Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	235,913	$27,883	7.6%	$115.46	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	179,155	$20,820	5.7%	$99.66	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	296,996	$20,160	5.5%	$65.32	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	400,016	$18,965	5.2%	$35.99	+23.6%	COM	115236101
IWF	ISHARES TR	71,013	$17,124	4.7%	$182.05	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	302,090	$15,343	4.2%	$50.46	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	42,154	$13,225	3.6%	$210.14	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	168,685	$12,383	3.4%	$74.37	—	MSCI EAFE MIN VL	46429B689
IGIB	ISHARES TR	200,193	$12,370	3.4%	$58.64	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	262,654	$11,935	3.2%	$46.32	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	214,245	$11,820	3.2%	$53.88	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	136,859	$9,382	2.6%	$59.88	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	131,787	$9,105	2.5%	$65.74	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	40,354	$8,549	2.3%	$187.05	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	91,328	$8,357	2.3%	$90.26	—	HIGH DIV YLD	921946406
EEMV	ISHARES INC	135,109	$8,252	2.2%	$58.56	—	MSCI EMERG MRKT	464286533
IWM	ISHARES TR	41,742	$8,184	2.2%	$157.64	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	394,589	$7,967	2.2%	$19.98	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	47,519	$6,564	1.8%	$130.21	—	IBOXX INV CP ETF	464287242
REGL	PROSHARES TR	103,989	$6,539	1.8%	$60.48	—	S&P MDCP 400 DIV	74347B680
SPY	SPDR S&P 500 ETF TR	15,005	$5,610	1.5%	$310.94	—	TR UNIT	78462F103
SYSB	ISHARES TR	49,573	$5,086	1.4%	$101.97	—	U.S. FIXED INCME	46435U796
VB	VANGUARD INDEX FDS	20,133	$3,920	1.1%	$156.16	—	SMALL CP ETF	922908751
TIP	ISHARES TR	29,975	$3,826	1.0%	$124.82	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	42,813	$3,691	1.0%	$72.51	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	68,754	$3,550	1.0%	$50.79	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	9,209	$3,457	0.9%	$301.65	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	36,383	$3,190	0.9%	$98.07	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	12,790	$2,939	0.8%	$189.39	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,823	$2,865	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,374	$2,561	0.7%	$285.10	—	UT SER 1	78467X109
AAPL	APPLE INC	13,099	$1,738	0.5%	$96.29	+21.5%	COM	037833100
NEAR	ISHARES U S ETF TR	34,136	$1,713	0.5%	$50.25	—	BLACKROCK ST MAT	46431W507
IJR	ISHARES TR	18,414	$1,692	0.5%	$76.38	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	24,379	$1,638	0.4%	$60.66	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	10,370	$1,632	0.4%	$115.34	+10.6%	COM	478160104
HYG	ISHARES TR	18,595	$1,623	0.4%	$87.24	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	30,030	$1,505	0.4%	$36.79	—	FTSE EMR MKT ETF	922042858
ILTB	ISHARES TR	19,420	$1,484	0.4%	$71.21	—	CORE LT USDB ETF	464289479
NOBL	PROSHARES TR	17,827	$1,424	0.4%	$75.45	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	6,362	$1,415	0.4%	$147.31	+39.9%	COM	594918104
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,469	$1,301	0.4%	$61.38	—	EMQQ EM INTERN	301505889
DVY	ISHARES TR	13,504	$1,299	0.4%	$105.66	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	10,997	$1,289	0.4%	$114.01	—	NATIONAL MUN ETF	464288414
ARKK	ARK ETF TR	10,284	$1,280	0.3%	$81.07	—	INNOVATION ETF	00214Q104
GDXJ	VANECK VECTORS ETF TR	23,547	$1,277	0.3%	$51.78	—	JR GOLD MINERS E	92189F791
NEE	NEXTERA ENERGY INC	16,342	$1,261	0.3%	$62.08	+5.7%	COM	65339F101
PFF	ISHARES TR	31,907	$1,229	0.3%	$37.59	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	19,542	$1,215	0.3%	$63.02	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	362	$1,179	0.3%	$96.71	+65.0%	COM	023135106
GDX	VANECK VECTORS ETF TR	31,051	$1,118	0.3%	$37.67	—	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	18,506	$1,084	0.3%	$57.26	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	16,997	$1,055	0.3%	$54.60	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	8,687	$1,042	0.3%	$119.87	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	5,070	$987	0.3%	$158.99	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	6,898	$981	0.3%	$114.38	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	26,313	$969	0.3%	$26.85	+6.6%	COM	717081103
MRK	MERCK & CO. INC	11,673	$955	0.3%	$67.55	-4.0%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	15,413	$899	0.2%	$42.52	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	7,711	$894	0.2%	$114.31	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD SPECIALIZED FUNDS	6,254	$883	0.2%	$124.66	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	35,536	$804	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
VEA	VANGUARD TAX-MANAGED INTL FD	16,874	$797	0.2%	$38.92	—	FTSE DEV MKT ETF	921943858
AOR	ISHARES TR	15,050	$786	0.2%	$48.44	—	GRWT ALLOCAT ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	6,137	$783	0.2%	$109.89	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	14,180	$776	0.2%	$54.81	—	TCW OPPORTUNIS	33740F805
VO	VANGUARD INDEX FDS	3,735	$772	0.2%	$133.30	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE-TRADED F	14,632	$747	0.2%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
DGRO	ISHARES TR	16,415	$736	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
SPAB	SPDR SER TR	23,644	$728	0.2%	$30.86	—	PORTFOLIO AGRGTE	78464A649
IWP	ISHARES TR	7,021	$721	0.2%	$124.89	—	RUS MD CP GR ETF	464287481
IEI	ISHARES TR	5,318	$707	0.2%	$133.67	—	3 7 YR TREAS BD	464288661
SPLV	INVESCO EXCH TRADED FD TR II	12,067	$679	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	4,672	$650	0.2%	$108.53	+13.5%	COM	742718109
—	SOUTH ST CORP	8,805	$637	0.2%	$47.76	—	COM	840441109
T	AT&T INC	21,767	$626	0.2%	$18.78	-18.1%	COM	00206R102
—	LISTED FD TR	20,855	$608	0.2%	$26.68	—	TRUESHARES STRCT	53656F664
AOM	ISHARES TR	13,865	$599	0.2%	$41.11	—	MODERT ALLOC ETF	464289875
—	MANAGED PORTFOLIO SERIES	34,243	$593	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
UNH	UNITEDHEALTH GROUP INC	1,671	$586	0.2%	$239.44	+28.7%	COM	91324P102
IUSB	ISHARES TR	10,330	$564	0.2%	$54.44	—	CORE TOTAL USD	46434V613
IWO	ISHARES TR	1,926	$552	0.2%	$158.17	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	10,737	$545	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
JPIB	J P MORGAN EXCHANGE-TRADED F	10,258	$532	0.1%	$49.93	—	INTL BD OPP ETF	46641Q852
—	J P MORGAN EXCHANGE-TRADED F	18,258	$508	0.1%	$27.56	—	US AGGREGATE	46641Q613
TLT	ISHARES TR	2,984	$471	0.1%	$135.48	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$467	0.1%	$145.09	+1.6%	COM	053015103
ACWV	ISHARES INC	4,797	$465	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
AOA	ISHARES TR	7,148	$459	0.1%	$58.81	—	AGGRES ALLOC ETF	464289859
ARKG	ARK ETF TR	4,693	$438	0.1%	$93.27	—	GENOMIC REV ETF	00214Q302
PM	PHILIP MORRIS INTL INC	5,275	$437	0.1%	$60.03	+0.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	7,402	$435	0.1%	$42.95	+2.4%	COM	92343V104
MTUM	ISHARES TR	2,685	$433	0.1%	$133.35	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	1,417	$425	0.1%	$263.72	—	GLOBAL TECH ETF	464287291
PAUG	INNOVATOR ETFS TR	15,006	$425	0.1%	$27.05	—	S&P 500 PWR BU	45782C680
HBAN	HUNTINGTON BANCSHARES INC	33,021	$417	0.1%	$10.65	-15.4%	COM	446150104
APD	AIR PRODS & CHEMS INC	1,500	$410	0.1%	$194.15	+27.5%	COM	009158106
DIS	DISNEY WALT CO	2,239	$406	0.1%	$134.12	+4.6%	COM	254687106
SWAN	AMPLIFY ETF TR	11,932	$392	0.1%	$30.68	—	BLACKSWAN GRWT	032108888
MGV	VANGUARD WORLD FD	4,342	$377	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
IWS	ISHARES TR	3,837	$372	0.1%	$96.95	—	RUS MDCP VAL ETF	464287473
MGK	VANGUARD WORLD FD	1,809	$369	0.1%	$168.83	—	MEGA GRWTH IND	921910816
HON	HONEYWELL INTL INC	1,653	$352	0.1%	$142.90	+14.6%	COM	438516106
NJUL	INNOVATOR ETFS TR	7,806	$349	0.1%	$42.62	—	NASDAQ 100 PWER	45782C276
KO	COCA COLA CO	6,309	$346	0.1%	$44.37	-0.2%	COM	191216100
BND	VANGUARD BD INDEX FDS	3,891	$343	0.1%	$84.15	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	4,052	$336	0.1%	$80.82	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	6,355	$328	0.1%	$44.10	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	1,855	$324	0.1%	$111.19	+5.7%	COM	88579Y101
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$322	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
ACWI	ISHARES TR	3,421	$310	0.1%	$73.72	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	1,684	$307	0.1%	$106.19	+45.0%	COM	149123101
—	LISTED FD TR	10,663	$297	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
IIPR	INNOVATIVE INDL PPTYS INC	1,575	$288	0.1%	$183.13	—	COM	45781V101
VTV	VANGUARD INDEX FDS	2,406	$286	0.1%	$111.66	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	4,843	$283	0.1%	$45.89	+9.3%	CL A	609207105
RSPT	INVESCO EXCHANGE TRADED FD T	1,102	$279	0.1%	$195.84	—	S&P500 EQL TEC	46137V282
BAB	INVESCO EXCH TRADED FD TR II	8,192	$274	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
HD	HOME DEPOT INC	1,030	$274	0.1%	$199.72	+21.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,160	$272	0.1%	$99.76	-6.4%	COM	459200101
MO	ALTRIA GROUP INC	6,589	$270	0.1%	$28.47	-6.2%	COM	02209S103
HYXF	ISHARES TR	5,087	$268	0.1%	$48.12	—	ESG ADVNCD HY BD	46435G441
NYF	ISHARES TR	4,570	$266	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
ARKW	ARK ETF TR	1,795	$263	0.1%	$146.36	—	NEXT GNRTN INTER	00214Q401
PAYX	PAYCHEX INC	2,780	$259	0.1%	$58.96	+30.5%	COM	704326107
ABBV	ABBVIE INC	2,406	$258	0.1%	$76.31	+3.4%	COM	00287Y109
SPTS	SPDR SER TR	7,911	$243	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
RODM	LATTICE STRATEGIES TR	8,534	$242	0.1%	$24.70	—	HARTFORD MLT ETF	518416102
STIP	ISHARES TR	2,272	$237	0.1%	$102.52	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	2,762	$235	0.1%	$78.53	—	REAL ESTATE ETF	922908553
JPIN	J P MORGAN EXCHANGE-TRADED F	3,976	$231	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
IWN	ISHARES TR	1,751	$231	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	4,501	$224	0.1%	$49.26	-10.6%	COM	458140100
ALL	ALLSTATE CORP	2,000	$220	0.1%	$86.64	0.0%	COM	020002101
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$219	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$216	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
AMGN	AMGEN INC	922	$212	0.1%	$191.68	+2.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	1,662	$211	0.1%	$98.14	0.0%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	1,727	$210	0.1%	$97.47	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	2,804	$205	0.1%	$72.96	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	9,461	$201	0.1%	$21.37	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TRUST	10,912	$198	0.1%	$14.50	—	ISHARES	464285105
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$85	0.0%	$8.45	—	COM	035710409
—	YAMANA GOLD INC	10,055	$57	0.0%	$5.68	—	COM	98462Y100