Item 5: Additional Compensation ......................................................................................................................................................................... 32 Item 6: Supervision .................................................................................................................................................................................................... 32 Item 7: Requirements for State Registered Advisers ................................................................................................................................... 32 Principal Executive Officers and Management Persons ............................................................................... 35 Item 1: Robert Antonio Trejo ................................................................................................................................................................................. 35 Item 2: Educational Background and Business Experience: ..................................................................................................................... 35 Item 3: Disciplinary Information .......................................................................................................................................................................... 38 Item 5: Additional Compensation ......................................................................................................................................................................... 39 Item 6: Supervision .................................................................................................................................................................................................... 39 Item 7: Requirements for State Registered Advisers ................................................................................................................................... 39 ADVISORY FIRM Firm Description Entrust Investment Services, Inc (“Entrust Investment Services”) was founded in January of 2023. Kyle J McCauley and Robert A Trejo are the sole owners of this Corporation. Entrust Investment Services was founded primarily to provide investment management services to three primary clients. First, to other Registered Investment Advisers and their clients through Third-Party Asset Management programs. Second, Entrust Investment Services works with High-Net-Worth Individuals in its Private Client Offering which includes Comprehensive Financial Planning services. Lastly, Entrust Investment Services also works with individuals, households, and businesses to provide specific portfolio management services. Office Locations Entrust has two primary locations. 1901 S. Bascom Ave, Suite 1150, Campbell, CA 95008 and 115 Michael Rd. Lapeer, MI 48446. Types of Advisory Services THIRD-PARTY ASSET MANAGEMENT Entrust Investment Services offers discretionary asset management services through a Third-Party Asset Management arrangement. In that relationship, Entrust Investment Services is acting as a portfolio manager for a specific investment account, but the owner of that account is the client of a different Registered Investment Advisor other than Entrust Investment Services. INVESTMENT MANAGEMENT Entrust Investment Services offers discretionary investment management services to its Private Clients and its Investment Clients. Investment Management services will consider the client’s goals, planning objectives, knowledge level and experience, risk tolerance, risk capacity, various time horizons, cash flow needs, tax related variables, and individual preferences before constructing and offering specific investment portfolio advice and recommendations. Should a client decide to take action based upon the recommendations of Entrust Investment Services, the client will authorize their custodian to allow Entrust Investment Services to have discretionary authority to buy and sell the appropriate securities on the client’s behalf in their investment account. Such investments would be handled in a manner agreed upon by the client and their advisor as described in an Investment Advisory Agreement. ERISA PLAN SERVICES Entrust Investment Services provides service to qualified retirement plans including 401(k) plans, 403(b) plans, and profit-sharing plans. Entrust Investment Services may act as 3(38) advisor an ERISA 3(38) Investment Manager in which it has

discretionary management and control of a given retirement plan’s assets. Entrust Investment Services would then become solely responsible and liable for the selection, monitoring and replacement of the plan’s investment options. 1. Fiduciary Services are:
• Entrust Investment Services has discretionary authority and will make the final decision regarding the initial selection, retention, removal, and addition of investment options in accordance with the Plan’s investment policies and objectives.
• Assist the Client with the selection of a broad range of investment options consistent with ERISA Section 404(c) and the regulations thereunder.
• Assist the Client in the development of an investment policy statement (“IPS”). The IPS establishes the investment policies and objectives for the Plan.
• Provide discretionary investment advice to the Plan Sponsor with respect to the selection of a qualified default investment alternative for participants who are automatically enrolled in the Plan or who have otherwise failed to make investment elections. The Client retains the sole responsibility to provide all notices to the Plan participants required under ERISA Section 404(c) (5). 2. Non-fiduciary Services are:
• Assist in the education of Plan participants about general investment information and the investment alternatives available to them under the Plan. Client understands the Entrust Investment Services’ assistance in education of the Plan participants shall be consistent with and within the scope of the Department of Labor’s definition of investment education (Department of Labor Interpretive Bulletin 96-1). As such, the Entrust Investment Services is not providing fiduciary advice as defined by ERISA to the Plan participants. Entrust Investment Services will not provide investment advice concerning the prudence of any investment option or combination of investment options for a particular participant or beneficiary under the Plan.
• Assist in the group enrollment meetings designed to increase retirement plan participation among the employees and investment and financial understanding by the employees. Entrust Investment Services may provide these services or, alternatively, may arrange for the Plan’s other providers to offer these services, as agreed upon between Entrust Investment Services and Client. 3. Entrust Investment Services has no responsibility to provide services related to the following types of assets (“Excluded Assets”):
• Employer securities;
• Real estate (except for real estate funds or publicly traded REITs);
• Stock brokerage accounts or mutual fund windows;
• Participant loans;
• Non-publicly traded partnership interests;
• Other non-publicly traded securities or property (other than collective trusts and similar vehicles); or
• Other hard-to-value or illiquid securities or property. Excluded Assets will not be included in calculation of Fees paid to the Adviser on the ERISA Agreement. Specific services will be outlined in detail to each plan in the 408(b)2 disclosure. SEMINARS Entrust Investment Services holds seminars and workshops to educate the public on different types of investments and the different services they offer. The seminars are educational in nature and no specific investment or tax advice is given. Entrust Investment Services does not charge a fee for attendance to these seminars. FINANCIAL PLANNING Entrust Investment Services offers specified scope financial planning services to all clients. The services to be performed will be outlined in the financial planning agreement. Entrust Investment Services reserves the right to waive the fee should the Client implement the plan through Entrust Investment Services. It should be noted that: a. A conflict may exist between the interests of the Investment Adviser and the Interests of the client, b. The client is under no obligation to act upon the Investment Adviser’s recommendations, and c. If the client elects to act on any of the recommendations, the client is under no obligation to effect the transaction through the Investment Adviser. Client Tailored Services and Client Imposed Restrictions The goals and objectives for each client are documented in our client files. Investment strategies are created that reflect the stated goals and objectives. Clients may impose restrictions on investing in certain securities or types of securities. Agreements may not be assigned without prior written client consent. Wrap Fee Programs Entrust Investment Services does not sponsor any wrap fee programs. Client Assets Under Management As of July 31, 2023, Entrust Investment Services had approximately $114,273,895, in client assets under management on a discretionary basis through Direct Management and through Other Investment Advisers and $0 on a non-discretionary basis.