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 | 360,623 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,106 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
APPLE INC | COM | 037833100 | 1,483,286 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
ATKORE INC | COM | 047649108 | 465,022 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
BANK AMERICA CORP | COM | 060505104 | 296,474 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,376 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
BOEING CO | COM | 097023105 | 1,528,682 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
CSX CORP | COM | 126408103 | 976,180 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
CTS CORP | COM | 126501105 | 2,181,897 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | |||
CATERPILLAR INC | COM | 149123101 | 271,946 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,270,467 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,705,375 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 295,814 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
FORD MTR CO DEL | COM | 345370860 | 145,742 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
HOME DEPOT INC | COM | 437076102 | 399,563 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 235,730 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,624,367 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,167,752 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,522,638 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,454,296 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,554,494 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,118,013 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
JOHNSON & JOHNSON | COM | 478160104 | 980,659 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,391,361 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,656,053 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
MCDONALDS CORP | COM | 580135101 | 216,913 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MICROSOFT CORP | COM | 594918104 | 919,474 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,105,194 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,070 | 451 | SH | SOLE | 0 | 0 | 451 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 858,241 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | |||
PEPSICO INC | COM | 713448108 | 263,681 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
PFIZER INC | COM | 717081103 | 312,636 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,654 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
SALISBURY BANCORP INC | COM | 795226109 | 254,277 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,505,180 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,764,582 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 452,045 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
SPROTT INC | COM NEW | 852066208 | 1,669,000 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,323,269 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,659,878 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,040,083 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,222,093 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176,286 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 832,699 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,437 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205,063 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992,552 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
ABBVIE INC | COM | 00287Y109 | 343,966 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,798 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 359,774 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245,904 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
EVGO INC | CL A COM | 30052F100 | 205,620 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
FIGS INC | CL A | 30260D103 | 74,367 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 207,318 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,560,760 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,870 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 6,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,010 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,192,500 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 640,985 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,801 | 507 | SH | SOLE | 0 | 0 | 507 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,331 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
VISA INC | COM CL A | 92826C839 | 5,204,666 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,497,263 | 9,544 | SH | SOLE | 0 | 0 | 9,544 |