enTrust Wealth offers a variety of advisory services, which include financial planning, consulting, and investment management services. Prior to enTrust Wealth rendering any of the foregoing advisory services, clients are required to enter into one or more written agreements with enTrust Wealth setting forth the relevant terms and conditions of the advisory relationship (the “Advisory Agreement”). enTrust Wealth filed for registration as an investment adviser in September 2018 and owned by Conners Capital Management, Inc. and Crest Canyon Partners, LLC. Daniel Conners and Michael Crawford are the Managing Members of the Firm. As December 31, 2023, enTrust Wealth has $ 367,471,815 of assets under management, all of which are managed on a discretionary basis. While this brochure generally describes the business of enTrust Wealth, 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 other persons who provide investment advice on enTrust Wealth’s behalf and are subject to the Firm’s supervision or control. Financial Planning and Consulting Services enTrust Wealth offers clients a broad range of financial planning and consulting services, which include any or all of the following functions:
• Business Transition Planning
• Cash Flow Planning
• Trust and Estate Planning
• Financial Reporting
• Investment Consulting
• Insurance Planning
• Retirement Planning
• Risk Management
• Philanthropic Planning
• Distribution Planning
• Tax Planning
• Manager Due Diligence While each of these services is available on a stand-alone basis, certain of them can also be rendered in conjunction with investment portfolio management as part of a comprehensive wealth management engagement (described in more detail below). In performing these services, enTrust Wealth 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. enTrust Wealth recommends certain clients engage the Firm for additional related services such as engaging its Supervised Persons in their individual capacities as insurance agents to implement its recommendations. Clients are advised that a conflict of interest exists for the Firm to recommend that clients engage enTrust Wealth or its Supervised Persons to provide (or continue to provide) additional services for compensation, including the implementation of investment management services following the delivery of a financial plan. Clients retain absolute discretion over all decisions regarding implementation of financial planning or other consulting recommendations and are under no obligation to act upon any of the recommendations made by enTrust Wealth 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 enTrust Wealth’s recommendations and/or services. Investment and Wealth Management Services enTrust Wealth provides certain clients with wealth management services including discretionary management of investment portfolios. enTrust Wealth primarily allocates client assets among various mutual funds, exchange-traded funds (“ETFs”), individual debt and equity securities, unaffiliated independent investment managers (“Independent Managers”) and privately placed securities (including in pooled investment vehicles) 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. Clients can engage enTrust Wealth 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, enTrust Wealth 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 qualified custodian designated by the product’s provider. enTrust Wealth tailors its advisory services to meet the needs of its individual clients and seeks to ensure on an ongoing basis that client portfolios are managed in a manner consistent with those needs, objectives and risk tolerances. enTrust Wealth 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 enTrust Wealth 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 enTrust Wealth 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. As mentioned above, enTrust Wealth may select 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 will also be provided with the written disclosure documents of the respective Independent Managers engaged to manage their assets. enTrust Wealth 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. enTrust Wealth also takes into consideration each Independent Manager’s management style, returns, reputation, financial strength, reporting, pricing and research capabilities, among other factors. enTrust Wealth provides services relative to the selection of the Independent Managers. On an ongoing basis, the Firm monitors the performance of those accounts being managed by Independent Managers. enTrust Wealth seeks to ensure the Independent Managers’ strategies and target allocations remain aligned with its clients’ investment objectives and overall best interests. Sponsor and Manager of Wrap Program The Firm also provides investment management services as the sponsor and manager of the enTrust Wealth Advisors, LLC Wrap Program (the “Wrap Program”), a wrap fee program (i.e., an arrangement where certain brokerage commissions and transaction costs are absorbed by the Firm). Accounts managed through the Wrap Program are done so in substantially the same manner as those managed under a non-wrap arrangement. Participants in the Wrap Program may pay a higher or lower aggregate fee than if investment management and brokerage services are purchased separately. Generally, clients with fewer transactions pay more in a wrap account than they would if investment management and brokerage services were purchased separately and clients with more frequent transactions pay less in a wrap account than they would if investment management and brokerage services were purchased separately. Additional information about the Wrap Program is available in the Firm’s Wrap Brochure, which appears as Part 2A Appendix 1 of the Firm’s Form ADV (the “Wrap Brochure”). Clients are advised to request a comparison if questions exist. Any such comparison will be provided at no cost to the client.