Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	928,854	$262M	60.6%	$134.83	+104.1%	COM	H1467J104
IVV	ISHARES TR	30,737	$20.57M	4.8%	$363.72	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	234,006	$20.43M	4.7%	$65.74	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	24,812	$16.53M	3.8%	$371.27	—	TR UNIT	78462F103
AAPL	APPLE INC	61,887	$15.76M	3.6%	$147.05	+53.4%	COM	037833100
EFA	ISHARES TR	125,890	$11.75M	2.7%	$62.73	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	46,885	$10.13M	2.3%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	85,560	$8.819M	2.0%	$85.88	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	145,272	$8.705M	2.0%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	17,942	$8.404M	1.9%	$256.59	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	285,946	$5.11M	1.2%	$17.50	—	COM	11135E203
IWR	ISHARES TR	47,114	$4.549M	1.1%	$69.23	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	30,098	$4.215M	1.0%	$116.18	—	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	14,424	$3.934M	0.9%	$265.19	+7.7%	COM	009158106
VB	VANGUARD INDEX FDS	14,142	$3.596M	0.8%	$186.37	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	27,650	$3.593M	0.8%	$116.65	+21.4%	COM	48251W104
IWM	ISHARES TR	14,267	$3.452M	0.8%	$195.94	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	39,978	$2.635M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	5,230	$2.611M	0.6%	$281.04	+59.5%	COM	539830109
IWD	ISHARES TR	8,715	$1.774M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	31,993	$1.708M	0.4%	$37.70	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	18,025	$1.223M	0.3%	$46.74	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	3,869	$941K	0.2%	$120.75	+73.3%	CAP STK CL A	02079K305
EFG	ISHARES TR	8,240	$938K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	3,782	$921K	0.2%	$120.84	+73.7%	CAP STK CL C	02079K107
IWB	ISHARES TR	2,374	$868K	0.2%	$125.35	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	6,058	$846K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	4,040	$766K	0.2%	$154.75	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	2,720	$507K	0.1%	$98.35	+77.2%	COM	67066G104
PPL	PPL CORP	12,916	$480K	0.1%	$21.94	+61.5%	COM	69351T106
IWN	ISHARES TR	2,414	$427K	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$426K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	710	$426K	0.1%	$266.28	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	5,479	$407K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	593	$363K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	691	$358K	0.1%	$325.84	+56.1%	COM	594918104
VBK	VANGUARD INDEX FDS	1,097	$326K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	2,332	$281K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VFC	V F CORP	18,497	$267K	0.1%	$56.19	-76.1%	COM	918204108
VIOO	VANGUARD ADMIRAL FDS INC	2,253	$249K	0.1%	$96.52	—	SMLLCP 600 IDX	921932828
VV	VANGUARD INDEX FDS	777	$239K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	717	$211K	0.0%	$261.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,200	$201K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VTHR	VANGUARD SCOTTSDALE FDS	315	$92,645	0.0%	$272.66	—	VNG RUS3000IDX	92206C599
IYR	ISHARES TR	258	$25,047	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$23,714	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	58	$12,013	0.0%	$162.48	—	SM CP VAL ETF	922908611