# EDGAR Filing Document

**Accession Number:** 0001759320
**File Stem:** 0001951757-26-000569
**Filing Date:** 2026-4
**Character Count:** 18292
**Document Hash:** 6ec747d203dc5efed8af777ef7868927
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000569.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000569

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**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:** 26854675

**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:** 03-31-2026

**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  04-10-2026<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:** 145

**Form 13F Information Table Value Total:** $218845909

      (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 |  | 996697 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 696728 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 9921264 | 185687 | SH |  | SOLE |  | 0 | 0 | 185687 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2272756 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| ISHARES TR | MBS ETF | 464288588 |  | 247859 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3528383 | 87793 | SH |  | SOLE |  | 0 | 0 | 87793 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 457768 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 428169 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4391637 | 96202 | SH |  | SOLE |  | 0 | 0 | 96202 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 454588 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 313578 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 320620 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 238343 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MICROSOFT CORP | COM | 594918104 |  | 2770903 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 305278 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| CISCO SYS INC | COM | 17275R102 |  | 211822 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3365465 | 79113 | SH |  | SOLE |  | 0 | 0 | 79113 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2347818 | 102480 | SH |  | SOLE |  | 0 | 0 | 102480 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5929072 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13066009 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 216920 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5434640 | 36696 | SH |  | SOLE |  | 0 | 0 | 36696 |
| KENVUE INC | COM | 49177J102 |  | 282753 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| UBIQUITI INC | COM | 90353W103 |  | 691504 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4207149 | 41833 | SH |  | SOLE |  | 0 | 0 | 41833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 410611 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2914236 | 57198 | SH |  | SOLE |  | 0 | 0 | 57198 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 498792 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| BROADCOM INC | COM | 11135F101 |  | 2069415 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| HOME DEPOT INC | COM | 437076102 |  | 257950 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 567327 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4789512 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 895893 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1076850 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| SHELL PLC | SPON ADS | 780259305 |  | 281729 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 306816 | 81600 | SH |  | SOLE |  | 0 | 0 | 81600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 230906 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 477570 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 205359 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 488784 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BP PLC | SPONSORED ADR | 055622104 |  | 562949 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2256888 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12854695 | 146342 | SH |  | SOLE |  | 0 | 0 | 146342 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4831275 | 111192 | SH |  | SOLE |  | 0 | 0 | 111192 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 248935 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 892638 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 251102 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 274503 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4383719 | 89720 | SH |  | SOLE |  | 0 | 0 | 89720 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 382998 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 501584 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 201342 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| KINROSS GOLD CORP | COM | 496902404 |  | 316676 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| WALMART INC | COM | 931142103 |  | 1137793 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 675655 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 291675 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 467209 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 258825 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 704192 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290608 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 231445 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1770300 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| SABRE CORP | COM | 78573M104 |  | 23563 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4817075 | 48525 | SH |  | SOLE |  | 0 | 0 | 48525 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 363516 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 810311 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 221633 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1382808 | 53432 | SH |  | SOLE |  | 0 | 0 | 53432 |
| FORD MTR CO | COM | 345370860 |  | 239642 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 548343 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 557063 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| AMAZON COM INC | COM | 023135106 |  | 5394401 | 25901 | SH |  | SOLE |  | 0 | 0 | 25901 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 343469 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1055260 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 316338 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CUMMINS INC | COM | 231021106 |  | 217054 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2527814 | 48112 | SH |  | SOLE |  | 0 | 0 | 48112 |
| NETFLIX INC. | COM | 64110L106 |  | 543632 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| TESLA INC | COM | 88160R101 |  | 5267698 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 280980 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2503857 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 320540 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7150884 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2716352 | 47924 | SH |  | SOLE |  | 0 | 0 | 47924 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1180158 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 409574 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1749626 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1424352 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 250815 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 334270 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ORACLE CORP | COM | 68389X105 |  | 330794 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 277503 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| US FOODS HLDG CORP | COM | 912008109 |  | 227574 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 364966 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 622169 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2634738 | 47456 | SH |  | SOLE |  | 0 | 0 | 47456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9801612 | 100108 | SH |  | SOLE |  | 0 | 0 | 100108 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1747127 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1454928 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 670718 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3867492 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 367129 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1120469 | 42766 | SH |  | SOLE |  | 0 | 0 | 42766 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1739162 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 216890 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1277869 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 396030 | 77653 | SH |  | SOLE |  | 0 | 0 | 77653 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 2153872 | 48728 | SH |  | SOLE |  | 0 | 0 | 48728 |
| ARGAN INC | COM | 04010E109 |  | 234034 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BANK AMERICA CORP | COM | 060505104 |  | 317314 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210466 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 238820 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3016487 | 103553 | SH |  | SOLE |  | 0 | 0 | 103553 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 592669 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| CELESTICA INC | COM | 15101Q207 |  | 989260 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 627801 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 566540 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| SYNOPSYS INC | COM | 871607107 |  | 204187 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 976313 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1094679 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 426575 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| US BANCORP | COM NEW | 902973304 |  | 238297 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 411890 | 24073 | SH |  | SOLE |  | 0 | 0 | 24073 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 521009 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1940673 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 474349 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1037830 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2567763 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 217828 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1192602 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1429095 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1781571 | 26799 | SH |  | SOLE |  | 0 | 0 | 26799 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 545661 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 512898 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 878129 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| SSR MINING IN | COM | 784730103 |  | 337842 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| APPLE INC | COM | 037833100 |  | 7161382 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 236331 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 623178 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 472487 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| LOWES COS INC | COM | 548661107 |  | 205469 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CATERPILLAR INC | COM | 149123101 |  | 377707 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 304317 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 497021 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 806886 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |

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