The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 372,647 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,350 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,887,540 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,156,715 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 263,809 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| AMAZON COM INC | COM | 023135106 | 478,368 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| APPLE INC | COM | 037833100 | 3,010,586 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
| AT&T INC | COM | 00206R102 | 207,779 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 523,047 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
| BANK OF AMER CORP | COM | 060505104 | 293,448 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 444,228 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,578 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 229,893 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| BOEING CO | COM | 097023105 | 1,320,769 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,700,214 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,421,792 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
| CITIGROUP INC | COM NEW | 172967424 | 554,019 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| CSX CORP | COM | 126408103 | 984,873 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
| DEERE & CO | COM | 244199105 | 1,554,638 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 752,820 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
| EVGO INC | CL A COM | 30052F100 | 14,112 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 302,343 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| FEDEX CORP | COM | 31428X106 | 1,043,429 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 200,165 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 350,424 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
| GENERAL MILLS INC | COM | 370334104 | 240,331 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 387,116 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
| GORMAN RUPP CO | COM | 383082104 | 218,077 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 639,441 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| HOME DEPOT INC | COM | 437076102 | 590,681 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| HUBBELL INC | COM | 443510607 | 277,603 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,973,944 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,869,904 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,326,419 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,455,731 | 108,268 | SH | SOLE | 0 | 0 | 108,268 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 549,842 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 229,248 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,736,502 | 58,864 | SH | SOLE | 0 | 0 | 58,864 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,141,311 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,430,341 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,532,145 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 527,671 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,547,256 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 2,248,407 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 355,259 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,341,222 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,930,985 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,286,213 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,984,014 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| MCDONALDS CORP | COM | 580135101 | 689,365 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| MICROSOFT CORP | COM | 594918104 | 1,633,369 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| NETFLIX INC. | COM | 64110L106 | 209,784 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
| NIKE INC | CL B | 654106103 | 408,012 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 675,165 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 35,620 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 879,963 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369,424 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 208,588 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,247,841 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 204,954 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| PEPSICO INC | COM | 713448108 | 477,436 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| PFIZER INC | COM | 717081103 | 334,070 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 607,750 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 268,408 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
| REALTY INCOME CORP | COM | 756109104 | 472,444 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
| RTX CORPORATION | COM | 75513E101 | 539,140 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 688,266 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 329,599 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,368,957 | 103,565 | SH | SOLE | 0 | 0 | 103,565 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 543,095 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 635,806 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 495,745 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,678,153 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 816,782 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,404,930 | 99,172 | SH | SOLE | 0 | 0 | 99,172 | ||
| SPROTT INC | COM NEW | 852066208 | 1,011,746 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,397,533 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| TESLA INC | COM | 88160R101 | 560,245 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 43,450 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| UNION PAC CORP | COM | 907818108 | 1,226,107 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,284 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,418,696 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,237,466 | 60,406 | SH | SOLE | 0 | 0 | 60,406 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,031,922 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 271,238 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 473,335 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,396,368 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 212,806 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,930,424 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,385,160 | 75,155 | SH | SOLE | 0 | 0 | 75,155 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,504,877 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 674,244 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,589 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| VISA INC | COM CL A | 92826C839 | 5,634,700 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
| WALMART INC | COM | 931142103 | 267,457 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,384,791 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||