# EDGAR Filing Document

**Accession Number:** 0001785445
**File Stem:** 0001785445-25-000009
**Filing Date:** 2025-7
**Character Count:** 16417
**Document Hash:** 15a8fa9b09b41eef2c9ae73775dc3915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785445-25-000009.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001785445-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251124054

**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:** 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:** 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  07-15-2025<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:** 126

**Form 13F Information Table Value Total:** $345836003

      (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 |  | 16514390 | 460781 | SH |  | SOLE |  | 460781 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14536263 | 317663 | SH |  | SOLE |  | 317663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13975212 | 153760 | SH |  | SOLE |  | 153760 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13928019 | 221996 | SH |  | SOLE |  | 221996 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12517962 | 362105 | SH |  | SOLE |  | 362105 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 9253372 | 176087 | SH |  | SOLE |  | 176087 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7728677 | 157055 | SH |  | SOLE |  | 4075 | 0 | 152980 |
| BANK AMERICA CORP | COM | 060505104 |  | 7588708 | 160370 | SH |  | SOLE |  | 3675 | 0 | 156695 |
| CORNING INC | COM | 219350105 |  | 7410562 | 140912 | SH |  | SOLE |  | 3250 | 0 | 137662 |
| APPLE INC | COM | 037833100 |  | 7048336 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6839057 | 236319 | SH |  | SOLE |  | 5600 | 0 | 230719 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6828105 | 23553 | SH |  | SOLE |  | 500 | 0 | 23053 |
| BOEING CO | COM | 097023105 |  | 6641485 | 31697 | SH |  | SOLE |  | 680 | 0 | 31017 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6585137 | 161996 | SH |  | SOLE |  | 161996 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6160086 | 30600 | SH |  | SOLE |  | 735 | 0 | 29865 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5725940 | 93607 | SH |  | SOLE |  | 2675 | 0 | 90932 |
| SHELL PLC | SPON ADS | 780259305 |  | 5513138 | 78301 | SH |  | SOLE |  | 1275 | 0 | 77026 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5338807 | 253987 | SH |  | SOLE |  | 5850 | 0 | 248137 |
| CISCO SYS INC | COM | 17275R102 |  | 5315549 | 76615 | SH |  | SOLE |  | 1425 | 0 | 75190 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5305853 | 19832 | SH |  | SOLE |  | 510 | 0 | 19322 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5302550 | 62295 | SH |  | SOLE |  | 1475 | 0 | 60820 |
| COMERICA INC | COM | 200340107 |  | 5193397 | 87065 | SH |  | SOLE |  | 2370 | 0 | 84695 |
| O-I GLASS INC | COM | 67098H104 |  | 5191391 | 352198 | SH |  | SOLE |  | 9650 | 0 | 342548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5145279 | 118911 | SH |  | SOLE |  | 3075 | 0 | 115836 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 5015937 | 145724 | SH |  | SOLE |  | 145724 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4908868 | 232979 | SH |  | SOLE |  | 5450 | 0 | 227529 |
| FORD MTR CO | COM | 345370860 |  | 4900663 | 451674 | SH |  | SOLE |  | 11050 | 0 | 440624 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4898249 | 201657 | SH |  | SOLE |  | 201657 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4875512 | 98535 | SH |  | SOLE |  | 2325 | 0 | 96210 |
| CVS HEALTH CORP | COM | 126650100 |  | 4872161 | 70632 | SH |  | SOLE |  | 1850 | 0 | 68782 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4867815 | 36515 | SH |  | SOLE |  | 375 | 0 | 36140 |
| FEDEX CORP | COM | 31428X106 |  | 4792149 | 21082 | SH |  | SOLE |  | 475 | 0 | 20607 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4706133 | 59100 | SH |  | SOLE |  | 1350 | 0 | 57750 |
| FMC CORP | COM NEW | 302491303 |  | 4700424 | 112585 | SH |  | SOLE |  | 2650 | 0 | 109935 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4659832 | 32543 | SH |  | SOLE |  | 575 | 0 | 31968 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4560554 | 78821 | SH |  | SOLE |  | 1975 | 0 | 76846 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4346583 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4232700 | 75665 | SH |  | SOLE |  | 1675 | 0 | 73990 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4228792 | 26305 | SH |  | SOLE |  | 655 | 0 | 25650 |
| MERCK  CO INC | COM | 58933Y105 |  | 4011116 | 50671 | SH |  | SOLE |  | 1225 | 0 | 49446 |
| MICROSOFT CORP | COM | 594918104 |  | 4004648 | 8051 | SH |  | SOLE |  | 1065 | 0 | 6986 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 3696538 | 56975 | SH |  | SOLE |  | 56975 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3656148 | 23936 | SH |  | SOLE |  | 515 | 0 | 23421 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3366826 | 112490 | SH |  | SOLE |  | 2250 | 0 | 110240 |
| ABBVIE INC | COM | 00287Y109 |  | 3333178 | 17957 | SH |  | SOLE |  | 485 | 0 | 17472 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3295622 | 126560 | SH |  | SOLE |  | 3700 | 0 | 122860 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3057435 | 295690 | SH |  | SOLE |  | 8500 | 0 | 287190 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3038112 | 150700 | SH |  | SOLE |  | 3800 | 0 | 146900 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2619251 | 58583 | SH |  | SOLE |  | 58583 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2528303 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2142599 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2142232 | 80900 | SH |  | SOLE |  | 1825 | 0 | 79075 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2125743 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1818093 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1774409 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1728370 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1415478 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1409989 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1085769 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 996134 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 908780 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 906844 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 893946 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 815762 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 802619 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 792312 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 775630 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 752358 | 3667 | SH |  | SOLE |  | 2848 | 0 | 819 |
| AMAZON COM INC | COM | 023135106 |  | 752069 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 744816 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 727119 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 720868 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 705367 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 681322 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 673827 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 662923 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 655938 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 634611 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 622926 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 605244 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 597731 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 547850 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 523413 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 516991 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 488565 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 482603 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 474859 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 467234 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 463368 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 421967 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 421565 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 403093 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 390149 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 379779 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 376326 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 371686 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 361079 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 348395 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 342603 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 333485 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 325804 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 321202 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 320644 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311990 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306885 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 303816 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 302692 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 285986 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 285602 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 279901 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 278173 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 274450 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 274249 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 263975 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 259783 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 251925 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 243936 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 243914 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238723 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 232934 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 231930 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 220882 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 214900 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 206289 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 205304 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202452 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |

---