# EDGAR Filing Document

**Accession Number:** 0002034793
**File Stem:** 0002034793-25-000011
**Filing Date:** 2025-11
**Character Count:** 27763
**Document Hash:** 66a0cefbf58e2642271af1e184ff2d9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034793-25-000011.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0002034793-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**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:** 251502838

**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:** 09-30-2025

**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:** 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:** Gene Dongieux<br>**Title:** CEO<br>**Phone:** 8054564920

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

Gene Dongieux  Santa Barbara, X1  11-20-2025<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:** 246

**Form 13F Information Table Value Total:** $223134782

      (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 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10235607 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7400563 | 163838 | SH |  | SOLE |  | 163838 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6646680 | 60895 | SH |  | SOLE |  | 60895 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 6388887 | 126412 | SH |  | SOLE |  | 126412 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6347770 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6054062 | 75337 | SH |  | SOLE |  | 75337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5946120 | 104099 | SH |  | SOLE |  | 104099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5353338 | 138472 | SH |  | SOLE |  | 138472 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5199407 | 155531 | SH |  | SOLE |  | 155531 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5000282 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4991621 | 68444 | SH |  | SOLE |  | 68444 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4857570 | 95933 | SH |  | SOLE |  | 95933 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4422764 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3746252 | 78226 | SH |  | SOLE |  | 78226 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3321572 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3273757 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2982800 | 94542 | SH |  | SOLE |  | 94542 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2978943 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2922642 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2598479 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2526018 | 32632 | SH |  | SOLE |  | 32632 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2310956 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2240217 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2083952 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2056339 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1993276 | 29605 | SH |  | SOLE |  | 29605 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1839916 | 32646 | SH |  | SOLE |  | 32646 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1753032 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1736638 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1731972 | 27128 | SH |  | SOLE |  | 27128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1714119 | 73441 | SH |  | SOLE |  | 73441 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1661721 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1492970 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1451229 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1374985 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1373697 | 41589 | SH |  | SOLE |  | 41589 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1338187 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1313252 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1300191 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1299585 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1293412 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1283566 | 120977 | SH |  | SOLE |  | 120977 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1221689 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1195137 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1182537 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1125977 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1107412 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1042600 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1030577 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1020100 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1016231 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 935052 | 36313 | SH |  | SOLE |  | 36313 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 923627 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 896673 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 885579 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 885069 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 872093 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 868146 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 854639 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 831705 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 828539 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 807412 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 789999 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 770731 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 764300 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 751289 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 750568 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 747236 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 703794 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 700255 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 693876 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 669994 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 669799 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 667365 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 664719 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658918 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 656609 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 643553 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 642418 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 635068 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 629191 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 622728 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 614636 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 607307 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 598935 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 589875 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 585366 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 583149 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 563264 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 543090 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 543044 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 542523 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 533511 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 531320 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 521563 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 503988 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 503022 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 491647 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 484390 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 483630 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 475842 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 475790 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 475778 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 462496 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 457053 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 444468 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 441870 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 416752 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 412949 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 409972 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 409829 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 407487 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 407163 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 403779 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 401823 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 396795 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 396649 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 396629 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 394174 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 393858 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 393001 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 392541 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 388858 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 388852 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 387988 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 386465 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 385441 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382918 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378810 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 374427 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 374181 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 369444 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 367626 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 366276 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 365864 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 365589 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 363686 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 355754 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 355069 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 352635 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 351060 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 349698 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 349124 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 341578 | 52876 | SH |  | SOLE |  | 52876 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 339202 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 338109 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 334013 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333931 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 333652 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 331326 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 330948 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329164 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 326686 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 323294 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322534 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 319141 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 316043 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 315177 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 313482 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 310814 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 310167 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 308958 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 308205 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 306907 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 305643 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 304709 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 303576 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 302951 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 301496 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 298998 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 298225 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 297895 | 41898 | SH |  | SOLE |  | 41898 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 292690 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 292509 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 290378 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 290277 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 287557 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 284928 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 283925 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 283110 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 280286 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 279770 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 279330 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 276215 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 270111 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 268961 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 265527 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 264275 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 263001 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 260421 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 260268 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 258697 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 256727 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 255914 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 254559 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 252603 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 250761 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 245667 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 241794 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 241654 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 241592 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 240880 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 239528 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 238749 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 238478 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 238452 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236443 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 236015 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 233530 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 233191 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 230500 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 230057 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 228690 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 227639 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 224110 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223726 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 221808 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 220738 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 218212 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218053 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 213523 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 210623 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 210607 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 209931 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 208441 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 208048 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 207127 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 206951 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 203602 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202337 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 200325 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 183702 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 177328 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 146620 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 138688 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 136699 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 128739 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 127815 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 75291 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 66352 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 63367 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 60609 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 46996 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 41252 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 36315 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12091 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |

---