# EDGAR Filing Document

**Accession Number:** 0002034793
**File Stem:** 0002034793-25-000005
**Filing Date:** 2025-8
**Character Count:** 26315
**Document Hash:** ff59bb2150e3262c1226e91733c92947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034793-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002034793-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219803

**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:** 06-30-2025

**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, CA  08-14-2025<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:** 231

**Form 13F Information Table Value Total:** $209166525

      (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 |  | 7554750 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7277939 | 166849 | SH |  | SOLE |  | 166849 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6753430 | 63935 | SH |  | SOLE |  | 63935 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 6708422 | 132761 | SH |  | SOLE |  | 132761 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6368823 | 82960 | SH |  | SOLE |  | 82960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6201431 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 6194950 | 122394 | SH |  | SOLE |  | 122394 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5983503 | 104097 | SH |  | SOLE |  | 104097 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5631913 | 149745 | SH |  | SOLE |  | 149745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5327037 | 165616 | SH |  | SOLE |  | 165616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4797924 | 68444 | SH |  | SOLE |  | 68444 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4038283 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3580387 | 79107 | SH |  | SOLE |  | 79107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3404295 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3195961 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3174903 | 102848 | SH |  | SOLE |  | 102848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2536222 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2531335 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2192370 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2100774 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2092463 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2086612 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2013433 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1926219 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1854918 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1718620 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1696744 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1630084 | 70141 | SH |  | SOLE |  | 70141 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1440857 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1289832 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1263770 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1258562 | 121366 | SH |  | SOLE |  | 121366 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1234979 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1194534 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1081810 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1053886 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1047930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 906376 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 874712 | 27742 | SH |  | SOLE |  | 27742 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 843724 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 786075 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 774761 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 757459 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 708186 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 607323 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 602392 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 590883 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 510313 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 496445 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 475890 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 384477 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 381086 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 370471 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 358607 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 355320 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 318601 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 314847 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 301465 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 295334 | 46146 | SH |  | SOLE |  | 46146 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 283118 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 281550 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 263080 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 258097 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 234400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 223155 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 212169 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 211999 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 197212 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 185808 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 180613 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 175995 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 172620 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 168424 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 163846 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 137431 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 121762 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 120907 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 114910 | 41231 | SH |  | SOLE |  | 41231 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 94781 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 89684 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 75877 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 69402 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 67807 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 57826 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54386 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 46111 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 42083 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 14049 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 13375 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4446330 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2711759 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1702680 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1618555 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1548155 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1467475 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1418070 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1322595 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1219653 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1188258 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 946443 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 876674 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 872361 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 821300 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 784388 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 774302 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 772743 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 746179 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 714865 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 702038 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 684241 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 674254 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 658335 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 655450 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 649266 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 648546 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 642415 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 633535 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 617053 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 612333 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 590935 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 590285 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 580637 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 578928 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 561136 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 559067 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 540385 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 535748 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 533596 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 528173 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 517047 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 501428 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 484771 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 483423 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 476616 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 474156 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 469770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 468480 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 467032 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 463252 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 451927 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 451685 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 446342 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 443329 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 432548 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 424529 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 418433 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 416799 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 413838 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 411953 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 411932 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 393591 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 393451 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 393263 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 385899 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 382547 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 382521 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 382169 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 376061 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 375650 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 372034 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 368509 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 362557 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 361165 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 360079 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 357432 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 344707 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 343088 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 341062 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 339417 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 338614 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 336985 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 332631 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 328825 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 327650 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 322148 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 321874 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 319819 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 319534 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 318522 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 314953 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 312466 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 308827 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 306305 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 304527 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 300749 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 300441 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 299746 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 296081 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 294737 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 282900 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 281504 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 276958 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 273948 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 272599 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 271214 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 264759 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 264448 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 261438 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 258923 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 255866 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 253863 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 250641 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249803 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 244862 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 244160 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241367 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 240084 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 238606 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236200 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 230254 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 226570 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 222840 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 221481 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 218855 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 216522 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 215541 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 213318 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 212489 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 208424 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 207989 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 206367 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 206038 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 205537 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 205371 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 204523 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 203495 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 203490 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 202180 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 201835 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 201549 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201518 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |

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