The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 333,098 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,374 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | |||
APPLE INC | COM | 037833100 | 1,885,014 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
ATKORE INC | COM | 047649108 | 393,344 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BANK AMERICA CORP | COM | 060505104 | 279,090 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,595 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
BOEING CO | COM | 097023105 | 1,651,643 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
CSX CORP | COM | 126408103 | 943,409 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
CTS CORP | COM | 126501105 | 2,680,732 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | |||
CATERPILLAR INC | COM | 149123101 | 272,485 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,876,451 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,981,629 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 421,848 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
HOME DEPOT INC | COM | 437076102 | 373,327 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,232 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTEL CORP | COM | 458140100 | 200,833 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,511,418 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,512,033 | 93,980 | SH | SOLE | 0 | 0 | 93,980 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,665,347 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,795,973 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,197,509 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
JOHNSON & JOHNSON | COM | 478160104 | 860,688 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
LILLY ELI & CO | COM | 532457108 | 234,264 | 682 | SH | SOLE | 0 | 0 | 682 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352,008 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,722,041 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
MCDONALDS CORP | COM | 580135101 | 230,993 | 826 | SH | SOLE | 0 | 0 | 826 | |||
MICROSOFT CORP | COM | 594918104 | 1,106,497 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 908,420 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 886,745 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | |||
PEPSICO INC | COM | 713448108 | 266,487 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
PFIZER INC | COM | 717081103 | 212,830 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,357 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,600,959 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,982,607 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431,923 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
SPROTT INC | COM NEW | 852066208 | 1,798,238 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,416,466 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,953,256 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 247,457 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,321,365 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,402,784 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,279,766 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,314,298 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677,915 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,768 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441,449 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
ABBVIE INC | COM | 00287Y109 | 356,256 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,384 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,128 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
BLACKSTONE INC | COM | 09260D107 | 253,878 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
EVGO INC | CL A COM | 30052F100 | 358,340 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
FIGS INC | CL A | 30260D103 | 105,632 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217,993 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,429,963 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,104 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,263 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,447,164 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,974 | 457 | SH | SOLE | 0 | 0 | 457 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,942,220 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,222 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
VISA INC | COM CL A | 92826C839 | 5,597,856 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,557,294 | 9,544 | SH | SOLE | 0 | 0 | 9,544 |