3M CO COM 88579Y101 708 4757 SH SOLE 4757 0 0 ABBOTT LABS COM 002824100 82331 695596 SH SOLE 695596 0 0 ABBVIE INC COM 00287Y109 1460 9008 SH SOLE 9008 0 0 ADVANCED MICRO DEVICES INC COM 007903107 104268 953609 SH SOLE 953609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 357 2701 SH SOLE 2701 0 0 ALPHABET INC CAP STK CL C 02079K107 1866 668 SH SOLE 668 0 0 ALPHABET INC CAP STK CL A 02079K305 1889 679 SH SOLE 679 0 0 ALTRIA GROUP INC COM 02209S103 218 4168 SH SOLE 4168 0 0 AMAZON COM INC COM 023135106 2572 789 SH SOLE 789 0 0 AMERICAN EXPRESS CO COM 025816109 660 3527 SH SOLE 3527 0 0 ANSYS INC COM 03662Q105 27141 85444 SH SOLE 85444 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 62594 1009747 SH SOLE 1009747 0 0 APPLE INC COM 037833100 82364 471702 SH SOLE 471702 0 0 APPLIED MATLS INC COM 038222105 232 1760 SH SOLE 1760 0 0 ARES CAPITAL CORP COM 04010L103 1026 48952 SH SOLE 48952 0 0 AT&T INC COM 00206R102 276 11679 SH SOLE 11679 0 0 AUTODESK INC COM 052769106 230 1074 SH SOLE 1074 0 0 BANK NEW YORK MELLON CORP COM 064058100 23622 475970 SH SOLE 475970 0 0 BAXTER INTL INC COM 071813109 40408 521124 SH SOLE 521124 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1291 3659 SH SOLE 3659 0 0 BK OF AMERICA CORP COM 060505104 8901 215931 SH SOLE 215931 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 42135 2017951 SH SOLE 2017951 0 0 BLACKSTONE INC COM 09260D107 81826 644603 SH SOLE 644603 0 0 BLOCK INC CL A 852234103 252 1860 SH SOLE 1860 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 55403 758627 SH SOLE 758627 0 0 BROADCOM INC COM 11135F101 1586 2519 SH SOLE 2519 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 10617 5408 SH SOLE 5408 0 0 C3 AI INC CL A 12468P104 227 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 1391 6241 SH SOLE 6241 0 0 CHEVRON CORP NEW COM 166764100 11533 70830 SH SOLE 70830 0 0 CIENA CORP COM NEW 171779309 64100 1057229 SH SOLE 1057229 0 0 CISCO SYS INC COM 17275R102 7169 128568 SH SOLE 128568 0 0 COCA COLA CO COM 191216100 454 7318 SH SOLE 7318 0 0 COCA COLA CONS INC COM 191098102 447 900 SH SOLE 900 0 0 COGNEX CORP COM 192422103 37832 490365 SH SOLE 490365 0 0 COLGATE PALMOLIVE CO COM 194162103 755 9957 SH SOLE 9957 0 0 CONSTELLATION BRANDS INC CL A 21036P108 53076 230442 SH SOLE 230442 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 296 1304 SH SOLE 1304 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2099 11370 SH SOLE 11370 0 0 CVS HEALTH CORP COM 126650100 226 2230 SH SOLE 2230 0 0 DANAHER CORPORATION COM 235851102 317 1082 SH SOLE 1082 0 0 DIGITAL RLTY TR INC COM 253868103 58047 409362 SH SOLE 409362 0 0 DISNEY WALT CO COM 254687106 47059 343098 SH SOLE 343098 0 0 DOMINION ENERGY INC COM 25746U109 1146 13493 SH SOLE 13493 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1094 9795 SH SOLE 9795 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 9522 517197 SH SOLE 517197 0 0 EXXON MOBIL CORP COM 30231G102 1833 22195 SH SOLE 22195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 94249 539797 SH SOLE 539797 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1182 25179 SH SOLE 25179 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 55212 773933 SH SOLE 773933 0 0 HOME DEPOT INC COM 437076102 2268 7576 SH SOLE 7576 0 0 HONEYWELL INTL INC COM 438516106 53477 274830 SH SOLE 274830 0 0 II-VI INC COM 902104108 94738 1306915 SH SOLE 1306915 0 0 INTEL CORP COM 458140100 6712 135432 SH SOLE 135432 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 597 4589 SH SOLE 4589 0 0 INTUIT COM 461202103 820 1706 SH SOLE 1706 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 428 1181 SH SOLE 1181 0 0 ISHARES INC CORE MSCI EMKT 46434G103 290 5213 SH SOLE 5213 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 213 2785 SH SOLE 2785 0 0 ISHARES TR S&P 500 VAL ETF 464287408 231 1484 SH SOLE 1484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 238 1965 SH SOLE 1965 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 238 1991 SH SOLE 1991 0 0 ISHARES TR IBOXX HI YD ETF 464288513 284 3450 SH SOLE 3450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 312 1125 SH SOLE 1125 0 0 ISHARES TR RUS MID CAP ETF 464287499 317 4064 SH SOLE 4064 0 0 ISHARES TR RUS 1000 ETF 464287622 460 1840 SH SOLE 1840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 502 3027 SH SOLE 3027 0 0 ISHARES TR CORE S&P MCP ETF 464287507 532 1983 SH SOLE 1983 0 0 ISHARES TR CORE S&P TTL STK 464287150 1689 16729 SH SOLE 16729 0 0 ISHARES TR CORE S&P500 ETF 464287200 1733 3819 SH SOLE 3819 0 0 ISHARES TR GNMA BOND ETF 46429B333 45727 958241 SH SOLE 958241 0 0 JOHNSON & JOHNSON COM 478160104 2013 11360 SH SOLE 11360 0 0 JPMORGAN CHASE & CO COM 46625H100 17845 130908 SH SOLE 130908 0 0 KIMBERLY-CLARK CORP COM 494368103 53878 437463 SH SOLE 437463 0 0 KINDER MORGAN INC DEL COM 49456B101 32181 1701816 SH SOLE 1701816 0 0 KKR & CO INC COM 48251W104 778 13303 SH SOLE 13303 0 0 LOCKHEED MARTIN CORP COM 539830109 1079 2445 SH SOLE 2445 0 0 LOEWS CORP COM 540424108 2390 36879 SH SOLE 36879 0 0 LOWES COS INC COM 548661107 55451 274254 SH SOLE 274254 0 0 LULULEMON ATHLETICA INC COM 550021109 65967 180619 SH SOLE 180619 0 0 MARSH & MCLENNAN COS INC COM 571748102 29651 173989 SH SOLE 173989 0 0 MASTERCARD INCORPORATED CL A 57636Q104 436 1221 SH SOLE 1221 0 0 MCDONALDS CORP COM 580135101 311 1259 SH SOLE 1259 0 0 MEDTRONIC PLC SHS G5960L103 67947 612412 SH SOLE 612412 0 0 MERCK & CO INC COM 58933Y105 12568 153172 SH SOLE 153172 0 0 META PLATFORMS INC CL A 30303M102 283 1271 SH SOLE 1271 0 0 MICROSOFT CORP COM 594918104 106609 345786 SH SOLE 345786 0 0 MONDELEZ INTL INC CL A 609207105 478 7611 SH SOLE 7611 0 0 MORGAN STANLEY COM NEW 617446448 404 4621 SH SOLE 4621 0 0 NORFOLK SOUTHN CORP COM 655844108 2567 9000 SH SOLE 9000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 938 10693 SH SOLE 10693 0 0 NVIDIA CORPORATION COM 67066G104 2027 7428 SH SOLE 7428 0 0 ORACLE CORP COM 68389X105 9766 118043 SH SOLE 118043 0 0 PARKER-HANNIFIN CORP COM 701094104 65946 232400 SH SOLE 232400 0 0 PAYCOM SOFTWARE INC COM 70432V102 520 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 2290 13679 SH SOLE 13679 0 0 PFIZER INC COM 717081103 5903 114018 SH SOLE 114018 0 0 PHILIP MORRIS INTL INC COM 718172109 2175 23155 SH SOLE 23155 0 0 PNC FINL SVCS GROUP INC COM 693475105 70360 381457 SH SOLE 381457 0 0 PPG INDS INC COM 693506107 27589 210492 SH SOLE 210492 0 0 PROCTER AND GAMBLE CO COM 742718109 1417 9273 SH SOLE 9273 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48757 492145 SH SOLE 492145 0 0 ROCKWELL AUTOMATION INC COM 773903109 73905 263918 SH SOLE 263918 0 0 RPM INTL INC COM 749685103 7895 96940 SH SOLE 96940 0 0 SALESFORCE COM INC COM 79466L302 237 1117 SH SOLE 1117 0 0 SCHWAB CHARLES CORP COM 808513105 68042 807049 SH SOLE 807049 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 3900 SH SOLE 3900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 14178 SH SOLE 14178 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9926 185914 SH SOLE 185914 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 157526 2105401 SH SOLE 2105401 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1036 SH SOLE 1036 0 0 SPLUNK INC COM 848637104 307 2068 SH SOLE 2068 0 0 STARBUCKS CORP COM 855244109 59379 652732 SH SOLE 652732 0 0 SYNCHRONY FINANCIAL COM 87165B103 5287 151877 SH SOLE 151877 0 0 TARGET CORP COM 87612E106 57899 272827 SH SOLE 272827 0 0 TESLA INC COM 88160R101 307 285 SH SOLE 285 0 0 TEXAS INSTRS INC COM 882508104 33495 182552 SH SOLE 182552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55709 94319 SH SOLE 94319 0 0 UNION PAC CORP COM 907818108 889 3252 SH SOLE 3252 0 0 V F CORP COM 918204108 643 11317 SH SOLE 11317 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 967 SH SOLE 967 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2356 SH SOLE 2356 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 1934 SH SOLE 1934 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 327 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 703 4760 SH SOLE 4760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 997 3466 SH SOLE 3466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1231 2965 SH SOLE 2965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7091 31144 SH SOLE 31144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31154 398948 SH SOLE 398948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61781 1212827 SH SOLE 1212827 0 0 VISA INC COM CL A 92826C839 1059 4774 SH SOLE 4774 0 0 WALMART INC COM 931142103 792 5317 SH SOLE 5317 0 0 WELLS FARGO CO NEW COM 949746101 249 5146 SH SOLE 5146 0 0 WESTLAKE CORPORATION COM 960413102 55081 446358 SH SOLE 446358 0 0