# EDGAR Filing Document

**Accession Number:** 0002033312
**File Stem:** 0002033312-26-000001
**Filing Date:** 2026-1
**Character Count:** 24541
**Document Hash:** 23c3a61d1936bd5a57dac490cb569ec8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033312-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002033312-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002033312

**ORGANIZATION NAME:**
- **EIN:** 202137916
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24363
- **FILM NUMBER:** 26563007

**BUSINESS ADDRESS:**
- **STREET 1:** 800 N. ORANGE AVE
- **STREET 2:** SUITE 302
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-656-2252

**MAIL ADDRESS:**
- **STREET 1:** 800 N. ORANGE AVE
- **STREET 2:** SUITE 302
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Wealth Partners LLC<br>**Address:** 800 N. Orange Ave<br>Suite 302<br>Orlando, FL 32801

**Form 13F File Number:** 028-24363

**CRD Number (if applicable):** 000283648

**SEC File Number (if applicable):** 801-107751

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chad Warrick<br>**Title:** CCO<br>**Phone:** 407-656-2252

**Signature, Place, and Date of Signing:**

/s/Chad Warrick  Orlando, FL  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $541236212

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 445352 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ABBVIE INC | COM | 00287Y109 |  | 506236 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245642 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 340888 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ALLSTATE CORP | COM | 020002101 |  | 416300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 514220 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 874242 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 402557 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| AMAZON COM INC | COM | 023135106 |  | 1323291 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5868739 | 76198 | SH |  | SOLE |  | 0 | 0 | 76198 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5098708 | 45614 | SH |  | SOLE |  | 0 | 0 | 45614 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7872368 | 103898 | SH |  | SOLE |  | 0 | 0 | 103898 |
| AMGEN INC | COM | 031162100 |  | 303089 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| APPLE INC | COM | 037833100 |  | 4567430 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| AT INC | COM | 00206R102 |  | 491832 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 713586 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 217647 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 973224 | 29226 | SH |  | SOLE |  | 0 | 0 | 29226 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3904002 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16568927 | 313984 | SH |  | SOLE |  | 0 | 0 | 313984 |
| BROADCOM INC | COM | 11135F101 |  | 1586984 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| BROWN  BROWN INC | COM | 115236101 |  | 16075490 | 201700 | SH |  | SOLE |  | 0 | 0 | 201700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 208741 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| COCA COLA CO | COM | 191216100 |  | 251794 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 249294 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2255813 | 71240 | SH |  | SOLE |  | 0 | 0 | 71240 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 831146 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 297491 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| DISNEY WALT CO | COM | 254687106 |  | 218885 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ECOLAB INC | COM | 278865100 |  | 230230 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ELI LILLY  CO | COM | 532457108 |  | 279959 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 238056 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 401830 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 398652 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1665957 | 36185 | SH |  | SOLE |  | 0 | 0 | 36185 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 496655 | 25614 | SH |  | SOLE |  | 0 | 0 | 25614 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1095567 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 690303 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 392285 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 468933 | 23394 | SH |  | SOLE |  | 0 | 0 | 23394 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 351471 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3367886 | 56197 | SH |  | SOLE |  | 0 | 0 | 56197 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 570686 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 256515 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 573313 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 232782 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 924951 | 26998 | SH |  | SOLE |  | 0 | 0 | 26998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 360854 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 377110 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| GE AEROSPACE | COM NEW | 369604301 |  | 230098 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| HOME DEPOT INC | COM | 437076102 |  | 607737 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| HONEYWELL INTL INC | COM | 438516106 |  | 330287 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 352111 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 321804 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 878658 | 32940 | SH |  | SOLE |  | 0 | 0 | 32940 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 272593 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 598389 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 388584 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 284650 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 426880 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 232115 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 442901 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 671067 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 278297 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 323186 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 854170 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 357827 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 544429 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 253252 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1035775 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21061393 | 34285 | SH |  | SOLE |  | 0 | 0 | 34285 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 520706 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 784013 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 233041 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 201162 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1474521 | 34395 | SH |  | SOLE |  | 0 | 0 | 34395 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 987102 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8959568 | 93174 | SH |  | SOLE |  | 0 | 0 | 93174 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3693062 | 75755 | SH |  | SOLE |  | 0 | 0 | 75755 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 618674 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 819721 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1455423 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2698856 | 38877 | SH |  | SOLE |  | 0 | 0 | 38877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5913426 | 48626 | SH |  | SOLE |  | 0 | 0 | 48626 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 947627 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12672296 | 141653 | SH |  | SOLE |  | 0 | 0 | 141653 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6120421 | 74205 | SH |  | SOLE |  | 0 | 0 | 74205 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2038897 | 24089 | SH |  | SOLE |  | 0 | 0 | 24089 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4426160 | 67063 | SH |  | SOLE |  | 0 | 0 | 67063 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3267958 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7852220 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1333108 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4919012 | 47972 | SH |  | SOLE |  | 0 | 0 | 47972 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28527391 | 41649 | SH |  | SOLE |  | 0 | 0 | 41649 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14516457 | 311914 | SH |  | SOLE |  | 0 | 0 | 311914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19447152 | 194705 | SH |  | SOLE |  | 0 | 0 | 194705 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 203796 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 752762 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 606716 | 26288 | SH |  | SOLE |  | 0 | 0 | 26288 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1464293 | 64013 | SH |  | SOLE |  | 0 | 0 | 64013 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 587236 | 24186 | SH |  | SOLE |  | 0 | 0 | 24186 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1032227 | 45938 | SH |  | SOLE |  | 0 | 0 | 45938 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 345383 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 766132 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 216352 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 419038 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 560835 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 228631 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 668724 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 638019 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 262652 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 210032 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15552165 | 294103 | SH |  | SOLE |  | 0 | 0 | 294103 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14333135 | 266020 | SH |  | SOLE |  | 0 | 0 | 266020 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 723438 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 297405 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 349718 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11012731 | 242304 | SH |  | SOLE |  | 0 | 0 | 242304 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17767398 | 188694 | SH |  | SOLE |  | 0 | 0 | 188694 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 234070 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25596233 | 128870 | SH |  | SOLE |  | 0 | 0 | 128870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 446803 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 517751 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9461096 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26399097 | 55777 | SH |  | SOLE |  | 0 | 0 | 55777 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 536197 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7050069 | 73232 | SH |  | SOLE |  | 0 | 0 | 73232 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6120529 | 24864 | SH |  | SOLE |  | 0 | 0 | 24864 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1708677 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2275702 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 422768 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 243982 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 441930 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1898423 | 37727 | SH |  | SOLE |  | 0 | 0 | 37727 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 518856 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4283971 | 90475 | SH |  | SOLE |  | 0 | 0 | 90475 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 220861 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4617993 | 80678 | SH |  | SOLE |  | 0 | 0 | 80678 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1793545 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 324585 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5258363 | 104126 | SH |  | SOLE |  | 0 | 0 | 104126 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3040264 | 52310 | SH |  | SOLE |  | 0 | 0 | 52310 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 383214 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 745842 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17371837 | 343385 | SH |  | SOLE |  | 0 | 0 | 343385 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2210236 | 43389 | SH |  | SOLE |  | 0 | 0 | 43389 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2223095 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1400437 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339978 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 213211 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MERCK  CO INC | COM | 58933Y105 |  | 1314664 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| META PLATFORMS INC | CL A | 30303M102 |  | 627859 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MICROSOFT CORP | COM | 594918104 |  | 2676409 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 287075 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| NETFLIX INC | COM | 64110L106 |  | 502554 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 207181 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 318177 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1465325 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ORACLE CORP | COM | 68389X105 |  | 602272 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3729023 | 96407 | SH |  | SOLE |  | 0 | 0 | 96407 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 707580 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| PFIZER INC | COM | 717081103 |  | 484778 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 919225 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7339124 | 51212 | SH |  | SOLE |  | 0 | 0 | 51212 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2903198 | 34472 | SH |  | SOLE |  | 0 | 0 | 34472 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203250 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1215775 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 313093 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 516198 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| SOUTHERN CO | COM | 842587107 |  | 286888 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 828639 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7304151 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1737027 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7995607 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1246918 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 359768 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 357812 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| TESLA INC | COM | 88160R101 |  | 636804 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 736720 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 443498 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1487930 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 250073 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2623875 | 33294 | SH |  | SOLE |  | 0 | 0 | 33294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2559544 | 34556 | SH |  | SOLE |  | 0 | 0 | 34556 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 276777 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6827761 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 974573 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 726692 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3105876 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1144641 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 772364 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 885874 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2415294 | 44927 | SH |  | SOLE |  | 0 | 0 | 44927 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1599541 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1485634 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1580119 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 994270 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11168993 | 77822 | SH |  | SOLE |  | 0 | 0 | 77822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 307426 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 202248 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1091715 | 27978 | SH |  | SOLE |  | 0 | 0 | 27978 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 707637 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |

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