Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	953,664	$247M	62.3%	$127.79	+88.8%	COM	H1467J104
IVV	ISHARES TR	32,656	$17.17M	4.3%	$358.93	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	220,755	$16.38M	4.1%	$65.41	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	23,670	$12.38M	3.1%	$348.37	—	TR UNIT	78462F103
AAPL	APPLE INC	65,879	$11.3M	2.8%	$146.02	+23.4%	COM	037833100
EFA	ISHARES TR	126,287	$10.09M	2.5%	$62.32	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	51,600	$9.423M	2.4%	$151.16	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	86,166	$8.738M	2.2%	$84.61	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	154,581	$7.755M	2.0%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	18,074	$6.092M	1.5%	$239.72	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	319,578	$5.008M	1.3%	$17.50	—	COM	11135E203
SDY	SPDR SER TR	32,343	$4.245M	1.1%	$115.44	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	44,745	$3.763M	0.9%	$68.39	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	15,751	$3.6M	0.9%	$185.47	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	13,837	$3.456M	0.9%	$187.71	+24.8%	COM	053015103
RPRX	ROYALTY PHARMA PLC	113,652	$3.452M	0.9%	$29.70	-0.7%	SHS CLASS A	G7709Q104
IWM	ISHARES TR	15,794	$3.321M	0.8%	$194.82	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	5,230	$2.379M	0.6%	$281.04	+48.0%	COM	539830109
IWB	ISHARES TR	7,512	$2.164M	0.5%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	9,962	$1.784M	0.4%	$125.33	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	7,034	$1.704M	0.4%	$226.37	+2.7%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	9,278	$1.571M	0.4%	$154.75	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	30,993	$1.273M	0.3%	$37.63	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	22,731	$1.173M	0.3%	$53.62	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	14,849	$1.12M	0.3%	$75.40	—	INTERMED TERM	921937819
FLOT	ISHARES TR	21,482	$1.097M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
ACWI	ISHARES TR	9,599	$1.057M	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,836	$916K	0.2%	$46.07	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,031	$834K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	5,141	$816K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	5,916	$742K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	37,037	$738K	0.2%	$24.02	—	MRNGSTR INC ETF	46432F875
GOOGL	ALPHABET INC	4,193	$633K	0.2%	$120.75	+17.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,027	$613K	0.2%	$120.84	+18.6%	CAP STK CL C	02079K107
PPL	PPL CORP	12,916	$356K	0.1%	$21.94	+13.8%	COM	69351T106
IWO	ISHARES TR	1,242	$336K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	779	$328K	0.1%	$325.84	+22.5%	COM	594918104
QQQ	INVESCO QQQ TR	710	$315K	0.1%	$266.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	607	$292K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VFC	V F CORP	18,666	$286K	0.1%	$56.19	-71.4%	COM	918204108
VBK	VANGUARD INDEX FDS	1,089	$284K	0.1%	$200.45	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	272	$246K	0.1%	$72.44	0.0%	COM	67066G104
VV	VANGUARD INDEX FDS	777	$186K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$127K	0.0%	$254.44	—	MID CAP ETF	922908629
IYM	ISHARES TR	160	$23,637	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	258	$23,195	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	56	$10,754	0.0%	$161.02	—	SM CP VAL ETF	922908611