The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,309,086 | 7,876 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,876 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,269 | 3,700 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,700 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,289,302 | 3,649 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,649 | |
| APPLE INC | COM | 037833100 | 14,973,802 | 51,748 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,748 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 6,049,406 | 292,666 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 292,666 | |
| CHUBB LIMITED | COM | H1467J104 | 335,658,204 | 985,086 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 985,086 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,338,401 | 6,290 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,290 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,844 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,907,268 | 35,095 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 35,095 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,895,945 | 247,421 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 247,421 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,411,376 | 31,261 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 31,261 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,049,780 | 8,437 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,437 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,448,673 | 18,925 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,925 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,736,550 | 122,608 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 122,608 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,228,479 | 32,575 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,575 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,057,163 | 2,582 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,582 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,932,967 | 71,941 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 71,941 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,112,734 | 8,715 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,715 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 563,689 | 2,548 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,548 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,007,954 | 6,124 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,124 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,495,643 | 49,815 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 49,815 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,371,632 | 14,550 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,550 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28,725 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,381 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | |
| KKR & CO INC | COM | 48251W104 | 7,220,333 | 78,670 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 78,670 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,646,645 | 5,195 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,195 | |
| NVIDIA CORPORATION | COM | 67066G104 | 581,062 | 2,904 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,904 | |
| PPL CORP | COM | 69351T106 | 472,514 | 12,999 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,999 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,611,339 | 188,948 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 188,948 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,662,039 | 30,635 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 30,635 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,525,909 | 28,825 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,825 | |
| V F CORP | COM | 918204108 | 315,178 | 18,896 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,896 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 314,042 | 2,283 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,283 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,103 | 7,017 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,017 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267,219 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231,949 | 2,879 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,879 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212,146 | 2,200 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,200 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,172 | 600 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 600 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,262 | 59 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 59 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,316,058 | 14,239 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,239 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 403,112 | 1,102 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,102 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818,590 | 2,212 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,847 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 83,750 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,690 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329,274 | 2,576 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,576 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 423,028 | 3,484 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,484 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,203,876 | 3,632 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,632 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,234,985 | 47,481 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 47,481 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,396,637 | 159,953 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 159,953 | |