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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 100 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 100 | |
| APPLE INC | COM | 037833100 | 8,392 | 61,381 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,381 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,901 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,106 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,106 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 8,489 | 412,757 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 412,757 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 2,963 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,963 | |
| CHUBB LIMITED | COM | H1467J104 | 168,110 | 855,177 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 696,303 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,312 | 47,122 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 47,122 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,636 | 197,723 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 197,723 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,918 | 20,884 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,884 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,092 | 21,880 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,880 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,129 | 35,470 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 35,470 | |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 559 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,378 | 54,062 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 54,062 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,549 | 7,453 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,453 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,140 | 5,212 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,212 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 677 | 4,668 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,668 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,230 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 370 | 2,715 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,715 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 623 | 6,138 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,138 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,037 | 46,975 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 46,975 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,328 | 13,744 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,744 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,227 | 5,180 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,180 | |
| MARKEL CORP | COM | 570535104 | 235 | 182 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 182 | |
| PPL CORP | COM | 69351T106 | 348 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,529 | 111,636 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 111,636 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,705 | 17,772 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,772 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,967 | 41,849 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 41,849 | |
| US BANCORP DEL | COM NEW | 902973304 | 233 | 5,057 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,057 | |
| V F CORP | COM | 918204108 | 1,140 | 25,810 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,810 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 865 | 2,493 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,493 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57 | 324 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 324 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,071 | 14,048 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,048 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,093 | 56,408 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 56,408 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,445 | 182,468 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 182,468 | |
| WELLS FARGO CO NEW | COM | 949746101 | 351 | 8,949 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,949 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 29 | 14,756 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,756 | |