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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 295 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 596 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
APPLE INC | COM | 037833100 | 1,998 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ATKORE INC | COM | 047649108 | 423 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 453 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
BATH & BODY WORKS INC | COM | 070830104 | 292 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BOEING CO | COM | 097023105 | 1,593 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CSX CORP | COM | 126408103 | 1,225 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
CTS CORP | COM | 126501105 | 1,968 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
CATERPILLAR INC | COM | 149123101 | 293 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,213 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,546 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
CITIGROUP INC | COM NEW | 172967424 | 265 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 290 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
FORD MTR CO DEL | COM | 345370860 | 406 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,303 | 89,680 | SH | SOLE | 0 | 0 | 89,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,275 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,246 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,342 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,447 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,302 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,059 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MICROSOFT CORP | COM | 594918104 | 917 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,279 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,123 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PFIZER INC | COM | 717081103 | 402 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SALISBURY BANCORP INC | COM | 795226109 | 230 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 980 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,441 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 421 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SPROTT INC | COM NEW | 852066208 | 2,664 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,003 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 772 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,135 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 897 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 939 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,347 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 606 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EVGO INC | CL A COM | 30052F100 | 436 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 306 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,647 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,987 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 837 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 403 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,548 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VISA INC | COM CL A | 92826C839 | 5,726 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,768 | 11,155 | SH | SOLE | 0 | 0 | 11,155 |