3M CO COM 88579Y101 814 4580 SH SOLE 4580 0 0 ABBOTT LABS COM 002824100 95075 675536 SH SOLE 675536 0 0 ABBVIE INC COM 00287Y109 1791 13226 SH SOLE 13226 0 0 ADVANCED MICRO DEVICES INC COM 007903107 891 6192 SH SOLE 6192 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 671 4201 SH SOLE 4201 0 0 ALPHABET INC CAP STK CL A 02079K305 1979 683 SH SOLE 683 0 0 ALPHABET INC CAP STK CL C 02079K107 2017 697 SH SOLE 697 0 0 AMAZON COM INC COM 023135106 2741 822 SH SOLE 822 0 0 AMERICAN EXPRESS CO COM 025816109 679 4153 SH SOLE 4153 0 0 ANSYS INC COM 03662Q105 31324 78092 SH SOLE 78092 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 928 12807 SH SOLE 12807 0 0 APPLE INC COM 037833100 81357 458170 SH SOLE 458170 0 0 APPLIED MATLS INC COM 038222105 277 1760 SH SOLE 1760 0 0 ARES CAPITAL CORP COM 04010L103 631 29787 SH SOLE 29787 0 0 AT&T INC COM 00206R102 489 19862 SH SOLE 19862 0 0 AUTODESK INC COM 052769106 256 911 SH SOLE 911 0 0 BANK NEW YORK MELLON CORP COM 064058100 26925 463577 SH SOLE 463577 0 0 BAXTER INTL INC COM 071813109 42258 492287 SH SOLE 492287 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 3185 SH SOLE 3185 0 0 BK OF AMERICA CORP COM 060505104 8426 189388 SH SOLE 189388 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 22054 996994 SH SOLE 996994 0 0 BLACKSTONE INC COM 09260D107 79508 614486 SH SOLE 614486 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39451 632727 SH SOLE 632727 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 10535 5076 SH SOLE 5076 0 0 BROADCOM INC COM 11135F101 1029 1546 SH SOLE 1546 0 0 C3 AI INC CL A 12468P104 313 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 1401 6778 SH SOLE 6778 0 0 CHEVRON CORP NEW COM 166764100 9750 83083 SH SOLE 83083 0 0 CIENA CORP COM NEW 171779309 97341 1264659 SH SOLE 1264659 0 0 CISCO SYS INC COM 17275R102 38901 613870 SH SOLE 613870 0 0 COCA COLA CO COM 191216100 459 7744 SH SOLE 7744 0 0 COCA COLA CONS INC COM 191098102 619 1000 SH SOLE 1000 0 0 COGNEX CORP COM 192422103 36243 466094 SH SOLE 466094 0 0 COLGATE PALMOLIVE CO COM 194162103 916 10731 SH SOLE 10731 0 0 COMCAST CORP NEW CL A 20030N101 241 4794 SH SOLE 4794 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45307 180529 SH SOLE 180529 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 218 1064 SH SOLE 1064 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1948 9330 SH SOLE 9330 0 0 DANAHER CORPORATION COM 235851102 418 1269 SH SOLE 1269 0 0 DIGITAL RLTY TR INC COM 253868103 66286 374773 SH SOLE 374773 0 0 DISNEY WALT CO COM 254687106 45943 296619 SH SOLE 296619 0 0 DOMINION ENERGY INC COM 25746U109 1272 16193 SH SOLE 16193 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 778 7419 SH SOLE 7419 0 0 EXXON MOBIL CORP COM 30231G102 1411 23067 SH SOLE 23067 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 207 1000 SH SOLE 1000 0 0 FISERV INC COM 337738108 249 2402 SH SOLE 2402 0 0 GALLAGHER ARTHUR J & CO COM 363576109 94470 556786 SH SOLE 556786 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 673 13834 SH SOLE 13834 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42728 470420 SH SOLE 470420 0 0 HOME DEPOT INC COM 437076102 4086 9846 SH SOLE 9846 0 0 HONEYWELL INTL INC COM 438516106 49526 237525 SH SOLE 237525 0 0 II-VI INC COM 902104108 87303 1277672 SH SOLE 1277672 0 0 INTEL CORP COM 458140100 42518 825586 SH SOLE 825586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3201 23946 SH SOLE 23946 0 0 INTUIT COM 461202103 1245 1936 SH SOLE 1936 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1469 3692 SH SOLE 3692 0 0 ISHARES INC CORE MSCI EMKT 46434G103 957 15995 SH SOLE 15995 0 0 ISHARES TR GNMA BOND ETF 46429B333 48209 969225 SH SOLE 969225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 376 3287 SH SOLE 3287 0 0 ISHARES TR ISHARES SEMICDTR 464287523 209 385 SH SOLE 385 0 0 ISHARES TR IBOXX INV CP ETF 464287242 260 1965 SH SOLE 1965 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 641 3818 SH SOLE 3818 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 244 1991 SH SOLE 1991 0 0 ISHARES TR CORE S&P TTL STK 464287150 2137 19974 SH SOLE 19974 0 0 ISHARES TR IBOXX HI YD ETF 464288513 300 3450 SH SOLE 3450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 252 3010 SH SOLE 3010 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 344 1125 SH SOLE 1125 0 0 ISHARES TR RUS 1000 ETF 464287622 663 2508 SH SOLE 2508 0 0 ISHARES TR CORE S&P MCP ETF 464287507 771 2724 SH SOLE 2724 0 0 ISHARES TR S&P 500 VAL ETF 464287408 232 1484 SH SOLE 1484 0 0 ISHARES TR RUS MID CAP ETF 464287499 404 4871 SH SOLE 4871 0 0 ISHARES TR CORE S&P500 ETF 464287200 2413 5059 SH SOLE 5059 0 0 ISHARES TR MSCI USA MMENTM 46432F396 203 1118 SH SOLE 1118 0 0 JOHNSON & JOHNSON COM 478160104 3828 22380 SH SOLE 22380 0 0 JPMORGAN CHASE & CO COM 46625H100 17469 110317 SH SOLE 110317 0 0 KIMBERLY-CLARK CORP COM 494368103 59282 414789 SH SOLE 414789 0 0 KINDER MORGAN INC DEL COM 49456B101 25834 1628849 SH SOLE 1628849 0 0 KKR & CO INC COM 48251W104 991 13303 SH SOLE 13303 0 0 LATCH INC COM 51818V106 151 20000 SH SOLE 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 605 1701 SH SOLE 1701 0 0 LOEWS CORP COM 540424108 7663 132670 SH SOLE 132670 0 0 LOWES COS INC COM 548661107 62065 240115 SH SOLE 240115 0 0 LULULEMON ATHLETICA INC COM 550021109 57964 148076 SH SOLE 148076 0 0 MARSH & MCLENNAN COS INC COM 571748102 32473 186821 SH SOLE 186821 0 0 MASTERCARD INCORPORATED CL A 57636Q104 445 1239 SH SOLE 1239 0 0 MCDONALDS CORP COM 580135101 282 1054 SH SOLE 1054 0 0 MEDTRONIC PLC SHS G5960L103 59968 579677 SH SOLE 579677 0 0 MERCK & CO INC COM 58933Y105 10351 135061 SH SOLE 135061 0 0 META PLATFORMS INC CL A 30303M102 458 1361 SH SOLE 1361 0 0 MICROSOFT CORP COM 594918104 112053 333173 SH SOLE 333173 0 0 MONDELEZ INTL INC CL A 609207105 510 7690 SH SOLE 7690 0 0 MORGAN STANLEY COM NEW 617446448 455 4640 SH SOLE 4640 0 0 NORFOLK SOUTHN CORP COM 655844108 2711 9105 SH SOLE 9105 0 0 NVIDIA CORPORATION COM 67066G104 2161 7348 SH SOLE 7348 0 0 ORACLE CORP COM 68389X105 8290 95063 SH SOLE 95063 0 0 PARKER-HANNIFIN CORP COM 701094104 71317 224182 SH SOLE 224182 0 0 PAYCOM SOFTWARE INC COM 70432V102 623 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 1994 11479 SH SOLE 11479 0 0 PFIZER INC COM 717081103 7907 133907 SH SOLE 133907 0 0 PHILIP MORRIS INTL INC COM 718172109 2311 24322 SH SOLE 24322 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 302 18235 SH SOLE 18235 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 80 13000 SH SOLE 13000 0 0 PNC FINL SVCS GROUP INC COM 693475105 77833 388155 SH SOLE 388155 0 0 PPG INDS INC COM 693506107 33092 191906 SH SOLE 191906 0 0 PROCTER AND GAMBLE CO COM 742718109 2440 14913 SH SOLE 14913 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 3172 SH SOLE 3172 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38475 447076 SH SOLE 447076 0 0 REALTY INCOME CORP COM 756109104 557 7783 SH SOLE 7783 0 0 ROCKWELL AUTOMATION INC COM 773903109 90732 260090 SH SOLE 260090 0 0 RPM INTL INC COM 749685103 22000 217819 SH SOLE 217819 0 0 SALESFORCE COM INC COM 79466L302 231 908 SH SOLE 908 0 0 SCHWAB CHARLES CORP COM 808513105 67355 800889 SH SOLE 800889 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9517 321301 SH SOLE 321301 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 3064 SH SOLE 3064 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 807 14973 SH SOLE 14973 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13668 120943 SH SOLE 120943 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165713 1011986 SH SOLE 1011986 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437 11235 SH SOLE 11235 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3137 27557 SH SOLE 27557 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 773 9617 SH SOLE 9617 0 0 SHOPIFY INC CL A 82509L107 234 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2590 5452 SH SOLE 5452 0 0 SPLUNK INC COM 848637104 208 1797 SH SOLE 1797 0 0 STARBUCKS CORP COM 855244109 52958 452751 SH SOLE 452751 0 0 SYNCHRONY FINANCIAL COM 87165B103 12373 266711 SH SOLE 266711 0 0 TARGET CORP COM 87612E106 59072 255238 SH SOLE 255238 0 0 TESLA INC COM 88160R101 301 285 SH SOLE 285 0 0 TEXAS INSTRS INC COM 882508104 35364 187635 SH SOLE 187635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52732 79029 SH SOLE 79029 0 0 TJX COS INC NEW COM 872540109 233 3064 SH SOLE 3064 0 0 TRIMBLE INC COM 896239100 262 3000 SH SOLE 3000 0 0 UNION PAC CORP COM 907818108 517 2054 SH SOLE 2054 0 0 V F CORP COM 918204108 3990 54489 SH SOLE 54489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1112 3466 SH SOLE 3466 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 700 4760 SH SOLE 4760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 400 1570 SH SOLE 1570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 2636 SH SOLE 2636 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7702 31902 SH SOLE 31902 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 1943 SH SOLE 1943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1446 3312 SH SOLE 3312 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 967 SH SOLE 967 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32779 403381 SH SOLE 403381 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705 6290 SH SOLE 6290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61170 1177244 SH SOLE 1177244 0 0 VISA INC COM CL A 92826C839 786 3629 SH SOLE 3629 0 0 WABTEC COM 929740108 3025 32841 SH SOLE 32841 0 0 WALMART INC COM 931142103 2150 14860 SH SOLE 14860 0 0 WELLS FARGO CO NEW COM 949746101 249 5185 SH SOLE 5185 0 0 WESTLAKE CHEM CORP COM 960413102 59439 611955 SH SOLE 611955 0 0 XILINX INC COM 983919101 105624 498154 SH SOLE 498154 0 0