Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	193,544	$22,850	6.9%	$114.87	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	174,799	$18,134	5.5%	$99.24	—	MSCI USA QLT FCT	46432F339
BRO	BROWN & BROWN INC	400,016	$18,109	5.4%	$35.99	+19.5%	COM	115236101
USMV	ISHARES TR	276,815	$17,641	5.3%	$65.13	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	66,176	$14,353	4.3%	$177.73	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	277,728	$14,107	4.2%	$50.43	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	42,204	$11,726	3.5%	$210.14	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	185,095	$11,256	3.4%	$58.38	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	193,645	$10,633	3.2%	$53.75	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	234,290	$10,297	3.1%	$46.43	—	0-5YR HI YL CP	46434V407
EFAV	ISHARES TR	144,006	$9,811	2.9%	$74.54	—	MSCI EAFE MIN VL	46429B689
EEMV	ISHARES INC	128,625	$7,098	2.1%	$58.43	—	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	55,716	$7,048	2.1%	$124.82	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	364,305	$6,984	2.1%	$19.96	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	114,507	$6,902	2.1%	$65.24	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	83,659	$6,771	2.0%	$90.14	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	49,612	$6,683	2.0%	$130.21	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	112,524	$6,457	1.9%	$58.01	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	41,198	$6,171	1.9%	$157.13	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	29,300	$5,484	1.6%	$177.69	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	14,942	$5,004	1.5%	$310.94	—	TR UNIT	78462F103
REGL	PROSHARES TR	93,897	$4,983	1.5%	$60.22	—	S&P MDCP 400 DIV	74347B680
SYSB	ISHARES TR	43,800	$4,449	1.3%	$101.89	—	U.S. FIXED INCME	46435U796
IEF	ISHARES TR	25,394	$3,093	0.9%	$119.87	—	BARCLAYS 7 10 YR	464287440
ITOT	ISHARES TR	40,478	$3,056	0.9%	$71.72	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	8,970	$3,014	0.9%	$299.68	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	36,408	$2,930	0.9%	$98.07	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	15,028	$2,785	0.8%	$189.39	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	53,462	$2,756	0.8%	$50.54	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	15,528	$2,388	0.7%	$144.73	—	SMALL CP ETF	922908751
IEI	ISHARES TR	17,753	$2,372	0.7%	$133.67	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	6,866	$2,326	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,357	$2,319	0.7%	$285.10	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED INTL FD	49,578	$2,028	0.6%	$38.92	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SER TR	62,074	$1,913	0.6%	$30.86	—	PORTFOLIO AGRGTE	78464A649
NEAR	ISHARES U S ETF TR	35,800	$1,794	0.5%	$50.25	—	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	10,493	$1,787	0.5%	$158.99	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	10,370	$1,544	0.5%	$115.34	+10.1%	COM	478160104
AAPL	APPLE INC	13,057	$1,512	0.5%	$96.29	+10.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	34,050	$1,472	0.4%	$36.79	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	17,121	$1,436	0.4%	$87.24	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	23,939	$1,397	0.4%	$60.54	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	6,347	$1,335	0.4%	$147.31	+36.3%	COM	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	26,009	$1,326	0.4%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
NOBL	PROSHARES TR	17,820	$1,286	0.4%	$75.45	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	18,237	$1,281	0.4%	$76.38	—	CORE S&P SCP ETF	464287804
GDXJ	VANECK VECTORS ETF TR	22,469	$1,244	0.4%	$51.66	—	JR GOLD MINERS E	92189F791
MUB	ISHARES TR	10,562	$1,224	0.4%	$113.88	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	32,969	$1,202	0.4%	$37.59	—	PFD AND INCM SEC	464288687
GDX	VANECK VECTORS ETF TR	30,618	$1,199	0.4%	$37.69	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	362	$1,140	0.3%	$96.71	+63.0%	COM	023135106
NEE	NEXTERA ENERGY INC	4,084	$1,134	0.3%	$51.41	+17.3%	COM	65339F101
DVY	ISHARES TR	13,869	$1,131	0.3%	$105.66	—	SELECT DIVID ETF	464287168
SWAN	AMPLIFY ETF TR	34,070	$1,079	0.3%	$30.68	—	BLACKSWAN GRWT	032108888
IUSV	ISHARES TR	19,592	$1,064	0.3%	$63.02	—	CORE S&P US VLU	464287663
BNDX	VANGUARD CHARLOTTE FDS	16,567	$964	0.3%	$57.11	—	INTL BD IDX ETF	92203J407
MRK	MERCK & CO. INC	11,586	$961	0.3%	$67.55	-2.4%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	8,544	$924	0.3%	$109.89	—	S&P500 EQL WGT	46137V357
ILTB	ISHARES TR	12,154	$918	0.3%	$68.10	—	CORE LT USDB ETF	464289479
PFE	PFIZER INC	23,950	$879	0.3%	$26.67	+1.6%	COM	717081103
STIP	ISHARES TR	8,269	$860	0.3%	$102.52	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	5,836	$860	0.3%	$133.35	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	7,479	$829	0.2%	$114.26	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	36,023	$805	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
VIG	VANGUARD SPECIALIZED FUNDS	6,244	$803	0.2%	$124.66	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	15,765	$795	0.2%	$42.52	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	14,726	$778	0.2%	$53.45	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	9,234	$729	0.2%	$78.53	—	REAL ESTATE ETF	922908553
HYLB	DBX ETF TR	14,756	$710	0.2%	$46.75	—	XTRACK USD HIGH	233051432
RODM	LATTICE STRATEGIES TR	27,029	$700	0.2%	$24.70	—	HARTFORD MLT ETF	518416102
VO	VANGUARD INDEX FDS	3,776	$666	0.2%	$133.30	—	MID CAP ETF	922908629
FLOT	ISHARES TR	12,965	$658	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	16,314	$649	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	4,667	$649	0.2%	$108.53	+7.2%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	12,067	$647	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
—	LISTED FD TR	23,663	$631	0.2%	$26.68	—	TRUESHARES STRCT	53656F664
VBR	VANGUARD INDEX FDS	5,489	$607	0.2%	$107.23	—	SM CP VAL ETF	922908611
T	AT&T INC	21,266	$606	0.2%	$18.86	-17.5%	COM	00206R102
NJUL	INNOVATOR ETFS TR	13,928	$594	0.2%	$42.62	—	NASDAQ 100 PWER	45782C276
JPIB	J P MORGAN EXCHANGE-TRADED F	11,664	$587	0.2%	$49.93	—	INTL BD OPP ETF	46641Q852
FIXD	FIRST TR EXCHNG TRADED FD VI	10,524	$579	0.2%	$54.84	—	TCW OPPORTUNIS	33740F805
USVM	VICTORY PORTFOLIOS II	11,719	$571	0.2%	$45.72	—	VICTORYSHS SMLCP	92647N568
AOR	ISHARES TR	11,644	$564	0.2%	$47.35	—	GRWT ALLOCAT ETF	464289867
ARKK	ARK ETF TR	5,998	$552	0.2%	$50.05	—	INNOVATION ETF	00214Q104
IWP	ISHARES TR	3,159	$546	0.2%	$152.08	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	14,754	$539	0.2%	$33.93	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	1,668	$520	0.2%	$239.44	+17.4%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	4,924	$518	0.2%	$97.47	—	FTSE SMCAP ETF	922042718
—	MANAGED PORTFOLIO SERIES	34,093	$511	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
PCY	INVESCO EXCH TRADED FD TR II	18,826	$511	0.2%	$26.78	—	EMRNG MKT SVRG	46138E784
—	J P MORGAN EXCHANGE-TRADED F	18,258	$510	0.2%	$27.56	—	US AGGREGATE	46641Q613
TLT	ISHARES TR	2,984	$487	0.1%	$135.48	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	1,500	$447	0.1%	$194.15	+29.7%	COM	009158106
IJS	ISHARES TR	3,624	$444	0.1%	$120.36	—	SP SMCP600VL ETF	464287879
ACWV	ISHARES INC	4,767	$438	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TR	15,921	$431	0.1%	$27.05	—	S&P 500 PWR BU	45782C680
IWO	ISHARES TR	1,926	$427	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
—	SOUTH ST CORP	8,805	$424	0.1%	$47.76	—	COM	840441109
EEM	ISHARES TR	9,518	$420	0.1%	$44.10	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	3,272	$406	0.1%	$134.12	-8.9%	COM DISNEY	254687106
IUSB	ISHARES TR	7,265	$395	0.1%	$54.38	—	CORE TOTAL USD	46434V613
JPME	J P MORGAN EXCHANGE-TRADED F	6,031	$387	0.1%	$60.53	—	DIVERSFED RTRN	46641Q886
AOM	ISHARES TR	9,307	$382	0.1%	$40.09	—	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	2,058	$382	0.1%	$168.83	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	5,066	$380	0.1%	$60.01	-1.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,285	$374	0.1%	$42.77	-0.5%	COM	92343V104
IXN	ISHARES TR	1,417	$374	0.1%	$263.72	—	GLOBAL TECH ETF	464287291
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$370	0.1%	$145.09	-13.8%	COM	053015103
SPIB	SPDR SER TR	9,976	$367	0.1%	$36.53	—	PORTFOLIO INTRMD	78464A375
PMAY	INNOVATOR ETFS TR	13,250	$364	0.1%	$26.57	—	S&P 500 PWR BUF	45782C318
BSV	VANGUARD BD INDEX FDS	4,052	$337	0.1%	$80.82	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	4,342	$333	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
—	LISTED FD TR	12,669	$323	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
BND	VANGUARD BD INDEX FDS	3,659	$323	0.1%	$83.90	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	6,306	$311	0.1%	$44.37	-8.0%	COM	191216100
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$310	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
ANGL	VANECK VECTORS ETF TR	10,417	$310	0.1%	$28.73	—	FALLEN ANGEL HG	92189F437
HBAN	HUNTINGTON BANCSHARES INC	33,021	$303	0.1%	$10.65	-31.7%	COM	446150104
MMM	3M CO	1,855	$297	0.1%	$111.19	-0.7%	COM	88579Y101
HD	HOME DEPOT INC	1,030	$286	0.1%	$199.72	+19.0%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	1,338	$282	0.1%	$195.84	—	S&P500 EQL TEC	46137V282
IJUL	INNOVATOR ETFS TR	12,137	$279	0.1%	$22.95	—	MSCI EAFE PWR	45782C722
MDLZ	MONDELEZ INTL INC	4,843	$278	0.1%	$45.89	+5.8%	CL A	609207105
ACWI	ISHARES TR	3,451	$276	0.1%	$73.72	—	MSCI ACWI ETF	464288257
JPIN	J P MORGAN EXCHANGE-TRADED F	5,308	$274	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
HON	HONEYWELL INTL INC	1,653	$272	0.1%	$142.90	-6.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$263	0.1%	$99.76	-5.9%	COM	459200101
NYF	ISHARES TR	4,570	$263	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
JNUG	DIREXION SHS ETF TR	2,030	$262	0.1%	$129.00	—	DAILY JR GLD MIN	25460G831
HYXF	ISHARES TR	5,087	$259	0.1%	$48.12	—	ESG ADVNCD HY BD	46435G441
CAT	CATERPILLAR INC DEL	1,684	$251	0.1%	$106.19	+19.4%	COM	149123101
AOA	ISHARES TR	4,204	$244	0.1%	$55.06	—	AGGRES ALLOC ETF	464289859
VOO	VANGUARD INDEX FDS	789	$243	0.1%	$283.44	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	7,903	$243	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
AMGN	AMGEN INC	922	$234	0.1%	$191.68	+9.3%	COM	031162100
INTC	INTEL CORP	4,501	$233	0.1%	$49.26	-5.5%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	725	$229	0.1%	$317.67	-6.2%	COM	666807102
UMAY	INNOVATOR ETFS TR	8,435	$225	0.1%	$26.14	—	S&P 500 ULTRA BF	45782C292
PAYX	PAYCHEX INC	2,780	$222	0.1%	$58.96	+9.5%	COM	704326107
PSEP	INNOVATOR ETFS TR	8,217	$216	0.1%	$26.28	—	S&P 500 PWR	45782C656
MO	ALTRIA GROUP INC	5,577	$215	0.1%	$28.79	-5.6%	COM	02209S103
VTV	VANGUARD INDEX FDS	2,060	$215	0.1%	$110.44	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,450	$215	0.1%	$76.31	0.0%	COM	00287Y109
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,971	$207	0.1%	$52.23	—	EMQQ EM INTERN	301505889
—	INVESCO EXCH TRD SLF IDX FD	9,724	$206	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	9,452	$202	0.1%	$21.37	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TRUST	10,852	$195	0.1%	$14.50	—	ISHARES	464285105
—	YAMANA GOLD INC	10,055	$57	0.0%	$5.68	—	COM	98462Y100