Bestgate Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	667 (+108.4%)	$503 (+110.4%)	0.9%	$750.35	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	5,212 (+17.3%)	$1,104 (+19.0%)	1.9%	$198.81	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	194,190 (+3.5%)	$4,538 (+3.1%)	8.0%	$22.75	—	US AGGREGATE B	808524839
MBB	ISHARES TR	23,457 (+4.5%)	$2,234 (+4.6%)	3.9%	$92.76	—	MBS ETF	464288588
AMZN	AMAZON COM INC	4,191 (+5.7%)	$967 (+11.1%)	1.7%	$206.10	+11.0%	COM	023135106
IEFA	ISHARES TR	18,918 (+2.7%)	$1,692 (+5.2%)	3.0%	$76.03	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	1,605 (+379.1%)	$246 (-20.2%)	0.4%	$177.88	-3.6%	COM	81762P102
VOO	VANGUARD INDEX FDS	1,002 (+5.7%)	$629 (+8.3%)	1.1%	$551.62	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	4,892 (+8.9%)	$379 (+10.1%)	0.7%	$62.55	—	EAFE SML CP ETF	464288273
SCHI	SCHWAB STRATEGIC TR	38,792 (+4.4%)	$891 (+3.9%)	1.6%	$22.51	—	5 10YR CORP BD	808524698
GOVT	ISHARES TR	55,762 (+2.4%)	$1,284 (+2.0%)	2.3%	$22.99	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	1,161 (+11.0%)	$562 (+3.6%)	1.0%	$433.52	+15.5%	COM	594918104

Exited Positions (5)

IJR ISHARES TR 0.9%

Value ($000) $514 Shares 4,323 Est. Cost $115.22 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $281 Shares 3,321 Est. Cost $93.94 Unrealized -10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $217 Shares 1,287 Est. Cost $162.09 Unrealized -3.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $213 Shares 3,170 Est. Cost $70.32 Unrealized -7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $202 Shares 687 Est. Cost $287.90 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	4,323	$514	0.9%	$115.22	—	—	464287804
SBUX	STARBUCKS CORP	3,321	$281	0.5%	$93.94	-10.5%	—	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	1,287	$217	0.4%	$162.09	-3.6%	—	45866F104
PYPL	PAYPAL HLDGS INC	3,170	$213	0.4%	$70.32	-7.8%	—	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	687	$202	0.4%	$287.90	-8.0%	—	053015103

Decreased Positions (21)

GOOGL ALPHABET INC 1.7%

Value ($000) $943 (+20.6%) Shares 3,012 (-6.3%) Est. Cost $178.82 Unrealized +59.7%

EFAV ISHARES TR 0.4%

Value ($000) $202 (-43.9%) Shares 2,338 (-44.8%) Est. Cost $70.70 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $400 (-19.5%) Shares 2,835 (-19.3%) Est. Cost $135.37 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value ($000) $237 (-28.9%) Shares 1,060 (-5.1%) Est. Cost $219.92 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $697 (-11.9%) Shares 3,785 (-2.6%) Est. Cost $189.02 Unrealized +6.7%

SCHH SCHWAB STRATEGIC TR 1.7%

Value ($000) $948 (-6.8%) Shares 45,397 (-3.8%) Est. Cost $21.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $227 (-18.1%) Shares 1,017 (-12.6%) Est. Cost $220.72 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $703 (+7.4%) Shares 2,313 (-1.3%) Est. Cost $196.79 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $272 (-13.7%) Shares 1,764 (-4.4%) Est. Cost $168.78 Unrealized -10.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $395 (-9.4%) Shares 9,687 (-2.2%) Est. Cost $39.41 Unrealized +2.7%

BLK BLACKROCK INC 0.5%

Value ($000) $277 (-12.3%) Shares 259 (-4.4%) Est. Cost $996.27 Unrealized +9.3%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $360 (-6.9%) Shares 3,937 (-8.8%) Est. Cost $79.99 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $215 (-10.8%) Shares 1,409 (-9.2%) Est. Cost $145.50 Unrealized +4.1%

IVV ISHARES TR 12.1%

Value ($000) $6,859 (+0.3%) Shares 10,014 (-1.9%) Est. Cost $588.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $3,181 (-0.5%) Shares 12,578 (-2.7%) Est. Cost $211.52 Unrealized —

USB US BANCORP DEL 0.6%

Value ($000) $366 (-3.5%) Shares 6,852 (-12.6%) Est. Cost $46.56 Unrealized +4.7%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $211 (-3.7%) Shares 1,190 (-5.2%) Est. Cost $161.77 Unrealized —

SPYM SPDR SERIES TRUST 7.6%

Value ($000) $4,340 (-0.2%) Shares 54,100 (-2.5%) Est. Cost $69.48 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $613 (+0.9%) Shares 2,254 (-5.5%) Est. Cost $234.40 Unrealized +14.5%

ASML ASML HOLDING N V 0.6%

Value ($000) $365 (-0.6%) Shares 341 (-10.0%) Est. Cost $687.61 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $648 (+0.2%) Shares 2,011 (-2.0%) Est. Cost $228.03 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,012 (-6.3%)	$943 (+20.6%)	1.7%	$178.82	+59.7%	CAP STK CL A	02079K305
EFAV	ISHARES TR	2,338 (-44.8%)	$202 (-43.9%)	0.4%	$70.70	—	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	2,835 (-19.3%)	$400 (-19.5%)	0.7%	$135.37	—	S&P SML 600 GWT	464287887
VEEV	VEEVA SYS INC	1,060 (-5.1%)	$237 (-28.9%)	0.4%	$219.92	+20.7%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	3,785 (-2.6%)	$697 (-11.9%)	1.2%	$189.02	+6.7%	COM	697435105
SCHH	SCHWAB STRATEGIC TR	45,397 (-3.8%)	$948 (-6.8%)	1.7%	$21.07	—	US REIT ETF	808524847
BR	BROADRIDGE FINL SOLUTIONS IN	1,017 (-12.6%)	$227 (-18.1%)	0.4%	$220.72	+3.0%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,313 (-1.3%)	$703 (+7.4%)	1.2%	$196.79	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	1,764 (-4.4%)	$272 (-13.7%)	0.5%	$168.78	-10.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	9,687 (-2.2%)	$395 (-9.4%)	0.7%	$39.41	+2.7%	COM	92343V104
BLK	BLACKROCK INC	259 (-4.4%)	$277 (-12.3%)	0.5%	$996.27	+9.3%	COM	09290D101
VIGI	VANGUARD WHITEHALL FDS	3,937 (-8.8%)	$360 (-6.9%)	0.6%	$79.99	—	INTL DVD ETF	921946810
CVX	CHEVRON CORP NEW	1,409 (-9.2%)	$215 (-10.8%)	0.4%	$145.50	+4.1%	COM	166764100
IVV	ISHARES TR	10,014 (-1.9%)	$6,859 (+0.3%)	12.1%	$588.69	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	12,578 (-2.7%)	$3,181 (-0.5%)	5.6%	$211.52	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	6,852 (-12.6%)	$366 (-3.5%)	0.6%	$46.56	+4.7%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	1,190 (-5.2%)	$211 (-3.7%)	0.4%	$161.77	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	54,100 (-2.5%)	$4,340 (-0.2%)	7.6%	$69.48	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	2,254 (-5.5%)	$613 (+0.9%)	1.1%	$234.40	+14.5%	COM	037833100
ASML	ASML HOLDING N V	341 (-10.0%)	$365 (-0.6%)	0.6%	$687.61	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	2,011 (-2.0%)	$648 (+0.2%)	1.1%	$228.03	+35.7%	COM	46625H100

Unchanged Positions (19)

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $5,536 Shares 88,619 Est. Cost $48.00 Unrealized —

EMXC ISHARES INC 2.7%

Value ($000) $1,518 Shares 20,892 Est. Cost $56.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $344 Shares 1,095 Est. Cost $209.93 Unrealized +36.4%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $449 Shares 223 Est. Cost $1947.25 Unrealized +7.9%

QUAL ISHARES TR 4.2%

Value ($000) $2,382 Shares 11,995 Est. Cost $178.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $401 Shares 1,084 Est. Cost $283.58 Unrealized +25.9%

CRM SALESFORCE INC 0.7%

Value ($000) $381 Shares 1,438 Est. Cost $311.36 Unrealized -20.3%

XSVM INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $1,804 Shares 31,577 Est. Cost $54.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $233 Shares 1,128 Est. Cost $169.51 Unrealized +16.2%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $353 Shares 3,011 Est. Cost $108.79 Unrealized +11.7%

HON HONEYWELL INTL INC 0.5%

Value ($000) $266 Shares 1,362 Est. Cost $203.59 Unrealized -4.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $272 Shares 3,389 Est. Cost $74.94 Unrealized +10.1%

FELV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $376 Shares 10,850 Est. Cost $30.47 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $246 Shares 1,158 Est. Cost $190.88 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $812 Shares 2,798 Est. Cost $263.51 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $414 Shares 1,810 Est. Cost $201.95 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $600 Shares 1,193 Est. Cost $461.73 Unrealized +7.8%

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $1,970 Shares 9,422 Est. Cost $186.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $252 Shares 47 Est. Cost $4764.13 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	88,619	$5,536	9.7%	$48.00	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	20,892	$1,518	2.7%	$56.04	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	1,095	$344	0.6%	$209.93	+36.4%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	223	$449	0.8%	$1947.25	+7.9%	COM	58733R102
QUAL	ISHARES TR	11,995	$2,382	4.2%	$178.28	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	1,084	$401	0.7%	$283.58	+25.9%	COM	025816109
CRM	SALESFORCE INC	1,438	$381	0.7%	$311.36	-20.3%	COM	79466L302
XSVM	INVESCO EXCHANGE TRADED FD T	31,577	$1,804	3.2%	$54.40	—	S&P SMCP VLU MNT	46137V480
JNJ	JOHNSON & JOHNSON	1,128	$233	0.4%	$169.51	+16.2%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,011	$353	0.6%	$108.79	+11.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	1,362	$266	0.5%	$203.59	-4.2%	COM	438516106
NEE	NEXTERA ENERGY INC	3,389	$272	0.5%	$74.94	+10.1%	COM	65339F101
FELV	FIDELITY COVINGTON TRUST	10,850	$376	0.7%	$30.47	—	ENHANCED LARGE	31609A107
IVE	ISHARES TR	1,158	$246	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	2,798	$812	1.4%	$263.51	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	1,810	$414	0.7%	$201.95	+12.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$600	1.1%	$461.73	+7.8%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	9,422	$1,970	3.5%	$186.02	—	EXTEND MKT ETF	922908652
BKNG	BOOKING HOLDINGS INC	47	$252	0.4%	$4764.13	+7.8%	COM	09857L108