Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	929,218	$269M	62.2%	$134.83	+112.8%	COM	H1467J104
IEFA	ISHARES TR	235,020	$19.62M	4.5%	$65.74	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	31,123	$19.32M	4.5%	$363.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	25,510	$15.76M	3.6%	$371.27	—	TR UNIT	78462F103
AAPL	APPLE INC	61,996	$12.72M	2.9%	$147.05	+37.0%	COM	037833100
EFA	ISHARES TR	125,890	$11.25M	2.6%	$62.73	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	46,727	$9.574M	2.2%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	85,651	$8.643M	2.0%	$85.88	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	145,693	$8.306M	1.9%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	17,927	$7.612M	1.8%	$256.59	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	320,501	$5.144M	1.2%	$17.50	—	COM	11135E203
IWR	ISHARES TR	47,015	$4.324M	1.0%	$69.23	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	13,821	$4.262M	1.0%	$187.71	+61.1%	COM	053015103
APD	AIR PRODS & CHEMS INC	14,424	$4.069M	0.9%	$265.19	+1.1%	COM	009158106
SDY	SPDR SERIES TRUST	29,919	$4.061M	0.9%	$116.18	—	S&P DIVID ETF	78464A763
KKR	KKR & CO INC	27,650	$3.678M	0.8%	$116.65	0.0%	COM	48251W104
VB	VANGUARD INDEX FDS	14,118	$3.346M	0.8%	$186.37	—	SMALL CP ETF	922908751
IWM	ISHARES TR	14,237	$3.072M	0.7%	$195.94	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	5,230	$2.422M	0.6%	$281.04	+63.3%	COM	539830109
IEMG	ISHARES INC	39,978	$2.4M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	8,715	$1.693M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	31,993	$1.543M	0.4%	$37.70	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	18,025	$1.144M	0.3%	$46.74	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,240	$923K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	4,919	$894K	0.2%	$154.75	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	2,372	$806K	0.2%	$125.35	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	6,033	$797K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	3,869	$682K	0.2%	$120.75	+35.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,782	$671K	0.2%	$120.84	+36.4%	CAP STK CL C	02079K107
PPL	PPL CORP	12,916	$438K	0.1%	$21.94	+55.2%	COM	69351T106
NVDA	NVIDIA CORPORATION	2,720	$430K	0.1%	$98.35	+27.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	5,425	$399K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	710	$392K	0.1%	$266.28	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$380K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	2,403	$379K	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	691	$344K	0.1%	$325.84	+32.7%	COM	594918104
VOO	VANGUARD INDEX FDS	591	$336K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,095	$303K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	2,332	$255K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VIOO	VANGUARD ADMIRAL FDS INC	2,253	$228K	0.1%	$96.52	—	SMLLCP 600 IDX	921932828
VV	VANGUARD INDEX FDS	777	$222K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VFC	V F CORP	18,388	$216K	0.0%	$56.19	-77.9%	COM	918204108
VO	VANGUARD INDEX FDS	716	$200K	0.0%	$261.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,200	$196K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VTHR	VANGUARD SCOTTSDALE FDS	314	$85,616	0.0%	$272.66	—	VNG RUS3000IDX	92206C599
IYR	ISHARES TR	258	$24,451	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$22,402	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	57	$11,173	0.0%	$161.69	—	SM CP VAL ETF	922908611