Trevian Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	29,976	$2,740	1.3%	$91.40	—	NASDAQ COMPSIT	315912808
VIG	VANGUARD SPECIALIZED FUNDS	6,822	$1,499	0.7%	$219.78	—	DIV APP ETF	921908844
SHV	ISHARES TR	9,527	$1,049	0.5%	$110.15	—	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	11,046	$915	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
GBIL	GOLDMAN SACHS ETF TR	9,085	$908	0.4%	$99.94	—	ACCES TREASURY	381430529
SJNK	SPDR SERIES TRUST	33,296	$843	0.4%	$25.32	—	STATE STREET SPD	78468R408
SCHF	SCHWAB STRATEGIC TR	26,454	$636	0.3%	$24.04	—	INTL EQTY ETF	808524805
SHYG	ISHARES TR	10,885	$467	0.2%	$42.87	—	0-5YR HI YL CP	46434V407
FLTR	VANECK ETF TRUST	16,850	$429	0.2%	$25.48	—	IG FLOATING RATE	92189F486
HYLB	DBX ETF TR	11,097	$409	0.2%	$36.83	—	XTRACK USD HIGH	233051432
QQQ	INVESCO QQQ TR	602	$370	0.2%	$614.44	—	UNIT SER 1	46090E103
FLRN	SPDR SERIES TRUST	9,422	$290	0.1%	$30.73	—	STATE STREET SPD	78468R200

Increased Positions (18)

VOO VANGUARD INDEX FDS 43.1%

Value ($000) $90,922 (+5.0%) Shares 144,976 (+2.5%) Est. Cost $15.80 Unrealized —

ITOT ISHARES TR 14.7%

Value ($000) $30,997 (+11.7%) Shares 208,467 (+9.4%) Est. Cost $32.14 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,857 (+68.4%) Shares 4,191 (+64.5%) Est. Cost $419.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,900 (+99.3%) Shares 77,975 (+99.5%) Est. Cost $24.39 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $3,094 (+41.9%) Shares 46,020 (+39.2%) Est. Cost $24.24 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $6,668 (+11.9%) Shares 19,890 (+9.5%) Est. Cost $29.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $5,735 (+13.3%) Shares 91,806 (+8.7%) Est. Cost $6.16 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,119 (+34.2%) Shares 6,771 (+4.3%) Est. Cost $155.49 Unrealized +83.7%

AAPL APPLE INC 1.0%

Value ($000) $2,054 (+23.8%) Shares 7,556 (+16.0%) Est. Cost $194.00 Unrealized +38.3%

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $6,828 (+4.9%) Shares 32,651 (+5.0%) Est. Cost $10.14 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $761 (+38.6%) Shares 1,693 (+37.1%) Est. Cost $372.93 Unrealized +18.9%

IEFA ISHARES TR 0.9%

Value ($000) $1,949 (+11.1%) Shares 21,792 (+8.5%) Est. Cost $17.87 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,197 (+17.7%) Shares 4,641 (+16.0%) Est. Cost $86.04 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,929 (+6.4%) Shares 8,356 (+1.2%) Est. Cost $143.35 Unrealized +59.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $966 (+13.5%) Shares 5,177 (+13.5%) Est. Cost $124.29 Unrealized +49.8%

META META PLATFORMS INC 0.5%

Value ($000) $1,055 (-8.8%) Shares 1,599 (+1.5%) Est. Cost $323.64 Unrealized +106.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $759 (+15.1%) Shares 1,510 (+15.1%) Est. Cost $379.75 Unrealized +31.0%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,717 (+1.3%) Shares 106,344 (+2.1%) Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,976 (+2.5%)	$90,922 (+5.0%)	43.1%	$15.80	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	208,467 (+9.4%)	$30,997 (+11.7%)	14.7%	$32.14	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	4,191 (+64.5%)	$2,857 (+68.4%)	1.4%	$419.28	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	77,975 (+99.5%)	$1,900 (+99.3%)	0.9%	$24.39	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	46,020 (+39.2%)	$3,094 (+41.9%)	1.5%	$24.24	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	19,890 (+9.5%)	$6,668 (+11.9%)	3.2%	$29.32	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	91,806 (+8.7%)	$5,735 (+13.3%)	2.7%	$6.16	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	6,771 (+4.3%)	$2,119 (+34.2%)	1.0%	$155.49	+83.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,556 (+16.0%)	$2,054 (+23.8%)	1.0%	$194.00	+38.3%	COM	037833100
VXF	VANGUARD INDEX FDS	32,651 (+5.0%)	$6,828 (+4.9%)	3.2%	$10.14	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	1,693 (+37.1%)	$761 (+38.6%)	0.4%	$372.93	+18.9%	COM	88160R101
IEFA	ISHARES TR	21,792 (+8.5%)	$1,949 (+11.1%)	0.9%	$17.87	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	4,641 (+16.0%)	$1,197 (+17.7%)	0.6%	$86.04	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	8,356 (+1.2%)	$1,929 (+6.4%)	0.9%	$143.35	+59.6%	COM	023135106
NVDA	NVIDIA CORPORATION	5,177 (+13.5%)	$966 (+13.5%)	0.5%	$124.29	+49.8%	COM	67066G104
META	META PLATFORMS INC	1,599 (+1.5%)	$1,055 (-8.8%)	0.5%	$323.64	+106.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,510 (+15.1%)	$759 (+15.1%)	0.4%	$379.75	+31.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	106,344 (+2.1%)	$5,717 (+1.3%)	2.7%	$2.07	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $202 Shares 5,500 Est. Cost $36.69 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $114 Shares 22,131 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$202	0.1%	$36.69	—	—	85208R101
—	GAMCO GLOBAL GOLD NAT RES &	22,131	$114	0.1%	$5.15	—	—	36465A109

Decreased Positions (3)

NBN NORTHEAST BK PORTLAND ME 6.9%

Value ($000) $14,611 (-2.8%) Shares 140,583 (-6.4%) Est. Cost $38.92 Unrealized +139.8%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,314 (-2.9%) Shares 15,605 (-2.5%) Est. Cost $88.57 Unrealized -5.1%

IVV ISHARES TR 0.3%

Value ($000) $534 (+0.7%) Shares 779 (-1.5%) Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBN	NORTHEAST BK PORTLAND ME	140,583 (-6.4%)	$14,611 (-2.8%)	6.9%	$38.92	+139.8%	COM	66405S100
SBUX	STARBUCKS CORP	15,605 (-2.5%)	$1,314 (-2.9%)	0.6%	$88.57	-5.1%	COM	855244109
IVV	ISHARES TR	779 (-1.5%)	$534 (+0.7%)	0.3%	$0.58	—	CORE S&P500 ETF	464287200

Unchanged Positions (17)

GOOG ALPHABET INC 1.7%

Value ($000) $3,593 Shares 11,451 Est. Cost $136.63 Unrealized +109.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,048 Shares 8,371 Est. Cost $444.59 Unrealized +12.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $418 Shares 6,115 Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,097 Shares 14,913 Est. Cost $0.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $256 Shares 3,327 Est. Cost $67.38 Unrealized +9.5%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,204 Shares 8,532 Est. Cost $0.12 Unrealized —

SPYX SPDR SERIES TRUST 0.4%

Value ($000) $881 Shares 15,686 Est. Cost $0.04 Unrealized —

INTU INTUIT 0.3%

Value ($000) $672 Shares 1,014 Est. Cost $719.44 Unrealized -8.2%

TOST TOAST INC 0.3%

Value ($000) $621 Shares 17,477 Est. Cost $25.34 Unrealized +42.3%

V VISA INC 0.4%

Value ($000) $766 Shares 2,184 Est. Cost $345.14 Unrealized -1.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $514 Shares 1,596 Est. Cost $139.25 Unrealized +122.3%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $483 Shares 1,170 Est. Cost $0.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $433 Shares 16,490 Est. Cost $0.03 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $375 Shares 1,190 Est. Cost $0.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $368 Shares 754 Est. Cost $0.38 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $241 Shares 2,927 Est. Cost $0.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $257 Shares 341 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,451	$3,593	1.7%	$136.63	+109.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,371	$4,048	1.9%	$444.59	+12.6%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$418	0.2%	$0.05	—	SHS REP COM UT	389637109
VEU	VANGUARD INTL EQUITY INDEX F	14,913	$1,097	0.5%	$0.06	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	3,327	$256	0.1%	$67.38	+9.5%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	8,532	$1,204	0.6%	$0.12	—	TT WRLD ST ETF	922042742
SPYX	SPDR SERIES TRUST	15,686	$881	0.4%	$0.04	—	STATE STREET SPD	78468R796
INTU	INTUIT	1,014	$672	0.3%	$719.44	-8.2%	COM	461202103
TOST	TOAST INC	17,477	$621	0.3%	$25.34	+42.3%	CL A	888787108
V	VISA INC	2,184	$766	0.4%	$345.14	-1.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,596	$514	0.2%	$139.25	+122.3%	COM	46625H100
MGK	VANGUARD WORLD FD	1,170	$483	0.2%	$0.32	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	16,490	$433	0.2%	$0.03	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	1,190	$375	0.2%	$0.26	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	754	$368	0.2%	$0.38	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	2,927	$241	0.1%	$0.07	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	341	$257	0.1%	$0.66	—	INF TECH ETF	92204A702