# EDGAR Filing Document

**Accession Number:** 0001759320
**File Stem:** 0001951757-26-000304
**Filing Date:** 2026-1
**Character Count:** 17017
**Document Hash:** 2224bf583addd022c077928c8972696c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000304.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001951757-26-000304

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oxinas Partners, LLC
- **CENTRAL INDEX KEY:** 0001759320

**ORGANIZATION NAME:**
- **EIN:** 824134791
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20435
- **FILM NUMBER:** 26560365

**BUSINESS ADDRESS:**
- **STREET 1:** 607 NORTH SHORE DRIVE
- **STREET 2:** SUITE 101
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130
- **BUSINESS PHONE:** 8127258649

**MAIL ADDRESS:**
- **STREET 1:** 607 NORTH SHORE DRIVE
- **STREET 2:** SUITE 101
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oxinas Partners Wealth Management LLC
- **DATE OF NAME CHANGE:** 20181116

### 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:** Oxinas Partners LLC<br>**Address:** 607 NORTH SHORE DRIVE<br>SUITE 101<br>JEFFERSONVILLE, IN 47130

**Form 13F File Number:** 028-20435

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:** Matthew Wagner<br>**Title:** Chief Compliance Officer<br>**Phone:** (812) 725-8649

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

Matthew Wagner  Jeffersonville, IN  01-26-2026<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:** 132

**Form 13F Information Table Value Total:** $207807523

      (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 TR | S 500 VAL ETF | 464287408 |  | 817933 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10239365 | 174525 | SH |  | SOLE |  | 0 | 0 | 174525 |
| DOORDASH INC | CL A | 25809K105 |  | 457943 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3661377 | 82334 | SH |  | SOLE |  | 0 | 0 | 82334 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2229567 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 785753 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 440412 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 438763 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 223292 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 350768 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| MICROSOFT CORP | COM | 594918104 |  | 3562346 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| CISCO SYS INC | COM | 17275R102 |  | 206405 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 283580 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3239419 | 74231 | SH |  | SOLE |  | 0 | 0 | 74231 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6359453 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4319769 | 157483 | SH |  | SOLE |  | 0 | 0 | 157483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4330158 | 30171 | SH |  | SOLE |  | 0 | 0 | 30171 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2721253 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| KENVUE INC | COM | 49177J102 |  | 353021 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| UBIQUITI INC | COM | 90353W103 |  | 484181 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1905776 | 37471 | SH |  | SOLE |  | 0 | 0 | 37471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 297329 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| BROADCOM INC | COM | 11135F101 |  | 1752300 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 520230 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| HOME DEPOT INC | COM | 437076102 |  | 260156 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 342671 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4750205 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 784427 | 136185 | SH |  | SOLE |  | 0 | 0 | 136185 |
| SHELL PLC | SPON ADS | 780259305 |  | 222596 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4357302 | 98115 | SH |  | SOLE |  | 0 | 0 | 98115 |
| BP PLC | SPONSORED ADR | 055622104 |  | 424666 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 508682 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1503325 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12736596 | 142420 | SH |  | SOLE |  | 0 | 0 | 142420 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4669991 | 106016 | SH |  | SOLE |  | 0 | 0 | 106016 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 426578 | 42152 | SH |  | SOLE |  | 0 | 0 | 42152 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 946885 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 269028 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 270513 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1689992 | 55337 | SH |  | SOLE |  | 0 | 0 | 55337 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 269058 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 541842 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| WALMART INC | COM | 931142103 |  | 1016920 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 334947 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 426812 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 327059 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 403668 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1859970 | 26801 | SH |  | SOLE |  | 0 | 0 | 26801 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 496811 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 237322 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1100619 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2033448 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| US BANCORP DEL | COM NEW | 902973304 |  | 242788 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3391379 | 33955 | SH |  | SOLE |  | 0 | 0 | 33955 |
| SABRE CORP | COM | 78573M104 |  | 129812 | 95450 | SH |  | SOLE |  | 0 | 0 | 95450 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 343202 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| NETFLIX INC | COM | 64110L106 |  | 583000 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 320940 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| FORD MTR CO | COM | 345370860 |  | 272386 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 232880 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 433170 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| AMAZON COM INC | COM | 023135106 |  | 5460047 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 332057 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 232072 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 956216 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 352704 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2407589 | 46659 | SH |  | SOLE |  | 0 | 0 | 46659 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 309773 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| TESLA INC | COM | 88160R101 |  | 6064024 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2220463 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358015 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7103494 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| TOAST INC | CL A | 888787108 |  | 232839 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1040067 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2504572 | 43756 | SH |  | SOLE |  | 0 | 0 | 43756 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 505260 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258884 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1719866 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1425518 | 36533 | SH |  | SOLE |  | 0 | 0 | 36533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 257364 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 284352 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 686269 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 258932 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2566920 | 44166 | SH |  | SOLE |  | 0 | 0 | 44166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10417779 | 97636 | SH |  | SOLE |  | 0 | 0 | 97636 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2423505 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1462608 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 495305 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5335268 | 47713 | SH |  | SOLE |  | 0 | 0 | 47713 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 965523 | 36189 | SH |  | SOLE |  | 0 | 0 | 36189 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 989425 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 202150 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 234980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 541087 | 100016 | SH |  | SOLE |  | 0 | 0 | 100016 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1283261 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 2068094 | 46427 | SH |  | SOLE |  | 0 | 0 | 46427 |
| BANK AMERICA CORP | COM | 060505104 |  | 357995 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 210948 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 599953 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3375467 | 103478 | SH |  | SOLE |  | 0 | 0 | 103478 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 663634 | 27065 | SH |  | SOLE |  | 0 | 0 | 27065 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 534873 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 447488 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| CELESTICA INC | COM | 15101Q207 |  | 874414 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| SYNOPSYS INC | COM | 871607107 |  | 298272 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 543560 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1005636 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 416235 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 951624 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 203648 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2215549 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 451334 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1054949 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2728693 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1121988 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1336697 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10931062 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 953531 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 611681 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 508055 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 281232 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 861906 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 204018 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| APPLE INC | COM | 037833100 |  | 7735799 | 28455 | SH |  | SOLE |  | 0 | 0 | 28455 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 210243 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 213051 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 514364 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LOWES COS INC | COM | 548661107 |  | 209500 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CATERPILLAR INC | COM | 149123101 |  | 294516 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 392635 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 488004 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 906648 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |

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