MYCIO WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	982,564 (+5.8%)	$306,678 (+17.0%)	63.5%	$143.44	+103.8%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	28,727 (+15.8%)	$19,589 (+18.5%)	4.1%	$413.60	—	TR UNIT	78462F103
IEFA	ISHARES TR	237,620 (+1.5%)	$21,257 (+4.0%)	4.4%	$66.10	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	6,290 (+55.7%)	$1,205 (+57.2%)	0.2%	$167.92	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	18,434 (+2.3%)	$1,316 (+7.7%)	0.3%	$47.29	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	32,422 (+1.3%)	$1,774 (+3.8%)	0.4%	$37.92	—	MSCI EMG MKT ETF	464287234
VONG	VANGUARD SCOTTSDALE FDS	2,576 (+10.5%)	$314 (+11.6%)	0.1%	$105.05	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	706 (+2.2%)	$341 (-4.6%)	0.1%	$329.56	+51.9%	COM	594918104
EFG	ISHARES TR	8,372 (+1.6%)	$954 (+1.6%)	0.2%	$84.23	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	2,794 (+2.7%)	$521 (+2.7%)	0.1%	$100.68	+84.9%	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	2,283 (+1.3%)	$253 (+1.8%)	0.1%	$96.71	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	5,550 (+1.3%)	$411 (+0.9%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835

Decreased Positions (3)

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,946 (-50.5%) Shares 7,876 (-45.4%) Est. Cost $265.19 Unrealized -5.1%

GOOG ALPHABET INC 0.2%

Value ($000) $1,172 (+27.2%) Shares 3,735 (-1.2%) Est. Cost $120.84 Unrealized +137.0%

IWR ISHARES TR 0.9%

Value ($000) $4,446 (-2.2%) Shares 46,188 (-2.0%) Est. Cost $69.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	7,876 (-45.4%)	$1,946 (-50.5%)	0.4%	$265.19	-5.1%	COM	009158106
GOOG	ALPHABET INC	3,735 (-1.2%)	$1,172 (+27.2%)	0.2%	$120.84	+137.0%	CAP STK CL C	02079K107
IWR	ISHARES TR	46,188 (-2.0%)	$4,446 (-2.2%)	0.9%	$69.23	—	RUS MID CAP ETF	464287499

Unchanged Positions (32)

AAPL APPLE INC 3.5%

Value ($000) $16,830 Shares 61,908 Est. Cost $147.05 Unrealized +82.5%

IVV ISHARES TR 4.4%

Value ($000) $21,173 Shares 30,912 Est. Cost $363.72 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $12,204 Shares 127,084 Est. Cost $62.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $9,102 Shares 145,696 Est. Cost $43.68 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,206 Shares 3,854 Est. Cost $120.75 Unrealized +136.5%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $10,370 Shares 47,184 Est. Cost $151.73 Unrealized —

NOBL PROSHARES TR 1.9%

Value ($000) $8,953 Shares 86,024 Est. Cost $85.88 Unrealized —

BNL BROADSTONE NET LEASE INC 1.0%

Value ($000) $4,978 Shares 286,604 Est. Cost $17.50 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $8,500 Shares 17,958 Est. Cost $256.59 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,535 Shares 14,361 Est. Cost $195.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,534 Shares 5,240 Est. Cost $281.04 Unrealized +69.4%

IEMG ISHARES INC 0.6%

Value ($000) $2,707 Shares 40,264 Est. Cost $55.79 Unrealized —

VFC V F CORP 0.1%

Value ($000) $336 Shares 18,585 Est. Cost $56.19 Unrealized -71.2%

KKR KKR & CO INC 0.7%

Value ($000) $3,525 Shares 27,650 Est. Cost $116.65 Unrealized +6.5%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,660 Shares 14,190 Est. Cost $186.37 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $1,833 Shares 8,715 Est. Cost $138.55 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $452 Shares 12,916 Est. Cost $21.94 Unrealized +63.3%

IWB ISHARES TR 0.2%

Value ($000) $888 Shares 2,377 Est. Cost $125.35 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $440 Shares 2,428 Est. Cost $128.24 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $858 Shares 6,086 Est. Cost $76.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $374 Shares 597 Est. Cost $341.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $436 Shares 710 Est. Cost $266.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $434 Shares 4,360 Est. Cost $89.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $195 Shares 2,200 Est. Cost $89.08 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $332 Shares 1,100 Est. Cost $200.45 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 777 Est. Cost $221.36 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value ($000) $4,217 Shares 30,306 Est. Cost $116.18 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $95 Shares 316 Est. Cost $272.66 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 718 Est. Cost $261.85 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $25 Shares 160 Est. Cost $94.47 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $24 Shares 258 Est. Cost $87.25 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 58 Est. Cost $162.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,908	$16,830	3.5%	$147.05	+82.5%	COM	037833100
IVV	ISHARES TR	30,912	$21,173	4.4%	$363.72	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	127,084	$12,204	2.5%	$62.73	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	145,696	$9,102	1.9%	$43.68	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	3,854	$1,206	0.2%	$120.75	+136.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	47,184	$10,370	2.1%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	86,024	$8,953	1.9%	$85.88	—	S&P 500 DV ARIST	74348A467
BNL	BROADSTONE NET LEASE INC	286,604	$4,978	1.0%	$17.50	—	COM	11135E203
IWF	ISHARES TR	17,958	$8,500	1.8%	$256.59	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	14,361	$3,535	0.7%	$195.94	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	5,240	$2,534	0.5%	$281.04	+69.4%	COM	539830109
IEMG	ISHARES INC	40,264	$2,707	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
VFC	V F CORP	18,585	$336	0.1%	$56.19	-71.2%	COM	918204108
KKR	KKR & CO INC	27,650	$3,525	0.7%	$116.65	+6.5%	COM	48251W104
VB	VANGUARD INDEX FDS	14,190	$3,660	0.8%	$186.37	—	SMALL CP ETF	922908751
IWD	ISHARES TR	8,715	$1,833	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	12,916	$452	0.1%	$21.94	+63.3%	COM	69351T106
IWB	ISHARES TR	2,377	$888	0.2%	$125.35	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	2,428	$440	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,086	$858	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	597	$374	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	710	$436	0.1%	$266.28	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$434	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	2,200	$195	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,100	$332	0.1%	$200.45	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	777	$245	0.1%	$221.36	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	30,306	$4,217	0.9%	$116.18	—	STATE STREET SPD	78464A763
VTHR	VANGUARD SCOTTSDALE FDS	316	$95	0.0%	$272.66	—	VNG RUS3000IDX	92206C599
VO	VANGUARD INDEX FDS	718	$208	0.0%	$261.85	—	MID CAP ETF	922908629
IYM	ISHARES TR	160	$25	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	258	$24	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	58	$12	0.0%	$162.48	—	SM CP VAL ETF	922908611