A. Description of the Advisory Firm Mokosak Advisory Group, LLC (hereinafter “Mokosak Advisory Group”) is a Limited Liability Company organized in the State of Iowa. The Firm was formed in November 2008 and is owned by Richard Frank Mokosak and Ryan Page. The Firm has registered as an investment adviser with the SEC effective April 7, 2017. The Firm is a fiduciary and is required to always act in a client’s best interest. Using a proprietary process, Roadmap for an Abundant Life™, Mokosak Advisory Group provides the following advisory services to help guide clients through life's journey. B. Types of Advisory Services Financial Planning Services The Roadmap for an Abundant Life™ process begins with a Discovery Meeting to uncover the gaps between where a client currently is and where they want to be. Following this meeting, clients receive a personalized Roadmap for an Abundant Life™ Mindmap that clarifies goals, values, relationships, and personal preferences. The second step of our process is the Financial Plan & Portfolio Analysis Meeting. Here we prepare and present a Financial Plan based on what’s important to the client and analyze the current investment portfolio to identify any gaps or opportunities. If we find that the portfolio is well positioned, we'll share this with the client; otherwise, we'll provide recommendations for moving forward. The next step is our Mutual Commitment Meeting. This is a period for the client to review our recommendations and decide if they would like to engage in our services. Expectations are set and an Investment Policy Statement is executed in this step. During the fourth step the Follow-Up Meeting, we will organize account paperwork and establish secure electronic account access. The fifth step is Ongoing Review & Education Meetings. During these meetings, we review the client's progress, address any gaps in the plan, and when necessary, bring in our team of professional accountants and attorneys to implement client-specific advanced planning strategies. Portfolio Management Services Mokosak Advisory Group offers ongoing portfolio management services based on the goals, objectives, time horizon, and risk tolerance of each client. Mokosak Advisory Group creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax bracket, time horizon, and risk tolerance) and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. Mokosak Advisory Group evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. Mokosak Advisory Group will request discretionary authority from clients to select securities and execute transactions without permission from the client prior to each transaction. Risk tolerance

levels are documented in the Investment Policy Statement, which is given to each client. Mokosak Advisory Group seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its clients and without consideration of Mokosak Advisory Group’s economic, investment or other financial interests. To meet its fiduciary obligations, Mokosak Advisory Group attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client accounts, and accordingly, Mokosak Advisory Group’s policy is to seek fair and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one client over another over time. It is Mokosak Advisory Group’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. Services Are Not Limited to Specific Types of Investments Mokosak Advisory Group primarily recommends a diversified portfolio of Exchange-Traded Funds (ETFs) or Mutual Funds. Mokosak Advisory Group may use other securities as well to help diversify a portfolio when applicable. These other securities may include 529 College Savings Plans, REITs, fixed income securities, insurance products including annuities, life insurance and private placement insurance, equities, treasury inflation protected/inflation linked bonds, non-U.S. securities and venture capital funds. Note: This may not be an all-inclusive list. C. Client Tailored Services and Client Imposed Restrictions Mokosak Advisory Group will tailor a program for each individual client. This may include a Discovery Meeting to get to know the client’s goals, values, relationships, and personal preferences as well as a financial plan that will be executed by Mokosak Advisory Group on behalf of the client. Mokosak Advisory Group may use model allocations together with a specific set of recommendations for each client based on their personal goals, investment objectives, and risk tolerance. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent Mokosak Advisory Group from properly servicing the client account, or if the restrictions would require Mokosak Advisory Group to deviate from its standard suite of services, Mokosak Advisory Group reserves the right to end the relationship. D. Wrap Fee Programs Mokosak Advisory Group does not participate in any wrap fee programs. E. Assets Under Management Mokosak Advisory Group has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $285,565,261 $2,565,891 December 31, 2023