# EDGAR Filing Document

**Accession Number:** 0001978521
**File Stem:** 0001398344-25-019342
**Filing Date:** 2025-10
**Character Count:** 25762
**Document Hash:** 0eae18c7c6bdc7c445e95b60e316f475
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019342.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001398344-25-019342

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 3Chopt Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001978521

**ORGANIZATION NAME:**
- **EIN:** 874516207
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23280
- **FILM NUMBER:** 251403523

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 LIBBIE AVENUE
- **STREET 2:** SUITE 106
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226
- **BUSINESS PHONE:** 801-401-1840

**MAIL ADDRESS:**
- **STREET 1:** 1801 LIBBIE AVENUE
- **STREET 2:** SUITE 106
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 3Chopt Investment Partners LLC<br>**Address:** 1801 LIBBIE AVENUE<br>SUITE 106<br>RICHMOND, VA 23226

**Form 13F File Number:** 028-23280

**CRD Number (if applicable):** 000319125

**SEC File Number (if applicable):** 801-123462

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Will Thomas<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-401-1843

**Signature, Place, and Date of Signing:**

/s/ Will Thomas  Richmond, VA  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $439501360

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 270634 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ABBOTT LABS | COM | 002824100 |  | 751269 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| ABBVIE INC | COM | 00287Y109 |  | 3560854 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 258190 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ADOBE INC | COM | 00724F101 |  | 1483667 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252554 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 514350 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ALLSTATE CORP | COM | 020002101 |  | 273431 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11238615 | 46145 | SH |  | SOLE |  | 0 | 0 | 46145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4096721 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4887356 | 72816 | SH |  | SOLE |  | 0 | 0 | 72816 |
| AMAZON COM INC | COM | 023135106 |  | 5373567 | 24473 | SH |  | SOLE |  | 0 | 0 | 24473 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 201600 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 400388 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1892648 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 298216 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 511391 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| AMGEN INC | COM | 031162100 |  | 356983 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ANALOG DEVICES INC | COM | 032654105 |  | 444471 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| APPLE INC | COM | 037833100 |  | 19008149 | 74650 | SH |  | SOLE |  | 0 | 0 | 74650 |
| APPLIED MATLS INC | COM | 038222105 |  | 1227231 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2655486 | 29268 | SH |  | SOLE |  | 0 | 0 | 29268 |
| AT INC | COM | 00206R102 |  | 240131 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| AUTODESK INC | COM | 052769106 |  | 237617 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371455 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| AUTOZONE INC | COM | 053332102 |  | 227383 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2069431 | 42476 | SH |  | SOLE |  | 0 | 0 | 42476 |
| BANK AMERICA CORP | COM | 060505104 |  | 2615272 | 50693 | SH |  | SOLE |  | 0 | 0 | 50693 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8478710 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| BLACKROCK INC | COM | 09290D101 |  | 755553 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BOEING CO | COM | 097023105 |  | 200848 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4314017 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1193351 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| BROADCOM INC | COM | 11135F101 |  | 8935612 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 249043 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2487779 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| CATERPILLAR INC | COM | 149123101 |  | 945711 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1456642 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1487944 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4179996 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2005844 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 346988 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| CHUBB LIMITED | COM | H1467J104 |  | 411236 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 275331 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CINTAS CORP | COM | 172908105 |  | 735447 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| CISCO SYS INC | COM | 17275R102 |  | 3747911 | 54778 | SH |  | SOLE |  | 0 | 0 | 54778 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1542800 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| COCA COLA CO | COM | 191216100 |  | 1075971 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 294259 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 345853 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 311366 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| CORNING INC | COM | 219350105 |  | 832665 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| CORTEVA INC | COM | 22052L104 |  | 410920 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1310692 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CRH PLC | ORD | G25508105 |  | 577798 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| CROWN CASTLE INC | COM | 22822V101 |  | 212857 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CUMMINS INC | COM | 231021106 |  | 375065 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DANAHER CORPORATION | COM | 235851102 |  | 732565 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| DEERE  CO | COM | 244199105 |  | 946669 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 481451 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| DISNEY WALT CO | COM | 254687106 |  | 814113 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1769364 | 28925 | SH |  | SOLE |  | 0 | 0 | 28925 |
| DROPBOX INC | CL A | 26210C104 |  | 3998807 | 132367 | SH |  | SOLE |  | 0 | 0 | 132367 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 786060 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| EATON CORP PLC | SHS | G29183103 |  | 214445 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| EBAY INC. | COM | 278642103 |  | 690311 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| ELI LILLY  CO | COM | 532457108 |  | 3774561 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| EMERSON ELEC CO | COM | 291011104 |  | 306174 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ENBRIDGE INC | COM | 29250N105 |  | 217483 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| EOG RES INC | COM | 26875P101 |  | 1787753 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| EQT CORP | COM | 26884L109 |  | 550342 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| EQUINIX INC | COM | 29444U700 |  | 587430 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 616883 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1450607 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2712524 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| F5 INC | COM | 315616102 |  | 389444 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FASTENAL CO | COM | 311900104 |  | 385598 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| FEDEX CORP | COM | 31428X106 |  | 271896 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| FISERV INC | COM | 337738108 |  | 247417 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| FOX CORP | CL A COM | 35137L105 |  | 1053417 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| GE AEROSPACE | COM NEW | 369604301 |  | 966487 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| GE VERNOVA INC | COM | 36828A101 |  | 468554 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 598455 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2623596 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 54125 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 921731 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 514442 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| GRAINGER W W INC | COM | 384802104 |  | 665166 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 444100 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HOME DEPOT INC | COM | 437076102 |  | 1476107 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1089548 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 286183 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 792870 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| INTUIT | COM | 461202103 |  | 459598 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 720670 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 283101 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 471592 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 478 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 145650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 750508 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 113879 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 161447 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 85753 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2799235 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 354507 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 51991 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 611975 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1113531 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2628380 | 30104 | SH |  | SOLE |  | 0 | 0 | 30104 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1982257 | 38404 | SH |  | SOLE |  | 0 | 0 | 38404 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1250989 | 17011 | SH |  | SOLE |  | 0 | 0 | 17011 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1539739 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 221478 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 558522 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 249847 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 158369 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 206588 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1232605 | 17576 | SH |  | SOLE |  | 0 | 0 | 17576 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5585472 | 46291 | SH |  | SOLE |  | 0 | 0 | 46291 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 236313 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3263341 | 48059 | SH |  | SOLE |  | 0 | 0 | 48059 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 22893 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1442156 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 6021 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 534638 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 189103 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 139067 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4096318 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 509164 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5656606 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 729443 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| KLA CORP | COM NEW | 482480100 |  | 1555341 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 567757 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1436735 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1761754 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| LINDE PLC | SHS | G54950103 |  | 313500 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 861759 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| LOWES COS INC | COM | 548661107 |  | 732820 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2143030 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2237699 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| MCDONALDS CORP | COM | 580135101 |  | 2071314 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| MCKESSON CORP | COM | 58155Q103 |  | 6151372 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| MERCK  CO INC | COM | 58933Y105 |  | 1891135 | 22313 | SH |  | SOLE |  | 0 | 0 | 22313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8173663 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 891146 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| MICROSOFT CORP | COM | 594918104 |  | 11694436 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 578325 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 627256 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| NETFLIX INC | COM | 64110L106 |  | 565890 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1056181 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| NISOURCE INC | COM | 65473P105 |  | 359000 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3150786 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1411224 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26973235 | 144559 | SH |  | SOLE |  | 0 | 0 | 144559 |
| NVR INC | COM | 62944T105 |  | 2394329 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 305831 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ORACLE CORP | COM | 68389X105 |  | 2748559 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1221595 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 426680 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PAYCHEX INC | COM | 704326107 |  | 605406 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| PEPSICO INC | COM | 713448108 |  | 1962509 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| PFIZER INC | COM | 717081103 |  | 255622 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6051033 | 37306 | SH |  | SOLE |  | 0 | 0 | 37306 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 403869 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| POST HLDGS INC | COM | 737446104 |  | 416270 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2631397 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3228142 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 216194 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| QUALCOMM INC | COM | 747525103 |  | 3170822 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 767942 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ROKU INC | COM CL A | 77543R102 |  | 275458 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| RPM INTL INC | COM | 749685103 |  | 345153 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| RTX CORPORATION | COM | 75513E101 |  | 2410221 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| S GLOBAL INC | COM | 78409V104 |  | 464808 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SALESFORCE INC | COM | 79466L302 |  | 927616 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2198996 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| SERVICENOW INC | COM | 81762P102 |  | 242034 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SHAKE SHACK INC | CL A | 819047101 |  | 201730 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SNAP ON INC | COM | 833034101 |  | 226631 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SOUTHERN CO | COM | 842587107 |  | 593355 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1458936 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| STARBUCKS CORP | COM | 855244109 |  | 366624 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 473503 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 681512 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| TAPESTRY INC | COM | 876030107 |  | 582290 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| TARGET CORP | COM | 87612E106 |  | 512008 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 435148 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TESLA INC | COM | 88160R101 |  | 3413671 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| TEXAS INSTRS INC | COM | 882508104 |  | 754108 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| TEXTRON INC | COM | 883203101 |  | 396859 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| THE CIGNA GROUP | COM | 125523100 |  | 2186088 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 349991 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TJX COS INC NEW | COM | 872540109 |  | 740189 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 440526 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 294298 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 663854 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 235520 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| UNION PAC CORP | COM | 907818108 |  | 226442 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 806621 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 435786 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50430814 | 82119 | SH |  | SOLE |  | 0 | 0 | 82119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3346031 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1287573 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69163 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24244990 | 95047 | SH |  | SOLE |  | 0 | 0 | 95047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59563 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 197896 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4867862 | 68206 | SH |  | SOLE |  | 0 | 0 | 68206 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 520399 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1621930 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 823721 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1269705 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1297012 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 353624 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1658 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1645406 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495469 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1736140 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VICI PPTYS INC | COM | 925652109 |  | 308037 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| VISA INC | COM CL A | 92826C839 |  | 1631455 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| VISTRA CORP | COM | 92840M102 |  | 8179856 | 41751 | SH |  | SOLE |  | 0 | 0 | 41751 |
| WABTEC | COM | 929740108 |  | 205081 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| WALMART INC | COM | 931142103 |  | 3463125 | 33603 | SH |  | SOLE |  | 0 | 0 | 33603 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 304525 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4426464 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| WILLIAMS COS INC | COM | 969457100 |  | 4258532 | 67222 | SH |  | SOLE |  | 0 | 0 | 67222 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 258776 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 620000 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 495248 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |

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