Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	315,194	$33,757	7.6%	$114.87	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	194,907	$26,240	5.9%	$102.97	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	327,456	$25,401	5.8%	$66.21	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	308,322	$22,282	5.0%	$35.99	+81.7%	COM	115236101
IWF	ISHARES TR	77,174	$21,426	4.9%	$189.15	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	380,283	$19,117	4.3%	$50.48	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	44,071	$15,977	3.6%	$218.77	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	304,723	$15,760	3.6%	$54.01	—	ISHS 1-5YR INVS	464288646
IQLT	ISHARES TR	381,395	$14,062	3.2%	$38.46	—	MSCI INTL QUALTY	46434V456
SHYG	ISHARES TR	311,141	$13,678	3.1%	$46.23	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	246,690	$13,536	3.1%	$58.63	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	168,663	$11,724	2.7%	$67.45	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	100,230	$11,251	2.5%	$91.80	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	139,856	$10,914	2.5%	$61.52	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	42,425	$10,609	2.4%	$190.51	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	46,650	$9,576	2.2%	$165.19	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	120,555	$8,713	2.0%	$62.03	—	S&P MDCP 400 DIV	74347B680
FPE	FIRST TR EXCH TRADED FD III	455,873	$8,671	2.0%	$20.05	—	PFD SECS INC ETF	33739E108
XSOE	WISDOMTREE TR	242,964	$7,935	1.8%	$40.59	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	15,057	$6,801	1.5%	$310.94	—	TR UNIT	78462F103
LQD	ISHARES TR	49,339	$5,967	1.4%	$130.11	—	IBOXX INV CP ETF	464287242
SYSB	ISHARES TR	62,637	$5,805	1.3%	$101.36	—	U.S. FIXED INCME	46435U796
ITOT	ISHARES TR	53,128	$5,363	1.2%	$78.18	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	22,013	$4,678	1.1%	$162.65	—	SMALL CP ETF	922908751
HDV	ISHARES TR	42,322	$4,524	1.0%	$99.17	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	86,876	$4,210	1.0%	$50.78	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	31,954	$3,981	0.9%	$125.60	—	TIPS BD ETF	464287176
IJH	ISHARES TR	14,155	$3,798	0.9%	$200.46	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,753	$3,312	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,861	$3,113	0.7%	$304.09	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	8,356	$2,898	0.7%	$285.10	—	UT SER 1	78467X109
AAPL	APPLE INC	15,001	$2,619	0.6%	$103.11	+59.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	47,363	$2,185	0.5%	$42.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	18,201	$1,964	0.4%	$77.58	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	20,207	$1,918	0.4%	$76.84	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	6,093	$1,879	0.4%	$154.27	+88.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	10,502	$1,861	0.4%	$116.62	+30.2%	COM	478160104
IUSV	ISHARES TR	24,239	$1,839	0.4%	$65.07	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	14,006	$1,795	0.4%	$105.97	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	25,826	$1,720	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
HYG	ISHARES TR	20,057	$1,650	0.4%	$87.13	—	IBOXX HI YD ETF	464288513
ILTB	ISHARES TR	23,855	$1,527	0.3%	$70.95	—	CORE LT USDB ETF	464289479
NEE	NEXTERA ENERGY INC	17,821	$1,510	0.3%	$62.74	+14.9%	COM	65339F101
NEAR	ISHARES U S ETF TR	30,374	$1,506	0.3%	$50.24	—	BLACKROCK ST MAT	46431W507
VBR	VANGUARD INDEX FDS	7,942	$1,397	0.3%	$126.83	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	11,818	$1,296	0.3%	$114.23	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	393	$1,281	0.3%	$101.23	+52.6%	COM	023135106
PFE	PFIZER INC	24,130	$1,249	0.3%	$27.03	+57.1%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	7,559	$1,226	0.3%	$130.05	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE-TRADED F	19,728	$1,211	0.3%	$61.96	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	2,258	$1,152	0.3%	$278.72	+61.9%	COM	91324P102
IEMG	ISHARES INC	19,807	$1,100	0.2%	$56.67	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	29,698	$1,082	0.2%	$37.90	—	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	19,789	$1,057	0.2%	$44.14	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	11,442	$939	0.2%	$67.55	+3.4%	COM	58933Y105
FIXD	FIRST TR EXCHNG TRADED FD VI	18,928	$938	0.2%	$53.83	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	4,076	$928	0.2%	$161.96	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	18,621	$924	0.2%	$53.44	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR	16,707	$901	0.2%	$49.13	—	GRWT ALLOCAT ETF	464289867
VTV	VANGUARD INDEX FDS	6,029	$891	0.2%	$133.24	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,711	$883	0.2%	$140.04	—	MID CAP ETF	922908629
AOM	ISHARES TR	20,504	$881	0.2%	$42.19	—	MODERT ALLOC ETF	464289875
IWS	ISHARES TR	7,357	$880	0.2%	$103.79	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	5,581	$880	0.2%	$114.45	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	5,621	$841	0.2%	$146.15	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	7,989	$803	0.2%	$121.57	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	13,936	$803	0.2%	$42.52	—	ALLWRLD EX US	922042775
—	MANAGED PORTFOLIO SERIES	29,528	$782	0.2%	$23.64	—	TORTOISE NRAM PI	56167N720
KNG	FIRST TR EXCHANGE-TRADED FD	14,169	$777	0.2%	$56.92	—	FT CBOE VEST S&P	33739Q705
ARKK	ARK ETF TR	11,691	$775	0.2%	$78.67	—	INNOVATION ETF	00214Q104
AOA	ISHARES TR	10,486	$723	0.2%	$62.13	—	AGGRES ALLOC ETF	464289859
SPLV	INVESCO EXCH TRADED FD TR II	10,737	$720	0.2%	$58.71	—	S&P500 LOW VOL	46138E354
—	SOUTHSTATE CORPORATION	8,805	$718	0.2%	$47.76	—	COM	840441109
—	INVESCO EXCH TRD SLF IDX FD	34,283	$717	0.2%	$21.48	—	BULSHS 2025 CB	46138J825
ACWI	ISHARES TR	7,149	$713	0.2%	$87.73	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	12,684	$665	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	12,453	$661	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
IXN	ISHARES TR	11,106	$644	0.1%	$94.46	—	GLOBAL TECH ETF	464287291
DDEC	FIRST TR EXCHNG TRADED FD VI	19,544	$631	0.1%	$32.57	—	FT CBOE DEEP BFR	33740U406
EMB	ISHARES TR	6,447	$630	0.1%	$114.15	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	5,779	$621	0.1%	$119.87	—	BARCLAYS 7 10 YR	464287440
—	LISTED FD TR	18,147	$613	0.1%	$26.68	—	TRUESHARES STRCT	53656F664
PG	PROCTER AND GAMBLE CO	3,991	$610	0.1%	$109.33	+30.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$603	0.1%	$145.09	+35.7%	COM	053015103
FLOT	ISHARES TR	11,159	$564	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	7,088	$559	0.1%	$76.90	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	5,291	$555	0.1%	$96.40	—	MSCI GBL MIN VOL	464286525
QSPT	FIRST TR EXCHNG TRADED FD VI	27,513	$551	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
VUG	VANGUARD INDEX FDS	1,827	$525	0.1%	$303.86	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	5,580	$524	0.1%	$60.84	+36.1%	COM	718172109
CAT	CATERPILLAR INC	2,343	$522	0.1%	$130.02	+50.3%	COM	149123101
FSEP	FIRST TR EXCHNG TRADED FD VI	14,700	$520	0.1%	$35.16	—	FT CBOE VEST US	33740U307
PAYX	PAYCHEX INC	3,797	$518	0.1%	$64.62	+69.8%	COM	704326107
VEA	VANGUARD TAX-MANAGED INTL FD	10,389	$499	0.1%	$39.56	—	FTSE DEV MKT ETF	921943858
FCG	FIRST TR EXCHANGE-TRADED FD	20,440	$499	0.1%	$24.39	—	NAT GAS ETF	33733E807
MGK	VANGUARD WORLD FD	2,099	$494	0.1%	$178.60	—	MEGA GRWTH IND	921910816
JPIB	J P MORGAN EXCHANGE-TRADED F	10,045	$491	0.1%	$50.27	—	INTL BD OPP ETF	46641Q852
IIPR	INNOVATIVE INDL PPTYS INC	2,319	$476	0.1%	$204.81	—	COM	45781V101
JMST	J P MORGAN EXCHANGE-TRADED F	9,406	$476	0.1%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
T	AT&T INC	19,709	$466	0.1%	$18.65	-20.0%	COM	00206R102
ABBV	ABBVIE INC	2,866	$465	0.1%	$80.19	+57.6%	COM	00287Y109
MGV	VANGUARD WORLD FD	4,310	$463	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
IWO	ISHARES TR	1,796	$459	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
BUFR	FIRST TR EXCHNG TRADED FD VI	18,866	$448	0.1%	$24.02	—	CBOE VEST US EQ	33740F755
KO	COCA COLA CO	7,045	$437	0.1%	$44.74	+20.8%	COM	191216100
NVDA	NVIDIA CORPORATION	1,588	$433	0.1%	$19.20	+30.4%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	5,384	$419	0.1%	$80.61	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	3,121	$412	0.1%	$136.04	—	20 YR TR BD ETF	464287432
EFAV	ISHARES TR	5,675	$409	0.1%	$74.35	—	MSCI EAFE MIN VL	46429B689
DNOV	FIRST TR EXCHNG TRADED FD VI	11,717	$406	0.1%	$35.31	—	CBOE EQT DEP NOV	33740F839
VLUE	ISHARES TR	3,700	$387	0.1%	$104.94	—	MSCI USA VALUE	46432F388
EEMV	ISHARES INC	6,310	$385	0.1%	$58.68	—	MSCI EMERG MRKT	464286533
RSPT	INVESCO EXCHANGE TRADED FD T	1,300	$376	0.1%	$221.02	—	S&P500 EQL TEC	46137V282
APD	AIR PRODS & CHEMS INC	1,500	$375	0.1%	$194.15	+19.5%	COM	009158106
GDXJ	VANECK ETF TRUST	7,798	$365	0.1%	$51.78	—	JUNIOR GOLD MINE	92189F791
BUFD	FIRST TR EXCHNG TRADED FD VI	16,745	$355	0.1%	$21.27	—	CBOE VEST FD DEP	33740U703
VTIP	VANGUARD MALVERN FDS	6,901	$353	0.1%	$51.56	—	STRM INFPROIDX	922020805
—	LISTED FD TR	10,663	$347	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
GDX	VANECK ETF TRUST	8,815	$338	0.1%	$37.67	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	2,030	$328	0.1%	$135.69	—	RUS 2000 VAL ETF	464287630
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$325	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
MO	ALTRIA GROUP INC	6,074	$317	0.1%	$28.87	+28.6%	COM	02209S103
SPAB	SPDR SER TR	11,296	$314	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	1,038	$311	0.1%	$201.66	+55.7%	COM	437076102
MDLZ	MONDELEZ INTL INC	4,843	$304	0.1%	$45.89	+27.8%	CL A	609207105
HON	HONEYWELL INTL INC	1,561	$304	0.1%	$142.90	+19.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,955	$303	0.1%	$42.71	-2.8%	COM	92343V104
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$301	0.1%	$38.73	—	VEST US BUFFER	33740F862
DIS	DISNEY WALT CO	2,175	$298	0.1%	$137.89	+2.4%	COM	254687106
MMM	3M CO	1,975	$294	0.1%	$119.35	-4.0%	COM	88579Y101
BJAN	INNOVATOR ETFS TR	7,908	$286	0.1%	$36.12	—	US EQTY BUFR JAN	45782C409
VOT	VANGUARD INDEX FDS	1,271	$283	0.1%	$222.86	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	262	$282	0.1%	$329.82	-5.6%	COM	88160R101
VBK	VANGUARD INDEX FDS	1,132	$281	0.1%	$248.13	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	2,151	$280	0.1%	$100.23	+11.8%	COM	459200101
MTUM	ISHARES TR	1,660	$279	0.1%	$134.21	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	3,483	$277	0.1%	$84.15	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	2,000	$277	0.1%	$86.64	+31.9%	COM	020002101
IEI	ISHARES TR	2,198	$268	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
YSEP	FIRST TR EXCHNG TRADED FD VI	13,990	$266	0.1%	$19.81	—	CBOE VEST INTL	33740U828
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,122	$266	0.1%	$59.05	—	EMQQ EM INTERN	301505889
FDEC	FIRST TR EXCHNG TRADED FD VI	7,782	$265	0.1%	$34.01	—	FT CBOE EQTY BFR	33740U505
LMT	LOCKHEED MARTIN CORP	592	$261	0.1%	$338.30	+7.9%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	578	$258	0.1%	$348.21	+11.3%	COM	666807102
XOM	EXXON MOBIL CORP	3,087	$255	0.1%	$67.89	0.0%	COM	30231G102
NJUL	INNOVATOR ETFS TR	5,348	$253	0.1%	$42.62	—	GRWT100 PWR BUF	45782C276
VCSH	VANGUARD SCOTTSDALE FDS	3,216	$251	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	1,794	$245	0.1%	$101.05	+32.3%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	8,192	$243	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
EEM	ISHARES TR	5,187	$234	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$230	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
SO	SOUTHERN CO	3,120	$226	0.1%	$54.72	+7.3%	COM	842587107
CCJ	CAMECO CORP	7,674	$223	0.1%	$23.23	0.0%	COM	13321L108
AMGN	AMGEN INC	922	$223	0.1%	$185.15	+9.8%	COM	031162100
IOO	ISHARES TR	2,878	$219	0.0%	$78.00	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	2,946	$217	0.0%	$73.27	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	2,550	$217	0.0%	$59.32	+12.8%	COM	25746U109
FNOV	FIRST TR EXCHNG TRADED FD VI	5,694	$216	0.0%	$37.87	—	CBOE EQT BUFER	33740F847
PNOV	INNOVATOR ETFS TR	6,812	$208	0.0%	$30.52	—	US EQTY PWR BUF	45782C573
CVX	CHEVRON CORP NEW	1,266	$206	0.0%	$122.75	0.0%	COM	166764100
HPQ	HP INC	5,650	$205	0.0%	$28.19	+13.7%	COM	40434L105
IAU	ISHARES GOLD TR	5,515	$203	0.0%	$36.83	—	ISHARES NEW	464285204
UUUU	ENERGY FUELS INC	17,432	$160	0.0%	$7.80	0.0%	COM NEW	292671708
DNN	DENISON MINES CORP	50,929	$81	0.0%	$1.15	+22.8%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$58	0.0%	$4.26	+12.8%	COM	65340P106