3M CO COM 88579Y101 526 4764 SH SOLE 4764 0 0 ABBOTT LABS COM 002824100 67350 696051 SH SOLE 696051 0 0 ABBVIE INC COM 00287Y109 1167 8696 SH SOLE 8696 0 0 ADVANCED MICRO DEVICES INC COM 007903107 63567 1003273 SH SOLE 1003273 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 328 2701 SH SOLE 2701 0 0 ALPHABET INC CAP STK CL C 02079K107 1302 13540 SH SOLE 13540 0 0 ALPHABET INC CAP STK CL A 02079K305 37857 395783 SH SOLE 395783 0 0 AMAZON COM INC COM 023135106 1699 15033 SH SOLE 15033 0 0 AMERICAN EXPRESS CO COM 025816109 476 3527 SH SOLE 3527 0 0 ANSYS INC COM 03662Q105 27503 124055 SH SOLE 124055 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 51887 1115842 SH SOLE 1115842 0 0 APPLE INC COM 037833100 67397 487677 SH SOLE 487677 0 0 ARES CAPITAL CORP COM 04010L103 1681 99564 SH SOLE 99564 0 0 AUTODESK INC COM 052769106 221 1184 SH SOLE 1184 0 0 BANK NEW YORK MELLON CORP COM 064058100 909 23606 SH SOLE 23606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1282 4800 SH SOLE 4800 0 0 BK OF AMERICA CORP COM 060505104 8040 266210 SH SOLE 266210 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 36180 2199381 SH SOLE 2199381 0 0 BLACKSTONE INC COM 09260D107 58449 698314 SH SOLE 698314 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56840 799543 SH SOLE 799543 0 0 BROADCOM INC COM 11135F101 28789 64839 SH SOLE 64839 0 0 CANADIAN PAC RY LTD COM 13645T100 1065 15964 SH SOLE 15964 0 0 CATERPILLAR INC COM 149123101 786 4790 SH SOLE 4790 0 0 CHEVRON CORP NEW COM 166764100 11386 79248 SH SOLE 79248 0 0 CIENA CORP COM NEW 171779309 47788 1181998 SH SOLE 1181998 0 0 CISCO SYS INC COM 17275R102 2012 50293 SH SOLE 50293 0 0 COCA COLA CO COM 191216100 377 6722 SH SOLE 6722 0 0 COCA COLA CONS INC COM 191098102 371 900 SH SOLE 900 0 0 COHERENT CORP COM 19247G107 48266 1384952 SH SOLE 1384952 0 0 COLGATE PALMOLIVE CO COM 194162103 626 8907 SH SOLE 8907 0 0 CONSTELLATION BRANDS INC CL A 21036P108 53100 231193 SH SOLE 231193 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1284 SH SOLE 1284 0 0 CROWN CASTLE INC COM 22822V101 2234 15458 SH SOLE 15458 0 0 CSX CORP COM 126408103 410 15381 SH SOLE 15381 0 0 DANAHER CORPORATION COM 235851102 41872 162111 SH SOLE 162111 0 0 DEERE & CO COM 244199105 45460 136152 SH SOLE 136152 0 0 DIGITAL RLTY TR INC COM 253868103 43492 438515 SH SOLE 438515 0 0 DISNEY WALT CO COM 254687106 332 3522 SH SOLE 3522 0 0 DOMINION ENERGY INC COM 25746U109 630 9110 SH SOLE 9110 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 7865 557793 SH SOLE 557793 0 0 EXXON MOBIL CORP COM 30231G102 1823 20877 SH SOLE 20877 0 0 GALLAGHER ARTHUR J & CO COM 363576109 89087 520306 SH SOLE 520306 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2093 47305 SH SOLE 47305 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35209 1004252 SH SOLE 1004252 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 255 4117 SH SOLE 4117 0 0 HOME DEPOT INC COM 437076102 1837 6658 SH SOLE 6658 0 0 HONEYWELL INTL INC COM 438516106 51545 308706 SH SOLE 308706 0 0 INTEL CORP COM 458140100 563 21851 SH SOLE 21851 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 448 3768 SH SOLE 3768 0 0 INTUIT COM 461202103 633 1633 SH SOLE 1633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 270 1011 SH SOLE 1011 0 0 ISHARES TR RUS MID CAP ETF 464287499 220 3534 SH SOLE 3534 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 359 1707 SH SOLE 1707 0 0 ISHARES TR RUS 1000 ETF 464287622 378 1915 SH SOLE 1915 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 435 3198 SH SOLE 3198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 2767 SH SOLE 2767 0 0 ISHARES TR CORE US AGGBD ET 464287226 1155 11984 SH SOLE 11984 0 0 ISHARES TR CORE S&P TTL STK 464287150 1291 16228 SH SOLE 16228 0 0 ISHARES TR CORE S&P500 ETF 464287200 1774 4945 SH SOLE 4945 0 0 ISHARES TR GNMA BOND ETF 46429B333 36601 850982 SH SOLE 850982 0 0 JOHNSON & JOHNSON COM 478160104 1511 9250 SH SOLE 9250 0 0 JPMORGAN CHASE & CO COM 46625H100 17819 170514 SH SOLE 170514 0 0 KIMBERLY-CLARK CORP COM 494368103 51178 454752 SH SOLE 454752 0 0 KINDER MORGAN INC DEL COM 49456B101 32449 1950085 SH SOLE 1950085 0 0 KKR & CO INC COM 48251W104 529 12304 SH SOLE 12304 0 0 LAM RESEARCH CORP COM 512807108 17157 46878 SH SOLE 46878 0 0 LOCKHEED MARTIN CORP COM 539830109 1601 4145 SH SOLE 4145 0 0 LOEWS CORP COM 540424108 1614 32392 SH SOLE 32392 0 0 LOWES COS INC COM 548661107 60117 320094 SH SOLE 320094 0 0 LULULEMON ATHLETICA INC COM 550021109 50001 178855 SH SOLE 178855 0 0 MARRIOTT INTL INC NEW CL A 571903202 272 1944 SH SOLE 1944 0 0 MARSH & MCLENNAN COS INC COM 571748102 20321 136120 SH SOLE 136120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 347 1221 SH SOLE 1221 0 0 MCDONALDS CORP COM 580135101 315 1366 SH SOLE 1366 0 0 MEDTRONIC PLC SHS G5960L103 51666 639823 SH SOLE 639823 0 0 MERCK & CO INC COM 58933Y105 39984 464280 SH SOLE 464280 0 0 MICROSOFT CORP COM 594918104 79662 342042 SH SOLE 342042 0 0 NORFOLK SOUTHN CORP COM 655844108 2102 10026 SH SOLE 10026 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1461 19217 SH SOLE 19217 0 0 NVIDIA CORPORATION COM 67066G104 872 7180 SH SOLE 7180 0 0 ORACLE CORP COM 68389X105 8866 145174 SH SOLE 145174 0 0 PARKER-HANNIFIN CORP COM 701094104 57925 239055 SH SOLE 239055 0 0 PAYCOM SOFTWARE INC COM 70432V102 495 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 2723 16681 SH SOLE 16681 0 0 PFIZER INC COM 717081103 3304 75504 SH SOLE 75504 0 0 PNC FINL SVCS GROUP INC COM 693475105 52333 350244 SH SOLE 350244 0 0 PPG INDS INC COM 693506107 4467 40358 SH SOLE 40358 0 0 PROCTER AND GAMBLE CO COM 742718109 1055 8360 SH SOLE 8360 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44368 542002 SH SOLE 542002 0 0 ROCKWELL AUTOMATION INC COM 773903109 56388 262134 SH SOLE 262134 0 0 RPM INTL INC COM 749685103 2989 35880 SH SOLE 35880 0 0 SCHWAB CHARLES CORP COM 808513105 55959 778607 SH SOLE 778607 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1027 24248 SH SOLE 24248 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4067 89750 SH SOLE 89750 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6225 148259 SH SOLE 148259 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126088 2259229 SH SOLE 2259229 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1680 SH SOLE 1680 0 0 STARBUCKS CORP COM 855244109 57227 679176 SH SOLE 679176 0 0 SYNCHRONY FINANCIAL COM 87165B103 468 16593 SH SOLE 16593 0 0 TARGET CORP COM 87612E106 48041 323751 SH SOLE 323751 0 0 TEXAS INSTRS INC COM 882508104 20120 129991 SH SOLE 129991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49901 98387 SH SOLE 98387 0 0 UNION PAC CORP COM 907818108 1459 7490 SH SOLE 7490 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1934 SH SOLE 1934 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 258 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 500 4049 SH SOLE 4049 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 822 3841 SH SOLE 3841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 2923 SH SOLE 2923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5887 32804 SH SOLE 32804 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26427 355778 SH SOLE 355778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47382 1247869 SH SOLE 1247869 0 0 VISA INC COM CL A 92826C839 649 3656 SH SOLE 3656 0 0 WALMART INC COM 931142103 535 4121 SH SOLE 4121 0 0 WESTLAKE CORPORATION COM 960413102 11380 130983 SH SOLE 130983 0 0 XYLEM INC COM 98419M100 347 3975 SH SOLE 3975 0 0