# EDGAR Filing Document

**Accession Number:** 0002015131
**File Stem:** 0001172661-25-002622
**Filing Date:** 2025-7
**Character Count:** 18534
**Document Hash:** 1bc874965bb18a1b584b6c359a992827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002622.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001172661-25-002622

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cove Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002015131

**ORGANIZATION NAME:**
- **EIN:** 873425074
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24013
- **FILM NUMBER:** 251127022

**BUSINESS ADDRESS:**
- **STREET 1:** 44 YELLOW COTE ROAD
- **CITY:** OYSTER BAY COVE
- **STATE:** NY
- **ZIP:** 11771
- **BUSINESS PHONE:** 516-588-1123

**MAIL ADDRESS:**
- **STREET 1:** 44 YELLOW COTE ROAD
- **CITY:** OYSTER BAY COVE
- **STATE:** NY
- **ZIP:** 11771

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cove Private Wealth LLC<br>**Address:** 44 Yellow Cote Road<br>Oyster Bay Cove, NY 11771

**Form 13F File Number:** 028-24013

**CRD Number (if applicable):** 000316866

**SEC File Number (if applicable):** 801-122756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph C. Capezza Jr.<br>**Title:** Managing Member<br>**Phone:** 516-588-1123

**Signature, Place, and Date of Signing:**

/s/ Joseph C. Capezza Jr.  Oyster Bay, NY  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $283628309

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 254545 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1426065 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1839680 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 499445 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1682541 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 255546 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 824111 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6529903 | 36811 | SH |  | SOLE |  | 36811 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7823555 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13952985 | 63599 | SH |  | SOLE |  | 63599 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1407455 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 831182 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2644632 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1990560 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1295995 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22756841 | 110917 | SH |  | SOLE |  | 110917 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1373025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 279520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 316418 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 573944 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1728525 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 449081 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 539832 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2228227 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 402157 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 318905 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 810494 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 402788 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 618666 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7376670 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 271056 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 915787 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1689642 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 676786 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 807324 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1616901 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 221492 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 223673 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1042597 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3083663 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 263455 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 348460 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 627994 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 860682 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1605303 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 845501 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2228460 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 341282 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 567710 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 999758 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 685113 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 225284 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 839064 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2118270 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 217237 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1567702 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 405694 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 460345 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3732029 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1088714 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1206315 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 390289 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1370476 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 384734 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 977786 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1382971 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1099667 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 299324 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3073959 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 231267 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 312150 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 589514 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 242500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 216755 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 740113 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 477051 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 256763 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 404354 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5482571 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2349850 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8211701 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 217117 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 894760 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 377091 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2885155 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 201926 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 560678 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 212100 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2865038 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4424716 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1267726 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3803128 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1449550 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 450975 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3567927 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23125088 | 46491 | SH |  | SOLE |  | 46491 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 367081 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 210125 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 965146 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1300956 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1407835 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1466911 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25008079 | 158289 | SH |  | SOLE |  | 158289 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2083958 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 417201 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2894661 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 704534 | 54615 | SH |  | SOLE |  | 54615 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2282600 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1300462 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2287868 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1105498 | 148389 | SH |  | SOLE |  | 148389 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 600713 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1459690 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 580473 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1745649 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 241500 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1643836 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 495008 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2288142 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 456638 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 308941 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 463678 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 257349 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 550749 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2281653 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3752203 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1061137 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 388145 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 266150 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 204995 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 509093 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1575618 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 634492 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271632 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1413215 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 238593 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 637234 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 210197 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2882151 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1202237 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3674018 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 447728 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 888906 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3219640 | 56475 | SH |  | SOLE |  | 56475 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 338182 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 447542 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4058932 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2174627 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 255592 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1037931 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1376391 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 377325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 325916 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 898272 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |

---