Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	36,185	$1,666	0.3%	$46.04	—	TOTAL BD ETF	316188309
BAI	BLACKROCK ETF TRUST	29,226	$973	0.2%	$33.30	—	ISHARES A I INNO	09290C780
ZNOV	INNOVATOR ETFS TRUST	32,940	$879	0.2%	$26.67	—	EQUITY DEFINED P	45784N809
IBTJ	ISHARES TR	33,813	$766	0.1%	$22.66	—	IBONDS 29 TRM TS	46436E825
FHEQ	FIDELITY GREENWOOD STREET TR	13,000	$402	0.1%	$30.91	—	HEDGED EQTY ETF	31624J745
FYEE	FIDELITY GREENWOOD STREET TR	13,900	$399	0.1%	$28.68	—	YIELD ENHANCED E	31624J729
LLY	ELI LILLY & CO	261	$280	0.1%	$955.55	0.0%	COM	532457108
PNOV	INNOVATOR ETFS TRUST	6,661	$278	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
AMD	ADVANCED MICRO DEVICES INC	1,147	$246	0.0%	$224.60	0.0%	COM	007903107
IDV	ISHARES TR	5,324	$210	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
RF	REGIONS FINANCIAL CORP NEW	7,500	$203	0.0%	$25.37	0.0%	COM	7591EP100
WFC	WELLS FARGO CO NEW	2,170	$202	0.0%	$86.63	0.0%	COM	949746101

Increased Positions (50)

BINC BLACKROCK ETF TRUST II 3.1%

Value ($000) $16,569 (+31.0%) Shares 313,984 (+32.2%) Est. Cost $52.76 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $28,527 (+8.0%) Shares 41,649 (+5.5%) Est. Cost $569.30 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value ($000) $3,904 (+107.7%) Shares 64,200 (+102.2%) Est. Cost $56.72 Unrealized —

IUSB ISHARES TR 2.7%

Value ($000) $14,516 (+12.1%) Shares 311,914 (+12.5%) Est. Cost $46.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $7,872 (+19.9%) Shares 103,898 (+14.3%) Est. Cost $68.22 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $6,828 (+17.2%) Shares 13,995 (+15.3%) Est. Cost $393.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $17,372 (+5.1%) Shares 343,385 (+5.4%) Est. Cost $50.47 Unrealized —

IDEV ISHARES TR 1.1%

Value ($000) $6,120 (+12.0%) Shares 74,205 (+8.8%) Est. Cost $70.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,737 (+48.2%) Shares 4,383 (+32.9%) Est. Cost $341.19 Unrealized —

IGSB ISHARES TR 2.9%

Value ($000) $15,552 (+3.4%) Shares 294,103 (+3.7%) Est. Cost $53.54 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,284 (+11.8%) Shares 90,475 (+12.3%) Est. Cost $46.95 Unrealized —

ICOW PACER FDS TR 0.7%

Value ($000) $3,729 (+13.5%) Shares 96,407 (+6.9%) Est. Cost $31.76 Unrealized —

ITOT ISHARES TR 1.5%

Value ($000) $7,852 (+5.7%) Shares 52,809 (+3.5%) Est. Cost $87.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $5,869 (+6.9%) Shares 76,198 (+4.2%) Est. Cost $62.81 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,210 (+19.1%) Shares 43,389 (+19.3%) Est. Cost $50.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $925 (+58.8%) Shares 26,998 (+54.9%) Est. Cost $27.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,368 (+9.5%) Shares 56,197 (+9.5%) Est. Cost $59.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $5,258 (+5.5%) Shares 104,126 (+5.5%) Est. Cost $49.68 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $1,032 (+36.0%) Shares 45,938 (+36.3%) Est. Cost $22.29 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value ($000) $1,898 (+15.3%) Shares 37,727 (+15.7%) Est. Cost $50.28 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,256 (+10.3%) Shares 71,240 (+5.9%) Est. Cost $27.44 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $587 (+38.1%) Shares 24,186 (+38.5%) Est. Cost $23.73 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $503 (-21.8%) Shares 5,360 (+900.0%) Est. Cost $103.72 Unrealized +3.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $521 (+34.3%) Shares 6,415 (+20.4%) Est. Cost $46.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $994 (+14.4%) Shares 15,916 (+9.8%) Est. Cost $44.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $514 (+30.8%) Shares 1,643 (+1.5%) Est. Cost $175.49 Unrealized +62.7%

MUB ISHARES TR 0.1%

Value ($000) $447 (+31.1%) Shares 4,171 (+30.3%) Est. Cost $111.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,040 (+3.4%) Shares 52,310 (+2.3%) Est. Cost $49.74 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $753 (+13.1%) Shares 29,572 (+13.4%) Est. Cost $24.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $277 (+38.3%) Shares 5,728 (+41.5%) Est. Cost $49.13 Unrealized —

ISTB ISHARES TR 0.7%

Value ($000) $3,693 (+1.8%) Shares 75,755 (+1.9%) Est. Cost $49.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $772 (+7.8%) Shares 4,044 (+5.2%) Est. Cost $141.37 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $1,455 (+3.3%) Shares 16,251 (+1.7%) Est. Cost $65.18 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $831 (+5.1%) Shares 21,855 (+4.4%) Est. Cost $31.34 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $820 (+5.1%) Shares 12,609 (+4.1%) Est. Cost $49.67 Unrealized —

HDV ISHARES TR 1.1%

Value ($000) $5,913 (+0.6%) Shares 48,626 (+1.3%) Est. Cost $102.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,036 (+3.0%) Shares 5,407 (+2.0%) Est. Cost $127.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $250 (+12.6%) Shares 3,211 (+12.9%) Est. Cost $78.23 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $619 (+4.6%) Shares 12,962 (+4.3%) Est. Cost $41.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,216 (+2.2%) Shares 44,323 (+1.7%) Est. Cost $41.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $516 (+4.9%) Shares 12,092 (+114.4%) Est. Cost $61.02 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $708 (-1.6%) Shares 20,096 (+1.4%) Est. Cost $35.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $325 (+3.6%) Shares 7,012 (+3.9%) Est. Cost $46.33 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $628 (-1.5%) Shares 951 (+9.6%) Est. Cost $316.39 Unrealized +110.9%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $221 (+4.6%) Shares 3,241 (+2.2%) Est. Cost $64.23 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $350 (+2.8%) Shares 4,055 (+1.1%) Est. Cost $74.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $313 (-2.6%) Shares 7,003 (+94.6%) Est. Cost $69.65 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $442 (+1.1%) Shares 8,648 (+1.4%) Est. Cost $50.21 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $360 (+0.6%) Shares 14,209 (+1.7%) Est. Cost $24.29 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $234 (-0.0%) Shares 935 (+2.4%) Est. Cost $240.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	313,984 (+32.2%)	$16,569 (+31.0%)	3.1%	$52.76	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	41,649 (+5.5%)	$28,527 (+8.0%)	5.3%	$569.30	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	64,200 (+102.2%)	$3,904 (+107.7%)	0.7%	$56.72	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	311,914 (+12.5%)	$14,516 (+12.1%)	2.7%	$46.17	—	CORE UNIVRSL USD	46434V613
AVLV	AMERICAN CENTY ETF TR	103,898 (+14.3%)	$7,872 (+19.9%)	1.5%	$68.22	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	13,995 (+15.3%)	$6,828 (+17.2%)	1.3%	$393.73	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	343,385 (+5.4%)	$17,372 (+5.1%)	3.2%	$50.47	—	ULTRA SHRT ETF	46641Q837
IDEV	ISHARES TR	74,205 (+8.8%)	$6,120 (+12.0%)	1.1%	$70.83	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	4,383 (+32.9%)	$1,737 (+48.2%)	0.3%	$341.19	—	GOLD SHS	78463V107
IGSB	ISHARES TR	294,103 (+3.7%)	$15,552 (+3.4%)	2.9%	$53.54	—	ISHS 1-5YR INVS	464288646
JCPB	J P MORGAN EXCHANGE TRADED F	90,475 (+12.3%)	$4,284 (+11.8%)	0.8%	$46.95	—	CORE PLUS BD ETF	46641Q670
ICOW	PACER FDS TR	96,407 (+6.9%)	$3,729 (+13.5%)	0.7%	$31.76	—	DEVELOPED MRKT	69374H873
ITOT	ISHARES TR	52,809 (+3.5%)	$7,852 (+5.7%)	1.5%	$87.60	—	CORE S&P TTL STK	464287150
AVEM	AMERICAN CENTY ETF TR	76,198 (+4.2%)	$5,869 (+6.9%)	1.1%	$62.81	—	AVANTIS EMGMKT	025072604
JMST	J P MORGAN EXCHANGE TRADED F	43,389 (+19.3%)	$2,210 (+19.1%)	0.4%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BUFR	FIRST TR EXCHNG TRADED FD VI	26,998 (+54.9%)	$925 (+58.8%)	0.2%	$27.57	—	FT VEST LADDERED	33740F755
FTSM	FIRST TR EXCHANGE-TRADED FD	56,197 (+9.5%)	$3,368 (+9.5%)	0.6%	$59.70	—	FIRST TR ENH NEW	33739Q408
JMUB	J P MORGAN EXCHANGE TRADED F	104,126 (+5.5%)	$5,258 (+5.5%)	1.0%	$49.68	—	MUNICIPAL ETF	46641Q647
IBTH	ISHARES TR	45,938 (+36.3%)	$1,032 (+36.0%)	0.2%	$22.29	—	IBONDS 27 TRM TS	46436E841
MEAR	ISHARES U S ETF TR	37,727 (+15.7%)	$1,898 (+15.3%)	0.4%	$50.28	—	SHORT MATURITY M	46431W838
DIHP	DIMENSIONAL ETF TRUST	71,240 (+5.9%)	$2,256 (+10.3%)	0.4%	$27.44	—	INTL HIGH PROFIT	25434V765
IBDS	ISHARES TR	24,186 (+38.5%)	$587 (+38.1%)	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
NFLX	NETFLIX INC	5,360 (+900.0%)	$503 (-21.8%)	0.1%	$103.72	+3.9%	COM	64110L106
IAU	ISHARES GOLD TR	6,415 (+20.4%)	$521 (+34.3%)	0.1%	$46.57	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	15,916 (+9.8%)	$994 (+14.4%)	0.2%	$44.39	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,643 (+1.5%)	$514 (+30.8%)	0.1%	$175.49	+62.7%	CAP STK CL A	02079K305
MUB	ISHARES TR	4,171 (+30.3%)	$447 (+31.1%)	0.1%	$111.37	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	52,310 (+2.3%)	$3,040 (+3.4%)	0.6%	$49.74	—	NASDAQ EQT PREM	46654Q203
IBDT	ISHARES TR	29,572 (+13.4%)	$753 (+13.1%)	0.1%	$24.56	—	IBDS DEC28 ETF	46435U515
BNDX	VANGUARD CHARLOTTE FDS	5,728 (+41.5%)	$277 (+38.3%)	0.1%	$49.13	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	75,755 (+1.9%)	$3,693 (+1.8%)	0.7%	$49.86	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	4,044 (+5.2%)	$772 (+7.8%)	0.1%	$141.37	—	VALUE ETF	922908744
AOA	ISHARES TR	16,251 (+1.7%)	$1,455 (+3.3%)	0.3%	$65.18	—	CORE 80/20 AGGRE	464289859
DUHP	DIMENSIONAL ETF TRUST	21,855 (+4.4%)	$831 (+5.1%)	0.2%	$31.34	—	US HIGH PROFITAB	25434V831
AOR	ISHARES TR	12,609 (+4.1%)	$820 (+5.1%)	0.2%	$49.67	—	CORE 60/40 BALAN	464289867
HDV	ISHARES TR	48,626 (+1.3%)	$5,913 (+0.6%)	1.1%	$102.66	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	5,407 (+2.0%)	$1,036 (+3.0%)	0.2%	$127.22	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	3,211 (+12.9%)	$250 (+12.6%)	0.0%	$78.23	—	INTERMED TERM	921937819
AOM	ISHARES TR	12,962 (+4.3%)	$619 (+4.6%)	0.1%	$41.88	—	CORE 40/60 MODER	464289875
SCHD	SCHWAB STRATEGIC TR	44,323 (+1.7%)	$1,216 (+2.2%)	0.2%	$41.34	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	12,092 (+114.4%)	$516 (+4.9%)	0.1%	$61.02	—	STATE STREET UTI	81369Y886
COWG	PACER FDS TR	20,096 (+1.4%)	$708 (-1.6%)	0.1%	$35.59	—	US LRG CP CASH	69374H360
JPIE	J P MORGAN EXCHANGE TRADED F	7,012 (+3.9%)	$325 (+3.6%)	0.1%	$46.33	—	INCOME ETF	46641Q159
META	META PLATFORMS INC	951 (+9.6%)	$628 (-1.5%)	0.1%	$316.39	+110.9%	CL A	30303M102
JPIN	J P MORGAN EXCHANGE TRADED F	3,241 (+2.2%)	$221 (+4.6%)	0.0%	$64.23	—	DIV RTN INT EQ	46641Q209
EFAV	ISHARES TR	4,055 (+1.1%)	$350 (+2.8%)	0.1%	$74.20	—	MSCI EAFE MIN VL	46429B689
XLE	SELECT SECTOR SPDR TR	7,003 (+94.6%)	$313 (-2.6%)	0.1%	$69.65	—	STATE STREET ENE	81369Y506
NEAR	ISHARES U S ETF TR	8,648 (+1.4%)	$442 (+1.1%)	0.1%	$50.21	—	SHORT DURATION B	46431W507
SJNK	SPDR SERIES TRUST	14,209 (+1.7%)	$360 (+0.6%)	0.1%	$24.29	—	STATE STREET SPD	78468R408
MTUM	ISHARES TR	935 (+2.4%)	$234 (-0.0%)	0.0%	$240.54	—	MSCI USA MMENTM	46432F396

Exited Positions (21)

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,692 Shares 39,939 Est. Cost $36.87 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $1,599 Shares 9,667 Est. Cost $144.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,349 Shares 6,252 Est. Cost $130.75 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,316 Shares 12,772 Est. Cost $77.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $946 Shares 1,982 Est. Cost $161.22 Unrealized +244.6%

— ISHARES TR 0.2%

Value ($000) $861 Shares 36,869 Est. Cost $23.27 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $810 Shares 2,012 Est. Cost $177.98 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $774 Shares 15,688 Est. Cost $54.27 Unrealized —

— ISHARES TR 0.1%

Value ($000) $652 Shares 25,898 Est. Cost $24.57 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $596 Shares 10,363 Est. Cost $53.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $520 Shares 7,072 Est. Cost $59.06 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $460 Shares 3,342 Est. Cost $90.12 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $459 Shares 9,603 Est. Cost $47.48 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $408 Shares 3,949 Est. Cost $54.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $384 Shares 3,027 Est. Cost $75.32 Unrealized +54.7%

IBDU ISHARES TR 0.1%

Value ($000) $362 Shares 15,436 Est. Cost $23.47 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 Shares 12,272 Est. Cost $23.66 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $270 Shares 7,028 Est. Cost $34.62 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $242 Shares 11,711 Est. Cost $21.40 Unrealized —

— ISHARES TR 0.0%

Value ($000) $231 Shares 9,947 Est. Cost $22.73 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $225 Shares 1,612 Est. Cost $106.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	39,939	$1,692	0.3%	$36.87	—	—	46428Q109
GLTR	ABRDN PRECIOUS METALS BASKET	9,667	$1,599	0.3%	$144.94	—	—	003263100
VIG	VANGUARD SPECIALIZED FUNDS	6,252	$1,349	0.2%	$130.75	—	—	921908844
NOBL	PROSHARES TR	12,772	$1,316	0.2%	$77.60	—	—	74348A467
CAT	CATERPILLAR INC	1,982	$946	0.2%	$161.22	+244.6%	—	149123101
—	ISHARES TR	36,869	$861	0.2%	$23.27	—	—	46436E866
MGK	VANGUARD WORLD FD	2,012	$810	0.1%	$177.98	—	—	921910816
KNG	FIRST TR EXCHANGE-TRADED FD	15,688	$774	0.1%	$54.27	—	—	33739Q705
—	ISHARES TR	25,898	$652	0.1%	$24.57	—	—	46434VBD1
COWZ	PACER FDS TR	10,363	$596	0.1%	$53.05	—	—	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	7,072	$520	0.1%	$59.06	—	—	46138E354
MGV	VANGUARD WORLD FD	3,342	$460	0.1%	$90.12	—	—	921910840
HYDB	ISHARES TR	9,603	$459	0.1%	$47.48	—	—	46435G250
IXN	ISHARES TR	3,949	$408	0.1%	$54.37	—	—	464287291
PAYX	PAYCHEX INC	3,027	$384	0.1%	$75.32	+54.7%	—	704326107
IBDU	ISHARES TR	15,436	$362	0.1%	$23.47	—	—	46436E205
ZFEB	INNOVATOR ETFS TRUST	12,272	$306	0.1%	$23.66	—	—	45784N775
UDEC	INNOVATOR ETFS TRUST	7,028	$270	0.0%	$34.62	—	—	45782C532
—	INVESCO EXCH TRD SLF IDX FD	11,711	$242	0.0%	$21.40	—	—	46138J825
—	ISHARES TR	9,947	$231	0.0%	$22.73	—	—	46435U168
IWS	ISHARES TR	1,612	$225	0.0%	$106.18	—	—	464287473

Decreased Positions (60)

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $7,996 (-27.8%) Shares 11,725 (-29.5%) Est. Cost $353.76 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $21,061 (-11.9%) Shares 34,285 (-13.9%) Est. Cost $249.42 Unrealized —

USMV ISHARES TR 3.3%

Value ($000) $17,767 (-8.4%) Shares 188,694 (-7.5%) Est. Cost $67.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $7,304 (-17.5%) Shares 15,199 (-20.4%) Est. Cost $371.63 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $19,447 (-7.3%) Shares 194,705 (-7.0%) Est. Cost $111.33 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,465 (-44.7%) Shares 7,857 (-44.7%) Est. Cost $94.81 Unrealized +96.3%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,560 (-28.7%) Shares 34,556 (-28.4%) Est. Cost $73.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $207 (-82.5%) Shares 2,581 (-83.5%) Est. Cost $64.05 Unrealized +28.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,676 (-23.6%) Shares 5,534 (-18.2%) Est. Cost $221.84 Unrealized +125.7%

SHYG ISHARES TR 0.3%

Value ($000) $1,475 (-35.6%) Shares 34,395 (-34.9%) Est. Cost $46.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,247 (-35.3%) Shares 2,067 (-36.0%) Est. Cost $357.81 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,587 (-25.7%) Shares 4,585 (-29.2%) Est. Cost $159.65 Unrealized +123.6%

IEF ISHARES TR 1.7%

Value ($000) $8,960 (-4.8%) Shares 93,174 (-4.5%) Est. Cost $97.69 Unrealized —

IWR ISHARES TR 1.3%

Value ($000) $7,050 (-5.6%) Shares 73,232 (-5.4%) Est. Cost $61.73 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,106 (-10.9%) Shares 12,041 (-12.2%) Est. Cost $165.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $506 (-40.7%) Shares 2,216 (-39.9%) Est. Cost $99.59 Unrealized +128.5%

IJR ISHARES TR 0.6%

Value ($000) $3,268 (-8.0%) Shares 27,192 (-9.1%) Est. Cost $92.98 Unrealized —

ILTB ISHARES TR 0.2%

Value ($000) $948 (-22.8%) Shares 19,067 (-21.5%) Est. Cost $55.58 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,567 (-5.8%) Shares 16,801 (-11.7%) Est. Cost $118.29 Unrealized +126.8%

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $5,099 (-5.1%) Shares 45,614 (-7.8%) Est. Cost $92.57 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $6,121 (-3.9%) Shares 24,864 (-5.6%) Est. Cost $165.19 Unrealized —

REGL PROSHARES TR 0.5%

Value ($000) $2,903 (-7.9%) Shares 34,472 (-6.7%) Est. Cost $62.31 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $829 (-20.1%) Shares 8,805 (-16.0%) Est. Cost $96.71 Unrealized -5.0%

XSOE WISDOMTREE TR 0.2%

Value ($000) $1,092 (-13.4%) Shares 27,978 (-15.8%) Est. Cost $38.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $392 (-27.4%) Shares 21,530 (-27.3%) Est. Cost $20.05 Unrealized —

IQLT ISHARES TR 2.0%

Value ($000) $11,013 (-1.2%) Shares 242,304 (-4.0%) Est. Cost $38.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,580 (-7.2%) Shares 19,818 (-6.9%) Est. Cost $75.73 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $638 (-15.8%) Shares 7,913 (-15.2%) Est. Cost $85.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,415 (-4.4%) Shares 44,927 (-3.7%) Est. Cost $41.65 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $669 (-14.0%) Shares 27,599 (-13.8%) Est. Cost $23.76 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $975 (-8.5%) Shares 3,358 (-7.4%) Est. Cost $159.86 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $209 (-27.3%) Shares 1,370 (-25.9%) Est. Cost $136.19 Unrealized +11.2%

IBHF ISHARES TR 0.1%

Value ($000) $607 (-11.4%) Shares 26,288 (-10.2%) Est. Cost $22.46 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $263 (-22.4%) Shares 2,384 (-21.5%) Est. Cost $130.11 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $573 (-11.3%) Shares 14,961 (-12.0%) Est. Cost $34.13 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $4,426 (-1.6%) Shares 67,063 (-2.7%) Est. Cost $87.00 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $671 (-9.0%) Shares 15,516 (-10.7%) Est. Cost $36.04 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $352 (-15.9%) Shares 13,121 (-16.7%) Est. Cost $26.58 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $987 (-5.3%) Shares 8,271 (-5.1%) Est. Cost $118.83 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $518 (-9.6%) Shares 16,723 (-7.6%) Est. Cost $36.30 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $323 (-14.3%) Shares 7,937 (-16.4%) Est. Cost $34.80 Unrealized —

IWB ISHARES TR 1.7%

Value ($000) $9,461 (+0.5%) Shares 25,335 (-1.6%) Est. Cost $197.82 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $854 (-5.3%) Shares 19,538 (-7.0%) Est. Cost $35.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,486 (-2.9%) Shares 25,296 (-2.7%) Est. Cost $58.08 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $25,596 (-0.2%) Shares 128,870 (-2.2%) Est. Cost $102.97 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $737 (-5.1%) Shares 20,874 (-2.0%) Est. Cost $35.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $307 (-8.7%) Shares 7,548 (-1.5%) Est. Cost $38.29 Unrealized +5.7%

PFE PFIZER INC 0.1%

Value ($000) $485 (-4.7%) Shares 19,469 (-2.5%) Est. Cost $26.97 Unrealized -7.2%

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $11,169 (+0.2%) Shares 77,822 (-1.6%) Est. Cost $93.90 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $230 (-8.5%) Shares 877 (-4.6%) Est. Cost $175.85 Unrealized +51.1%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,488 (-1.4%) Shares 14,368 (-5.6%) Est. Cost $85.89 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $351 (-5.3%) Shares 6,026 (-7.6%) Est. Cost $59.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $340 (-4.3%) Shares 703 (-1.1%) Est. Cost $365.17 Unrealized +30.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $746 (-1.9%) Shares 11,585 (-3.4%) Est. Cost $57.61 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $784 (-1.8%) Shares 11,663 (-3.7%) Est. Cost $55.73 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $219 (-6.0%) Shares 1,924 (-5.4%) Est. Cost $103.52 Unrealized +5.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,145 (+1.1%) Shares 3,414 (-1.0%) Est. Cost $178.76 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $322 (-2.3%) Shares 12,046 (-3.3%) Est. Cost $26.46 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $244 (-1.8%) Shares 2,215 (-1.5%) Est. Cost $110.63 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $2,039 (-0.1%) Shares 24,089 (-2.5%) Est. Cost $62.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,725 (-29.5%)	$7,996 (-27.8%)	1.5%	$353.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,285 (-13.9%)	$21,061 (-11.9%)	3.9%	$249.42	—	UNIT SER 1	46090E103
USMV	ISHARES TR	188,694 (-7.5%)	$17,767 (-8.4%)	3.3%	$67.36	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	15,199 (-20.4%)	$7,304 (-17.5%)	1.3%	$371.63	—	UT SER 1	78467X109
AGG	ISHARES TR	194,705 (-7.0%)	$19,447 (-7.3%)	3.6%	$111.33	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	7,857 (-44.7%)	$1,465 (-44.7%)	0.3%	$94.81	+96.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	34,556 (-28.4%)	$2,560 (-28.7%)	0.5%	$73.27	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	2,581 (-83.5%)	$207 (-82.5%)	0.0%	$64.05	+28.8%	COM	65339F101
MSFT	MICROSOFT CORP	5,534 (-18.2%)	$2,676 (-23.6%)	0.5%	$221.84	+125.7%	COM	594918104
SHYG	ISHARES TR	34,395 (-34.9%)	$1,475 (-35.6%)	0.3%	$46.09	—	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	2,067 (-36.0%)	$1,247 (-35.3%)	0.2%	$357.81	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	4,585 (-29.2%)	$1,587 (-25.7%)	0.3%	$159.65	+123.6%	COM	11135F101
IEF	ISHARES TR	93,174 (-4.5%)	$8,960 (-4.8%)	1.7%	$97.69	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	73,232 (-5.4%)	$7,050 (-5.6%)	1.3%	$61.73	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	12,041 (-12.2%)	$3,106 (-10.9%)	0.6%	$165.72	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,216 (-39.9%)	$506 (-40.7%)	0.1%	$99.59	+128.5%	COM	00287Y109
IJR	ISHARES TR	27,192 (-9.1%)	$3,268 (-8.0%)	0.6%	$92.98	—	CORE S&P SCP ETF	464287804
ILTB	ISHARES TR	19,067 (-21.5%)	$948 (-22.8%)	0.2%	$55.58	—	CORE LT USDB ETF	464289479
AAPL	APPLE INC	16,801 (-11.7%)	$4,567 (-5.8%)	0.8%	$118.29	+126.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	45,614 (-7.8%)	$5,099 (-5.1%)	0.9%	$92.57	—	US EQT ETF	025072885
IWM	ISHARES TR	24,864 (-5.6%)	$6,121 (-3.9%)	1.1%	$165.19	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	34,472 (-6.7%)	$2,903 (-7.9%)	0.5%	$62.31	—	S&P MDCP 400 DIV	74347B680
SSB	SOUTHSTATE BK CORP	8,805 (-16.0%)	$829 (-20.1%)	0.2%	$96.71	-5.0%	COM	84472E102
XSOE	WISDOMTREE TR	27,978 (-15.8%)	$1,092 (-13.4%)	0.2%	$38.77	—	EM EX ST-OWNED	97717X578
FPE	FIRST TR EXCH TRADED FD III	21,530 (-27.3%)	$392 (-27.4%)	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
IQLT	ISHARES TR	242,304 (-4.0%)	$11,013 (-1.2%)	2.0%	$38.28	—	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	19,818 (-6.9%)	$1,580 (-7.2%)	0.3%	$75.73	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	7,913 (-15.2%)	$638 (-15.8%)	0.1%	$85.50	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	44,927 (-3.7%)	$2,415 (-4.4%)	0.4%	$41.65	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	27,599 (-13.8%)	$669 (-14.0%)	0.1%	$23.76	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	3,358 (-7.4%)	$975 (-8.5%)	0.2%	$159.86	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	1,370 (-25.9%)	$209 (-27.3%)	0.0%	$136.19	+11.2%	COM	166764100
IBHF	ISHARES TR	26,288 (-10.2%)	$607 (-11.4%)	0.1%	$22.46	—	IBONDS 2026 TERM	46436E528
LQD	ISHARES TR	2,384 (-21.5%)	$263 (-22.4%)	0.0%	$130.11	—	IBOXX INV CP ETF	464287242
SDVY	FIRST TR EXCHANGE-TRADED FD	14,961 (-12.0%)	$573 (-11.3%)	0.1%	$34.13	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	67,063 (-2.7%)	$4,426 (-1.6%)	0.8%	$87.00	—	CORE S&P MCP ETF	464287507
PAUG	INNOVATOR ETFS TRUST	15,516 (-10.7%)	$671 (-9.0%)	0.1%	$36.04	—	US EQTY PWR BF	45782C680
ZOCT	INNOVATOR ETFS TRUST	13,121 (-16.7%)	$352 (-15.9%)	0.1%	$26.58	—	EQUITY DEFIN 1YR	45784N700
IEI	ISHARES TR	8,271 (-5.1%)	$987 (-5.3%)	0.2%	$118.83	—	3 7 YR TREAS BD	464288661
PFF	ISHARES TR	16,723 (-7.6%)	$518 (-9.6%)	0.1%	$36.30	—	PFD AND INCM SEC	464288687
PFEB	INNOVATOR ETFS TRUST	7,937 (-16.4%)	$323 (-14.3%)	0.1%	$34.80	—	US EQTY PWR BUF	45782C417
IWB	ISHARES TR	25,335 (-1.6%)	$9,461 (+0.5%)	1.7%	$197.82	—	RUS 1000 ETF	464287622
PSEP	INNOVATOR ETFS TRUST	19,538 (-7.0%)	$854 (-5.3%)	0.2%	$35.06	—	US EQTY PWR BUF	45782C656
VGSH	VANGUARD SCOTTSDALE FDS	25,296 (-2.7%)	$1,486 (-2.9%)	0.3%	$58.08	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	128,870 (-2.2%)	$25,596 (-0.2%)	4.7%	$102.97	—	MSCI USA QLT FCT	46432F339
TPYP	TORTOISE CAPITAL SERIES TRUS	20,874 (-2.0%)	$737 (-5.1%)	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
VZ	VERIZON COMMUNICATIONS INC	7,548 (-1.5%)	$307 (-8.7%)	0.1%	$38.29	+5.7%	COM	92343V104
PFE	PFIZER INC	19,469 (-2.5%)	$485 (-4.7%)	0.1%	$26.97	-7.2%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	77,822 (-1.6%)	$11,169 (+0.2%)	2.1%	$93.90	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	877 (-4.6%)	$230 (-8.5%)	0.0%	$175.85	+51.1%	COM	278865100
MOAT	VANECK ETF TRUST	14,368 (-5.6%)	$1,488 (-1.4%)	0.3%	$85.89	—	MRNGSTR WDE MOAT	92189F643
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,026 (-7.6%)	$351 (-5.3%)	0.1%	$59.97	—	INDIA NFTY50 EQW	33737J802
LMT	LOCKHEED MARTIN CORP	703 (-1.1%)	$340 (-4.3%)	0.1%	$365.17	+30.4%	COM	539830109
JMEE	J P MORGAN EXCHANGE TRADED F	11,585 (-3.4%)	$746 (-1.9%)	0.1%	$57.61	—	SMALL & MID CAP	46641Q118
IEMG	ISHARES INC	11,663 (-3.7%)	$784 (-1.8%)	0.1%	$55.73	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	1,924 (-5.4%)	$219 (-6.0%)	0.0%	$103.52	+5.8%	COM	254687106
VTI	VANGUARD INDEX FDS	3,414 (-1.0%)	$1,145 (+1.1%)	0.2%	$178.76	—	TOTAL STK MKT	922908769
ZAUG	INNOVATOR ETFS TRUST	12,046 (-3.3%)	$322 (-2.3%)	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
SHV	ISHARES TR	2,215 (-1.5%)	$244 (-1.8%)	0.0%	$110.63	—	TRUST ISHARE 0-1	464288679
IXUS	ISHARES TR	24,089 (-2.5%)	$2,039 (-0.1%)	0.4%	$62.22	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (81)

BRO BROWN & BROWN INC 3.0%

Value ($000) $16,075 Shares 201,700 Est. Cost $35.99 Unrealized +131.7%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $7,339 Shares 51,212 Est. Cost $164.07 Unrealized -10.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,315 Shares 12,490 Est. Cost $69.68 Unrealized +33.8%

ORCL ORACLE CORP 0.1%

Value ($000) $602 Shares 3,090 Est. Cost $113.45 Unrealized +109.8%

IEFA ISHARES TR 2.3%

Value ($000) $12,672 Shares 141,653 Est. Cost $67.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,223 Shares 10,742 Est. Cost $124.08 Unrealized +58.8%

GOOG ALPHABET INC 0.2%

Value ($000) $874 Shares 2,786 Est. Cost $132.48 Unrealized +116.1%

IWF ISHARES TR 4.9%

Value ($000) $26,399 Shares 55,777 Est. Cost $204.55 Unrealized —

IUSV ISHARES TR 0.9%

Value ($000) $4,919 Shares 47,972 Est. Cost $75.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $608 Shares 1,766 Est. Cost $253.56 Unrealized +43.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $714 Shares 2,774 Est. Cost $157.81 Unrealized +67.8%

T AT&T INC 0.1%

Value ($000) $492 Shares 19,800 Est. Cost $18.42 Unrealized +37.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,323 Shares 5,733 Est. Cost $144.69 Unrealized +58.1%

DGRO ISHARES TR 0.5%

Value ($000) $2,699 Shares 38,877 Est. Cost $52.77 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $1,709 Shares 4,982 Est. Cost $262.33 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $403 Shares 6,982 Est. Cost $29.76 Unrealized +99.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $310 Shares 1,000 Est. Cost $198.52 Unrealized +43.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $287 Shares 5,333 Est. Cost $48.58 Unrealized +17.4%

AMGN AMGEN INC 0.1%

Value ($000) $303 Shares 926 Est. Cost $241.84 Unrealized +30.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $341 Shares 1,380 Est. Cost $196.26 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $358 Shares 1,177 Est. Cost $226.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,618 Shares 80,678 Est. Cost $56.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,400 Shares 4,346 Est. Cost $121.81 Unrealized +154.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $886 Shares 12,043 Est. Cost $43.13 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $1,333 Shares 7,938 Est. Cost $123.94 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $330 Shares 1,693 Est. Cost $152.84 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $544 Shares 1,838 Est. Cost $117.64 Unrealized +154.0%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,794 Shares 26,999 Est. Cost $59.08 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $287 Shares 3,290 Est. Cost $55.33 Unrealized +64.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $318 Shares 558 Est. Cost $351.85 Unrealized +64.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $249 Shares 289 Est. Cost $802.99 Unrealized +12.8%

ACWI ISHARES TR 0.1%

Value ($000) $723 Shares 5,113 Est. Cost $91.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $727 Shares 1,159 Est. Cost $499.77 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $238 Shares 1,978 Est. Cost $68.91 Unrealized +67.6%

MMM 3M CO 0.1%

Value ($000) $445 Shares 2,782 Est. Cost $103.36 Unrealized +57.9%

KO COCA COLA CO 0.0%

Value ($000) $252 Shares 3,602 Est. Cost $49.16 Unrealized +41.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $416 Shares 2,000 Est. Cost $86.64 Unrealized +135.5%

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $598 Shares 8,240 Est. Cost $47.53 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $443 Shares 8,349 Est. Cost $45.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,624 Shares 33,294 Est. Cost $77.47 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,096 Shares 21,425 Est. Cost $52.48 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $708 Shares 15,150 Est. Cost $41.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $919 Shares 5,731 Est. Cost $61.32 Unrealized +150.4%

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $427 Shares 8,637 Est. Cost $42.45 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $297 Shares 3,097 Est. Cost $71.72 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $358 Shares 7,962 Est. Cost $39.93 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $389 Shares 11,147 Est. Cost $30.78 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $377 Shares 7,314 Est. Cost $35.16 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $361 Shares 6,815 Est. Cost $38.73 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 Shares 8,495 Est. Cost $26.82 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $690 Shares 14,401 Est. Cost $47.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $297 Shares 4,270 Est. Cost $51.15 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $273 Shares 9,329 Est. Cost $28.67 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $233 Shares 8,243 Est. Cost $24.95 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $536 Shares 1,660 Est. Cost $158.17 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $232 Shares 4,713 Est. Cost $48.29 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $230 Shares 747 Est. Cost $272.69 Unrealized +10.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,600 Shares 19,099 Est. Cost $79.88 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $1,464 Shares 64,013 Est. Cost $22.74 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $233 Shares 3,639 Est. Cost $58.47 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $443 Shares 8,398 Est. Cost $52.84 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $561 Shares 26,517 Est. Cost $20.28 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $571 Shares 11,416 Est. Cost $49.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $213 Shares 698 Est. Cost $271.31 Unrealized +12.5%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $497 Shares 25,614 Est. Cost $18.34 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $253 Shares 12,294 Est. Cost $19.68 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $423 Shares 3,962 Est. Cost $104.95 Unrealized —

IBTL ISHARES TR 0.1%

Value ($000) $419 Shares 20,416 Est. Cost $20.33 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $204 Shares 4,007 Est. Cost $50.83 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $519 Shares 9,596 Est. Cost $53.59 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $637 Shares 1,416 Est. Cost $244.57 Unrealized +81.2%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $469 Shares 23,394 Est. Cost $19.55 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $216 Shares 9,803 Est. Cost $21.64 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $2,276 Shares 16,124 Est. Cost $110.13 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $201 Shares 2,004 Est. Cost $100.65 Unrealized —

IGIB ISHARES TR 2.6%

Value ($000) $14,333 Shares 266,020 Est. Cost $56.23 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $383 Shares 8,058 Est. Cost $46.52 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $345 Shares 15,443 Est. Cost $22.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 Shares 5,591 Est. Cost $45.36 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $229 Shares 8,918 Est. Cost $25.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $218 Shares 433 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	201,700	$16,075	3.0%	$35.99	+131.7%	COM	115236101
PG	PROCTER AND GAMBLE CO	51,212	$7,339	1.4%	$164.07	-10.3%	COM	742718109
MRK	MERCK & CO INC	12,490	$1,315	0.2%	$69.68	+33.8%	COM	58933Y105
ORCL	ORACLE CORP	3,090	$602	0.1%	$113.45	+109.8%	COM	68389X105
IEFA	ISHARES TR	141,653	$12,672	2.3%	$67.46	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	10,742	$2,223	0.4%	$124.08	+58.8%	COM	478160104
GOOG	ALPHABET INC	2,786	$874	0.2%	$132.48	+116.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	55,777	$26,399	4.9%	$204.55	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	47,972	$4,919	0.9%	$75.33	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,766	$608	0.1%	$253.56	+43.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,774	$714	0.1%	$157.81	+67.8%	COM	053015103
T	AT&T INC	19,800	$492	0.1%	$18.42	+37.2%	COM	00206R102
AMZN	AMAZON COM INC	5,733	$1,323	0.2%	$144.69	+58.1%	COM	023135106
DGRO	ISHARES TR	38,877	$2,699	0.5%	$52.77	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	4,982	$1,709	0.3%	$262.33	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	6,982	$403	0.1%	$29.76	+99.5%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	1,000	$310	0.1%	$198.52	+43.7%	CL A	571903202
MDLZ	MONDELEZ INTL INC	5,333	$287	0.1%	$48.58	+17.4%	CL A	609207105
AMGN	AMGEN INC	926	$303	0.1%	$241.84	+30.6%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,380	$341	0.1%	$196.26	+28.2%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,177	$358	0.1%	$226.58	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	80,678	$4,618	0.9%	$56.30	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	4,346	$1,400	0.3%	$121.81	+154.1%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	12,043	$886	0.2%	$43.13	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	7,938	$1,333	0.2%	$123.94	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	1,693	$330	0.1%	$152.84	+27.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,838	$544	0.1%	$117.64	+154.0%	COM	459200101
HELO	J P MORGAN EXCHANGE TRADED F	26,999	$1,794	0.3%	$59.08	—	HEDGED EQUITY LA	46654Q724
SO	SOUTHERN CO	3,290	$287	0.1%	$55.33	+64.3%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	558	$318	0.1%	$351.85	+64.5%	COM	666807102
COST	COSTCO WHSL CORP NEW	289	$249	0.0%	$802.99	+12.8%	COM	22160K105
ACWI	ISHARES TR	5,113	$723	0.1%	$91.18	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	1,159	$727	0.1%	$499.77	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,978	$238	0.0%	$68.91	+67.6%	COM	30231G102
MMM	3M CO	2,782	$445	0.1%	$103.36	+57.9%	COM	88579Y101
KO	COCA COLA CO	3,602	$252	0.0%	$49.16	+41.2%	COM	191216100
ALL	ALLSTATE CORP	2,000	$416	0.1%	$86.64	+135.5%	COM	020002101
NJUL	INNOVATOR ETFS TRUST	8,240	$598	0.1%	$47.53	—	GRWT100 PWR BUF	45782C276
BMAR	INNOVATOR ETFS TRUST	8,349	$443	0.1%	$45.54	—	US EQTY BUFR MAR	45782C391
BSV	VANGUARD BD INDEX FDS	33,294	$2,624	0.5%	$77.47	—	SHORT TRM BOND	921937827
FMB	FIRST TR EXCH TRADED FD III	21,425	$1,096	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
DEM	WISDOMTREE TR	15,150	$708	0.1%	$41.91	—	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL INC	5,731	$919	0.2%	$61.32	+150.4%	COM	718172109
BOCT	INNOVATOR ETFS TRUST	8,637	$427	0.1%	$42.45	—	US EQTY BUF OCT	45782C771
EFA	ISHARES TR	3,097	$297	0.1%	$71.72	—	MSCI EAFE ETF	464287465
PMAR	INNOVATOR ETFS TRUST	7,962	$358	0.1%	$39.93	—	US EQTY PWR BUF	45782C383
IOCT	INNOVATOR ETFS TRUST	11,147	$389	0.1%	$30.78	—	INTERNATIONAL DV	45782C631
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$377	0.1%	$35.16	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$361	0.1%	$38.73	—	FT VEST US EQT	33740F862
IJUL	INNOVATOR ETFS TRUST	8,495	$285	0.1%	$26.82	—	INTRNL DEV JULY	45782C722
FMHI	FIRST TR EXCH TRADED FD III	14,401	$690	0.1%	$47.85	—	MUNI HI INCM ETF	33739P301
DFAS	DIMENSIONAL ETF TRUST	4,270	$297	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
NSEP	INNOVATOR ETFS TRUST	9,329	$273	0.1%	$28.67	—	GROWTH 100 POWER	45784N205
BUFD	FIRST TR EXCHNG TRADED FD VI	8,243	$233	0.0%	$24.95	—	FT VEST LADDERED	33740U703
IWO	ISHARES TR	1,660	$536	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
BSEP	INNOVATOR ETFS TRUST	4,713	$232	0.0%	$48.29	—	US EQTY BUF SEP	45782C664
GE	GE AEROSPACE	747	$230	0.0%	$272.69	+10.3%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	19,099	$1,600	0.3%	$79.88	—	INT-TERM CORP	92206C870
IBTG	ISHARES TR	64,013	$1,464	0.3%	$22.74	—	IBONDS 26 TRM TS	46436E858
EEMV	ISHARES INC	3,639	$233	0.0%	$58.47	—	MSCI EMERG MRKT	464286533
CLOI	VANECK ETF TRUST	8,398	$443	0.1%	$52.84	—	CLO ETF	92189H748
IBDW	ISHARES TR	26,517	$561	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
LMBS	FIRST TR EXCHANGE-TRADED FD	11,416	$571	0.1%	$49.24	—	FST LOW OPPT EFT	33739Q200
MCD	MCDONALDS CORP	698	$213	0.0%	$271.31	+12.5%	COM	580135101
FPEI	FIRST TR EXCH TRADED FD III	25,614	$497	0.1%	$18.34	—	INSTL PFD SECS	33739P855
BSCS	INVESCO EXCH TRD SLF IDX FD	12,294	$253	0.0%	$19.68	—	INVSCO BLSH 28	46138J643
SUB	ISHARES TR	3,962	$423	0.1%	$104.95	—	SHRT NAT MUN ETF	464288158
IBTL	ISHARES TR	20,416	$419	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
FLOT	ISHARES TR	4,007	$204	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
JBND	J P MORGAN EXCHANGE TRADED F	9,596	$519	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
TSLA	TESLA INC	1,416	$637	0.1%	$244.57	+81.2%	COM	88160R101
FSMB	FIRST TR EXCH TRADED FD III	23,394	$469	0.1%	$19.55	—	SHRT DUR MNG MUN	33739P830
IBDV	ISHARES TR	9,803	$216	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
DVY	ISHARES TR	16,124	$2,276	0.4%	$110.13	—	SELECT DIVID ETF	464287168
SGOV	ISHARES TR	2,004	$201	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
IGIB	ISHARES TR	266,020	$14,333	2.6%	$56.23	—	ISHS 5-10YR INVT	464288638
JSCP	J P MORGAN EXCHANGE TRADED F	8,058	$383	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
IBTI	ISHARES TR	15,443	$345	0.1%	$22.29	—	IBONDS 28 TRM TS	46436E833
FTSL	FIRST TR EXCHANGE-TRADED FD	5,591	$257	0.0%	$45.36	—	SENIOR LN FD	33738D309
IBMO	ISHARES TR	8,918	$229	0.0%	$25.46	—	IBONDS DEC 26	46435U259
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$218	0.0%	$461.73	+7.8%	CL B NEW	084670702