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 2,252,489 13,722 SH SOLE 0 0 13,722
ABBOTT LABORATORIES COM 002824100 419,138 4,241 SH SOLE 0 0 4,241
ABBVIE INC COM 00287Y109 8,839,212 33,790 SH SOLE 0 0 33,790
ADOBE INC COM 00724F101 3,018,925 12,582 SH SOLE 0 0 12,582
AGNICO EAGLE MINES LTD COM 008474108 372,038 2,030 SH SOLE 0 0 2,030
ALAMOS GOLD INC COM CL A 011532108 281,631 8,695 SH SOLE 0 0 8,695
ALPHABET INC CAP STK CL C 02079K107 11,735,688 34,442 SH SOLE 0 0 34,442
ALPHABET INC CAP STK CL A 02079K305 23,473,848 68,222 SH SOLE 0 0 68,222
ALTRIA GROUP INC COM 02209S103 879,797 13,065 SH SOLE 0 0 13,065
AMAZON COM INC COM 023135106 19,241,949 77,230 SH SOLE 0 0 77,230
AMERICAN ELEC PWR CO INC COM 025537101 1,654,596 13,946 SH SOLE 0 0 13,946
AMERICAN EXPRESS CO COM 025816109 3,238,773 10,650 SH SOLE 0 0 10,650
AMERICAN TOWER CORP COM 03027X100 1,198,047 7,319 SH SOLE 0 0 7,319
AMGEN INC COM 031162100 8,707,850 20,659 SH SOLE 0 0 20,659
APPLE INC COM 037833100 61,568,554 184,879 SH SOLE 0 0 184,879
ASML HLDG NV N Y REGISTRY SHS N07059210 2,960,269 1,634 SH SOLE 0 0 1,634
ASTRAZENECA PLC ORD G0593M107 579,516 3,589 SH SOLE 0 0 3,589
AT&T INC COM 00206R102 2,135,260 87,511 SH SOLE 0 0 87,511
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,238,568 42,285 SH SOLE 0 0 42,285
AUTOMATIC DATA PROCESSING IN COM 053015103 349,713 1,355 SH SOLE 0 0 1,355
BAKER HUGHES COMPANY CL A 05722G100 410,103 7,470 SH SOLE 0 0 7,470
BANK OF AMER CORP COM 060505104 765,901 14,071 SH SOLE 0 0 14,071
BANK OF NY MELLON CORP COM 064058100 1,576,033 10,897 SH SOLE 0 0 10,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,777,429 33,693 SH SOLE 0 0 33,693
BLACKROCK INC COM 09290D101 750,328 709 SH SOLE 0 0 709
BOEING CO COM 097023105 352,937 1,897 SH SOLE 0 0 1,897
BP PLC SPONSORED ADR 055622104 5,226,615 118,814 SH SOLE 0 0 118,814
BRISTOL-MYERS SQUIBB CO COM 110122108 338,520 5,425 SH SOLE 0 0 5,425
BROADCOM INC COM 11135F101 15,276,482 43,499 SH SOLE 0 0 43,499
CARRIER GLOBAL CORPORATION COM 14448C104 615,858 11,226 SH SOLE 0 0 11,226
CATERPILLAR INC COM 149123101 10,806,195 13,328 SH SOLE 0 0 13,328
CHARLES SCHWAB CORP (THE) COM 808513105 2,306,664 23,600 SH SOLE 0 0 23,600
CHEVRON CORPORATION COM 166764100 7,067,876 34,611 SH SOLE 0 0 34,611
CHUBB LIMITED COM H1467J104 967,619 2,975 SH SOLE 0 0 2,975
CHURCHILL DOWNS INC COM 171484108 413,209 5,460 SH SOLE 0 0 5,460
CISCO SYS INC COM 17275R102 9,038,820 83,980 SH SOLE 0 0 83,980
CITIGROUP INC COM NEW 172967424 2,855,004 22,050 SH SOLE 0 0 22,050
CLOROX CO DEL COM 189054109 1,404,794 17,341 SH SOLE 0 0 17,341
COCA COLA CO COM 191216100 5,962,097 69,262 SH SOLE 0 0 69,262
COLGATE PALMOLIVE CO COM 194162103 412,096 4,830 SH SOLE 0 0 4,830
COMCAST CORP NEW CL A 20030N101 709,811 32,620 SH SOLE 0 0 32,620
CONSOLIDATED EDISON INC COM 209115104 245,713 2,404 SH SOLE 0 0 2,404
CORNING INC COM 219350105 4,606,035 29,956 SH SOLE 0 0 29,956
CORTEVA INC COM 22052L104 253,772 3,268 SH SOLE 0 0 3,268
COSTCO WHOLESALE CORPORATION COM 22160K105 3,739,539 4,108 SH SOLE 0 0 4,108
CUMMINS INC COM 231021106 206,628 400 SH SOLE 0 0 400
DATADOG INC CL A COM 23804L103 613,424 2,240 SH SOLE 0 0 2,240
DECKERS OUTDOOR CORP COM 243537107 1,651,645 21,137 SH SOLE 0 0 21,137
DEERE & CO COM 244199105 4,790,725 7,134 SH SOLE 0 0 7,134
DELL TECHNOLOGIES INC CL C 24703L202 1,232,981 2,292 SH SOLE 0 0 2,292
DISNEY WALT CO COM 254687106 3,671,917 35,004 SH SOLE 0 0 35,004
DOMINION ENERGY INC COM 25746U109 430,237 7,109 SH SOLE 0 0 7,109
DTE ENERGY CO COM 233331107 1,234,883 10,139 SH SOLE 0 0 10,139
DUKE ENERGY CORP NEW COM NEW 26441C204 1,451,191 12,729 SH SOLE 0 0 12,729
EATON CORP PLC SHS G29183103 475,689 1,107 SH SOLE 0 0 1,107
ELI LILLY & CO COM 532457108 8,725,540 7,541 SH SOLE 0 0 7,541
EMERSON ELEC CO COM 291011104 1,434,813 9,251 SH SOLE 0 0 9,251
EQUINOR ASA SPONSORED ADR 29446M102 1,336,192 32,120 SH SOLE 0 0 32,120
ERIE INDTY CO CL A 29530P102 15,914,473 72,619 SH SOLE 0 0 72,619
EXPEDIA GROUP INC COM NEW 30212P303 1,137,715 4,320 SH SOLE 0 0 4,320
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,610,347 22,183 SH SOLE 0 0 22,183
FEDEX CORP COM 31428X106 379,128 1,330 SH SOLE 0 0 1,330
FERRARI N V COM N3167Y103 491,063 1,250 SH SOLE 0 0 1,250
FIFTH THIRD BANCORP COM 316773100 421,938 8,342 SH SOLE 0 0 8,342
FORD MTR CO COM 345370860 120,696 10,008 SH SOLE 0 0 10,008
GARMIN LTD SHS H2906T109 286,840 1,000 SH SOLE 0 0 1,000
GE AEROSPACE COM NEW 369604301 1,819,951 5,828 SH SOLE 0 0 5,828
GE VERNOVA INC COM 36828A101 549,668 578 SH SOLE 0 0 578
GENERAC HLDGS INC COM 368736104 545,106 2,634 SH SOLE 0 0 2,634
GENERAL DYNAMICS CORP COM 369550108 1,314,379 3,961 SH SOLE 0 0 3,961
GENUINE PARTS CO COM 372460105 207,471 1,650 SH SOLE 0 0 1,650
GILEAD SCIENCES INC COM 375558103 415,124 2,785 SH SOLE 0 0 2,785
GOLDMAN SACHS GROUP INC COM 38141G104 1,568,915 1,743 SH SOLE 0 0 1,743
GSK PLC SPONSORED ADR 37733W204 243,839 5,062 SH SOLE 0 0 5,062
HERSHEY CO COM 427866108 345,008 2,189 SH SOLE 0 0 2,189
HEWLETT PACKARD ENTERPRISE C COM 42824C109 410,174 6,420 SH SOLE 0 0 6,420
HOME DEPOT INC COM 437076102 3,357,722 11,803 SH SOLE 0 0 11,803
HONEYWELL AEROSPACE INC COM 43849R105 1,272,304 8,210 SH SOLE 0 0 8,210
HONEYWELL INTL INC COM 438516205 1,306,604 6,194 SH SOLE 0 0 6,194
ILLINOIS TOOL WKS INC COM 452308109 2,184,564 8,491 SH SOLE 0 0 8,491
INTEL CORP COM 458140100 1,266,743 10,536 SH SOLE 0 0 10,536
INTERNATIONAL BUSINESS MACHS COM 459200101 6,193,256 28,160 SH SOLE 0 0 28,160
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 801,508 2,631 SH SOLE 0 0 2,631
IRON MTN INC DEL COM 46284V101 642,068 5,787 SH SOLE 0 0 5,787
ISHARES TR CORE MSCI EAFE 46432F842 1,746,897 18,032 SH SOLE 0 0 18,032
ISHARES TR CORE S&P500 ETF 464287200 586,641 766 SH SOLE 0 0 766
ISHARES TR RUS MID CAP ETF 464287499 1,160,151 10,872 SH SOLE 0 0 10,872
ISHARES TR RUS 1000 VAL ETF 464287598 242,971 980 SH SOLE 0 0 980
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205,574 3,356 SH SOLE 0 0 3,356
JOHNSON & JOHNSON COM 478160104 13,127,938 49,588 SH SOLE 0 0 49,588
JPMORGAN CHASE & CO COM 46625H100 10,151,479 30,685 SH SOLE 0 0 30,685
KRAFT HEINZ CO COM 500754106 499,431 21,982 SH SOLE 0 0 21,982
L3HARRIS TECHNOLOGIES INC COM 502431109 504,341 2,130 SH SOLE 0 0 2,130
LAM RESEARCH CORP COM NEW 512807306 1,560,423 4,750 SH SOLE 0 0 4,750
LOGITECH INTL S A SHS H50430232 378,713 3,750 SH SOLE 0 0 3,750
MARATHON PETE CORP COM 56585A102 434,962 1,100 SH SOLE 0 0 1,100
MARRIOTT INTL INC NEW CL A 571903202 293,428 825 SH SOLE 0 0 825
MASCO CORP COM 574599106 252,750 3,750 SH SOLE 0 0 3,750
MCDONALDS CORP COM 580135101 3,414,205 14,784 SH SOLE 0 0 14,784
MEDTRONIC PLC SHS G5960L103 5,793,779 67,143 SH SOLE 0 0 67,143
MERCK & CO INC COM 58933Y105 15,524,403 106,836 SH SOLE 0 0 106,836
META PLATFORMS INC CL A 30303M102 497,749 686 SH SOLE 0 0 686
METTLER TOLEDO INTERNATIONAL COM 592688105 566,606 375 SH SOLE 0 0 375
MICROCHIP TECHNOLOGY INC. COM 595017104 575,498 7,400 SH SOLE 0 0 7,400
MICRON TECHNOLOGY INC COM 595112103 4,276,417 4,015 SH SOLE 0 0 4,015
MICROSOFT CORP COM 594918104 45,139,438 88,008 SH SOLE 0 0 88,008
MONDELEZ INTL INC CL A 609207105 841,397 14,552 SH SOLE 0 0 14,552
NETFLIX INC. COM 64110L106 2,671,733 38,398 SH SOLE 0 0 38,398
NEWMONT CORP COM 651639106 625,847 5,426 SH SOLE 0 0 5,426
NIKE INC CL B 654106103 4,332,040 122,374 SH SOLE 0 0 122,374
NOVO-NORDISK A S ADR 670100205 386,113 10,185 SH SOLE 0 0 10,185
NVIDIA CORPORATION COM 67066G104 8,129,326 35,596 SH SOLE 0 0 35,596
OLD DOMINION FREIGHT LINE IN COM 679580100 444,683 2,558 SH SOLE 0 0 2,558
ORACLE CORP COM 68389X105 972,084 7,080 SH SOLE 0 0 7,080
OREILLY AUTOMOTIVE INC COM 67103H107 582,923 6,825 SH SOLE 0 0 6,825
PALO ALTO NETWORKS INC COM 697435105 247,127 622 SH SOLE 0 0 622
PEPSICO INC COM 713448108 4,363,066 34,431 SH SOLE 0 0 34,431
PFIZER INC COM 717081103 5,298,365 185,777 SH SOLE 0 0 185,777
PHILIP MORRIS INTL INC COM 718172109 969,366 5,080 SH SOLE 0 0 5,080
PHILLIPS 66 COM 718546104 479,472 1,878 SH SOLE 0 0 1,878
PRICE T ROWE GROUP INC COM 74144T108 2,492,206 23,952 SH SOLE 0 0 23,952
PROCTER & GAMBLE CO COM 742718109 5,148,659 35,440 SH SOLE 0 0 35,440
PUBLIC STORAGE COM 74460D109 1,378,279 4,873 SH SOLE 0 0 4,873
QUALCOMM INC COM 747525103 2,259,964 12,280 SH SOLE 0 0 12,280
RIO TINTO PLC SPONSORED ADR 767204100 1,367,857 14,525 SH SOLE 0 0 14,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307,884 11,208 SH SOLE 0 0 11,208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691,755 750 SH SOLE 0 0 750
SHELL PLC SPON ADS 780259305 3,419,519 35,976 SH SOLE 0 0 35,976
SHERWIN WILLIAMS CO COM 824348106 442,880 1,370 SH SOLE 0 0 1,370
SMUCKER J M CO COM NEW 832696405 308,571 2,595 SH SOLE 0 0 2,595
SONY GROUP CORP SPONSORED ADR 835699307 2,300,646 97,775 SH SOLE 0 0 97,775
SOUTHERN CO COM 842587107 581,133 7,011 SH SOLE 0 0 7,011
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 117,067 776 SH SOLE 0 0 776
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 603,440 4,000 SH Put SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,635,327 4,294 SH SOLE 0 0 4,294
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 206,190 2,250 SH SOLE 0 0 2,250
STARBUCKS CORP COM 855244109 7,378,397 78,527 SH SOLE 0 0 78,527
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,639,981 13,952 SH SOLE 0 0 13,952
STRYKER CORPORATION COM 863667101 3,601,826 13,079 SH SOLE 0 0 13,079
TARGET CORP COM 87612E106 4,884,811 31,175 SH SOLE 0 0 31,175
TESLA INC COM 88160R101 418,328 1,179 SH SOLE 0 0 1,179
THE CIGNA GROUP COM 125523100 553,718 2,037 SH SOLE 0 0 2,037
TJX COS INC NEW COM 872540109 598,967 4,527 SH SOLE 0 0 4,527
TORONTO DOMINION BK ONT COM NEW 891160509 463,068 3,940 SH SOLE 0 0 3,940
UBS GROUP AG SHS H42097107 327,188 6,798 SH SOLE 0 0 6,798
UNILEVER PLC SPON ADR NEW 904767803 902,751 14,865 SH SOLE 0 0 14,865
UNION PAC CORP COM 907818108 6,271,211 23,045 SH SOLE 0 0 23,045
UNITED PARCEL SVCS INC CL B 911312106 3,017,925 32,298 SH SOLE 0 0 32,298
US BANCORP COM NEW 902973304 1,692,867 29,309 SH SOLE 0 0 29,309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231,420 380 SH SOLE 0 0 380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,502,582 32,756 SH SOLE 0 0 32,756
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,762,440 16,740 SH SOLE 0 0 16,740
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 355,943 1,541 SH SOLE 0 0 1,541
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,620,322 40,177 SH SOLE 0 0 40,177
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,600,858 45,918 SH SOLE 0 0 45,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822,992 13,876 SH SOLE 0 0 13,876
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 267,556 1,695 SH SOLE 0 0 1,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,482,718 19,214 SH SOLE 0 0 19,214
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,985,962 46,916 SH SOLE 0 0 46,916
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 265,507 840 SH SOLE 0 0 840
VERIZON COMMUNICATIONS INC COM 92343V104 5,596,785 122,014 SH SOLE 0 0 122,014
VERTEX PHARMACEUTICALS INC COM 92532F100 1,419,429 2,715 SH SOLE 0 0 2,715
VISA INC COM CL A 92826C839 17,367,266 48,332 SH SOLE 0 0 48,332
WALMART INC COM 931142103 648,551 6,241 SH SOLE 0 0 6,241
WASTE MGMT INC DEL COM 94106L109 1,730,261 8,485 SH SOLE 0 0 8,485
WATERS CORP COM 941848103 315,043 717 SH SOLE 0 0 717
WHITE MTNS INS GROUP LTD COM G9618E107 250,811 125 SH SOLE 0 0 125
YETI HLDGS INC COM 98585X104 320,776 7,820 SH SOLE 0 0 7,820