# EDGAR Filing Document

**Accession Number:** 0001851395
**File Stem:** 0001172661-26-000512
**Filing Date:** 2026-2
**Character Count:** 16848
**Document Hash:** 6bcca6c31eada829700fe460ba905c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000512.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001172661-26-000512

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001851395

**ORGANIZATION NAME:**
- **EIN:** 651039401
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21116
- **FILM NUMBER:** 26606424

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 N. FEDERAL HIGHWAY
- **STREET 2:** SUITE 210-A
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 561-447-1997

**MAIL ADDRESS:**
- **STREET 1:** 4800 N. FEDERAL HIGHWAY
- **STREET 2:** SUITE 210-A
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### 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:** BARON SILVER STEVENS FINANCIAL ADVISORS LLC<br>**Address:** 4800 N. Federal Highway<br>Suite 210-a<br>Boca Raton, FL 33431

**Form 13F File Number:** 028-21116

**CRD Number (if applicable):** 000126767

**SEC File Number (if applicable):** 801-69482

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:** Carrie Prusa<br>**Title:** Chief Compliance Officer Investment Adviser Representative<br>**Phone:** 561-447-1997

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

/s/ 	Carrie Prusa  Boca Raton, FL  02-06-2026<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:** 132

**Form 13F Information Table Value Total:** $692899923

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 310844 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 457437 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 263382 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2318041 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3120318 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 420286 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2837932 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 472718 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 251141 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 534578 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 273958 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 298930 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11422502 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 461310 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 217248 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 228950 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2060865 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1113519 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 461733 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 607201 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1324362 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 372463 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 264260 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 408900 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1644770 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 280321 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 239411 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 246752 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4532206 | 96842 | SH |  | SOLE |  | 96842 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 495752 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1160909 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 374081 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 924046 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 751388 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 839770 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 259228 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 891121 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 326228 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 715728 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 294698 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 565465 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 583595 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 210555 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13341273 | 198471 | SH |  | SOLE |  | 198471 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 16753107 | 141078 | SH |  | SOLE |  | 141078 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 239021 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 992728 | 42415 | SH |  | SOLE |  | 42415 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19696782 | 163894 | SH |  | SOLE |  | 163894 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 370824 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1638824 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 54785334 | 115751 | SH |  | SOLE |  | 115751 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14484725 | 97415 | SH |  | SOLE |  | 97415 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1129975 | 46539 | SH |  | SOLE |  | 46539 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7504981 | 83892 | SH |  | SOLE |  | 83892 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24578261 | 372397 | SH |  | SOLE |  | 372397 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1268475 | 49832 | SH |  | SOLE |  | 49832 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3323824 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3081621 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 778866 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 217716 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 701884 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1654332 | 68276 | SH |  | SOLE |  | 68276 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2778446 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 222190 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38841191 | 388878 | SH |  | SOLE |  | 388878 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11447462 | 135248 | SH |  | SOLE |  | 135248 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 223091 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 267405 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9201661 | 85908 | SH |  | SOLE |  | 85908 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21142015 | 224532 | SH |  | SOLE |  | 224532 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 247544 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1642861 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 767273 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 354309 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 282099 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 299222 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59503523 | 86874 | SH |  | SOLE |  | 86874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 258267 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 442561 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11038575 | 218585 | SH |  | SOLE |  | 218585 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1168414 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4710460 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 278352 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 632535 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 697154 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 438934 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1893813 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6629930 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267893 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1148548 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2542368 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 223562 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1335332 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 569214 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 368011 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1458595 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265155 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 537181 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 253519 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5671387 | 206758 | SH |  | SOLE |  | 206758 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 215764 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2382128 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 279605 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 762897 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2872929 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1408973 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272149 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 809147 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 255505 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27048557 | 365175 | SH |  | SOLE |  | 365175 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23593185 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50776205 | 265857 | SH |  | SOLE |  | 265857 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49490593 | 147614 | SH |  | SOLE |  | 147614 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5970026 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14692303 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5025233 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2363851 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 592734 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2322465 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1781698 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9843870 | 195742 | SH |  | SOLE |  | 195742 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5051979 | 84298 | SH |  | SOLE |  | 84298 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39114298 | 177970 | SH |  | SOLE |  | 177970 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22591309 | 299460 | SH |  | SOLE |  | 299460 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2425548 | 38827 | SH |  | SOLE |  | 38827 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5457307 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9378507 | 65346 | SH |  | SOLE |  | 65346 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 335543 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 343724 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241593 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1906589 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 862202 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |

---