Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	907,437	$194M	61.8%	$114.78	+68.1%	COM	H1467J104
IEFA	ISHARES TR	184,226	$12.81M	4.1%	$68.37	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,381	$10.72M	3.4%	$141.01	+16.9%	COM	037833100
IVV	ISHARES TR	22,713	$10.3M	3.3%	$280.34	—	CORE S&P500 ETF	464287200
BNL	BROADSTONE NET LEASE INC	435,802	$9.492M	3.0%	$18.30	—	COM	11135E203
NOBL	PROSHARES TR	97,726	$9.275M	3.0%	$84.69	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED INTL FD	187,538	$9.007M	2.9%	$46.15	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	54,548	$8.845M	2.8%	$151.24	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	17,321	$7.823M	2.5%	$331.49	—	TR UNIT	78462F103
SDY	SPDR SER TR	38,259	$4.901M	1.6%	$114.53	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	12,689	$3.523M	1.1%	$242.34	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	17,155	$3.521M	1.1%	$209.61	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3.143M	1.0%	$187.71	+4.9%	COM	053015103
IWR	ISHARES TR	36,930	$2.882M	0.9%	$68.75	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	32,878	$2.42M	0.8%	$72.83	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	5,180	$2.286M	0.7%	$281.04	+29.9%	COM	539830109
IWB	ISHARES TR	7,437	$1.86M	0.6%	$125.35	—	RUS 1000 ETF	464287622
VFC	V F CORP	25,533	$1.452M	0.5%	$58.66	+5.7%	COM	918204108
IEMG	ISHARES INC	26,117	$1.451M	0.5%	$57.75	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	27,632	$1.248M	0.4%	$48.08	—	MSCI EMG MKT ETF	464287234
HEFA	ISHARES TR	35,470	$1.204M	0.4%	$32.97	—	HDG MSCI EAFE	46434V803
FLOT	ISHARES TR	21,880	$1.105M	0.4%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	14,006	$1.094M	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,493	$1.035M	0.3%	$373.69	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	3,956	$1.012M	0.3%	$233.07	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	4,654	$772K	0.2%	$110.50	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	7,860	$757K	0.2%	$96.31	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	3,473	$738K	0.2%	$213.69	—	SMALL CP ETF	922908751
IWS	ISHARES TR	6,114	$732K	0.2%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$631K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
IWN	ISHARES TR	2,707	$437K	0.1%	$119.35	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	7,894	$383K	0.1%	$31.62	+53.4%	COM	949746101
PPL	PPL CORP	12,824	$366K	0.1%	$21.94	+12.5%	COM	69351T106
COF	CAPITAL ONE FINL CORP	2,678	$352K	0.1%	$84.87	+60.1%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$335K	0.1%	$242.84	+33.2%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	1,211	$300K	0.1%	$247.73	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	100	$279K	0.1%	$43.56	+209.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$278K	0.1%	$42.55	+216.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	710	$257K	0.1%	$314.08	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	4,412	$234K	0.1%	$40.32	+18.7%	COM NEW	902973304
MKL	MARKEL CORP	146	$215K	0.1%	$1291.81	0.0%	COM	570535104
BK	BANK NEW YORK MELLON CORP	4,156	$206K	0.1%	$45.87	+10.6%	COM	064058100
VV	VANGUARD INDEX FDS	777	$162K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$121K	0.0%	$254.44	—	MID CAP ETF	922908629
—	WHEELS UP EXPERIENCE INC	14,756	$46,000	0.0%	$6.57	—	COM CL A	96328L106
IYR	ISHARES TR	258	$28,000	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$24,000	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838