# EDGAR Filing Document

**Accession Number:** 0001757706
**File Stem:** 0001757706-26-000004
**Filing Date:** 2026-4
**Character Count:** 16951
**Document Hash:** 29b6d884277396c4dd6daa7db7300332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757706-26-000004.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001757706-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Benchmark Financial Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001757706

**ORGANIZATION NAME:**
- **EIN:** 611816241
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18917
- **FILM NUMBER:** 26897317

**BUSINESS ADDRESS:**
- **STREET 1:** 2351 NW BOCA RATON BLVD.
- **STREET 2:** SUITE 100
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 561-872-2035

**MAIL ADDRESS:**
- **STREET 1:** 2351 NW BOCA RATON BLVD.
- **STREET 2:** SUITE 100
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Benchmark Financial Wealth Advisors LLC<br>**Address:** 2351 NW BOCA RATON BLVD.<br>SUITE 100<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-18917

**CRD Number (if applicable):** 000287966

**SEC File Number (if applicable):** 801-110764

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:** ROGER KALINA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 561-872-2035

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

ROGER KALINA  BOCA RATON, X1  04-24-2026<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:** 133

**Form 13F Information Table Value Total:** $361104529

      (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 |  | 820819 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 228608 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3870698 | 13460 | SH |  | SOLE | 0 | 0 | 0 | 13460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1218172 | 4247 | SH |  | SOLE | 0 | 92 | 0 | 4155 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1223821 | 18546 | SH |  | SOLE | 0 | 0 | 0 | 18546 |
| AMAZON COM INC | COM | 023135106 |  | 3797662 | 18234 | SH |  | SOLE | 0 | 119 | 0 | 18115 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 488014 | 6485 | SH |  | SOLE | 0 | 0 | 0 | 6485 |
| AMGEN INC | COM | 031162100 |  | 642946 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2486262 | 55435 | SH |  | SOLE | 0 | 0 | 0 | 55435 |
| APPLE INC | COM | 037833100 |  | 7884642 | 31068 | SH |  | SOLE | 0 | 0 | 0 | 31068 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 746589 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| BANK AMERICA CORP | COM | 060505104 |  | 999179 | 20496 | SH |  | SOLE | 0 | 0 | 0 | 20496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1097972 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| BLACKROCK INC | COM | 09290D101 |  | 229898 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| BLACKSTONE INC | COM | 09260D107 |  | 1333279 | 11595 | SH |  | SOLE | 0 | 0 | 0 | 11595 |
| BOEING CO | COM | 097023105 |  | 247745 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1584033 | 26118 | SH |  | SOLE | 0 | 0 | 0 | 26118 |
| BROADCOM INC | COM | 11135F101 |  | 1993758 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| CATERPILLAR INC | COM | 149123101 |  | 372120 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| CHEVRON CORPORATION | COM | 166764100 |  | 661918 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| CISCO SYS INC | COM | 17275R102 |  | 1042764 | 13439 | SH |  | SOLE | 0 | 0 | 0 | 13439 |
| COCA COLA CO | COM | 191216100 |  | 681526 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6816739 | 167036 | SH |  | SOLE | 0 | 340 | 0 | 166696 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 228460 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| CORNING INC | COM | 219350105 |  | 1126450 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1160217 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 338125 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| DANAHER CORP DEL | COM | 235851102 |  | 312099 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9332349 | 188914 | SH |  | SOLE | 0 | 4615 | 0 | 184299 |
| DOORDASH INC | CL A | 25809K105 |  | 233469 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 23917289 | 522098 | SH |  | SOLE | 0 | 7749 | 0 | 514348 |
| ELI LILLY  CO | COM | 532457108 |  | 888258 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434034 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| FERRARI N V | COM | N3167Y103 |  | 210706 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 634758 | 9042 | SH |  | SOLE | 0 | 0 | 0 | 9042 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 898246 | 19690 | SH |  | SOLE | 0 | 0 | 0 | 19690 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1160709 | 19663 | SH |  | SOLE | 0 | 2043 | 0 | 17620 |
| FORD MTR CO | COM | 345370860 |  | 241611 | 20937 | SH |  | SOLE | 0 | 0 | 0 | 20937 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235616 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 87077 | 15549 | SH |  | SOLE | 0 | 0 | 0 | 15549 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 107 | 15321 | SH |  | SOLE | 0 | 0 | 0 | 15321 |
| GARMIN LTD | SHS | H2906T109 |  | 433186 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| GE AEROSPACE | COM NEW | 369604301 |  | 242801 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| GE VERNOVA INC | COM | 36828A101 |  | 264482 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| GEN DIGITAL INC | COM | 668771108 |  | 219899 | 11678 | SH |  | SOLE | 0 | 0 | 0 | 11678 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 210642 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 573647 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| HOME DEPOT INC | COM | 437076102 |  | 573103 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201619 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3988332 | 20781 | SH |  | SOLE | 0 | 0 | 0 | 20781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2744329 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 472202 | 12291 | SH |  | SOLE | 0 | 0 | 0 | 12291 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 841752 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 9548 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1220334 | 11991 | SH |  | SOLE | 0 | 0 | 0 | 11991 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 299575 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10170691 | 40872 | SH |  | SOLE | 0 | 1026 | 0 | 39846 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17027876 | 119553 | SH |  | SOLE | 0 | 0 | 0 | 119553 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 216186 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 226460 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 475541 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6716866 | 87975 | SH |  | SOLE | 0 | 4158 | 0 | 83817 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3764068 | 55739 | SH |  | SOLE | 0 | 0 | 0 | 55739 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9216162 | 74139 | SH |  | SOLE | 0 | 0 | 0 | 74139 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12696117 | 19437 | SH |  | SOLE | 0 | 1265 | 0 | 18171 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1103373 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 773861 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1420255 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4455003 | 17964 | SH |  | SOLE | 0 | 0 | 0 | 17964 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1273946 | 8213 | SH |  | SOLE | 0 | 0 | 0 | 8213 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 765478 | 13505 | SH |  | SOLE | 0 | 0 | 0 | 13505 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 341424 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256659 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1770211 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8344062 | 205823 | SH |  | SOLE | 0 | 0 | 0 | 205823 |
| LINDE PLC | SHS | G54950103 |  | 362368 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 532868 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 572564 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 203530 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 265492 | 531 | SH |  | SOLE | 0 | 49 | 0 | 482 |
| MCDONALDS CORP | COM | 580135101 |  | 265481 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| MERCK  CO INC | COM | 58933Y105 |  | 1005599 | 8360 | SH |  | SOLE | 0 | 0 | 0 | 8360 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2095464 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| MICROSOFT CORP | COM | 594918104 |  | 4423562 | 11950 | SH |  | SOLE | 0 | 85 | 0 | 11865 |
| NETFLIX INC. | COM | 64110L106 |  | 518274 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 254910 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11541108 | 66176 | SH |  | SOLE | 0 | 0 | 0 | 66176 |
| ORACLE CORP | COM | 68389X105 |  | 203396 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12078668 | 193073 | SH |  | SOLE | 0 | 0 | 0 | 193073 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2669095 | 66497 | SH |  | SOLE | 0 | 0 | 0 | 66497 |
| PACKAGING CORP AMER | COM | 695156109 |  | 518696 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 360839 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| PEPSICO INC | COM | 713448108 |  | 309412 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| PFIZER INC | COM | 717081103 |  | 481758 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 422005 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11822397 | 226526 | SH |  | SOLE | 0 | 0 | 0 | 226526 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 469809 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| ROYAL BK CDA | COM | 780087102 |  | 523312 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| RTX CORPORATION | COM | 75513E101 |  | 272722 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9483536 | 309111 | SH |  | SOLE | 0 | 0 | 0 | 309111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26507039 | 1070991 | SH |  | SOLE | 0 | 14132 | 0 | 1056860 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 332278 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7503399 | 151983 | SH |  | SOLE | 0 | 5081 | 0 | 146902 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1026794 | 7726 | SH |  | SOLE | 0 | 0 | 0 | 7726 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 400229 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2208388 | 5132 | SH |  | SOLE | 0 | 396 | 0 | 4736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 219863 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 263052 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26211849 | 40305 | SH |  | SOLE | 0 | 145 | 0 | 40160 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4047405 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 332844 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| TESLA INC | COM | 88160R101 |  | 526462 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| TEXAS INSTRS INC | COM | 882508104 |  | 373429 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4296049 | 179977 | SH |  | SOLE | 0 | 10801 | 0 | 169176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258223 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| UNION PAC CORP | COM | 907818108 |  | 352471 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 625772 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 262344 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 351370 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25675624 | 80034 | SH |  | SOLE | 0 | 0 | 0 | 80034 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 562916 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 329017 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4858855 | 16919 | SH |  | SOLE | 0 | 0 | 0 | 16919 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6820076 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3563936 | 47456 | SH |  | SOLE | 0 | 0 | 0 | 47456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1454211 | 22694 | SH |  | SOLE | 0 | 0 | 0 | 22694 |
| VERIFYME INC | COM NEW | 92346X206 |  | 30083 | 37139 | SH |  | SOLE | 0 | 0 | 0 | 37139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 679655 | 13539 | SH |  | SOLE | 0 | 0 | 0 | 13539 |
| VISA INC | COM CL A | 92826C839 |  | 1185346 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 3922 |
| WALMART INC | COM | 931142103 |  | 1053513 | 8477 | SH |  | SOLE | 0 | 0 | 0 | 8477 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 505947 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| WELLS FARGO  CO | COM | 949746101 |  | 658569 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 271926 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 489844 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |

---