A. Firm Information Weigel Fiduciary Asset Management (“WeigelFAM” or the “Advisor”) is a registered investment advisor with the U.S. Securities and Exchange Commission. WeigelFAM was founded in September 2020 and is owned and operated by David W. Weigel (Principal, Chief Investment Officer, and Chief Compliance Officer). This Disclosure Brochure provides information regarding the qualifications, business practices, and the advisory services provided by WeigelFAM. B. Advisory Services Offered WeigelFAM offers investment advisory services to individuals, high net worth individuals, trusts, estates, businesses, and retirement plans (each referred to as a “Client”). The Advisor serves as a fiduciary to Clients, as defined under the applicable laws and regulations. As a fiduciary, the Advisor upholds a duty of loyalty, fairness and good faith towards each Client and seeks to mitigate potential conflicts of interest. WeigelFAM's fiduciary commitment is further described in the Advisor’s Code of Ethics. For more information regarding the Code of Ethics, please see Item 11 – Code of Ethics, Participation or Interest in Client Transactions and Personal Trading. Wealth Management Services WeigelFAM provides wealth management services for its Clients. These services generally include a broad range of comprehensive financial planning in connection with discretionary and nondiscretionary investment management of Client portfolios. These services are described below. Investment Management Services WeigelFAM provides customized investment advisory solutions for its Clients. This is achieved through continuous personal Client contact and interaction while providing discretionary investment management services. WeigelFAM works closely with each Client to identify their investment goals and objectives as well as risk tolerance and financial situation in order to create and manage an ongoing portfolio blend of strategies. WeigelFAM will place Client assets into proprietary models which consist primarily consisting of mutual funds and/or exchange-traded funds (“ETFs”), individual stocks, bonds, and structured products to achieve the Client’s investment goals. The Advisor may also utilize alternative investments and options contracts to meet the needs of its Clients. The Advisor may retain a Client’s legacy investments based on portfolio fit and/or tax considerations. The Advisor will work with each client to agree on investment policy and develop suitable diversification and blend of strategies for portfolio construction and/or modification. Upon initial Page 5 and ongoing financial planning, the Advisor will aim to assure alignment with the client’s ongoing needs and objectives. WeigelFAM’s investment strategies are primarily long-term focused, but the Advisor may buy, sell, or re-allocate positions that have been held for less than one year to meet the objectives of the Client or due to market conditions. WeigelFAM will construct, implement, and monitor the portfolio to ensure it meets the goals, objectives, circumstances, and risk tolerance agreed to by the Client. Each Client will have the opportunity to place reasonable restrictions on the types of investments to be held in their respective portfolio, subject to acceptance by the Advisor. WeigelFAM evaluates and selects investments for inclusion in Client portfolios only after applying its internal due diligence process. WeigelFAM may recommend, on occasion, redistributing investment allocations to diversify the portfolio. WeigelFAM may recommend specific positions to increase sector or asset class weightings. The Advisor may recommend employing cash positions as a possible hedge against market movement. WeigelFAM may recommend selling positions for reasons that include, but are not limited to, harvesting capital gains or losses, business or sector risk exposure to a specific security or class of securities, overvaluation or overweighting of the position[s] in the portfolio, change in risk tolerance of the Client, generating cash to meet Client needs, or any risk deemed unacceptable for the Client’s risk tolerance. At no time will WeigelFAM accept or maintain custody of a Client’s funds or securities, except for the limited authority as outlined in Item 15 – Custody. All Client assets will be managed within the designated account[s] at the Custodian, pursuant to the terms of the advisory agreement. Please see Item 12 – Brokerage Practices. Financial Planning Services WeigelFAM typically provides financial planning services to Clients as part of its overall wealth management services. Services are offered in several areas of a Client’s financial situation, depending on their goals and objectives. Generally, such financial planning services involve preparing a formal financial plan or rendering a specific financial consultation based on the Client’s financial goals and objectives. This planning or consulting may encompass one or more areas of need, including but not limited to, retirement planning, business planning, divorce planning, estate planning, insurance needs, and tax planning. A financial plan developed for the Client will usually include general recommendations for a course of activity or specific actions to be taken by the Client. For example, recommendations may be made that the Client start or revise their investment programs, commence, or alter retirement savings, establish education savings, or contribute to charitable giving programs. WeigelFAM may also refer Clients to an accountant, attorney, or other specialists, as appropriate for their unique

situation. For certain financial planning engagements, the Advisor Page 6 will provide a written summary of the Client’s financial situation, observations, and recommendations. Of note – this advisor remains committed to the “100% Fiduciary 100% of the Time” business model which requires the firm to be compensated one and only one way – as percentage of assets under management. There will never be any direct or indirect compensation for referrals made, nor any implied or otherwise cross referral expectations of any kind. Although as part of regularly conducted business, recommendations and/or referrals to friends, co-workers and/or family are expressed to be greatly appreciated. Financial planning recommendations pose a conflict between the interests of the Advisor and the interests of the Client. For example, the Advisor has an incentive to recommend that Clients engage the Advisor for investment management services or to increase the level of investment assets with the Advisor, as it would increase the amount of advisory fees paid to the Advisor. Clients are not obligated to implement any recommendations made by the Advisor or maintain an ongoing relationship with the Advisor. If the Client elects to act on any of the recommendations made by the Advisor, the Client is under no obligation to implement the transaction through the Advisor. Although the standard embedded conflict of interest exists for any advisor given the opportunity to review and assess a client’s total assets held everywhere, it is not uncommon for this advisor to make and help implement recommendations believed to be appropriate for which there is no compensation of any kind to this advisor. Retirement Plan Advisory Services WeigelFAM provides comprehensive investment advisory services to plans and plan sponsors as described below. Institutional Services:
• Comprehensive assessment of company needs and objectives to achieve level of benefit solutions that align with the Client’s needs for employee retention.
• Open architecture review of plan providers and platforms available and suitability for the Client needs and objectives.
• Turnkey or third party, administrator analysis and recommendation.
• Assessment of standard, low cost, 401k versus additional profit sharing, company match and/or various pension solutions.
• Where applicable, quarterly investment committee review and minutes to comply with all ERISA standard of best practices.
• Quarterly performance benchmarking reports provided with respect to institutional size, industry, and number of employees. Page 7
• Review and recommendation of line-up of investment options and sophistication of strategies that best meets the needs to the particular institutional Client.
• ERISA 404(c) services and assistance. Retirement Plan Participant Services:
• Employee Enrollment and Education.
• Quarterly performance and fee statements and reports.
• Administrative and/or ERISA law changes announcements reporting.
• Consistent benchmarking of fees, performance, and strategic alignment analysis.
• Comprehensive financial planning services offered as executive fringe benefit to all participants of all plans.
• Quarterly topical or planning based core concepts seminars available upon request.
• Direct line and access to local credentialed professionals in lieu of 800 number and service center. WeigelFAM may provide investment advisory services on behalf of the Plan and Plan Sponsor, which may be in either a 3(21) or 3(38) context depending on whether or not the Advisor is also providing discretionary investment management over the Plan assets. For 3(38) services, the Advisor shall have the discretion to select the investments for the Plan and/or make investment decisions on behalf of Plan Participants. C. Client Account Management Prior to engaging WeigelFAM to provide investment advisory services, each Client is required to enter into an agreement with the Advisor that define the terms, conditions, authority and responsibilities of the Advisor and the Client. These services may include:
• Establishing an Investment Strategy – WeigelFAM, in connection with the Client, will develop a strategy that seeks to achieve the Client’s goals and objectives.
• Core Diversification Sleeves Allocation – WeigelFAM will explain their conviction in their 6 Sleeves diversification approach. Explain how and why they feel this allocation above asset allocation make most sense to the firm and how this approach helps them better align clients’ evolving financial planning needs with ever changing market conditions.
• Asset Allocation – WeigelFAM will develop a strategic asset allocation that is targeted to meet the investment objectives, restrictions, time horizon, financial situation, and tolerance for risk for each Client.
• Portfolio Construction – WeigelFAM will develop a portfolio for the Client that is intended to meet the stated goals and objectives of the Client.
• Investment Management and Supervision – WeigelFAM will provide investment management and ongoing oversight of the Client’s investment portfolio. Page 8 D. Wrap Fee Programs WeigelFAM does not manage or place Client assets into a wrap fee program. Investment management services are provided directly by WeigelFAM. E. Assets Under Management As of March 6, 2024, WeigelFAM’s total discretionary assets under management was approximately $56,023,166.