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 | 2,349,034 | 8,099 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,099 |
ALPHABET INC | CAP STK CL A | 02079K305 | 732,402 | 3,869 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,869 |
ALPHABET INC | CAP STK CL C | 02079K107 | 720,245 | 3,782 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,782 |
APPLE INC | COM | 037833100 | 15,242,064 | 60,866 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 60,866 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,045,822 | 13,821 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,821 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,059,864 | 319,033 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 319,033 |
CHUBB LIMITED | COM | H1467J104 | 259,605,678 | 939,579 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 939,579 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855,777 | 4,884 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,884 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,974 | 710 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,565,651 | 49,132 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 49,132 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,648,049 | 236,882 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 236,882 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396,302 | 3,440 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,440 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,377,927 | 31,219 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 31,219 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 790,050 | 8,159 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,159 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 925,408 | 17,637 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,637 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,092,995 | 21,482 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 721,481 | 37,037 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 37,037 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,432,622 | 124,754 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 124,754 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,325,755 | 31,701 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 31,701 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,178,123 | 6,761 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,761 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,760,656 | 19,325 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 19,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,216,925 | 11,975 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,975 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 359,291 | 1,248 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,248 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 854,541 | 5,205 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,205 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 774,610 | 5,989 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,989 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,036,396 | 45,661 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 45,661 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,684,613 | 16,675 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,675 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,789 | 160 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,010 | 258 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,541,467 | 5,230 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 |
MICROSOFT CORP | COM | 594918104 | 291,257 | 691 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 691 |
NVIDIA CORPORATION | COM | 67066G104 | 365,269 | 2,720 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,720 |
PPL CORP | COM | 69351T106 | 419,254 | 12,916 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,916 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,209,605 | 82,467 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 82,467 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,232,500 | 25,990 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,990 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,902,910 | 29,545 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 29,545 |
V F CORP | COM | 918204108 | 389,480 | 18,149 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,149 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,282,367 | 17,160 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,160 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,557 | 777 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,914 | 507 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 195,976 | 2,200 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,200 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,491 | 589 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 589 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,279 | 57 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 57 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,326,098 | 13,843 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,843 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 306,255 | 1,094 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,094 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 240,896 | 2,332 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,332 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 389,479 | 4,360 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,360 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,032,123 | 46,122 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 46,122 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,302,694 | 152,712 | SH | | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 152,712 |