3M COMPANY COM 885794101 376 2524 SH SOLE 2524 0 0 ABBOTT LABORATORIES COM 002824100 1444 12198 SH SOLE 2909 0 9289 ABBVIE INC COM COM 002874109 2919 18007 SH SOLE 12312 0 5695 ADOBE SYSTEMS INC COM 00724F101 11536 25319 SH SOLE 18326 0 6993 ADSOUTH PARTNERS INC (NV) COM 00737M200 0 10001 SH SOLE 0 0 10001 ADVANCED MICRO DIVICES INC COM 007903107 5331 48760 SH SOLE 36208 0 12552 AGNC INVESTMENT CORP COM 00123Q104 131 10000 SH SOLE 10000 0 0 ALBEMARLE CORP COM 012653101 498 2250 SH SOLE 2250 0 0 ALLIANT ENERGY CORP COM 018802108 447 7152 SH SOLE 7152 0 0 ALPHABET INC CLASS A COM 02079K305 926 333 SH SOLE 294 0 39 ALPHABET INC CLASS C COM 02079K107 16688 5975 SH SOLE 4634 0 1341 AMAZON COM INC COM 023135106 11302 3467 SH SOLE 2585 0 882 AMERICAN ELECTICAL POWER COMPANY INC COM 025537101 502 5029 SH SOLE 5029 0 0 AMERICAN EXPRESS CORP COM 025816109 3201 17119 SH SOLE 14489 0 2630 AMERN TOWER CORP CLASS A COM 03027X100 5268 20970 SH SOLE 15324 0 5646 AMGEN INC COM COM 031162100 594 2455 SH SOLE 1755 0 700 ANNALY CAPITAL MANAGEMENT COM 035710409 156 22200 SH SOLE 22200 0 0 APOLLO INVESTMENT GROUP COM 03761U502 165 12500 SH SOLE 12500 0 0 APPLE, INC. COM 037833100 25267 144704 SH SOLE 105514 0 39190 AT & T INC COM 00206R102 1532 64843 SH SOLE 44843 0 20000 ATHERSYS INC COM 04744L106 14 22500 SH SOLE 2500 0 20000 ATRION CORP COM 049904105 356 500 SH SOLE 0 0 500 AUTO DATA PROCESSING COM 053015103 3796 16681 SH SOLE 10317 0 6364 AUTOZONE INC COM 053332102 2593 1268 SH SOLE 1105 0 163 BALCHEM CORP COM 057665200 500 3658 SH SOLE 3015 0 643 BALL CORP COM 058498106 315 3500 SH SOLE 0 0 3500 BANKAMERICA CORP COM 060505104 8868 215130 SH SOLE 182225 0 32905 THE BANK OF NY MELLON CORP COM 064058100 1030 20745 SH SOLE 19010 0 1735 BERKSHIRE BANCORP INC DEL COM COM 084597202 124 10816 SH SOLE 10816 0 0 BLACKSTONE GROUP LP COM 09260D107 456 3596 SH SOLE 1423 0 2173 BLACKROCK MORTGAGE TRUST INC COM 09257W100 221 6950 SH SOLE 6950 0 0 BOEING CO COM 097023105 1510 7885 SH SOLE 5847 0 2038 BP PLC ADR COM 055622104 299 10182 SH SOLE 9807 0 375 BRISTOL-MYERS SQUIBB CO COM 110122108 1625 22253 SH SOLE 19666 0 2587 BROADCOM LTD COM Y09827109 7259 11528 SH SOLE 7273 0 4255 CARDINAL HEALTH INC COM 14149Y108 360 6351 SH SOLE 6351 0 0 CARMAX INC COM 143130102 839 8697 SH SOLE 6633 0 2064 CATERPILLAR INC COM 149123101 881 3956 SH SOLE 2706 0 1250 CHARLES SCHWAB CORP COM 808513105 284 3369 SH SOLE 3369 0 0 CHART INDUSTRIES INC COM 16115Q308 796 4632 SH SOLE 4597 0 35 CHEVRON CORP COM 166764100 3767 23136 SH SOLE 16874 0 6262 CHIPOTLE MEXICAN GRILL INC. COM COM 169656105 2183 1380 SH SOLE 1197 0 183 CHUBB LIMITED COM H1467J104 830 3881 SH SOLE 3632 0 249 CIENA CORP COM 171779309 3802 62710 SH SOLE 58621 0 4089 CIGNA CORP COM 125523100 446 1860 SH SOLE 1490 0 370 CISCO SYSTEMS INC COM 17275R102 4779 85706 SH SOLE 77081 0 8625 CITRIX SYSTEMS INC COM 177376100 726 7200 SH SOLE 7200 0 0 CMS ENERGY CORP COM 125896100 490 7013 SH SOLE 6758 0 255 COCA COLA COMPANY COM 191216100 445 7178 SH SOLE 3378 0 3800 COMCAST CORP NEW CL A COM 20030N101 3774 80604 SH SOLE 58584 0 22020 COMMERCIAL METALS CO COM 201723103 641 15410 SH SOLE 15410 0 0 SPDR SECTOR COMMUNICATION SERVICES ETF COM 81369Y852 4428 64372 SH SOLE 680 0 63692 CONOCOPHILLIPS COM 20825C104 3083 30834 SH SOLE 21259 0 9575 CONSOLIDATED EDISON INC COM 209115104 239 2521 SH SOLE 2521 0 0 SPDR SECTOR CONSUMER DISCRETIONARY ETF COM 81369Y407 5090 27513 SH SOLE 355 0 27158 SPDR SECTOR CONSUMER STAPLES ETF COM 81369Y308 2964 39057 SH SOLE 355 0 38702 CORNING INC COM 219350105 884 23962 SH SOLE 19437 0 4525 COSTCO WHSL CORP NEW COM 22160K105 2807 4875 SH SOLE 3765 0 1110 COTERRA ENERGY INC COM 127097103 1989 73735 SH SOLE 61185 0 12550 CSW INDUSTRIALS INC COM 126402106 378 3212 SH SOLE 3212 0 0 C S X CORP COM 126408103 7429 198378 SH SOLE 166215 0 32163 CVS HEALTH CORP COM 126650100 1958 19345 SH SOLE 17146 0 2199 D T E ENERGY COMPANY COM 233331107 487 3683 SH SOLE 3683 0 0 DANAHER CORP COM 235851102 9625 32814 SH SOLE 26476 0 6338 DEVON ENERGY CORP COM 25179M103 1290 21813 SH SOLE 21223 0 590 DOLLAR GENERAL CORPORATION COM 256677105 5237 23523 SH SOLE 17854 0 5669 DOW INC COM 260557103 301 4722 SH SOLE 4681 0 41 DUKE ENERGY CORPORATION COM 26441C204 5656 50655 SH SOLE 36862 0 13793 EAGLE POINT CREDIT CO LLC COM 269808101 138 10500 SH SOLE 10500 0 0 ELI LILLY & COMPANY COM 532457108 16014 55920 SH SOLE 17042 0 38878 EMERSON ELECTRIC CO COM 291011104 1706 17397 SH SOLE 15943 0 1454 ENBRIDGE INC COM 29250N105 2776 60245 SH SOLE 51773 0 8472 SPDR SECTOR ENERGY ETF COM 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4455 43257 SH SOLE 320 0 42937 INTEL CORP COM 458000000 2847 57436 SH SOLE 49520 0 7916 INTL BUSINESS MACHINES COM 459200101 1637 12590 SH SOLE 8115 0 4475 INTL FLAVOR & FRAGRANCES COM 459506101 557 4244 SH SOLE 4244 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 24080 79820 SH SOLE 2050 0 77770 INVESCO EX TR FD TR II CEF INCOME COM COM 46138E404 227 10304 SH SOLE 10304 0 0 INVESCO QQQ TR UNIT SER 1 COM 00461E107 1688 4657 SH SOLE 699 0 3958 IRON MOUNTAIN INC COM 46284V101 355 6400 SH SOLE 6400 0 0 ISHARES 1-3 YEAR TREASURY BOND COM 464287457 32638 391577 SH SOLE 2000 0 389577 ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND COM 464288646 22348 432097 SH SOLE 0 0 432097 ISHARES 3-7 YEAR TREASURY BOND COM 464288661 18199 149115 SH SOLE 400 0 148715 ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 790 7324 SH SOLE 518 0 6806 ISHARES FLOATING RATE BOND COM 46429B655 5497 108801 SH SOLE 0 0 108801 ISHARES TR MSCI EAFE ETF COM 464287465 671 9115 SH SOLE 5135 0 3980 ISHARES TR MSCI EMERGING MKTS 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533900106 2078 15082 SH SOLE 12699 0 2383 LOCKHEED MARTIN CORP COM 539830109 1469 3327 SH SOLE 1844 0 1483 LOWES COMPANIES INC COM 548661107 402 1990 SH SOLE 1630 0 360 LUMEN TECHNOLOGIES COM 156700106 169 15000 SH SOLE 15000 0 0 M & T BANK CORP COM 55261F104 659 3885 SH SOLE 3535 0 350 MAGNA INTERNATIONAL INC COM 559222401 677 10525 SH SOLE 9735 0 790 MARSH & MCLENNAN CO INC COM 571748102 7600 44593 SH SOLE 35059 0 9534 MCDONALDS CORP COM 580135101 2568 10384 SH SOLE 7660 0 2724 MEDTRONIC PLC COM G5960L103 14266 128579 SH SOLE 18349 0 110230 MERCK & CO INC COM 58933Y105 2851 34743 SH SOLE 25365 0 9378 META PLATFORMS INC COM 30303M102 7768 34934 SH SOLE 26920 0 8014 METLIFE INC COM 59156R108 381 5426 SH SOLE 5276 0 150 MICROSOFT CORP COM 594918104 33546 108805 SH SOLE 87498 0 21307 MODELEZ INTERANTIONAL INC COM 609207105 2332 37152 SH SOLE 30968 0 6184 MORGAN STANLEY COM 617446448 4571 52300 SH SOLE 40596 0 11704 NEW RESIDENTIAL INVT CORP COM 64828T201 152 13800 SH SOLE 13800 0 0 NEXTERA ENERGY INC. 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COM 74340W103 4848 30024 SH SOLE 24856 0 5168 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 474 6770 SH SOLE 6770 0 0 QUALCOMM INC COM 747525103 727 4756 SH SOLE 3315 0 1441 RAYTHEON COMPANY NEW COM 755111507 1361 13733 SH SOLE 4637 0 9096 RESMED INC COM 761152107 2668 11000 SH SOLE 0 0 11000 ROLLS-ROYCE HOLDINGS PLC COM G7630U109 22 16797 SH SOLE 16797 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 999 11919 SH SOLE 9224 0 2695 SALESFORCE COM COM 79466L302 6926 32619 SH SOLE 24895 0 7724 SALTBAE CAPITAL CORP COM 79575K104 0 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM 806857108 1182 28604 SH SOLE 28229 0 375 SHELL PLC ADR COM 780259305 317 5780 SH SOLE 5780 0 0 SHERWIN WILLIAMS CO COM 824348106 5314 21290 SH SOLE 15292 0 5998 SIMON PROPERTY GROUP INC COM 828806109 1526 11599 SH SOLE 11499 0 100 SONOS INC COM 83570H108 289 10250 SH SOLE 10250 0 0 SOUTHWEST AIRLINES CO COM 844741108 1128 24625 SH SOLE 21914 0 2711 SPDR S&P 500 ETF TR COM 78462F103 16367 36239 SH SOLE 542 0 35697 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5410 11030 SH SOLE 720 0 10310 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 309 9007 SH SOLE 2433 0 6574 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 382 9878 SH SOLE 2235 0 7643 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF COM 78464A375 903 26455 SH SOLE 6388 0 20067 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 401 8512 SH SOLE 3425 0 5087 SPDR PORTFILIO S&P 500 GROWTH COM 78464A409 543 8194 SH SOLE 270 0 7924 SPDR PORTFILIO S&P 500 VALUE COM 78464A508 394 9433 SH SOLE 581 0 8852 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 792 18824 SH SOLE 4946 0 13878 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF COM 78464A474 5882 195227 SH SOLE 21632 0 173595 SPDR S&P 600 SMALL CAP ETF COM 78464A813 3604 38501 SH SOLE 0 0 38501 STARBUCKS CORP COM 855244109 3333 36638 SH SOLE 28740 0 7898 SUNOCO LP COM COM 86765K109 490 12000 SH SOLE 12000 0 0 SYSCO CORPORATION COM 871829107 1838 22513 SH SOLE 20213 0 2300 T. ROWE PRICE GROUP INC COM 74144T108 450 2975 SH SOLE 2975 0 0 SPDR SECTOR TECHNOLOGY ETF COM 81369Y803 11782 74135 SH SOLE 690 0 73445 AES CORP COM 00130H105 2342 91009 SH SOLE 83325 0 7684 ESTEE LAUDER COMPANIES INC CL A COM 518439104 4541 16675 SH SOLE 11548 0 5127 THE HERSHEY CO COM 427866108 252 1164 SH SOLE 419 0 745 THE HOME DEPOT INC COM 437076102 14885 49728 SH SOLE 40246 0 9482 THE KRAFT HEINZ CO COM 500754106 346 8776 SH SOLE 7901 0 875 THERMO FISHER SCIENTIFIC INC. 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