Sample Portfolio. Bret R. Tackett, MS, CFP 304 W. Venice Ave, Suite 218 Venice, FL /13/2009 through 9/30/2013 Portfolio Review

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1 This report is intended to illustrate the quality of reporting we provide our clients each quarter. It is not an advertisement of performance. Performance reflected in this report is not indicative of future results. Clients also receive monthly statements from their custodian, typically Raymond James & Associates. Bret R. Tackett, MS, CFP 34 W. Venice Ave, Suite 28 Venice, FL ly Review John & Jane Doe xxxx596 xxxx5945 xxxx5946 xxxx5997 xxxx5998 5/3/29 through 9/3/23 Portfolio Review - - Accounts Sample Account Sample Account Sample Account Sample Account Sample Account Page Of 4

2 Range: 5/3/29-9/3/23 Portfolio Overview Allocation by Account Portfolio Value Summary Beginning Market Value Net Additions Ending Market Value Last 2 Since Inception,953,83,878,242,857,32,446,27 977,68-35,395-34,674-39,433 55,758 32,87 6,357 36,95 6, ,355 67,227,979,764,979,764,979,764,979, % 8.7 % 7.6 % CPI CORE.4 %.5 %.9 %.9 %.6 % 3.5 % 6.5 % 8. % 2. % 2. % 4.7 %,979,764.4 % Annualized Net Additions + Fees and Market Value Since Inception Portfolio Performance Since Inception Page 2 Of 4

3 Range: 5/3/29-9/3/23 Portfolio Composition Allocation by Asset Class Allocation by Segment Summary of Portfolio Accounts Allocation Month Since 5/3/9 2.2 % 7.3 %.4 % 76, % 3.4 % 4.6 % 2.6 % xxxx Sample Account 38, % 2. % 2. % 2.3 % 6.4 % xxxx Sample Account 29,487.5 % -.5 %.9 % 4.3 % 8.4 % xxxx Sample Account 798, %.3 % 2.4 % 7. %.3 % xxxx596 - Sample Account 64, %.8 % 8.9 % 9/3/23 Market Value,979,764 xxxx Sample Account Annualized 2 Not Held Entire Period 2 Page 3 Of 4

4 Range: 5/3/29-9/3/23 Portfolio Class and Segment Detail Portfolio Asset Class s: Year-to- Month 2.2 % 4.3 % 7.3 % 5. %. % 2,785. % Equities 993, % 4.5 % 5.3 % 7.3 % 9.5 % 3.5 % 287, % 3.8 % 8.3 % 25.7 % 48,8 2.4 % 7.7 % 4.9 % -7.2 % International 39,53 7. % 7.7 %.9 % 5. % Large Cap 38, % 3.4 % 6.3 % Mid Cap 68, % 4.5 % 7.7 % 24.6 % Sector 4, % 2.3 % 3.6 % 4.4 % 68, % 5.7 % 9.8 % 27.9 % 736, %. % 2. %.7 % -2.5 % International Bonds 25,94.9 %.9 %.2 % -2.3 % Taxable Bonds 52, %.2 %.8 % -2.5 % 66, % 9/3/23 Market Value Allocation,979,764 Class Blended Alternative Assets 2,785 DOW JONES UBS COMMODITY INDEX TOTAL RETURN Commodities Broad Market Emerging Markets Small Cap Fixed Income Money Markets 9 DAY TREASURY BILL Cash , % REITs 8,72 DOW JONES WILSHIRE U S INDEX REAL ESTATE 4. % 3.7 % -2.7 % -3.5 % 2.6 % -.2 % 4. % 3.7 % -2.7 % 2.6 % Money Markets REITs 8,72 Portfolio Segment s: Year-to- Page 4 Of 4

5 Range: 5/3/29-9/3/23 Portfolio Holdings and Performance Summary Cost Basis 9/3/23 Market Value Unrealized Allocation,743,6,979, ,748 64,84 499,66 76,45 26, % 32, % 233, ,88 94, % 3, % DFA U.S. LARGE CAP VALUE PORTFOLIO 3,422 64,726 33, % 3, % DFA US TARGETED VALUE I 4,7 28,867 4,696.5 % 2, % MATERIALS SELECT SECTOR SPDR 4,577 8,95 4,328. %,747. % SPDR INDEX SHS FDS S&P INTL MID CAP ETF 5,74,26 4,322.5 %,8 2. % SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 4,995 9,87 4,82.5 %, % UTILITIES SELECT SECTOR SPDR 7,2 9,342 2,24.5 % 26.3 % VANGUARD FTSE DEVELOPED MARKETS ETF 9,2 3,664 2,464.6 % 3,35.6 % VANGUARD FTSE EMERGING MARKETS ETF,359 2,68 8,79. % % VANGUARD GROWTH ETF 2,855 42,35 2,45 2. % 3, % VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 53,487 94,467 4, % 5, % VANGUARD MID CAP GROWTH ETF 4,848 74,33 33, % 6,6 9. % 9,947 23,573 3,626.2 % 2,9 9.4 % xxxx Sample Account Equities VANGUARD SMALL CAP ETF Fixed Income 22,26 22, %,685.8 % DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO 9,248 9,96-5. % 38.2 % ISHARES IBOXX CORPORATE BOND ETF 3,394 34,56 2,663.7 % % ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 7,22 7, % 37.8 % ISHARES TIPS BOND ETF 26,734 28,45,4.4 % % VANGUARD GNMA FUND INV 59,275 56,56-2, % VANGUARD SHORT TERM BD INDEX SIGNAL SHRS 58,433 57, % 46,387 46, % 2 46,387 46, % 2 7,43 9,22,88. % % 7,43 9,22,88. % % 374,64 38,93 7, % 8,69 2. %,2 25,78 4, % 6, % 4,58 5,92,42.8 % 56. % DFA EMERGING MKTS PORT 4,244 4, % % DFA INTL SMALL COMPANY PORTFOLIO 4,248 5,263,5.3 % % ISHARES DJ US TELECOM,77, % % MATERIALS SELECT SECTOR SPDR 4,659 7,224 2,565.9 %,59. % UTILITIES SELECT SECTOR SPDR,42, % 3.3 % 9,992 2,5 2,58.6 %,5.4 % VANGUARD SMALL CAP INDEX - SIGNAL SHRS 2,58 6,536 4,28.8 %, % WISDOMTREE DIVIDEND EX-FINANCIALS ETF 29,543 3,84 2,27.6 % 97 Money Markets BANK DEPOSIT PROGRAM REITs ISHARES COHEN & STEERS RLTY xxxx Sample Account Equities CONSUMER STAPLES SELECT SECTOR SPDR VANGUARD FTSE ALL-WORLD EX-US Page 5 Of 4

6 Range: 5/3/29-9/3/23 Fixed Income Cost Basis 9/3/23 Market Value Unrealized Allocation 225,35 27,229-7,96. %,929.9 % DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO 23,75 23,85.2 % 25.9 % DFA INFLATION PROTECTED SEC PORT 25,644 23,66-2,28.2 % % DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO,545, % 2.2 % ISHARES IBOXX CORPORATE BOND ETF 2,645 22,74,59. % 9.8 % PIMCO TOTAL RETURN A 32,939 3,94 -,998.6 % 328. % T ROWE PRICE CORPORATE INCOME,538, % 5. % T ROWE PRICE EMERGING MARKETS BOND FUND,38,2 -,8.5 % 9.2 % TEMPLETON GLOBAL BOND FUND ADVISOR CLASS 3,75 2, % 36. % VANGUARD GNMA FUND INV 3,966 3,469 -,497.5 % % VANGUARD INTRM TRM,927, % 76.8 % VANGUARD SHORT TERM BD INDEX SIGNAL SHRS 3,439 3, % 76.6 % 32,548 32,548.6 % 2 32,548 32,548.6 % 2 6,8 6, % % 6,8 6, % % 29,697 29, % % Money Markets BANK DEPOSIT PROGRAM REITs DFA REAL ESTATE SECURITIES PORTFOLIO xxxx Sample Account Alternative Assets ISHARES GSCI COMMODITY INDEXED TR ETF Equities 5,69 5, % % DFA U.S. CORE EQUITY PORTFOLIO,45, % -9 VANGUARD CONSUMER STAPLES ETF VANGUARD FTSE ALL-WORLD EX-US 2,836 2,89-7. % % VANGUARD UTILITIES,5, % -2 Fixed Income,,4 4.6 % -2 DFA INVESTMENT GRADE PORTFOLIO FUND 5,946 6,6 6.3 % 6 DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO 5,55 5, % ,796, % -,796, % - 775, ,428 22, % 2, % 37,43 39,83 2, % 2, % DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 23,978 23, % -242 DFA INTERNATIONAL CORE EQUITY PORTFOLIO 58,2 6,49 3,48 3. % 3, ,4 254,88,74 2,9 9,565 26,937 7,372.4 % 73.3 % 5,728 23,868 8,39.2 % 382 Money Markets BANK DEPOSIT PROGRAM REITs DFA GLOBAL REAL ESTATE SEC PORTFOLIO xxxx Sample Account Equities DFA U.S. CORE EQUITY PORTFOLIO UTILITIES SELECT SECTOR SPDR VANGUARD CONSUMER STAPLES ETF.6 % Page 6 Of 4

7 Range: 5/3/29-9/3/23 UTILITIES SELECT SECTOR SPDR VANGUARD CONSUMER STAPLES ETF Fixed Income Cost9,565 Basis 9/3/23 Market26,937 Value Unrealized 7,372 Allocation.4 % 5,728 23,868 8,39.2 % % 73.3 % 269,578 27,3, %,97.4 % DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO 39,95 4, % 37 DFA INTM TERM EXT QUALITY 47,936 48, % 776 DFA SHORT TERM EXTENDED QUAL INSTL 74,325 74, % 38 DFA SHORT-TERM GOVT PORTFOLIO 4,347 4, % 74 DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO 66,2 66, % 46 86,55 86, % 8 86,776 86, % Money Markets BANK DEPOSIT PROGRAM CASH REITs 49,57 49, % -,29 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 5,992 6, % 349 DFA REAL ESTATE SECURITIES PORTFOLIO 33,65 33, % ,3 64, , %,94,9-3. % -3,94,9-3. % -3 xxxx596 - Sample Account Alternative Assets ISHARES GSCI COMMODITY INDEXED TR ETF Equities 33,795 33, % 2, % DFA U.S. CORE EQUITY PORTFOLIO 22,636 22, % -23 VANGUARD CONSUMER STAPLES ETF,93, % -64 VANGUARD FTSE ALL-WORLD EX-US 6,28 6, % 36. % VANGUARD UTILITIES 3,2 3, % 3 Fixed Income 23,85 23, % 35.6 % DFA INVESTMENT GRADE PORTFOLIO FUND 2,87 3, % 54 DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO,934, % ,875 3,876.2 % 3,875 3,876.2 % Money Markets BANK DEPOSIT PROGRAM REITs DFA GLOBAL REAL ESTATE SEC PORTFOLIO Page 7 Of 4

8 Range: 5/3/29-9/3/23 Account Overview: xxxx5998-sample Account Allocation by Asset Class Account Value Summary Beginning Market Value Net Additions Ending Market Value Last 2 Since Inception 675,29 64,986 63, ,6 342,676,29 3,242 64,465 75,92 57,29 263,646 76,45 76,45 76,45 76, %.9 % 8.8 % CPI CORE.4 %.5 %.9 %.9 %.6 % 3.5 % 6.5 % 8. % 2. % 2. % 4.7 % 76, % Annualized Account Performance Since Inception Top Holdings. VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SH... 94,467 (3.4%) 2. VANGUARD MID CAP GROWTH ETF 74,33 (.5%) 3. DFA U.S. LARGE CAP VALUE PORTFOLIO 64,726 (9.2%) 4. VANGUARD SHORT TERM BD INDEX SIGNAL SHRS 57,76 (8.2%) 5. VANGUARD GNMA FUND INV 56,56 (8.%) 6. BANK DEPOSIT PROGRAM 46,387 (6.6%) 7. VANGUARD GROWTH ETF 42,35 (6.%) 8. ISHARES IBOXX CORPORATE BOND ETF 34,56 (4.8%) 9. VANGUARD FTSE DEVELOPED MARKETS ETF 3,664 (4.5%). DFA US TARGETED VALUE I 28,867 (4.%) Page 8 Of 4

9 Range: 5/3/29-9/3/23 Account Overview: xxxx5997-sample Account Allocation by Asset Class Account Value Summary Beginning Market Value Net Additions Ending Market Value Last 2 Since Inception 373, , ,446 89,84 59,54 27, ,74 276,732 7,96 8,5,3 36,25 44,948 38,93 38,93 38,93 38,93 2. % 2.3 % 3. % 5. % CPI CORE.4 %.5 %.9 %.9 %.6 % 3.5 % 6.5 % 8. % 2. % 2. % 4.7 % 38, % Annualized Account Performance Since Inception Top Holdings. BANK DEPOSIT PROGRAM 32,548 (8.5%) 2. WISDOMTREE DIVIDEND EX-FINANCIALS ETF 3,84 (8.3%) 3. VANGUARD SHORT TERM BD INDEX SIGNAL SHRS 3,39 (8.%) 4. PIMCO TOTAL RETURN A 3,94 (8.%) 5. VANGUARD GNMA FUND INV 3,469 (8.%) 6. DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO 23,85 (6.2%) 7. DFA INFLATION PROTECTED SEC PORT 23,66 (6.2%) 8. ISHARES IBOXX CORPORATE BOND ETF 22,74 (6.%) 9. MATERIALS SELECT SECTOR SPDR 7,224 (4.5%). VANGUARD SMALL CAP INDEX - SIGNAL SHRS 6,536 (4.3%) Page 9 Of 4

10 Range: 5/3/29-9/3/23 Account Overview: xxxx5946-sample Account Allocation by Asset Class Account Value Summary Last 2 Since Inception Beginning Market Value 3,737 29,734 3,665 29,388 25,56 Net Additions -,525 -,527-2,93-4,38-5,66 275,279,753 4,48,9 Ending Market Value 29,487 29,487 29,487 29,487.9 % 4.3 % 5.9 % 5. % CPI CORE.4 %.5 %.9 %.9 %.6 % 3.5 % 6.5 % 8. % 2. % 2. % 4.7 % 29, % Annualized Account Performance Since Inception Top Holdings. DFA U.S. CORE EQUITY PORTFOLIO,342 (35.%) 2. DFA INVESTMENT GRADE PORTFOLIO FUND 6,6 (2.4%) 3. DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO 5,35 (7.%) 4. VANGUARD FTSE ALL-WORLD EX-US 2,89 (9.6%) 5. DFA GLOBAL REAL ESTATE SEC PORTFOLIO,785 (6.%) 6. VANGUARD UTILITIES,483 (5.%) 7. ISHARES GSCI COMMODITY INDEXED TR ETF 874 (3.%) 8. VANGUARD CONSUMER STAPLES ETF 829 (2.8%) 9. BANK DEPOSIT PROGRAM 327 (.%). CASH -4 (.%) Page Of 4

11 Range: 5/3/29-9/3/23 Account Overview: xxxx5945-sample Account Allocation by Asset Class Account Value Summary Last 2 Since Inception Beginning Market Value 83,37 776,49 796, ,59 55,434 Net Additions -33,87-33,47-63,938-95,36-89,85 9,6 55,66 65,599 65,23 337,47 Ending Market Value 798, , , , % 7. % 8.5 % 7.4 % CPI CORE.4 %.5 %.9 %.9 %.6 % 3.5 % 6.5 % 8. % 2. % 2. % 4.7 % 798,428.3 % Annualized Account Performance Since Inception Top Holdings. DFA U.S. CORE EQUITY PORTFOLIO 254,88 (3.9%) 2. BANK DEPOSIT PROGRAM 86,776 (.9%) 3. DFA SHORT TERM EXTENDED QUAL INSTL 74,65 (9.3%) 4. DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO 66,66 (8.3%) 5. DFA INTERNATIONAL CORE EQUITY PORTFOLIO 6,49 (7.7%) 6. DFA INTM TERM EXT QUALITY 48,72 (6.%) 7. DFA SHORT-TERM GOVT PORTFOLIO 4,444 (5.2%) 8. DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO 4,257 (5.%) 9. DFA REAL ESTATE SECURITIES PORTFOLIO 33,62 (4.2%). UTILITIES SELECT SECTOR SPDR 26,937 (3.4%) Page Of 4

12 Range: 5/3/29-9/3/23 Account Overview: xxxx596-sample Account Allocation by Asset Class Account Value Summary Beginning Market Value Net Additions Ending Market Value Last 2 Since Inception 6,486 57,42 56,564 49,858 7,658 3,42 2,78 6,785 7,64 4,346 5,26 64,25 64,25 64,25 64, %.8 % 3.5 % 8.8 % CPI CORE.4 %.5 %.9 %.9 %.8 % 3.5 % 6.5 % 8. % 8.8 % 2. % 64, % Annualized Account Performance Since Inception Top Holdings. DFA U.S. CORE EQUITY PORTFOLIO 22,423 (34.9%) 2. DFA INVESTMENT GRADE PORTFOLIO FUND 3,25 (2.3%) 3. DFA TWO YEAR GLOBAL FIXED INCOME PORTFOLIO,94 (7.%) 4. VANGUARD FTSE ALL-WORLD EX-US 6,393 (.%) 5. DFA GLOBAL REAL ESTATE SEC PORTFOLIO 3,876 (6.%) 6. VANGUARD UTILITIES 3,83 (5.%) 7. ISHARES GSCI COMMODITY INDEXED TR ETF,9 (3.%) 8. VANGUARD CONSUMER STAPLES ETF,866 (2.9%) 9. BANK DEPOSIT PROGRAM 65 (.%) Page 2 Of 4

13 Range: 5/3/29-9/3/23 Capital Markets Performance Fixed Income 9 DAY TREASURY BILL Last 2 Last 5. %. %. %. %.6 % 6. % 4.4 % 4.4 % 5.4 % 5. % 4.6 % 3.5 % 8.8 % 8.9 % 4.3 % 4.9 % 4.8 % 5. % 5.2 % 4.6 % BARCLAYS CAPITAL MUNI BOND INDEX COMPOSITE INDEX -.2 % - BARCLAYS CAPITAL AGGREGATE BOND COMPOSITE INDEX.6 % -.9 % -.7 % 9.2 %.7 % BARCLAYS CAPITAL HIGH YIELD BOND INDEX US CP HI YIELD BARCLAYS CAPITAL GLOBAL BOND INDEX GOVT EXCL U S 2.3 % 4. % 3.7 % -3.5 % 7. % -5.8 % Last 7 Last 2. % Last % 9.8 % 9.3 % 6.3 % 5.6 % 7.6 %.5 % 6. % 8. %.2 % 7.2 % 9.6 % Annualized Equities S&P 5 TOTAL RETURN INDEX Last 5 Last 7 Last RUSSELL INDEX WITH/DIV 6. % 6.6 % RUSSELL INDEX 2 WITH/DIV.2 % 27.7 % 3. % 8.3 % 6.8 %.6 % 6. % 8. % -.5 % 5. % 4.7 % 3.5 % 6. % 2.2 %.7 % RUSSELL INDEX 3 WITH/DIV MSCI DEVELOPED EAFE(USD) MSCI EMERGING EM (EMERGING MKTS) (USD) 6.3 % 2.3 % 2.6 %.9 % 3.4 % 2.4 % 5.2 % 5. % -6. % -. % % 6.5 % 8. % Last 2 -. % 2.7 % 7.4 % -3.9 % 8. % Annualized Alternatives DJ WILSHIRE GLOBAL REIT INDEX DWGRT CREDIT SUISSE MANAGED FUTURES HEDGE FUND INDEX S&P GSSI NATURAL RESOURCES IDX NATRL RES TR -3.9 % 8.6 % -7.4 %.7 % -.2 % 7.2 % Last 5 DOW JONES UBS PRECIOUS MTL IDX TOTAL RETURN 9. % % % DOW JONES UBS COMMODITY INDEX TOTAL RETURN 2. % -8.6 % -4.3 % - Last 7.2 % -.6 % 4.7 % 9. % -5.3 % Last -. % 2.5 % 3. % 6.2 % 2.7 %.7 %.9 % -2. % 2. % Annualized Page 3 Of 4

14 Range: 5/3/29-9/3/23 Disclosure While we believe the information in this report is reliable, its accuracy and completeness is not guaranteed. Always rely on statements and trade confirmations from your custodian(s) and product sponsor(s), whose valuations, cost-basis, performance data, etc. shall prevail in the event of any discrepancy. This report may account for dividend and fixed income accruals differently than your custodian, which can cause our report valuations and performance to vary slightly from your custodian s valuations. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal of an investment will fluctuate so that shares may be worth more or less than the original cost when redeemed. The values represented in this report may not reflect the true original cost of the client s initial investment. Calculations and data provided should not be relied upon for tax purposes; instead, use original trade confirmations, 99s, and realized gain/loss reports from your custodian. Please feel free to contact us or your custodian for assistance in retrieving this information. Your investment advisory fees are typically accounted for in performance calculations. If fees were not factored into performance, however, the returns would be lower. Investment advisory fees are described in your Investment Advisory Contract with Tackett Wealth Management. Please contact us if you are unaware of the effects an investment advisory fee, compounded over a period of years, will have on the total value of your portfolio. Performance calculations after 2//22 are performed using the daily valuation method of time weighted rate of return (TWR), unless otherwise indicated. Performance calculations before 2//22 were performed using the monthly valuation method of TWR. If you have any questions regarding your report, please contact us at your convenience: 34 W Venice Ave, Ste 28, Venice, FL (94) info@tackettwealth.com Page 4 Of 4