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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,642,116 17,026 SH SOLE 0 0 17,026
ABBOTT LABS COM 002824100 675,192 5,041 SH SOLE 0 0 5,041
ABBVIE INC COM 00287Y109 8,266,808 35,704 SH SOLE 0 0 35,704
ADOBE INC COM 00724F101 5,603,787 15,886 SH SOLE 0 0 15,886
AGNICO EAGLE MINES LTD COM 008474108 342,177 2,030 SH SOLE 0 0 2,030
ALAMOS GOLD INC NEW COM CL A 011532108 303,108 8,695 SH SOLE 0 0 8,695
ALPHABET INC CAP STK CL C 02079K107 9,167,822 37,642 SH SOLE 0 0 37,642
ALPHABET INC CAP STK CL A 02079K305 19,585,440 80,565 SH SOLE 0 0 80,565
ALTRIA GROUP INC COM 02209S103 893,462 13,525 SH SOLE 0 0 13,525
AMAZON COM INC COM 023135106 18,737,748 85,338 SH SOLE 0 0 85,338
AMERICAN ELEC PWR CO INC COM 025537101 1,101,829 9,794 SH SOLE 0 0 9,794
AMERICAN EXPRESS CO COM 025816109 3,938,364 11,857 SH SOLE 0 0 11,857
AMERICAN TOWER CORP NEW COM 03027X100 1,402,205 7,291 SH SOLE 0 0 7,291
AMGEN INC COM 031162100 6,473,897 22,941 SH SOLE 0 0 22,941
APPLE INC COM 037833100 51,777,126 203,343 SH SOLE 0 0 203,343
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,758,051 1,816 SH SOLE 0 0 1,816
ASTRAZENECA PLC SPONSORED ADR 046353108 642,837 8,379 SH SOLE 0 0 8,379
AT&T INC COM 00206R102 2,812,975 99,610 SH SOLE 0 0 99,610
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,317,779 31,685 SH SOLE 0 0 31,685
AUTOMATIC DATA PROCESSING IN COM 053015103 516,088 1,758 SH SOLE 0 0 1,758
BANK AMERICA CORP COM 060505104 977,509 18,948 SH SOLE 0 0 18,948
BANK NEW YORK MELLON CORP COM 064058100 1,713,614 15,727 SH SOLE 0 0 15,727
BLACKROCK INC COM 09290D101 1,141,387 979 SH SOLE 0 0 979
BLACKSTONE INC COM 09260D107 227,401 1,331 SH SOLE 0 0 1,331
BOEING CO COM 097023105 423,458 1,962 SH SOLE 0 0 1,962
BP PLC SPONSORED ADR 055622104 4,170,676 121,029 SH SOLE 0 0 121,029
BRISTOL-MYERS SQUIBB CO COM 110122108 232,942 5,165 SH SOLE 0 0 5,165
BROADCOM INC COM 11135F101 17,930,973 54,351 SH SOLE 0 0 54,351
CARRIER GLOBAL CORPORATION COM 14448C104 691,087 11,576 SH SOLE 0 0 11,576
CATERPILLAR INC COM 149123101 7,377,065 15,461 SH SOLE 0 0 15,461
CHEVRON CORP NEW COM 166764100 5,422,806 34,921 SH SOLE 0 0 34,921
CHIPOTLE MEXICAN GRILL INC COM 169656105 316,224 8,069 SH SOLE 0 0 8,069
CHUBB LIMITED COM H1467J104 966,706 3,425 SH SOLE 0 0 3,425
CHURCHILL DOWNS INC COM 171484108 511,217 5,270 SH SOLE 0 0 5,270
CISCO SYS INC COM 17275R102 6,897,875 100,817 SH SOLE 0 0 100,817
CITIGROUP INC COM NEW 172967424 2,872,375 28,299 SH SOLE 0 0 28,299
CLOROX CO DEL COM 189054109 1,243,481 10,085 SH SOLE 0 0 10,085
COCA COLA CO COM 191216100 4,887,407 73,694 SH SOLE 0 0 73,694
COLGATE PALMOLIVE CO COM 194162103 397,302 4,970 SH SOLE 0 0 4,970
COMCAST CORP NEW CL A 20030N101 465,927 14,829 SH SOLE 0 0 14,829
COMERICA INC COM 200340107 410,846 5,996 SH SOLE 0 0 5,996
CONSOLIDATED EDISON INC COM 209115104 257,130 2,558 SH SOLE 0 0 2,558
CORNING INC COM 219350105 3,010,583 36,701 SH SOLE 0 0 36,701
CORTEVA INC COM 22052L104 220,472 3,260 SH SOLE 0 0 3,260
COSTCO WHSL CORP NEW COM 22160K105 4,134,274 4,466 SH SOLE 0 0 4,466
CVS HEALTH CORP COM 126650100 403,219 5,348 SH SOLE 0 0 5,348
DATADOG INC CL A COM 23804L103 318,976 2,240 SH SOLE 0 0 2,240
DECKERS OUTDOOR CORP COM 243537107 2,249,096 22,187 SH SOLE 0 0 22,187
DEERE & CO COM 244199105 3,851,748 8,424 SH SOLE 0 0 8,424
DIAGEO PLC SPON ADR NEW 25243Q205 355,286 3,723 SH SOLE 0 0 3,723
DISNEY WALT CO COM 254687106 114,500 1,000 SH Call SOLE 0 0 0
DISNEY WALT CO COM 254687106 4,155,213 36,290 SH SOLE 0 0 36,290
DOW INC COM 260557103 301,919 13,167 SH SOLE 0 0 13,167
DTE ENERGY CO COM 233331107 1,594,329 11,273 SH SOLE 0 0 11,273
DUKE ENERGY CORP NEW COM NEW 26441C204 1,482,108 11,977 SH SOLE 0 0 11,977
EATON CORP PLC SHS G29183103 656,809 1,755 SH SOLE 0 0 1,755
ELECTRONIC ARTS INC COM 285512109 292,465 1,450 SH SOLE 0 0 1,450
ELI LILLY & CO COM 532457108 6,099,422 7,994 SH SOLE 0 0 7,994
EMERSON ELEC CO COM 291011104 1,251,084 9,537 SH SOLE 0 0 9,537
EQUINOR ASA SPONSORED ADR 29446M102 210,521 8,635 SH SOLE 0 0 8,635
ERIE INDTY CO CL A 29530P102 22,699,326 71,346 SH SOLE 0 0 71,346
EXPEDIA GROUP INC COM NEW 30212P303 971,494 4,545 SH SOLE 0 0 4,545
EXXON MOBIL CORP COM 30231G102 2,532,944 22,465 SH SOLE 0 0 22,465
FEDEX CORP COM 31428X106 313,221 1,328 SH SOLE 0 0 1,328
FERRARI N V COM N3167Y103 618,656 1,275 SH SOLE 0 0 1,275
FORD MTR CO COM 345370860 163,350 13,658 SH SOLE 0 0 13,658
GARMIN LTD SHS H2906T109 246,220 1,000 SH SOLE 0 0 1,000
GE AEROSPACE COM NEW 369604301 2,125,168 7,065 SH SOLE 0 0 7,065
GE VERNOVA INC COM 36828A101 600,890 977 SH SOLE 0 0 977
GENERAC HLDGS INC COM 368736104 934,762 5,584 SH SOLE 0 0 5,584
GENERAL DYNAMICS CORP COM 369550108 1,221,803 3,583 SH SOLE 0 0 3,583
GENERAL MLS INC COM 370334104 800,181 15,870 SH SOLE 0 0 15,870
GENUINE PARTS CO COM 372460105 793,485 5,725 SH SOLE 0 0 5,725
GILEAD SCIENCES INC COM 375558103 342,449 3,085 SH SOLE 0 0 3,085
GOLDMAN SACHS GROUP INC COM 38141G104 1,599,878 2,009 SH SOLE 0 0 2,009
GSK PLC SPONSORED ADR 37733W204 264,276 6,123 SH SOLE 0 0 6,123
HERSHEY CO COM 427866108 472,114 2,524 SH SOLE 0 0 2,524
HOME DEPOT INC COM 437076102 5,443,656 13,435 SH SOLE 0 0 13,435
HONEYWELL INTL INC COM 438516106 2,797,966 13,292 SH SOLE 0 0 13,292
ILLINOIS TOOL WKS INC COM 452308109 2,693,651 10,330 SH SOLE 0 0 10,330
INTEL CORP COM 458140100 863,174 25,728 SH SOLE 0 0 25,728
INTERNATIONAL BUSINESS MACHS COM 459200101 9,490,015 33,633 SH SOLE 0 0 33,633
INTUIT COM 461202103 411,112 602 SH SOLE 0 0 602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 650,173 2,631 SH SOLE 0 0 2,631
IRON MTN INC DEL COM 46284V101 651,600 6,392 SH SOLE 0 0 6,392
ISHARES TR RUS MID CAP ETF 464287499 1,049,692 10,872 SH SOLE 0 0 10,872
ISHARES TR CORE S&P500 ETF 464287200 512,684 766 SH SOLE 0 0 766
ISHARES TR CORE MSCI EAFE 46432F842 1,374,278 15,740 SH SOLE 0 0 15,740
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 289,211 5,028 SH SOLE 0 0 5,028
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393,647 6,894 SH SOLE 0 0 6,894
JOHNSON & JOHNSON COM 478160104 10,551,669 56,907 SH SOLE 0 0 56,907
JPMORGAN CHASE & CO. COM 46625H100 10,835,433 34,351 SH SOLE 0 0 34,351
KIMBERLY-CLARK CORP COM 494368103 368,046 2,960 SH SOLE 0 0 2,960
KRAFT HEINZ CO COM 500754106 743,338 28,546 SH SOLE 0 0 28,546
LAM RESEARCH CORP COM NEW 512807306 636,025 4,750 SH SOLE 0 0 4,750
LULULEMON ATHLETICA INC COM 550021109 854,954 4,805 SH SOLE 0 0 4,805
MARATHON PETE CORP COM 56585A102 212,014 1,100 SH SOLE 0 0 1,100
MARRIOTT INTL INC NEW CL A 571903202 214,863 825 SH SOLE 0 0 825
MASCO CORP COM 574599106 263,963 3,750 SH SOLE 0 0 3,750
MASTERCARD INCORPORATED CL A 57636Q104 208,395 366 SH SOLE 0 0 366
MCDONALDS CORP COM 580135101 5,002,422 16,461 SH SOLE 0 0 16,461
MEDTRONIC PLC SHS G5960L103 5,860,699 61,536 SH SOLE 0 0 61,536
MERCK & CO INC COM 58933Y105 9,495,797 113,139 SH SOLE 0 0 113,139
META PLATFORMS INC CL A 30303M102 454,691 619 SH SOLE 0 0 619
METTLER TOLEDO INTERNATIONAL COM 592688105 460,354 375 SH SOLE 0 0 375
MICROCHIP TECHNOLOGY INC. COM 595017104 477,347 7,433 SH SOLE 0 0 7,433
MICRON TECHNOLOGY INC COM 595112103 649,202 3,880 SH SOLE 0 0 3,880
MICROSOFT CORP COM 594918104 47,617,596 91,935 SH SOLE 0 0 91,935
MONDELEZ INTL INC CL A 609207105 854,215 13,674 SH SOLE 0 0 13,674
NETFLIX INC COM 64110L106 3,994,801 3,332 SH SOLE 0 0 3,332
NEWMONT CORP COM 651639106 537,968 6,381 SH SOLE 0 0 6,381
NIKE INC CL B 654106103 6,320,805 90,647 SH SOLE 0 0 90,647
NVIDIA CORPORATION COM 67066G104 6,499,256 34,834 SH SOLE 0 0 34,834
OLD DOMINION FREIGHT LINE IN COM 679580100 364,339 2,588 SH SOLE 0 0 2,588
ORACLE CORP COM 68389X105 3,570,623 12,696 SH SOLE 0 0 12,696
OREILLY AUTOMOTIVE INC COM 67103H107 1,220,948 11,325 SH SOLE 0 0 11,325
PALANTIR TECHNOLOGIES INC CL A 69608A108 267,245 1,465 SH SOLE 0 0 1,465
PEPSICO INC COM 713448108 4,185,671 29,804 SH SOLE 0 0 29,804
PFIZER INC COM 717081103 4,640,227 182,113 SH SOLE 0 0 182,113
PHILIP MORRIS INTL INC COM 718172109 884,801 5,455 SH SOLE 0 0 5,455
PHILLIPS 66 COM 718546104 255,446 1,878 SH SOLE 0 0 1,878
PRICE T ROWE GROUP INC COM 74144T108 1,686,786 16,434 SH SOLE 0 0 16,434
PROCTER AND GAMBLE CO COM 742718109 6,487,430 42,222 SH SOLE 0 0 42,222
PUBLIC STORAGE OPER CO COM 74460D109 1,600,807 5,542 SH SOLE 0 0 5,542
QUALCOMM INC COM 747525103 2,157,989 12,972 SH SOLE 0 0 12,972
RIO TINTO PLC SPONSORED ADR 767204100 576,754 8,737 SH SOLE 0 0 8,737
SCHWAB CHARLES CORP COM 808513105 2,480,406 25,981 SH SOLE 0 0 25,981
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,666 1,100 SH SOLE 0 0 1,100
SEALED AIR CORP NEW COM 81211K100 785,986 22,234 SH SOLE 0 0 22,234
SHELL PLC SPON ADS 780259305 2,879,583 40,257 SH SOLE 0 0 40,257
SHERWIN WILLIAMS CO COM 824348106 672,783 1,943 SH SOLE 0 0 1,943
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 261,378 11,230 SH SOLE 0 0 11,230
SMUCKER J M CO COM NEW 832696405 339,918 3,130 SH SOLE 0 0 3,130
SONY GROUP CORP SPONSORED ADR 835699307 3,141,709 109,125 SH SOLE 0 0 109,125
SOUTHERN CO COM 842587107 1,084,788 11,447 SH SOLE 0 0 11,447
SPDR GOLD TR GOLD SHS 78463V107 1,398,419 3,934 SH SOLE 0 0 3,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,431,190 14,157 SH SOLE 0 0 14,157
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 206,438 2,250 SH SOLE 0 0 2,250
STARBUCKS CORP COM 855244109 7,284,315 86,103 SH SOLE 0 0 86,103
STRYKER CORPORATION COM 863667101 5,649,464 15,282 SH SOLE 0 0 15,282
TARGET CORP COM 87612E106 3,490,479 38,913 SH SOLE 0 0 38,913
TESLA INC COM 88160R101 643,074 1,446 SH SOLE 0 0 1,446
THE CIGNA GROUP COM 125523100 599,272 2,079 SH SOLE 0 0 2,079
TJX COS INC NEW COM 872540109 1,521,573 10,527 SH SOLE 0 0 10,527
UBS GROUP AG SHS H42097107 284,376 6,936 SH SOLE 0 0 6,936
UNILEVER PLC SPON ADR NEW 904767704 1,094,012 18,455 SH SOLE 0 0 18,455
UNION PAC CORP COM 907818108 5,553,943 23,497 SH SOLE 0 0 23,497
UNITED PARCEL SERVICE INC CL B 911312106 3,148,938 37,698 SH SOLE 0 0 37,698
UNITEDHEALTH GROUP INC COM 91324P102 992,738 2,875 SH SOLE 0 0 2,875
US BANCORP DEL COM NEW 902973304 1,455,600 30,118 SH SOLE 0 0 30,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,577,200 32,660 SH SOLE 0 0 32,660
VANGUARD INDEX FDS MID CAP ETF 922908629 2,157,833 7,346 SH SOLE 0 0 7,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,106,823 12,218 SH SOLE 0 0 12,218
VANGUARD INDEX FDS GROWTH ETF 922908736 3,100,588 6,465 SH SOLE 0 0 6,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317,865 1,523 SH SOLE 0 0 1,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735,339 13,572 SH SOLE 0 0 13,572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,135,051 19,162 SH SOLE 0 0 19,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,480,149 33,762 SH SOLE 0 0 33,762
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 218,064 840 SH SOLE 0 0 840
VERIZON COMMUNICATIONS INC COM 92343V104 6,355,799 144,614 SH SOLE 0 0 144,614
VERTEX PHARMACEUTICALS INC COM 92532F100 216,577 553 SH SOLE 0 0 553
VISA INC COM CL A 92826C839 17,945,419 52,567 SH SOLE 0 0 52,567
WALMART INC COM 931142103 878,094 8,520 SH SOLE 0 0 8,520
WASTE MGMT INC DEL COM 94106L109 2,061,448 9,335 SH SOLE 0 0 9,335
WATERS CORP COM 941848103 211,366 705 SH SOLE 0 0 705
WHITE MTNS INS GROUP LTD COM G9618E107 208,940 125 SH SOLE 0 0 125
WP CAREY INC COM 92936U109 251,716 3,725 SH SOLE 0 0 3,725
YETI HLDGS INC COM 98585X104 266,104 8,020 SH SOLE 0 0 8,020