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 | 1,885,565 | 6,777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,777 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,408 | 3,698 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,698 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,243,361 | 3,649 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 3,649 | |
| APPLE INC | COM | 037833100 | 17,233,119 | 51,748 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,748 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 5,419,300 | 292,935 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 292,935 | |
| CHUBB LIMITED | COM | H1467J104 | 316,665,677 | 973,607 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 973,607 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 420,276 | 2,020 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,020 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,237 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,848,309 | 35,095 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 35,095 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,262,269 | 240,114 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 240,114 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,521,620 | 29,407 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 29,407 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,011,053 | 8,437 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,437 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,497,688 | 18,925 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,925 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,737,776 | 122,608 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 122,608 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,175,707 | 32,575 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,575 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,075,342 | 2,584 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,584 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,018,531 | 71,998 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 71,998 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,160,666 | 8,715 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,715 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 535,944 | 2,559 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,559 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 987,885 | 6,146 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,146 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,326,259 | 49,913 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 49,913 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,860,311 | 17,490 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,490 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28,501 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,316 | 109 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 109 | |
| KKR & CO INC | COM | 48251W104 | 7,182,571 | 78,670 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 78,670 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,645,554 | 5,195 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,195 | |
| MICROSOFT CORP | COM | 594918104 | 254,912 | 497 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 497 | |
| NVIDIA CORPORATION | COM | 67066G104 | 648,143 | 2,838 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,838 | |
| PPL CORP | COM | 69351T106 | 423,920 | 12,889 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,889 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,675,128 | 178,838 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 178,838 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,873,985 | 26,447 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 26,447 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,015,408 | 28,868 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,868 | |
| V F CORP | COM | 918204108 | 265,983 | 18,918 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,918 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 288,880 | 2,283 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,283 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 497,331 | 7,090 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,090 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 273,388 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 226,005 | 2,882 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,882 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 372,724 | 1,103 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,103 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,056,943 | 14,260 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,260 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 13,620 | 59 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 59 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 784,657 | 2,097 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,097 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,689 | 602 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 602 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365 | 136,598 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 365 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82,970 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,310 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,495 | 244 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 244 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,861,428 | 8,529 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,529 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,635,293 | 45,584 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 45,584 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,027,301 | 156,172 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 156,172 | |