 CHUBB LIMITEDCB |
| 62.74% | 61.74% | $335.7M | 985,086 | $309.8M | 950,425 | +34,661+3.65% | Add |
| IISHARES TRIEFA |
| 4.47% | 4.41% | $23.9M | 247,421 | $22.1M | 244,550 | +2,871+1.17% | Add |
| IISHARES TRIVV |
| 4.38% | 4.05% | $23.4M | 31,261 | $20.3M | 31,077 | +184+0.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.02% | 3.73% | $21.5M | 28,825 | $18.7M | 28,780 | +45+0.16% | Add |
 APPLE INCAAPL |
| 2.8% | 3.13% | $15.0M | 51,748 | $15.7M | 61,908 | -10,160-16.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.38% | 2.46% | $12.7M | 122,608 | $12.3M | 127,084 | -4,476-3.52% | Reduce |
| VVANGUARD FTSEVEA |
| 2.13% | 2.03% | $11.4M | 159,953 | $10.2M | 159,281 | +672+0.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.1% | 2.03% | $11.2M | 47,481 | $10.2M | 47,328 | +153+0.32% | Add |
| PPROSHARES TRNOBL |
| 1.98% | 1.96% | $10.6M | 188,948 | $9.8M | 92,899 | +96,049+103.39% | Add |
| IISHARES RUSSELLIWF |
| 1.67% | 1.53% | $8.9M | 71,941 | $7.7M | 17,973 | +53,968+300.27% | Add |
| KKKR & CO INC COMKKR |
| 1.35% | 1.54% | $7.2M | 78,670 | $7.7M | 83,733 | -5,063-6.05% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 1.13% | 1.06% | $6.0M | 292,666 | $5.3M | 292,374 | +292+0.10% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.03% | 0.96% | $5.5M | 49,815 | $4.8M | 49,729 | +86+0.17% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.87% | 0.89% | $4.7M | 30,635 | $4.4M | 30,480 | +155+0.51% | Add |
| IISHARES RUSSELLIWM |
| 0.82% | 0.71% | $4.4M | 14,550 | $3.6M | 14,401 | +149+1.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.81% | 0.74% | $4.3M | 14,239 | $3.7M | 14,217 | +22+0.15% | Add |
| IISHARES INCIEMG |
| 0.54% | 0.56% | $2.9M | 35,095 | $2.8M | 40,264 | -5,169-12.84% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.49% | 0.63% | $2.6M | 5,195 | $3.2M | 5,240 | -45-0.86% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.43% | 0.46% | $2.3M | 7,876 | $2.3M | 7,876 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.42% | 0.37% | $2.2M | 32,575 | $1.8M | 32,422 | +153+0.47% | Add |
| IISHARES TRIWD |
| 0.39% | 0.37% | $2.1M | 8,715 | $1.9M | 8,715 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.27% | 0.27% | $1.4M | 18,925 | $1.4M | 18,434 | +491+2.66% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.24% | $1.3M | 6,290 | $1.2M | 6,290 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $1.3M | 3,700 | $1.1M | 3,802 | -102-2.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $1.3M | 3,649 | $1.1M | 3,699 | -50-1.35% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.23% | 0.12% | $1.2M | 3,632 | $593,511 | 2,064 | +1,568+75.97% | Add |
| IISHARES RUSSELLIWB |
| 0.2% | 0.18% | $1.1M | 2,582 | $919,718 | 2,579 | +3+0.12% | Add |
| IISHARES TREFG |
| 0.2% | 0.19% | $1.0M | 8,437 | $932,344 | 8,372 | +65+0.78% | Add |
| IISHARES TRIWS |
| 0.19% | 0.18% | $1.0M | 6,124 | $889,713 | 6,105 | +19+0.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.06% | $818,590 | 2,212 | $319,838 | 997 | +1,215+121.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.1% | $581,062 | 2,904 | $507,156 | 2,908 | -4-0.14% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.11% | 0.09% | $563,689 | 2,548 | $461,670 | 2,435 | +113+4.64% | Add |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.08% | $522,844 | 710 | $409,798 | 710 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.1% | 0.1% | $515,103 | 7,017 | $511,541 | 6,947 | +70+1.01% | Add |
 PPL CORP COMPPL |
| 0.09% | 0.1% | $472,514 | 12,999 | $493,392 | 12,916 | +83+0.64% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.08% | 0.09% | $423,028 | 3,484 | $436,742 | 4,360 | -876-20.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.07% | $412,172 | 600 | $357,583 | 598 | +2+0.33% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.08% | 0.07% | $403,112 | 1,102 | $332,837 | 1,101 | +1+0.09% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.06% | 0.06% | $329,274 | 2,576 | $282,592 | 2,576 | 00.00% | Unchanged |
| VV F CORPVFC |
| 0.06% | 0.06% | $315,178 | 18,896 | $319,652 | 18,814 | +82+0.44% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.06% | 0.05% | $314,042 | 2,283 | $262,189 | 2,283 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.05% | 0.05% | $267,219 | 777 | $232,207 | 777 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.04% | 0.04% | $231,949 | 2,879 | $206,529 | 719 | +2,160+300.42% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.04% | 0.04% | $212,146 | 2,200 | $195,140 | 2,200 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.02% | — | $83,750 | 1,000 | $0 | 0 | +1,000 | New Buy |
| VVANGUARD FSTEVWO |
| 0.01% | — | $59,690 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.01% | 0.01% | $28,725 | 160 | $28,148 | 160 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| <0.01% | <0.01% | $26,381 | 258 | $24,397 | 258 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| <0.01% | <0.01% | $14,262 | 59 | $12,695 | 58 | +1+1.72% | Add |
