Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	806,482	$157M	55.0%	$114.78	+76.6%	COM	H1467J104
IEFA	ISHARES TR	203,687	$13.62M	4.8%	$65.38	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	25,012	$10.28M	3.6%	$298.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	61,381	$10.12M	3.6%	$141.01	+3.2%	COM	037833100
SDY	SPDR SER TR	73,047	$9.037M	3.2%	$115.44	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	124,514	$8.905M	3.1%	$62.32	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	21,553	$8.823M	3.1%	$341.87	—	TR UNIT	78462F103
NOBL	PROSHARES TR	94,318	$8.606M	3.0%	$84.49	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	49,177	$7.574M	2.7%	$150.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	152,749	$6.9M	2.4%	$43.63	—	VAN FTSE DEV MKT	921943858
BNL	BROADSTONE NET LEASE INC	392,978	$6.708M	2.4%	$17.65	—	COM	11135E203
IWM	ISHARES TR	21,723	$3.875M	1.4%	$194.82	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3.075M	1.1%	$187.71	+12.7%	COM	053015103
IWF	ISHARES TR	11,982	$2.928M	1.0%	$224.54	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	40,048	$2.8M	1.0%	$67.66	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	32,193	$2.673M	0.9%	$82.48	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	5,180	$2.449M	0.9%	$281.04	+54.2%	COM	539830109
VB	VANGUARD INDEX FDS	11,998	$2.274M	0.8%	$184.36	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	7,000	$2.01M	0.7%	$226.37	+19.3%	COM	009158106
IWD	ISHARES TR	11,195	$1.705M	0.6%	$125.33	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	7,520	$1.694M	0.6%	$125.35	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	33,586	$1.325M	0.5%	$37.59	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	21,482	$1.082M	0.4%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,281	$1.012M	0.4%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	20,183	$985K	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$875K	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,103	$781K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	7,902	$740K	0.3%	$83.76	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	5,052	$692K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	4,773	$690K	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,239	$663K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
VFC	V F CORP	27,038	$619K	0.2%	$57.37	-54.2%	COM	918204108
IYLD	ISHARES TR	28,217	$543K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
PPL	PPL CORP	12,824	$356K	0.1%	$21.94	+16.7%	COM	69351T106
IWO	ISHARES TR	1,236	$280K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	1,081	$234K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	609	$229K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	710	$228K	0.1%	$266.28	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,000	$208K	0.1%	$107.47	-10.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$207K	0.1%	$106.68	-10.7%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$145K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$107K	0.0%	$254.44	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$53,470	0.0%	$50.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$40,400	0.0%	$42.00	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	258	$21,905	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$21,205	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838