Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	978,550	$204M	60.9%	$127.79	+54.0%	COM	H1467J104
IEFA	ISHARES TR	217,345	$13.99M	4.2%	$65.36	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	70,097	$12M	3.6%	$146.02	+24.2%	COM	037833100
IVV	ISHARES TR	23,472	$10.08M	3.0%	$298.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,384	$9.996M	3.0%	$348.37	—	TR UNIT	78462F103
EFA	ISHARES TR	125,558	$8.653M	2.6%	$62.32	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	71,773	$8.255M	2.5%	$115.44	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	51,205	$7.956M	2.4%	$151.16	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	84,509	$7.483M	2.2%	$84.49	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	151,675	$6.631M	2.0%	$43.63	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	18,937	$5.037M	1.5%	$239.72	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	303,650	$4.342M	1.3%	$17.59	—	COM	11135E203
IWM	ISHARES TR	19,366	$3.423M	1.0%	$194.82	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3.323M	1.0%	$187.71	+23.1%	COM	053015103
RPRX	ROYALTY PHARMA PLC	113,652	$3.085M	0.9%	$29.70	0.0%	SHS CLASS A	G7709Q104
IWR	ISHARES TR	42,928	$2.973M	0.9%	$67.77	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	15,696	$2.968M	0.9%	$185.47	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,230	$2.139M	0.6%	$281.04	+47.7%	COM	539830109
APD	AIR PRODS & CHEMS INC	7,000	$1.984M	0.6%	$226.37	+21.4%	COM	009158106
IWB	ISHARES TR	7,454	$1.751M	0.5%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	11,208	$1.702M	0.5%	$125.33	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	33,804	$1.283M	0.4%	$37.59	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	21,482	$1.093M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,425	$1.009M	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	20,183	$961K	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$887K	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,533	$809K	0.2%	$45.96	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	5,680	$743K	0.2%	$120.75	+6.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,256	$693K	0.2%	$120.84	+6.8%	CAP STK CL C	02079K107
IWN	ISHARES TR	5,087	$690K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	7,977	$688K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	4,808	$681K	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,297	$657K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$537K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
VFC	V F CORP	27,909	$493K	0.1%	$56.19	-66.1%	COM	918204108
PPL	PPL CORP	12,824	$302K	0.1%	$21.94	+8.5%	COM	69351T106
IWO	ISHARES TR	1,237	$277K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	710	$254K	0.1%	$266.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	603	$237K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	741	$234K	0.1%	$324.59	0.0%	COM	594918104
VBK	VANGUARD INDEX FDS	1,085	$232K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	777	$152K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$106K	0.0%	$254.44	—	MID CAP ETF	922908629
IYM	ISHARES TR	160	$20,212	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	258	$20,161	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IVZ	INVESCO LTD	688	$9,990	0.0%	$14.36	0.0%	SHS	G491BT108
VBR	VANGUARD INDEX FDS	55	$8,838	0.0%	$160.69	—	SM CP VAL ETF	922908611