Columbia Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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