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 | 367,138 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
ABBVIE INC | COM | 00287Y109 | 205,007 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,520,989 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,549 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 798,420 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ALTRIA GROUP INC | COM | 02209S103 | 239,613 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
AMAZON COM INC | COM | 023135106 | 330,456 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
APPLE INC | COM | 037833100 | 1,783,175 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 403,880 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
BANK AMERICA CORP | COM | 060505104 | 345,827 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918,416 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
BOEING CO | COM | 097023105 | 1,366,369 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
CATERPILLAR INC | COM | 149123101 | 224,478 | 613 | SH | SOLE | 0 | 0 | 613 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,808,268 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,812,738 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,789 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CSX CORP | COM | 126408103 | 1,119,885 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | |||
CTS CORP | COM | 126501105 | 568,499 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 224,020 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ELI LILLY & CO | COM | 532457108 | 307,492 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 526,008 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
EVGO INC | CL A COM | 30052F100 | 70,280 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
HOME DEPOT INC | COM | 437076102 | 485,254 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,225,128 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,067,609 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,950,200 | 94,030 | SH | SOLE | 0 | 0 | 94,030 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 900,559 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,351,710 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,726,013 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,534,240 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
JOHNSON & JOHNSON | COM | 478160104 | 907,251 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,128,486 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,401,760 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,578,548 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
MCDONALDS CORP | COM | 580135101 | 282,122 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
META PLATFORMS INC | CL A | 30303M102 | 278,277 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MICROSOFT CORP | COM | 594918104 | 1,440,607 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 818,133 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,134 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 364,364 | 403 | SH | SOLE | 0 | 0 | 403 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,267 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 448,694 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
PEPSICO INC | COM | 713448108 | 224,432 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
PFIZER INC | COM | 717081103 | 234,395 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 481,650 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 352,985 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
REALTY INCOME CORP | COM | 756109104 | 346,888 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,232,965 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 627,396 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,387,501 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453,147 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,755,409 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635,260 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
SPROTT INC | COM NEW | 852066208 | 1,453,452 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,343 | 407 | SH | SOLE | 0 | 0 | 407 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,570,720 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,894,049 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 813,257 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,762,475 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,453,674 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,912,730 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,006,596 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483,377 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,806 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
VISA INC | COM CL A | 92826C839 | 6,164,096 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,555,569 | 7,298 | SH | SOLE | 0 | 0 | 7,298 |