Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,371	$37.46M	5.9%	$37.11	+744.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	80,820	$29.04M	4.5%	$263.44	+30.6%	COM	46120E602
AAPL	APPLE, INC.	148,242	$26.32M	4.1%	$86.92	+78.0%	COM	037833100
OBT	ORANGE CNTY BANCORP INC	627,787	$24.89M	3.9%	$12.76	+46.5%	COM	68417L107
HD	THE HOME DEPOT INC	51,080	$21.2M	3.3%	$68.41	+401.7%	COM	437076102
PFF	ISHARES TR S&P US PFD STK INDE	511,011	$20.15M	3.1%	$38.47	—	COM	464288687
NVDA	NVIDIA CORP	64,579	$18.99M	3.0%	$17.57	+56.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC.	27,842	$18.58M	2.9%	$103.95	+493.8%	COM	883556102
GOOG	ALPHABET INC CLASS C	6,076	$17.58M	2.7%	$60.97	+135.3%	COM	02079K107
LLY	ELI LILLY & COMPANY	55,857	$15.43M	2.4%	$67.70	+260.2%	COM	532457108
ADBE	ADOBE SYSTEMS INC	27,033	$15.33M	2.4%	$128.27	+387.3%	COM	00724F101
MDT	MEDTRONIC PLC	132,221	$13.68M	2.1%	$59.70	+70.9%	COM	G5960L103
JPM	JP MORGAN CHASE & CO	82,025	$12.99M	2.0%	$47.67	+210.1%	COM	46625H100
META	META PLATFORMS INC	37,700	$12.68M	2.0%	$128.76	+156.0%	COM	30303M102
AMZN	AMAZON COM INC	3,485	$11.62M	1.8%	$94.68	+80.8%	COM	023135106
DHR	DANAHER CORP	33,377	$10.98M	1.7%	$97.08	+178.2%	COM	235851102
UNH	UNITED HEALTHCARE CORP	21,778	$10.94M	1.7%	$153.62	+174.8%	COM	91324P102
BAC	BANKAMERICA CORP	215,110	$9.57M	1.5%	$17.81	+130.3%	COM	060505104
PEP	PEPSICO INCORPORATED	49,881	$8.665M	1.4%	$71.45	+100.8%	COM	713448108
CRM	SALESFORCE COM	33,986	$8.637M	1.4%	$149.83	+85.3%	COM	79466L302
—	BROADCOM LTD	12,776	$8.501M	1.3%	$206.01	—	COM	Y09827109
PFE	PFIZER INCORPORATED	143,481	$8.473M	1.3%	$20.90	+92.4%	COM	717081103
MRSH	MARSH & MCLENNAN CO INC	47,651	$8.283M	1.3%	$67.26	+132.2%	COM	571748102
SHW	SHERWIN WILLIAMS CO	22,193	$7.815M	1.2%	$212.41	+46.5%	COM	824348106
EL	ESTEE LAUDER COMPANIES INC CL A	18,841	$6.975M	1.1%	$107.10	+196.7%	COM	518439104
DIS	DISNEY WALT CO	44,874	$6.951M	1.1%	$97.92	+61.1%	COM	254687106
CSX	C S X CORP	180,655	$6.793M	1.1%	$26.18	+27.2%	COM	126408103
SPY	SPDR S&P 500 ETF TR	13,981	$6.64M	1.0%	$305.53	—	COM	78462F103
AMT	AMERN TOWER CORP CLASS A	22,252	$6.509M	1.0%	$149.80	+59.9%	COM	03027X100
ILMN	ILLUMINA INC	16,670	$6.342M	1.0%	$314.32	+20.5%	COM	452327109
NKE	NIKE INC CLASS B	37,896	$6.316M	1.0%	$54.11	+185.6%	COM	654106103
—	XILINX INC	29,028	$6.155M	1.0%	$96.22	—	COM	983919101
VZ	VERIZON COMMUNICATIONS	116,055	$6.03M	0.9%	$30.81	+31.1%	COM	92343V104
V	VISA INC	27,461	$5.951M	0.9%	$138.18	+50.6%	COM	92826C839
XOM	EXXON MOBIL CORPORATION	89,286	$5.463M	0.9%	$48.78	+10.5%	COM	30231G102
MS	MORGAN STANLEY	53,593	$5.261M	0.8%	$38.83	+123.5%	COM	617446448
CMCSA	COMCAST CORP NEW CL A	104,430	$5.256M	0.8%	$30.41	+51.7%	COM	20030N101
DG	DOLLAR GENERAL CORPORATION	21,926	$5.171M	0.8%	$100.88	+104.6%	COM	256677105
HON	HONEYWELL INTERNATIONAL	24,010	$5.006M	0.8%	$111.21	+66.4%	COM	438516106
PLD	PROLOGICS INC.	29,625	$4.988M	0.8%	$74.89	+76.2%	COM	74340W103
FDX	FEDEX CORPORATION	19,031	$4.922M	0.8%	$192.11	+14.5%	COM	31428X106
CIEN	CIENA CORP	61,290	$4.717M	0.7%	$52.46	+17.6%	COM	171779309
RVTY	PERKINELMER INC	22,621	$4.548M	0.7%	$72.06	+148.5%	COM	714046109
ADP	AUTO DATA PROCESSING	18,336	$4.521M	0.7%	$57.45	+260.8%	COM	053015103
SBUX	STARBUCKS CORP	38,404	$4.492M	0.7%	$54.02	+89.2%	COM	855244109
—	STERLING BANCORP DEL COM	171,756	$4.43M	0.7%	$14.40	—	COM	85917A100
JNJ	JOHNSON & JOHNSON	25,487	$4.36M	0.7%	$59.91	+142.2%	COM	478160104
DUK	DUKE ENERGY CORPORATION	40,676	$4.267M	0.7%	$58.17	+48.3%	COM	26441C204
CSCO	CISCO SYSTEMS INC	66,436	$4.21M	0.7%	$18.32	+175.4%	COM	17275R102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	125,287	$3.88M	0.6%	$31.33	—	COM	78464A474
WMT	WAL-MART STORES INC	22,596	$3.269M	0.5%	$24.52	+84.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,555	$3.154M	0.5%	$256.70	+90.1%	COM	22160K105
INTC	INTEL CORP	58,866	$3.032M	0.5%	$21.60	+118.9%	COM	458140100
PG	PROCTER & GAMBLE CO	17,889	$2.926M	0.5%	$57.60	+132.9%	COM	742718109
ORCL	ORACLE CORPORATION	33,132	$2.889M	0.5%	$30.52	+191.3%	COM	68389X105
RMD	RESMED INC	11,000	$2.865M	0.4%	$57.28	+336.8%	COM	761152107
AXP	AMERICAN EXPRESS CORP	17,492	$2.862M	0.4%	$140.90	+14.8%	COM	025816109
CVX	CHEVRON CORP	24,062	$2.824M	0.4%	$73.03	+31.6%	COM	166764100
MRK	MERCK & CO INC	36,457	$2.794M	0.4%	$41.13	+69.9%	COM	58933Y105
COP	CONOCOPHILLIPS	35,354	$2.552M	0.4%	$42.92	+46.0%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,331	$2.327M	0.4%	$20.87	+68.7%	COM	169656105
ENB	ENBRIDGE INC	57,710	$2.258M	0.4%	$25.68	+19.4%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,274	$2.213M	0.3%	$354.56	—	COM	78467Y107
AES	AES CORP	88,464	$2.15M	0.3%	$12.11	+70.7%	COM	00130H105
AZO	AUTOZONE INC	994	$2.084M	0.3%	$889.19	+109.4%	COM	053332102
LECO	LINCOLN ELEC HLDGS INC	14,760	$2.059M	0.3%	$73.82	+88.7%	COM	533900106
CVS	CVS HEALTH CORP	18,281	$1.886M	0.3%	$45.84	+75.6%	COM	126650100
—	INVESCO QQQ TR UNIT SER 1	4,702	$1.871M	0.3%	$358.01	—	COM	00461E107
MRNA	MODERNA INC	27,881	$1.849M	0.3%	$293.90	-0.5%	COM	60770K107
—	NUVEEN MUNICIPAL VALUE FUND INC	167,461	$1.738M	0.3%	$10.51	—	COM	670928100
ABT	ABBOTT LABORATORIES	12,198	$1.717M	0.3%	$32.24	+268.2%	COM	002824100
EMR	EMERSON ELECTRIC CO	17,602	$1.636M	0.3%	$42.56	+103.3%	COM	291011104
BA	BOEING CO	7,945	$1.6M	0.3%	$129.83	+62.7%	COM	097023105
IBM	INTL BUSINESS MACHINES	11,432	$1.528M	0.2%	$107.57	-1.0%	COM	459200101
PNC	PNC FINANCIAL SERVICES	7,568	$1.518M	0.2%	$116.65	+49.4%	COM	693475105
OSK	OSHKOSH CORP	13,381	$1.508M	0.2%	$49.88	+103.5%	COM	688239201
—	ABBVIE INC COM	10,961	$1.484M	0.2%	$50.80	—	COM	002874109
—	NEXTERA ENERGY INC.	15,693	$1.465M	0.2%	$92.94	—	COM	302571104
BMY	BRISTOL-MYERS SQUIBB CO	22,868	$1.426M	0.2%	$33.83	+45.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,977	$1.413M	0.2%	$247.05	+25.1%	COM	539830109
MCD	MCDONALDS CORP	5,243	$1.405M	0.2%	$109.30	+110.1%	COM	580135101
CTRA	COTERRA ENERGY INC	71,172	$1.352M	0.2%	$16.74	+0.8%	COM	127097103
SPG	SIMON PROPERTY GROUP INC	8,063	$1.288M	0.2%	$117.55	+3.2%	COM	828806109
BK	THE BANK OF NY MELLON CORP	21,433	$1.245M	0.2%	$24.38	+109.3%	COM	064058100
KMX	CARMAX INC	8,707	$1.134M	0.2%	$74.77	+87.3%	COM	143130102
T	AT & T INC	45,443	$1.118M	0.2%	$12.55	+16.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,897	$1.108M	0.2%	$138.74	+156.9%	COM	38141G104
NYF	ISHARES NEW YORK MUNI BOND	18,450	$1.069M	0.2%	$58.42	—	COM	464288323
LUV	SOUTHWEST AIRLINES CO	24,791	$1.062M	0.2%	$49.81	-12.3%	COM	844741108
RCL	ROYAL CARIBBEAN CRUISES LTD	13,524	$1.04M	0.2%	$84.63	-5.7%	COM	V7780T103
—	RAYTHEON COMPANY NEW	12,010	$1.034M	0.2%	$80.92	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	2,665	$1.032M	0.2%	$89.27	+290.1%	COM	666807102
SYY	SYSCO CORPORATION	12,535	$985K	0.2%	$31.79	+116.4%	COM	871829107
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	25,441	$920K	0.1%	$36.57	—	COM	78464A375
GLW	CORNING INC	24,562	$914K	0.1%	$12.58	+165.0%	COM	219350105
MGA	MAGNA INTERNATIONAL INC	11,065	$896K	0.1%	$77.50	-9.0%	COM	559222401
GOOGL	ALPHABET INC CLASS A	309	$895K	0.1%	$65.54	+118.1%	COM	02079K305
LEN	LENNAR CORP	7,393	$859K	0.1%	$47.09	+104.0%	COM	526057104
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD	4,075	$856K	0.1%	$201.30	—	COM	921932828
CAT	CATERPILLAR INC	4,006	$828K	0.1%	$74.42	+150.8%	COM	149123101
CB	CHUBB LTD	4,102	$793K	0.1%	$139.33	+27.5%	COM	H1467J104
ITW	ILLINOIS TOOL WORKS INC	3,210	$792K	0.1%	$62.74	+235.2%	COM	452308109
—	3M COMPANY	4,459	$792K	0.1%	$126.15	—	COM	885794101
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,900	$790K	0.1%	$80.43	—	COM	464287804
TFC	TRUIST FINANCIAL CORP	13,270	$777K	0.1%	$40.89	+21.6%	COM	89832Q109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,380	$777K	0.1%	$42.33	—	COM	78468R853
PSX	PHILLIPS 66	10,510	$762K	0.1%	$48.39	+33.7%	COM	718546104
EFA	ISHARES TR MSCI EAFE ETF	9,090	$715K	0.1%	$67.07	—	COM	464287465
NSC	NORFOLK SOUTHERN CORP	2,373	$706K	0.1%	$83.75	+204.7%	COM	655844108
JFBC	JEFFERSONVILLE BANCORP	31,094	$684K	0.1%	$12.17	+77.6%	COM	47559A103
—	CITRIX SYSTEMS INC	7,200	$681K	0.1%	$67.04	—	COM	177376100
MTB	M & T BANK CORP	4,285	$658K	0.1%	$119.53	+12.4%	COM	55261F104
IFF	INTL FLAVOR & FRAGRANCES	4,267	$643K	0.1%	$88.99	+45.7%	COM	459506101
QCOM	QUALCOMM INC	3,380	$618K	0.1%	$49.78	+193.4%	COM	747525103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	9,055	$604K	0.1%	$54.09	+1.7%	COM	744573106
OGE	OGE ENERGY CORP	15,532	$596K	0.1%	$34.63	+1.2%	COM	670837103
BCPC	BALCHEM CORP	3,528	$595K	0.1%	$49.82	+213.9%	COM	057665200
TROW	T. ROWE PRICE GROUP INC	3,025	$595K	0.1%	$114.35	+47.5%	COM	74144T108
AEP	AMERICAN ELECTICAL POWER COMPANY INC	6,574	$585K	0.1%	$73.96	-2.0%	COM	025537101
CMS	CMS ENERGY CORP	8,926	$581K	0.1%	$54.44	-0.7%	COM	125896100
DTE	D T E ENERGY COMPANY	4,838	$578K	0.1%	$100.90	-1.4%	COM	233331107
LNT	ALLIANT ENERGY CORP	9,394	$577K	0.1%	$51.02	-1.9%	COM	018802108
IYW	ISHARES US TECHNOLOGY ETF	4,960	$570K	0.1%	$112.21	—	COM	464287721
AMGN	AMGEN INC COM	2,485	$559K	0.1%	$114.56	+61.6%	COM	031162100
CMC	COMMERCIAL METALS CO	15,410	$559K	0.1%	$13.96	+123.8%	COM	201723103
PPL	PPL CORPORATION	18,447	$555K	0.1%	$20.07	+24.3%	COM	69351T106
XEL	XCEL ENERGY INC	7,865	$532K	0.1%	$58.16	-2.2%	COM	98389B100
UTL	UNITIL CORP	11,474	$528K	0.1%	$48.40	-10.4%	COM	913259107
ALB	ALBEMARLE CORP	2,250	$526K	0.1%	$83.00	+182.9%	COM	012653101
LOW	LOWES COMPANIES INC	2,010	$520K	0.1%	$65.28	+236.7%	COM	548661107
PNW	PINNACLE WEST CAPITAL	7,132	$503K	0.1%	$63.02	-11.4%	COM	723484101
SPYG	SPDR PORTFILIO S&P 500 GROWTH	6,910	$501K	0.1%	$57.86	—	COM	78464A409
SUN	SUNOCO LP COM	12,000	$490K	0.1%	$28.75	—	COM	86765K109
—	LIFE STORAGE INC	3,202	$490K	0.1%	$93.58	—	COM	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	2,102	$448K	0.1%	$182.87	+11.3%	COM	502431109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,650	$442K	0.1%	$48.74	—	COM	921943858
VLO	VALERO ENERGY CORP	5,825	$438K	0.1%	$55.38	+17.6%	COM	91913Y100
KO	COCA COLA COMPANY	7,328	$434K	0.1%	$38.41	+28.0%	COM	191216100
CI	CIGNA CORP	1,879	$431K	0.1%	$190.77	+3.4%	COM	125523100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,875	$410K	0.1%	$43.68	—	COM	78463X509
—	GENERAL ELECTRIC COMPANY	4,326	$409K	0.1%	$21.67	—	COM	369604103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,971	$396K	0.1%	$45.91	—	COM	78464A847
CSW	CSW INDUSTRIALS INC	3,212	$388K	0.1%	$60.37	+111.8%	COM	126402106
WMB	WILLIAMS COMPANIES	14,164	$369K	0.1%	$20.72	+9.8%	COM	969457100
SPYV	SPDR PORTFILIO S&P 500 VALUE	8,748	$367K	0.1%	$35.84	—	COM	78464A508
—	WALGREEN BOOTS ALLIANCE INC	6,797	$355K	0.1%	$55.29	—	COM	931427108
—	ATRION CORP	500	$352K	0.1%	$642.00	—	COM	049904105
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$343K	0.1%	$13.32	—	COM	670657105
MET	METLIFE INC	5,426	$339K	0.1%	$30.31	+82.7%	COM	59156R108
BALL	BALL CORP	3,500	$337K	0.1%	$86.77	+0.7%	COM	058498106
CAH	CARDINAL HEALTH INC	6,501	$335K	0.1%	$33.44	+33.4%	COM	14149Y108
TSLA	TESLA MTRS INC	317	$335K	0.1%	$175.74	+90.8%	COM	88160R101
IRM	IRON MOUNTAIN INC	6,400	$335K	0.1%	$27.21	+47.4%	COM	46284V101
TAP	MOLSON COORS BREWING CO	7,191	$333K	0.1%	$40.32	0.0%	COM	60871R209
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,042	$330K	0.1%	$35.62	—	COM	78463X889
KHC	THE KRAFT HEINZ CO	9,016	$324K	0.1%	$48.67	-39.4%	COM	500754106
SONO	SONOS INC	10,250	$305K	0.0%	$10.62	+199.3%	COM	83570H108
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$304K	0.0%	$100.00	—	COM	81369Y209
TD	TORONTO DOMINION BK	3,956	$303K	0.0%	$47.30	+54.1%	COM	891160509
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	5,771	$282K	0.0%	$43.93	—	COM	464287234
VWO	VANGUARD EMERGING MARKETS ETF	5,605	$277K	0.0%	$52.05	—	COM	922042858
BP	BP PLC ADR	10,182	$271K	0.0%	$35.21	—	COM	055622104
DOW	DOW INC	4,730	$268K	0.0%	$34.72	+29.8%	COM	260557103
—	ROYAL DUTCH SHELL SPON ADR	6,130	$266K	0.0%	$57.72	—	COM	780259206
MAS	MASCO CORP	3,670	$258K	0.0%	$39.39	+51.9%	COM	574599106
PCEF	INVESCO EX TR FD TR II CEF INCOME COM	10,304	$249K	0.0%	$24.17	—	COM	46138E404
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,972	$242K	0.0%	$58.93	+18.2%	COM	G51502105
SCHW	CHARLES SCHWAB CORP	2,851	$240K	0.0%	$56.91	+34.4%	COM	808513105
KMB	KIMBERLY-CLARK CORP	1,675	$239K	0.0%	$89.95	+28.1%	COM	494368103
HSY	THE HERSHEY CO	1,164	$225K	0.0%	$163.59	0.0%	COM	427866108
CL	COLGATE-PALMOLIVE CO	2,613	$223K	0.0%	$70.92	0.0%	com	194162103
ED	CONSOLIDATED EDISON INC	2,521	$215K	0.0%	$68.08	0.0%	COM	209115104
UPS	UNTIED PARCEL SERVICE INC	1,000	$214K	0.0%	$168.57	0.0%	COM	911312106
BXMT	BLACKROCK MORTGAGE TRUST INC	6,950	$213K	0.0%	$30.65	—	COM	09257W100
—	LUMEN TECHNOLOGIES	15,000	$188K	0.0%	$9.73	—	COM	156700106
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD	10,500	$188K	0.0%	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$180K	0.0%	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$174K	0.0%	$12.65	—	COM	670682103
—	ANNALY CAPITAL MANAGEMENT	22,200	$174K	0.0%	$8.41	—	COM	035710409
MFIC	APOLLO INVESTMENT GROUP	12,500	$160K	0.0%	$5.28	+50.5%	COM	03761U502
AGNC	AGNC INVESTMENT CORP	10,000	$150K	0.0%	$15.00	—	COM	00123Q104
RITM	NEW RESIDENTIAL INVT CORP	13,800	$148K	0.0%	$10.06	—	COM	64828T201
ECC	EAGLE POINT CREDIT CO LLC	10,500	$147K	0.0%	$10.10	—	COM	269808101
—	BERKSHIRE BANCORP INC DEL COM	10,816	$118K	0.0%	$12.84	—	COM	084597202
—	TWO HARBORS INVESTMENT CORP	15,350	$89,000	0.0%	$6.28	—	COM	90187B408
PLG	PLATINUM GROUP METALS LTD	13,150	$21,000	0.0%	$2.28	0.0%	COM	72765Q882
—	ATHERSYS INC	22,500	$20,000	0.0%	$2.13	—	COM	04744L106
—	G6 MATERIALS CORPORATION	16,900	$1,000	0.0%	$0.12	—	COM	361333107
CECBF	SALTBAE CAPITAL CORP	15,000	$0	0.0%	$0.03	-89.2%	COM	79575K104
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	+325.7%	COM	00737M200