# EDGAR Filing Document

**Accession Number:** 0002063074
**File Stem:** 0002063074-25-000007
**Filing Date:** 2025-10
**Character Count:** 16613
**Document Hash:** 9da9ea2245ee9e08aa95a6ad33bfe80f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063074-25-000007.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002063074-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251394036

**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:** 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:** 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  10-15-2025<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:** 124

**Form 13F Information Table Value Total:** $129397095

      (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 |  | 7248920 | 72453 | SH |  | SOLE | 0 | 72452 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 5610021 | 30068 | SH |  | SOLE | 0 | 30067 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5356718 | 51036 | SH |  | SOLE | 0 | 51035 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5147747 | 20217 | SH |  | SOLE | 0 | 20216 | 0 | 0 |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 |  | 4707866 | 98398 | SH |  | SOLE | 0 | 98398 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 4590147 | 109211 | SH |  | SOLE | 0 | 109211 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 4504949 | 8698 | SH |  | SOLE | 0 | 8697 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 3351608 | 27686 | SH |  | SOLE | 0 | 27685 | 0 | 0 |
| FIDELITY TOTAL BOND IDX ETF | ETF | 316188309 |  | 2954072 | 63886 | SH |  | SOLE | 0 | 63885 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2739245 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 2409950 | 69411 | SH |  | SOLE | 0 | 69411 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2179011 | 78523 | SH |  | SOLE | 0 | 78522 | 0 | 0 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 2091755 | 20015 | SH |  | SOLE | 0 | 20014 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 2073014 | 28177 | SH |  | SOLE | 0 | 28177 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2047482 | 11224 | SH |  | SOLE | 0 | 11224 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1993294 | 6108 | SH |  | SOLE | 0 | 6107 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1950001 | 8881 | SH |  | SOLE | 0 | 8881 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 |  | 1849824 | 6296 | SH |  | SOLE | 0 | 6296 | 0 | 0 |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 |  | 1676360 | 5707 | SH |  | SOLE | 0 | 5706 | 0 | 0 |
| ISHARES S SMALL CAP ETF | ETF | 464287804 |  | 1608579 | 13537 | SH |  | SOLE | 0 | 13536 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1596505 | 31471 | SH |  | SOLE | 0 | 31470 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1569961 | 22766 | SH |  | SOLE | 0 | 22766 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 1564350 | 4742 | SH |  | SOLE | 0 | 4741 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1505903 | 64687 | SH |  | SOLE | 0 | 64686 | 0 | 0 |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 |  | 1443129 | 6688 | SH |  | SOLE | 0 | 6687 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1438976 | 18032 | SH |  | SOLE | 0 | 18032 | 0 | 0 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | ETF | 33740F755 |  | 1438029 | 43029 | SH |  | SOLE | 0 | 43029 | 0 | 0 |
| SPDR S 500 INDEX ETF | ETF | 78462F103 |  | 1426953 | 2142 | SH |  | SOLE | 0 | 2141 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1416534 | 10050 | SH |  | SOLE | 0 | 10049 | 0 | 0 |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 |  | 1397556 | 41238 | SH |  | SOLE | 0 | 41237 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1322320 | 5351 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1320584 | 38647 | SH |  | SOLE | 0 | 38647 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 1305757 | 2175 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 |  | 1235445 | 5919 | SH |  | SOLE | 0 | 5919 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1200818 | 3248 | SH |  | SOLE | 0 | 3248 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1176110 | 6200 | SH |  | SOLE | 0 | 6199 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1100609 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 |  | 1078643 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 |  | 1023451 | 13106 | SH |  | SOLE | 0 | 13106 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1011220 | 2159 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 980961 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| CHEVRON CORP | Stock | 166764100 |  | 975550 | 6282 | SH |  | SOLE | 0 | 6282 | 0 | 0 |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 |  | 955715 | 3391 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 924509 | 17765 | SH |  | SOLE | 0 | 17765 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 873976 | 13446 | SH |  | SOLE | 0 | 13445 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 835553 | 6179 | SH |  | SOLE | 0 | 6178 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 834721 | 9857 | SH |  | SOLE | 0 | 9857 | 0 | 0 |
| BANCORPSOUTH BANK | Stock | 12740C103 |  | 816120 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 789077 | 17930 | SH |  | SOLE | 0 | 17929 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 758147 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 750949 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 720121 | 16396 | SH |  | SOLE | 0 | 16396 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 680370 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 |  | 674519 | 2653 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 664288 | 2733 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 648194 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 644321 | 9934 | SH |  | SOLE | 0 | 9934 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 636758 | 17261 | SH |  | SOLE | 0 | 17261 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 624457 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 581591 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 581507 | 19867 | SH |  | SOLE | 0 | 19866 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 575749 | 13257 | SH |  | SOLE | 0 | 13256 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 |  | 557890 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 |  | 530414 | 9289 | SH |  | SOLE | 0 | 9289 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 520539 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 505662 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 499865 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 497974 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 478877 | 10318 | SH |  | SOLE | 0 | 10318 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 478555 | 3988 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 |  | 471260 | 8193 | SH |  | SOLE | 0 | 8192 | 0 | 0 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 |  | 464415 | 15679 | SH |  | SOLE | 0 | 15679 | 0 | 0 |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 |  | 464404 | 5198 | SH |  | SOLE | 0 | 5198 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 449682 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 |  | 431030 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 430516 | 10106 | SH |  | SOLE | 0 | 10106 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 426032 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 424192 | 7079 | SH |  | SOLE | 0 | 7079 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 397978 | 1955 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 |  | 387613 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 375877 | 8399 | SH |  | SOLE | 0 | 8399 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 370622 | 7255 | SH |  | SOLE | 0 | 7255 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 |  | 352196 | 3892 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 347168 | 1085 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 329958 | 5963 | SH |  | SOLE | 0 | 5963 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 325905 | 1379 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 319353 | 3099 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 317316 | 8936 | SH |  | SOLE | 0 | 8935 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 311408 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 302738 | 8454 | SH |  | SOLE | 0 | 8454 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 300425 | 3875 | SH |  | SOLE | 0 | 3874 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 294704 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 291590 | 4486 | SH |  | SOLE | 0 | 4486 | 0 | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 |  | 288579 | 7298 | SH |  | SOLE | 0 | 7298 | 0 | 0 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 |  | 288474 | 3880 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 288418 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 282653 | 4775 | SH |  | SOLE | 0 | 4774 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 281244 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 276448 | 6314 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 272370 | 3048 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 266000 | 6182 | SH |  | SOLE | 0 | 6181 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 264329 | 2395 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 263504 | 1082 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| SPDR SMALL CAP ETF | ETF | 78468R853 |  | 258310 | 5577 | SH |  | SOLE | 0 | 5576 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 253818 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 253793 | 4850 | SH |  | SOLE | 0 | 4849 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 252072 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 249625 | 4559 | SH |  | SOLE | 0 | 4558 | 0 | 0 |
| SPDR S OIL  GAS EXPLRN  PRDCTN ETF | ETF | 78468R556 |  | 246156 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| SQUARE INC | Stock | 852234103 |  | 239575 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 230355 | 5235 | SH |  | SOLE | 0 | 5235 | 0 | 0 |
| SPDR S 600 SMALL CAP GR ETF | ETF | 78464A201 |  | 230220 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 227002 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 225023 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 224905 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 |  | 217045 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 215588 | 2407 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 215278 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| SPDR LARGE CAP ETF | ETF | 78464A854 |  | 214463 | 2738 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| TRI CONTL CORP | CEF | 895436103 |  | 210800 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 209081 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 203127 | 4472 | SH |  | SOLE | 0 | 4472 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 201207 | 7243 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| SPDR EMERGING MARKETS ETF | ETF | 78463X509 |  | 200906 | 4292 | SH |  | SOLE | 0 | 4291 | 0 | 0 |

---