Fisher Investments is a privately held limited liability company founded in 1979, registered with the SEC as an investment adviser. The firm specializes in managing assets for a global client base, including institutional clients, retirement plans, foundations, and high-net-worth individuals. Fisher Investments offers a wide range of equity and fixed income strategies, managed by the Investment Policy Committee. The firm emphasizes a culture of ethics, transparency, and fiduciary duty to prioritize client interests. For Institutional Group clients, Fisher Investments provides discretionary management services with various strategies, including Global Equity, Emerging Markets Equity, and US Total Return. The firm's fee structure varies by strategy, with management fees ranging from 0.34% to 1.60% annually based on the type of investment. Fisher Investments manages over $192 billion in discretionary client assets as of March 31, 2023. Clients have the option to grant Fisher Investments discretionary authority for trading, allowing the firm to make investment decisions on their behalf. The firm also has a Code of Ethics in place to prevent conflicts of interest and ensure fair treatment of clients. Fisher Investments engages in periodic reviews of client accounts and provides regular reports to keep clients informed about their investments. The firm also offers proxy voting services and fair valuation practices for illiquid securities.

SFMG Wealth Advisors is a registered investment advisor based in Plano, TX, with a branch office in Dallas. Established in 1992, the firm is owned by a team of managing directors and equity stakeholders. SFMG specializes in providing unbiased wealth management services for individuals and families, focusing on financial planning and investment management. As fiduciaries, they prioritize clients' best interests, offering custom services tailored to meet individual needs. Clients have discretion over implementation decisions and can accept or reject recommendations. The firm charges an annual wealth management fee based on a tiered structure depending on assets under management. SFMG manages approximately $2.06 billion in client assets, with a mix of discretionary and non-discretionary accounts. The firm does not charge performance-based fees or engage in side-by-side management. SFMG's investment strategies include a mix of traditional and alternative investments, with a focus on risk management and long-term goals. Clients are encouraged to review their portfolios quarterly and meet with advisors annually to ensure alignment with financial objectives. SFMG does not vote on client securities and does not have custody of client funds beyond fee deduction authorization. The firm has no disciplinary history and maintains a strong financial position to continue providing services.

Urban Fund Management, LLC, based in Plano, Texas, was established in 2013 and is a registered investment adviser specializing in providing discretionary investment advisory services to private investment vehicles focused on acquiring, managing, and optimizing oil and natural gas properties. The firm manages eleven private investment funds and is led by principals Mrs. Bonnie C. Shea and Mr. Matthew T. Kirby. Urban Fund Management's investment strategy aims for diversification, capital preservation, and capital appreciation. The firm's investment philosophy focuses on direct investments in oil and gas properties, with a primary goal of mitigating operational, investment, and market risks. The minimum commitment for investors is outlined in the Offering Documents, and investors must meet suitability qualifications, such as being accredited investors. The firm operates as a fiduciary to its clients, managing $785,016,350 in discretionary assets as of December 31, 2024. Urban Fund Management's fee structure varies by fund and includes management fees, carried interest allocations, and other related fees. The firm does not participate in wrap fee programs and maintains a Code of Ethics to address potential conflicts of interest. Clients are provided with annual financial statements and tax information, and the firm exercises investment discretion based on each fund's objectives and strategies. Urban Fund Management does not compensate third parties for client referrals and does not typically vote proxies for publicly traded securities.

Alphaengine Global Investment Solution LLC is a financial advisory firm based in Plano, Texas. It currently has approximately $1,210,000,000 of assets under management and employs about 4 people. Alphaengine Global Investment Solution LLC uses a fee structure of a percentage of assets under your management, performance-based fees and fixed dollar fees that can change with aum size.

Astra Wealth Management Group, operating as Tyche Wealth Partners LLC, is a financial advisory firm based in Plano, TX, established in 2018. The firm specializes in providing a range of investment advisory services to individuals and various client types. Astra Wealth Management Group is owned equally by seven partners and acts as a fiduciary, always prioritizing clients' best interests. The firm offers asset management services, creating tailored portfolios consisting of various securities, continuously monitoring and rebalancing them. Additionally, they provide comprehensive portfolio management services, combining asset management with financial planning or consulting. The firm also offers financial planning and consulting services covering various aspects such as investment, retirement, estate, and tax planning. Astra Wealth Management Group manages over $1 billion in regulatory assets under management on a discretionary basis. Clients are required to have a minimum account balance of $100,000 for asset management services. The firm charges fees based on a percentage of assets under management, with maximum annual fees not exceeding 1.50%. Astra Wealth Management Group does not charge performance-based fees and does not participate in wrap fee programs. The firm follows a structured investment strategy that includes asset allocation, fixed income investments, long-term purchases, margin transactions, options, and structured products. The firm conducts regular reviews of client accounts and financial plans, providing updates and reports as requested by clients. Astra Wealth Management Group does not accept proxy authority to vote client securities and does not provide financial information in the brochure. The firm maintains a high ethical standard, ensuring compliance with all federal and state securities laws.

**AssetBuilder, Inc. Summary:** Established in 2006, AssetBuilder, Inc. is a registered investment and asset management advisory service based in Plano, Texas. The firm specializes in offering risk-managed portfolios comprised of mutual funds, ETFs, and cash investments. AssetBuilder's investment strategy is influenced by Modern Portfolio Theory, focusing on asset allocation to balance risk and reward. The firm employs a "buy and hold" approach, discouraging market timing. AssetBuilder is a fee-only registered investment advisory firm, not accepting commissions or finder's fees. Clients have control over investment decisions and may engage other professionals as needed. The minimum account size for new clients is $350,000, with exceptions for certain cases. The firm's services include investment management and financial planning, with fees based on assets under management or fixed/hourly rates. AssetBuilder uses Charles Schwab as the qualified custodian and Dimensional Fund Advisors for investment products. The firm has a Business Continuity Plan in place for disaster recovery. Advisors at AssetBuilder are experienced and hold professional designations. The firm's Code of Ethics ensures client interests are prioritized, and clients receive regular performance reports and account reviews. For more information, visit www.assetbuilder.com or contact [email protected].

Insight Wealth Partners, LLC is an independent, fee-only investment advisory firm established in 2010, specializing in asset management, financial planning, and pension consulting. The firm manages over $1 billion in assets on a discretionary basis and offers personalized financial planning services covering various areas such as investment, retirement, estate, tax, and insurance planning. Clients can expect tailored investment strategies, including Traditional Portfolio Management and Synthetic Equity Portfolio Management, with fees based on a percentage of assets under management. The firm may recommend insurance and annuity products if suitable for the client's circumstances, with associated commissions. Insight Wealth Partners, LLC acts as a fiduciary, putting clients' interests first, and does not charge performance fees. Clients have investment discretion for Portfolio Management services, and the firm does not accept proxy authority to vote client securities. The firm provides transparency on compensation, custody practices, and potential conflicts of interest, ensuring clients receive comprehensive financial services aligned with their goals. For more information, visit www.insightwp.com.

Wealthstar Advisors, LLC is a financial advisory firm based in Plano, Texas. It currently has approximately $608,946,247 of assets under management and employs about 14 people. Wealthstar Advisors, LLC uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.

The Watchman Group, Inc. is an independent, fee-only SEC Registered Investment Advisor established in Texas in 2004. They offer wealth management, financial planning, consulting, and investment management services to various clients. The firm specializes in designing and managing custom portfolios tailored to individual needs on a fee-only basis. TWG serves as a fiduciary, managing portfolios on a discretionary basis based on agreed-upon strategies. They may recommend rolling over retirement plan accounts into managed accounts, acting as investment fiduciaries under ERISA. Financial planning services are offered on a fee-only basis, covering areas like retirement, tax, estate planning, and risk management. TWG generally imposes a $2 million minimum for new accounts and charges an annual fee based on a percentage of assets under management, varying between 0.25% and 1.25%. They do not accept custody of client securities and do not participate in wrap fee programs. The firm uses various methods of analysis, including fundamental, technical, cyclical, quantitative, and qualitative analysis, along with asset allocation strategies. TWG does not accept performance-based fees and provides investment advice on a range of securities. They have a Code of Ethics, disclose no disciplinary actions, and do not compensate for client referrals. Clients receive regular account reviews and reports, and TWG may vote proxies on behalf of clients. The firm has no financial commitments impairing its ability to meet obligations.