# EDGAR Filing Document

**Accession Number:** 0001930301
**File Stem:** 0001951757-26-000267
**Filing Date:** 2026-1
**Character Count:** 16720
**Document Hash:** d0b231cf8f0c1fb2e11a8b29997b357f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000267.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001951757-26-000267

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUTTON PLACE INVESTORS LLC
- **CENTRAL INDEX KEY:** 0001930301

**ORGANIZATION NAME:**
- **EIN:** 831971753
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22551
- **FILM NUMBER:** 26548949

**BUSINESS ADDRESS:**
- **STREET 1:** 84 BUSINESS PARK DRIVE
- **STREET 2:** SUITE 302
- **CITY:** ARMONK
- **STATE:** NY
- **ZIP:** 10504
- **BUSINESS PHONE:** (914) 767-0974

**MAIL ADDRESS:**
- **STREET 1:** 84 BUSINESS PARK DRIVE
- **STREET 2:** SUITE 302
- **CITY:** ARMONK
- **STATE:** NY
- **ZIP:** 10504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SUTTON PLACE INVESTORS LLC<br>**Address:** 84 BUSINESS PARK DRIVE<br>SUITE 302<br>ARMONK, NY 10504

**Form 13F File Number:** 028-22551

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:** Vito Collacuro<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 767-0974

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

Vito Collacuro  Armonk, NY  01-21-2026<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:** 130

**Form 13F Information Table Value Total:** $182141494

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 276244 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326808 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1197147 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1709296 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| AMAZON COM INC | COM | 023135106 |  | 2404452 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 839826 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| APPLE INC | COM | 037833100 |  | 5217836 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| APPLIED MATLS INC | COM | 038222105 |  | 213302 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AT INC | COM | 00206R102 |  | 203441 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| BANK AMERICA CORP | COM | 060505104 |  | 513976 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1295832 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1086013 | 32613 | SH |  | SOLE |  | 0 | 0 | 32613 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2876556 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1025388 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 725640 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1130772 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| BROADCOM INC | COM | 11135F101 |  | 1443237 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| CATERPILLAR INC | COM | 149123101 |  | 280133 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CHEVRON CORP NEW | COM | 166764100 |  | 299689 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| CISCO SYS INC | COM | 17275R102 |  | 596978 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| CITIGROUP INC | COM NEW | 172967424 |  | 231863 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| COCA COLA CO | COM | 191216100 |  | 203019 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 549454 | 31742 | SH |  | SOLE |  | 0 | 0 | 31742 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 309580 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CVS HEALTH CORP | COM | 126650100 |  | 215621 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 202062 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1906649 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5050891 | 155078 | SH |  | SOLE |  | 0 | 0 | 155078 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8699197 | 228265 | SH |  | SOLE |  | 0 | 0 | 228265 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9282747 | 234472 | SH |  | SOLE |  | 0 | 0 | 234472 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2279183 | 32714 | SH |  | SOLE |  | 0 | 0 | 32714 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7930935 | 186347 | SH |  | SOLE |  | 0 | 0 | 186347 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1200705 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12583785 | 169661 | SH |  | SOLE |  | 0 | 0 | 169661 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 656578 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 368103 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 851649 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 343862 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1978873 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1234443 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 271351 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1340563 | 38902 | SH |  | SOLE |  | 0 | 0 | 38902 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 575198 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 224430 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| DISNEY WALT CO | COM | 254687106 |  | 259623 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ELI LILLY  CO | COM | 532457108 |  | 601821 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1303458 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1330064 | 68595 | SH |  | SOLE |  | 0 | 0 | 68595 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 350326 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| FORD MTR CO | COM | 345370860 |  | 314045 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| GE AEROSPACE | COM NEW | 369604301 |  | 574476 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| GE VERNOVA INC | COM | 36828A101 |  | 347046 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 511452 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229419 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HOME DEPOT INC | COM | 437076102 |  | 276312 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 459637 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1048346 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2189092 | 36928 | SH |  | SOLE |  | 0 | 0 | 36928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398687 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1448532 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 818943 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 321368 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2154755 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1828742 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 433705 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6404207 | 43071 | SH |  | SOLE |  | 0 | 0 | 43071 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2393709 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 541358 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1473875 | 31669 | SH |  | SOLE |  | 0 | 0 | 31669 |
| ISHARES TR | MBS ETF | 464288588 |  | 854600 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2716617 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 201321 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES TR | CORE S ETF | 464287200 |  | 428772 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 217119 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 593925 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 371252 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1098876 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 251172 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 268443 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 830570 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2828582 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 424990 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1002982 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 956386 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 414716 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2456459 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 386284 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 411566 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 225992 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 689143 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2324441 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213119 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 379064 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MERCK  CO INC | COM | 58933Y105 |  | 637194 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1423814 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 377597 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MICROSOFT CORP | COM | 594918104 |  | 3723476 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| NETFLIX INC | COM | 64110L106 |  | 485020 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3898223 | 20902 | SH |  | SOLE |  | 0 | 0 | 20902 |
| ORACLE CORP | COM | 68389X105 |  | 273849 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 389450 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| PFIZER INC | COM | 717081103 |  | 247880 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 376780 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| QUALCOMM INC | COM | 747525103 |  | 208168 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| RTX CORPORATION | COM | 75513E101 |  | 206875 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 900636 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1590983 | 68078 | SH |  | SOLE |  | 0 | 0 | 68078 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2545069 | 56924 | SH |  | SOLE |  | 0 | 0 | 56924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1991710 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7587234 | 94580 | SH |  | SOLE |  | 0 | 0 | 94580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1346756 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 586818 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 495645 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| TESLA INC | COM | 88160R101 |  | 1637880 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| TJX COS INC NEW | COM | 872540109 |  | 705992 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204202 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1251453 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 304760 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4758678 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 949831 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 286403 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 398247 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 306787 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1167348 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VISA INC | COM CL A | 92826C839 |  | 475212 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WALMART INC | COM | 931142103 |  | 503239 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| WEBSTER FINL CORP | COM | 947890109 |  | 748797 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 299824 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 588968 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |

---