Item 5 Additional Compensation ...........................................................................................................14 Item 6 Supervision ......................................................................................................................................14 Brochure Supplement (Part 2B of Form ADV) .......................................................................... 16 Principal Executive Officer - Olov Mikael Alexander Larsson ....................................................16 Item 2 Educational Background and Business Experience .........................................................16 Item 3 Disciplinary Information ............................................................................................................16 Item 5 Additional Compensation ...........................................................................................................16 Item 6 Supervision ......................................................................................................................................17 Firm Description StrataCore Capital Management, LLC (“SCM”) was founded in April 2014 and began offering advisory services in May 2014. SCM is owned by StrataCore Partners, LLC. SCM provides investment management to individuals, pension and profit sharing plans, trusts, estates, charitable organizations and small businesses. Advice is provided through consultation with the client and may include: determination of financial objectives, identification of financial problems, cash flow management, tax planning, insurance review, investment management, education funding, retirement planning, and estate conservation. SCM does not act as a custodian of client assets. An evaluation of each client's initial situation is provided to the client, often in the form of a net worth statement, risk analysis or similar document. Periodic reviews are also communicated to provide reminders of the specific courses of action that need to be taken. More frequent reviews occur but are not necessarily communicated to the client unless immediate changes are recommended. Other professionals (e.g., lawyers, accountants, tax preparers, insurance agents, etc.) are engaged directly by the client on an as-needed basis and may charge fees of their own. Conflicts of interest will be disclosed to the client in the event they should occur. Types of Advisory Services ASSET MANAGEMENT SCM offers discretionary and non-discretionary direct asset management services to advisory clients. SCM will offer clients ongoing portfolio management services through determining individual investment goals, time horizons, objectives, and risk tolerance. Investment strategies, investment selection, asset allocation, portfolio monitoring and the overall investment program will be based on the above factors. Discretionary When the client provides SCM discretionary authority the client will sign a limited trading authorization or equivalent. SCM will have the authority to execute transactions in the account without seeking client approval on each transaction. Non-discretionary When the client elects to use SCM on a non-discretionary basis, SCM will determine the securities to be bought or sold and the amount of the securities to be bought or sold. However, SCM will obtain prior client approval on each and every transaction before executing any transactions. ERISA PLAN SERVICES SCM provides service to qualified and non-qualified retirement plans including 401(k) plans, 403(b) plans, pension and profit sharing plans, cash balance plans, and deferred compensation plans. Limited Scope ERISA

3(21) Fiduciary. SCM typically acts as a limited scope ERISA 3(21) fiduciary that can advise, help and assist plan sponsors with their investment decisions on a non-discretionary basis. As an investment advisor SCM has a fiduciary duty to act in the best interest of the client. The plan sponsor is still ultimately responsible for the decisions made in their plan, though using SCM can help the plan sponsor delegate liability by following a diligent process. 1. Fiduciary Services are:  Provide non-discretionary investment advice to the Client about asset classes and investment alternatives available for the Plan in accordance with the Plan’s investment policies and objectives. Client will make the final decision regarding the initial selection, retention, removal and addition of investment options.  Assist the Client in the development of an investment policy statement (“IPS”). The IPS establishes the investment policies and objectives for the Plan. Client shall have the ultimate responsibility and authority to establish such policies and objectives and to adopt and amend the IPS.  Assist in monitoring investment options by preparing periodic investment reports that document investment performance, consistency of fund management and conformance to the guidelines set forth in the IPS and make recommendations to maintain, remove or replace investment options.  Provide non-discretionary investment advice to the Plan Sponsor with respect to the selection of a qualified default investment alternative for participants who are automatically enrolled in the Plan or who have otherwise failed to make investment elections. The Client retains the sole responsibility to provide all notices to the Plan participants required under ERISA Section 404(c) (5) and 404(a)-5. 2. Non-fiduciary Services are:  Assist in the education of Plan participants about general investment information and the investment alternatives available to them under the Plan. Client understands SCM assistance in education of the Plan participants shall be consistent with and within the scope of the Department of Labor’s definition of investment education (Department of Labor Interpretive Bulletin 96-1). As such, SCM is not providing fiduciary advice as defined by ERISA 3(21)(A)(ii) to the Plan participants. SCM will not provide investment advice concerning the prudence of any investment option or combination of investment options for a particular participant or beneficiary under the Plan.  Assist in the group enrollment meetings designed to increase retirement plan participation among the employees and investment and financial understanding by the employees.  Meet with Client on a periodic basis to discuss the reports and the investment recommendations. SCM may provide these services or, alternatively, may arrange for the Plan’s other providers to offer these services, as agreed upon between SCM and Client. 3. SCM has no responsibility to provide services related to the following types of assets (“Excluded Assets”): 1. Employer securities; 2. Real estate (except for real estate funds or publicly traded REITs); 3. Stock brokerage accounts or mutual fund windows; 4. Participant loans; 5. Non-publicly traded partnership interests; 6. Other non-publicly traded securities or property (other than collective trusts and similar vehicles); or 7. Other hard-to-value or illiquid securities or property. Excluded Assets will not be included in calculation of Fees paid to SCM under this Agreement. VARIABLE ANNUITY MANAGEMENT SCM offers discretionary direct asset management services to advisory clients on their variable annuities products based on a percentage of Assets Under Management as described in further detail in Item 5. Client Tailored Services and Client Imposed Restrictions The goals and objectives for each client are documented in our client files. Investment strategies are created that reflect the stated goals and objective. Clients may impose restrictions on investing in certain securities or types of securities. Agreements may not be assigned without written client consent. Wrap Fee Programs SCM does not sponsor any wrap fee programs. Client Assets Under Management SCM has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $600,000 $70,400,000 September 14, 2023