# EDGAR Filing Document

**Accession Number:** 0002084965
**File Stem:** 0002085853-26-000605
**Filing Date:** 2026-5
**Character Count:** 18368
**Document Hash:** 44ad927bd64d93bb1ced449be16d3e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000605.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0002085853-26-000605

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sonoma Allocations LLC
- **CENTRAL INDEX KEY:** 0002084965

**ORGANIZATION NAME:**
- **EIN:** 870885429
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25802
- **FILM NUMBER:** 26996584

**BUSINESS ADDRESS:**
- **STREET 1:** 50 OLD COURTHOUSE SQUARE, SUITE 300
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95404
- **BUSINESS PHONE:** (707) 490-8842

**MAIL ADDRESS:**
- **STREET 1:** 50 OLD COURTHOUSE SQUARE, SUITE 300
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95404

### 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:** Sonoma Allocations LLC<br>**Address:** 50 OLD COURTHOUSE SQUARE SUITE 300<br>SANTA ROSA, CA 95404

**Form 13F File Number:** 028-25802

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:** Todd Arthur Gomes<br>**Title:** Managing Partner and Chief Compliance Officer<br>**Phone:** 707-490-8842

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

/s Todd Arthur Gomes  Santa Rosa, CA  05-19-2026<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:** 145

**Form 13F Information Table Value Total:** $289695394

      (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 LABORATORIES | COM | 002824100 |  | 234816 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ABBVIE INC | COM | 00287Y109 |  | 426551 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3378164 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 677023 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2136702 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 4995541 | 425333 | SH |  | SOLE |  | 0 | 0 | 425333 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1754271 | 59700 | SH |  | SOLE |  | 0 | 0 | 59700 |
| AMAZON COM INC | COM | 023135106 |  | 1312681 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1825129 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2263135 | 108778 | SH |  | SOLE |  | 0 | 0 | 108778 |
| APPLE INC | COM | 037833100 |  | 3368410 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| APPLIED MATLS INC | COM | 038222105 |  | 987360 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 658797 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 483602 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 269291 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| BANK AMERICA CORP | COM | 060505104 |  | 444435 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 729589 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 717521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 312191 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| BLACKROCK INC | COM | 09290D101 |  | 377989 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 204228 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| BROADCOM INC | COM | 11135F101 |  | 1758268 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 274130 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| CATERPILLAR INC | COM | 149123101 |  | 883509 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207804 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| COCA COLA CO | COM | 191216100 |  | 238313 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 405941 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 482676 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CUMMINS INC | COM | 231021106 |  | 446267 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 5281752 | 93350 | SH |  | SOLE |  | 0 | 0 | 93350 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 957315 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 230573 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 215425 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DTE ENERGY CO | COM | 233331107 |  | 293037 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| EATON CORP PLC | SHS | G29183103 |  | 516225 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ELI LILLY  CO | COM | 532457108 |  | 1217439 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| EOG RES INC | COM | 26875P101 |  | 406577 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2136450 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 913669 | 40004 | SH |  | SOLE |  | 0 | 0 | 40004 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 690186 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8857813 | 193762 | SH |  | SOLE |  | 0 | 0 | 193762 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 296031 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 327684 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 393380 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GE VERNOVA INC | COM | 36828A101 |  | 336133 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 489038 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439068 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 601713 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 208840 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 875404 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 734826 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 438805 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 14489064 | 312076 | SH |  | SOLE |  | 0 | 0 | 312076 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 3230630 | 92595 | SH |  | SOLE |  | 0 | 0 | 92595 |
| HOME DEPOT INC | COM | 437076102 |  | 497652 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 17523146 | 410090 | SH |  | SOLE |  | 0 | 0 | 410090 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 667412 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1477591 | 38374 | SH |  | SOLE |  | 0 | 0 | 38374 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 324559 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 317235 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 401412 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 597174 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1213986 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1008760 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11284427 | 97079 | SH |  | SOLE |  | 0 | 0 | 97079 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1803485 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 881912 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 588999 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1603991 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 566989 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2844137 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12995055 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 757160 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20657130 | 47935 | SH |  | SOLE |  | 0 | 0 | 47935 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5774960 | 57494 | SH |  | SOLE |  | 0 | 0 | 57494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34080183 | 51544 | SH |  | SOLE |  | 0 | 0 | 51544 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 916473 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6429885 | 58945 | SH |  | SOLE |  | 0 | 0 | 58945 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 391198 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1198528 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 248595 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 221394 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 205153 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1498361 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| ISHARES TR | S 100 ETF | 464287101 |  | 442267 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1900214 | 40834 | SH |  | SOLE |  | 0 | 0 | 40834 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 483186 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7579179 | 76419 | SH |  | SOLE |  | 0 | 0 | 76419 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 900900 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 366489 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 311923 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7896324 | 147141 | SH |  | SOLE |  | 0 | 0 | 147141 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6787557 | 142252 | SH |  | SOLE |  | 0 | 0 | 142252 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 411068 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 583949 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 479444 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2344119 | 57468 | SH |  | SOLE |  | 0 | 0 | 57468 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 642881 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 353478 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374481 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| META PLATFORMS INC | CL A | 30303M102 |  | 689438 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MICROSOFT CORP | COM | 594918104 |  | 1574414 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239444 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 224353 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 316846 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| NETFLIX INC. | COM | 64110L106 |  | 575567 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 446688 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1602537 | 113534 | SH |  | SOLE |  | 0 | 0 | 113534 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2038332 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| ORACLE CORP | COM | 68389X105 |  | 550207 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 941872 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 389800 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 284599 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1217173 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1862970 | 48788 | SH |  | SOLE |  | 0 | 0 | 48788 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 636143 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| SERVICENOW INC | COM | 81762P102 |  | 314788 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SHELL PLC | SPON ADS | 780259305 |  | 456282 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 309149 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3854045 | 200784 | SH |  | SOLE |  | 0 | 0 | 200784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 463315 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 499230 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2022108 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 574340 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 714267 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 |  | 562758 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| TJX COS INC NEW | COM | 872540109 |  | 506552 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2383413 | 255047 | SH |  | SOLE |  | 0 | 0 | 255047 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 465640 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 526579 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 204998 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1092439 | 55496 | SH |  | SOLE |  | 0 | 0 | 55496 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 672101 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1705700 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1169409 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4311200 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 358783 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 363986 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 798693 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 210007 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 288497 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| VISA INC | COM CL A | 92826C839 |  | 648303 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| WALMART INC | COM | 931142103 |  | 816426 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 11434951 | 208686 | SH |  | SOLE |  | 0 | 0 | 208686 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 711240 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |

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