Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	300,865	$34,323	7.4%	$115.24	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	199,030	$28,971	6.2%	$102.97	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	335,115	$27,111	5.8%	$66.21	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	378,322	$26,588	5.7%	$35.99	+74.5%	COM	115236101
IWF	ISHARES TR	77,923	$23,813	5.1%	$189.15	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	365,494	$18,450	4.0%	$50.49	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	44,316	$17,631	3.8%	$218.77	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	302,559	$16,302	3.5%	$54.01	—	ISHS 1-5YR INVS	464288646
IQLT	ISHARES TR	371,933	$14,647	3.1%	$38.50	—	MSCI INTL QUALTY	46434V456
SHYG	ISHARES TR	312,744	$14,167	3.0%	$46.23	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	235,693	$13,970	3.0%	$58.81	—	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	152,726	$12,678	2.7%	$61.52	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	167,867	$12,530	2.7%	$67.45	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	104,770	$11,746	2.5%	$91.80	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	42,650	$11,278	2.4%	$190.51	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	46,036	$10,241	2.2%	$164.66	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	469,645	$9,543	2.0%	$20.05	—	PFD SECS INC ETF	33739E108
REGL	PROSHARES TR	124,185	$9,156	2.0%	$62.03	—	S&P MDCP 400 DIV	74347B680
XSOE	WISDOMTREE TR	226,497	$8,346	1.8%	$41.17	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	15,119	$7,181	1.5%	$310.94	—	TR UNIT	78462F103
LQD	ISHARES TR	48,060	$6,369	1.4%	$130.35	—	IBOXX INV CP ETF	464287242
SYSB	ISHARES TR	60,424	$6,021	1.3%	$101.68	—	U.S. FIXED INCME	46435U796
ITOT	ISHARES TR	50,371	$5,389	1.2%	$76.93	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	21,609	$4,884	1.0%	$161.72	—	SMALL CP ETF	922908751
TIP	ISHARES TR	36,816	$4,757	1.0%	$125.60	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	84,947	$4,284	0.9%	$50.84	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	13,833	$3,916	0.8%	$198.88	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	37,950	$3,833	0.8%	$98.28	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	7,834	$3,737	0.8%	$304.09	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	6,797	$3,519	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,341	$3,031	0.6%	$285.10	—	UT SER 1	78467X109
AAPL	APPLE INC	14,648	$2,601	0.6%	$101.62	+52.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	51,810	$2,563	0.5%	$42.97	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,292	$2,116	0.5%	$154.27	+103.2%	COM	594918104
IJR	ISHARES TR	18,203	$2,084	0.4%	$77.58	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	20,203	$1,983	0.4%	$76.84	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	24,122	$1,841	0.4%	$65.07	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	25,182	$1,786	0.4%	$61.00	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	10,318	$1,765	0.4%	$115.99	+25.1%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	32,228	$1,715	0.4%	$53.83	—	TCW OPPORTUNIS	33740F805
DVY	ISHARES TR	13,954	$1,711	0.4%	$105.97	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	43,208	$1,704	0.4%	$37.90	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	19,565	$1,702	0.4%	$87.25	—	IBOXX HI YD ETF	464288513
ILTB	ISHARES TR	22,986	$1,658	0.4%	$71.22	—	CORE LT USDB ETF	464289479
NEE	NEXTERA ENERGY INC	17,415	$1,626	0.3%	$62.52	+23.7%	COM	65339F101
NEAR	ISHARES U S ETF TR	29,750	$1,486	0.3%	$50.25	—	BLACKROCK ST MAT	46431W507
PFE	PFIZER INC	24,622	$1,454	0.3%	$27.03	+48.8%	COM	717081103
VBR	VANGUARD INDEX FDS	7,729	$1,382	0.3%	$125.48	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	11,791	$1,371	0.3%	$114.23	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	7,555	$1,297	0.3%	$130.05	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	370	$1,234	0.3%	$97.91	+74.8%	COM	023135106
IEMG	ISHARES INC	19,954	$1,194	0.3%	$56.67	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	2,258	$1,134	0.2%	$278.72	+51.5%	COM	91324P102
DGRO	ISHARES TR	19,693	$1,095	0.2%	$44.14	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	17,939	$990	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	3,969	$958	0.2%	$160.19	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	16,772	$957	0.2%	$49.13	—	GRWT ALLOCAT ETF	464289867
IWP	ISHARES TR	8,116	$935	0.2%	$121.57	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,515	$896	0.2%	$134.58	—	MID CAP ETF	922908629
IWS	ISHARES TR	7,291	$892	0.2%	$103.79	—	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	16,738	$886	0.2%	$53.87	—	CORE TOTAL USD	46434V613
AOM	ISHARES TR	19,389	$882	0.2%	$42.15	—	MODERT ALLOC ETF	464289875
VEU	VANGUARD INTL EQUITY INDEX F	14,376	$881	0.2%	$42.52	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	11,441	$877	0.2%	$67.55	+3.5%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	5,049	$822	0.2%	$109.89	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	7,462	$814	0.2%	$114.15	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	12,370	$796	0.2%	$94.46	—	GLOBAL TECH ETF	464287291
—	INVESCO EXCH TRD SLF IDX FD	34,283	$751	0.2%	$21.48	—	BULSHS 2025 CB	46138J825
AOA	ISHARES TR	10,299	$750	0.2%	$62.01	—	AGGRES ALLOC ETF	464289859
VOE	VANGUARD INDEX FDS	4,822	$725	0.2%	$145.57	—	MCAP VL IDXVIP	922908512
FMB	FIRST TR EXCH TRADED FD III	12,637	$720	0.2%	$56.77	—	MANAGD MUN ETF	33739N108
IEF	ISHARES TR	6,245	$718	0.2%	$119.87	—	BARCLAYS 7 10 YR	464287440
KNG	FIRST TR EXCHANGE-TRADED FD	12,381	$708	0.2%	$57.22	—	FT CBOE VEST S&P	33739Q705
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$706	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
—	SOUTHSTATE CORPORATION	8,805	$705	0.2%	$47.76	—	COM	840441109
ARKK	ARK ETF TR	7,397	$700	0.2%	$85.85	—	INNOVATION ETF	00214Q104
JPIB	J P MORGAN EXCHANGE-TRADED F	13,485	$683	0.1%	$50.27	—	INTL BD OPP ETF	46641Q852
PG	PROCTER AND GAMBLE CO	4,134	$676	0.1%	$109.33	+22.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$653	0.1%	$145.09	+42.9%	COM	053015103
EFAV	ISHARES TR	8,353	$641	0.1%	$74.35	—	MSCI EAFE MIN VL	46429B689
VTV	VANGUARD INDEX FDS	4,343	$639	0.1%	$127.59	—	VALUE ETF	922908744
—	LISTED FD TR	18,147	$638	0.1%	$26.68	—	TRUESHARES STRCT	53656F664
FLOT	ISHARES TR	11,498	$583	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
—	MANAGED PORTFOLIO SERIES	26,071	$580	0.1%	$23.27	—	TORTOISE NRAM PI	56167N720
SCHD	SCHWAB STRATEGIC TR	7,088	$573	0.1%	$76.90	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,912	$562	0.1%	$19.20	+43.0%	COM	67066G104
QSPT	FIRST TR EXCHNG TRADED FD VI	25,703	$537	0.1%	$20.90	—	CBOE VEST NAS100	33740U836
VEA	VANGUARD TAX-MANAGED INTL FD	10,491	$536	0.1%	$39.56	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	5,572	$529	0.1%	$60.84	+25.4%	COM	718172109
FSEP	FIRST TR EXCHNG TRADED FD VI	14,700	$529	0.1%	$35.16	—	FT CBOE VEST US	33740U307
ACWV	ISHARES INC	4,871	$527	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
IWO	ISHARES TR	1,796	$526	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
PAYX	PAYCHEX INC	3,791	$517	0.1%	$64.62	+70.0%	COM	704326107
IIPR	INNOVATIVE INDL PPTYS INC	1,903	$500	0.1%	$204.67	—	COM	45781V101
ACWI	ISHARES TR	4,723	$500	0.1%	$81.54	—	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	1,879	$490	0.1%	$171.95	—	MEGA GRWTH IND	921910816
T	AT&T INC	19,804	$487	0.1%	$18.65	-21.3%	COM	00206R102
CAT	CATERPILLAR INC	2,343	$484	0.1%	$130.02	+43.6%	COM	149123101
MGV	VANGUARD WORLD FD	4,355	$465	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	3,121	$463	0.1%	$136.04	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	1,500	$456	0.1%	$194.15	+35.8%	COM	009158106
JMST	J P MORGAN EXCHANGE-TRADED F	8,915	$455	0.1%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	3,256	$441	0.1%	$80.19	+26.8%	COM	00287Y109
EEMV	ISHARES INC	7,012	$440	0.1%	$58.68	—	MSCI EMERG MRKT	464286533
BUFR	FIRST TR EXCHNG TRADED FD VI	18,220	$438	0.1%	$24.03	—	CBOE VEST US EQ	33740F755
HD	HOME DEPOT INC	1,038	$431	0.1%	$201.66	+70.2%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	1,300	$421	0.1%	$221.02	—	S&P500 EQL TEC	46137V282
KO	COCA COLA CO	7,045	$417	0.1%	$44.74	+9.9%	COM	191216100
DNOV	FIRST TR EXCHNG TRADED FD VI	11,552	$408	0.1%	$35.32	—	CBOE EQT DEP NOV	33740F839
BSV	VANGUARD BD INDEX FDS	5,000	$404	0.1%	$80.82	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE-TRADED F	6,201	$392	0.1%	$63.19	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	2,463	$381	0.1%	$137.89	+14.4%	COM	254687106
SPAB	SPDR SER TR	12,253	$363	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
—	LISTED FD TR	10,663	$358	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
IEI	ISHARES TR	2,755	$354	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
MMM	3M CO	1,975	$351	0.1%	$119.35	+6.7%	COM	88579Y101
DDEC	FIRST TR EXCHNG TRADED FD VI	10,475	$344	0.1%	$32.81	—	FT CBOE DEEP BFR	33740U406
GDXJ	VANECK ETF TRUST	8,115	$340	0.1%	$51.78	—	JUNIOR GOLD MINE	92189F791
IWN	ISHARES TR	2,017	$335	0.1%	$135.69	—	RUS 2000 VAL ETF	464287630
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$333	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
VTIP	VANGUARD MALVERN FDS	6,370	$327	0.1%	$51.59	—	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	1,561	$325	0.1%	$142.90	+29.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	4,843	$321	0.1%	$45.89	+20.5%	CL A	609207105
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,404	$318	0.1%	$61.60	—	EMQQ EM INTERN	301505889
VLUE	ISHARES TR	2,843	$311	0.1%	$105.05	—	MSCI USA VALUE	46432F388
VZ	VERIZON COMMUNICATIONS INC	5,935	$308	0.1%	$42.71	-5.4%	COM	92343V104
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$307	0.1%	$38.73	—	VEST US BUFFER	33740F862
MTUM	ISHARES TR	1,656	$301	0.1%	$134.21	—	MSCI USA MMENTM	46432F396
GDX	VANECK ETF TRUST	9,339	$299	0.1%	$37.67	—	GOLD MINERS ETF	92189F106
BND	VANGUARD BD INDEX FDS	3,477	$295	0.1%	$84.15	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	3,579	$291	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	6,063	$287	0.1%	$28.87	+13.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$287	0.1%	$100.23	+6.2%	COM	459200101
VUG	VANGUARD INDEX FDS	892	$286	0.1%	$320.90	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,794	$284	0.1%	$101.05	+46.3%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	8,192	$270	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
SPTS	SPDR SER TR	8,727	$266	0.1%	$30.68	—	PORTFOLIO SH TSR	78468R101
NJUL	INNOVATOR ETFS TR	5,348	$258	0.1%	$42.62	—	GRWT100 PWR BUF	45782C276
EEM	ISHARES TR	5,187	$253	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
YSEP	FIRST TR EXCHNG TRADED FD VI	12,507	$249	0.1%	$19.90	—	CBOE VEST INTL	33740U828
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$249	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
ALL	ALLSTATE CORP	2,000	$235	0.1%	$86.64	+23.4%	COM	020002101
HYXF	ISHARES TR	4,510	$233	0.0%	$48.12	—	ESG ADVNCD HY BD	46435G441
EFA	ISHARES TR	2,946	$232	0.0%	$73.27	—	MSCI EAFE ETF	464287465
IOO	ISHARES TR	2,877	$224	0.0%	$78.00	—	GLOBAL 100 ETF	464287572
NOC	NORTHROP GRUMMAN CORP	578	$224	0.0%	$348.21	0.0%	COM	666807102
SWAN	AMPLIFY ETF TR	6,408	$221	0.0%	$30.68	—	BLACKSWAN GRWT	032108888
PSEP	INNOVATOR ETFS TR	7,256	$221	0.0%	$30.39	—	US EQTY PWR BUF	45782C656
IWC	ISHARES TR	1,539	$215	0.0%	$144.36	—	MICRO-CAP ETF	464288869
SO	SOUTHERN CO	3,120	$214	0.0%	$54.72	0.0%	COM	842587107
HPQ	HP INC	5,650	$213	0.0%	$28.19	0.0%	COM	40434L105
TSLA	TESLA INC	201	$212	0.0%	$335.39	0.0%	COM	88160R101
XSLV	INVESCO EXCH TRADED FD TR II	4,022	$210	0.0%	$52.09	—	S&P SMLCP LOW	46138G102
LMT	LOCKHEED MARTIN CORP	589	$209	0.0%	$338.30	-8.7%	COM	539830109
AMGN	AMGEN INC	922	$207	0.0%	$185.15	0.0%	COM	031162100
NYF	ISHARES TR	3,570	$207	0.0%	$57.05	—	NEW YORK MUN ETF	464288323
JPIN	J P MORGAN EXCHANGE-TRADED F	3,478	$206	0.0%	$49.41	—	DIV RTN INT EQ	46641Q209
BUFD	FIRST TR EXCHNG TRADED FD VI	9,387	$200	0.0%	$21.31	—	CBOE VEST FD DEP	33740U703
D	DOMINION ENERGY INC	2,546	$200	0.0%	$59.32	+4.8%	COM	25746U109
—	ANNALY CAPITAL MANAGEMENT IN	10,254	$80	0.0%	$8.43	—	COM	035710409
DNN	DENISON MINES CORP	50,929	$70	0.0%	$1.15	+42.7%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$45	0.0%	$4.26	+20.8%	COM	65340P106