Levine Financial Group offers a variety of advisory services—which include financial planning, consulting, and investment management services—with a focus on educating, guiding and counseling clients toward reaching their full financial potential. Prior to Levine Financial Group rendering any of the advisory services described herein, clients are required to enter into one or more written agreements with Levine Financial Group setting forth the relevant terms and conditions of the advisory relationship (the “Advisory Agreement”). Levine Financial Group or its personnel will provide asset management and investment advisory services to a new fund managed by Triade Holdings LLC. Triade Holdings LLC is the Managing Member to KennMar INVST Diversified Income Fund, LLC—a private investment fund formed to invest in and manage real estate. The detailed terms, strategies, and risks applicable to investors in the fund are described in the fund’s organizational and offering documents. Levine Financial Group has been registered as an investment adviser since February 2016 and is wholly owned by Scott A. Jarred. has been registered as an investment adviser since February 2016 and is wholly owned by Scott A. Jarred. As of December 31, 2023, Levine Financial Group had $1,347,246,943 of assets under management, of which $1,083,943,530 was managed on a discretionary basis and $263,303,413 was managed on a non-discretionary basis. Levine Financial Group provides advisory services through its investment advisor representatives (“IARs”) and Supervised Persons. Certain IARs and Supervised Persons have their own business entities whose trade names and logos which they use in marketing the services they provide through the Firm. Such business entities are generally owned by one or more IARs and/or Supervised Persons, not the Firm. Levine Financial Group may also maintain “fictitious names” and/or “doing business as” names which IARs and/or Supervised Persons use in marketing the services they provide through the Firm. IARs and Supervised Persons are under the supervision of Levine Financial Group, and the advisory services of the IAR are provided through Levine Financial Group. While this brochure generally describes the business of Levine Financial Group, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees or any other person who provides investment advice on Levine Financial Group’s behalf and is subject to the Firm’s supervision or control. Financial Planning and Consulting Services Levine Financial Group offers clients a broad range of financial planning and consulting services, which include any or all of the following functions:
• Cash Flow Forecasting
• Trust and Estate Planning
• Financial Reporting
• Investment Consulting Page | 5 Levine Financial
• Business Consulting
• Tax Planning
• Insurance Planning
• Retirement Planning
• Charitable Giving
• Distribution Planning Page | 6 Levine Financial While each of these services is available on a stand-alone basis, certain of them can also be rendered in conjunction or in addition to investment portfolio management as part of a comprehensive wealth management engagement (described in more detail below). Levine Financial Grouip may offer services inside these areas including Tax Planning and Business Consulting where third party vendors are used and paid directly by Levine Financial Group for their services as part of an overall Tax Planning or Business Consulting engagement. These vendors may perform tasks such as business valuation, tax preparation, and bookkeeping services. A comprehensive wealth management engagement may include an upfront or recurring financial planning fee, and an advisory fee, and an investment management fee. Any of the fees charged can be presented as a fixed fee and/or a fee based on assets under management as agreed to in the Advisory Agreement. In performing these services, Levine Financial Group is not required to verify any information received from the client or from the client’s other professionals (e.g., attorneys, accountants, etc.,) and is expressly authorized to rely on such information. Levine Financial Group recommends certain clients engage the Firm for additional related services, its Supervised Persons in their individual capacities as insurance agents or registered representatives of a broker-dealer and/or other professionals to implement its recommendations. In addition, the Firm entered into an agreement with two third-party providers— Pendella Technologies Inc.—to implement, deliver and maintain a platform that facilitates marketing and sales functions and enables existing and prospective customers and clients to purchase individual insurance products; and GJ Insurance Group, an independent auto, home, life, commercial and benefits insurance agency in Carmel, Indiana. The Firm receives a portion of the commissions as further described in Item 10 and 14. Clients are advised that a conflict of interest exists for the Firm to recommend that clients engage Levine Financial Group or its affiliates to provide (or continue to provide) additional services for compensation, including investment management services. Clients retain absolute discretion over all decisions regarding implementation and are under no obligation to act upon any of the recommendations made by Levine Financial Group under a financial planning or consulting engagement. Clients are advised that it remains their responsibility to promptly notify the Firm of any change in their financial situation or investment objectives for the purpose of reviewing, evaluating or revising Levine Financial Group’s recommendations and/or services. Investment Management Services Levine Financial Group manages client investment portfolios on a discretionary basis. In addition, Levine Financial Group provides clients with wealth management services which includes a broad range of comprehensive financial planning and consulting services as well as discretionary management of investment portfolios. Clients can engage the Firm directly or through an unaffiliated registered investment adviser or other financial advisor (“Delegating Advisor”). Clients engaged through a Delegating Advisors are referred to herein as “Sub- Advisory Clients.” Page | 7 Levine Financial Levine Financial Group primarily allocates client assets among various

exchange-listed securities, mutual fund shares, corporate debt, exchange-traded funds (“ETFs”), US government securities, real estate investment trusts (“REITs”), independent investment managers (“Independent Managers”) and certificates of deposit in accordance with their stated investment objectives. Where appropriate, the Firm also provides advice about any type of legacy position or other investment held in client portfolios, however, clients should not assume that these assets are being continuously monitored or otherwise advised on by the Firm unless specifically agreed upon. Clients can engage Levine Financial Group to manage and/or advise on certain investment products that are not maintained at their primary custodian, such as variable life insurance and annuity contracts and assets held in employer sponsored retirement plans and qualified tuition plans (i.e., 529 plans). In these situations, Levine Financial Group directs or recommends the allocation of client assets among the various investment options available with the product. These assets are generally maintained at the underwriting insurance company, or the custodian designated by the product’s provider. Levine Financial Group tailors its advisory services to meet the needs of its individual clients and seeks to ensure, on a continuous basis, that client portfolios are managed in a manner consistent with those needs and objectives. Levine Financial Group consults with clients on an initial and ongoing basis to assess their specific risk tolerance, time horizon, liquidity constraints and other related factors relevant to the management of their portfolios. Clients are advised to promptly notify Levine Financial Group if there are changes in their financial situation or if they wish to place any limitations on the management of their portfolios. Clients can impose reasonable restrictions or mandates on the management of their accounts if Levine Financial Group determines, in its sole discretion, the conditions would not materially impact the performance of a management strategy or prove overly burdensome to the Firm’s management efforts. Notwithstanding the foregoing, where the Firm is engaged by a Delegating Advisor on behalf of a Sub-Advisory Client, Levine Financial Group provides such management through the Program consistent with each Sub-Advisory Client’s individual stated goals, objectives, and risk tolerances, as provided to Levine Financial Group by the Delegating Advisor. Levine Financial Group also provides clients an online portal (“Client Portal”) through which clients can login and aggregate and monitor accounts managed by the Firm and their other personal accounts, prepare projections, among other services. Retirement Plan Consulting Services Levine Financial Group provides various consulting services to qualified employee benefit plans and their fiduciaries. This suite of institutional services is designed to assist plan sponsors in structuring, managing, and optimizing their corporate retirement plans. Each engagement is individually negotiated and customized, and includes any or all the following services:
• Plan Design and Strategy
• Plan Review and Evaluation
• Executive Planning & Benefits
• Investment Selection and Management
• Plan Fee and Cost Analysis
• Plan Committee Consultation
• Fiduciary and Compliance
• Participant Education Page | 8 Levine Financial As disclosed in the Advisory Agreement, certain of the foregoing services are provided by Levine Financial Group as a fiduciary under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). In accordance with ERISA Section 408(b)(2), each plan sponsor is provided with a written description of Page | 9 Levine Financial Levine Financial Group’s fiduciary status, the specific services to be rendered and all direct and indirect compensation the Firm reasonably expects under the engagement. Use of Independent Managers As mentioned above, Levine Financial Group selects certain Independent Managers to actively manage a portion of its clients’ assets. The specific terms and conditions under which a client engages an Independent Manager may be set forth in a separate written agreement with the designated Independent Manager. In addition to this brochure, clients may also receive the written disclosure documents of the respective Independent Managers engaged to manage their assets. Levine Financial Group evaluates a variety of information about Independent Managers, which includes the Independent Managers’ public disclosure documents, materials supplied by the Independent Managers themselves and other third-party analyses it believes are reputable. To the extent possible, the Firm seeks to assess the Independent Managers’ investment strategies, past performance and risk results in relation to its clients’ individual portfolio allocations and risk exposure. Levine Financial Group also takes into consideration each Independent Manager’s management style, returns, reputation, financial strength, reporting, pricing and research capabilities, among other factors. Levine Financial Group continues to provide services relative to the discretionary selection of the Independent Managers. On an ongoing basis, the Firm monitors the performance of those accounts being managed by Independent Managers. Levine Financial Group seeks to ensure the Independent Managers’ strategies and target allocations remain aligned with its clients’ investment objectives and overall best interests. Participant Account Management We use a third-party platform to facilitate management of held away assets such as defined contribution plan participant accounts, with discretion. The platform allows us to avoid being considered to have custody of Client funds since we do not have direct access to Client log-in credentials to affect trades. We are not affiliated with the platform in any way and receive no compensation from them for using their platform. A link will be provided to the Client allowing them to connect an account(s) to the platform. Once Client account(s) is connected to the platform, Adviser will review the current account allocations. When deemed necessary, Adviser will rebalance the account considering client investment goals and risk tolerance, and any change in allocations will consider current economic and market trends. The goal is to improve account performance over time, minimize loss during difficult markets, and manage internal fees that harm account performance. Client account(s) will be reviewed at least quarterly, and allocation changes will be made as deemed necessary. Page | 10 Levine Financial