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 | 341,947 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
ABBVIE INC | COM | 00287Y109 | 236,785 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 837,239 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 565,583 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
AMAZON COM INC | COM | 023135106 | 232,302 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
APPLE INC | COM | 037833100 | 2,041,550 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
BANK AMERICA CORP | COM | 060505104 | 269,100 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,001 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
BOEING CO | COM | 097023105 | 1,578,421 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
CATERPILLAR INC | COM | 149123101 | 319,166 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,727,622 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,517,458 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | |||
CSX CORP | COM | 126408103 | 1,074,491 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
CTS CORP | COM | 126501105 | 2,310,546 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 348,832 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
EVGO INC | CL A COM | 30052F100 | 188,800 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 322,194 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
FIGS INC | CL A | 30260D103 | 123,347 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
HOME DEPOT INC | COM | 437076102 | 392,960 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 228,250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTEL CORP | COM | 458140100 | 205,931 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,562,486 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,100,057 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,470,878 | 95,380 | SH | SOLE | 0 | 0 | 95,380 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,874,046 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,770,572 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,296,587 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | |||
JOHNSON & JOHNSON | COM | 478160104 | 927,620 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,640,353 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
LILLY ELI & CO | COM | 532457108 | 282,417 | 602 | SH | SOLE | 0 | 0 | 602 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,777,067 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,939,098 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
MCDONALDS CORP | COM | 580135101 | 247,350 | 829 | SH | SOLE | 0 | 0 | 829 | |||
MICROSOFT CORP | COM | 594918104 | 1,308,043 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 835,611 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,120 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,011 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 688,988 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | |||
PEPSICO INC | COM | 713448108 | 233,754 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,385 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,859 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,202,986 | 50,296 | SH | SOLE | 0 | 0 | 50,296 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339,272 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,518,824 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393,926 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,223,103 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,212 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SPROTT INC | COM NEW | 852066208 | 1,541,430 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,161,513 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385,974 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,236,879 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,804 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,758,088 | 47,776 | SH | SOLE | 0 | 0 | 47,776 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,460,609 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,999,826 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,117,251 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312,034 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,498 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
VISA INC | COM CL A | 92826C839 | 5,718,702 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,499,042 | 8,644 | SH | SOLE | 0 | 0 | 8,644 |