# EDGAR Filing Document

**Accession Number:** 0001964758
**File Stem:** 0002085853-25-000237
**Filing Date:** 2025-11
**Character Count:** 30207
**Document Hash:** 93d15866b1fe9759364fb531644f0af6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000237.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002085853-25-000237

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arista Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001964758

**ORGANIZATION NAME:**
- **EIN:** 205148461
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22926
- **FILM NUMBER:** 251456325

**BUSINESS ADDRESS:**
- **STREET 1:** 8876 SPANISH RIDGE AVE #202
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148
- **BUSINESS PHONE:** 702-309-9970

**MAIL ADDRESS:**
- **STREET 1:** 8876 SPANISH RIDGE AVE #202
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148

### 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:** Arista Wealth Management LLC<br>**Address:** 8876 Spanish Ridge Ave #202<br>Las Vegas, NV 89148

**Form 13F File Number:** 028-22926

**CRD Number (if applicable):** 000141504

**SEC File Number (if applicable):** 801-78190

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:** Paul L. Moffat<br>**Title:** Chief Compliance Officer<br>**Phone:** 702-309-9970

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

/s/ Paul L. Moffat  Las Vegas, NV  11-06-2025<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:** 271

**Form 13F Information Table Value Total:** $803791683

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2642793 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 342200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ADOBE INC | COM | 00724F101 |  | 1490016 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 316299 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 227280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 417405 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6276113 | 25817 | SH |  | SOLE |  | 0 | 0 | 25817 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1241223 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 970686 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| AMAZON COM INC | COM | 023135106 |  | 10021431 | 45641 | SH |  | SOLE |  | 0 | 0 | 45641 |
| AMCOR PLC | ORD | G0250X107 |  | 99093 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 450012 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 760176 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 580050 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3599457 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 591563 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 201551 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ANALOG DEVICES INC | COM | 032654105 |  | 832923 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 234920 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| APPLE INC | COM | 037833100 |  | 19224781 | 75501 | SH |  | SOLE |  | 0 | 0 | 75501 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1138592 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| APPLIED MATLS INC | COM | 038222105 |  | 472745 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 910390 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 347810 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ASSURANT INC | COM | 04621X108 |  | 230462 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 409838 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3250 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 43120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3444172 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 206080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1275868 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BLACKROCK INC | COM | 09290D101 |  | 3215469 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 167287 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BOEING CO | COM | 097023105 |  | 232881 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 549852 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 615750 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 445872 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| BROADCOM INC | COM | 11135F101 |  | 9292245 | 28166 | SH |  | SOLE |  | 0 | 0 | 28166 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2729641 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 338185 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1343718 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 219663 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 494188 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 247013 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CARVANA CO | CL A | 146869102 |  | 396856 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| CATERPILLAR INC | COM | 149123101 |  | 386969 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CAVA GROUP INC | COM | 148929102 |  | 242868 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| CENTENE CORP DEL | COM | 15135B101 |  | 218968 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 236625 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1537240 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| CHUBB LIMITED | COM | H1467J104 |  | 1346615 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CISCO SYS INC | COM | 17275R102 |  | 2035153 | 29745 | SH |  | SOLE |  | 0 | 0 | 29745 |
| COCA COLA CO | COM | 191216100 |  | 2614549 | 39423 | SH |  | SOLE |  | 0 | 0 | 39423 |
| COHERENT CORP | COM | 19247G107 |  | 1429993 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 502023 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 692183 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1391230 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 354047 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 273700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 565995 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6630180 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2648181 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 310379 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CSX CORP | COM | 126408103 |  | 1809225 | 50950 | SH |  | SOLE |  | 0 | 0 | 50950 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 441410 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DANAHER CORPORATION | COM | 235851102 |  | 660602 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| DATADOG INC | CL A COM | 23804L103 |  | 1105309 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 290020 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| DEERE  CO | COM | 244199105 |  | 215827 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1973679 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 863792 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| DEXCOM INC | COM | 252131107 |  | 403740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 684259 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19619947 | 622263 | SH |  | SOLE |  | 3585 | 0 | 618678 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9019034 | 233835 | SH |  | SOLE |  | 0 | 0 | 233835 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 39008858 | 1073146 | SH |  | SOLE |  | 6068 | 0 | 1067078 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1842439 | 43088 | SH |  | SOLE |  | 0 | 0 | 43088 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 560912 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 238262 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 62815806 | 1972858 | SH |  | SOLE |  | 11574 | 0 | 1961284 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 95793557 | 2093391 | SH |  | SOLE |  | 12312 | 0 | 2081079 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 212842 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2230333 | 71075 | SH |  | SOLE |  | 0 | 0 | 71075 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1726970 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| DISNEY WALT CO | COM | 254687106 |  | 566346 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| DOCUSIGN INC | COM | 256163106 |  | 288793 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 351390 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DOVER CORP | COM | 260003108 |  | 305966 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 671109 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 225377 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 445906 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ELI LILLY  CO | COM | 532457108 |  | 4613861 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 325971 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 799943 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 603511 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| EQT CORP | COM | 26884L109 |  | 363103 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3758474 | 33335 | SH |  | SOLE |  | 0 | 0 | 33335 |
| FEDEX CORP | COM | 31428X106 |  | 235810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1370747 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1918882 | 50471 | SH |  | SOLE |  | 0 | 0 | 50471 |
| FORD MTR CO | COM | 345370860 |  | 2458007 | 205519 | SH |  | SOLE |  | 0 | 0 | 205519 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 303798 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 255296 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 287012 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| GAP INC | COM | 364760108 |  | 363630 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 11596274 | 295296 | SH |  | SOLE |  | 0 | 0 | 295296 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 240325 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 646156 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| GENERAL MTRS CO | COM | 37045V100 |  | 548974 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1129203 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 206238 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3472918 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 136900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 318071 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2655686 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| HALLIBURTON CO | COM | 406216101 |  | 246000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HASBRO INC | COM | 418056107 |  | 227550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 304983 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1201207 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| HOME DEPOT INC | COM | 437076102 |  | 2353749 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1159855 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 168400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 38868 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 591651 | 22686 | SH |  | SOLE |  | 0 | 0 | 22686 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 202567 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1253154 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| INTUIT | COM | 461202103 |  | 304578 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 643117 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1253979 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1326754 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 665594 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1923733 | 36839 | SH |  | SOLE |  | 0 | 0 | 36839 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 836614 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3451300 | 50665 | SH |  | SOLE |  | 0 | 0 | 50665 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 213770 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 849395 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 422277 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 881783 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5607326 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1950385 | 61682 | SH |  | SOLE |  | 0 | 0 | 61682 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1478369 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3896517 | 38868 | SH |  | SOLE |  | 0 | 0 | 38868 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1440829 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 219598 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1649418 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 244860 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1778549 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12625717 | 40027 | SH |  | SOLE |  | 0 | 0 | 40027 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 598697 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 589131 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2504600 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 400562 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1827109 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 322587 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270874 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 282560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MCDONALDS CORP | COM | 580135101 |  | 1468700 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| MERCK  CO INC | COM | 58933Y105 |  | 898520 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4113262 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| METLIFE INC | COM | 59156R108 |  | 452777 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 321806 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 509155 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| MICROSOFT CORP | COM | 594918104 |  | 12149621 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| MODERNA INC | COM | 60770K107 |  | 232470 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1112720 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 364935 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| NETFLIX INC | COM | 64110L106 |  | 569487 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2046987 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| NIKE INC | CL B | 654106103 |  | 293563 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2567065 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 450729 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12195055 | 65361 | SH |  | SOLE |  | 0 | 0 | 65361 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 639694 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 330750 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 387926 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 345170 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ONEOK INC NEW | COM | 682680103 |  | 450590 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ORACLE CORP | COM | 68389X105 |  | 1653691 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 343868 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 493629 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 905295 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 239575 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PAYCHEX INC | COM | 704326107 |  | 1176586 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 368830 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PAYSIGN INC | COM | 70451A104 |  | 184203 | 29285 | SH |  | SOLE |  | 0 | 0 | 29285 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 303991 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PEPSICO INC | COM | 713448108 |  | 487608 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 164580 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PFIZER INC | COM | 717081103 |  | 1594156 | 62565 | SH |  | SOLE |  | 0 | 0 | 62565 |
| PG CORP | COM | 69331C108 |  | 196040 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1538629 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| PINTEREST INC | CL A | 72352L106 |  | 262379 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 197896 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 320331 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 971388 | 43954 | SH |  | SOLE |  | 0 | 0 | 43954 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 201886 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1651738 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PVH CORPORATION | COM | 693656100 |  | 318326 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| QUALCOMM INC | COM | 747525103 |  | 381131 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 219492 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 507649 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 273617 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| RTX CORPORATION | COM | 75513E101 |  | 3537189 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| SALESFORCE INC | COM | 79466L302 |  | 1828218 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 372408 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| SAP SE | SPON ADR | 803054204 |  | 241558 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 742186 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1608647 | 50412 | SH |  | SOLE |  | 0 | 0 | 50412 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 294482 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 334802 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 448127 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 320509 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 847895 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 428297 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 826977 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| SHELL PLC | SPON ADS | 780259305 |  | 221171 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| SKYWEST INC | COM | 830879102 |  | 202548 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 470448 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 204679 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17862951 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 212447 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2863797 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 390157 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| STRIDE INC | COM | 86333M108 |  | 1819465 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 580553 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 383744 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1133942 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 160469 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| TC ENERGY CORP | COM | 87807B107 |  | 337342 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 538410 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 735817 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| TESLA INC | COM | 88160R101 |  | 1202078 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| TEXAS INSTRS INC | COM | 882508104 |  | 310871 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1402678 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 742477 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| TYSON FOODS INC | CL A | 902494103 |  | 253309 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 560878 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 289500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED RENTALS INC | COM | 911363109 |  | 1886408 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 215445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 119818 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 606466 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 81171692 | 186404 | SH |  | SOLE |  | 1272 | 0 | 185132 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23593455 | 49193 | SH |  | SOLE |  | 0 | 0 | 49193 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16598107 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2840555 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 838590 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6018634 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 783812 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 533675 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 32169698 | 546639 | SH |  | SOLE |  | 3774 | 0 | 542865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 761319 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46447544 | 552224 | SH |  | SOLE |  | 3606 | 0 | 548618 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25034100 | 417026 | SH |  | SOLE |  | 3010 | 0 | 414016 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5712332 | 77761 | SH |  | SOLE |  | 0 | 0 | 77761 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 211743 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 763236 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| VISA INC | COM CL A | 92826C839 |  | 2641940 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| WABTEC | COM | 929740108 |  | 1523970 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| WALMART INC | COM | 931142103 |  | 2037295 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1449006 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 360900 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 247527 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| WILLIAMS COS INC | COM | 969457100 |  | 1008279 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| WORKDAY INC | CL A | 98138H101 |  | 240730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 624720 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 390933 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 394305 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 375224 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ZOETIS INC | CL A | 98978V103 |  | 464420 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |

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