# EDGAR Filing Document

**Accession Number:** 0002063074
**File Stem:** 0002063074-25-000006
**Filing Date:** 2025-8
**Character Count:** 16313
**Document Hash:** b84ab064e05ab2e212e63ca279de9bb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063074-25-000006.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002063074-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mascagni Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002063074

**ORGANIZATION NAME:**
- **EIN:** 710913462
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25470
- **FILM NUMBER:** 251188131

**BUSINESS ADDRESS:**
- **STREET 1:** 205 EAST MAIN STREET
- **CITY:** CLINTON
- **STATE:** MS
- **ZIP:** 39056
- **BUSINESS PHONE:** (601) 925-8099

**MAIL ADDRESS:**
- **STREET 1:** 205 EAST MAIN STREET
- **CITY:** CLINTON
- **STATE:** MS
- **ZIP:** 39056

### 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:** Mascagni Wealth Management Inc.<br>**Address:** 205 EAST MAIN STREET<br>CLINTON, MS 39056

**Form 13F File Number:** 028-25470

**CRD Number (if applicable):** 000115046

**SEC File Number (if applicable):** 801-110839

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:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

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

Rita Rhodes  Rockford, IL  08-06-2025<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:** 121

**Form 13F Information Table Value Total:** $117406768

      (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 CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 6277275 | 69670 | SH |  | SOLE | 0 | 69670 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5437709 | 55351 | SH |  | SOLE | 0 | 55351 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 4601085 | 29123 | SH |  | SOLE | 0 | 29122 | 0 | 0 |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 |  | 4536701 | 95560 | SH |  | SOLE | 0 | 95559 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 4283508 | 8612 | SH |  | SOLE | 0 | 8611 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4194922 | 20446 | SH |  | SOLE | 0 | 20446 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3552859 | 89969 | SH |  | SOLE | 0 | 89968 | 0 | 0 |
| FIDELITY TOTAL BOND IDX ETF | ETF | 316188309 |  | 2987487 | 65300 | SH |  | SOLE | 0 | 65300 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2696921 | 3654 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 2389872 | 21249 | SH |  | SOLE | 0 | 21248 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 2243150 | 67080 | SH |  | SOLE | 0 | 67079 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2048357 | 74162 | SH |  | SOLE | 0 | 74162 | 0 | 0 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 2039727 | 21399 | SH |  | SOLE | 0 | 21398 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1870519 | 8526 | SH |  | SOLE | 0 | 8526 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 |  | 1860391 | 6542 | SH |  | SOLE | 0 | 6541 | 0 | 0 |
| ISHARES S SMALL CAP ETF | ETF | 464287804 |  | 1810593 | 16567 | SH |  | SOLE | 0 | 16566 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1677367 | 6015 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 |  | 1670008 | 5968 | SH |  | SOLE | 0 | 5967 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1629269 | 32148 | SH |  | SOLE | 0 | 32148 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1616263 | 24676 | SH |  | SOLE | 0 | 24675 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1489160 | 10924 | SH |  | SOLE | 0 | 10924 | 0 | 0 |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 |  | 1406910 | 6874 | SH |  | SOLE | 0 | 6874 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1394933 | 10464 | SH |  | SOLE | 0 | 10463 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1380979 | 20303 | SH |  | SOLE | 0 | 20302 | 0 | 0 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | ETF | 33740F755 |  | 1364602 | 42912 | SH |  | SOLE | 0 | 42912 | 0 | 0 |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 |  | 1317845 | 39245 | SH |  | SOLE | 0 | 39244 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 |  | 1299476 | 6664 | SH |  | SOLE | 0 | 6663 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 1293771 | 4694 | SH |  | SOLE | 0 | 4693 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1284835 | 3248 | SH |  | SOLE | 0 | 3247 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1265994 | 20230 | SH |  | SOLE | 0 | 20230 | 0 | 0 |
| SPDR S 500 INDEX ETF | ETF | 78462F103 |  | 1262589 | 2044 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1241374 | 56171 | SH |  | SOLE | 0 | 56170 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1215297 | 6687 | SH |  | SOLE | 0 | 6687 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1171588 | 36646 | SH |  | SOLE | 0 | 36646 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1148663 | 14821 | SH |  | SOLE | 0 | 14821 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 1131553 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1108800 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 |  | 1039167 | 13436 | SH |  | SOLE | 0 | 13436 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 |  | 1006566 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 952704 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 928999 | 8618 | SH |  | SOLE | 0 | 8617 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 916526 | 2159 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| CHEVRON CORP | Stock | 166764100 |  | 893025 | 6237 | SH |  | SOLE | 0 | 6236 | 0 | 0 |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 |  | 853465 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 738157 | 9214 | SH |  | SOLE | 0 | 9214 | 0 | 0 |
| BANCORPSOUTH BANK | Stock | 12740C103 |  | 695245 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 690998 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 682298 | 1029 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 |  | 677419 | 2859 | SH |  | SOLE | 0 | 2858 | 0 | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 |  | 677240 | 18338 | SH |  | SOLE | 0 | 18338 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 654513 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 644391 | 15852 | SH |  | SOLE | 0 | 15852 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 625717 | 4864 | SH |  | SOLE | 0 | 4864 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 620188 | 17261 | SH |  | SOLE | 0 | 17261 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 593156 | 10693 | SH |  | SOLE | 0 | 10693 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 586493 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 |  | 582536 | 8377 | SH |  | SOLE | 0 | 8376 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 582466 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 |  | 581011 | 10220 | SH |  | SOLE | 0 | 10220 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 571446 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 |  | 555313 | 10208 | SH |  | SOLE | 0 | 10207 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 548740 | 13255 | SH |  | SOLE | 0 | 13254 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 524322 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 489984 | 10578 | SH |  | SOLE | 0 | 10578 | 0 | 0 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 456062 | 17158 | SH |  | SOLE | 0 | 17158 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 454935 | 4840 | SH |  | SOLE | 0 | 4839 | 0 | 0 |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 |  | 446387 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 423022 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 420842 | 3904 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 |  | 419409 | 15459 | SH |  | SOLE | 0 | 15459 | 0 | 0 |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 |  | 415883 | 5093 | SH |  | SOLE | 0 | 5092 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 412891 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 410123 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 409041 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 |  | 405532 | 1633 | SH |  | SOLE | 0 | 1632 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 383030 | 8887 | SH |  | SOLE | 0 | 8887 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 379722 | 4303 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 379681 | 1955 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 370150 | 7255 | SH |  | SOLE | 0 | 7255 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 357050 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 345204 | 1208 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 344838 | 7675 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 |  | 343122 | 4151 | SH |  | SOLE | 0 | 4151 | 0 | 0 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 342866 | 6551 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 341317 | 5987 | SH |  | SOLE | 0 | 5986 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 336742 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 328036 | 1426 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 324730 | 4550 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 312413 | 9574 | SH |  | SOLE | 0 | 9574 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 306743 | 1008 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 302824 | 3097 | SH |  | SOLE | 0 | 3096 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 296326 | 2823 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 295245 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 294876 | 8454 | SH |  | SOLE | 0 | 8454 | 0 | 0 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 |  | 293028 | 4312 | SH |  | SOLE | 0 | 4312 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 263769 | 4957 | SH |  | SOLE | 0 | 4957 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 260583 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 260500 | 6543 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 259944 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 252736 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 251427 | 6173 | SH |  | SOLE | 0 | 6173 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 247895 | 1999 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| SPDR S OIL  GAS EXPLRN  PRDCTN ETF | ETF | 78468R556 |  | 246191 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 239809 | 4724 | SH |  | SOLE | 0 | 4724 | 0 | 0 |
| SPDR S 600 SMALL CAP GR ETF | ETF | 78464A201 |  | 237210 | 2673 | SH |  | SOLE | 0 | 2672 | 0 | 0 |
| SQUARE INC | Stock | 852234103 |  | 228584 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 226836 | 2827 | SH |  | SOLE | 0 | 2827 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 226203 | 5562 | SH |  | SOLE | 0 | 5561 | 0 | 0 |
| SPDR SMALL CAP ETF | ETF | 78468R853 |  | 224336 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 222998 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 222049 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 221056 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 218264 | 5143 | SH |  | SOLE | 0 | 5142 | 0 | 0 |
| COCA COLA COMPANY | Stock | 191216100 |  | 211628 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 205708 | 7961 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 |  | 204647 | 1618 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 203739 | 7507 | SH |  | SOLE | 0 | 7506 | 0 | 0 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 201508 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| TRI CONTL CORP | CEF | 895436103 |  | 201326 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 201218 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| SPDR LARGE CAP ETF | ETF | 78464A854 |  | 200097 | 2753 | SH |  | SOLE | 0 | 2752 | 0 | 0 |

---