Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	951,092	$215M	60.4%	$127.79	+67.3%	COM	H1467J104
IEFA	ISHARES TR	219,615	$15.45M	4.3%	$65.41	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	65,917	$12.69M	3.6%	$146.02	+25.2%	COM	037833100
IVV	ISHARES TR	25,624	$12.24M	3.4%	$313.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,445	$11.14M	3.1%	$348.37	—	TR UNIT	78462F103
EFA	ISHARES TR	126,287	$9.516M	2.7%	$62.32	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	51,425	$8.763M	2.5%	$151.16	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	85,521	$8.142M	2.3%	$84.61	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	153,378	$7.347M	2.1%	$43.68	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	47,969	$5.995M	1.7%	$115.44	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	18,967	$5.75M	1.6%	$239.72	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	304,352	$5.241M	1.5%	$17.59	—	COM	11135E203
IWM	ISHARES TR	19,202	$3.854M	1.1%	$194.82	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	15,730	$3.356M	0.9%	$185.47	—	SMALL CP ETF	922908751
IWR	ISHARES TR	43,036	$3.345M	0.9%	$67.77	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	13,837	$3.224M	0.9%	$187.71	+18.3%	COM	053015103
RPRX	ROYALTY PHARMA PLC	113,652	$3.195M	0.9%	$29.70	-7.5%	SHS CLASS A	G7709Q104
LMT	LOCKHEED MARTIN CORP	5,230	$2.37M	0.7%	$281.04	+48.5%	COM	539830109
IWB	ISHARES TR	7,496	$1.966M	0.6%	$125.35	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	7,044	$1.929M	0.5%	$226.37	+14.5%	COM	009158106
IWD	ISHARES TR	11,248	$1.859M	0.5%	$125.33	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	34,336	$1.381M	0.4%	$37.63	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	21,482	$1.087M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,535	$1.047M	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	20,183	$1.021M	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$977K	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,836	$877K	0.2%	$46.07	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	5,125	$796K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	8,031	$778K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	4,823	$761K	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,329	$736K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	4,278	$598K	0.2%	$120.75	+10.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,130	$582K	0.2%	$120.84	+11.4%	CAP STK CL C	02079K107
IYLD	ISHARES TR	28,217	$568K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
PPL	PPL CORP	12,916	$350K	0.1%	$21.94	+7.4%	COM	69351T106
VFC	V F CORP	18,556	$349K	0.1%	$56.19	-69.5%	COM	918204108
IWO	ISHARES TR	1,241	$313K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	779	$293K	0.1%	$325.84	+7.5%	COM	594918104
QQQ	INVESCO QQQ TR	710	$291K	0.1%	$266.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	606	$265K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,087	$263K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	777	$170K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$118K	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$23,584	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$22,106	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IVZ	INVESCO LTD	605	$10,794	0.0%	$14.36	-9.1%	SHS	G491BT108
VBR	VANGUARD INDEX FDS	56	$10,036	0.0%	$161.02	—	SM CP VAL ETF	922908611