Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	231,360	$22,440	6.0%	$114.87	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	292,189	$21,067	5.6%	$66.21	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	168,315	$19,181	5.1%	$102.97	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	381,170	$19,108	5.1%	$50.46	—	ULTRA SHRT INC	46641Q837
BRO	BROWN & BROWN INC	278,322	$15,856	4.2%	$35.99	+59.2%	COM	115236101
IGSB	ISHARES TR	317,142	$15,800	4.2%	$53.69	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	63,405	$13,584	3.6%	$189.15	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	40,716	$10,842	2.9%	$218.77	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	324,866	$10,522	2.8%	$38.46	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	93,865	$10,157	2.7%	$91.99	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	234,200	$9,576	2.5%	$46.23	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	146,400	$9,024	2.4%	$67.45	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	177,102	$8,768	2.3%	$58.63	—	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	115,197	$7,770	2.1%	$61.52	—	RUS MID CAP ETF	464287499
REGL	PROSHARES TR	107,946	$7,724	2.0%	$62.17	—	S&P MDCP 400 DIV	74347B680
IWB	ISHARES TR	35,256	$7,422	2.0%	$190.51	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	39,346	$6,860	1.8%	$165.19	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	15,205	$5,815	1.5%	$310.94	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	322,655	$5,421	1.4%	$20.05	—	PFD SECS INC ETF	33739E108
PJUL	INNOVATOR ETFS TR	174,257	$5,261	1.4%	$28.65	—	US EQTY PWR BUF	45782C813
ITOT	ISHARES TR	60,743	$5,151	1.4%	$79.37	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	47,615	$4,963	1.3%	$99.55	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	77,840	$4,242	1.1%	$56.37	—	EQUITY PREMIUM	46641Q332
ISTB	ISHARES TR	84,823	$3,939	1.0%	$50.34	—	CORE 1 5 YR USD	46432F859
XSOE	WISDOMTREE TR	142,150	$3,793	1.0%	$40.14	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	20,211	$3,709	1.0%	$164.84	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	93,368	$3,639	1.0%	$41.78	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	69,335	$3,115	0.8%	$48.35	—	CORE TOTAL USD	46434V613
MDY	SPDR S&P MIDCAP 400 ETF TR	6,692	$2,963	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
PSEP	INNOVATOR ETFS TR	97,077	$2,840	0.8%	$27.81	—	US EQTY PWR BUF	45782C656
IJH	ISHARES TR	11,694	$2,829	0.8%	$200.46	—	CORE S&P MCP ETF	464287507
PJUN	INNOVATOR ETFS TR	93,748	$2,787	0.7%	$29.08	—	US EQTY PWR BUF	45782C748
DIA	SPDR DOW JONES INDL AVERAGE	8,349	$2,766	0.7%	$285.10	—	UT SER 1	78467X109
NJUL	INNOVATOR ETFS TR	63,616	$2,707	0.7%	$42.12	—	GRWT100 PWR BUF	45782C276
BSV	VANGUARD BD INDEX FDS	35,605	$2,680	0.7%	$77.21	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	34,117	$2,451	0.7%	$73.52	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	18,573	$2,413	0.6%	$112.53	+25.0%	COM	037833100
LQD	ISHARES TR	19,699	$2,077	0.6%	$130.11	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	26,929	$1,902	0.5%	$65.23	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	4,799	$1,844	0.5%	$304.09	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	14,367	$1,733	0.5%	$106.15	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	9,692	$1,712	0.5%	$116.62	+34.7%	COM	478160104
NOBL	PROSHARES TR	18,816	$1,693	0.4%	$77.37	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	21,845	$1,643	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	16,830	$1,593	0.4%	$79.43	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	18,743	$1,567	0.4%	$63.42	+16.4%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	20,497	$1,548	0.4%	$72.13	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	6,341	$1,521	0.4%	$162.06	+44.4%	COM	594918104
—	LISTED FD TR	47,542	$1,514	0.4%	$28.84	—	TRUESHARES STRCT	53656F664
IXUS	ISHARES TR	24,800	$1,435	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	12,531	$1,390	0.4%	$68.89	+34.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,459	$1,304	0.3%	$295.92	+69.1%	COM	91324P102
PFE	PFIZER INC	24,179	$1,239	0.3%	$27.03	+48.7%	COM	717081103
FMB	FIRST TR EXCH TRADED FD III	24,250	$1,215	0.3%	$52.71	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	7,987	$1,213	0.3%	$130.75	—	DIV APP ETF	921908844
HYG	ISHARES TR	16,437	$1,210	0.3%	$87.13	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	36,931	$1,128	0.3%	$36.30	—	PFD AND INCM SEC	464288687
PMAY	INNOVATOR ETFS TR	39,831	$1,119	0.3%	$27.31	—	US EQTY PWR BUF	45782C318
UJUN	INNOVATOR ETFS TR	39,504	$1,059	0.3%	$26.57	—	US EQT ULTRA BF	45782C730
SJNK	SPDR SER TR	42,496	$1,030	0.3%	$24.24	—	BLOOMBERG SHT TE	78468R408
DGRO	ISHARES TR	20,204	$1,010	0.3%	$44.14	—	CORE DIV GRWTH	46434V621
ILTB	ISHARES TR	19,094	$972	0.3%	$70.95	—	CORE LT USDB ETF	464289479
IEMG	ISHARES INC	20,419	$954	0.3%	$56.00	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	6,749	$953	0.3%	$117.61	—	S&P500 EQL WGT	46137V357
—	MANAGED PORTFOLIO SERIES	38,096	$941	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
VTIP	VANGUARD MALVERN FDS	18,931	$884	0.2%	$50.32	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	4,604	$880	0.2%	$168.36	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	7,434	$854	0.2%	$119.95	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	4,167	$849	0.2%	$156.75	—	MID CAP ETF	922908629
IBHF	ISHARES TR	37,538	$839	0.2%	$22.36	—	IBONDS 2026 TERM	46436E528
AOM	ISHARES TR	21,745	$827	0.2%	$41.78	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	12,812	$765	0.2%	$61.39	—	AGGRES ALLOC ETF	464289859
VEU	VANGUARD INTL EQUITY INDEX F	15,166	$760	0.2%	$43.13	—	ALLWRLD EX US	922042775
KNG	FIRST TR EXCHANGE-TRADED FD	14,815	$757	0.2%	$56.29	—	FT CBOE VEST S&P	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	17,883	$751	0.2%	$40.69	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	3,514	$749	0.2%	$238.28	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	14,277	$721	0.2%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
SUB	ISHARES TR	6,910	$721	0.2%	$104.67	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCH TRADED FD TR II	11,050	$706	0.2%	$59.06	—	S&P500 LOW VOL	46138E354
JEPQ	J P MORGAN EXCHANGE TRADED F	16,893	$689	0.2%	$41.19	—	NASDAQ EQT PREM	46654Q203
AOR	ISHARES TR	14,410	$680	0.2%	$48.78	—	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	29,043	$676	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
—	SOUTHSTATE CORPORATION	8,805	$672	0.2%	$47.76	—	COM	840441109
VCIT	VANGUARD SCOTTSDALE FDS	8,558	$663	0.2%	$77.51	—	INT-TERM CORP	92206C870
NEAR	ISHARES U S ETF TR	13,376	$659	0.2%	$50.24	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO	4,901	$657	0.2%	$108.63	+8.3%	COM	46625H100
AMZN	AMAZON COM INC	7,781	$654	0.2%	$124.00	-20.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$650	0.2%	$147.04	+55.7%	COM	053015103
IDV	ISHARES TR	23,869	$648	0.2%	$26.81	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	4,201	$637	0.2%	$110.29	+17.7%	COM	742718109
UAPR	INNOVATOR ETFS TR	25,463	$632	0.2%	$24.52	—	US EQT ULTRA BF	45782C805
MGV	VANGUARD WORLD FD	6,102	$628	0.2%	$90.12	—	MEGA CAP VAL ETF	921910840
IEF	ISHARES TR	6,414	$614	0.2%	$108.14	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	11,557	$582	0.2%	$50.78	—	FLTG RATE NT ETF	46429B655
LEMB	ISHARES INC	16,720	$580	0.2%	$34.17	—	JP MORGAN EM ETF	464286517
PM	PHILIP MORRIS INTL INC	5,639	$571	0.2%	$60.84	+33.6%	COM	718172109
PAUG	INNOVATOR ETFS TR	19,828	$562	0.1%	$27.04	—	US EQTY PWR BF	45782C680
IBTE	ISHARES TR	23,268	$555	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	22,118	$546	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
PAYX	PAYCHEX INC	4,705	$544	0.1%	$73.72	+44.6%	COM	704326107
BUFR	FIRST TR EXCHNG TRADED FD VI	24,406	$542	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
DDEC	FIRST TR EXCHNG TRADED FD VI	17,524	$536	0.1%	$32.57	—	FT CBOE DEEP BFR	33740U406
—	LISTED FD TR	17,895	$525	0.1%	$27.95	—	TRUESHARES STRUC	53656F714
—	ISHARES TR	20,642	$523	0.1%	$25.35	—	IBONDS DEC2023	46435G318
ACWI	ISHARES TR	6,133	$521	0.1%	$87.73	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	3,120	$504	0.1%	$83.96	+63.4%	COM	00287Y109
IWP	ISHARES TR	6,011	$502	0.1%	$112.28	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	1,619	$499	0.1%	$196.26	+32.2%	COM	009158106
FSEP	FIRST TR EXCHNG TRADED FD VI	14,700	$492	0.1%	$35.16	—	FT CBOE VEST US	33740U307
ACWV	ISHARES INC	5,154	$490	0.1%	$96.33	—	MSCI GBL MIN VOL	464286525
ACWX	ISHARES TR	10,361	$471	0.1%	$45.00	—	MSCI ACWI EX US	464288240
GNMA	ISHARES TR	10,373	$451	0.1%	$45.54	—	GNMA BOND ETF	46429B333
VTV	VANGUARD INDEX FDS	3,197	$449	0.1%	$134.01	—	VALUE ETF	922908744
IWS	ISHARES TR	4,259	$449	0.1%	$103.79	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	6,985	$444	0.1%	$44.74	+22.7%	COM	191216100
HD	HOME DEPOT INC	1,378	$435	0.1%	$219.22	+28.3%	COM	437076102
BUFD	FIRST TR EXCHNG TRADED FD VI	22,100	$435	0.1%	$20.61	—	CBOE VEST FD DEP	33740U703
IBM	INTERNATIONAL BUSINESS MACHS	2,963	$417	0.1%	$110.09	+11.8%	COM	459200101
MUB	ISHARES TR	3,927	$414	0.1%	$113.66	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	20,223	$407	0.1%	$21.48	—	BULSHS 2025 CB	46138J825
CAT	CATERPILLAR INC	1,690	$405	0.1%	$130.02	+58.9%	COM	149123101
IAPR	INNOVATOR ETFS TR	16,407	$392	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
POCT	INNOVATOR ETFS TR	12,921	$389	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
IWO	ISHARES TR	1,796	$385	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	20,769	$382	0.1%	$18.52	-18.4%	COM	00206R102
—	LISTED FD TR	12,622	$378	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
UJAN	INNOVATOR ETFS TR	12,616	$375	0.1%	$29.12	—	US EQT ULTRA BF	45782C300
CVX	CHEVRON CORP NEW	2,087	$375	0.1%	$132.81	+15.4%	COM	166764100
PNOV	INNOVATOR ETFS TR	12,233	$369	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
MGK	VANGUARD WORLD FD	2,125	$366	0.1%	$177.98	—	MEGA GRWTH IND	921910816
IBTG	ISHARES TR	16,069	$365	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
MDLZ	MONDELEZ INTL INC	5,240	$349	0.1%	$46.70	+24.2%	CL A	609207105
XOM	EXXON MOBIL CORP	3,122	$344	0.1%	$67.89	+41.8%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	2,423	$335	0.1%	$110.89	+13.9%	COM	237194105
HON	HONEYWELL INTL INC	1,561	$335	0.1%	$142.90	+25.1%	COM	438516106
IBDT	ISHARES TR	13,711	$333	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
DNOV	FIRST TR EXCHNG TRADED FD VI	9,918	$324	0.1%	$35.07	—	CBOE EQT DEP NOV	33740F839
LMT	LOCKHEED MARTIN CORP	662	$322	0.1%	$343.18	+24.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	588	$321	0.1%	$351.85	+40.7%	COM	666807102
UOCT	INNOVATOR ETFS TR	11,620	$317	0.1%	$26.57	—	US EQTY ULTRA B	45782C821
—	ISHARES TR	14,034	$316	0.1%	$22.51	—	IBONDS 25 TRM HG	46435U168
BSCS	INVESCO EXCH TRD SLF IDX FD	15,983	$314	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
EFAV	ISHARES TR	4,761	$303	0.1%	$74.17	—	MSCI EAFE MIN VL	46429B689
SPBO	SPDR SER TR	10,646	$302	0.1%	$28.38	—	PORTFOLIO CRPORT	78464A144
TIP	ISHARES TR	2,797	$298	0.1%	$125.60	—	TIPS BD ETF	464287176
QMAR	FIRST TR EXCHNG TRADED FD VI	15,709	$297	0.1%	$19.21	—	CBOE VEST NAS100	33740F581
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$294	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
EEMV	ISHARES INC	5,304	$281	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
MO	ALTRIA GROUP INC	6,113	$279	0.1%	$28.87	+21.3%	COM	02209S103
—	ISHARES TR	12,255	$278	0.1%	$22.71	—	IBONDS 24 TRM HG	46435U184
YSEP	FIRST TR EXCHNG TRADED FD VI	15,311	$275	0.1%	$19.59	—	CBOE VEST INTL	33740U828
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$274	0.1%	$38.73	—	VEST US BUFFER	33740F862
ALL	ALLSTATE CORP	2,000	$271	0.1%	$86.64	+40.1%	COM	020002101
VLUE	ISHARES TR	2,951	$269	0.1%	$104.24	—	MSCI USA VALUE	46432F388
BAPR	INNOVATOR ETFS TR	8,447	$262	0.1%	$29.92	—	US EQT BUFR APR	45782C888
FDEC	FIRST TR EXCHNG TRADED FD VI	7,782	$247	0.1%	$34.01	—	FT CBOE EQTY BFR	33740U505
QSPT	FIRST TR EXCHNG TRADED FD VI	14,286	$238	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
—	INTERPUBLIC GROUP COS INC	7,087	$236	0.1%	$27.45	0.0%	COM	460690100
MCD	MCDONALDS CORP	886	$233	0.1%	$236.27	+3.8%	COM	580135101
AMGN	AMGEN INC	881	$231	0.1%	$242.73	0.0%	COM	031162100
IBDS	ISHARES TR	9,670	$226	0.1%	$23.37	—	IBONDS 27 ETF	46435UAA9
SO	SOUTHERN CO	3,120	$223	0.1%	$54.72	+9.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	5,606	$221	0.1%	$41.81	-26.4%	COM	92343V104
KJUL	INNOVATOR ETFS TR	9,060	$220	0.1%	$23.08	—	US SML CP PWR B	45782C284
DFAS	DIMENSIONAL ETF TRUST	4,270	$218	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
DIS	DISNEY WALT CO	2,475	$215	0.1%	$133.41	-30.0%	COM	254687106
BAB	INVESCO EXCH TRADED FD TR II	8,342	$214	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
JPIB	J P MORGAN EXCHANGE TRADED F	4,575	$210	0.1%	$50.27	—	INTL BD OPP ETF	46641Q852
OEF	ISHARES TR	1,233	$210	0.1%	$170.57	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	3,620	$209	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	8,556	$208	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
EAPR	INNOVATOR ETFS TR	8,909	$207	0.1%	$23.18	—	EMRGNG MKT APRIL	45782C359
FPEI	FIRST TR EXCH TRADED FD III	11,056	$197	0.1%	$17.81	—	INSTL PFD SECS	33739P855
DNN	DENISON MINES CORP	50,929	$59	0.0%	$1.15	+3.1%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$45	0.0%	$4.26	-2.0%	COM	65340P106