Firm Description The advisory firm Wealth Management Group, Inc. was established in 1999. On January 20, 2019, Wealth Management Group, Inc. filed with the North Carolina Secretary of State an Assumed Business Name Certificate to use the business name Accruent Wealth Advisors. There was no change in control or ownership moving to the assumed business name. Wealth Management Group, Inc. also known as Accruent Wealth Advisors (“AWA” or “Advisor”) is a fee-only financial planning firm that specializes in providing personalized, confidential financial planning and investment management to individuals. AWA serves as the trusted guide to help clients identify their personal financial objectives; find solutions to their financial problem areas; design and simplify their cash flow, perform tax planning as well as individual tax preparation, advising on financial risk and investment allocations, retirement planning, insurance, and estate planning. All services are tailored to the client’s unique objectives. AWA does not sell insurance or investment products, nor does it accept commissions as a result of any product recommendations. AWA does not pay referral or finder’s fees, nor does it accept such fees from other firms. When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Principal Owners David J. Klepeisz, EA, CFP® is Chief Executive Officer, Chief Compliance Officer, and principal shareholder of Wealth Management Group, Inc. Types of Advisory Services Accruent Wealth Advisors provides the following types of services: 1. Wealth Management Retainer Agreement: The Wealth Management Retainer Agreement provides holistic/personalized financial planning for a fixed annual fee. The client agrees to an ongoing relationship with AWA as their trusted guide regarding most areas of their life. The goals and objectives of each client are retrieved and documented. Recommendations provided are uniquely individual to the client and their current situation. Detailed investment advice and specific recommendations are provided as part of this process. Implementation of the recommendations is always at the discretion of the client. During the Initial Year there are a number of meetings covering from five to ten client-relevant topics (see list below). Usually, each topic is covered in a separate meeting. If requested the number of meetings can be reduced by combining several topics in one longer appointment. Meetings are held face-to-face or via secure computer link and/or telephone lines. Business development and/or education funding may also be included where appropriate. Implementation services are

provided as needed.
• Tax preparation
• Budgeting and cash flow
• Tax planning
• Record-keeping
• Inventory of client assets
• Retirement planning
• Portfolio analysis
• Goal setting
• Develop asset allocation strategies
• Estate planning review
• Investment Selection
• Small business planning
• Insurance analysis
• Education planning
• Analysis of employee benefits In Successive Years, the number of meetings is typically 3-4 appointment topics and will depend on what is appropriate for the client:
• Tax planning & Tax preparation
• Goal setting/review
• Investment review/update
• Rebalancing of assets
• Financial planning and/or any financial services as requested or needed by the client AWA’s investment management services are provided on a discretionary basis. AWA has some legacy clients under a wealth management agreement for non-discretionary authority. For these clients, AWA still obtains the client’s prior consent to placing a trade in their account. For clients who have authorized AWA with discretionary authority, AWA will conduct trades in these clients’ accounts always within their client’s best interest but without first obtaining their consent. 2. Other Financial Planning Services: a. Financial Tune Up: A Financial Tune Up consists of a two-hour review of up to three financial planning questions selected in advance by the client. No follow-up services are provided with the Financial Tune Up. b. Tax Preparation: Tax preparation work is included in the Full Retainer Agreement. It is also available on a selective basis as a standalone project. Tax preparation work performed outside any other agreement has a minimum fee of $250. Eligible federal and applicable state returns are filed electronically without any additional fee. c. Custom Project: A custom built project based on the needs and wishes of the client. Typically designed to cover one specific issue or topic. 3. Investment Management Only: Available for clients looking solely for ongoing, discretionary investment management including investment selection, trading, monitoring, and reporting. This service does not provide for any other services such as financial advice, tax preparation, or regular face-to-face meetings. After consultation with us, clients may impose restrictions on investing in certain securities or types of securities. All restrictions must be in writing. Assets are invested primarily in no-load mutual funds and exchange-traded funds, through a discount broker. Fund companies charge each fund shareholder an investment management fee that is disclosed in the fund prospectus. Discount brokerages may charge a transaction fee for the purchase of some funds. Amount of Assets Under Management As of December 31, 2022, Accruent Wealth Advisors had $101,685,267 in assets under management on a discretionary basis and $27,425,698 in assets under management on a non-discretionary basis.