FIRM DESCRIPTION AND OWNERSHIP Woodard & Company Asset Management Group, Inc. (WCAMG) owned by John B. Woodard Jr., is a Registered Investment Advisory firm established in 1985. We provide discretionary asset management for individuals and institutions. Clients give us authority to invest their assets as we determine, based on our understanding of the client’s objectives. The focus of our organization is the management of our clients’ investment portfolios. SERVICES OFFERED WCAMG provides discretionary asset management for individual and institutions using:
• Equities
• Certificates of Deposit
• Mutual Funds
• Commodities
• Exchange Traded Funds
• Corporate Debt Securities
• Municipal Securities
• Investment Company Securities
• US Government Securities In addition, we provide retirement plan services to employers. Our retirement plan package includes all plan arrangements, such as profit sharing plans, SEP-IRAs, pension, and 401(k) plans. We provide employee education, quality service, flexibility in investment choices and coordinated administration with the record keeper, trustees and/or plan sponsor. CLIENT RELATIONSHIPS WCAMG provides continuous and regular supervisory and management services to our portfolios. We use a team approach to manage our clients’ assets. Our investment decisions are typically made by our Investment Committee, not by any one individual. We seek to learn our client’s goals and objectives, risk tolerance and circumstances in order to determine an appropriate investment model/allocation

for each client. These factors provide the foundation for determining the asset allocation chosen for each client. Unlike a relationship where one individual selects and invests for the client, our Investment Committee determines policy and decisions as a team. Clients may, on occasion, deposit or transfer in securities that they designate we hold but not provide advice. These designated securities are held in a “non-bill/non-performance” category in the client’s account. This is done so for the convenience of the client. WCAMG is not responsible for evaluating the investment merit or reviewing proxies, tenders or other aspects of the securities held as “non-bill/non-performance”. We will offer advice or opinions on these securities upon request by the client. WCAMG’s discretionary investment advisory services are provided on a “fee only” basis. Discretionary clients who use Fidelity Investments Institutional Services Company, Inc. (Fidelity) as a custodian will not pay an additional fee for custody or brokerage. Clients do not pay an additional fee for this added benefit. This arrangement is considered a “wrap fee” program, even though this program does not charge an additional fee and the management services offered to these clients are the same as those offered to WCAMG’s other discretionary clients. For more information, please see Brokerage Practices, below, and also see WCAMG’s Wrap Fee Brochure. ASSETS UNDER MANAGEMENT Rounded to the nearest 1000, as of 12/31/20223 the total number of accounts managed by WCAMG is 3,000 and their value is $911,000,000.00.