# EDGAR Filing Document

**Accession Number:** 0002063074
**File Stem:** 0002063074-26-000001
**Filing Date:** 2026-2
**Character Count:** 16841
**Document Hash:** 72536c3e9c90110de61047a6f2fee9a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063074-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002063074-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618509

**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:** 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:** 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  02-11-2026<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:** 126

**Form 13F Information Table Value Total:** $134171761

      (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 |  | 7323503 | 74350 | SH |  | SOLE | 0 | 74350 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 6185367 | 33166 | SH |  | SOLE | 0 | 33165 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5557463 | 20442 | SH |  | SOLE | 0 | 20442 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 5486056 | 125712 | SH |  | SOLE | 0 | 125711 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5191915 | 50692 | SH |  | SOLE | 0 | 50692 | 0 | 0 |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 |  | 4826341 | 101929 | SH |  | SOLE | 0 | 101929 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 4249254 | 8786 | SH |  | SOLE | 0 | 8786 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 3961379 | 33200 | SH |  | SOLE | 0 | 33199 | 0 | 0 |
| FIDELITY TOTAL BOND IDX ETF | ETF | 316188309 |  | 2963402 | 64366 | SH |  | SOLE | 0 | 64365 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 2580326 | 73035 | SH |  | SOLE | 0 | 73034 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2498985 | 3786 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 2245467 | 31183 | SH |  | SOLE | 0 | 31182 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2233994 | 6203 | SH |  | SOLE | 0 | 6203 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2190285 | 79301 | SH |  | SOLE | 0 | 79300 | 0 | 0 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 2073273 | 19431 | SH |  | SOLE | 0 | 19430 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2066531 | 8953 | SH |  | SOLE | 0 | 8953 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1897126 | 10673 | SH |  | SOLE | 0 | 10673 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 |  | 1758597 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1668585 | 69409 | SH |  | SOLE | 0 | 69408 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 1655536 | 4783 | SH |  | SOLE | 0 | 4783 | 0 | 0 |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 |  | 1650570 | 5687 | SH |  | SOLE | 0 | 5687 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1547744 | 21580 | SH |  | SOLE | 0 | 21580 | 0 | 0 |
| SPDR S 500 INDEX ETF | ETF | 78462F103 |  | 1545633 | 2267 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1513600 | 18103 | SH |  | SOLE | 0 | 18103 | 0 | 0 |
| ISHARES S SMALL CAP ETF | ETF | 464287804 |  | 1493899 | 12431 | SH |  | SOLE | 0 | 12430 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1464067 | 28940 | SH |  | SOLE | 0 | 28939 | 0 | 0 |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 |  | 1462553 | 6655 | SH |  | SOLE | 0 | 6654 | 0 | 0 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | ETF | 33740F755 |  | 1447793 | 42259 | SH |  | SOLE | 0 | 42259 | 0 | 0 |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 |  | 1425524 | 42163 | SH |  | SOLE | 0 | 42162 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1413200 | 9847 | SH |  | SOLE | 0 | 9846 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 1395002 | 2271 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1377535 | 5447 | SH |  | SOLE | 0 | 5446 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1358032 | 39193 | SH |  | SOLE | 0 | 39192 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 |  | 1193040 | 5633 | SH |  | SOLE | 0 | 5633 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1161161 | 6062 | SH |  | SOLE | 0 | 6061 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1135324 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 |  | 1088416 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 1047161 | 10421 | SH |  | SOLE | 0 | 10421 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 1032644 | 8581 | SH |  | SOLE | 0 | 8581 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1021865 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 |  | 1016320 | 13050 | SH |  | SOLE | 0 | 13049 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 1008776 | 18905 | SH |  | SOLE | 0 | 18905 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 986886 | 7128 | SH |  | SOLE | 0 | 7127 | 0 | 0 |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 |  | 961494 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| CHEVRON CORP | Stock | 166764100 |  | 944380 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 938688 | 10430 | SH |  | SOLE | 0 | 10429 | 0 | 0 |
| BANCORPSOUTH BANK | Stock | 12740C103 |  | 931342 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 931037 | 9930 | SH |  | SOLE | 0 | 9930 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 871269 | 2784 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 869881 | 13095 | SH |  | SOLE | 0 | 13094 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 825101 | 18697 | SH |  | SOLE | 0 | 18697 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 823465 | 12484 | SH |  | SOLE | 0 | 12484 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 770519 | 17327 | SH |  | SOLE | 0 | 17326 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 765896 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 758141 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 |  | 727825 | 2822 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 719872 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 702169 | 1120 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 643410 | 6333 | SH |  | SOLE | 0 | 6333 | 0 | 0 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 624528 | 20017 | SH |  | SOLE | 0 | 20016 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 598247 | 16986 | SH |  | SOLE | 0 | 16986 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 580325 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 |  | 553379 | 7960 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 549260 | 12569 | SH |  | SOLE | 0 | 12568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 526641 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 |  | 503460 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 494616 | 3905 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 493793 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 491627 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 483423 | 10443 | SH |  | SOLE | 0 | 10443 | 0 | 0 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 |  | 479322 | 16221 | SH |  | SOLE | 0 | 16220 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 464468 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 |  | 460078 | 10290 | SH |  | SOLE | 0 | 10290 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 459144 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 451723 | 7231 | SH |  | SOLE | 0 | 7231 | 0 | 0 |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 |  | 450930 | 7759 | SH |  | SOLE | 0 | 7758 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 423325 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 |  | 419616 | 9829 | SH |  | SOLE | 0 | 9829 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 405915 | 1930 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 376333 | 9033 | SH |  | SOLE | 0 | 9033 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 369147 | 8092 | SH |  | SOLE | 0 | 8091 | 0 | 0 |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 |  | 364518 | 6368 | SH |  | SOLE | 0 | 6368 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 352459 | 3214 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 350464 | 1085 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 350128 | 1116 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 |  | 347397 | 3895 | SH |  | SOLE | 0 | 3894 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 345227 | 3099 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 339906 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 318129 | 6255 | SH |  | SOLE | 0 | 6255 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 317561 | 6396 | SH |  | SOLE | 0 | 6396 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 312156 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 |  | 306467 | 7618 | SH |  | SOLE | 0 | 7617 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 |  | 304654 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 304255 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 304046 | 8387 | SH |  | SOLE | 0 | 8387 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 292662 | 3721 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 291682 | 1261 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 |  | 280970 | 3752 | SH |  | SOLE | 0 | 3752 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 279871 | 4602 | SH |  | SOLE | 0 | 4602 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 268731 | 2404 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| SPDR SMALL CAP ETF | ETF | 78468R853 |  | 268639 | 5733 | SH |  | SOLE | 0 | 5732 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 268438 | 3080 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 258214 | 5820 | SH |  | SOLE | 0 | 5819 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 258170 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 256988 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 247942 | 4461 | SH |  | SOLE | 0 | 4461 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 235779 | 6610 | SH |  | SOLE | 0 | 6610 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 234357 | 5567 | SH |  | SOLE | 0 | 5567 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 231617 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 230504 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| SPDR S 600 SMALL CAP GR ETF | ETF | 78464A201 |  | 228014 | 2421 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| SPDR S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 227736 | 5266 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 223588 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| SPDR S OIL  GAS EXPLRN  PRDCTN ETF | ETF | 78468R556 |  | 220702 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 219147 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 218282 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 216342 | 2366 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| SQUARE INC | Stock | 852234103 |  | 213040 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 212061 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| SPDR EMERGING MARKETS ETF | ETF | 78463X509 |  | 210613 | 4499 | SH |  | SOLE | 0 | 4499 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 206834 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock | 14040H105 |  | 204837 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 203898 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 200404 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 200300 | 7337 | SH |  | SOLE | 0 | 7337 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 200113 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |

---