Summit Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	425,802	3,115	SH		SOLE		0	0	3,115
ABBVIE INC	COM	00287Y109	644,159	3,262	SH		SOLE		0	0	3,262
ADVANCED MICRO DEVICES INC	COM	007903107	260,887	1,590	SH		SOLE		0	0	1,590
AIR PRODS & CHEMS INC	COM	009158106	410,881	1,380	SH		SOLE		0	0	1,380
ALLSTATE CORP	COM	020002101	379,300	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	399,696	2,391	SH		SOLE		0	0	2,391
ALTRIA GROUP INC	COM	02209S103	360,483	7,063	SH		SOLE		0	0	7,063
AMAZON COM INC	COM	023135106	801,405	4,301	SH		SOLE		0	0	4,301
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,642,716	40,909	SH		SOLE		0	0	40,909
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,016,494	73,741	SH		SOLE		0	0	73,741
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,652,286	25,099	SH		SOLE		0	0	25,099
AMERICAN LITHIUM CORP	COM NEW	027259209	5,844	10,357	SH		SOLE		0	0	10,357
AMGEN INC	COM	031162100	293,211	910	SH		SOLE		0	0	910
APPLE INC	COM	037833100	4,667,784	20,033	SH		SOLE		0	0	20,033
ARK ETF TR	INNOVATION ETF	00214Q104	252,475	5,312	SH		SOLE		0	0	5,312
AT&T INC	COM	00206R102	448,118	20,369	SH		SOLE		0	0	20,369
AUTOMATIC DATA PROCESSING IN	COM	053015103	708,706	2,561	SH		SOLE		0	0	2,561
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,116,461	32,277	SH		SOLE		0	0	32,277
BITWISE FUNDS TRUST	BITCOIN AND ETHE	091748400	256,496	6,164	SH		SOLE		0	0	6,164
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	282,325	5,707	SH		SOLE		0	0	5,707
BROADCOM INC	COM	11135F101	995,325	5,770	SH		SOLE		0	0	5,770
BROWN & BROWN INC	COM	115236101	24,522,120	236,700	SH		SOLE		0	0	236,700
CATERPILLAR INC	COM	149123101	658,646	1,684	SH		SOLE		0	0	1,684
CHEVRON CORP NEW	COM	166764100	317,201	2,154	SH		SOLE		0	0	2,154
COCA COLA CO	COM	191216100	239,377	3,331	SH		SOLE		0	0	3,331
COSTCO WHSL CORP NEW	COM	22160K105	214,589	242	SH		SOLE		0	0	242
DARDEN RESTAURANTS INC	COM	237194105	206,476	1,258	SH		SOLE		0	0	1,258
DENISON MINES CORP	COM	248356107	93,200	50,929	SH		SOLE		0	0	50,929
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,112,084	40,147	SH		SOLE		0	0	40,147
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	534,626	15,692	SH		SOLE		0	0	15,692
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	276,952	4,270	SH		SOLE		0	0	4,270
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,649	3,966	SH		SOLE		0	0	3,966
ECOLAB INC	COM	278865100	278,565	1,091	SH		SOLE		0	0	1,091
ELI LILLY & CO	COM	532457108	426,177	481	SH		SOLE		0	0	481
ENCORE ENERGY CORP	COM NEW	29259W700	52,431	12,978	SH		SOLE		0	0	12,978
EXXON MOBIL CORP	COM	30231G102	381,899	3,258	SH		SOLE		0	0	3,258
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,409,963	178,813	SH		SOLE		0	0	178,813
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	542,659	10,985	SH		SOLE		0	0	10,985
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,279,809	70,708	SH		SOLE		0	0	70,708
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	346,793	17,331	SH		SOLE		0	0	17,331
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,426,890	40,536	SH		SOLE		0	0	40,536
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	464,585	9,403	SH		SOLE		0	0	9,403
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,235,171	22,672	SH		SOLE		0	0	22,672
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,277,437	24,585	SH		SOLE		0	0	24,585
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	334,004	5,641	SH		SOLE		0	0	5,641
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	261,389	5,696	SH		SOLE		0	0	5,696
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,672,823	73,470	SH		SOLE		0	0	73,470
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,117,141	89,938	SH		SOLE		0	0	89,938
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	547,704	18,324	SH		SOLE		0	0	18,324
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	560,473	18,467	SH		SOLE		0	0	18,467
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	382,368	14,337	SH		SOLE		0	0	14,337
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	596,830	25,543	SH		SOLE		0	0	25,543
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,537,427	44,460	SH		SOLE		0	0	44,460
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	791,033	21,544	SH		SOLE		0	0	21,544
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	311,786	6,815	SH		SOLE		0	0	6,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	328,691	7,314	SH		SOLE		0	0	7,314
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	349,038	7,255	SH		SOLE		0	0	7,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	428,072	11,881	SH		SOLE		0	0	11,881
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	239,077	6,432	SH		SOLE		0	0	6,432
HOME DEPOT INC	COM	437076102	601,631	1,485	SH		SOLE		0	0	1,485
HONEYWELL INTL INC	COM	438516106	308,618	1,493	SH		SOLE		0	0	1,493
HP INC	COM	40434L105	201,948	5,630	SH		SOLE		0	0	5,630
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	364,645	14,596	SH		SOLE		0	0	14,596
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,892,854	80,034	SH		SOLE		0	0	80,034
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	769,860	12,658	SH		SOLE		0	0	12,658
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	371,044	7,435	SH		SOLE		0	0	7,435
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	433,822	14,092	SH		SOLE		0	0	14,092
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	370,490	12,599	SH		SOLE		0	0	12,599
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,951,855	109,957	SH		SOLE		0	0	109,957
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	409,091	9,637	SH		SOLE		0	0	9,637
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	611,325	16,147	SH		SOLE		0	0	16,147
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	445,276	11,432	SH		SOLE		0	0	11,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	298,655	8,474	SH		SOLE		0	0	8,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,487,258	38,600	SH		SOLE		0	0	38,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	576,839	14,250	SH		SOLE		0	0	14,250
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	266,876	7,405	SH		SOLE		0	0	7,405
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,558,449	42,262	SH		SOLE		0	0	42,262
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	217,392	5,082	SH		SOLE		0	0	5,082
INTERNATIONAL BUSINESS MACHS	COM	459200101	427,519	1,934	SH		SOLE		0	0	1,934
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	370,937	8,115	SH		SOLE		0	0	8,115
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	605,726	8,445	SH		SOLE		0	0	8,445
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	229,989	8,342	SH		SOLE		0	0	8,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	361,478	17,505	SH		SOLE		0	0	17,505
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	287,830	14,000	SH		SOLE		0	0	14,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218,910	5,807	SH		SOLE		0	0	5,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,180,619	6,590	SH		SOLE		0	0	6,590
INVESCO QQQ TR	UNIT SER 1	46090E103	18,844,603	38,610	SH		SOLE		0	0	38,610
ISHARES GOLD TR	ISHARES NEW	464285204	274,096	5,515	SH		SOLE		0	0	5,515
ISHARES INC	CORE MSCI EMKT	46434G103	906,883	15,797	SH		SOLE		0	0	15,797
ISHARES INC	MSCI EMERG MRKT	464286533	260,558	4,156	SH		SOLE		0	0	4,156
ISHARES INC	MSCI GBL MIN VOL	464286525	571,973	4,994	SH		SOLE		0	0	4,994
ISHARES TR	0-3 MNTH TREASRY	46436E718	201,843	2,004	SH		SOLE		0	0	2,004
ISHARES TR	0-5YR HI YL CP	46434V407	8,578,552	197,571	SH		SOLE		0	0	197,571
ISHARES TR	3 7 YR TREAS BD	464288661	675,853	5,651	SH		SOLE		0	0	5,651
ISHARES TR	7-10 YR TRSY BD	464287440	10,153,351	103,479	SH		SOLE		0	0	103,479
ISHARES TR	AGGRES ALLOC ETF	464289859	1,224,990	15,524	SH		SOLE		0	0	15,524
ISHARES TR	CORE 1 5 YR USD	46432F859	3,750,271	77,039	SH		SOLE		0	0	77,039
ISHARES TR	CORE DIV GRWTH	46434V621	1,317,470	21,016	SH		SOLE		0	0	21,016
ISHARES TR	CORE HIGH DV ETF	46429B663	4,881,313	41,501	SH		SOLE		0	0	41,501
ISHARES TR	CORE LT USDB ETF	464289479	3,012,517	56,552	SH		SOLE		0	0	56,552
ISHARES TR	CORE MSCI EAFE	46432F842	11,303,598	144,825	SH		SOLE		0	0	144,825
ISHARES TR	CORE MSCI INTL	46435G326	2,105,623	29,728	SH		SOLE		0	0	29,728
ISHARES TR	CORE MSCI TOTAL	46432F834	2,063,740	28,414	SH		SOLE		0	0	28,414
ISHARES TR	CORE S&P MCP ETF	464287507	4,624,300	74,202	SH		SOLE		0	0	74,202
ISHARES TR	CORE S&P SCP ETF	464287804	3,811,919	32,592	SH		SOLE		0	0	32,592
ISHARES TR	CORE S&P TTL STK	464287150	7,379,290	58,743	SH		SOLE		0	0	58,743
ISHARES TR	CORE S&P US GWT	464287671	422,772	3,205	SH		SOLE		0	0	3,205
ISHARES TR	CORE S&P US VLU	464287663	3,288,716	34,440	SH		SOLE		0	0	34,440
ISHARES TR	CORE S&P500 ETF	464287200	10,103,879	17,517	SH		SOLE		0	0	17,517
ISHARES TR	CORE TOTAL USD	46434V613	6,869,456	145,786	SH		SOLE		0	0	145,786
ISHARES TR	CORE US AGGBD ET	464287226	23,611,415	233,153	SH		SOLE		0	0	233,153
ISHARES TR	FLTG RATE NT ETF	46429B655	229,272	4,492	SH		SOLE		0	0	4,492
ISHARES TR	GLOBAL TECH ETF	464287291	325,951	3,949	SH		SOLE		0	0	3,949
ISHARES TR	GRWT ALLOCAT ETF	464289867	802,974	13,555	SH		SOLE		0	0	13,555
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,309,827	27,254	SH		SOLE		0	0	27,254
ISHARES TR	IBDS DEC28 ETF	46435U515	691,627	27,091	SH		SOLE		0	0	27,091
ISHARES TR	IBONDS 2026 TERM	46436E528	961,109	41,056	SH		SOLE		0	0	41,056
ISHARES TR	IBONDS 2027 TERM	46436E478	225,277	9,968	SH		SOLE		0	0	9,968
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,192,133	49,672	SH		SOLE		0	0	49,672
ISHARES TR	IBONDS 25 TRM HG	46435U168	555,889	23,858	SH		SOLE		0	0	23,858
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,839,848	78,559	SH		SOLE		0	0	78,559
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,014,582	43,988	SH		SOLE		0	0	43,988
ISHARES TR	IBONDS 27 ETF	46435UAA9	437,588	17,956	SH		SOLE		0	0	17,956
ISHARES TR	IBONDS 27 TRM TS	46436E841	661,508	29,225	SH		SOLE		0	0	29,225
ISHARES TR	IBONDS DEC	46435U697	229,863	8,807	SH		SOLE		0	0	8,807
ISHARES TR	IBONDS DEC 2030	46436E726	248,792	11,222	SH		SOLE		0	0	11,222
ISHARES TR	IBONDS DEC 2031	46436E486	628,579	29,622	SH		SOLE		0	0	29,622
ISHARES TR	IBONDS DEC 29	46436E205	380,016	16,164	SH		SOLE		0	0	16,164
ISHARES TR	IBONDS DEC2026	46435GAA0	774,611	31,877	SH		SOLE		0	0	31,877
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	731,695	29,024	SH		SOLE		0	0	29,024
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	953,725	37,997	SH		SOLE		0	0	37,997
ISHARES TR	IBOXX HI YD ETF	464288513	1,284,818	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBOXX INV CP ETF	464287242	578,244	5,118	SH		SOLE		0	0	5,118
ISHARES TR	INTL SEL DIV ETF	464288448	211,580	6,999	SH		SOLE		0	0	6,999
ISHARES TR	ISHS 1-5YR INVS	464288646	16,976,170	322,373	SH		SOLE		0	0	322,373
ISHARES TR	ISHS 5-10YR INVT	464288638	13,250,775	246,664	SH		SOLE		0	0	246,664
ISHARES TR	MODERT ALLOC ETF	464289875	847,647	18,791	SH		SOLE		0	0	18,791
ISHARES TR	MSCI ACWI ETF	464288257	685,619	5,735	SH		SOLE		0	0	5,735
ISHARES TR	MSCI EAFE ETF	464287465	259,002	3,097	SH		SOLE		0	0	3,097
ISHARES TR	MSCI EAFE MIN VL	46429B689	317,417	4,138	SH		SOLE		0	0	4,138
ISHARES TR	MSCI INTL QUALTY	46434V456	11,981,879	288,790	SH		SOLE		0	0	288,790
ISHARES TR	MSCI USA MIN VOL	46429B697	20,077,800	219,886	SH		SOLE		0	0	219,886
ISHARES TR	MSCI USA QLT FCT	46432F339	26,261,465	146,467	SH		SOLE		0	0	146,467
ISHARES TR	NATIONAL MUN ETF	464288414	459,838	4,233	SH		SOLE		0	0	4,233
ISHARES TR	PFD AND INCM SEC	464288687	742,567	22,346	SH		SOLE		0	0	22,346
ISHARES TR	RUS 1000 ETF	464287622	9,879,010	31,423	SH		SOLE		0	0	31,423
ISHARES TR	RUS 1000 GRW ETF	464287614	20,519,685	54,664	SH		SOLE		0	0	54,664
ISHARES TR	RUS 2000 GRW ETF	464287648	510,064	1,796	SH		SOLE		0	0	1,796
ISHARES TR	RUS 2000 VAL ETF	464287630	297,390	1,783	SH		SOLE		0	0	1,783
ISHARES TR	RUS MD CP GR ETF	464287481	1,239,725	10,570	SH		SOLE		0	0	10,570
ISHARES TR	RUS MDCP VAL ETF	464287473	434,511	3,286	SH		SOLE		0	0	3,286
ISHARES TR	RUS MID CAP ETF	464287499	8,447,507	95,842	SH		SOLE		0	0	95,842
ISHARES TR	RUSSELL 2000 ETF	464287655	7,320,811	33,142	SH		SOLE		0	0	33,142
ISHARES TR	S&P 100 ETF	464287101	325,470	1,176	SH		SOLE		0	0	1,176
ISHARES TR	SELECT DIVID ETF	464287168	1,836,092	13,594	SH		SOLE		0	0	13,594
ISHARES TR	SHORT TREAS BD	464288679	248,696	2,248	SH		SOLE		0	0	2,248
ISHARES TR	SHRT NAT MUN ETF	464288158	360,850	3,398	SH		SOLE		0	0	3,398
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	473,205	9,235	SH		SOLE		0	0	9,235
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	369,010	7,334	SH		SOLE		0	0	7,334
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,396,660	49,682	SH		SOLE		0	0	49,682
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	201,968	3,362	SH		SOLE		0	0	3,362
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,502,097	75,653	SH		SOLE		0	0	75,653
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	479,460	7,842	SH		SOLE		0	0	7,842
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,207,430	43,055	SH		SOLE		0	0	43,055
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,077,411	37,819	SH		SOLE		0	0	37,819
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	474,392	9,983	SH		SOLE		0	0	9,983
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	756,270	12,406	SH		SOLE		0	0	12,406
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,293,246	360,529	SH		SOLE		0	0	360,529
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	635,680	12,479	SH		SOLE		0	0	12,479
JOHNSON & JOHNSON	COM	478160104	1,623,533	10,018	SH		SOLE		0	0	10,018
JPMORGAN CHASE & CO.	COM	46625H100	1,185,615	5,623	SH		SOLE		0	0	5,623
LISTED FD TR	TRUESHARES STRCT	53656F664	792,189	18,728	SH		SOLE		0	0	18,728
LISTED FD TR	TRUESHARES STRUC	53656F722	321,912	8,160	SH		SOLE		0	0	8,160
LOCKHEED MARTIN CORP	COM	539830109	363,126	621	SH		SOLE		0	0	621
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	686,043	21,862	SH		SOLE		0	0	21,862
MARRIOTT INTL INC NEW	CL A	571903202	248,600	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	213,008	700	SH		SOLE		0	0	700
MERCK & CO INC	COM	58933Y105	1,417,761	12,485	SH		SOLE		0	0	12,485
META PLATFORMS INC	CL A	30303M102	456,235	797	SH		SOLE		0	0	797
MICROSOFT CORP	COM	594918104	2,568,853	5,970	SH		SOLE		0	0	5,970
MONDELEZ INTL INC	CL A	609207105	392,882	5,333	SH		SOLE		0	0	5,333
NETFLIX INC	COM	64110L106	380,169	536	SH		SOLE		0	0	536
NEXGEN ENERGY LTD	COM	65340P106	67,017	10,263	SH		SOLE		0	0	10,263
NEXTERA ENERGY INC	COM	65339F101	1,326,841	15,697	SH		SOLE		0	0	15,697
NORTHROP GRUMMAN CORP	COM	666807102	294,663	558	SH		SOLE		0	0	558
NVIDIA CORPORATION	COM	67066G104	2,290,272	18,859	SH		SOLE		0	0	18,859
ORACLE CORP	COM	68389X105	574,589	3,372	SH		SOLE		0	0	3,372
PACER FDS TR	DEVELOPED MRKT	69374H873	2,277,063	71,991	SH		SOLE		0	0	71,991
PACER FDS TR	PACER US SMALL	69374H857	2,286,120	49,143	SH		SOLE		0	0	49,143
PACER FDS TR	SWAN SOS FD OF	69374H568	310,708	10,811	SH		SOLE		0	0	10,811
PACER FDS TR	US CASH COWS 100	69374H881	2,058,362	35,593	SH		SOLE		0	0	35,593
PAYCHEX INC	COM	704326107	396,761	2,957	SH		SOLE		0	0	2,957
PFIZER INC	COM	717081103	721,677	24,937	SH		SOLE		0	0	24,937
PHILIP MORRIS INTL INC	COM	718172109	702,103	5,783	SH		SOLE		0	0	5,783
PROCTER AND GAMBLE CO	COM	742718109	469,156	2,709	SH		SOLE		0	0	2,709
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,532,848	14,358	SH		SOLE		0	0	14,358
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,074,680	62,053	SH		SOLE		0	0	62,053
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,476,786	17,471	SH		SOLE		0	0	17,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302,198	3,741	SH		SOLE		0	0	3,741
SOUTHERN CO	COM	842587107	296,692	3,290	SH		SOLE		0	0	3,290
SOUTHSTATE CORPORATION	COM	840441109	855,670	8,805	SH		SOLE		0	0	8,805
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,813,013	9,012	SH		SOLE		0	0	9,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,675,925	15,121	SH		SOLE		0	0	15,121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,690,084	6,478	SH		SOLE		0	0	6,478
SPDR SER TR	BLOOMBERG SHT TE	78468R408	961,581	37,343	SH		SOLE		0	0	37,343
SPDR SER TR	S&P DIVID ETF	78464A763	213,306	1,502	SH		SOLE		0	0	1,502
SPROTT FDS TR	URANIUM MINERS E	85208P303	217,838	4,748	SH		SOLE		0	0	4,748
TESLA INC	COM	88160R101	438,492	1,676	SH		SOLE		0	0	1,676
UNITEDHEALTH GROUP INC	COM	91324P102	862,403	1,475	SH		SOLE		0	0	1,475
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	343,288	8,621	SH		SOLE		0	0	8,621
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,862,797	19,214	SH		SOLE		0	0	19,214
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	210,267	2,683	SH		SOLE		0	0	2,683
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,037,260	25,890	SH		SOLE		0	0	25,890
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,862,323	51,422	SH		SOLE		0	0	51,422
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	223,947	4,454	SH		SOLE		0	0	4,454
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,909,858	4,974	SH		SOLE		0	0	4,974
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,000,175	3,791	SH		SOLE		0	0	3,791
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	310,794	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	439,524	2,189	SH		SOLE		0	0	2,189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,273,914	18,017	SH		SOLE		0	0	18,017
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,050,765	3,711	SH		SOLE		0	0	3,711
VANGUARD INDEX FDS	VALUE ETF	922908744	782,345	4,482	SH		SOLE		0	0	4,482
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	802,357	12,736	SH		SOLE		0	0	12,736
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,633,222	55,031	SH		SOLE		0	0	55,031
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,638,061	19,559	SH		SOLE		0	0	19,559
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,101,237	35,602	SH		SOLE		0	0	35,602
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,782,144	22,439	SH		SOLE		0	0	22,439
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,245,832	6,290	SH		SOLE		0	0	6,290
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	747,124	14,147	SH		SOLE		0	0	14,147
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,597,514	82,664	SH		SOLE		0	0	82,664
VANGUARD WORLD FD	INF TECH ETF	92204A702	205,282	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	507,245	3,954	SH		SOLE		0	0	3,954
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	657,859	2,043	SH		SOLE		0	0	2,043
VERIZON COMMUNICATIONS INC	COM	92343V104	350,769	7,810	SH		SOLE		0	0	7,810
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,520,775	136,869	SH		SOLE		0	0	136,869
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	926,719	21,057	SH		SOLE		0	0	21,057