Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	265,494	$30,619	7.3%	$115.35	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	188,683	$25,070	6.0%	$100.99	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	316,955	$23,331	5.6%	$65.67	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	396,516	$21,071	5.0%	$35.99	+38.6%	COM	115236101
IWF	ISHARES TR	76,066	$20,650	4.9%	$186.75	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	328,849	$16,686	4.0%	$50.48	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	43,017	$15,247	3.6%	$214.18	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	243,731	$13,359	3.2%	$53.99	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	289,807	$13,349	3.2%	$46.29	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	215,774	$13,059	3.1%	$58.73	—	ISHS 5-10YR INVT	464288638
IQLT	ISHARES TR	322,376	$12,431	3.0%	$38.49	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	153,683	$11,505	2.7%	$66.81	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	143,690	$11,386	2.7%	$60.64	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	43,602	$10,555	2.5%	$190.51	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	100,164	$10,494	2.5%	$91.28	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	44,069	$10,108	2.4%	$162.28	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	442,472	$9,115	2.2%	$20.02	—	PFD SECS INC ETF	33739E108
REGL	PROSHARES TR	113,832	$8,122	1.9%	$61.31	—	S&P MDCP 400 DIV	74347B680
XSOE	WISDOMTREE TR	184,541	$7,764	1.9%	$42.07	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	14,953	$6,401	1.5%	$310.94	—	TR UNIT	78462F103
LQD	ISHARES TR	47,430	$6,373	1.5%	$130.32	—	IBOXX INV CP ETF	464287242
SYSB	ISHARES TR	55,898	$5,626	1.3%	$101.78	—	U.S. FIXED INCME	46435U796
VB	VANGUARD INDEX FDS	20,361	$4,587	1.1%	$158.02	—	SMALL CP ETF	922908751
TIP	ISHARES TR	35,256	$4,513	1.1%	$125.17	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	45,134	$4,457	1.1%	$73.62	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	78,752	$4,039	1.0%	$50.85	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	36,576	$3,531	0.8%	$98.07	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	13,003	$3,494	0.8%	$192.50	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	7,915	$3,403	0.8%	$301.65	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	6,792	$3,335	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,312	$2,867	0.7%	$285.10	—	UT SER 1	78467X109
IJR	ISHARES TR	18,559	$2,097	0.5%	$77.58	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	37,547	$2,039	0.5%	$40.16	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	25,240	$1,850	0.4%	$61.00	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	13,119	$1,797	0.4%	$96.29	+31.3%	COM	037833100
NOBL	PROSHARES TR	19,070	$1,728	0.4%	$76.15	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	10,454	$1,722	0.4%	$115.99	+24.9%	COM	478160104
HYG	ISHARES TR	19,412	$1,709	0.4%	$87.25	—	IBOXX HI YD ETF	464288513
NEAR	ISHARES U S ETF TR	34,036	$1,707	0.4%	$50.25	—	BLACKROCK ST MAT	46431W507
MSFT	MICROSOFT CORP	5,943	$1,610	0.4%	$147.31	+66.1%	COM	594918104
PFF	ISHARES TR	40,653	$1,599	0.4%	$37.84	—	PFD AND INCM SEC	464288687
ILTB	ISHARES TR	21,694	$1,568	0.4%	$71.16	—	CORE LT USDB ETF	464289479
DVY	ISHARES TR	13,400	$1,563	0.4%	$105.66	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	21,648	$1,558	0.4%	$63.85	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	11,158	$1,459	0.3%	$85.85	—	INNOVATION ETF	00214Q104
EMQQ	EXCHANGE TRADED CONCEPTS TR	22,603	$1,432	0.3%	$61.60	—	EMQQ EM INTERN	301505889
IEMG	ISHARES INC	20,126	$1,348	0.3%	$56.67	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	17,870	$1,310	0.3%	$62.52	+6.4%	COM	65339F101
MUB	ISHARES TR	10,859	$1,273	0.3%	$114.01	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	362	$1,245	0.3%	$96.71	+71.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	7,671	$1,187	0.3%	$130.05	—	DIV APP ETF	921908844
EEMV	ISHARES INC	18,428	$1,182	0.3%	$58.68	—	MSCI EMERG MRKT	464286533
VBR	VANGUARD INDEX FDS	6,520	$1,132	0.3%	$114.38	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	14,815	$1,119	0.3%	$74.31	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	4,573	$1,019	0.2%	$160.19	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	17,651	$1,008	0.2%	$57.25	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	24,280	$951	0.2%	$26.85	+15.4%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	14,792	$938	0.2%	$42.52	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	8,161	$924	0.2%	$121.57	—	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	16,104	$902	0.2%	$48.84	—	GRWT ALLOCAT ETF	464289867
MRK	MERCK & CO INC	11,440	$890	0.2%	$67.55	-5.1%	COM	58933Y105
DGRO	ISHARES TR	16,589	$835	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	3,445	$818	0.2%	$133.30	—	MID CAP ETF	922908629
EMB	ISHARES TR	7,225	$812	0.2%	$114.31	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	5,284	$796	0.2%	$109.89	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,830	$785	0.2%	$102.50	—	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	14,262	$763	0.2%	$53.99	—	CORE TOTAL USD	46434V613
JMST	J P MORGAN EXCHANGE-TRADED F	14,862	$759	0.2%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
—	INVESCO EXCH TRD SLF IDX FD	33,960	$758	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
FIXD	FIRST TR EXCHNG TRADED FD VI	13,682	$734	0.2%	$54.77	—	TCW OPPORTUNIS	33740F805
AOM	ISHARES TR	16,263	$733	0.2%	$41.52	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	6,341	$732	0.2%	$119.87	—	BARCLAYS 7 10 YR	464287440
SPLV	INVESCO EXCH TRADED FD TR II	11,947	$728	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
—	SOUTH ST CORP	8,805	$720	0.2%	$47.76	—	COM	840441109
IXN	ISHARES TR	2,036	$687	0.2%	$285.95	—	GLOBAL TECH ETF	464287291
—	MANAGED PORTFOLIO SERIES	30,347	$684	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
—	LISTED FD TR	20,339	$665	0.2%	$26.68	—	TRUESHARES STRCT	53656F664
UNH	UNITEDHEALTH GROUP INC	1,648	$660	0.2%	$239.44	+54.1%	COM	91324P102
GDXJ	VANECK VECTORS ETF TR	14,060	$657	0.2%	$51.78	—	JR GOLD MINERS E	92189F791
VZ	VERIZON COMMUNICATIONS INC	11,435	$641	0.2%	$42.71	+1.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	4,577	$618	0.1%	$108.53	+11.2%	COM	742718109
AOA	ISHARES TR	8,728	$617	0.1%	$60.38	—	AGGRES ALLOC ETF	464289859
JPIB	J P MORGAN EXCHANGE-TRADED F	11,678	$602	0.1%	$50.09	—	INTL BD OPP ETF	46641Q852
IWO	ISHARES TR	1,922	$599	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
GDX	VANECK VECTORS ETF TR	17,611	$598	0.1%	$37.67	—	GOLD MINERS ETF	92189F106
T	AT&T INC	20,766	$598	0.1%	$18.78	-9.6%	COM	00206R102
BBAG	J P MORGAN EXCHANGE-TRADED F	10,858	$591	0.1%	$54.46	—	US AGGREGATE ETF	46641Q241
VTV	VANGUARD INDEX FDS	4,278	$588	0.1%	$121.78	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	5,558	$551	0.1%	$60.84	+25.6%	COM	718172109
FLOT	ISHARES TR	10,737	$546	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$526	0.1%	$145.09	+21.5%	COM	053015103
MMM	3M CO	2,586	$514	0.1%	$119.35	+17.7%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	9,935	$512	0.1%	$38.92	—	FTSE DEV MKT ETF	921943858
ACWV	ISHARES INC	4,831	$497	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
ACWI	ISHARES TR	4,701	$476	0.1%	$81.07	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	3,568	$466	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
HBAN	HUNTINGTON BANCSHARES INC	31,497	$449	0.1%	$10.65	+16.3%	COM	446150104
SPAB	SPDR SER TR	14,936	$448	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
MGV	VANGUARD WORLD FD	4,342	$433	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
APD	AIR PRODS & CHEMS INC	1,500	$432	0.1%	$194.15	+34.3%	COM	009158106
TLT	ISHARES TR	2,984	$431	0.1%	$135.48	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	2,449	$430	0.1%	$137.89	+27.4%	COM	254687106
MGK	VANGUARD WORLD FD	1,829	$423	0.1%	$169.52	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	1,943	$423	0.1%	$117.24	+80.7%	COM	149123101
PAYX	PAYCHEX INC	3,780	$406	0.1%	$64.62	+36.6%	COM	704326107
ARKG	ARK ETF TR	4,194	$388	0.1%	$92.43	—	GENOMIC REV ETF	00214Q302
KO	COCA COLA CO	6,743	$365	0.1%	$44.54	+6.1%	COM	191216100
ABBV	ABBVIE INC	3,235	$364	0.1%	$80.19	+18.2%	COM	00287Y109
HON	HONEYWELL INTL INC	1,653	$363	0.1%	$142.90	+34.5%	COM	438516106
RSPT	INVESCO EXCHANGE TRADED FD T	1,211	$351	0.1%	$202.50	—	S&P500 EQL TEC	46137V282
NJUL	INNOVATOR ETFS TR	7,536	$347	0.1%	$42.62	—	NASDAQ 100 PWER	45782C276
EEM	ISHARES TR	6,297	$347	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
FMB	FIRST TR EXCH TRADED FD III	5,878	$337	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORPORATION	419	$335	0.1%	$13.40	+19.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	3,876	$333	0.1%	$84.15	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	4,052	$333	0.1%	$80.82	—	SHORT TRM BOND	921937827
—	LISTED FD TR	10,663	$331	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$328	0.1%	$100.23	+13.2%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	4,330	$327	0.1%	$75.62	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,024	$326	0.1%	$199.72	+42.1%	COM	437076102
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$326	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$324	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
IWN	ISHARES TR	1,944	$322	0.1%	$134.77	—	RUS 2000 VAL ETF	464287630
SDOG	ALPS ETF TR	5,760	$305	0.1%	$52.95	—	SECTR DIV DOGS	00162Q858
MDLZ	MONDELEZ INTL INC	4,843	$302	0.1%	$45.89	+19.0%	CL A	609207105
VLUE	ISHARES TR	2,867	$301	0.1%	$105.05	—	MSCI USA VALUE	46432F388
VOE	VANGUARD INDEX FDS	2,137	$300	0.1%	$140.47	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	1,695	$294	0.1%	$133.35	—	MSCI USA MMENTM	46432F396
MO	ALTRIA GROUP INC	6,040	$288	0.1%	$28.87	+17.7%	COM	02209S103
SDY	SPDR SER TR	2,336	$286	0.1%	$122.27	—	S&P DIVID ETF	78464A763
BAB	INVESCO EXCH TRADED FD TR II	8,192	$272	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
NYF	ISHARES TR	4,570	$267	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
ARKW	ARK ETF TR	1,722	$265	0.1%	$146.64	—	NEXT GNRTN INTER	00214Q401
IIPR	INNOVATIVE INDL PPTYS INC	1,382	$264	0.1%	$182.72	—	COM	45781V101
VTIP	VANGUARD MALVERN FDS	5,002	$262	0.1%	$51.55	—	STRM INFPROIDX	922020805
ALL	ALLSTATE CORP	2,000	$261	0.1%	$86.64	+33.1%	COM	020002101
JPM	JPMORGAN CHASE & CO	1,674	$260	0.1%	$98.14	+42.4%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	3,128	$259	0.1%	$82.51	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	4,501	$253	0.1%	$49.26	+8.8%	COM	458140100
SPTS	SPDR SER TR	8,174	$250	0.1%	$30.69	—	PORTFOLIO SH TSR	78468R101
EFA	ISHARES TR	3,133	$247	0.1%	$73.27	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	3,323	$244	0.1%	$59.32	+5.7%	COM	25746U109
HYXF	ISHARES TR	4,489	$236	0.1%	$48.12	—	ESG ADVNCD HY BD	46435G441
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$235	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
LMT	LOCKHEED MARTIN CORP	602	$228	0.1%	$338.54	0.0%	COM	539830109
JPIN	J P MORGAN EXCHANGE-TRADED F	3,628	$227	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
AMGN	AMGEN INC	922	$225	0.1%	$191.68	+10.9%	COM	031162100
SWAN	AMPLIFY ETF TR	6,519	$223	0.1%	$30.68	—	BLACKSWAN GRWT	032108888
VUG	VANGUARD INDEX FDS	772	$221	0.1%	$286.81	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	724	$210	0.1%	$289.79	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,247	$205	0.0%	$50.04	0.0%	COM	30231G102
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$89	0.0%	$8.45	—	COM	035710409
NXE	NEXGEN ENERGY LTD	10,263	$42	0.0%	$4.26	0.0%	COM	65340P106
DNN	DENISON MINES CORP	33,569	$40	0.0%	$1.03	+16.7%	COM	248356107