Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	982,564	$307M	63.5%	$143.44	+103.8%	COM	H1467J104
IEFA	ISHARES TR	237,620	$21.26M	4.4%	$66.10	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	30,912	$21.17M	4.4%	$363.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	28,727	$19.59M	4.1%	$413.60	—	TR UNIT	78462F103
AAPL	APPLE INC	61,908	$16.83M	3.5%	$147.05	+82.5%	COM	037833100
EFA	ISHARES TR	127,084	$12.2M	2.5%	$62.73	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	47,184	$10.37M	2.1%	$151.73	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	145,696	$9.102M	1.9%	$43.68	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	86,024	$8.953M	1.9%	$85.88	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	17,958	$8.5M	1.8%	$256.59	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	286,604	$4.978M	1.0%	$17.50	—	COM	11135E203
IWR	ISHARES TR	46,188	$4.446M	0.9%	$69.23	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	30,306	$4.217M	0.9%	$116.18	—	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	14,190	$3.66M	0.8%	$186.37	—	SMALL CP ETF	922908751
IWM	ISHARES TR	14,361	$3.535M	0.7%	$195.94	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	27,650	$3.525M	0.7%	$116.65	+6.5%	COM	48251W104
IEMG	ISHARES INC	40,264	$2.707M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	5,240	$2.534M	0.5%	$281.04	+69.4%	COM	539830109
APD	AIR PRODS & CHEMS INC	7,876	$1.946M	0.4%	$265.19	-5.1%	COM	009158106
IWD	ISHARES TR	8,715	$1.833M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	32,422	$1.774M	0.4%	$37.92	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	18,434	$1.316M	0.3%	$47.29	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	3,854	$1.206M	0.2%	$120.75	+136.5%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	6,290	$1.205M	0.2%	$167.92	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	3,735	$1.172M	0.2%	$120.84	+137.0%	CAP STK CL C	02079K107
EFG	ISHARES TR	8,372	$954K	0.2%	$84.23	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	2,377	$888K	0.2%	$125.35	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	6,086	$858K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	2,794	$521K	0.1%	$100.68	+84.9%	COM	67066G104
PPL	PPL CORP	12,916	$452K	0.1%	$21.94	+63.3%	COM	69351T106
IWN	ISHARES TR	2,428	$440K	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	710	$436K	0.1%	$266.28	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$434K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
BND	VANGUARD BD INDEX FDS	5,550	$411K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	597	$374K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	706	$341K	0.1%	$329.56	+51.9%	COM	594918104
VFC	V F CORP	18,585	$336K	0.1%	$56.19	-71.2%	COM	918204108
VBK	VANGUARD INDEX FDS	1,100	$332K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	2,576	$314K	0.1%	$105.05	—	VNG RUS1000GRW	92206C680
VIOO	VANGUARD ADMIRAL FDS INC	2,283	$253K	0.1%	$96.71	—	SMLLCP 600 IDX	921932828
VV	VANGUARD INDEX FDS	777	$245K	0.1%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	718	$208K	0.0%	$261.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,200	$195K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	365	$122K	0.0%	$335.27	—	TOTAL STK MKT ETF	922908769
VTHR	VANGUARD SCOTTSDALE FDS	316	$94,814	0.0%	$272.66	—	VNG RUS3000IDX	92206C599
IYM	ISHARES TR	160	$24,634	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	258	$24,224	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	58	$12,305	0.0%	$162.48	—	SM CP VAL ETF	922908611