Summit Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,878,614	$307,378,868	52.2%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,463,384	$132,406,868	22.5%	$46044.71	—	ETF	922042775
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	290,018	$34,567,226	5.9%	$96477.65	—	ETF	922908512
VTV	VANGUARD INDEX FDS VALUE ETF	263,549	$31,586,365	5.4%	$98486.40	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	177,916	$24,386,890	4.1%	$114778.35	—	ETF	922908611
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	385,748	$17,802,286	3.0%	$41505.07	—	ETF	78463X541
IUSB	ISHARES CORE TOTAL USD BOND MKT	77,063	$4,015,738	0.7%	$45353.16	—	ETF	46434V613
VEA	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	88,520	$3,900,191	0.7%	$38562.06	—	ETF	921943858
MUB	ISHARES NATIONAL MUN ETF	29,101	$3,314,865	0.6%	$87968.93	—	ETF	464288414
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	41,525	$3,189,535	0.5%	$55167.11	—	ETF	808524201
IUSV	ISHARES CORE RUSSELL VAL	41,807	$2,634,705	0.4%	$52314.49	—	ETF	464287663
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	18,806	$1,717,553	0.3%	$71890.70	—	MF	92206C870
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	19,346	$1,687,324	0.3%	$71779.82	—	ETF	921937819
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	36,102	$1,605,455	0.3%	$39762.84	—	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	20,152	$1,464,850	0.2%	$66618.93	—	ETF	464287150
AOR	ISHARES CORE GROWTH ALLOCATION ETF	22,539	$1,078,249	0.2%	$47839.26	—	ETF	464289867
IWN	ISHARES RUS 2000 VAL ETF	7,359	$946,220	0.2%	$121498.03	—	ETF	464287630
IWO	ISHARES RUS 2000 GRW ETF	4,302	$921,574	0.2%	$179259.52	—	ETF	464287648
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	10,957	$918,854	0.2%	$82895.97	—	ETF	921937835
IXUS	ISHARES TR CORE MSCI TOTAL	13,232	$819,046	0.1%	$60172.96	—	ETF	46432F834
JPM	JPMORGAN CHASE & CO COM	5,596	$780,082	0.1%	$108.67	0.0%	COM	46625H100
IWB	ISHARES RUSSELL 1000 ETF	4,306	$768,329	0.1%	$95836.80	—	ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	4,515	$748,000	0.1%	$165669.98	—	ETF	464287655
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	9,496	$718,277	0.1%	$75639.95	—	ETF	808524607
USCI	UNITED STS COMMODITY INDEX FD	17,137	$632,355	0.1%	$37587.33	—	ETF	911717106
EPD	ENTERPRISE PRODS PARTNERS L COM	22,446	$632,084	0.1%	$27843.49	—	MLP	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,565	$601,355	0.1%	$58999.73	—	MLP	559080106
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	9,088	$560,168	0.1%	$61638.20	—	MLP	718549207
ET	ENERGY TRANSFER LP COM UT LP	42,425	$544,309	0.1%	$12829.91	—	MLP	29273V100
—	NUSTAR ENERGY LP UNIT COM	20,443	$528,452	0.1%	$25850.02	—	MLP	67058H102
VDE	VANGUARD WORLD FDS ENERGY ETF	6,484	$528,393	0.1%	$77837.66	—	ETF	92204A306
VUG	VANGUARD INDEX FDS GROWTH ETF	2,814	$512,710	0.1%	$182199.72	—	ETF	922908736
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	27,161	$499,486	0.1%	$18389.82	—	MLP	726503105
—	DCP MIDSTREAM LP COM UT LTD PTN	19,896	$487,244	0.1%	$24489.54	—	MLP	23311P100
VNQ	VANGUARD INDEX FDS REIT ETF	5,247	$486,841	0.1%	$92784.64	—	ETF	922908553
VO	VANGUARD INDEX FDS MID-CAP ETF	2,464	$439,036	0.1%	$178180.19	—	ETF	922908629
MPLX	MPLX LP COM UNIT REP LTD	16,242	$413,516	0.1%	$25459.67	—	MLP	55336V100
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,525	$386,129	0.1%	$109540.14	—	ETF	78468R622
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	19,491	$383,782	0.1%	$19690.22	—	MLP	958669103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,956	$332,179	0.1%	$112374.49	—	ETF	464287226
—	EQT MIDSTREAM PRTNRS LP COM UNIT LP	11,065	$330,952	0.1%	$29909.81	—	MLP	26885B100
VSS	VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF	2,813	$312,540	0.1%	$111105.58	—	ETF	922042718
TIP	ISHARES TR TIPS BD ETF	2,219	$258,702	0.0%	$116584.95	—	ETF	464287176
EMB	ISHARES TR JPMORGAN USD EMG	2,135	$244,586	0.0%	$114560.19	—	ETF	464288281
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	7,061	$241,269	0.0%	$34169.24	—	ETF	92189H300
—	ALPS ETF TR ALERIAN MLP	14,361	$122,068	0.0%	$8499.97	—	ETF	00162Q866