The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 526 4,764 SH   SOLE   4,764 0 0
ABBOTT LABS COM 002824100 67,350 696,051 SH   SOLE   696,051 0 0
ABBVIE INC COM 00287Y109 1,167 8,696 SH   SOLE   8,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,567 1,003,273 SH   SOLE   1,003,273 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 328 2,701 SH   SOLE   2,701 0 0
ALPHABET INC CAP STK CL C 02079K107 1,302 13,540 SH   SOLE   13,540 0 0
ALPHABET INC CAP STK CL A 02079K305 37,857 395,783 SH   SOLE   395,783 0 0
AMAZON COM INC COM 023135106 1,699 15,033 SH   SOLE   15,033 0 0
AMERICAN EXPRESS CO COM 025816109 476 3,527 SH   SOLE   3,527 0 0
ANSYS INC COM 03662Q105 27,503 124,055 SH   SOLE   124,055 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 51,887 1,115,842 SH   SOLE   1,115,842 0 0
APPLE INC COM 037833100 67,397 487,677 SH   SOLE   487,677 0 0
ARES CAPITAL CORP COM 04010L103 1,681 99,564 SH   SOLE   99,564 0 0
AUTODESK INC COM 052769106 221 1,184 SH   SOLE   1,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 909 23,606 SH   SOLE   23,606 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,282 4,800 SH   SOLE   4,800 0 0
BK OF AMERICA CORP COM 060505104 8,040 266,210 SH   SOLE   266,210 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 36,180 2,199,381 SH   SOLE   2,199,381 0 0
BLACKSTONE INC COM 09260D107 58,449 698,314 SH   SOLE   698,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,840 799,543 SH   SOLE   799,543 0 0
BROADCOM INC COM 11135F101 28,789 64,839 SH   SOLE   64,839 0 0
CANADIAN PAC RY LTD COM 13645T100 1,065 15,964 SH   SOLE   15,964 0 0
CATERPILLAR INC COM 149123101 786 4,790 SH   SOLE   4,790 0 0
CHEVRON CORP NEW COM 166764100 11,386 79,248 SH   SOLE   79,248 0 0
CIENA CORP COM NEW 171779309 47,788 1,181,998 SH   SOLE   1,181,998 0 0
CISCO SYS INC COM 17275R102 2,012 50,293 SH   SOLE   50,293 0 0
COCA COLA CO COM 191216100 377 6,722 SH   SOLE   6,722 0 0
COCA COLA CONS INC COM 191098102 371 900 SH   SOLE   900 0 0
COHERENT CORP COM 19247G107 48,266 1,384,952 SH   SOLE   1,384,952 0 0
COLGATE PALMOLIVE CO COM 194162103 626 8,907 SH   SOLE   8,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53,100 231,193 SH   SOLE   231,193 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,284 SH   SOLE   1,284 0 0
CROWN CASTLE INC COM 22822V101 2,234 15,458 SH   SOLE   15,458 0 0
CSX CORP COM 126408103 410 15,381 SH   SOLE   15,381 0 0
DANAHER CORPORATION COM 235851102 41,872 162,111 SH   SOLE   162,111 0 0
DEERE & CO COM 244199105 45,460 136,152 SH   SOLE   136,152 0 0
DIGITAL RLTY TR INC COM 253868103 43,492 438,515 SH   SOLE   438,515 0 0
DISNEY WALT CO COM 254687106 332 3,522 SH   SOLE   3,522 0 0
DOMINION ENERGY INC COM 25746U109 630 9,110 SH   SOLE   9,110 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 7,865 557,793 SH   SOLE   557,793 0 0
EXXON MOBIL CORP COM 30231G102 1,823 20,877 SH   SOLE   20,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89,087 520,306 SH   SOLE   520,306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,093 47,305 SH   SOLE   47,305 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35,209 1,004,252 SH   SOLE   1,004,252 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 255 4,117 SH   SOLE   4,117 0 0
HOME DEPOT INC COM 437076102 1,837 6,658 SH   SOLE   6,658 0 0
HONEYWELL INTL INC COM 438516106 51,545 308,706 SH   SOLE   308,706 0 0
INTEL CORP COM 458140100 563 21,851 SH   SOLE   21,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,768 SH   SOLE   3,768 0 0
INTUIT COM 461202103 633 1,633 SH   SOLE   1,633 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 270 1,011 SH   SOLE   1,011 0 0
ISHARES TR RUS MID CAP ETF 464287499 220 3,534 SH   SOLE   3,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 359 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS 1000 ETF 464287622 378 1,915 SH   SOLE   1,915 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 435 3,198 SH   SOLE   3,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 607 2,767 SH   SOLE   2,767 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,155 11,984 SH   SOLE   11,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,291 16,228 SH   SOLE   16,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,774 4,945 SH   SOLE   4,945 0 0
ISHARES TR GNMA BOND ETF 46429B333 36,601 850,982 SH   SOLE   850,982 0 0
JOHNSON & JOHNSON COM 478160104 1,511 9,250 SH   SOLE   9,250 0 0
JPMORGAN CHASE & CO COM 46625H100 17,819 170,514 SH   SOLE   170,514 0 0
KIMBERLY-CLARK CORP COM 494368103 51,178 454,752 SH   SOLE   454,752 0 0
KINDER MORGAN INC DEL COM 49456B101 32,449 1,950,085 SH   SOLE   1,950,085 0 0
KKR & CO INC COM 48251W104 529 12,304 SH   SOLE   12,304 0 0
LAM RESEARCH CORP COM 512807108 17,157 46,878 SH   SOLE   46,878 0 0
LOCKHEED MARTIN CORP COM 539830109 1,601 4,145 SH   SOLE   4,145 0 0
LOEWS CORP COM 540424108 1,614 32,392 SH   SOLE   32,392 0 0
LOWES COS INC COM 548661107 60,117 320,094 SH   SOLE   320,094 0 0
LULULEMON ATHLETICA INC COM 550021109 50,001 178,855 SH   SOLE   178,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 272 1,944 SH   SOLE   1,944 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,321 136,120 SH   SOLE   136,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 347 1,221 SH   SOLE   1,221 0 0
MCDONALDS CORP COM 580135101 315 1,366 SH   SOLE   1,366 0 0
MEDTRONIC PLC SHS G5960L103 51,666 639,823 SH   SOLE   639,823 0 0
MERCK & CO INC COM 58933Y105 39,984 464,280 SH   SOLE   464,280 0 0
MICROSOFT CORP COM 594918104 79,662 342,042 SH   SOLE   342,042 0 0
NORFOLK SOUTHN CORP COM 655844108 2,102 10,026 SH   SOLE   10,026 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,461 19,217 SH   SOLE   19,217 0 0
NVIDIA CORPORATION COM 67066G104 872 7,180 SH   SOLE   7,180 0 0
ORACLE CORP COM 68389X105 8,866 145,174 SH   SOLE   145,174 0 0
PARKER-HANNIFIN CORP COM 701094104 57,925 239,055 SH   SOLE   239,055 0 0
PAYCOM SOFTWARE INC COM 70432V102 495 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 2,723 16,681 SH   SOLE   16,681 0 0
PFIZER INC COM 717081103 3,304 75,504 SH   SOLE   75,504 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,333 350,244 SH   SOLE   350,244 0 0
PPG INDS INC COM 693506107 4,467 40,358 SH   SOLE   40,358 0 0
PROCTER AND GAMBLE CO COM 742718109 1,055 8,360 SH   SOLE   8,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,368 542,002 SH   SOLE   542,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,388 262,134 SH   SOLE   262,134 0 0
RPM INTL INC COM 749685103 2,989 35,880 SH   SOLE   35,880 0 0
SCHWAB CHARLES CORP COM 808513105 55,959 778,607 SH   SOLE   778,607 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,027 24,248 SH   SOLE   24,248 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,067 89,750 SH   SOLE   89,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,225 148,259 SH   SOLE   148,259 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126,088 2,259,229 SH   SOLE   2,259,229 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1,680 SH   SOLE   1,680 0 0
STARBUCKS CORP COM 855244109 57,227 679,176 SH   SOLE   679,176 0 0
SYNCHRONY FINANCIAL COM 87165B103 468 16,593 SH   SOLE   16,593 0 0
TARGET CORP COM 87612E106 48,041 323,751 SH   SOLE   323,751 0 0
TEXAS INSTRS INC COM 882508104 20,120 129,991 SH   SOLE   129,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,901 98,387 SH   SOLE   98,387 0 0
UNION PAC CORP COM 907818108 1,459 7,490 SH   SOLE   7,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1,383 SH   SOLE   1,383 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1,934 SH   SOLE   1,934 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 500 4,049 SH   SOLE   4,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 822 3,841 SH   SOLE   3,841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 2,923 SH   SOLE   2,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,887 32,804 SH   SOLE   32,804 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,427 355,778 SH   SOLE   355,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,382 1,247,869 SH   SOLE   1,247,869 0 0
VISA INC COM CL A 92826C839 649 3,656 SH   SOLE   3,656 0 0
WALMART INC COM 931142103 535 4,121 SH   SOLE   4,121 0 0
WESTLAKE CORPORATION COM 960413102 11,380 130,983 SH   SOLE   130,983 0 0
XYLEM INC COM 98419M100 347 3,975 SH   SOLE   3,975 0 0