Item 5 Additional Compensation .................................................................................................................. 3 Item 6 Supervision ....................................................................................................................................... 3 Item 7 Requirements for State-Registered Advisers.................................................................................... 3 Description of Services We are a registered investment adviser based in Phoenix, Arizona. We are organized as a limited liability company under the laws of the State of Arizona. We have been providing investment advisory services since 2010. Our firm is wholly owned by Dean D. Domask. Wealth Management We offer a broad-based wealth management program, providing clients with ongoing asset management, investment advice, and financial planning. Our investment advice is tailored to meet our clients' needs and investment objectives. If you retain our firm for wealth management services, we will meet with you to determine your investment objectives, risk tolerance, and other relevant information (the "suitability information") at the beginning of our advisory relationship. We will use the suitability information we gather to develop a strategy that enables our firm to give you ongoing and focused investment advice and/or to make investments on your behalf. Once we construct an investment portfolio for you, we will monitor your portfolio's performance on an ongoing basis and will rebalance the portfolio as required by changes in market conditions and in your financial circumstances. Currently, we primarily allocate investment management assets among various exchange traded funds (ETFs), preferred securities, mutual funds, fixed income securities, equities, corporate debt, certificates of deposit, municipal securities, U.S. government securities and publicly traded real estate investment trusts (REITs) in accordance with your designated investment objective(s). We require you to grant our firm discretionary authority to manage your account. Discretionary authorization will allow our firm to determine the specific securities, and the amount of securities, to be purchased or sold for your account without your approval prior to each transaction. Discretionary authority is typically granted by the investment advisory agreement you sign with our firm, a power of attorney, or trading authorization forms. You may limit our discretionary authority (for example, limiting the types of securities that can be purchased for your account)

by providing our firm with your restrictions and guidelines in writing. Pension Consulting Services We offer pension consulting services to employee benefit plans and their fiduciaries based upon the needs of the plan and the services requested by the plan sponsor or named fiduciary. In general, these services may include an existing plan review and analysis, plan-level advice regarding fund selection and investment options, education services to plan participants, investment performance monitoring, and/or ongoing consulting. These pension consulting services are either discretionary or non- discretionary and advisory in nature. The ultimate decision to act on behalf of the plan shall remain with the plan sponsor or other named fiduciary. We may also assist with participant enrollment meetings and provide investment-related educational seminars to plan participants on such topics to include but not limited to:
• Diversification
• Asset allocation
• Risk tolerance
• Time horizon Our educational seminars are specific to the Pension Consulting Services and are not offered to the public. We may also provide additional types of pension consulting services to plans on an individually negotiated basis. All services, whether discussed above or customized for the plan based upon requirements from the plan fiduciaries (which may include additional plan-level or participant-level services) shall be detailed in a written agreement and be consistent with the parameters set forth in the plan documents. The services are designed to assist plan sponsors in meeting their management and fiduciary obligations to Participants under the Employee Retirement Income Securities Act ("ERISA"). Pursuant to adopted regulations of the U.S. Department of Labor, we are required to provide the Plan's responsible plan fiduciary (the person who has the authority to engage us as an investment adviser to the Plan) with a written statement of the services we provide to the Plan, the compensation we receive for providing those services, and our status. Types of Investments We generally offer advice on mutual funds, exchange traded funds (ETFs), fixed income securities, equity securities, corporate debt securities, preferred securities, certificates of deposit, municipal securities, U.S. Government securities, and publicly traded real estate investment trusts (REITs). You may request that we refrain from investing in particular securities or certain types of securities. You must provide these restrictions to our firm in writing. Assets Under Management As of March 1, 2024, we manage $87,291,653 in client assets on a discretionary basis and $6,651,402 on a non-discretionary basis.