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 |
3M COMPANY | COM | 88579Y101 | 392,663 | 3,923 | SH | | SOLE | | 2,223 | 0 | 1,700 |
ABBOTT LABORATORIES | COM | 002824100 | 1,257,110 | 11,531 | SH | | SOLE | | 2,482 | 0 | 9,049 |
ABBVIE INC COM | COM | 00287Y109 | 5,823,839 | 43,226 | SH | | SOLE | | 36,477 | 0 | 6,749 |
ADOBE SYSTEMS INC | COM | 00724F101 | 10,585,656 | 21,648 | SH | | SOLE | | 15,515 | 0 | 6,133 |
ADSOUTH PARTNERS INC (NV) | COM | 00737M200 | 5 | 10,001 | SH | | SOLE | | 0 | 0 | 10,001 |
ADVANCED MICRO DIVICES INC | COM | 007903107 | 8,640,985 | 75,858 | SH | | SOLE | | 61,936 | 0 | 13,922 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 162,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 504,183 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 875,725 | 7,316 | SH | | SOLE | | 6,536 | 0 | 780 |
ALPHABET INC CLASS C | COM | 02079K107 | 14,784,470 | 122,216 | SH | | SOLE | | 95,174 | 0 | 27,042 |
ALTRIA GROUP INC | COM | 02209S103 | 208,063 | 4,593 | SH | | SOLE | | 4,093 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 10,064,835 | 77,208 | SH | | SOLE | | 59,580 | 0 | 17,628 |
AMERICAN EXPRESS CORP | COM | 025816109 | 6,030,281 | 34,617 | SH | | SOLE | | 29,518 | 0 | 5,099 |
AMERN TOWER CORP CLASS A | COM | 03027X100 | 2,950,991 | 15,216 | SH | | SOLE | | 10,515 | 0 | 4,701 |
AMGEN INC COM | COM | 031162100 | 493,772 | 2,224 | SH | | SOLE | | 1,524 | 0 | 700 |
AmTrust Financial Services Inc | COM | 032359846 | 406,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
APPLE, INC. | COM | 037833100 | 29,474,158 | 151,952 | SH | | SOLE | | 116,407 | 0 | 35,545 |
Arbor Realty Trust Inc | COM | 038923108 | 296,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AT & T INC | COM | 00206R102 | 966,463 | 60,593 | SH | | SOLE | | 48,413 | 0 | 12,180 |
ATRION CORP | COM | 049904105 | 282,850 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AUTO DATA PROCESSING | COM | 053015103 | 2,781,662 | 12,656 | SH | | SOLE | | 6,786 | 0 | 5,870 |
AUTOZONE INC | COM | 053332102 | 4,291,073 | 1,721 | SH | | SOLE | | 1,394 | 0 | 327 |
BAKER HUGHES CO | COM | 05722G100 | 2,245,480 | 71,037 | SH | | SOLE | | 64,031 | 0 | 7,006 |
BALCHEM CORP | COM | 057665200 | 469,543 | 3,483 | SH | | SOLE | | 2,840 | 0 | 643 |
BALL CORP | COM | 058498106 | 203,735 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
BANKAMERICA CORP | COM | 060505104 | 6,754,202 | 235,420 | SH | | SOLE | | 195,430 | 0 | 39,990 |
THE BANK OF NY MELLON CORP | COM | 064058100 | 777,712 | 17,469 | SH | | SOLE | | 16,644 | 0 | 825 |
BLACKSTONE GROUP LP | COM | 09260D107 | 1,082,264 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,502,451 | 7,115 | SH | | SOLE | | 5,299 | 0 | 1,816 |
BP PLC ADR | COM | 055622104 | 347,854 | 9,857 | SH | | SOLE | | 9,807 | 0 | 50 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,193,733 | 18,667 | SH | | SOLE | | 16,470 | 0 | 2,197 |
BROADCOM LTD | COM | 11135F101 | 6,819,708 | 7,862 | SH | | SOLE | | 4,317 | 0 | 3,545 |
CARDINAL HEALTH INC | COM | 14149Y108 | 531,956 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 840,015 | 3,414 | SH | | SOLE | | 2,154 | 0 | 1,260 |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,952,531 | 30,994 | SH | | SOLE | | 27,078 | 0 | 3,916 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 57,960 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,503,827 | 28,623 | SH | | SOLE | | 23,037 | 0 | 5,586 |
CHIPOTLE MEXICAN GRILL INC. COM | COM | 169656105 | 4,690,827 | 2,193 | SH | | SOLE | | 1,883 | 0 | 310 |
CHUBB LIMITED | COM | H1467J104 | 639,668 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
CIENA CORP | COM | 171779309 | 3,029,452 | 71,298 | SH | | SOLE | | 62,785 | 0 | 8,513 |
CIGNA CORP | COM | 125523100 | 411,921 | 1,468 | SH | | SOLE | | 1,098 | 0 | 370 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,383,821 | 123,383 | SH | | SOLE | | 110,471 | 0 | 12,912 |
COCA COLA COMPANY | COM | 191216100 | 435,270 | 7,228 | SH | | SOLE | | 3,428 | 0 | 3,800 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,198,663 | 28,849 | SH | | SOLE | | 21,595 | 0 | 7,254 |
COMMERCIAL METALS CO | COM | 201723103 | 795,693 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
SPDR SECTOR COMMUNICATION SERVICES ETF | COM | 81369Y852 | 5,158,111 | 79,258 | SH | | SOLE | | 646 | 0 | 78,612 |
CONOCOPHILLIPS | COM | 20825C104 | 2,561,239 | 24,720 | SH | | SOLE | | 16,040 | 0 | 8,680 |
CONSOLIDATED EDISON INC | COM | 209115104 | 378,866 | 4,191 | SH | | SOLE | | 4,029 | 0 | 162 |
SPDR SECTOR CONSUMER DISCRETIONARY ETF | COM | 81369Y407 | 5,874,407 | 34,594 | SH | | SOLE | | 251 | 0 | 34,343 |
SPDR SECTOR CONSUMER STAPLES ETF | COM | 81369Y308 | 3,498,228 | 47,165 | SH | | SOLE | | 195 | 0 | 46,970 |
CORNING INC | COM | 219350105 | 591,616 | 16,884 | SH | | SOLE | | 12,509 | 0 | 4,375 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,540,844 | 2,862 | SH | | SOLE | | 2,147 | 0 | 715 |
COTERRA ENERGY INC | COM | 127097103 | 1,162,636 | 45,954 | SH | | SOLE | | 35,254 | 0 | 10,700 |
CSW INDUSTRIALS INC | COM | 126402106 | 533,802 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
C S X CORP | COM | 126408103 | 7,726,797 | 226,592 | SH | | SOLE | | 188,440 | 0 | 38,152 |
CVS HEALTH CORP | COM | 126650100 | 1,252,301 | 18,115 | SH | | SOLE | | 16,049 | 0 | 2,066 |
DANAHER CORP | COM | 235851102 | 8,185,920 | 34,108 | SH | | SOLE | | 28,003 | 0 | 6,105 |
DEVON ENERGY CORP | COM | 25179M103 | 1,211,739 | 25,067 | SH | | SOLE | | 22,756 | 0 | 2,311 |
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 265,773 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 3,585,754 | 21,120 | SH | | SOLE | | 15,340 | 0 | 5,780 |
DOW INC | COM | 260557103 | 242,475 | 4,553 | SH | | SOLE | | 4,512 | 0 | 41 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,550,202 | 39,561 | SH | | SOLE | | 29,473 | 0 | 10,088 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 616,384 | 8,628 | SH | | SOLE | | 8,587 | 0 | 41 |
EAGLE POINT CREDIT CO LLC | COM | 269808101 | 106,680 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 24,571,269 | 52,393 | SH | | SOLE | | 16,996 | 0 | 35,397 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,428,030 | 15,799 | SH | | SOLE | | 14,431 | 0 | 1,368 |
ENBRIDGE INC | COM | 29250N105 | 1,487,132 | 39,960 | SH | | SOLE | | 34,038 | 0 | 5,922 |
SPDR SECTOR ENERGY ETF | COM | 81369Y506 | 3,244,203 | 39,968 | SH | | SOLE | | 213 | 0 | 39,755 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,767,882 | 109,724 | SH | | SOLE | | 86,823 | 0 | 22,901 |
SPDR SECTOR FINANCIAL ETF | COM | 81369Y605 | 6,343,683 | 188,184 | SH | | SOLE | | 0 | 0 | 188,184 |
FLOWERS FOODS INC | COM | 343498101 | 864,928 | 34,764 | SH | | SOLE | | 34,764 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 3,177,501 | 107,348 | SH | | SOLE | | 95,490 | 0 | 11,858 |
G6 MATERIALS CORPORATION | COM | 361333107 | 255 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604301 | 503,333 | 4,582 | SH | | SOLE | | 1,337 | 0 | 3,245 |
GENUINE PARTS CO | COM | 372460105 | 276,691 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872,148 | 2,704 | SH | | SOLE | | 2,646 | 0 | 58 |
SPDR SECTOR HEALTH CARE ETF | COM | 81369Y209 | 8,312,747 | 62,629 | SH | | SOLE | | 290 | 0 | 62,339 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,237,830 | 15,604 | SH | | SOLE | | 11,331 | 0 | 4,273 |
HORIZON THEAPEUTICS PLC | COM | G46188101 | 411,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 298,404 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 588,376 | 2,352 | SH | | SOLE | | 1,017 | 0 | 1,335 |
ILLUMINA INC | COM | 452327109 | 2,313,814 | 12,341 | SH | | SOLE | | 10,380 | 0 | 1,961 |
SPDR SECTOR INDUSTRIAL ETF | COM | 81369Y704 | 5,356,019 | 49,907 | SH | | SOLE | | 0 | 0 | 49,907 |
INTEL CORP | COM | 458140100 | 1,370,687 | 40,989 | SH | | SOLE | | 35,206 | 0 | 5,783 |
INTL BUSINESS MACHINES | COM | 459200101 | 2,029,764 | 15,169 | SH | | SOLE | | 11,897 | 0 | 3,272 |
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 237,099 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 24,501,027 | 71,653 | SH | | SOLE | | 333 | 0 | 71,320 |
INVESCO EX TR FD TR II CEF INCOME COM | COM | 46138E404 | 283,928 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,511,667 | 4,092 | SH | | SOLE | | 281 | 0 | 3,811 |
IRON MOUNTAIN INC | COM | 46284V101 | 405,979 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | COM | 464287457 | 19,699,845 | 242,968 | SH | | SOLE | | 338 | 0 | 242,630 |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | COM | 464288646 | 18,831,912 | 375,362 | SH | | SOLE | | 1,440 | 0 | 373,922 |
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 15,727,112 | 136,449 | SH | | SOLE | | 0 | 0 | 136,449 |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 607,965 | 6,101 | SH | | SOLE | | 45 | 0 | 6,056 |
ISHARES FLOATING RATE BOND | COM | 46429B655 | 7,683,171 | 151,184 | SH | | SOLE | | 289 | 0 | 150,895 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 288,912 | 3,985 | SH | | SOLE | | 2,010 | 0 | 1,975 |
ISHARES NEW YORK MUNI BOND | COM | 464288323 | 844,171 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 351,619 | 895 | SH | | SOLE | | 95 | 0 | 800 |
ISHARES TR S&P US PFD STK INDE | COM | 464288687 | 615,971 | 19,915 | SH | | SOLE | | 4,715 | 0 | 15,200 |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 280,908 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 263,313 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
ISHARES TRUST S&P | COM | 464287200 | 345,425 | 775 | SH | | SOLE | | 0 | 0 | 775 |
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 481,205 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
JEFFERSONVILLE BANCORP | COM | 47559A103 | 590,786 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 1,164,378 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,064,952 | 24,559 | SH | | SOLE | | 20,974 | 0 | 3,585 |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,578,861 | 86,488 | SH | | SOLE | | 66,735 | 0 | 19,753 |
K L A TENCOR CORP | COM | 482480100 | 6,501,208 | 13,404 | SH | | SOLE | | 12,168 | 0 | 1,236 |
KIMBERLY-CLARK CORP | COM | 494368103 | 217,444 | 1,575 | SH | | SOLE | | 450 | 0 | 1,125 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381,556 | 1,949 | SH | | SOLE | | 1,724 | 0 | 225 |
LENNAR CORP | COM | 526057104 | 2,676,120 | 21,356 | SH | | SOLE | | 19,030 | 0 | 2,326 |
LIFE STORAGE INC | COM | 53223X107 | 425,738 | 3,202 | SH | | SOLE | | 600 | 0 | 2,602 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,530,552 | 22,809 | SH | | SOLE | | 19,585 | 0 | 3,224 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,058,414 | 2,299 | SH | | SOLE | | 1,034 | 0 | 1,265 |
LOWES COMPANIES INC | COM | 548661107 | 411,451 | 1,823 | SH | | SOLE | | 1,493 | 0 | 330 |
M & T BANK CORP | COM | 55261F104 | 410,908 | 3,320 | SH | | SOLE | | 3,085 | 0 | 235 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 355,854 | 6,305 | SH | | SOLE | | 6,205 | 0 | 100 |
MARSH & MCLENNAN CO INC | COM | 571748102 | 8,417,332 | 44,754 | SH | | SOLE | | 35,459 | 0 | 9,295 |
MASTERCARD INC | COM | 57636Q104 | 409,819 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 | 590,283 | 7,123 | SH | | SOLE | | 25 | 0 | 7,098 |
MCDONALDS CORP | COM | 580135101 | 2,959,996 | 9,919 | SH | | SOLE | | 7,287 | 0 | 2,632 |
MEDTRONIC PLC | COM | G5960L103 | 9,891,956 | 112,281 | SH | | SOLE | | 4,463 | 0 | 107,818 |
MERCK & CO INC | COM | 58933Y105 | 2,599,000 | 22,524 | SH | | SOLE | | 17,156 | 0 | 5,368 |
META PLATFORMS INC | COM | 30303M102 | 4,435,850 | 15,457 | SH | | SOLE | | 12,705 | 0 | 2,752 |
METLIFE INC | COM | 59156R108 | 232,112 | 4,106 | SH | | SOLE | | 3,956 | 0 | 150 |
MICROSOFT CORP | COM | 594918104 | 37,028,931 | 108,736 | SH | | SOLE | | 88,689 | 0 | 20,047 |
MODELEZ INTERANTIONAL INC | COM | 609207105 | 3,002,137 | 41,159 | SH | | SOLE | | 33,963 | 0 | 7,196 |
MORGAN STANLEY | COM | 617446448 | 5,521,587 | 64,656 | SH | | SOLE | | 50,565 | 0 | 14,091 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 125,888 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 951,467 | 12,823 | SH | | SOLE | | 7,114 | 0 | 5,709 |
NIKE INC CLASS B | COM | 654106103 | 1,154,691 | 10,462 | SH | | SOLE | | 5,447 | 0 | 5,015 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 502,727 | 2,217 | SH | | SOLE | | 2,128 | 0 | 89 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,171,406 | 2,570 | SH | | SOLE | | 2,270 | 0 | 300 |
NUCOR CORP | COM | 670346105 | 4,357,768 | 26,575 | SH | | SOLE | | 23,862 | 0 | 2,713 |
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | COM | 67071L106 | 122,850 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NUVEEN AMT FREE MUN INCOME FD | COM | 670657105 | 260,899 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 121,555 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NUVEEN MUNICIPAL CR INCOME FD | COM | 67070X101 | 122,430 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 1,268,775 | 145,836 | SH | | SOLE | | 142,136 | 0 | 3,700 |
NVIDIA CORP | COM | 67066G104 | 23,486,070 | 55,520 | SH | | SOLE | | 45,198 | 0 | 10,322 |
OCCIDENTAL PETROLEIM CORP | COM | 674599105 | 272,185 | 4,629 | SH | | SOLE | | 4,529 | 0 | 100 |
ORACLE CORPORATION | COM | 68389X105 | 3,539,414 | 29,720 | SH | | SOLE | | 29,070 | 0 | 650 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 18,414,160 | 612,340 | SH | | SOLE | | 0 | 0 | 612,340 |
OSHKOSH CORP | COM | 688239201 | 574,525 | 6,635 | SH | | SOLE | | 4,416 | 0 | 2,219 |
PEPSICO INCORPORATED | COM | 713448108 | 8,944,243 | 48,290 | SH | | SOLE | | 36,364 | 0 | 11,926 |
PFIZER INCORPORATED | COM | 717081103 | 4,884,942 | 133,177 | SH | | SOLE | | 117,320 | 0 | 15,857 |
PHILLIPS 66 | COM | 718546104 | 655,070 | 6,868 | SH | | SOLE | | 4,543 | 0 | 2,325 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,317 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PIMCO ETF ENHANCED SHORT FD | COM | 72201R833 | 2,684,143 | 26,906 | SH | | SOLE | | 0 | 0 | 26,906 |
PNC FINANCIAL SERVICES | COM | 693475105 | 448,004 | 3,557 | SH | | SOLE | | 1,307 | 0 | 2,250 |
PPL CORPORATION | COM | 69351T106 | 293,097 | 11,077 | SH | | SOLE | | 10,177 | 0 | 900 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,437,277 | 22,652 | SH | | SOLE | | 18,189 | 0 | 4,463 |
PROLOGICS INC. | COM | 74340W103 | 4,783,796 | 39,010 | SH | | SOLE | | 32,793 | 0 | 6,217 |
QUALCOMM INC | COM | 747525103 | 309,980 | 2,604 | SH | | SOLE | | 2,400 | 0 | 204 |
RAYTHEON COMPANY NEW | COM | 75513E101 | 1,242,721 | 12,686 | SH | | SOLE | | 4,559 | 0 | 8,127 |
READY CAPITAL CORPORATION | COM | 75574U101 | 177,096 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR | COM | 81369Y860 | 522,006 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
REALTY INCOME CORP | COM | 756109104 | 445,196 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,407,433 | 11,018 | SH | | SOLE | | 18 | 0 | 11,000 |
RITHM CAPITAL | COM | 64828T201 | 164,560 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ROYAL CARIBBIAN CRUISES LTD | COM | V7780T103 | 261,736 | 2,523 | SH | | SOLE | | 2,032 | 0 | 491 |
SALESFORCE COM | COM | 79466L302 | 6,041,191 | 28,596 | SH | | SOLE | | 21,743 | 0 | 6,853 |
SALTBAE CAPITAL CORP | COM | 79575K104 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,463,859 | 50,160 | SH | | SOLE | | 45,299 | 0 | 4,861 |
SHELL PLC ADR | COM | 780259305 | 382,507 | 6,335 | SH | | SOLE | | 5,785 | 0 | 550 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,587,337 | 21,043 | SH | | SOLE | | 15,288 | 0 | 5,755 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 694,293 | 6,012 | SH | | SOLE | | 5,821 | 0 | 191 |
SOUTHERN COMPANY | COM | 842587107 | 1,271,033 | 18,093 | SH | | SOLE | | 17,680 | 0 | 413 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 366,518 | 10,122 | SH | | SOLE | | 9,189 | 0 | 933 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 14,936,320 | 33,695 | SH | | SOLE | | 297 | 0 | 33,398 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 4,334,136 | 9,050 | SH | | SOLE | | 375 | 0 | 8,675 |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | COM | 78464A375 | 20,390,267 | 635,013 | SH | | SOLE | | 2,074 | 0 | 632,939 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 575,598 | 12,543 | SH | | SOLE | | 1,014 | 0 | 11,529 |
SPDR PORTFILIO S&P 500 GROWTH | COM | 78464A409 | 667,571 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
SPDR PORTFILIO S&P 500 VALUE | COM | 78464A508 | 550,843 | 12,751 | SH | | SOLE | | 0 | 0 | 12,751 |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | COM | 78464A474 | 11,413,270 | 387,679 | SH | | SOLE | | 225 | 0 | 387,454 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 3,643,231 | 93,801 | SH | | SOLE | | 1,154 | 0 | 92,647 |
STARBUCKS CORP | COM | 855244109 | 5,884,788 | 59,406 | SH | | SOLE | | 49,032 | 0 | 10,374 |
SUNOCO LP COM | COM | 86765K109 | 522,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 1,205,609 | 16,248 | SH | | SOLE | | 13,579 | 0 | 2,669 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 207,237 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SPDR SECTOR TECHNOLOGY ETF | COM | 81369Y803 | 16,453,937 | 94,639 | SH | | SOLE | | 277 | 0 | 94,362 |
TESLA MOTORS INC | COM | 88160R101 | 914,101 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,365,778 | 114,123 | SH | | SOLE | | 100,974 | 0 | 13,149 |
ESTEE LAUDER COMPANIES INC CL A | COM | 518439104 | 1,991,882 | 10,143 | SH | | SOLE | | 6,221 | 0 | 3,922 |
THE HERSHEY CO | COM | 427866108 | 292,149 | 1,170 | SH | | SOLE | | 425 | 0 | 745 |
THE HOME DEPOT INC | COM | 437076102 | 13,297,471 | 42,807 | SH | | SOLE | | 34,468 | 0 | 8,339 |
THE KRAFT HEINZ CO | COM | 500754106 | 266,849 | 7,517 | SH | | SOLE | | 6,942 | 0 | 575 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,217,387 | 21,500 | SH | | SOLE | | 16,979 | 0 | 4,521 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 207,108 | 6,824 | SH | | SOLE | | 6,371 | 0 | 453 |
UNITED RENTALS INC | COM | 911363109 | 5,454,001 | 12,246 | SH | | SOLE | | 10,514 | 0 | 1,732 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 10,205,627 | 21,233 | SH | | SOLE | | 16,003 | 0 | 5,230 |
SPDR SELECT SECTOR UTILITIES | COM | 81369Y886 | 1,663,158 | 25,415 | SH | | SOLE | | 1,325 | 0 | 24,090 |
VALERO ENERGY CORP | COM | 91913Y100 | 335,478 | 2,860 | SH | | SOLE | | 425 | 0 | 2,435 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,857,449 | 76,834 | SH | | SOLE | | 66,753 | 0 | 10,081 |
VISA INC | COM | 92826C839 | 7,167,621 | 30,182 | SH | | SOLE | | 21,747 | 0 | 8,435 |
W.W. GRAINGER INC | COM | 384802104 | 2,468,287 | 3,130 | SH | | SOLE | | 2,818 | 0 | 312 |
WAL-MART STORES INC | COM | 931142103 | 2,718,828 | 17,298 | SH | | SOLE | | 10,972 | 0 | 6,326 |
DISNEY WALT CO | COM | 254687106 | 2,085,756 | 23,362 | SH | | SOLE | | 18,122 | 0 | 5,240 |
WEBSTER FINL CORP | COM | 947890109 | 2,279,270 | 60,378 | SH | | SOLE | | 60,378 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,550,686 | 105,959 | SH | | SOLE | | 93,446 | 0 | 12,513 |
WILLIAMS COMPANIES | COM | 969457100 | 394,399 | 12,087 | SH | | SOLE | | 12,037 | 0 | 50 |