# EDGAR Filing Document

**Accession Number:** 0002034793
**File Stem:** 0002034793-26-000001
**Filing Date:** 2026-2
**Character Count:** 29301
**Document Hash:** a4647c16ac99ad23c9dad57b0a1d17db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034793-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002034793-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631793

**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:** 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:** 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:** Portfolio Manager<br>**Phone:** 8054564920

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

Cody Bahr  Santa Barbara, CA  02-13-2026<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:** 262

**Form 13F Information Table Value Total:** $241990861

      (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 |
| LYFT INC | CL A COM | 55087P104 |  | 149370 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 123817 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 170086 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 56353 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 30576 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 62060 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 44555 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 130354 | 17062 | SH |  | SOLE |  | 17062 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 45266 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 49840 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 57135 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 153537 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 64109 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 153616 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 436706 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 351225 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 251476 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 224420 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 206433 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 336591 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 254196 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 232572 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 217115 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 347008 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 681900 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304692 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221332 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 407124 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 263445 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 501368 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400933 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 259609 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 248801 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 262152 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 268225 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208841 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 208959 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 288728 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 228607 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 216690 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 279443 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216197 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 203228 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 304631 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 201098 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 337636 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 307171 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1229819 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 244627 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 297268 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 498223 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 378672 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 282269 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 206170 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 772734 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 228442 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1196187 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1218344 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 216143 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 256971 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 580860 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 294564 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 251894 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 293463 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 326089 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 216150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 801212 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 512945 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 254230 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 346640 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 420532 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 342196 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 321672 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 310023 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 301963 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 412719 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 572902 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 551948 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 431798 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 381160 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 226766 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 285448 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 567348 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 850294 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 342457 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 713203 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 216649 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1068229 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 211226 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 491162 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 675454 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 640704 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 280009 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 419658 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 536878 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 405095 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219345 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 584355 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1007641 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 545458 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 512623 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 435780 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 959857 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 255472 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 230427 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 310541 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1001232 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 456356 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 204217 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 586617 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 227678 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 447752 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 416102 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 343322 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 531525 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 203062 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 370897 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 775957 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 272328 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 490922 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213813 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 287862 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2181189 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 238385 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1350420 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 464265 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 320534 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 240127 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 200342 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1097381 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 220256 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 267787 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 312323 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 378475 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 405015 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 350767 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 487972 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 337501 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 209762 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 233999 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 244221 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 295668 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 302847 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 738548 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 559200 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1151340 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 295030 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1711328 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 857316 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 223994 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 458145 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1300775 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 381997 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 431625 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 370807 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 363616 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 662682 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 953090 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 226700 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 508239 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 269992 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 387055 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 887874 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 783645 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1013939 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 434475 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 471155 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 224549 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 400008 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 553946 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 210669 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 304165 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 531156 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2497853 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 370589 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 261815 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 631824 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3575856 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 284057 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 440028 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3151340 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 430484 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 505505 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 776574 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 254500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 361482 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3163299 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 226568 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2798762 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 718682 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2169654 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 464111 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 878511 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 281817 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 225106 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 925336 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 286360 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1560445 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 950369 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 608061 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 653474 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1308507 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1050270 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 328342 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5895153 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 314533 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 655740 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 608328 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 756231 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 365018 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 973563 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 420388 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 393025 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 677226 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 926536 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1775396 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 222805 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 413641 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 853203 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2409431 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 289707 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 369351 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 625704 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1174178 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 459580 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1781247 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1015402 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 525838 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2170926 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 211027 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 230991 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1196344 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1570717 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 367244 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2823495 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6252898 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1046672 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4336721 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2090909 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 432242 | 42006 | SH |  | SOLE |  | 42006 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1711975 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1596064 | 43513 | SH |  | SOLE |  | 43513 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 457714 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 510720 | 46017 | SH |  | SOLE |  | 46017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1144881 | 46502 | SH |  | SOLE |  | 46502 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1328592 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1569278 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 339554 | 52890 | SH |  | SOLE |  | 52890 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6931519 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5080598 | 68444 | SH |  | SOLE |  | 68444 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6575085 | 72830 | SH |  | SOLE |  | 72830 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2547395 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3711574 | 73279 | SH |  | SOLE |  | 73279 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4306190 | 77997 | SH |  | SOLE |  | 77997 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3281888 | 90535 | SH |  | SOLE |  | 90535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6842500 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1345264 | 120977 | SH |  | SOLE |  | 120977 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 6495414 | 128176 | SH |  | SOLE |  | 128176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5487823 | 135002 | SH |  | SOLE |  | 135002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5652303 | 149889 | SH |  | SOLE |  | 149889 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8135946 | 162914 | SH |  | SOLE |  | 162914 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14619521 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |

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