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 |
|
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 | 354,454 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ABBVIE INC | COM | 00287Y109 | 245,618 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,157,169 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,028,930 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,004 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
ALTRIA GROUP INC | COM | 02209S103 | 224,652 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
AMAZON COM INC | COM | 023135106 | 270,757 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
APPLE INC | COM | 037833100 | 2,041,283 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,401 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 336,747 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
BANK AMERICA CORP | COM | 060505104 | 310,491 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799,988 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
BOEING CO | COM | 097023105 | 1,902,818 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
CATERPILLAR INC | COM | 149123101 | 357,363 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,622,380 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,339,349 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,028 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CSX CORP | COM | 126408103 | 1,092,452 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
CTS CORP | COM | 126501105 | 1,467,477 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | |||
ELI LILLY & CO | COM | 532457108 | 353,384 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 389,558 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
EVGO INC | CL A COM | 30052F100 | 109,548 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
HOME DEPOT INC | COM | 437076102 | 438,386 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 209,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 222,864 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954,770 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,859,429 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,775,372 | 96,730 | SH | SOLE | 0 | 0 | 96,730 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,201,795 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,437,967 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,395,521 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 919,363 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
JOHNSON & JOHNSON | COM | 478160104 | 894,319 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,958,440 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,851,485 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,095,422 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
MCDONALDS CORP | COM | 580135101 | 293,828 | 991 | SH | SOLE | 0 | 0 | 991 | |||
META PLATFORMS INC | CL A | 30303M102 | 213,792 | 604 | SH | SOLE | 0 | 0 | 604 | |||
MICROSOFT CORP | COM | 594918104 | 1,418,208 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 847,422 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,203 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 241,790 | 488 | SH | SOLE | 0 | 0 | 488 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,739 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 847,732 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | |||
PEPSICO INC | COM | 713448108 | 217,571 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
PFIZER INC | COM | 717081103 | 211,249 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 432,867 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257,076 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,100,422 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 794,491 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 588,966 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 417,979 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,620,739 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,950 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
SPROTT INC | COM NEW | 852066208 | 1,392,799 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,273 | 407 | SH | SOLE | 0 | 0 | 407 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,337,854 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,665,675 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741,599 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,782,835 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,314,685 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,723,759 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 929,822 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 437,577 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,645 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
VISA INC | COM CL A | 92826C839 | 6,109,151 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,440,680 | 8,044 | SH | SOLE | 0 | 0 | 8,044 |