# EDGAR Filing Document

**Accession Number:** 0002084965
**File Stem:** 0002085853-26-000283
**Filing Date:** 2026-2
**Character Count:** 16531
**Document Hash:** a32691437bf60e4aa84794973ee44f66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000283.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002085853-26-000283

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**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:** 26664056

**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:** 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:** 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  02-23-2026<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:** 128

**Form 13F Information Table Value Total:** $301229571

      (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 |  | 228060 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ABBVIE INC | COM | 00287Y109 |  | 602299 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3809211 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2630573 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 801471 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1548444 | 53294 | SH |  | SOLE |  | 0 | 0 | 53294 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 4052536 | 348455 | SH |  | SOLE |  | 0 | 0 | 348455 |
| AMAZON COM INC | COM | 023135106 |  | 1697951 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1604146 | 76717 | SH |  | SOLE |  | 0 | 0 | 76717 |
| APPLE INC | COM | 037833100 |  | 3705407 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| APPLIED MATLS INC | COM | 038222105 |  | 1115220 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 455669 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 369218 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| BANK AMERICA CORP | COM | 060505104 |  | 560676 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 333982 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 260540 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 360559 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BROADCOM INC | COM | 11135F101 |  | 1972233 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 285363 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| CATERPILLAR INC | COM | 149123101 |  | 850122 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CENCORA INC | COM | 03073E105 |  | 482723 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250679 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| COCA COLA CO | COM | 191216100 |  | 329972 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 429717 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CUMMINS INC | COM | 231021106 |  | 581045 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 5850656 | 101547 | SH |  | SOLE |  | 0 | 0 | 101547 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 918547 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 242293 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DTE ENERGY CO | COM | 233331107 |  | 262211 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| EATON CORP PLC | SHS | G29183103 |  | 602372 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ELI LILLY  CO | COM | 532457108 |  | 1516201 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| EOG RES INC | COM | 26875P101 |  | 331132 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1459749 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 622066 | 26929 | SH |  | SOLE |  | 0 | 0 | 26929 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 703549 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9182259 | 199712 | SH |  | SOLE |  | 0 | 0 | 199712 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 303431 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| GE VERNOVA INC | COM | 36828A101 |  | 391880 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 432087 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 543331 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 231301 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 568848 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 14694332 | 319442 | SH |  | SOLE |  | 0 | 0 | 319442 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1519302 | 42701 | SH |  | SOLE |  | 0 | 0 | 42701 |
| HOLLEY INC | COM | 43538H103 |  | 120158 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| HOME DEPOT INC | COM | 437076102 |  | 575860 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 600507 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1541245 | 39103 | SH |  | SOLE |  | 0 | 0 | 39103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 403190 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 265109 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 676672 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1050584 | 26252 | SH |  | SOLE |  | 0 | 0 | 26252 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 379440 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 330562 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 16975969 | 388822 | SH |  | SOLE |  | 0 | 0 | 388822 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2387046 | 45334 | SH |  | SOLE |  | 0 | 0 | 45334 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 11436479 | 196032 | SH |  | SOLE |  | 0 | 0 | 196032 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 810861 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12178555 | 102737 | SH |  | SOLE |  | 0 | 0 | 102737 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1754539 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2131770 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14577944 | 23274 | SH |  | SOLE |  | 0 | 0 | 23274 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 488519 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23887690 | 51074 | SH |  | SOLE |  | 0 | 0 | 51074 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 670340 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 225634 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10296218 | 103256 | SH |  | SOLE |  | 0 | 0 | 103256 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38197285 | 54713 | SH |  | SOLE |  | 0 | 0 | 54713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 256466 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8747858 | 79414 | SH |  | SOLE |  | 0 | 0 | 79414 |
| ISHARES TR | S 100 ETF | 464287101 |  | 522462 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5542503 | 55215 | SH |  | SOLE |  | 0 | 0 | 55215 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 786263 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1291090 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1144675 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 594955 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 610468 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 213015 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6970836 | 142451 | SH |  | SOLE |  | 0 | 0 | 142451 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9156947 | 169762 | SH |  | SOLE |  | 0 | 0 | 169762 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 355984 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 494667 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 681952 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 570805 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2383319 | 61696 | SH |  | SOLE |  | 0 | 0 | 61696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 609412 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1164014 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MICROSOFT CORP | COM | 594918104 |  | 2000654 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 341787 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 351508 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 252386 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| NETFLIX INC | COM | 64110L106 |  | 672560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 476419 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1103307 | 76886 | SH |  | SOLE |  | 0 | 0 | 76886 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2468035 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| ORACLE CORP | COM | 68389X105 |  | 781367 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1215666 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 433682 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 212276 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 289251 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 244214 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| QUALCOMM INC | COM | 747525103 |  | 232329 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SERVICENOW INC | COM | 81762P102 |  | 481552 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SHELL PLC | SPON ADS | 780259305 |  | 454287 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310302 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2220844 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 475498 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 4505751 | 235287 | SH |  | SOLE |  | 0 | 0 | 235287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 417348 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 205875 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 604080 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 649856 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| TJX COS INC NEW | COM | 872540109 |  | 500691 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2711574 | 287243 | SH |  | SOLE |  | 0 | 0 | 287243 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 703947 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 225901 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2261250 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 699421 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 244916 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4701436 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 442193 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 382662 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 344666 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 237034 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 438181 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| VISA INC | COM CL A | 92826C839 |  | 808429 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| WALMART INC | COM | 931142103 |  | 1010764 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 10362442 | 190154 | SH |  | SOLE |  | 0 | 0 | 190154 |

---