# EDGAR Filing Document

**Accession Number:** 0002063074
**File Stem:** 0002063074-26-000002
**Filing Date:** 2026-5
**Character Count:** 16872
**Document Hash:** c58bd237aaa10493b5098592d3cafd30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063074-26-000002.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0002063074-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**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:** 26996414

**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:** 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:** 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  05-19-2026<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:** 127

**Form 13F Information Table Value Total:** $140355825

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1924831 | 9242 | SH |  | SOLE | 0 | 9242 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 1364619 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 |  | 891984 | 6712 | SH |  | SOLE | 0 | 6711 | 0 | 0 |
| SPDR S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 215619 | 4737 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 208552 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 883463 | 8837 | SH |  | SOLE | 0 | 8837 | 0 | 0 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 209546 | 2369 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 971352 | 10307 | SH |  | SOLE | 0 | 10307 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 391432 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 |  | 366841 | 4859 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1205625 | 12539 | SH |  | SOLE | 0 | 12539 | 0 | 0 |
| SPDR S 500 INDEX ETF | ETF | 78462F103 |  | 1627376 | 2502 | SH |  | SOLE | 0 | 2502 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 276961 | 871 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 339868 | 2189 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 |  | 4887967 | 105072 | SH |  | SOLE | 0 | 105072 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 |  | 356554 | 3896 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 |  | 1733604 | 51688 | SH |  | SOLE | 0 | 51687 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 252417 | 5626 | SH |  | SOLE | 0 | 5625 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 235180 | 5578 | SH |  | SOLE | 0 | 5578 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 3858203 | 34414 | SH |  | SOLE | 0 | 34414 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 808945 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 210962 | 2186 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 920678 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3837183 | 155038 | SH |  | SOLE | 0 | 155037 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 434424 | 5316 | SH |  | SOLE | 0 | 5316 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1390909 | 27483 | SH |  | SOLE | 0 | 27482 | 0 | 0 |
| ISHARES S SMALL CAP ETF | ETF | 464287804 |  | 1541016 | 12397 | SH |  | SOLE | 0 | 12396 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1249939 | 4347 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 344747 | 8398 | SH |  | SOLE | 0 | 8398 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 3463088 | 9355 | SH |  | SOLE | 0 | 9355 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 304833 | 1234 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 681404 | 16738 | SH |  | SOLE | 0 | 16738 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 211766 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 268481 | 2502 | SH |  | SOLE | 0 | 2502 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 |  | 732560 | 2797 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 |  | 1634953 | 5693 | SH |  | SOLE | 0 | 5693 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 410040 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 |  | 476819 | 1751 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 751075 | 9112 | SH |  | SOLE | 0 | 9111 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 709411 | 1017 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| FIDELITY SM-MID MLTFCTR ETF | ETF | 316092527 |  | 1244426 | 27827 | SH |  | SOLE | 0 | 27827 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 266511 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 797191 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 842033 | 53804 | SH |  | SOLE | 0 | 53804 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 512608 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1087189 | 5665 | SH |  | SOLE | 0 | 5664 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 322735 | 3517 | SH |  | SOLE | 0 | 3516 | 0 | 0 |
| SPDR S 600 SMALL CAP GR ETF | ETF | 78464A201 |  | 233897 | 2421 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 526168 | 12540 | SH |  | SOLE | 0 | 12539 | 0 | 0 |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 |  | 417505 | 7366 | SH |  | SOLE | 0 | 7366 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1076512 | 7423 | SH |  | SOLE | 0 | 7423 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 2507077 | 32979 | SH |  | SOLE | 0 | 32979 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5719157 | 55327 | SH |  | SOLE | 0 | 55327 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 318692 | 6255 | SH |  | SOLE | 0 | 6255 | 0 | 0 |
| FIDELITY FNDMNTL LARGE CORE ETF | ETF | 316092360 |  | 892752 | 17408 | SH |  | SOLE | 0 | 17407 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 252165 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| FIRST TRUST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1443465 | 42744 | SH |  | SOLE | 0 | 42744 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 204223 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 |  | 1223669 | 5633 | SH |  | SOLE | 0 | 5632 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1759748 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1432457 | 6028 | SH |  | SOLE | 0 | 6028 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 |  | 1621660 | 6301 | SH |  | SOLE | 0 | 6301 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 473574 | 3915 | SH |  | SOLE | 0 | 3914 | 0 | 0 |
| VANGUARD VALUE INDEX ETF | ETF | 922908744 |  | 239483 | 1221 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 |  | 926432 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 472759 | 10262 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2436238 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2149853 | 3758 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 709248 | 17647 | SH |  | SOLE | 0 | 17647 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 5730068 | 134698 | SH |  | SOLE | 0 | 134698 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1493662 | 44761 | SH |  | SOLE | 0 | 44760 | 0 | 0 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 |  | 579137 | 19638 | SH |  | SOLE | 0 | 19638 | 0 | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 |  | 304723 | 7931 | SH |  | SOLE | 0 | 7931 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1419099 | 19778 | SH |  | SOLE | 0 | 19778 | 0 | 0 |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 |  | 362487 | 6529 | SH |  | SOLE | 0 | 6528 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 1492028 | 4821 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2791624 | 102520 | SH |  | SOLE | 0 | 102520 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 5988229 | 34336 | SH |  | SOLE | 0 | 34336 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 215208 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GOLDMAN PHYSICAL GOLD ETF | ETF | 38150K103 |  | 218617 | 4733 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 688866 | 11889 | SH |  | SOLE | 0 | 11889 | 0 | 0 |
| AB DISRUPTORS ETF | ETF | 00039J509 |  | 204201 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 568094 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 340492 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1061737 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 2715100 | 78904 | SH |  | SOLE | 0 | 78904 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 949718 | 14860 | SH |  | SOLE | 0 | 14860 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 1103280 | 29658 | SH |  | SOLE | 0 | 29658 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 243045 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 |  | 990159 | 12829 | SH |  | SOLE | 0 | 12829 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 233647 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 |  | 630761 | 10296 | SH |  | SOLE | 0 | 10296 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 |  | 305003 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 233488 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| SPDR SMALL CAP ETF | ETF | 78468R853 |  | 256005 | 5298 | SH |  | SOLE | 0 | 5298 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 421335 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 686524 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 713965 | 21428 | SH |  | SOLE | 0 | 21427 | 0 | 0 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 367870 | 12287 | SH |  | SOLE | 0 | 12286 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 293787 | 1211 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 245481 | 5223 | SH |  | SOLE | 0 | 5223 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | Stock | 46625H100 |  | 250511 | 852 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| CHEVRON CORP | Stock | 166764100 |  | 1283921 | 6206 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 552266 | 8618 | SH |  | SOLE | 0 | 8618 | 0 | 0 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 621445 | 21871 | SH |  | SOLE | 0 | 21871 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 443949 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 385197 | 3099 | SH |  | SOLE | 0 | 3099 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1673441 | 11299 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 591853 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 936019 | 9293 | SH |  | SOLE | 0 | 9293 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 347394 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 678124 | 18769 | SH |  | SOLE | 0 | 18769 | 0 | 0 |
| SPDR S OIL  GAS EXPLRN  PRDCTN ETF | ETF | 78468R556 |  | 317839 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 |  | 1432553 | 6661 | SH |  | SOLE | 0 | 6661 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 255725 | 2950 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 |  | 518720 | 7542 | SH |  | SOLE | 0 | 7541 | 0 | 0 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 1890124 | 19305 | SH |  | SOLE | 0 | 19304 | 0 | 0 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 328761 | 5811 | SH |  | SOLE | 0 | 5810 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2876694 | 63058 | SH |  | SOLE | 0 | 63057 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 1468064 | 8653 | SH |  | SOLE | 0 | 8652 | 0 | 0 |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 |  | 404764 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 241728 | 6610 | SH |  | SOLE | 0 | 6610 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 234024 | 4461 | SH |  | SOLE | 0 | 4461 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 248824 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5149882 | 20292 | SH |  | SOLE | 0 | 20291 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 8269568 | 81241 | SH |  | SOLE | 0 | 81241 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 412341 | 1930 | SH |  | SOLE | 0 | 1929 | 0 | 0 |

---