TRUEFG, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,367	$857	0.2%	$626.90	—	S&P 500 ETF SHS	922908363
TMDX	TRANSMEDICS GROUP INC	2,500	$304	0.1%	$125.49	0.0%	COM	89377M109
NXPI	NXP SEMICONDUCTORS N V	1,249	$271	0.1%	$213.68	0.0%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	5,560	$249	0.1%	$44.71	—	STATE STREET ENE	81369Y506
WMT	WALMART INC	1,930	$215	0.1%	$107.20	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	687	$203	0.1%	$298.78	0.0%	COM	459200101
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$197	0.1%	$15.87	0.0%	COM CL A	76954A103

Increased Positions (24)

IJH ISHARES TR 14.7%

Value ($000) $54,794 (+2.6%) Shares 830,208 (+1.5%) Est. Cost $86.28 Unrealized —

SPAB SPDR SERIES TRUST 8.2%

Value ($000) $30,393 (+3.2%) Shares 1,180,299 (+3.6%) Est. Cost $27.84 Unrealized —

SPIB SPDR SERIES TRUST 4.6%

Value ($000) $17,210 (+3.7%) Shares 509,031 (+3.9%) Est. Cost $34.66 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $4,807 (+8.5%) Shares 83,014 (+7.2%) Est. Cost $43.99 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $986 (+56.5%) Shares 2,038 (+67.6%) Est. Cost $327.56 Unrealized +52.8%

SPXV PROSHARES TR 0.3%

Value ($000) $999 (+37.7%) Shares 13,391 (+35.5%) Est. Cost $74.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $896 (+42.9%) Shares 3,880 (+35.9%) Est. Cost $206.05 Unrealized +11.0%

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $5,557 (+4.3%) Shares 69,266 (+1.9%) Est. Cost $47.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $793 (+29.4%) Shares 2,291 (+23.3%) Est. Cost $315.42 Unrealized +13.2%

SPSB SPDR SERIES TRUST 2.4%

Value ($000) $9,095 (+1.1%) Shares 301,143 (+1.4%) Est. Cost $30.65 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $717 (+13.2%) Shares 356 (+31.4%) Est. Cost $1688.91 Unrealized +24.4%

FREL FIDELITY COVINGTON TRUST 4.8%

Value ($000) $17,908 (+0.4%) Shares 665,978 (+3.8%) Est. Cost $28.40 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,037 (+6.7%) Shares 11,591 (+4.1%) Est. Cost $68.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $656 (+10.8%) Shares 3,518 (+10.8%) Est. Cost $142.22 Unrealized +30.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $306 (-16.6%) Shares 2,090 (+1.7%) Est. Cost $132.47 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $938 (+3.3%) Shares 6,307 (+1.2%) Est. Cost $76.69 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $440 (+3.3%) Shares 4,630 (+1.0%) Est. Cost $76.60 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $282 (+4.9%) Shares 5,150 (+2.4%) Est. Cost $45.86 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $503 (+2.3%) Shares 2,406 (+2.4%) Est. Cost $171.56 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $609 (+1.5%) Shares 12,731 (+1.9%) Est. Cost $52.94 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $395 (+1.7%) Shares 15,651 (+1.9%) Est. Cost $25.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $555 (+0.8%) Shares 7,497 (+1.3%) Est. Cost $77.66 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $628 (+0.7%) Shares 6,293 (+1.1%) Est. Cost $105.89 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $220 (+0.7%) Shares 2,000 (+1.9%) Est. Cost $111.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	830,208 (+1.5%)	$54,794 (+2.6%)	14.7%	$86.28	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	1,180,299 (+3.6%)	$30,393 (+3.2%)	8.2%	$27.84	—	STATE STREET SPD	78464A649
SPIB	SPDR SERIES TRUST	509,031 (+3.9%)	$17,210 (+3.7%)	4.6%	$34.66	—	STATE STREET SPD	78464A375
SPMD	SPDR SERIES TRUST	83,014 (+7.2%)	$4,807 (+8.5%)	1.3%	$43.99	—	STATE STREET SPD	78464A847
MSFT	MICROSOFT CORP	2,038 (+67.6%)	$986 (+56.5%)	0.3%	$327.56	+52.8%	COM	594918104
SPXV	PROSHARES TR	13,391 (+35.5%)	$999 (+37.7%)	0.3%	$74.32	—	SP500 EX HLTH	74347B565
AMZN	AMAZON COM INC	3,880 (+35.9%)	$896 (+42.9%)	0.2%	$206.05	+11.0%	COM	023135106
SPYM	SPDR SERIES TRUST	69,266 (+1.9%)	$5,557 (+4.3%)	1.5%	$47.73	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	2,291 (+23.3%)	$793 (+29.4%)	0.2%	$315.42	+13.2%	COM	11135F101
SPSB	SPDR SERIES TRUST	301,143 (+1.4%)	$9,095 (+1.1%)	2.4%	$30.65	—	STATE STREET SPD	78464A474
MELI	MERCADOLIBRE INC	356 (+31.4%)	$717 (+13.2%)	0.2%	$1688.91	+24.4%	COM	58733R102
FREL	FIDELITY COVINGTON TRUST	665,978 (+3.8%)	$17,908 (+0.4%)	4.8%	$28.40	—	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	11,591 (+4.1%)	$1,037 (+6.7%)	0.3%	$68.29	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	3,518 (+10.8%)	$656 (+10.8%)	0.2%	$142.22	+30.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	2,090 (+1.7%)	$306 (-16.6%)	0.1%	$132.47	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	6,307 (+1.2%)	$938 (+3.3%)	0.3%	$76.69	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	4,630 (+1.0%)	$440 (+3.3%)	0.1%	$76.60	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	5,150 (+2.4%)	$282 (+4.9%)	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	2,406 (+2.4%)	$503 (+2.3%)	0.1%	$171.56	—	EXTEND MKT ETF	922908652
EAGG	ISHARES TR	12,731 (+1.9%)	$609 (+1.5%)	0.2%	$52.94	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	15,651 (+1.9%)	$395 (+1.7%)	0.1%	$25.60	—	ESG AWRE 1 5 YR	46435G243
BND	VANGUARD BD INDEX FDS	7,497 (+1.3%)	$555 (+0.8%)	0.1%	$77.66	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	6,293 (+1.1%)	$628 (+0.7%)	0.2%	$105.89	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,000 (+1.9%)	$220 (+0.7%)	0.1%	$111.47	—	IBOXX INV CP ETF	464287242

Exited Positions (1)

SHOP SHOPIFY INC 0.1%

Value ($000) $328 Shares 2,210 Est. Cost $69.07 Unrealized +132.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,210	$328	0.1%	$69.07	+132.5%	—	82509L107

Decreased Positions (5)

SPYG SPDR SERIES TRUST 12.7%

Value ($000) $47,262 (+0.8%) Shares 442,944 (-1.3%) Est. Cost $45.80 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value ($000) $12,689 (-1.7%) Shares 271,073 (-1.7%) Est. Cost $37.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $523 (-29.2%) Shares 1,163 (-30.0%) Est. Cost $267.33 Unrealized +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $603 (-20.0%) Shares 1,199 (-20.0%) Est. Cost $507.86 Unrealized -2.0%

IMCB ISHARES TR 0.2%

Value ($000) $713 (-2.5%) Shares 8,619 (-2.2%) Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	442,944 (-1.3%)	$47,262 (+0.8%)	12.7%	$45.80	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	271,073 (-1.7%)	$12,689 (-1.7%)	3.4%	$37.39	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,163 (-30.0%)	$523 (-29.2%)	0.1%	$267.33	+65.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199 (-20.0%)	$603 (-20.0%)	0.2%	$507.86	-2.0%	CL B NEW	084670702
IMCB	ISHARES TR	8,619 (-2.2%)	$713 (-2.5%)	0.2%	$54.02	—	MRGSTR MD CP ETF	464288208

Unchanged Positions (33)

SPDW SPDR INDEX SHS FDS 16.5%

Value ($000) $61,517 Shares 1,385,208 Est. Cost $32.02 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value ($000) $46,869 Shares 245,399 Est. Cost $126.87 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $25,805 Shares 214,722 Est. Cost $88.51 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $459 Shares 6,583 Est. Cost $24.77 Unrealized +131.4%

AAPL APPLE INC 0.5%

Value ($000) $1,939 Shares 7,134 Est. Cost $201.41 Unrealized +33.2%

IVV ISHARES TR 1.7%

Value ($000) $6,153 Shares 8,983 Est. Cost $348.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $442 Shares 1,408 Est. Cost $164.85 Unrealized +73.7%

IREN IREN LIMITED 0.1%

Value ($000) $340 Shares 9,000 Est. Cost $24.29 Unrealized +112.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $928 Shares 5,000 Est. Cost $133.50 Unrealized +39.6%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,573 Shares 5,274 Est. Cost $190.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $379 Shares 1,376 Est. Cost $169.71 Unrealized +52.6%

ETN EATON CORP PLC 0.1%

Value ($000) $247 Shares 775 Est. Cost $267.60 Unrealized +32.4%

V VISA INC 0.4%

Value ($000) $1,348 Shares 3,844 Est. Cost $213.78 Unrealized +59.2%

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $246 Shares 7,500 Est. Cost $30.48 Unrealized +6.8%

EFA ISHARES TR 0.3%

Value ($000) $1,090 Shares 11,347 Est. Cost $69.08 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,043 Shares 8,623 Est. Cost $75.14 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $470 Shares 10,016 Est. Cost $31.82 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value ($000) $1,137 Shares 50,338 Est. Cost $27.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $484 Shares 1,001 Est. Cost $324.81 Unrealized +46.6%

IXUS ISHARES TR 0.2%

Value ($000) $603 Shares 7,121 Est. Cost $61.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $276 Shares 4,417 Est. Cost $47.90 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $61 Shares 26,000 Est. Cost $1.55 Unrealized +120.7%

IVW ISHARES TR 0.1%

Value ($000) $547 Shares 4,437 Est. Cost $99.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $352 Shares 4,787 Est. Cost $62.67 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $458 Shares 9,951 Est. Cost $37.83 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $243 Shares 1,145 Est. Cost $186.81 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $28 Shares 21,000 Est. Cost $0.84 Unrealized +69.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $262 Shares 5,607 Est. Cost $45.77 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $427 Shares 16,300 Est. Cost $6.71 Unrealized +315.3%

SCZ ISHARES TR 0.1%

Value ($000) $305 Shares 3,931 Est. Cost $56.65 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $239 Shares 1,474 Est. Cost $146.82 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $371 Shares 7,014 Est. Cost $52.27 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $234 Shares 1,861 Est. Cost $114.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,385,208	$61,517	16.5%	$32.02	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	245,399	$46,869	12.6%	$126.87	—	VALUE ETF	922908744
IJR	ISHARES TR	214,722	$25,805	6.9%	$88.51	—	CORE S&P SCP ETF	464287804
RKLB	ROCKET LAB CORP	6,583	$459	0.1%	$24.77	+131.4%	COM	773121108
AAPL	APPLE INC	7,134	$1,939	0.5%	$201.41	+33.2%	COM	037833100
IVV	ISHARES TR	8,983	$6,153	1.7%	$348.51	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,408	$442	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
IREN	IREN LIMITED	9,000	$340	0.1%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
MRSH	MARSH & MCLENNAN COS INC	5,000	$928	0.2%	$133.50	+39.6%	COM	571748102
VUG	VANGUARD INDEX FDS	5,274	$2,573	0.7%	$190.84	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,376	$379	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
ETN	EATON CORP PLC	775	$247	0.1%	$267.60	+32.4%	SHS	G29183103
V	VISA INC	3,844	$1,348	0.4%	$213.78	+59.2%	COM CL A	92826C839
CPS	COOPER STD HLDGS INC	7,500	$246	0.1%	$30.48	+6.8%	COM	21676P103
EFA	ISHARES TR	11,347	$1,090	0.3%	$69.08	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	8,623	$1,043	0.3%	$75.14	—	ESG US STK ETF	921910733
PRF	INVESCO EXCHANGE TRADED FD T	10,016	$470	0.1%	$31.82	—	RAFI US 1000 ETF	46137V613
SPLB	SPDR SERIES TRUST	50,338	$1,137	0.3%	$27.28	—	STATE STREET SPD	78464A367
LMT	LOCKHEED MARTIN CORP	1,001	$484	0.1%	$324.81	+46.6%	COM	539830109
IXUS	ISHARES TR	7,121	$603	0.2%	$61.46	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	4,417	$276	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
BITF	BITFARMS LTD	26,000	$61	0.0%	$1.55	+120.7%	COM	09173B107
IVW	ISHARES TR	4,437	$547	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	4,787	$352	0.1%	$62.67	—	ALLWRLD EX US	922042775
ESML	ISHARES TR	9,951	$458	0.1%	$37.83	—	ESG AWARE MSCI	46435U663
IVE	ISHARES TR	1,145	$243	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
OCGN	OCUGEN INC	21,000	$28	0.0%	$0.84	+69.9%	COM	67577C105
RPG	INVESCO EXCHANGE TRADED FD T	5,607	$262	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
SOFI	SOFI TECHNOLOGIES INC	16,300	$427	0.1%	$6.71	+315.3%	COM	83406F102
SCZ	ISHARES TR	3,931	$305	0.1%	$56.65	—	EAFE SML CP ETF	464288273
FAD	FIRST TR EXCHANGE-TRADED ALP	1,474	$239	0.1%	$146.82	—	COM SHS	33733F101
IGSB	ISHARES TR	7,014	$371	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
FNX	FIRST TR EXCHANGE-TRADED ALP	1,861	$234	0.1%	$114.85	—	COM SHS	33735B108