# EDGAR Filing Document

**Accession Number:** 0002034793
**File Stem:** 0002034793-26-000002
**Filing Date:** 2026-5
**Character Count:** 28045
**Document Hash:** 551a6f32ba428fc6b0686773e225310d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034793-26-000002.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002034793-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ariadne Wealth Management, LP
- **CENTRAL INDEX KEY:** 0002034793

**ORGANIZATION NAME:**
- **EIN:** 471230767
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24343
- **FILM NUMBER:** 26989982

**BUSINESS ADDRESS:**
- **STREET 1:** 1255 COAST VILLAGE RD
- **STREET 2:** 201A
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93108
- **BUSINESS PHONE:** 8054564920

**MAIL ADDRESS:**
- **STREET 1:** 1255 COAST VILLAGE RD
- **STREET 2:** 201A
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93108

### 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:** Ariadne Wealth Management LP<br>**Address:** 1255 COAST VILLAGE RD<br>201A<br>SANTA BARBARA, CA 93108

**Form 13F File Number:** 028-24343

**CRD Number (if applicable):** 000170999

**SEC File Number (if applicable):** 801-106829

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:** Cody Bahr<br>**Title:** PM<br>**Phone:** 8054564920

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

Cody Bahr  Santa Barbara, X1  05-15-2026<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:** 249

**Form 13F Information Table Value Total:** $222726207

      (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 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 509449 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 318140 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 213266 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 223278 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210323 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250593 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 261504 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 336669 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 498190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 311261 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 780377 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 492596 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 334415 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 275274 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 200135 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 224171 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 225606 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 330771 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 216461 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 261285 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 261511 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 283157 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 206584 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 266036 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 377277 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1246607 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 311766 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 466983 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230551 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 353564 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210143 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 740049 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 218280 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1122449 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 511254 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 222988 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1135085 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 315666 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 296796 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 262187 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 290091 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 286350 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 344444 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 351223 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 269632 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 205972 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 746992 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 598262 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271102 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 236737 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 575916 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 305874 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 288220 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 391839 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 283560 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 203096 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 531283 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 527858 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 388088 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 200004 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 542873 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 256993 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 407791 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 680940 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 466001 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1033834 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 644918 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 730734 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 259356 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 306239 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 446522 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 337805 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 388385 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 594626 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 899263 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 417762 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 506785 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 220533 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 931616 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 250045 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 614867 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 433345 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 455242 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 392286 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 953634 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 375780 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 366886 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 202157 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 507505 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 230205 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 340771 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 202205 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 251660 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 550886 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1918727 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 824496 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 230609 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1028098 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1151333 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 234211 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 459154 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 261897 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 560749 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 201283 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251427 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 364339 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 307437 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 368734 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 493040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 404311 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 201481 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 357362 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 508190 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 343706 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 348922 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 218272 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 240877 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1015086 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 278630 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 701285 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 284569 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 222213 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1131290 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1604911 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 812477 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 309339 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 431403 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 230366 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 790925 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 364856 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 622056 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 349741 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 323281 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 233077 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 464732 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 923087 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 378716 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 798561 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 794448 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 417951 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 403415 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 417966 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 469363 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 285931 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 573146 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2309510 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 402383 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237748 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 307823 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 249141 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 604761 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 210957 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 288602 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 415221 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2936872 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 396902 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 389261 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 731976 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 225960 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2884001 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 229596 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 97625 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2619448 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2152680 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3879643 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 302726 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 37559 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 871386 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 740107 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 263113 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 76000 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 194900 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 578455 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 883645 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 879722 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 22986 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 651003 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1830737 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 270791 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 44100 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1290321 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1034280 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 573822 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 291574 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5619587 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 289570 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 32624 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 470474 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 587156 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 733705 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 803033 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 348780 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 992052 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 348294 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 363205 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 44171 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 860086 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1714786 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 208567 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 257014 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 824093 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 289575 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 58424 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1074231 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 304193 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2436432 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 355163 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 50219 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 52553 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 615040 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1251235 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 132696 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1677701 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 504275 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2100353 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1042391 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1184580 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 392999 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 192270 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1383638 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 930022 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 351108 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 574465 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5708214 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2674065 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 142076 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4108671 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 377214 | 42006 | SH |  | SOLE |  | 42006 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1682101 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1538017 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 362699 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 478041 | 46277 | SH |  | SOLE |  | 46277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1100046 | 46514 | SH |  | SOLE |  | 46514 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1268718 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1511452 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 302059 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3013504 | 59532 | SH |  | SOLE |  | 59532 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6913775 | 62185 | SH |  | SOLE |  | 62185 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4780114 | 67411 | SH |  | SOLE |  | 67411 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6196765 | 73041 | SH |  | SOLE |  | 73041 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2516650 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4097653 | 77636 | SH |  | SOLE |  | 77636 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3064631 | 91020 | SH |  | SOLE |  | 91020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6501123 | 104101 | SH |  | SOLE |  | 104101 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1187994 | 120977 | SH |  | SOLE |  | 120977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5485622 | 141164 | SH |  | SOLE |  | 141164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5332381 | 150081 | SH |  | SOLE |  | 150081 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7895340 | 162925 | SH |  | SOLE |  | 162925 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14708019 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |

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