Three Bell Capital LLC is a financial advisory firm established in November 2011, located in Dallas, TX. The firm specializes in private wealth management and corporate retirement plan services. For private wealth management, services include investment supervisory services, financial planning, and specific types of investments like mutual funds, equities, bonds, and more. The firm also manages private funds like the Resonant Funds. Corporate retirement plan services include investment management, participant education, fee benchmarking, platform selection, plan design, and fiduciary support. The firm charges management fees based on a tiered fee schedule, with a minimum account size of $1,000,000. Clients have the option to grant discretionary authority to the firm for investment decisions. TBC does not participate in wrap fee programs and does not accept commissions for the sale of securities. The firm's investment strategies include long-term trading, short-term trading, private investments, and more. TBC has no disciplinary actions, receives no soft-dollar benefits, and does not have custody of client assets. Clients receive quarterly reports and have the option to pay fees directly or have them deducted from their accounts. TBC does not vote on client securities and has no financial conditions that would impair its commitments.

Strategy Capital LLC is a registered investment adviser with the SEC, founded in 2002 and owned by Hamilton Helmer and John Rutherford. The firm manages investment funds structured as limited partnerships and provides advisory services for an investment company registered under the Investment Company Act of 1940. Strategy Capital's investment objective varies among its partnerships, focusing on achieving long-term capital appreciation through investments in individual publicly traded equity securities or venture capital investments in private companies. The firm exercises investment discretion, tailoring services to meet clients' objectives. As of December 31, 2024, Strategy Capital had regulatory assets under management of $1,255,969,000. The firm's fee structure includes negotiable management fees based on the type of partnership, with performance-based allocations varying among clients. Strategy Capital has a Code of Ethics in place to prevent conflicts of interest and ensure fair treatment of clients. The firm does not engage in soft dollar relationships and does not conduct cross transactions between clients. Strategy Capital's proxy voting policies aim to vote in the best interests of clients. The firm has no financial commitments that could impair its ability to meet contractual obligations.

Flywheel Private Wealth, LLC is a registered investment adviser specializing in providing investment management and financial advisory services to individual and institutional investors. Established in March 2023, the firm is managed by Brandon J. Smith and is held to a fiduciary standard of care. Flywheel offers personalized services through a wrap fee program, where fees are generally billed quarterly based on assets under management. The maximum annual advisory fee is 1.50%, with potential variations based on specific client holdings. The firm primarily serves high net worth individuals, trusts, estates, and family entities, requiring a minimum initial investment of $3,000,000. Clients have the option to engage in discretionary or non-discretionary portfolio management services, tailored to their investment objectives and risk profiles. Flywheel employs a combination of active and passive strategies, including equity and debt securities, ETFs, mutual funds, and independent investment managers. The firm does not charge performance-based fees or participate in side-by-side management. Clients are responsible for additional charges imposed by custodians and third parties. Flywheel does not accept authority to vote proxies on behalf of clients and does not pay referral fees. The firm's Code of Ethics emphasizes fiduciary obligations and addresses conflicts of interest. Clients receive periodic account reviews and may request performance reports. Flywheel does not require prepayment of fees exceeding $1,200 or have any financial commitments that may impair client obligations.

DiversiFi Capital LLC is a Limited Liability Company established in California in May 2015, specializing in portfolio management services tailored to individual client goals, risk tolerance, and time horizons. The firm's investment strategy includes asset allocation, selection, and regular monitoring, with a focus on socially impactful investments. DiversiFi aims to act as a fiduciary, prioritizing clients' interests and avoiding practices that could disadvantage any client. The firm also manages private equity funds and offers financial planning services at different levels, such as Starter, Core, and Plus, covering various financial aspects like tax planning, estate planning, and investment reviews. For portfolio management services, DiversiFi requires a minimum account size of $50,000, which may be waived at the firm's discretion. The fee structure is asset-based, ranging from 0.60% to 1.20% annually, with fees paid in advance and subject to negotiation. The firm does not participate in wrap fee programs and provides full transparency on fees and compensation. Clients have the option to terminate agreements within specific timeframes for a full refund. DiversiFi also discloses its brokerage practices, investment discretion, and voting policies to ensure transparency and client understanding. The firm's investment strategies involve various methods of analysis, including charting, fundamental, technical, and quantitative analysis, with a focus on risk management and client suitability.

Johnson Lyman Wealth Advisors, established in 1985, specializes in fee-only financial planning and investment management for individuals, trusts, estates, pension plans, and small businesses. The firm does not sell commissioned products and acts as a fiduciary, placing trades under a limited power of attorney with a qualified custodian. Services include Wealth Management, Investment Management, Financial Planning Projects, and advisory services to retirement plans. The firm manages over $128 million in assets for clients. Fees are based on a percentage of assets under management, with a tiered fee structure. Clients are required to have a minimum of $2 million in assets under management, with a minimum quarterly fee of $4,750. The firm does not charge performance-based fees. Clients have limited power of attorney for trading, and the firm does not vote client securities. Robert A. Lyman, CFP®, is the sole shareholder and Chief Compliance Officer. Advisors hold the CFP® certification and have relevant work experience. The firm does not have any disciplinary history or receive compensation from referrals or other sources. Clients receive regular reports and account statements from the custodian. - 18 -