Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	888,123	$268M	63.3%	$127.79	+116.2%	COM	H1467J104
IEFA	ISHARES TR	239,111	$18.09M	4.3%	$65.74	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	31,486	$17.69M	4.2%	$363.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	26,434	$14.79M	3.5%	$371.27	—	TR UNIT	78462F103
AAPL	APPLE INC	60,847	$13.52M	3.2%	$146.02	+58.0%	COM	037833100
EFA	ISHARES TR	124,754	$10.2M	2.4%	$62.73	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	46,302	$8.982M	2.1%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	86,112	$8.814M	2.1%	$85.88	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	150,417	$7.646M	1.8%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	17,650	$6.373M	1.5%	$253.95	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	319,759	$5.449M	1.3%	$17.50	—	COM	11135E203
APD	AIR PRODS & CHEMS INC	14,606	$4.308M	1.0%	$265.19	+13.3%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	13,821	$4.223M	1.0%	$187.71	+57.4%	COM	053015103
SDY	SPDR SER TR	29,724	$4.033M	1.0%	$116.18	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	45,747	$3.892M	0.9%	$68.60	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	17,074	$3.406M	0.8%	$195.94	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	13,871	$3.076M	0.7%	$185.47	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	43,402	$2.342M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	5,230	$2.336M	0.6%	$281.04	+59.5%	COM	539830109
IWB	ISHARES TR	6,363	$1.952M	0.5%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	8,715	$1.64M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	31,701	$1.385M	0.3%	$37.70	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	16,780	$1.314M	0.3%	$78.28	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	17,637	$1.04M	0.2%	$46.38	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	4,903	$849K	0.2%	$154.75	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	8,159	$816K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	6,010	$757K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	37,037	$744K	0.2%	$24.02	—	MRNGSTR INC ETF	46432F875
GOOGL	ALPHABET INC	3,869	$598K	0.1%	$120.75	+49.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,782	$591K	0.1%	$120.84	+51.0%	CAP STK CL C	02079K107
IWN	ISHARES TR	3,695	$558K	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
PPL	PPL CORP	12,916	$466K	0.1%	$21.94	+50.0%	COM	69351T106
IJR	ISHARES TR	3,450	$361K	0.1%	$115.20	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$352K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	710	$333K	0.1%	$266.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	591	$304K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,720	$295K	0.1%	$98.35	+28.8%	COM	67066G104
VFC	V F CORP	18,249	$283K	0.1%	$56.19	-60.6%	COM	918204108
VBK	VANGUARD INDEX FDS	1,095	$276K	0.1%	$200.45	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	691	$259K	0.1%	$325.84	+24.3%	COM	594918104
GSG	ISHARES S&P GSCI COMMODITY-	11,165	$254K	0.1%	$22.77	—	UNIT BEN INT	46428R107
VIOO	VANGUARD ADMIRAL FDS INC	2,253	$217K	0.1%	$96.52	—	SMLLCP 600 IDX	921932828
VONG	VANGUARD SCOTTSDALE FDS	2,332	$216K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	777	$200K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	2,200	$199K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	747	$191K	0.0%	$233.07	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	507	$131K	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$24,704	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$21,568	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	57	$10,674	0.0%	$161.69	—	SM CP VAL ETF	922908611