Gray Hampton Miller

Amegy Bank Account — None

Brokerage Account #1 (H)

Specialty Foods Group LLC CL 1 — None — Sold

Specialty Foods Group LLC CL 2 — None — Sold

Specialty Foods Group Income T/U — None

Brokerage Account #2 (H)

Fidelity Govt Cash Reserves (FDRXX) (X) — Dividend

DFA One Yr Fixed Inc PRTF I (DFIHX) — Dividend — Buy

DFA One Yr Fixed Inc PRTF I (DFIHX) — Sold (part)

DFA One Yr Fixed Inc PRTF I (DFIHX) — Sold

Raymond James Bank Deposit Program (Y)

American Funds Inflation Linked Bond Fund Class F2 (BFIGX) — Dividend — Sold

American Funds Capital Income Builder Fund Class F2 (CAIFX) — None — Sold

Tax Exempt Bond Fund of America Class F2 (TEAFX) — Dividend — Sold

Bond Fund of America Cl F2 (ABNFX) — None — Sold

IRA #1 (H)

Fidelity Govt Cash Reserves (FDRXX) — Dividend — Open

AQR Large Cap Multi Style Fd R6 (QCERX) — Dividend — Buy

AQR Large Cap Multi Style Fd R6 (QCERX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Dividend — Buy

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

DFA Global Real Estate Sec Port (DFGEX) — Dividend — Buy

DFA Global Real Estate Sec Port (DFGEX) — Sold (part)

DFA Intl Core Equity (DFIEX) — Dividend — Buy

DFA Intl Core Equity (DFIEX) — Sold (part)

DFA US Core Equity II (DFQTX) — Dividend — Buy

DFA US Core Equity II (DFQTX) — Sold (part)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Dividend — Buy

DFA Emerging Mrkts Core EQU Port (DFCEX) — Sold (part)

DFA Intl Small Cap Val (DISVX) — Dividend — Buy

DFA Intl Small Cap Val (DISVX) — Sold (part)

DFA Intl Value Port III (DFVIX) — Dividend — Buy

DFA Intl Value Port III (DFVIX) — Sold (part)

Stoneridge Alt Lending Risk Prem I (LENDX) — Dividend — Buy

Stoneridge Alt Lending Risk Prem I (LENDX) — Sold (part)

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Dividend — Buy

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Sold (part)

American Express Centrn CD (02587DN20) — Dividend — Buy

Morgan Stanley Bk NA UT CD (61747MP21) — Dividend — Buy

State Bk India New York NY CD (856285KEO) — Dividend — Buy

State Bk India New York NY CD (856285KQ3) — Dividend — Buy

Wells Fargo Bank Natl Assn CD (949763PA8) — Dividend — Buy

Raymond James Bank Deposit Program (Y)

Invesco Equally Weighted S & P 500 Fund Class Y (VADDX) — Dividend — Sold

Allianzgi Global Water Fund Class P (AWTPX) — Dividend — Sold

American Funds Developing World Growth and Income FD CL F2 (DWGHX) — Dividend — Sold

American Funds Capital World Gr & Inc Fd Cl F2 (WGFIX) — Dividend — Sold

American Funds Europacific Growth Fund Cl F2 (AEPFX) — Dividend — Sold

American Funds Intl Growth & Inc Fd CL F2 (IGFFX) — Dividend — Sold

MFS Mid Cap Value Fund Class I (MCVIX) — Dividend — Sold

MFS Blended Research Core Eq Fd Cl I (MUSEX) — Dividend — Sold

First Trust Dow Jones Internet (FDN) — None — Sold

First TR NASDAQ100 Tech Index SHS (QTEC) — Dividend — Sold

First Trust ETF II Indls Prod Durable Alphadex Fund Annual (FXR) — Dividend — Sold

First Tr ETF VI NASDAQ BK ETF (FTXO) — Dividend — Sold

IRA #2 (H)

Fidelity Govt Cash Reserves (FDRXX) (X) (Y)

DFA Diversified Fix Inc Port Instl (DFXIX) — Dividend — Buy

DFA Diversified Fix Inc Port Instl (DFXIX) — Sold (part)

Invesco Equally Weighted S & P 500 Fund Class Y (VADDX) — Dividend — Sold

Allianzgi Global Water Fund Class P (AWTPX) — Dividend — Sold

American Funds Developing World Growth and Income FD CL F2 (DWGHX) — Dividend — Sold

American Funds Capital World Growth & Inc Fd Cl F2 (WGIFX) — Dividend — Sold

American Funds Europacific Growth Fund Cl 2 (AEPFX) — Dividend — Sold

American Funds Intl Growth & Inc Fd Cl F2 (IGFFX) — Dividend — Sold

MFS Mid Cap Value Fund Class I (MCVIX) — Dividend — Sold

MFS Blended Research Core Eq Fd Cl I (MUSEX) — Dividend — Sold

First Trust Dow Jones Internet (FDN) — None — Sold

First TR NASDAQ100 Tech Index SHS (QTEC) — Dividend — Sold

First Trust ETF II Indls Prod Durable Alphadex Fund Annual (FXR) — Dividend — Sold

First Trust ETF VI NASDAQ BK ETF (FTXO) — Dividend — Sold

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Federal Bar Association - Southern District of Texas

Member of the Advisory Board, National Alliance on Mental Illness (NAMI) of Greater Houston

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.