COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,806,350 | 7,000 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 763,755 | 4,193 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,193 |
ALPHABET INC | CAP STK CL C | 02079K107 | 738,633 | 4,027 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,027 |
APPLE INC | COM | 037833100 | 13,844,685 | 65,733 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 65,733 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,302,754 | 13,837 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,837 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,083,389 | 320,314 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 320,314 |
CHUBB LIMITED | COM | H1467J104 | 243,083,333 | 952,969 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 952,969 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,498,973 | 9,124 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,124 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340,169 | 710 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,116,904 | 20,865 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,865 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,260,130 | 223,845 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 223,845 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,897,590 | 32,706 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,706 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 828,738 | 8,101 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,101 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 919,262 | 17,331 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,331 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,097,506 | 21,482 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 734,815 | 37,037 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 37,037 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,078,928 | 9,599 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,473,775 | 120,947 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 120,947 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328,523 | 31,193 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 31,193 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,239,050 | 7,525 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,525 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,320,782 | 17,340 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,340 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,674,886 | 9,600 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,600 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,458 | 1,244 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,244 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785,899 | 5,160 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,160 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 716,674 | 5,936 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,936 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,688,333 | 45,490 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 45,490 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,237,403 | 15,956 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 15,956 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 22,402 | 160 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,637 | 258 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,442,933 | 5,230 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 |
MICROSOFT CORP | COM | 594918104 | 348,175 | 779 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 779 |
NVIDIA CORPORATION | COM | 67066G104 | 355,796 | 2,880 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,880 |
PPL CORP | COM | 69351T106 | 357,128 | 12,916 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,916 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,463,936 | 87,865 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 87,865 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,312,371 | 24,461 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 24,461 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,570,923 | 28,078 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,078 |
V F CORP | COM | 918204108 | 242,919 | 17,994 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,994 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,112,042 | 14,849 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,849 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 193,955 | 777 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 122,745 | 507 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,817 | 583 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 583 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,230 | 56 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 56 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,002,370 | 13,770 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,770 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272,400 | 1,089 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,089 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,436,235 | 51,636 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,636 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,701,704 | 155,842 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 155,842 |