# EDGAR Filing Document

**Accession Number:** 0001785445
**File Stem:** 0001785445-26-000001
**Filing Date:** 2026-1
**Character Count:** 17035
**Document Hash:** b096040ec578865ccd3afb3ec8b0f4cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785445-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001785445-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** tru Independence LLC
- **CENTRAL INDEX KEY:** 0001785445

**ORGANIZATION NAME:**
- **EIN:** 300876840
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20289
- **FILM NUMBER:** 26552372

**BUSINESS ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 971.371.3450

**MAIL ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224

### 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:** tru Independence LLC<br>**Address:** 15350 SW SEQUOIA PARKWAY<br>SUITE 250<br>PORTLAND, OR 97224

**Form 13F File Number:** 028-20289

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  01-22-2026<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:** 132

**Form 13F Information Table Value Total:** $396566655

      (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 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20113066 | 508034 | SH |  | SOLE |  | 0 | 0 | 508034 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17299121 | 375741 | SH |  | SOLE |  | 0 | 0 | 375741 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17176007 | 247244 | SH |  | SOLE |  | 0 | 0 | 247244 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16426989 | 177567 | SH |  | SOLE |  | 0 | 0 | 177567 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14833192 | 389220 | SH |  | SOLE |  | 0 | 0 | 389220 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11742039 | 144393 | SH |  | SOLE |  | 0 | 0 | 144393 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10759667 | 183393 | SH |  | SOLE |  | 0 | 0 | 183393 |
| APPLE INC | COM | 037833100 |  | 10386758 | 38206 | SH |  | SOLE |  | 0 | 0 | 38206 |
| BANK AMERICA CORP | COM | 060505104 |  | 9342240 | 169859 | SH |  | SOLE |  | 0 | 0 | 169859 |
| CORNING INC | COM | 219350105 |  | 9031026 | 103141 | SH |  | SOLE |  | 0 | 0 | 103141 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8895334 | 27606 | SH |  | SOLE |  | 0 | 0 | 27606 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8687581 | 195358 | SH |  | SOLE |  | 0 | 0 | 195358 |
| MICROSOFT CORP | COM | 594918104 |  | 7444054 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7067330 | 60565 | SH |  | SOLE |  | 0 | 0 | 60565 |
| BOEING CO | COM | 097023105 |  | 6747777 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6526597 | 262957 | SH |  | SOLE |  | 0 | 0 | 262957 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6477956 | 57932 | SH |  | SOLE |  | 0 | 0 | 57932 |
| ALLSTATE CORP | COM | 020002101 |  | 6251577 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| FEDEX CORP | COM | 31428X106 |  | 6053350 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| AT INC | COM | 00206R102 |  | 5830321 | 234715 | SH |  | SOLE |  | 0 | 0 | 234715 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 5773505 | 177948 | SH |  | SOLE |  | 0 | 0 | 177948 |
| FORD MTR CO | COM | 345370860 |  | 5762186 | 439191 | SH |  | SOLE |  | 0 | 0 | 439191 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5700259 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| CISCO SYS INC | COM | 17275R102 |  | 5619724 | 72955 | SH |  | SOLE |  | 0 | 0 | 72955 |
| SHELL PLC | SPON ADS | 780259305 |  | 5617179 | 76445 | SH |  | SOLE |  | 0 | 0 | 76445 |
| CVS HEALTH CORP | COM | 126650100 |  | 5434493 | 68479 | SH |  | SOLE |  | 0 | 0 | 68479 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5380196 | 82266 | SH |  | SOLE |  | 0 | 0 | 82266 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5361133 | 54527 | SH |  | SOLE |  | 0 | 0 | 54527 |
| MERCK  CO INC | COM | 58933Y105 |  | 5320261 | 50544 | SH |  | SOLE |  | 0 | 0 | 50544 |
| O-I GLASS INC | COM | 67098H104 |  | 5180288 | 350968 | SH |  | SOLE |  | 0 | 0 | 350968 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5169551 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5146026 | 253874 | SH |  | SOLE |  | 0 | 0 | 253874 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5130650 | 102001 | SH |  | SOLE |  | 0 | 0 | 102001 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5086349 | 35440 | SH |  | SOLE |  | 0 | 0 | 35440 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5054525 | 33164 | SH |  | SOLE |  | 0 | 0 | 33164 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4889750 | 339095 | SH |  | SOLE |  | 0 | 0 | 339095 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4872652 | 119633 | SH |  | SOLE |  | 0 | 0 | 119633 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4856731 | 26237 | SH |  | SOLE |  | 0 | 0 | 26237 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4743785 | 125563 | SH |  | SOLE |  | 0 | 0 | 125563 |
| TYSON FOODS INC | CL A | 902494103 |  | 4676176 | 79771 | SH |  | SOLE |  | 0 | 0 | 79771 |
| GENERAL MLS INC | COM | 370334104 |  | 4633028 | 99635 | SH |  | SOLE |  | 0 | 0 | 99635 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 4553875 | 70265 | SH |  | SOLE |  | 0 | 0 | 70265 |
| ABBVIE INC | COM | 00287Y109 |  | 4441152 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3932825 | 113240 | SH |  | SOLE |  | 0 | 0 | 113240 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3695785 | 85353 | SH |  | SOLE |  | 0 | 0 | 85353 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3552278 | 235875 | SH |  | SOLE |  | 0 | 0 | 235875 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3415339 | 130257 | SH |  | SOLE |  | 0 | 0 | 130257 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2962285 | 65472 | SH |  | SOLE |  | 0 | 0 | 65472 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2902320 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2758993 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2494150 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2222285 | 43936 | SH |  | SOLE |  | 0 | 0 | 43936 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2163285 | 295935 | SH |  | SOLE |  | 0 | 0 | 295935 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1714385 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1411340 | 30628 | SH |  | SOLE |  | 0 | 0 | 30628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1183335 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1145116 | 29883 | SH |  | SOLE |  | 0 | 0 | 29883 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1093516 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1078410 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| AMAZON COM INC | COM | 023135106 |  | 1064080 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| MCDONALDS CORP | COM | 580135101 |  | 1063132 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1000133 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 942232 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 934790 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 897508 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 892475 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 858271 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 789179 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 779693 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 773025 | 38865 | SH |  | SOLE |  | 0 | 0 | 38865 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 758310 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 737408 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 680881 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 642164 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 638285 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 625572 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 575228 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 571495 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 552164 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 542216 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 535081 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 510548 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 492335 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 491925 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 477525 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| BROADCOM INC | COM | 11135F101 |  | 476612 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468570 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 468200 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 461585 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 450665 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423072 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ELI LILLY  CO | COM | 532457108 |  | 404289 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 395852 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| TESLA INC | COM | 88160R101 |  | 390357 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 388136 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 387367 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 387249 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 384012 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 364648 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| TUTOR PERINI CORP | COM | 901109108 |  | 359227 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 358571 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 345805 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 336763 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 334187 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 332203 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| VISA INC | COM CL A | 92826C839 |  | 309389 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 300710 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 299729 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| CELESTICA INC | COM | 15101Q207 |  | 297088 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| EQT CORP | COM | 26884L109 |  | 294639 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 293103 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 279670 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| ORACLE CORP | COM | 68389X105 |  | 265939 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 263720 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 262807 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 259832 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 255083 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| RTX CORPORATION | COM | 75513E101 |  | 248499 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 246031 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CATERPILLAR INC | COM | 149123101 |  | 242526 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| WALMART INC | COM | 931142103 |  | 237343 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 233963 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227358 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090A689 |  | 225826 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 222348 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 217262 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213522 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 212418 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 209360 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 204274 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 200775 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 79313 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |

---