Boothe Investment Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	68,993 (+117.9%)	$7,720 (+136.4%)	2.8%	$93.00	+6.0%	COM SHS	G8068L108
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,728,504 (+9.9%)	$47,119 (+7.2%)	16.9%	$27.13	—	MANAGED FUTURES	82889N699
HEDJ	WISDOMTREE TR	437,997 (+3.3%)	$23,240 (+8.8%)	8.3%	$47.72	—	EUROPE HEDGED EQ	97717X701
C	CITIGROUP INC	91,677 (+3.5%)	$10,698 (+18.9%)	3.8%	$60.89	+70.2%	COM NEW	172967424
NOW	SERVICENOW INC	61,249 (+616.5%)	$9,383 (+19.3%)	3.4%	$168.63	+1.7%	COM	81762P102
ULTA	ULTA BEAUTY INC	20,837 (+2.5%)	$12,607 (+13.4%)	4.5%	$385.22	+42.7%	COM	90384S303
ASEA	GLOBAL X FDS	751,426 (+2.8%)	$13,773 (+10.2%)	4.9%	$15.76	—	GBL X FTSE ETF	37950E648
SLB	SLB LIMITED	157,839 (+4.0%)	$6,058 (+16.1%)	2.2%	$34.03	+6.0%	COM STK	806857108
NDIA	GLOBAL X FDS	400,931 (+3.2%)	$11,948 (+7.3%)	4.3%	$30.67	—	INDIA ACTIVE ETF	37960A552
UBER	UBER TECHNOLOGIES INC	48,974 (+2.1%)	$4,002 (-14.9%)	1.4%	$70.57	+27.6%	COM	90353T100
SFLO	VICTORY PORTFOLIOS II	606,248 (+1.6%)	$17,875 (+2.9%)	6.4%	$3.63	—	VICTORYSHARES SM	92647X822
—	BLACKROCK ENHANCED EQUITY DI	527,966 (+6.3%)	$5,005 (+10.6%)	1.8%	$0.94	—	COM	09251A104
JMST	J P MORGAN EXCHANGE TRADED F	266,990 (+3.7%)	$13,600 (+3.5%)	4.9%	$9.38	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	9,896 (+4.1%)	$6,532 (-6.4%)	2.3%	$234.00	+185.2%	CL A	30303M102
CSCO	CISCO SYS INC	30,706 (+8.9%)	$2,365 (+22.6%)	0.8%	$46.67	+58.1%	COM	17275R102
VRT	VERTIV HOLDINGS CO	28,544 (+2.4%)	$4,624 (+9.9%)	1.7%	$98.92	+75.5%	COM CL A	92537N108
DBND	DOUBLELINE ETF TRUST	645,479 (+1.4%)	$29,927 (+1.0%)	10.7%	$18.00	—	OPPORTUNISTIC CO	25861R105
IBM	INTERNATIONAL BUSINESS MACHS	7,309 (+9.5%)	$2,165 (+14.9%)	0.8%	$151.38	+97.4%	COM	459200101
XOM	EXXON MOBIL CORP	20,087 (+1.3%)	$2,417 (+8.1%)	0.9%	$109.85	+5.1%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	8,098 (+69.7%)	$1,166 (-13.3%)	0.4%	$208.34	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	343,910 (+4.2%)	$8,563 (+1.9%)	3.1%	$25.47	-1.7%	COM	717081103
ABBV	ABBVIE INC	30,333 (+3.0%)	$6,931 (+1.6%)	2.5%	$183.95	+23.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	8,993 (+8.9%)	$722 (+15.8%)	0.3%	$69.42	+18.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	30,911 (+16.1%)	$1,259 (+7.6%)	0.5%	$37.25	+8.7%	COM	92343V104
GFS	GLOBALFOUNDRIES INC	76,366 (+5.6%)	$2,667 (+2.9%)	1.0%	$36.22	-1.8%	ORDINARY SHARES	G39387108
CVX	CHEVRON CORP NEW	24,579 (+3.3%)	$3,746 (+1.4%)	1.3%	$145.06	+4.4%	COM	166764100
BXP	BXP INC	28,888 (+9.8%)	$1,949 (-0.3%)	0.7%	$59.68	+17.9%	COM	101121101

Exited Positions (2)

KGC KINROSS GOLD CORP 3.4%

Value ($000) $9,608 Shares 386,628 Est. Cost $5.52 Unrealized +371.0%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $6,509 Shares 36,416 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	386,628	$9,608	3.4%	$5.52	+371.0%	—	496902404
BABA	ALIBABA GROUP HLDG LTD	36,416	$6,509	2.3%	$7.03	—	—	01609W102

Decreased Positions (2)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,087 (-8.9%) Shares 5,677 (-9.8%) Est. Cost $0.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $803 (+0.2%) Shares 1,177 (-2.1%) Est. Cost $199.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	5,677 (-9.8%)	$1,087 (-8.9%)	0.4%	$0.14	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,177 (-2.1%)	$803 (+0.2%)	0.3%	$199.44	—	TR UNIT	78462F103

Unchanged Positions (6)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $10,819 Shares 50,519 Est. Cost $122.82 Unrealized +82.9%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $5,068 Shares 10,811 Est. Cost $284.07 Unrealized +79.3%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $692 Shares 19,076 Est. Cost $19.86 Unrealized +70.9%

SUSA ISHARES TR 0.1%

Value ($000) $246 Shares 1,767 Est. Cost $126.75 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $502 Shares 5,000 Est. Cost $100.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $274034.30 Unrealized +172.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	50,519	$10,819	3.9%	$122.82	+82.9%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	10,811	$5,068	1.8%	$284.07	+79.3%	CL A	22788C105
MFC	MANULIFE FINL CORP	19,076	$692	0.2%	$19.86	+70.9%	COM	56501R106
SUSA	ISHARES TR	1,767	$246	0.1%	$126.75	—	ESG OPTIMIZED	464288802
SGOV	ISHARES TR	5,000	$502	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$274034.30	+172.4%	CL A	084670108