| Vanguard S&P 500 ETF | 35,716 | US$25M | 16.2% |
| iShares Gold Trust | 108K | US$8.46M | 5.5% |
| Vanguard Total International Stock ETF | 75,155 | US$6.39M | 4.1% |
| Visa Inc. | 15,681 | US$5.63M | 3.7% |
| Vanguard Short-Term Bond ETF | 70,925 | US$5.42M | 3.5% |
| Alphabet Inc (google) Class C | 14,750 | US$5.04M | 3.3% |
| Chevron Corporation | 23,017 | US$4.7M | 3.0% |
| Vanguard Total Bond Market ETF | 60,406 | US$4.24M | 2.7% |
| Jp Morgan Chase & Co. | 11,882 | US$3.93M | 2.5% |
| Invesco QQQ Trust | 5,231 | US$3.87M | 2.5% |
| SPDR Gold Shares | 9,658 | US$3.68M | 2.4% |
| iShares S&P 500 Growth ETF | 24,935 | US$3.55M | 2.3% |
| iShares S&P 500 Value ETF | 15,473 | US$3.53M | 2.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 33,572 | US$3.43M | 2.2% |
| Schwab US Dividend Equity ETF | 104K | US$3.37M | 2.2% |
| Apple Inc | 9,040 | US$3.01M | 2.0% |
| International Business Machines Corporation | 13,522 | US$2.97M | 1.9% |
| Vanguard Dividend Appreciation ETF | 12,560 | US$2.93M | 1.9% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 99,172 | US$2.4M | 1.6% |
| Lockheed Martin Corporation | 4,489 | US$2.29M | 1.5% |
| iShares Dow Jones U.S. ETF | 12,127 | US$2.25M | 1.5% |
| Martin Marietta Materials, Inc. | 4,135 | US$1.98M | 1.3% |
| iShares Preferred & Income Securities ETF | 58,864 | US$1.74M | 1.1% |
| Microsoft Corp. | 3,185 | US$1.63M | 1.1% |
| Deere & Company | 2,315 | US$1.55M | 1.0% |
| Vanguard High Dividend Yield Index ETF | 9,696 | US$1.5M | 0.98% |
| Churchill Downs, Incorporated | 18,787 | US$1.42M | 0.92% |
| State Street SPDR S&P 500 ETF | 1,833 | US$1.4M | 0.91% |
| Vanguard Morningstar Total Stock Market ETF | 3,731 | US$1.4M | 0.91% |
| Waste Management, Inc. | 6,791 | US$1.38M | 0.90% |
| Johnson & Johnson | 5,066 | US$1.34M | 0.87% |
| iShares Bitcoin Trust ETF | 28,019 | US$1.33M | 0.86% |
| Boeing Company (the) | 7,099 | US$1.32M | 0.86% |
| Parker-hannifin Corporation | 1,306 | US$1.25M | 0.81% |
| Union Pacific Corporation | 4,506 | US$1.23M | 0.80% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 12,564 | US$1.14M | 0.74% |
| Fedex Corporation | 3,660 | US$1.04M | 0.68% |
| Sprott Inc. | 8,475 | US$1.01M | 0.66% |
| Csx Corporation | 21,176 | US$985K | 0.64% |
| Berkshire Hathaway Inc. | 1,913 | US$953K | 0.62% |
| Nvidia Corporation | 3,853 | US$880K | 0.57% |
| State Street SPDR S&P Biotech ETF | 5,180 | US$817K | 0.53% |
| Espey Mfg. & Electronics Corp. | 12,249 | US$753K | 0.49% |
| Mcdonald's Corporation | 2,985 | US$689K | 0.45% |
| Schwab Short-Term US Treasury ETF | 28,846 | US$688K | 0.45% |
| Norfolk Southern Corporation | 2,185 | US$675K | 0.44% |
| Vanguard Morningstar Mega Cap Growth ETF | 7,277 | US$674K | 0.44% |
| Grayscale Bitcoin Trust ETF | 9,900 | US$639K | 0.41% |
| State Street Health Care Select Sector SPDR ETF | 3,775 | US$636K | 0.41% |
| Procter & Gamble Company (the) | 4,183 | US$608K | 0.39% |
| Home Depot, Inc. (the) | 2,076 | US$591K | 0.38% |
| Tesla, Inc. | 1,579 | US$560K | 0.36% |
| Citigroup, Inc. | 4,279 | US$554K | 0.36% |
| iShares Silver Trust | 10,087 | US$550K | 0.36% |
| State Street Energy Select Sector SPDR ETF | 8,831 | US$543K | 0.35% |
| Rtx Corporation | 2,904 | US$539K | 0.35% |
| iShares Core S&P 500 ETF | 689 | US$528K | 0.34% |
| Atlanta Braves Holdings, Inc. - Series A | 9,880 | US$523K | 0.34% |
| Simon Property Group, Inc. | 2,469 | US$496K | 0.32% |
| Amazon.com, Inc. | 1,920 | US$478K | 0.31% |
| Pepsico, Inc. | 3,768 | US$477K | 0.31% |
| Vanguard Real Estate ETF | 5,281 | US$473K | 0.31% |
| Realty Income Corporation | 8,701 | US$472K | 0.31% |
| The Bank Of New York Mellon Corporation | 3,071 | US$444K | 0.29% |
| Advanced Micro Devices Inc | 710 | US$434K | 0.28% |
| Nike, Inc. | 11,526 | US$408K | 0.26% |
| Global X Artificial Intelligence & Technology ETF | 5,941 | US$387K | 0.25% |
| Abbott Laboratories | 3,771 | US$373K | 0.24% |
| Palantir Technologies Inc. | 1,975 | US$369K | 0.24% |
| iShares Core MSCI EAFE ETF | 3,667 | US$355K | 0.23% |
| Fidelity MSCI Consumer Staples Index ETF | 6,893 | US$350K | 0.23% |
| Pfizer, Inc. | 11,714 | US$334K | 0.22% |
| Verizon Communications Inc. | 7,229 | US$332K | 0.22% |
| Schwab U.S. Small-Cap ETF | 10,101 | US$330K | 0.21% |
| Bank Of America Corporation | 5,391 | US$293K | 0.19% |
| Unitedhealth Group Incorporated | 780 | US$286K | 0.19% |
| Hubbell Inc | 612 | US$278K | 0.18% |
| Vanguard Morningstar Value ETF | 1,255 | US$271K | 0.18% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4,961 | US$268K | 0.17% |
| Walmart Inc. | 2,574 | US$267K | 0.17% |
| Altria Group, Inc. | 3,918 | US$264K | 0.17% |
| General Mills, Inc. | 7,473 | US$240K | 0.16% |
| Bloom Energy Corporation | 830 | US$230K | 0.15% |
| iShares S&P 100 ETF | 600 | US$229K | 0.15% |
| Gorman-rupp Company (the) | 2,928 | US$218K | 0.14% |
| Vanguard New York Tax-Exempt Bond ETF | 2,186 | US$213K | 0.14% |
| Netflix, Inc. | 3,015 | US$210K | 0.14% |
| Palo Alto Networks, Inc. | 525 | US$209K | 0.14% |
| At&t Inc. | 8,516 | US$208K | 0.13% |
| Penn Entertainment, Inc. | 13,990 | US$205K | 0.13% |
| FedEx Freight Holding Company, Inc. | 1,830 | US$200K | 0.13% |
| Northern Dynasty Minerals Ltd. | 26,000 | US$35,620 | 0.02% |
| Evgo Inc. | 11,200 | US$14,112 | <0.01% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |