Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	939,579	$260M	62.2%	$127.79	+120.2%	COM	H1467J104
IVV	ISHARES TR	31,219	$18.38M	4.4%	$363.72	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	236,882	$16.65M	4.0%	$65.74	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	60,866	$15.24M	3.7%	$146.02	+60.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,990	$15.23M	3.7%	$368.05	—	TR UNIT	78462F103
EFA	ISHARES TR	124,754	$9.433M	2.3%	$62.73	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	46,122	$9.032M	2.2%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	82,467	$8.21M	2.0%	$85.15	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	19,325	$7.761M	1.9%	$253.95	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	152,712	$7.303M	1.8%	$43.68	—	VAN FTSE DEV MKT	921943858
BNL	BROADSTONE NET LEASE INC	319,033	$5.06M	1.2%	$17.50	—	COM	11135E203
ADP	AUTOMATIC DATA PROCESSING IN	13,821	$4.046M	1.0%	$187.71	+53.4%	COM	053015103
IWR	ISHARES TR	45,661	$4.036M	1.0%	$68.60	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	29,545	$3.903M	0.9%	$116.18	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	16,675	$3.685M	0.9%	$195.86	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	13,843	$3.326M	0.8%	$185.47	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	49,132	$2.566M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	5,230	$2.541M	0.6%	$281.04	+87.6%	COM	539830109
APD	AIR PRODS & CHEMS INC	8,099	$2.349M	0.6%	$236.91	+28.3%	COM	009158106
IWD	ISHARES TR	11,975	$2.217M	0.5%	$138.55	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	6,761	$2.178M	0.5%	$125.35	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	31,701	$1.326M	0.3%	$37.70	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	17,160	$1.282M	0.3%	$75.31	—	INTERMED TERM	921937819
FLOT	ISHARES TR	21,482	$1.093M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	17,637	$925K	0.2%	$46.38	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	4,884	$856K	0.2%	$154.75	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	5,205	$855K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	8,159	$790K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	5,989	$775K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	3,869	$732K	0.2%	$120.75	+44.2%	CAP STK CL A	02079K305
IYLD	ISHARES TR	37,037	$721K	0.2%	$24.02	—	MRNGSTR INC ETF	46432F875
GOOG	ALPHABET INC	3,782	$720K	0.2%	$120.84	+45.4%	CAP STK CL C	02079K107
PPL	PPL CORP	12,916	$419K	0.1%	$21.94	+44.5%	COM	69351T106
IJR	ISHARES TR	3,440	$396K	0.1%	$115.20	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	18,149	$389K	0.1%	$56.19	-63.8%	COM	918204108
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$389K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	2,720	$365K	0.1%	$98.35	+40.1%	COM	67066G104
QQQ	INVESCO QQQ TR	710	$363K	0.1%	$266.28	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,248	$359K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	589	$317K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,094	$306K	0.1%	$200.45	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	691	$291K	0.1%	$325.84	+29.6%	COM	594918104
VONG	VANGUARD SCOTTSDALE FDS	2,332	$241K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	777	$210K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	2,200	$196K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	507	$134K	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$24,010	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$20,789	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	57	$11,279	0.0%	$161.69	—	SM CP VAL ETF	922908611