General Information Strickland Davis Advisors LLC, formerly known as Investment Management Advisors, LLC was formed in 1998 and provides portfolio management and retirement plan services to its clients. Kendyl C. Strickland is the sole principal owner of Strickland Davis Advisors LLC. Please see Brochure Supplement, Exhibit A, for more information on Mr. Strickland and other individuals who formulate investment advice and have direct contact with clients or have discretionary authority over client accounts. As of March 14, 2024, Strickland Davis Advisors, LLC managed $112,192,919 of assets on a discretionary basis, and $0 assets on a non-discretionary basis. Strickland Davis Advisors LLC does not participate in or offer any wrap programs. SERVICES PROVIDED Portfolio Management At the outset of each client relationship, Strickland Davis Advisors LLC spends time with the client, asking questions, discussing the client’s investment experience and financial circumstances, and reviewing options for the client. Based on its reviews, Strickland Davis Advisors LLC generally develops an Investment Policy Statement (“IPS”) with each client. The IPS is based on the client’s financial circumstances and goals, risk tolerance level and investment objectives. Income tax, retirement and estate planning are also integral parts of the IPS. The IPS will be updated from time to time when requested by the client, or when determined to be necessary or advisable by Strickland Davis Advisors LLC based on updates to the client’s financial or other circumstances. Strickland Davis Advisors LLC analyzes existing assets, including allocation among asset classes, and suggests changes to the allocation based on the IPS. Strickland Davis Advisors LLC manages portfolios directly. After agreeing to a target asset allocation, Strickland Davis then implements that allocation using investment products which may include, but are not limited to, cash (to include money market funds), stocks, mutual funds, ETFs (exchange traded funds) and bonds. Strickland Davis Advisors LLC has discretionary authority over the client’s investment portfolio. As a discretionary investment adviser, Strickland Davis Advisors LLC will have the authority to supervise and direct the portfolio without prior consultation with the client. Notwithstanding the foregoing, clients may impose certain written restrictions on Strickland Davis Advisors LLC in the management of their investment portfolios, such as prohibiting the inclusion of certain types of investments in an investment portfolio or prohibiting the sale of certain investments held in the account at the commencement of the relationship. Each client should note, however, that restrictions imposed by a client may adversely affect the composition and performance of the client’s investment portfolio. Each client should also note that his or her investment portfolio is treated individually by giving consideration to each purchase or sale for the client’s account. For these and other reasons, performance of client investment portfolios within the same investment objectives, goals and/or risk tolerance may differ, and clients should not expect that the composition or performance of their investment portfolios would necessarily be consistent with similar clients of Strickland Davis Advisors LLC. Retirement Plan Services Establishing a sound fiduciary governance process is vital to good decision-making and to ensuring that prudent procedural steps are followed in making investment decisions. Strickland Davis Advisors LLC, in conjunction with Savant Wealth Management, will provide Retirement Plan consulting services to Plans and Plan Fiduciaries as described below. The particular services provided will be detailed in the consulting agreement. The appropriate Plan Fiduciary(ies) designated in the Plan documents (e.g., the Plan sponsor or named fiduciary) will (i) make the decision to retain our firm; agree to the scope of the services that we will provide; and (iii) make the ultimate decision as to accepting any of the recommendations that we may provide. The Plan Fiduciaries are free to seek independent advice about the appropriateness of any recommended services for the Plan. Retirement Plan consulting services may be offered individually or as part of a comprehensive suite of services. The Employee Retirement Income Security Act of 1974 (“ERISA”) sets forth rules under which Plan Fiduciaries may retain investment advisers for various types of services with respect to Plan assets. For certain services, Strickland Davis Advisors LLC will be considered a fiduciary under ERISA. For example, Strickland Davis Advisors LLC will act as an ERISA § 3(21) fiduciary when providing non- discretionary investment advice to the Plan Fiduciaries. Strickland Davis Advisors LLC has contracted with Savant Wealth Management for assistance with providing retirement plan services to its clients. Such services include administrative, consulting, and marketing support, as well as Savant Wealth Management’ service as an ERISA 3(38) Investment Manager with full discretion for investment selection and monitoring. Retirement Plan clients, through the Plan Fiduciaries, will enter into separate agreements with both Strickland Davis Advisors LLC and Savant Wealth Management. With respect to any account for which Strickland Davis LLC meets the definition of a fiduciary under Department of Labor rules, Strickland Davis LLC acknowledges that both Strickland Davis LLC and its Related Persons are acting as fiduciaries. Additional disclosure may be found elsewhere in this Brochure or in the written agreement between Strickland Davis LLC and Client. ASSET ALLOCATION THROUGH ADVISOR SERVICES PROGRAM The Adviser offers an asset allocation program through the Advisor Services program (formerly Partners+Program™) by Savant Wealth Management, an independent investment adviser registered with the SEC (“Savant Wealth Management”). The Adviser will work with the client to determine

the client’s investment objectives, risk and return characteristics and types of investments and provide the client with a written investment policy statement. The Adviser assists clients in selecting the investment strategies that are consistent with the client’s investment policy statement. The Adviser evaluates the client’s existing investments with respect to the client’s investment policy statement and individual performance. The Adviser then works with clients to develop a transition plan in order to move from the client’s existing asset allocation to the desired asset allocation. The Adviser will direct the investment and reinvestment of the assets in the client’s account. The Adviser will monitor the performance of the assets as well as the asset allocation strategy and then meet with the client as requested to review performance reports provided to the client. The Adviser provides ongoing investment supervisory services on the client’s behalf. These services include the following: A. Prepare the client’s investment policy statement. B. Review the client’s risk profile. C. Recommend options to achieve the client’s financial objectives. D. Implement investment strategies; and E. Report to client and monitor performance of the client’s investments. The Adviser has contracted with Savant Wealth Management for services including portfolio management, trade processing, collection of portfolio management fees, report preparation and maintenance, marketing assistance and research, and access to certain lower cost institutional class mutual funds. The Adviser will supervise client accounts and otherwise provide services to clients and conduct its activities in a manner that satisfies all applicable conditions of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Rule 3a-4 under the Investment Company Act of 1940, as amended, including: (i) obtaining information from the client about the client’s particular financial situation and investment objectives (including any reasonable investment restrictions that the client may wish to impose on the management of its account); (ii) contacting each client at least annually to determine whether there have been any changes in the client’s financial situation or investment objective, or whether the client wishes to impose any reasonable restrictions on the management of the account or modify an existing restriction in a reasonable manner; and (iii) notifying each client in writing at least quarterly to contact the Adviser if there have been any changes in the client’s financial situation or investment objectives, or if the client wishes to impose or clarify an investment restriction. Fiduciary Consulting Services
• Non-Discretionary Investment Advice: Strickland Davis Advisors LLC provides Plan Fiduciaries and Plan Participants general, non-discretionary investment advice regarding assets classes and investments.
• Plan Investment Policy Statement/Investment Documentation Process: Strickland Davis Advisors LLC will assist the Plan Fiduciary with the drafting, design, implementation, maintenance and review of an Investment Policy Statement or other investment documentation process.
• Investment Monitoring: Strickland Davis Advisors LLC will assist in monitoring the plan’s investment options by preparing periodic investment reports that document investment performance, consistency of fund management and conformation to the guidelines set forth in the investment policy statement. The details of this aspect of service will be enumerated in the engagement agreement between the parties. Fiduciary Management Services
• Discretionary Management Services (offered through Savant Wealth Management): Strickland Davis Advisors LLC recommends Savant Wealth Management to serve as the Plan’s investment manager within the meaning of ERISA § 3(38). Savant Wealth Management provides continuous and ongoing supervision over the designated retirement plan assets. Savant Wealth Management will actively monitor the designated retirement plan assets and provide ongoing management of the assets. When applicable, Savant Wealth Management will have discretionary authority to make all decisions to buy, sell or hold securities, cash or other investments for the designated retirement plan assets in their sole discretion without first consulting with the Plan Fiduciaries. Savant Wealth Management also has the power and authority to carry out these decisions by giving instructions, on your behalf, to brokers and dealers and the qualified custodian(s) of the Plan for our management of the designated retirement plan assets.
• Investment Management via Model Portfolios (offered through Savant Wealth Management): Savant Wealth Management will provide discretionary management of Model Portfolios among which the participants may choose to invest as Plan options. Plan Participants will also have the option of investing only in options that do not include Model Portfolios (i.e., the Plan Participants may elect to invest in one or more of the mutual fund options made available in the Plan, and choose not to invest in the Model Portfolios at all). Non-Fiduciary Services
• Participant Education and Enrollment: Strickland Davis Advisors LLC will provide education services to Plan Participants about general investment principles and the investment alternatives available under the Plan. Education presentations will not take into account the individual circumstances of each Plan Participant and individual recommendations will not be provided unless a Plan Participant separately engages Strickland Davis Advisors LLC for such services. Plan Participants are responsible for implementing transactions in their own accounts. Strickland Davis Advisors LLC will also assist with group enrollment meetings designed to increase retirement Plan participation among employees and investment and financial understanding by the employees.