,723	$390K	0.1%	$131.11	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	6,464	$388K	0.1%	$63.31	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	385,000	$380K	0.1%	—	—	Call	084670702
MDLZ	MONDELEZ INTL INC	378,000	$375K	0.1%	$27.57	+116.7%	Call	609207105
INTU	INTUIT	602	$370K	0.1%	$340.30	+75.6%	COM	461202103
META	META PLATFORMS INC	634	$365K	0.1%	$484.73	+32.7%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	7,433	$360K	0.1%	$45.09	+20.2%	COM	595017104
GILD	GILEAD SCIENCES INC	3,085	$346K	0.1%	$54.94	+83.0%	COM	375558103
LRCX	LAM RESEARCH CORP	4,750	$345K	0.1%	$78.11	0.0%	COM NEW	512807306
PYPL	PAYPAL HLDGS INC	5,280	$345K	0.1%	$61.26	+26.9%	COM	70450Y103
SBUX	STARBUCKS CORP	346,000	$337K	0.1%	$48.23	+109.4%	Call	855244109
BA	BOEING CO	1,962	$335K	0.1%	$162.57	+6.5%	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,900	$331K	0.1%	$89.80	+3.4%	ORD SHS	G7997R103
FDX	FEDEX CORP	1,327	$324K	0.1%	$157.61	+60.9%	COM	31428X106
YETI	YETI HLDGS INC	9,580	$317K	0.1%	$50.95	-28.9%	COM	98585X104
HD	HOME DEPOT INC	302,000	$305K	0.1%	$90.04	+322.8%	Call	437076102
KR	KROGER CO	4,440	$301K	0.1%	$52.04	+19.7%	COM	501044101
WPC	WP CAREY INC	4,725	$298K	0.1%	$72.89	—	COM	92936U109
MAS	MASCO CORP	4,250	$296K	0.1%	$15.53	+373.7%	COM	574599106
KHC	KRAFT HEINZ CO	300,000	$295K	0.1%	$30.66	-7.6%	Call	500754106
NEM	NEWMONT CORP	5,869	$283K	0.1%	$43.26	0.0%	COM	651639106
ED	CONSOLIDATED EDISON INC	2,558	$283K	0.1%	$38.95	+144.5%	COM	209115104
GEV	GE VERNOVA INC	924	$282K	0.1%	$165.42	+110.5%	COM	36828A101
AAPL	APPLE INC	285,000	$278K	0.1%	$80.50	+186.7%	Call	037833100
SJM	SMUCKER J M CO	2,257	$267K	0.1%	$109.46	-4.7%	COM NEW	832696405
VBR	VANGUARD INDEX FDS	1,408	$262K	0.1%	$143.36	—	SM CP VAL ETF	922908611
UBS	UBS GROUP AG	8,552	$262K	0.1%	$29.74	+12.1%	SHS	H42097107
UNH	UNITEDHEALTH GROUP INC	499	$261K	0.1%	$340.35	+46.8%	COM	91324P102
QCOM	QUALCOMM INC	262,000	$260K	0.1%	$86.59	+84.4%	Call	747525103
WAT	WATERS CORP	705	$260K	0.1%	$276.19	+40.2%	COM	941848103
GSK	GSK PLC	6,411	$248K	0.0%	$33.82	—	SPONSORED ADR	37733W204
—	WALGREENS BOOTS ALLIANCE INC	21,897	$245K	0.0%	$45.54	—	COM	931427108
WTM	WHITE MTNS INS GROUP LTD	125	$241K	0.0%	$1889.39	-0.4%	COM	G9618E107
WBD	WARNER BROS DISCOVERY INC	22,318	$239K	0.0%	$8.01	+30.5%	COM SER A	934423104
VHT	VANGUARD WORLD FD	900	$238K	0.0%	$228.73	—	HEALTH CAR ETF	92204A504
AGI	ALAMOS GOLD INC NEW	8,695	$233K	0.0%	$22.52	0.0%	COM CL A	011532108
PSX	PHILLIPS 66	1,878	$232K	0.0%	$103.33	+15.4%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	1,995	$231K	0.0%	$117.37	—	TT WRLD ST ETF	922042742
BA	BOEING CO	232,000	$229K	0.0%	$162.57	+6.5%	Call	097023105
DDOG	DATADOG INC	2,240	$222K	0.0%	$42.46	+197.2%	CL A COM	23804L103
AEM	AGNICO EAGLE MINES LTD	2,030	$220K	0.0%	$94.57	0.0%	COM	008474108
GRMN	GARMIN LTD	1,000	$217K	0.0%	$192.45	+10.6%	SHS	H2906T109
BX	BLACKSTONE INC	1,531	$214K	0.0%	$133.67	+18.3%	COM	09260D107
HPQ	HP INC	215,000	$212K	0.0%	$29.71	+2.2%	Call	40434L105
EA	ELECTRONIC ARTS INC	1,450	$210K	0.0%	$130.68	+2.9%	COM	285512109
MO	ALTRIA GROUP INC	203,000	$209K	0.0%	$23.17	+120.2%	Call	02209S103
MA	MASTERCARD INCORPORATED	380	$208K	0.0%	$452.49	+19.8%	CL A	57636Q104
SIRI	SIRIUSXM HOLDINGS INC	9,180	$207K	0.0%	$23.55	0.0%	COMMON STOCK	829933100
F	FORD MTR CO	20,558	$206K	0.0%	$9.87	-6.4%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	2,441	$206K	0.0%	$58.25	+50.8%	CL A	69608A108
CTVA	CORTEVA INC	3,256	$205K	0.0%	$61.25	0.0%	COM	22052L104
KMI	KINDER MORGAN INC DEL	7,041	$201K	0.0%	$24.88	+7.3%	COM	49456B101
LOW	LOWES COS INC	200,000	$198K	0.0%	$188.96	+28.1%	Call	548661107
TXN	TEXAS INSTRS INC	948	$170K	0.0%	$158.87	+14.7%	COM	882508104
LOW	LOWES COS INC	727	$170K	0.0%	$188.96	+28.1%	COM	548661107
HPQ	HP INC	6,050	$168K	0.0%	$29.71	+2.2%	COM	40434L105
T	AT&T INC	162,000	$160K	0.0%	$14.73	+65.3%	Call	00206R102
SWK	STANLEY BLACK & DECKER INC	1,945	$150K	0.0%	$88.04	-8.2%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	135,000	$132K	0.0%	$32.51	+21.8%	Call	92343V104
FDX	FEDEX CORP	135,000	$132K	0.0%	$157.61	+60.9%	Call	31428X106
TMUS	T-MOBILE US INC	110,000	$109K	0.0%	$223.42	+8.8%	Call	872590104
DIS	DISNEY WALT CO	100,010	$103K	0.0%	$80.91	+31.4%	Call	254687106
LMT	LOCKHEED MARTIN CORP	220	$98,276	0.0%	$527.20	-15.0%	COM	539830109
WDC	WESTERN DIGITAL CORP	95,000	$94,840	0.0%	—	—	Call	958102105
C	CITIGROUP INC	95,000	$94,514	0.0%	$44.45	+67.7%	Call	172967424
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$90,551	0.0%	$37.95	+46.2%	Call	110122108
TMO	THERMO FISHER SCIENTIFIC INC	85,000	$86,232	0.0%	—	—	Call	883556102
PEP	PEPSICO INC	67,000	$67,129	0.0%	$71.06	+101.9%	Call	713448108
TXN	TEXAS INSTRS INC	60,000	$60,565	0.0%	$158.87	+14.7%	Call	882508104
—	DISCOVER FINL SVCS	55,000	$54,520	0.0%	—	—	Call	254709108
HAS	HASBRO INC	55,000	$53,929	0.0%	$62.34	-6.3%	Call	418056107
CSCO	CISCO SYS INC	50,000	$50,568	0.0%	$21.77	+176.0%	Call	17275R102
JNJ	JOHNSON & JOHNSON	50,000	$49,215	0.0%	$81.94	+86.0%	Call	478160104
WELL	WELLTOWER INC	40,000	$39,270	0.0%	—	—	Call	95040Q104
AMZN	AMAZON COM INC	40,000	$39,228	0.0%	$120.87	+79.5%	Call	023135106
HAS	HASBRO INC	585	$35,972	0.0%	$62.34	-6.3%	COM	418056107
TMUS	T-MOBILE US INC	125	$33,339	0.0%	$223.42	+8.8%	COM	872590104
BAC	BANK AMERICA CORP	25,000	$25,037	0.0%	$15.54	+180.8%	Call	060505104
USB	US BANCORP DEL	25,000	$24,911	0.0%	$28.70	+54.0%	Call	902973304
LMT	LOCKHEED MARTIN CORP	20,000	$20,465	0.0%	$527.20	-15.0%	Call	539830109
WMT	WALMART INC	15,000	$14,960	0.0%	$52.30	+77.7%	Call	931142103
HON	HONEYWELL INTL INC	15,000	$14,128	0.0%	$88.94	+123.1%	Call	438516106
WFC	WELLS FARGO CO NEW	11,000	$10,987	0.0%	$66.67	+10.5%	Call	949746101
INTC	INTEL CORP	10,000	$10,046	0.0%	$23.15	-5.5%	Call	458140100
KSS	KOHLS CORP	10,000	$9,863	0.0%	—	—	Call	500255104
WFC	WELLS FARGO CO NEW	43	$3,087	0.0%	$66.67	+10.5%	COM	949746101