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 | 350 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
APPLE INC | COM | 037833100 | 1,977 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ATKORE INC | COM | 047649108 | 478 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 380 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
BATH & BODY WORKS INC | COM | 070830104 | 321 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BOEING CO | COM | 097023105 | 1,659 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
CSX CORP | COM | 126408103 | 1,199 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
CTS CORP | COM | 126501105 | 2,051 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,061 | 43,131 | SH | SOLE | 0 | 0 | 43,131 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,036 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
CITIGROUP INC | COM NEW | 172967424 | 296 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 296 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
FORD MTR CO DEL | COM | 345370860 | 291 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
HOME DEPOT INC | COM | 437076102 | 518 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,520 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,878 | 82,680 | SH | SOLE | 0 | 0 | 82,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,134 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,142 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,298 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,677 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 927 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,511 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MICROSOFT CORP | COM | 594918104 | 999 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,417 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,362 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
PFIZER INC | COM | 717081103 | 458 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SALISBURY BANCORP INC | COM | 795226109 | 223 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 914 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,333 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 489 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SPROTT INC | COM NEW | 852066208 | 2,310 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 919 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 830 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 243 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,972 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 936 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 949 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,417 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 669 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 928 | SH | SOLE | 0 | 0 | 928 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 362 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,863 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 466 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,775 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 785 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 414 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,858 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
VISA INC | COM CL A | 92826C839 | 5,701 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,029 | 12,155 | SH | SOLE | 0 | 0 | 12,155 |