Summit Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,882,420	$242,662,721	53.3%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,535,633	$104,011,661	22.9%	$45901.54	—	ETF	922042775
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	293,706	$23,875,355	5.2%	$96286.95	—	ETF	922908512
VTV	VANGUARD INDEX FDS VALUE ETF	263,805	$23,494,506	5.2%	$98486.40	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	181,548	$16,121,485	3.5%	$114258.64	—	ETF	922908611
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	390,009	$12,066,890	2.7%	$41389.65	—	ETF	78463X541
IUSB	ISHARES CORE TOTAL USD BOND MKT	87,445	$4,590,887	1.0%	$46201.71	—	ETF	46434V613
VEA	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	91,539	$3,051,910	0.7%	$38389.84	—	ETF	921943858
MUB	ISHARES NATIONAL MUN ETF	26,290	$2,971,043	0.7%	$87968.93	—	ETF	464288414
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	43,130	$2,641,713	0.6%	$55393.47	—	ETF	808524201
IUSV	ISHARES CORE RUSSELL VAL	46,627	$2,153,229	0.5%	$51680.33	—	ETF	464287663
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	20,358	$1,818,582	0.4%	$72652.25	—	ETF	921937819
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,673	$1,713,352	0.4%	$72560.62	—	ETF	92206C870
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	29,203	$1,670,729	0.4%	$63703.05	—	ETF	464287150
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	36,517	$1,225,136	0.3%	$39692.23	—	ETF	922042858
IXUS	ISHARES TR CORE MSCI TOTAL	19,984	$939,466	0.2%	$55725.90	—	ETF	46432F834
AOR	ISHARES CORE GROWTH ALLOCATION ETF	22,539	$932,649	0.2%	$47839.26	—	ETF	464289867
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	10,504	$896,516	0.2%	$82895.97	—	ETF	921937835
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,015	$693,976	0.2%	$113900.05	—	ETF	464287226
IWO	ISHARES RUS 2000 GRW ETF	4,302	$680,447	0.1%	$179259.52	—	ETF	464287648
IWB	ISHARES RUSSELL 1000 ETF	4,501	$637,068	0.1%	$97816.80	—	ETF	464287622
VUG	VANGUARD INDEX FDS GROWTH ETF	3,920	$614,174	0.1%	$174998.67	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	4,783	$547,463	0.1%	$162800.61	—	ETF	464287655
JPM	JPMORGAN CHASE & CO COM	5,596	$503,808	0.1%	$108.67	-4.7%	COM	46625H100
IWN	ISHARES RUS 2000 VAL ETF	6,032	$494,805	0.1%	$121498.03	—	ETF	464287630
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	9,594	$494,283	0.1%	$75393.58	—	ETF	808524607
VNQ	VANGUARD INDEX FDS REIT ETF	5,609	$391,807	0.1%	$91304.67	—	ETF	922908553
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,638	$344,664	0.1%	$109080.43	—	ETF	78468R622
VO	VANGUARD INDEX FDS MID-CAP ETF	2,464	$324,386	0.1%	$178180.19	—	ETF	922908629
VGT	VANGUARD WORLD FDS INF TECH ETF	1,493	$316,367	0.1%	$211900.20	—	ETF	92204A702
TIP	ISHARES TR TIPS BD ETF	2,507	$295,672	0.1%	$116740.45	—	ETF	464287176
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,767	$259,634	0.1%	$54464.86	—	ETF	81369Y308
VSS	VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF	2,940	$230,019	0.1%	$109685.78	—	ETF	922042718
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,767	$210,425	0.0%	$58999.73	—	MLP	559080106
EMB	ISHARES TR JPMORGAN USD EMG	2,135	$206,412	0.0%	$114560.19	—	ETF	464288281
SUB	SHRT NAT MUN ETF	1,897	$201,699	0.0%	$106325.25	—	ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L COM	13,604	$194,536	0.0%	$27843.49	—	MLP	293792107
MPLX	MPLX LP COM UNIT REP LTD	10,815	$125,675	0.0%	$25459.67	—	MLP	55336V100
ET	ENERGY TRANSFER LP COM UT LP	26,512	$121,956	0.0%	$12829.91	—	MLP	29273V100
—	NUSTAR ENERGY LP UNIT COM	12,313	$105,768	0.0%	$25850.02	—	MLP	67058H102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	15,673	$82,753	0.0%	$18389.82	—	MLP	726503105
—	DCP MIDSTREAM LP COM UT LTD PTN	11,686	$47,563	0.0%	$24489.54	—	MLP	23311P100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	11,557	$37,445	0.0%	$19690.22	—	MLP	958669103