Echo45 Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	155,198	$4,557	2.6%	$29.37	—	FALLEN ANGEL HG	92189F437
VCRB	VANGUARD MALVERN FDS	56,671	$4,414	2.5%	$77.89	—	CORE BD ETF	922020748
HGER	HARBOR ETF TRUST	127,402	$3,162	1.8%	$24.82	—	HARBOR COMMODITY	41151J505
NLR	VANECK ETF TRUST	19,442	$2,415	1.4%	$124.20	—	URANIUM AND NUCL	92189F601
TMAT	NORTHERN LTS FD TR IV	84,381	$2,110	1.2%	$25.01	—	MAIN THEMATC IN	66538H278
REMX	VANECK ETF TRUST	23,492	$1,737	1.0%	$73.92	—	RARE EARTH AND S	92189H805
NODE	VANECK FDS	45,218	$1,572	0.9%	$34.77	—	ONCHAIN ECONOMY	92107P780
MOAT	VANECK ETF TRUST	11,276	$1,168	0.7%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SMHX	VANECK ETF TRUST	26,084	$992	0.6%	$38.03	—	FABLESS SEMICOND	92189H664
RAAX	VANECK ETF TRUST	23,726	$829	0.5%	$34.93	—	REAL ASSETS ETF	92189F130
ITOT	ISHARES TR	3,429	$510	0.3%	$148.69	—	CORE S&P TTL STK	464287150
EMBX	VANECK FDS	7,116	$360	0.2%	$50.63	—	EMERGING MARKETS	92107P772
SCHB	SCHWAB STRATEGIC TR	11,942	$313	0.2%	$26.23	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	2,815	$281	0.2%	$99.88	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	2,433	$227	0.1%	$86.63	0.0%	COM	949746101
TJX	TJX COS INC NEW	1,402	$215	0.1%	$147.70	0.0%	COM	872540109
BAC	BANK AMERICA CORP	3,838	$211	0.1%	$52.67	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	694	$211	0.1%	$303.74	—	SPONSORED ADS	874039100

Increased Positions (18)

TLH ISHARES TR 1.2%

Value ($000) $2,187 (+67.2%) Shares 21,514 (+69.4%) Est. Cost $102.27 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.2%

Value ($000) $7,419 (+5.2%) Shares 15,437 (+1.5%) Est. Cost $348.62 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $5,900 (+4.2%) Shares 33,263 (+2.5%) Est. Cost $145.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $3,378 (+7.5%) Shares 50,092 (+6.6%) Est. Cost $66.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $680 (+33.1%) Shares 2,168 (+3.3%) Est. Cost $143.14 Unrealized +100.0%

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $3,736 (+4.7%) Shares 17,639 (+3.2%) Est. Cost $174.76 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,253 (+7.5%) Shares 12,080 (+7.5%) Est. Cost $105.76 Unrealized +76.0%

BUYW NORTHERN LTS FD TR IV 2.5%

Value ($000) $4,445 (+2.5%) Shares 310,407 (+1.7%) Est. Cost $13.54 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value ($000) $5,906 (+1.8%) Shares 28,240 (+1.9%) Est. Cost $156.83 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,406 (-2.8%) Shares 4,975 (+4.1%) Est. Cost $327.67 Unrealized +52.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $301 (+28.7%) Shares 12,902 (+6.3%) Est. Cost $8.96 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $265 (-18.9%) Shares 2,830 (+936.6%) Est. Cost $105.35 Unrealized +2.3%

TSLA TESLA INC 0.4%

Value ($000) $734 (+4.7%) Shares 1,632 (+3.5%) Est. Cost $265.89 Unrealized +66.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $285 (+12.1%) Shares 324 (+1.6%) Est. Cost $575.47 Unrealized +41.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $603 (+3.7%) Shares 1,871 (+1.5%) Est. Cost $155.53 Unrealized +99.0%

GE GE AEROSPACE 0.1%

Value ($000) $226 (+10.1%) Shares 733 (+7.5%) Est. Cost $274.65 Unrealized +9.5%

BITB BITWISE BITCOIN ETF TR 0.5%

Value ($000) $816 (-1.1%) Shares 17,149 (+29.4%) Est. Cost $42.59 Unrealized —

INTU INTUIT 0.1%

Value ($000) $228 (+2.7%) Shares 345 (+5.8%) Est. Cost $600.95 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	21,514 (+69.4%)	$2,187 (+67.2%)	1.2%	$102.27	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	15,437 (+1.5%)	$7,419 (+5.2%)	4.2%	$348.62	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	33,263 (+2.5%)	$5,900 (+4.2%)	3.4%	$145.43	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS	50,092 (+6.6%)	$3,378 (+7.5%)	1.9%	$66.24	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	2,168 (+3.3%)	$680 (+33.1%)	0.4%	$143.14	+100.0%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	17,639 (+3.2%)	$3,736 (+4.7%)	2.1%	$174.76	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	12,080 (+7.5%)	$2,253 (+7.5%)	1.3%	$105.76	+76.0%	COM	67066G104
BUYW	NORTHERN LTS FD TR IV	310,407 (+1.7%)	$4,445 (+2.5%)	2.5%	$13.54	—	MAIN BUYWRITE	66538H179
VXF	VANGUARD INDEX FDS	28,240 (+1.9%)	$5,906 (+1.8%)	3.4%	$156.83	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	4,975 (+4.1%)	$2,406 (-2.8%)	1.4%	$327.67	+52.8%	COM	594918104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,902 (+6.3%)	$301 (+28.7%)	0.2%	$8.96	—	SPONSORED ADR	05946K101
NFLX	NETFLIX INC	2,830 (+936.6%)	$265 (-18.9%)	0.2%	$105.35	+2.3%	COM	64110L106
TSLA	TESLA INC	1,632 (+3.5%)	$734 (+4.7%)	0.4%	$265.89	+66.7%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	324 (+1.6%)	$285 (+12.1%)	0.2%	$575.47	+41.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,871 (+1.5%)	$603 (+3.7%)	0.3%	$155.53	+99.0%	COM	46625H100
GE	GE AEROSPACE	733 (+7.5%)	$226 (+10.1%)	0.1%	$274.65	+9.5%	COM NEW	369604301
BITB	BITWISE BITCOIN ETF TR	17,149 (+29.4%)	$816 (-1.1%)	0.5%	$42.59	—	SHS BEN INT	09174C104
INTU	INTUIT	345 (+5.8%)	$228 (+2.7%)	0.1%	$600.95	+9.9%	COM	461202103

Exited Positions (2)

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $230 Shares 2,135 Est. Cost $100.52 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $220 Shares 1,433 Est. Cost $140.03 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	2,135	$230	0.1%	$100.52	-2.8%	—	67103H107
PG	PROCTER AND GAMBLE CO	1,433	$220	0.1%	$140.03	+5.1%	—	742718109

Decreased Positions (33)

PDBC INVESCO ACTVELY MNGD ETC FD 3.0%

Value ($000) $5,170 (-52.4%) Shares 390,185 (-51.7%) Est. Cost $14.35 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $7,088 (-41.4%) Shares 89,936 (-41.3%) Est. Cost $79.11 Unrealized —

SJNK SPDR SERIES TRUST 2.8%

Value ($000) $4,891 (-43.5%) Shares 193,153 (-42.9%) Est. Cost $26.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $5,885 (-37.2%) Shares 100,210 (-37.1%) Est. Cost $60.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $16,177 (-17.3%) Shares 84,447 (-18.1%) Est. Cost $171.46 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $2,028 (-34.0%) Shares 23,643 (-41.2%) Est. Cost $34.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value ($000) $22,117 (+2.8%) Shares 354,046 (-1.4%) Est. Cost $49.07 Unrealized —

STIP ISHARES TR 2.1%

Value ($000) $3,603 (-13.6%) Shares 35,189 (-12.7%) Est. Cost $98.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $9,313 (-2.8%) Shares 173,240 (-2.0%) Est. Cost $46.55 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $643 (-28.6%) Shares 601 (-22.2%) Est. Cost $961.85 Unrealized +13.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,333 (+19.4%) Shares 4,260 (-7.2%) Est. Cost $117.31 Unrealized +143.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $521 (+25.0%) Shares 485 (-11.2%) Est. Cost $356.01 Unrealized +168.4%

AAPL APPLE INC 1.4%

Value ($000) $2,397 (+4.3%) Shares 8,816 (-2.3%) Est. Cost $165.37 Unrealized +62.3%

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $7,370 (-1.3%) Shares 29,138 (-3.6%) Est. Cost $134.91 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $242 (-25.0%) Shares 8,714 (-26.8%) Est. Cost $27.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $577 (-10.7%) Shares 669 (-4.2%) Est. Cost $510.60 Unrealized +77.4%

HD HOME DEPOT INC 0.2%

Value ($000) $307 (-17.5%) Shares 893 (-2.9%) Est. Cost $343.99 Unrealized +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $435 (-9.2%) Shares 865 (-9.1%) Est. Cost $341.76 Unrealized +45.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $297 (+16.1%) Shares 513 (-2.8%) Est. Cost $609.47 Unrealized -7.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $244 (+17.6%) Shares 426 (-2.1%) Est. Cost $425.39 Unrealized +30.6%

ABBV ABBVIE INC 0.1%

Value ($000) $223 (-14.0%) Shares 976 (-12.9%) Est. Cost $201.95 Unrealized +12.7%

INTL NORTHERN LTS FD TR IV 1.3%

Value ($000) $2,324 (-1.5%) Shares 83,285 (-1.8%) Est. Cost $22.55 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $546 (+4.6%) Shares 4,898 (-3.2%) Est. Cost $55.76 Unrealized +92.2%

LOW LOWES COS INC 0.1%

Value ($000) $212 (-8.6%) Shares 881 (-4.8%) Est. Cost $235.83 Unrealized +1.7%

AVGO BROADCOM INC 0.6%

Value ($000) $1,001 (+1.8%) Shares 2,892 (-3.0%) Est. Cost $161.18 Unrealized +121.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $226 (+5.2%) Shares 6,815 (-7.3%) Est. Cost $25.85 Unrealized +21.0%

CB CHUBB LIMITED 0.2%

Value ($000) $279 (+4.0%) Shares 894 (-5.9%) Est. Cost $189.40 Unrealized +54.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $233 (+4.7%) Shares 2,962 (-5.6%) Est. Cost $70.98 Unrealized —

SECT NORTHERN LTS FD TR IV 2.5%

Value ($000) $4,375 (-0.2%) Shares 67,790 (-2.5%) Est. Cost $55.70 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $472 (-0.9%) Shares 827 (-1.2%) Est. Cost $392.40 Unrealized +42.4%

RY ROYAL BK CDA 0.1%

Value ($000) $204 (+1.1%) Shares 1,198 (-12.7%) Est. Cost $137.85 Unrealized +11.4%

V VISA INC 0.3%

Value ($000) $534 (+0.4%) Shares 1,522 (-2.3%) Est. Cost $220.19 Unrealized +54.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 (-0.3%) Shares 1,783 (-6.6%) Est. Cost $98.50 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	390,185 (-51.7%)	$5,170 (-52.4%)	3.0%	$14.35	—	OPTIMUM YIELD	46090F100
BSV	VANGUARD BD INDEX FDS	89,936 (-41.3%)	$7,088 (-41.4%)	4.0%	$79.11	—	SHORT TRM BOND	921937827
SJNK	SPDR SERIES TRUST	193,153 (-42.9%)	$4,891 (-43.5%)	2.8%	$26.17	—	STATE STREET SPD	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	100,210 (-37.1%)	$5,885 (-37.2%)	3.4%	$60.01	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	84,447 (-18.1%)	$16,177 (-17.3%)	9.2%	$171.46	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	23,643 (-41.2%)	$2,028 (-34.0%)	1.2%	$34.06	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	354,046 (-1.4%)	$22,117 (+2.8%)	12.6%	$49.07	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	35,189 (-12.7%)	$3,603 (-13.6%)	2.1%	$98.34	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	173,240 (-2.0%)	$9,313 (-2.8%)	5.3%	$46.55	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	601 (-22.2%)	$643 (-28.6%)	0.4%	$961.85	+13.3%	COM	09290D101
GOOGL	ALPHABET INC	4,260 (-7.2%)	$1,333 (+19.4%)	0.8%	$117.31	+143.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	485 (-11.2%)	$521 (+25.0%)	0.3%	$356.01	+168.4%	COM	532457108
AAPL	APPLE INC	8,816 (-2.3%)	$2,397 (+4.3%)	1.4%	$165.37	+62.3%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	29,138 (-3.6%)	$7,370 (-1.3%)	4.2%	$134.91	—	NASDAQ 100 ETF	46138G649
—	GABELLI DIVID & INCOME TR	8,714 (-26.8%)	$242 (-25.0%)	0.1%	$27.13	—	COM	36242H104
COST	COSTCO WHSL CORP NEW	669 (-4.2%)	$577 (-10.7%)	0.3%	$510.60	+77.4%	COM	22160K105
HD	HOME DEPOT INC	893 (-2.9%)	$307 (-17.5%)	0.2%	$343.99	+6.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	865 (-9.1%)	$435 (-9.2%)	0.2%	$341.76	+45.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	513 (-2.8%)	$297 (+16.1%)	0.2%	$609.47	-7.3%	COM	883556102
CAT	CATERPILLAR INC	426 (-2.1%)	$244 (+17.6%)	0.1%	$425.39	+30.6%	COM	149123101
ABBV	ABBVIE INC	976 (-12.9%)	$223 (-14.0%)	0.1%	$201.95	+12.7%	COM	00287Y109
INTL	NORTHERN LTS FD TR IV	83,285 (-1.8%)	$2,324 (-1.5%)	1.3%	$22.55	—	MAIN INTNL ETF	66538H237
WMT	WALMART INC	4,898 (-3.2%)	$546 (+4.6%)	0.3%	$55.76	+92.2%	COM	931142103
LOW	LOWES COS INC	881 (-4.8%)	$212 (-8.6%)	0.1%	$235.83	+1.7%	COM	548661107
AVGO	BROADCOM INC	2,892 (-3.0%)	$1,001 (+1.8%)	0.6%	$161.18	+121.5%	COM	11135F101
TFPM	TRIPLE FLAG PRECIOUS METAL	6,815 (-7.3%)	$226 (+5.2%)	0.1%	$25.85	+21.0%	COM	89679M104
CB	CHUBB LIMITED	894 (-5.9%)	$279 (+4.0%)	0.2%	$189.40	+54.4%	COM	H1467J104
HSBC	HSBC HLDGS PLC	2,962 (-5.6%)	$233 (+4.7%)	0.1%	$70.98	—	SPON ADR NEW	404280406
SECT	NORTHERN LTS FD TR IV	67,790 (-2.5%)	$4,375 (-0.2%)	2.5%	$55.70	—	MAIN SECTR ROTN	66538H591
MA	MASTERCARD INCORPORATED	827 (-1.2%)	$472 (-0.9%)	0.3%	$392.40	+42.4%	CL A	57636Q104
RY	ROYAL BK CDA	1,198 (-12.7%)	$204 (+1.1%)	0.1%	$137.85	+11.4%	COM	780087102
V	VISA INC	1,522 (-2.3%)	$534 (+0.4%)	0.3%	$220.19	+54.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,783 (-6.6%)	$215 (-0.3%)	0.1%	$98.50	+17.2%	COM	30231G102

Unchanged Positions (5)

META META PLATFORMS INC 0.5%

Value ($000) $945 Shares 1,431 Est. Cost $172.21 Unrealized +287.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,425 Shares 6,173 Est. Cost $137.94 Unrealized +65.9%

IWO ISHARES TR 2.2%

Value ($000) $3,795 Shares 11,748 Est. Cost $250.47 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $268 Shares 677 Est. Cost $288.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $271 Shares 395 Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,431	$945	0.5%	$172.21	+287.5%	CL A	30303M102
AMZN	AMAZON COM INC	6,173	$1,425	0.8%	$137.94	+65.9%	COM	023135106
IWO	ISHARES TR	11,748	$3,795	2.2%	$250.47	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	677	$268	0.2%	$288.14	—	GOLD SHS	78463V107
IVV	ISHARES TR	395	$271	0.2%	$669.30	—	CORE S&P500 ETF	464287200