A. Description of the Advisory Firm B. Types of Advisory Services with a third-party investment adviser by investing with the third-party adviser. These investments may be allocated either through the third-party adviser's fund or through a separately managed account managed by such third party adviser on behalf of SVWMC's client. SVWMC may also allocate among one or more private equity funds or private equity fund advisers. SVWMC will review the ongoing performance of the third-party adviser as a portion of the client's portfolio. Financial Planning Financial plans and financial planning may include but are not limited to: investment planning; life insurance; tax concerns; retirement planning; college planning; and debt/credit planning. Services Limited to Specific Types of Investments SVWMC generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), equities, hedge funds, private equity funds, ETFs, treasury inflation protected/inflation linked bonds, non-U.S. securities, venture capital funds and private placements. SVWMC may use other securities as well to help diversify a portfolio when applicable. SVWMC offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels). Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent SVWMC from properly servicing the client account, or if the restrictions would require SVWMC to deviate from its standard suite of services, SVWMC reserves the

right to end the relationship. A wrap fee program is an investment program where the investor pays one stated fee that includes management fees and transaction costs. SVWMC does not participate in wrap fee programs. SVWMC has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 100ǡ231ǡ8ͲͲǤͲͲ $ 12,026,000Mƒ”ch, 2024 C. Client Tailored Services and Client Imposed Restrictions D. Wrap Fee Programs E. Assets Under Management Portfolio Management Fees Total Assets Under Management Annual Fees $0 - $5,000,000 1.50% $5,000,000 - $10,000,000 1.20% $10,000,000 - $20,000,000 1.00% $20,000,000 - $50,000,000 0.80% $50,000,000 - AND UP 0.60% SVWMC uses the value of the account as of the last business day of the billing period, after taking into account deposits and withdrawals, for purposes of determining the market value of the assets upon which the advisory fee is based. These fees are generally negotiable, and the final fee schedule will be memorialized in the client’s advisory agreement. Clients may terminate the agreement without penalty for a full refund of SVWMC's fees within five business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract generally with 15 days' written notice. Selection of Other Advisers Fees SVWMC will receive its standard fee on top of the fee paid to the third party adviser. This relationship will be memorialized in each contract between SVWMC and each third-party adviser. The fees will not exceed any limit imposed by any regulatory agency. Financial Planning Fees Fixed Fees The negotiated fixed rate for creating client financial plans is between $1,000 and $100,000. Hourly Fees The negotiated hourly fee for these services is between $200 and $800.