Weaver Consulting Group, LLC

Disclosure Brochure April 23, 2026 a Registered Investment Adviser 101 Main Street, Suite 220 Huntington Beach, CA 92648 (714) 536-4065 www.weaverconsultinggroup.com This brochure provides information about the qualifications and business practices of Weaver Consulting Group, LLC (hereinafter “Weaver Consulting Group” or the “Firm”). If you have any questions about the contents of this brochure, please contact the Firm at the telephone number listed above. The information in this brochure has not been approved or verified by the United States Securities and Exchange Commission (SEC) or by any state securities authority. Additional information about the Firm is available on the SEC’s website at www.adviserinfo.sec.gov. The Firm is a registered investment adviser. Registration does not imply any level of skill or training.  Disclosure Brochure Weaver Consulting Group, LLC Item 2. Material Changes The material changes in this brochure from the last annual updating amendment on March 28, 2025, of Weaver Consulting Group are described below. Material changes relate to Weaver Consulting Group’s policies, practices or conflicts of interests. • Weaver Consulting Group may direct clients to third-party investment advisers. • Weaver Consulting Group utilizes PVG Asset Management as a third party money manager (Item 5). • Weaver Consulting Group utilizes Russell Investments as a third party money manager (Item 5). • Weaver Consulting Group utilizes Schwab Institutional, a division of Charles Schwab & Co., Inc. as a custodian for client assets (Items 12 and 14). • Weaver Consulting Group utilizes BlackRock Aperio Direct Indexing as a third party money manager (Item 5). Page | 2  Disclosure Brochure Weaver Consulting Group, LLC Item 3. Table of Contents Item 2. Material Changes ................................................................................................................................................................. 2 Item 3. Table of Contents ................................................................................................................................................................ 3 Item 4. Advisory Business ............................................................................................................................................................... 4 Item 5. Fees and Compensation ....................................................................................................................................................... 7 Item 6. Performance-Based Fees and Side-by-Side Management ................................................................................................. 11 Item 7. Types of Clients ................................................................................................................................................................ 11 Item 8. Methods of Analysis, Investment Strategies and Risk of Loss .......................................................................................... 11 Item 9. Disciplinary Information ................................................................................................................................................... 14 Item 10. Other Financial Industry Activities and Affiliations ....................................................................................................... 14 Item 11. Code of Ethics ................................................................................................................................................................. 15 Item 12. Brokerage Practices ......................................................................................................................................................... 16 Item 13. Review of Accounts ........................................................................................................................................................ 20 Item 14. Client Referrals and Other Compensation ....................................................................................................................... 20 Item 15. Custody .......................................................................................................................................................................... 20 Item 16. Investment Discretion ...................................................................................................................................................... 21 Item 17. Voting Client Securities .................................................................................................................................................. 22 Item 18. Financial Information ...................................................................................................................................................... 22 Page | 3  Disclosure Brochure Weaver Consulting Group, LLC Item 4. Advisory Business Weaver Consulting Group offers a variety of advisory services, which include financial planning, consulting, and investment management services. Prior to Weaver Consulting Group rendering any of the foregoing advisory services, clients are required to enter into one or more written agreements with Weaver Consulting Group setting forth the relevant terms and conditions of the advisory relationship (the “Advisory Agreement”). Weaver Consulting Group has been registered as an investment adviser since May 2017 and is principally owned by Jason Weaver and Travis Weaver. As of December 2025, Weaver Consulting Group had $ 1,046,310,818.00 in assets under management, $1,046,310,818.00 of which was managed on a discretionary basis and $0.00 of which was managed on a non-discretionary basis. While this brochure generally describes the business of Weaver Consulting Group, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees or any other person who provides investment advice on Weaver Consulting Group’ behalf and is subject to the Firm’s supervision or control. Financial Planning and Consulting Services Weaver Consulting Group offers clients a broad range of financial planning and consulting services, which may include any or all of the following functions: • Education Planning • Investment Planning • Cash Flow / Net Worth Planning • Insurance Planning • Trust and Estate Planning • Retirement Planning • Financial Reporting • Tax Planning While each of these services is available on a stand-alone basis, certain of them may also be rendered in conjunction with investment portfolio management as part of a comprehensive wealth management engagement (described in more detail below). The Firm will use third parties for certain financial planning and consulting services. In performing these services, Weaver Consulting Group is not required to verify any information received from the client or from the client’s other professionals (e.g., attorneys, accountants, etc.,) and is expressly authorized to rely on such information. Weaver Consulting Group may recommend clients engage the Firm for additional related services, its Supervised Persons in their individual capacities as insurance agents or registered representatives of a broker-dealer and/or other professionals to implement its recommendations. Page | 4  Disclosure Brochure Weaver Consulting Group, LLC Clients are advised that a conflict of interest exists for the Firm to recommend that clients engage Weaver Consulting Group or its affiliates to provide (or continue to provide) additional services for compensation, including investment management services. Clients retain absolute discretion over all decisions regarding implementation and are under no obligation to act upon any of the recommendations made by Weaver Consulting Group under a financial planning or consulting engagement. Clients are advised that it remains their responsibility to promptly notify the Firm of any change in their financial situation or investment objectives for the purpose of reviewing, evaluating or revising Weaver Consulting Group’ recommendations and/or services. Investment and Wealth Management Services Weaver Consulting Group manages client investment portfolios on a discretionary or non-discretionary basis. In addition, Weaver Consulting Group may provide clients with wealth management services which includes a broad range of comprehensive financial planning and consulting services as well as discretionary and/or non-discretionary management of investment portfolios. Weaver Consulting Group primarily allocates client assets among various mutual funds, structured notes, individual debt and equity securities, and exchange-traded funds (“ETFs”) including closed-end and leveraged ETFs, in accordance with their stated investment objectives. Where appropriate, the Firm may also provide advice about any type of legacy position or other investment held in client portfolios. Clients may engage Weaver Consulting Group to manage and/or advise on certain investment products that are not maintained at their primary custodian, such as variable life insurance and annuity contracts and assets held in employer sponsored retirement plans and qualified tuition plans (i.e., 529 plans). In these situations, Weaver Consulting Group directs or recommends the allocation of client assets among the various investment options available with the product. These assets are generally maintained at the underwriting insurance company or the custodian designated by the product’s provider. Weaver Consulting Group tailors its advisory services to meet the needs of its individual clients and seeks to ensure, on a continuous basis, that client portfolios are managed in a manner consistent with those needs and objectives. Weaver Consulting Group consults with clients on an initial and ongoing basis to assess their specific risk tolerance, time horizon, liquidity constraints and other related factors relevant to the management of their portfolios. Clients are advised to promptly notify Weaver Consulting Group if there are changes in their financial situation or if they wish to place any limitations on the management of their portfolios. Clients may impose reasonable restrictions or mandates on the management of their accounts if Weaver Consulting Group determines, in its sole discretion, the conditions would not materially impact the performance of a management strategy or prove overly burdensome to the Firm’s management efforts. Selection of Other Advisers We may direct clients to third party investment advisers. Before selecting other advisers for clients, we will verify that all recommended advisers are properly licensed, notice filed, or exempt in the states where we are recommending the adviser to clients. Page | 5  Disclosure Brochure Weaver Consulting Group, LLC Pension Consulting Services Weaver Consulting Group offers consulting services to pension or other employee benefit plans (including but not limited to 401(k) plans). Pension consulting may include, but is not limited to: identifying investment objectives and restrictions providing guidance on various assets classes and investment options recommending money managers to manage plan assets in ways designed to achieve objectives • • • • monitoring performance of money managers and investment options and making recommendations for • • changes recommending other service providers, such as custodians, administrators and broker-dealers creating a written pension consulting plan These services are based on the goals, objectives, demographics, time horizon, and/or risk tolerance of the plan and its participants. Written Acknowledgement of Fiduciary Status When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must: • Meet a professional standard of care when making investment recommendations (give prudent advice); • Never put our financial interests ahead of yours when making recommendations (give loyal advice); • Avoid misleading statements about conflicts of interest, fees, and investments; • Follow policies and procedures designed to ensure that we give advice that is in your best interest; • Charge no more than is reasonable for our services; and • Give you basic information about conflicts of interest. Sponsor and Manager of Wrap Program Weaver Consulting Group provides substantially all investment management services as the sponsor and manager of a wrap program (the “Wrap Program”), a wrap fee program (i.e., an arrangement where brokerage commissions and transaction costs are absorbed by the Firm). Accounts managed through the Wrap Program are done so in substantially the same manner as those managed under a non-wrap arrangement. Participants in the Wrap Program may pay a higher aggregate fee than if investment management and brokerage services are purchased separately. Additional information about the Wrap Program is available in Weaver Consulting Group’ Wrap Brochure, which appears as Part 2A Appendix 1 of the Firm’s Form ADV. Page | 6  Disclosure Brochure Weaver Consulting Group, LLC Item 5. Fees and Compensation Weaver Consulting Group offers services on a fee basis, which may include fixed fees, as well as fees based upon assets under management. Additionally, certain of the Firm’s Supervised Persons, in their individual capacities, may offer securities brokerage services and/or insurance products under a separate commission- based arrangement. Financial Planning and Consulting Fees Weaver Consulting Group charges a fixed fee for providing financial planning and consulting services under a stand-alone engagement. These fees are negotiable, but generally range from $1,000-$5,000, depending upon the scope and complexity of the services and the professional rendering the financial planning and/or the consulting services. If the client engages the Firm for additional investment advisory services, Weaver Consulting Group may offset all or a portion of its fees for those services based upon the amount paid for the financial planning and/or consulting services. The terms and conditions of the financial planning and/or consulting engagement are set forth in the Advisory Agreement and Weaver Consulting Group generally requires one-half of the fee payable upon execution of the Advisory Agreement. The outstanding balance is generally due upon delivery of the financial plan or completion of the agreed upon services. Fees can be paid via PayPal. The Firm does not, however, take receipt of $1,200 or more in prepaid fees in excess of six months in advance of services rendered. Investment Management Fees Weaver Consulting Group offers investment management services for an annual fee based on the amount of assets under the Firm’s management. This management fee generally varies between 15 and 150 basis points (0.15%-1.5%), depending upon the size and composition of a client’s portfolio, the complexity of services, the client’s risk tolerance, and the type of services rendered. The annual fee is prorated and charged monthly, in arrears, based upon the market value of the average daily account balance for that month. Since the asset-based fee is determined by average daily account balance, if assets are deposited into or withdrawn from an account after the inception of a quarter, the base fee payable with respect to such assets is adjusted accordingly. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement is terminated, the fee for the final billing period is prorated through the effective date of the termination and the outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate. Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g., held-away assets, accommodation accounts, alternative investments, etc.), Weaver Consulting Group may negotiate a fee rate that differs from the range set forth above. Page | 7  Disclosure Brochure Weaver Consulting Group, LLC Selection of Other Advisers Fees We may direct clients to third-party investment advisers. We will be compensated via a fee share from the advisers to which it directs those clients. The fees shared are negotiable and will not exceed any limit imposed by any regulatory agency. The notice of termination requirement and payment of fees for third- party investment advisers will depend on the specific third-party adviser selected. We may specifically direct clients to a Fidelity Institutional Wealth Advisor, LLC, PVG Asset Management and/or Russell Investments. Fidelity Institutional Wealth Advisor, LLC This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%- 0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the client’s risk tolerance, and the type of services rendered. In addition, Fidelity will be paid 25 basis points (0.25%). Fees for Fidelity Institutional Wealth Advisor, LLC as a third-party adviser are withdrawn by Fidelity Institutional Wealth Advisor, LLC directly from client accounts for their portion of the fee; their fees are paid quarterly in arrears. Weaver Consulting Group will deduct our portion of the fees from the client account monthly in arrears. PVG Asset Management This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%- 0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the client’s risk tolerance, and the type of services rendered. In addition, PVG will be paid 60 basis points (0.60%). Fees for PVG Asset Management as a third-party adviser are withdrawn by PVG Asset Management directly from client accounts for their portion of the fee; their fees are paid quarterly in advance. Weaver Consulting Group will deduct our portion of the fees from the client account monthly in arrears. Russell Investments This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%- 0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the client’s risk tolerance, and the type of services rendered. In addition, Russell Investments will be paid 20 basis points (0.20%). Fees for Russell Investments as a third-party adviser are withdrawn by Russell Investments directly from client accounts for their portion of the fee; their fees are paid quarterly in arrears. Weaver Consulting Group will deduct our portion of the fees from the client account monthly in arrears. BlackRock Aperio Direct Indexing This management fee for the use of other advisers generally varies between 15 and 75 basis points (0.15%- 0.75%), depending upon the size and composition of a client’s portfolio, the complexity of services, the Page | 8  Disclosure Brochure Weaver Consulting Group, LLC client’s risk tolerance, and the type of services rendered. In addition, BLK-Aperio will be paid 20 basis points (0.20%). Fees for BLK-Aperio as a third-party adviser are withdrawn by BLK-Aperio directly from client accounts for their portion of the fee; their fees are paid quarterly in advance. Weaver Consulting Group will deduct our portion of the fees from the client account monthly in arrears. Pension Consulting Fees The rate for pension consulting services is between .15% - 1.0 % of the plan assets for which Weaver Consulting Group is providing such consulting services. These fees are paid monthly in arrears. Weaver Consulting Group may also charge hard dollar fees of $1,000-$25,000 for consulting services for companies vs. a percentage of assets. Fees are negotiable. Pontera We use a third party platform to facilitate management of held away assets such as defined contribution plan participant accounts, with discretion. The platform allows us to avoid being considered to have custody of Client funds since we do not have direct access to Client log-in credentials to affect trades. We are not affiliated with the platform in any way and receive no compensation from them for using their platform. A link will be provided to the Client allowing them to connect an account(s) to the platform. Once Client account(s) is connected to the platform, Weaver Consulting Group will review the current account allocations. When deemed necessary, Weaver Consulting Group will rebalance the account considering client investment goals and risk tolerance, and any change in allocations will consider current economic and market trends. The goal is to improve account performance over time, minimize loss during difficult markets, and manage internal fees that harm account performance. Client account(s) will be reviewed at least quarterly and allocation changes will be made as deemed necessary. Fee Discretion Weaver Consulting Group may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related accounts, account composition, pre-existing/legacy client relationship, account retention and pro bono activities. Additional Fees and Expenses In addition to the advisory fees paid to Weaver Consulting Group, clients may also incur certain charges imposed by other third parties, such as broker-dealers, custodians, trust companies, banks and other financial institutions (collectively “Financial Institutions”). These additional charges may include securities brokerage commissions, transaction fees, custodial fees, margin costs, charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. The Firm’s Page | 9  Disclosure Brochure Weaver Consulting Group, LLC brokerage practices are described at length in Item 12, below. Direct Fee Debit Clients generally provide Weaver Consulting Group with the authority to directly debit their accounts for payment of the investment advisory fees. The Financial Institutions that act as the qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees, have agreed to send statements to clients not less than quarterly detailing all account transactions, including any amounts paid to Weaver Consulting Group. Account Additions and Withdrawals Clients may make additions to and withdrawals from their account at any time, subject to Weaver Consulting Group’ right to terminate an account. Additions may be in cash or securities provided that the Firm reserves the right to liquidate any transferred securities or declines to accept particular securities into a client’s account. Clients may withdraw account assets on notice to Weaver Consulting Group, subject to the usual and customary securities settlement procedures. However, the Firm generally designs its portfolios as long-term investments and the withdrawal of assets may impair the achievement of a client’s investment objectives. Weaver Consulting Group may consult with its clients about the options and implications of transferring securities. Clients are advised that when transferred securities are liquidated, they may be subject to transaction fees, short-term redemption fees, fees assessed at the mutual fund level (e.g., contingent deferred sales charges) and/or tax ramifications. Use of Margin Weaver Consulting Group does not recommend the use of leverage in accounts, but may recommend margin on accounts where clients have borrowing needs. In these cases the fee payable to the Firm will be assessed on the assets managed by the Firm (gross of margin). Commissions and Sales Charges for Recommendations of Securities Clients can engage certain persons associated with Weaver Consulting Group (but not the Firm directly) to render securities brokerage services under a separate commission-based arrangement. Clients are under no obligation to engage such persons and may choose brokers or agents not affiliated with Weaver Consulting Group. Under this arrangement, the Firm’s Supervised Persons, in their individual capacities as registered representatives of Purshe Kaplan Sterling Investments, Inc. (“PKS”), may provide securities brokerage services and implement securities transactions under a separate commission based arrangement. Supervised Persons may be entitled to a portion of the brokerage commissions paid to PKS, as well as a share of any ongoing distribution or service (trail) fees from the sale of mutual funds. Weaver Consulting Group may also recommend no-load or load-waived funds, where no sales charges are assessed. Prior to effecting any transactions, clients are required to enter into a separate account agreement with PKS. Page | 10  Disclosure Brochure Weaver Consulting Group, LLC A conflict of interest exists to the extent that Weaver Consulting Group recommends the purchase or sale of securities where its Supervised Persons receive commissions or other additional compensation as a result of the Firm’s recommendation. The Firm has procedures in place to ensure that any recommendations made by such Supervised Persons are in the best interest of clients. For certain accounts covered by the Employee Retirement Income Security Act of 1974 (“ERISA”) and such others that Weaver Consulting Group, in its sole discretion, deems appropriate, Weaver Consulting Group may provide its investment advisory services on a fee-offset basis. In this scenario, Weaver Consulting Group may offset its fees by an amount equal to the aggregate commissions and 12b-1 fees earned by the Firm’s Supervised Persons in their individual capacities as registered representatives of PKS. Item 6. Performance-Based Fees and Side-by-Side Management Weaver Consulting Group does not provide any services for a performance-based fee (i.e., a fee based on a share of capital gains or capital appreciation of a client’s assets). Item 7. Types of Clients Weaver Consulting Group offers services to individuals, pension and profit sharing plans, trusts, estates, charitable organizations, corporations and business entities. Item 8. Methods of Analysis, Investment Strategies and Risk of Loss Methods of Analysis and Investment Strategies Weaver Consulting Group takes a holistic approach to asset allocation, employing an asset allocation strategy that builds a portfolio that fits the individual needs of its clients. The first step in the Firm’s investment strategy is getting to know the client - to understand their dreams, goals and create a complete picture of their financial situation. This comprehensive approach to discovery and assessment is integral to the way the Firm does business. Only when the Firm has a true understanding of a client’s needs and goals can the investment process begin. Building on that foundation, the Firm recommends strategies and investments that it believes are in alignment with client’s goals while managing risk. Weaver Consulting Group is focused on delivering attractive risk-adjusted returns for its clients. The Firm seeks to accomplish this through a combination of fundamental and quantitative analysis of countries, asset classes, money managers and issuers. Fundamental analysis involves an evaluation of the financial condition and competitive position of a particular country, asset class, fund or issuer. Quantitative analysis involves analyzing historical performance of issuers based on certain criteria including beta, value, momentum, yield and quality. This screening is designed to build portfolios of securities which possess those positive traits that have historically delivered attractive risk-adjusted returns. Page | 11  Disclosure Brochure Weaver Consulting Group, LLC Although Weaver Consulting Group will seek to select only money managers who will invest clients' assets with the highest level of integrity, Weaver Consulting Group’s selection process cannot ensure that money managers will perform as desired and Weaver Consulting Group will have no control over the day-to-day operations of any of its selected money managers. Weaver Consulting Group would not necessarily be aware of certain activities at the underlying money manager level, including without limitation a money manager's engaging in unreported risks, investment “style drift” or even regulator breach or fraud. In monitoring and analyzing the third-party advisers, Weaver Consulting Group uses benchmarking analysis, assessing whether the adviser’s performance has met, exceeded, or fallen short of comparable benchmarks (e.g., Russell 2000, S&P 500, etc.), together with comparison against any stated benchmarks the adviser has set for itself. Risk of Loss Market Risks Investing involves risk, including the potential loss of principal, and all investors should be guided accordingly. The profitability of a significant portion of Weaver Consulting Group’ recommendations and/or investment decisions may depend to a great extent upon correctly assessing the future course of price movements of stocks, bonds and other asset classes. There can be no assurance that Weaver Consulting Group will be able to predict those price movements accurately or capitalize on any such assumptions. Mutual Funds and ETFs An investment in a mutual fund or ETF involves risk, including the loss of principal. Mutual fund and ETF shareholders are necessarily subject to the risks stemming from the individual issuers of the fund’s underlying portfolio securities. Such shareholders are also liable for taxes on any fund-level capital gains, as mutual funds and ETFs are required by law to distribute capital gains in the event they sell securities for a profit that cannot be offset by a corresponding loss. Shares of mutual funds are generally distributed and redeemed on an ongoing basis by the fund itself or a broker acting on its behalf. The trading price at which a share is transacted is equal to a fund’s stated daily per share net asset value (“NAV”), plus any shareholders fees (e.g., sales loads, purchase fees, redemption fees). The per share NAV of a mutual fund is calculated at the end of each business day, although the actual NAV fluctuates with intraday changes to the market value of the fund’s holdings. The trading prices of a mutual fund’s shares may differ significantly from the NAV during periods of market volatility, which may, among other factors, lead to the mutual fund’s shares trading at a premium or discount to actual NAV. Shares of ETFs are listed on securities exchanges and transacted at negotiated prices in the secondary market. Generally, ETF shares trade at or near their most recent NAV, which is generally calculated at least once daily for indexed based ETFs and potentially more frequently for actively managed ETFs. However, certain inefficiencies may cause the shares to trade at a premium or discount to their pro rata NAV. There is also no guarantee that an active secondary market for such shares will develop or continue to exist. Page | 12  Disclosure Brochure Weaver Consulting Group, LLC Generally, an ETF only redeems shares when aggregated as creation units (usually 20,000 shares or more). Therefore, if a liquid secondary market ceases to exist for shares of a particular ETF, a shareholder may have no way to dispose of such shares. Use of Leveraged Mutual Funds and ETFs The Firm may invest in mutual funds that use leverage (borrowing funds to invest). While the use of leverage can substantially improve returns, it may also increase overall portfolio risk. Interval funds Interval funds are a type of closed-end fund that allow withdrawals only at set times, usually once a quarter. The fund may also impose limits on how much may be withdrawn during a quarter. Interval funds will usually invest in high-yielding and low-liquidity type investments that may not be found in normal mutual funds. This carries additional liquidity and valuation risk. Options Options are contracts to purchase a security at a given price, risking that an option may expire out of the money resulting in minimal or no value. An uncovered option is a type of options contract that is not backed by an offsetting position that would help mitigate risk. The risk for a “naked” or uncovered put is not unlimited, whereas the potential loss for an uncovered call option is limitless. Spread option positions entail buying and selling multiple options on the same underlying security, but with different strike prices or expiration dates, which helps limit the risk of other option trading strategies. Option writing also involves risks including but not limited to economic risk, market risk, sector risk, idiosyncratic risk, political/regulatory risk, inflation (purchasing power) risk and interest rate risk. Publicly traded master limited partnerships (MLPs) Publicly traded master limited partnerships (MLPs) own pipelines, storage tanks, and other cash- generating energy infrastructure and give practically all their income to shareholders in the form of distributions. They are structured differently from typical corporations and operate in a highly technical industry, and in some cases may use management incentive payments that encourage executives to take on more debt, which may increase the risk to investors. Furthermore, because production from shale drilling declines faster than that of crude from traditional wells, the high value and return of MLPs may not be sustained, and investors could lose money. Limited Partnerships (LPs) An investment in a Limited Partnership is speculative and entails substantial risks, including, among others: dependency on key individuals, risks associated with investing in a fund, litigation risk, risks arising from the use of leverage, and the risk that exit strategies from positions may be unavailable and have limited liquidity. An Investor should not invest in a Limited Partnership unless: (1) it is fully able to Page | 13  Disclosure Brochure Weaver Consulting Group, LLC bear the financial risks of its investment for an indefinite period of time; and (2) it can sustain the loss of all or a significant part of its investment and any related realized or unrealized profits. An Investor could lose some or all of its investment in the Limited Partnership. There can be no assurance that the investment objectives of the Limited Partnership will be achieved or that the Fund Strategy will be successful. Past results of the Partnership or the General Partner, the Principals, affiliated entities, prior funds or clients, are not necessarily indicative of the future performance of the Partnership. Item 9. Disciplinary Information Weaver Consulting Group has not been involved in any legal or disciplinary events that are material to a client’s evaluation of its advisory business or the integrity of its management. Item 10. Other Financial Industry Activities and Affiliations This item requires investment advisers to disclose certain financial industry activities and affiliations. Registered Representatives of a Broker/Dealer Certain of the Firm’s Supervised Persons are registered representatives of PKS and may provide clients with securities brokerage services under a separate commission-based arrangement. This arrangement is described at length in Item 5. Licensed Insurance Agents A number of the Firm’s Supervised Persons are licensed insurance agents and may offer certain insurance products on a fully-disclosed commissionable basis. A conflict of interest exists to the extent that Weaver Consulting Group recommends the purchase of insurance products where its Supervised Persons may be entitled to insurance commissions or other additional compensation. The Firm has procedures in place whereby it seeks to ensure that all recommendations are made in its clients’ best interest regardless of any such affiliations. Selection of Other Advisers or Managers and How This Adviser is Compensated for Those Selections Weaver Consulting Group may direct clients to third-party investment advisers. Weaver Consulting Group will be compensated via a fee share from the advisers to which it directs those clients. The fees shared will not exceed any limit imposed by any regulatory agency. This creates a conflict of interest in that Weaver Consulting Group has an incentive to direct clients to the third-party investment advisers that provide Weaver Consulting Group with a larger fee split. Weaver Consulting Group will always act in the best interests of the client, including when determining which third party investment adviser to recommend to clients. Weaver Consulting Group will verify that all recommended advisers are properly licensed, notice filed, or exempt in the states where Weaver Consulting Group is recommending the adviser to clients. Page | 14  Disclosure Brochure Weaver Consulting Group, LLC Item 11. Code of Ethics Weaver Consulting Group has adopted a code of ethics in compliance with applicable securities laws (“Code of Ethics”) that sets forth the standards of conduct expected of its Supervised Persons. Weaver Consulting Group’ Code of Ethics contains written policies reasonably designed to prevent certain unlawful practices such as the use of material non-public information by the Firm or any of its Supervised Persons and the trading by the same of securities ahead of clients in order to take advantage of pending orders. The Code of Ethics also requires certain of Weaver Consulting Group’ personnel to report their personal securities holdings and transactions and obtain pre-approval of certain investments (e.g., initial public offerings, limited offerings). However, the Firm’s Supervised Persons are permitted to buy or sell securities that it also recommends to clients if done in a fair and equitable manner that is consistent with the Firm’s policies and procedures. This Code of Ethics has been established recognizing that some securities trade in sufficiently broad markets to permit transactions by certain personnel to be completed without any appreciable impact on the markets of such securities. Therefore, under limited circumstances, exceptions may be made to the policies stated below. When the Firm is engaging in or considering a transaction in any security on behalf of a client, no Supervised Person with access to this information may knowingly effect for themselves or for their immediate family (i.e., spouse, minor children and adults living in the same household) a transaction in that security unless: • the transaction has been completed; • the transaction for the Supervised Person is completed as part of a batch trade with clients; or • a decision has been made not to engage in the transaction for the client. These requirements are not applicable to: (i) direct obligations of the Government of the United States; (ii) money market instruments, bankers’ acceptances, bank certificates of deposit, commercial paper, repurchase agreements and other high quality short-term debt instruments, including repurchase agreements; (iii) shares issued by mutual funds or money market funds; and (iv) shares issued by unit investment trusts that are invested exclusively in one or more mutual funds. Clients and prospective clients may contact Weaver Consulting Group to request a copy of its Code of Ethics. Weaver Consulting Group and its associated persons may have material financial interests in issuers of securities that Weaver Consulting Group may recommend for purchase or sale by clients. For example, TrueMark Investments and TrueShares. This presents a conflict of interest in that Weaver Consulting Group or its related persons may receive more compensation from investment in a security in which in which Weaver Consulting Group or a related person has a material financial interest than from other investments. Weaver Consulting Group always acts in the best interest of the client consistent with its fiduciary duties and clients are not required to invest in such investments if they do not wish to do so. Page | 15  Disclosure Brochure Weaver Consulting Group, LLC Item 12. Brokerage Practices Recommendation of Broker/Dealers for Client Transactions Weaver Consulting Group generally recommends that clients utilize the custody, brokerage and clearing services of Fidelity Institutional Wealth Services (“Fidelity”) and Schwab Institutional, a division of Charles Schwab & Co., Inc., (“Schwab”) for investment management accounts. The final decision to custody assets with Fidelity or Schwab is at the discretion of the client, including those accounts under ERISA or IRA rules and regulations, in which case the client is acting as either the plan sponsor or IRA accountholder. Weaver Consulting Group is independently owned and operated and not affiliated with Fidelity or Schwab. Fidelity and Schwab provide Weaver Consulting Group with access to its institutional trading and custody services, which are typically not available to retail investors. Factors which Weaver Consulting Group considers in recommending Fidelity, Schwab or any other broker- dealer to clients include their respective financial strength, reputation, execution, pricing, research and service. Fidelity or Schwab may enable the Firm to obtain many mutual funds without transaction charges and other securities at nominal transaction charges. The commissions and/or transaction fees charged by Fidelity and Schwab may be higher or lower than those charged by other Financial Institutions. The commissions paid by Weaver Consulting Group’ clients to Fidelity and Schwab comply with the Firm’s duty to obtain “best execution.” Clients may pay commissions that are higher than another qualified Financial Institution might charge to effect the same transaction where Weaver Consulting Group determines that the commissions are reasonable in relation to the value of the brokerage and research services received. In seeking best execution, the determinative factor is not the lowest possible cost, but whether the transaction represents the best qualitative execution, taking into consideration the full range of a Financial Institution’s services, including among others, the value of research provided, execution capability, commission rates and responsiveness. Weaver Consulting Group seeks competitive rates but may not necessarily obtain the lowest possible commission rates for client transactions. Consistent with obtaining best execution, brokerage transactions may be directed to certain broker/dealers in return for investment research products and/or services which assist Weaver Consulting Group in its investment decision-making process. Such research generally will be used to service all of the Firm’s clients, but brokerage commissions paid by one client may be used to pay for research that is not used in managing that client’s portfolio. The receipt of investment research products and/or services as well as the allocation of the benefit of such investment research products and/or services poses a conflict of interest because Weaver Consulting Group does not have to produce or pay for the products or services. Weaver Consulting Group periodically and systematically reviews its policies and procedures regarding its recommendation of Financial Institutions in light of its duty to obtain best execution. Software and Support Provided by Financial Institutions Weaver Consulting Group may receive without cost from Fidelity computer software and related systems support, which allow Weaver Consulting Group to better monitor client accounts maintained at Fidelity. Page | 16  Disclosure Brochure Weaver Consulting Group, LLC Weaver Consulting Group may receive the software and related support without cost because the Firm renders investment management services to clients that maintain assets at Fidelity. The software and support is not provided in connection with securities transactions of clients (i.e., not “soft dollars”). The software and related systems support may benefit Weaver Consulting Group, but not its clients directly. In fulfilling its duties to its clients, Weaver Consulting Group endeavors at all times to put the interests of its clients first. Clients should be aware, however, that Weaver Consulting Group’ receipt of economic benefits from a broker/dealer creates a conflict of interest since these benefits may influence the Firm’s choice of broker/dealer over another that does not furnish similar software, systems support or services. Specifically, Weaver Consulting Group may receive the following benefits from Fidelity: • Funds to be used toward qualifying third-party service providers for research, marketing, compliance, technology and software platforms and services; • Receipt of duplicate client confirmations and bundled duplicate statements; • Access to a trading desk that exclusively services its institutional traders; • Access to block trading which provides the ability to aggregate securities transactions and then allocate the appropriate shares to client accounts; and • Access to an electronic communication network for client order entry and account information. Charles Schwab & Co., Inc. Advisor Services provides Weaver Consulting Group with access to Charles Schwab & Co., Inc. Advisor Services’ institutional trading and custody services, which are typically not available to Charles Schwab & Co., Inc. Advisor Services retail investors. These services generally are available to independent investment advisers on an unsolicited basis, at no charge to them so long as a total of at least $10 million of the adviser’s clients’ assets are maintained in accounts at Charles Schwab & Co., Inc. Advisor Services. Charles Schwab & Co., Inc. Advisor Services includes brokerage services that are related to the execution of securities transactions, custody, research, including that in the form of advice, analyses and reports, and access to mutual funds and other investments that are otherwise generally available only to institutional investors or would require a significantly higher minimum initial investment. For Weaver Consulting Group client accounts maintained in its custody, Charles Schwab & Co., Inc. Advisor Services generally does not charge separately for custody services but is compensated by account holders through commissions or other transaction-related or asset-based fees for securities trades that are executed through Charles Schwab & Co., Inc. Advisor Services or that settle into Charles Schwab & Co., Inc. Advisor Services accounts. Charles Schwab & Co., Inc. Advisor Services also makes available to Weaver Consulting Group other products and services that benefit Weaver Consulting Group but may not benefit its clients’ accounts. These benefits may include national, regional or Weaver Consulting Group specific educational events organized and/or sponsored by Charles Schwab & Co., Inc. Advisor Services. Other potential benefits may include occasional business entertainment of personnel of Weaver Consulting Group by Charles Schwab & Co., Inc. Advisor Services personnel, including meals, invitations to sporting events, including golf tournaments, Page | 17  Disclosure Brochure Weaver Consulting Group, LLC and other forms of entertainment, some of which may accompany educational opportunities. Other of these products and services assist Weaver Consulting Group in managing and administering clients’ accounts. These include software and other technology (and related technological training) that provide access to client account data (such as trade confirmations and account statements), facilitate trade execution (and allocation of aggregated trade orders for multiple client accounts, if applicable), provide research, pricing information and other market data, facilitate payment of Weaver Consulting Group’s fees from its clients’ accounts (if applicable), and assist with back-office training and support functions, recordkeeping and client reporting. Many of these services generally may be used to service all or some substantial number of Weaver Consulting Group’s accounts. Charles Schwab & Co., Inc. Advisor Services also makes available to Weaver Consulting Group other services intended to help Weaver Consulting Group manage and further develop its business enterprise. These services may include professional compliance, legal and business consulting, publications and conferences on practice management, information technology, business succession, regulatory compliance, employee benefits providers, and human capital consultants, insurance and marketing. In addition, Charles Schwab & Co., Inc. Advisor Services may make available, arrange and/or pay vendors for these types of services rendered to Weaver Consulting Group by independent third parties. Charles Schwab & Co., Inc. Advisor Services may discount or waive fees it would otherwise charge for some of these services or pay all or a part of the fees of a third-party providing these services to Weaver Consulting Group. Weaver Consulting Group is independently owned and operated and not affiliated with Charles Schwab & Co., Inc. Advisor Services. Brokerage for Client Referrals Weaver Consulting Group does not consider, in selecting or recommending broker/dealers, whether the Firm receives client referrals from the Financial Institutions or other third party. Directed Brokerage The client may direct Weaver Consulting Group in writing to use a particular Financial Institution to execute some or all transactions for the client. In that case, the client will negotiate terms and arrangements for the account with that Financial Institution and the Firm will not seek better execution services or prices from other Financial Institutions or be able to “batch” client transactions for execution through other Financial Institutions with orders for other accounts managed by Weaver Consulting Group (as described above). As a result, the client may pay higher commissions or other transaction costs, greater spreads or may receive less favorable net prices, on transactions for the account than would otherwise be the case. Subject to its duty of best execution, Weaver Consulting Group may decline a client’s request to direct brokerage if, in the Firm’s sole discretion, such directed brokerage arrangements would result in additional operational difficulties. Commissions or Sales Charges for Recommendations of Securities As discussed above, certain Supervised Persons in their respective individual capacities are registered representatives of PKS. These Supervised Persons are subject to FINRA Rule 3040 which restricts registered representatives from conducting securities transactions away from their broker-dealer unless PKS provides written consent. Therefore, clients are advised that certain Supervised Persons may be restricted Page | 18  Disclosure Brochure Weaver Consulting Group, LLC to conducting securities transactions through PKS if they have not secured written consent from PKS to execute securities transactions though a different broker-dealer. Absent such written consent or separation from PKS, these Supervised Persons are prohibited from executing securities transactions through any broker-dealer other than PKS under its internal supervisory policies. The Firm is cognizant of its duty to obtain best execution and has implemented policies and procedures reasonably designed in such pursuit. Trade Aggregation Transactions for each client generally will be effected independently, unless Weaver Consulting Group decides to purchase or sell the same securities for several clients at approximately the same time. Weaver Consulting Group may (but is not obligated to) combine or “batch” such orders to obtain best execution, to negotiate more favorable commission rates or to allocate equitably among the Firm’s clients differences in prices and commissions or other transaction costs that might not have been obtained had such orders been placed independently. Under this procedure, transactions will generally be averaged as to price and allocated among Weaver Consulting Group’ clients pro rata to the purchase and sale orders placed for each client on any given day. To the extent that the Firm determines to aggregate client orders for the purchase or sale of securities, including securities in which Weaver Consulting Group’ Supervised Persons may invest, the Firm generally does so in accordance with applicable rules promulgated under the Advisers Act and no-action guidance provided by the staff of the U.S. Securities and Exchange Commission. Weaver Consulting Group does not receive any additional compensation or remuneration as a result of the aggregation. In the event that the Firm determines that a prorated allocation is not appropriate under the particular circumstances, the allocation will be made based upon other relevant factors, which may include: (i) when only a small percentage of the order is executed, shares may be allocated to the account with the smallest order or the smallest position or to an account that is out of line with respect to security or sector weightings relative to other portfolios, with similar mandates; (ii) allocations may be given to one account when one account has limitations in its investment guidelines which prohibit it from purchasing other securities which are expected to produce similar investment results and can be purchased by other accounts; (iii) if an account reaches an investment guideline limit and cannot participate in an allocation, shares may be reallocated to other accounts (this may be due to unforeseen changes in an account’s assets after an order is placed); (iv) with respect to sale allocations, allocations may be given to accounts low in cash; (v) in cases when a pro rata allocation of a potential execution would result in a de minimis allocation in one or more accounts, the Firm may exclude the account(s) from the allocation; the transactions may be executed on a pro rata basis among the remaining accounts; or (vi) in cases where a small proportion of an order is executed in all accounts, shares may be allocated to one or more accounts on a random basis. Page | 19  Disclosure Brochure Weaver Consulting Group, LLC Item 13. Review of Accounts Account Reviews Weaver Consulting Group monitors client portfolios on a continuous and ongoing basis while regular account reviews are conducted on at least a quarterly basis. Such reviews are conducted by the Firm’s investment adviser representatives. All investment advisory clients are encouraged to discuss their needs, goals and objectives with Weaver Consulting Group and to keep the Firm informed of any changes thereto. The Firm contacts ongoing investment advisory clients at least annually to review its previous services and/or recommendations and to discuss the impact resulting from any changes in the client’s financial situation and/or investment objectives. Account Statements and Reports Clients are provided with transaction confirmation notices and regular summary account statements directly from the Financial Institutions where their assets are custodied. From time-to-time or as otherwise requested, clients may also receive written or electronic reports from Weaver Consulting Group and/or an outside service provider, which contain certain account and/or market-related information, such as an inventory of account holdings or account performance. Clients should compare the account statements they receive from their custodian with any documents or reports they receive from Weaver Consulting Group or an outside service provider. Item 14. Client Referrals and Other Compensation Economic Benefits Provided by Third Parties for Advice Rendered to Clients (Includes Sales Awards or Other Prizes) Other than the benefits from custodians described in Item 12 above, the firm does not receive any economic benefit, directly or indirectly from any third party for advice rendered to firm clients. Client Referrals The Firm does not currently provide compensation to any third-party solicitors for client referrals. The firm may host or attend mutual fund company or other company educational programs, events, or conferences where expenses are paid for by the fund company or other third parties whose products and services FIRM may utilize while managing client accounts. This represents a conflict of interest to use and promote their products and services. Item 15. Custody The Advisory Agreement and/or the separate agreement with any Financial Institution generally authorize Weaver Consulting Group to debit client accounts for payment of the Firm’s fees and to directly remit that Page | 20  Disclosure Brochure Weaver Consulting Group, LLC those funds to the Firm in accordance with applicable custody rules. The Financial Institutions that act as the qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees, have agreed to send statements to clients not less than quarterly detailing all account transactions, including any amounts paid to Weaver Consulting Group. In addition, as discussed in Item 13, Weaver Consulting Group may also send periodic supplemental reports to clients. Clients should carefully review the statements sent directly by the Financial Institutions and compare them to those received from Weaver Consulting Group. Custody is also disclosed in Form ADV because Weaver Consulting Group has authority to transfer money from client account(s), which constitutes a standing letter of authorization (SLOA). Accordingly, Weaver Consulting Group will follow the safeguards specified by the SEC rather than undergo an annual audit. 1. The client provides an instruction to the qualified custodian, in writing, that includes the client’s signature, the third party’s name, and either the third party’s address or the third party’s account number at a custodian to which the transfer should be directed. 2. The client authorizes the investment adviser, in writing, either on the qualified custodian’s form or separately, to direct transfers to the third party either on a specified schedule or from time to time. 3. The client’s qualified custodian performs appropriate verification of the instruction, such as a signature review or other method to verify the client’s authorization and provides a transfer of funds notice to the client promptly after each transfer. 4. The client has the ability to terminate or change the instruction to the client’s qualified custodian. 5. The investment adviser has no authority or ability to designate or change the identity of the third party, the address, or any other information about the third party contained in the client’s instruction. 6. The investment adviser maintains records showing that the third party is not a related party of the investment adviser or located at the same address as the investment adviser. 7. The client’s qualified custodian sends the client, in writing, an initial notice confirming the instruction and an annual notice reconfirming the instruction. Item 16. Investment Discretion Weaver Consulting Group may be given the authority to exercise discretion on behalf of clients. Weaver Consulting Group is considered to exercise investment discretion over a client’s account if it can effect and/or direct transactions in client accounts without first seeking their consent. Weaver Consulting Group is given this authority through a power-of-attorney included in the agreement between Weaver Consulting Group and the client. Clients may request a limitation on this authority (such as certain securities not to be bought or sold). Weaver Consulting Group takes discretion over the following activities: • The securities to be purchased or sold; • The amount of securities to be purchased or sold; and • When transactions are made. Page | 21  Disclosure Brochure Weaver Consulting Group, LLC Item 17. Voting Client Securities Declination of Proxy Voting Authority Weaver Consulting Group generally does not accept the authority to vote a client’s securities (i.e., proxies) on their behalf. Clients receive proxies directly from the Financial Institutions where their assets are custodied and may contact the Firm at the contact information on the cover of this brochure with questions about any such issuer solicitations. Item 18. Financial Information Weaver Consulting Group is not required to disclose any financial information due to the following: • The Firm does not require or solicit the prepayment of more than $1,200 in fees six months or more in advance of services rendered; • The Firm does not have a financial condition that is reasonably likely to impair its ability to meet contractual commitments to clients; and • The Firm has not been the subject of a bankruptcy petition at any time during the past ten years. Page | 22 

Wrap Fee Program Brochure April 23, 2026 This brochure provides information about the qualifications and business practices of Weaver Consulting Group, LLC (hereinafter “Weaver Consulting Group” or the “Firm”). If you have any questions about the contents of this brochure, please contact the Firm at the telephone number listed above. The information in this brochure has not been approved or verified by the United States Securities and Exchange Commission (SEC) or by any state securities authority. Additional information about the Firm is available on the SEC’s website at www.adviserinfo.sec.gov. The Firm is a registered investment adviser. Registration does not imply any level of skill or training. WEAVER CONSULTING GROUP WRAP PROGRAM Sponsored by a Registered Investment Adviser 101 Main Street, Suite 220 Huntington Beach, CA 92648 (714) 536-4065 www.weaverconsultinggroup.com 1  Item 2. Material Changes Th ematerial changes in this brochure from the last annual updating amendment of Weaver Consulting Group on March 28, 2025 are described below. Material changes relate to Weaver Consulting Group ’s policies, practices or conflicts of interests. • Weaver Consulting Group utilizes Schwab Institutional, a division of Charles Schwab & Co., Inc. as a custodian for client assets. 2  Item 3. Table of Contents Item 1. Cover Page……………………………………………………………………………………………………………………………..1 Item 2. Material Changes ...................................................................................................................2 Item 3. Table of Contents ...................................................................................................................3 Item 4. Advisory Business ...................................................................................................................4 Item 5. Account Requirements and Types of Clients ............................................................................7 Item 6. Portfolio Manager Selection and Evaluation ............................................................................7 Item 7. Client Information Provided to Portfolio Managers .................................................................9 Item 8. Client Contact with Portfolio Managers ................................................................................. 10 Item 9. Additional Information ......................................................................................................... 10 3  Item 4. Advisory Business The Weaver Consulting Group Wrap Program (the “Program”) is an investment advisory program sponsored by Weaver Consulting Group. Prior to Weaver Consulting Group rendering any of the foregoing advisory services, clients are required to enter into one or more written agreements with Weaver Consulting Group setting forth the relevant terms and conditions of the advisory relationship (the “Advisory Agreement”). Weaver Consulting Group has been registered as an investment adviser since May 2017 and is principally owned by Jason Weaver and Travis Weaver. As of December 2025, Weaver Consulting Group had $ 1,046,310,818.00 assets under management, $ 1,046,310,818.00 of which was managed on a discretionary basis and $0.00 of which was managed on a non- discretionary basis. While this brochure generally describes the business of Weaver Consulting Group, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees or any other person who provides investment advice on Weaver Consulting Group’ behalf and is subject to the Firm’s supervision or control. Description of the Program The Program is offered as a wrap fee program, which provides clients with the ability to trade in certain investment products without incurring separate brokerage commissions or transaction charges. A wrap fee program is considered any arrangement under which clients receive investment advisory services (which may include portfolio management or advice concerning the selection of other investment advisers) and the execution of client transactions for a specified fee or fees not based upon transactions in their accounts. Clients must also open a new securities brokerage account and complete a new account agreement with Fidelity Institutional Wealth Services (“Fidelity”), Schwab Institutional, a division of Charles Schwab & Co., Inc., (“Schwab”), or another broker-dealer that Weaver Consulting Group approves under the Program (collectively “Financial Institutions”). At the onset of the Program, clients complete an investor profile describing their individual investment objectives, liquidity and cash flow needs, time horizon and risk tolerance, as well as any other factors pertinent to their specific financial situations. After an analysis of the relevant information, Weaver Consulting Group assists its clients in developing an appropriate strategy for managing their assets. Clients’ investment portfolios are generally managed on a discretionary or non-discretionary basis by Weaver Consulting Group’ investment adviser representatives. Weaver Consulting Group generally allocates clients’ assets among the various investment products available under the Program, as described further in Item 6 (below). Financial Planning and Consulting Services Weaver Consulting Group offers clients a broad range of financial planning and consulting services, which may include any or all of the following functions:  Education Planning  Cash Flow / Net Worth Planning  Trust and Estate Planning  Financial Reporting  Investment Planning  Insurance Planning  Retirement Planning  Tax Planning While each of these services is available on a stand-alone basis, certain of them may also be rendered in conjunction with investment portfolio management as part of a comprehensive wealth management engagement (described in more detail below). The Firm will use third parties for certain financial planning and consulting services. 4  In performing these services, Weaver Consulting Group is not required to verify any information received from the client or from the client’s other professionals (e.g., attorneys, accountants, etc.,) and is expressly authorized to rely on such information. Weaver Consulting Group may recommend clients engage the Firm for additional related services, its Supervised Persons in their individual capacities as insurance agents or registered representatives of a broker-dealer and/or other professionals to implement its recommendations. Clients are advised that a conflict of interest exists for the Firm to recommend that clients engage Weaver Consulting Group or its affiliates to provide (or continue to provide) additional services for compensation, including investment management services. Clients retain absolute discretion over all decisions regarding implementation and are under no obligation to act upon any of the recommendations made by Weaver Consulting Group under a financial planning or consulting engagement. Clients are advised that it remains their responsibility to promptly notify the Firm of any change in their financial situation or investment objectives for the purpose of reviewing, evaluating or revising Weaver Consulting Group’ recommendations and/or services. Investment and Wealth Management Services Weaver Consulting Group manages client investment portfolios on a discretionary or non-discretionary basis. In addition, Weaver Consulting Group may provide clients with wealth management services which includes a broad range of comprehensive financial planning and consulting services as well as discretionary and/or non-discretionary management of investment portfolios. Weaver Consulting Group primarily allocates client assets among various mutual funds, structured notes, individual debt and equity securities, and exchange-traded funds (“ETFs”) including closed-end and leveraged ETFs, in accordance with their stated investment objectives. Where appropriate, the Firm may also provide advice about any type of legacy position or other investment held in client portfolios. Clients may engage Weaver Consulting Group to manage and/or advise on certain investment products that are not maintained at their primary custodian, such as variable life insurance and annuity contracts and assets held in employer sponsored retirement plans and qualified tuition plans (i.e., 529 plans). In these situations, Weaver Consulting Group directs or recommends the allocation of client assets among the various investment options available with the product. These assets are generally maintained at the underwriting insurance company or the custodian designated by the product’s provider. Weaver Consulting Group tailors its advisory services to meet the needs of its individual clients and seeks to ensure, on a continuous basis, that client portfolios are managed in a manner consistent with those needs and objectives. Weaver Consulting Group consults with clients on an initial and ongoing basis to assess their specific risk tolerance, time horizon, liquidity constraints and other related factors relevant to the management of their portfolios. Clients are advised to promptly notify Weaver Consulting Group if there are changes in their financial situation or if they wish to place any limitations on the management of their portfolios. Clients may impose reasonable restrictions or mandates on the management of their accounts if Weaver Consulting Group determines, in its sole discretion, the conditions would not materially impact the performance of a management strategy or prove overly burdensome to the Firm’s management efforts. Fees for Participation in the Program Investment and Wealth Management Fee The Program is offered on a fee basis, which may include fixed fees for financial planning and consulting, as well as fees based upon assets under management for investment management or wealth management services (the “Program Fee”). Additionally, certain of the Firm’s Supervised Persons, in their individual capacities, may offer securities brokerage services and/or insurance products under a separate commission- based arrangement. This Program Fee generally varies between 15 and 150 basis points (0.15%-1.5%) , depending upon the size and composition of a client’s portfolio, the complexity of services, the client’s risk tolerance, and the type of services rendered. The annual fee is prorated and charged monthly, in arrears, based upon the market value of the average daily account balance for that month. Since the asset-based fee is determined by average daily account balance, if assets are deposited into or withdrawn from an account after the inception of a quarter, the base fee payable with respect to such assets is adjusted accordingly. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement is terminated, the fee for the final billing period is prorated through the effective date of the termination and the outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate. 5  Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g., held-away assets, accommodation accounts, alternative investments, etc.), Weaver Consulting Group may negotiate a fee rate that differs from the range set forth above. Financial Planning and Consulting Fees Weaver Consulting Group charges a fixed fee for providing financial planning and consulting services under a stand-alone engagement. These fees are negotiable, but generally range from $1,000-$5,000, depending upon the scope and complexity of the services and the professional rendering the financial planning and/or the consulting services. If the client engages the Firm for additional investment advisory services, Weaver Consulting Group may offset all or a portion of its fees for those services based upon the amount paid for the financial planning and/or consulting services. The terms and conditions of the financial planning and/or consulting engagement are set forth in the Advisory Agreement and Weaver Consulting Group generally requires one-half of the fee payable upon execution of the Advisory Agreement. The outstanding balance is generally due upon delivery of the financial plan or completion of the agreed upon services. Fees can be paid via PayPal. The Firm does not, however, take receipt of $1,200 or more in prepaid fees in excess of six months in advance of services rendered. Fee Comparison As referenced above, a portion of the fees paid to Weaver Consulting Group are used to cover the securities brokerage commissions and transactional costs attributed to the management of its clients’ portfolios. Services provided through the Program may cost clients more or less than purchasing these services separately. The number of transactions made in clients’ accounts, as well as the commissions charged for each transaction, determines the relative cost of the Program versus paying for execution on a per transaction basis and paying a separate fee for advisory services. Fees paid for the Program may also be higher or lower than fees charged by other sponsors of comparable investment advisory programs. Because the Firm pays for the brokerage fees, the Firm has an incentive to engage in less transactions, or transactions that cost less to the Firm, and choose Independent Managers whose fees fall outside of the Program Fee. Fee Discretion Weaver Consulting Group, in its sole discretion, may negotiate to charge a lesser fee based upon certain criteria, such as anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related accounts, account composition, pre-existing/legacy client relationship, account retention and pro bono activities. Other Charges In addition to the advisory fees paid to Weaver Consulting Group, clients may also incur certain charges imposed by other third parties, such as broker-dealers, custodians, trust companies, banks and other financial institutions. These additional charges include fees charged by the Independent Managers, fees attributable to alternative assets, reporting charges, margin costs, mark-ups or mark-downs priced in to fixed income products by the broker-dealer, charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), fees and commission for assets not held with Fidelity or Schwab (such as 401(k) or 529 plan assets), fees for trades executed away from Fidelity or Schwab, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees. Direct Fee Debit Clients generally provide Weaver Consulting Group with the authority to directly debit their accounts for payment of the investment advisory fees. The Financial Institutions that act as the qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees, have agreed to send statements to clients not less than quarterly detailing all account transactions, including any amounts paid to Weaver Consulting Group. 6  Account Additions and Withdrawals Clients may make additions to and withdrawals from their account at any time, subject to Weaver Consulting Group’ right to terminate an account. Additions may be in cash or securities provided that the Firm reserves the right to liquidate any transferred securities or decline to accept particular securities into a client’s account. Clients may withdraw account assets on notice to Weaver Consulting Group, subject to the usual and customary securities settlement procedures. However, Weaver Consulting Group designs its portfolios as long-term investments and the withdrawal of assets may impair the achievement of a client’s investment objectives. Weaver Consulting Group may consult with its clients about the options and implications of transferring securities. Clients are advised that when transferred securities are liquidated, they may be subject to transaction fees, fees assessed at the mutual fund level (e.g., contingent deferred sales charge) and/or tax ramifications. Commissions and Sales Charges for Recommendations of Securities Clients can engage certain persons associated with Weaver Consulting Group (but not the Firm directly) to render securities brokerage services under a separate commission-based arrangement outside of the Program. Clients are under no obligation to engage such persons and may choose brokers or agents not affiliated with Weaver Consulting Group. Under this arrangement, the Firm’s Supervised Persons, in their individual capacities as registered representatives of Purshe Kaplan Sterling Investments, Inc. (“PKS”), may provide securities brokerage services and implement securities transactions under a separate commission based arrangement. Supervised Persons may be entitled to a portion of the brokerage commissions paid to PKS, as well as a share of any ongoing distribution or service (trail) fees from the sale of mutual funds. Weaver Consulting Group may also recommend no-load or load-waived funds, where no sales charges are assessed. Prior to effecting any transactions, clients are required to enter into a separate account agreement with PKS. A conflict of interest exists to the extent that Weaver Consulting Group recommends the purchase or sale of securities where its Supervised Persons receive commissions or other additional compensation as a result of the Firm’s recommendation. The Firm has procedures in place to ensure that any recommendations made by such Supervised Persons are in the best interest of clients. For certain accounts covered by the Employee Retirement Income Security Act of 1974 (“ERISA”) and such others that Weaver Consulting Group, in its sole discretion, deems appropriate, Weaver Consulting Group may provide its investment advisory services on a fee-offset basis. In this scenario, Weaver Consulting Group may offset its fees by an amount equal to the aggregate commissions and 12b-1 fees earned by the Firm’s Supervised Persons in their individual capacities as registered representatives of PKS. Use of Margin Weaver Consulting Group does not recommend the use of leverage in accounts, but may recommend margin on accounts where clients have borrowing needs. In these cases the fee payable to the Firm will be assessed on the assets managed by the Firm (gross of margin). Compensation for Recommending the Program Weaver Consulting Group has no internal arrangements in place whereby persons recommending the Program are entitled to receive additional compensation as a result of clients’ participation. A person recommending the Program will not earn more compensation than he or she would otherwise receive if a client elected another investment management program. Item 5. Account Requirements and Types of Clients Weaver Consulting Group offers services to individuals, pension and profit sharing plans, trusts, estates, charitable organizations, corporations and business entities. Item 6. Portfolio Manager Selection and Evaluation Weaver Consulting Group acts as the sponsor and sole portfolio manager under the Program. 7  Side-By-Side Management Weaver Consulting Group does not provide any services for a performance-based fee (i.e., a fee based on a share of capital gains or capital appreciation of a client’s assets). Methods of Analysis and Investment Strategies Weaver Consulting Group takes a holistic approach to asset allocation, employing an asset allocation strategy that builds a portfolio that fits the individual needs of its clients. The first step in the Firm’s investment strategy is getting to know the client - to understand their dreams, goals and create a complete picture of their financial situation. This comprehensive approach to discovery and assessment is integral to the way the Firm does business. Only when the Firm has a true understanding of a client’s needs and goals can the investment process begin. Building on that foundation, the Firm recommends strategies and investments that it believes are in alignment with client’s goals while managing risk. Weaver Consulting Group is focused on delivering attractive risk-adjusted returns for its clients. The Firm seeks to accomplish this through a combination of fundamental and quantitative analysis of countries, asset classes, money managers and issuers. Fundamental analysis involves an evaluation of the financial condition and competitive position of a particular country, asset class, fund or issuer. Quantitative analysis involves analyzing historical performance of issuers based on certain criteria including beta, value, momentum, yield and quality. This screening is designed to build portfolios of securities which possess those positive traits that have historically delivered attractive risk-adjusted returns. Risk of Loss Market Risks Investing involves risk, including the potential loss of principal, and all investors should be guided accordingly. The profitability of a significant portion of Weaver Consulting Group’ recommendations and/or investment decisions may depend to a great extent upon correctly assessing the future course of price movements of stocks, bonds and other asset classes. There can be no assurance that Weaver Consulting Group will be able to predict those price movements accurately or capitalize on any such assumptions. Mutual Funds and ETFs An investment in a mutual fund or ETF involves risk, including the loss of principal. Mutual fund and ETF shareholders are necessarily subject to the risks stemming from the individual issuers of the fund’s underlying portfolio securities. Such shareholders are also liable for taxes on any fund-level capital gains, as mutual funds and ETFs are required by law to distribute capital gains in the event they sell securities for a profit that cannot be offset by a corresponding loss. Shares of mutual funds are generally distributed and redeemed on an ongoing basis by the fund itself or a broker acting on its behalf. The trading price at which a share is transacted is equal to a fund’s stated daily per share net asset value (“NAV”), plus any shareholders fees (e.g., sales loads, purchase fees, redemption fees). The per share NAV of a mutual fund is calculated at the end of each business day, although the actual NAV fluctuates with intraday changes to the market value of the fund’s holdings. The trading prices of a mutual fund’s shares may differ significantly from the NAV during periods of market volatility, which may, among other factors, lead to the mutual fund’s shares trading at a premium or discount to actual NAV. Shares of ETFs are listed on securities exchanges and transacted at negotiated prices in the secondary market. Generally, ETF shares trade at or near their most recent NAV, which is generally calculated at least once daily for indexed based ETFs and potentially more frequently for actively managed ETFs. However, certain inefficiencies may cause the shares to trade at a premium or discount to their pro rata NAV. There is also no guarantee that an active secondary market for such shares will develop or continue to exist. Generally, an ETF only redeems shares when aggregated as creation units (usually 20,000 shares or more). Therefore, if a liquid secondary market ceases to exist for shares of a particular ETF, a shareholder may have no way to dispose of such shares. 8  Use of Leveraged Mutual Funds and ETFs The Firm may invest in mutual funds that use leverage (borrowing funds to invest). While the use of leverage can substantially improve returns, it may also increase overall portfolio risk. Interval funds Interval funds are a type of closed-end fund that allow withdrawals only at set times, usually once a quarter. The fund may also impose limits on how much may be withdrawn during a quarter. Interval funds will usually invest in high-yielding and low- liquidity type investments that may not be found in normal mutual funds. This carries additional liquidity and valuation risk. Options Options are contracts to purchase a security at a given price, risking that an option may expire out of the money resulting in minimal or no value. An uncovered option is a type of options contract that is not backed by an offsetting position that would help mitigate risk. The risk for a “naked” or uncovered put is not unlimited, whereas the potential loss for an uncovered call option is limitless. Spread option positions entail buying and selling multiple options on the same underlying security, but with different strike prices or expiration dates, which helps limit the risk of other option trading strategies. Option writing also involves risks including but not limited to economic risk, market risk, sector risk, idiosyncratic risk, political/regulatory risk, inflation (purchasing power) risk and interest rate risk. Publicly traded master limited partnerships (MLPs) Publicly traded master limited partnerships (MLPs) own pipelines, storage tanks, and other cash-generating energy infrastructure and give practically all their income to shareholders in the form of distributions. They are structured differently from typical corporations and operate in a highly technical industry, and in some cases may use management incentive payments that encourage executives to take on more debt, which may increase the risk to investors. Furthermore, because production from shale drilling declines faster than that of crude from traditional wells, the high value and return of MLPs may not be sustained, and investors could lose money. Limited Partnerships (LPs) An investment in a Limited Partnership is speculative and entails substantial risks, including, among others: dependency on key individuals, risks associated with investing in a fund, litigation risk, risks arising from the use of leverage, and the risk that exit strategies from positions may be unavailable and have limited liquidity. An Investor should not invest in a Limited Partnership unless: (1) it is fully able to bear the financial risks of its investment for an indefinite period of time; and (2) it can sustain the loss of all or a significant part of its investment and any related realized or unrealized profits. An Investor could lose some or all of its investment in the Limited Partnership. There can be no assurance that the investment objectives of the Limited Partnership will be achieved or that the Fund Strategy will be successful. Past results of the Partnership or the General Partner, the Principals, affiliated entities, prior funds or clients, are not necessarily indicative of the future performance of the Partnership. Voting of Client Securities Declination of Proxy Voting Authority Weaver Consulting Group generally does not accept the authority to vote a client’s securities (i.e., proxies) on their behalf. Clients receive proxies directly from the Financial Institutions where their assets are custodied and may contact the Firm at the contact information on the cover of this brochure with questions about any such issuer solicitations. Item 7. Client Information Provided to Portfolio Managers In this Item, Weaver Consulting Group is required to describe the type and frequency of the information it communicates to any portfolio managers utilized. Weaver Consulting Group acts as the sole portfolio manager under the Program and, as such, the Firm has no information to disclose in relation to this Item. 9  Item 8. Client Contact with Portfolio Managers In this Item, Weaver Consulting Group is required to describe any restrictions on clients’ ability to contact and consult with the portfolio managers managing their investment portfolios. There are no restrictions on clients’ ability to correspond with Weaver Consulting Group, which acts as the sole portfolio manager under the Program. Item 9. Additional Information Disciplinary Information Weaver Consulting Group has not been involved in any legal or disciplinary events that are material to a client’s evaluation of its advisory business or the integrity of its management. Other Financial Industry Activities and Affiliations This item requires investment advisers to disclose certain financial industry activities and affiliations. Registered Representatives of a Broker-Dealer Certain of the Firm’s Supervised Persons are registered representatives of PKS and may provide clients with securities brokerage services under a separate commission-based arrangement. This arrangement is described at length in Item 4. Licensed Insurance Agents A number of the Firm’s Supervised Persons are licensed insurance agents and may offer certain insurance products on a fully- disclosed commissionable basis. A conflict of interest exists to the extent that Weaver Consulting Group recommends the purchase of insurance products where its Supervised Persons may be entitled to insurance commissions or other additional compensation. The Firm has procedures in place whereby it seeks to ensure that all recommendations are made in its clients’ best interest regardless of any such affiliations. Code of Ethics Weaver Consulting Group has adopted a code of ethics in compliance with applicable securities laws (“Code of Ethics”) that sets forth the standards of conduct expected of its Supervised Persons. Weaver Consulting Group’ Code of Ethics contains written policies reasonably designed to prevent certain unlawful practices such as the use of material non-public information by the Firm or any of its Supervised Persons and the trading by the same of securities ahead of clients in order to take advantage of pending orders. The Code of Ethics also requires certain of Weaver Consulting Group’ personnel to report their personal securities holdings and transactions and obtain pre-approval of certain investments (e.g., initial public offerings, limited offerings). However, the Firm’s Supervised Persons are permitted to buy or sell securities that it also recommends to clients if done in a fair and equitable manner that is consistent with the Firm’s policies and procedures. This Code of Ethics has been established recognizing that some securities trade in sufficiently broad markets to permit transactions by certain personnel to be completed without any appreciable impact on the markets of such securities. Therefore, under limited circumstances, exceptions may be made to the policies stated below. When the Firm is engaging in or considering a transaction in any security on behalf of a client, no Supervised Person with access to this information may knowingly effect for themselves or for their immediate family (i.e., spouse, minor children and adults living in the same household) a transaction in that security unless: • the transaction has been completed; • the transaction for the Supervised Person is completed as part of a batch trade with clients; or • a decision has been made not to engage in the transaction for the client. These requirements are not applicable to: (i) direct obligations of the Government of the United States; (ii) money market instruments, bankers’ acceptances, bank certificates of deposit, commercial paper, repurchase agreements and other high quality short-term debt instruments, including repurchase agreements; (iii) shares issued by mutual funds or money market funds; and (iv) shares issued by unit investment trusts that are invested exclusively in one or more mutual funds. 10  Clients and prospective clients may contact Weaver Consulting Group to request a copy of its Code of Ethics. Weaver Consulting Group and its associated persons may have material financial interests in issuers of securities that Weaver Consulting Group may recommend for purchase or sale by clients. For example, TrueMark Investments and TrueShares. This presents a conflict of interest in that Weaver Consulting Group or its related persons may receive more compensation from investment in a security in which in which Weaver Consulting Group or a related person has a material financial interest than from other investments. Weaver Consulting Group always acts in the best interest of the client consistent with its fiduciary duties and clients are not required to invest in such investments if they do not wish to do so. Account Reviews Weaver Consulting Group monitors client portfolios on a continuous and ongoing basis while regular account reviews are conducted on at least a semi-annual basis. Such reviews are conducted by the Firm’s investment adviser representatives. All investment advisory clients are encouraged to discuss their needs, goals and objectives with Weaver Consulting Group and to keep the Firm informed of any changes thereto. The Firm contacts ongoing investment advisory clients at least annually to review its previous services and/or recommendations and to discuss the impact resulting from any changes in the client’s financial situation and/or investment objectives. Account Statements and General Reports Clients are provided with transaction confirmation notices and regular summary account statements directly from the Financial Institutions where their assets are custodied. From time-to-time or as otherwise requested, clients may also receive written or electronic reports from Weaver Consulting Group and/or an outside service provider, which contain certain account and/or market-related information, such as an inventory of account holdings or account performance. Clients should compare the account statements they receive from their custodian with any documents or reports they receive from Weaver Consulting Group or an outside service provider. Client Referrals The Firm does not currently provide compensation to any third-party solicitors for client referrals. The firm may host or attend mutual fund company or other company educational programs, events, or conferences where expenses are paid for by the fund company or other third parties whose products and services FIRM may utilize while managing client accounts. This represents a conflict of interest to use and promote their products and services. Receipt of Economic Benefit and Brokerage Practices Weaver Consulting Group requires that clients utilize the custody, brokerage and clearing services of Fidelity or Schwab for investment management accounts in the Program. Factors which Weaver Consulting Group considers in recommending Fidelity, Schwab, or any other broker-dealer to clients include their respective financial strength, reputation, execution, pricing, research and service. Weaver Consulting Group does not consider, in selecting or recommending broker-dealers, whether the Firm receives client referrals from the Financial Institutions or other third party. In seeking best execution in recommending Fidelity or Schwab, the determinative factor is not the lowest possible cost, but whether the transaction represents the best qualitative execution, taking into consideration the full range of a Financial Institution’s services, including among others, the value of research provided, execution capability, commission rates and responsiveness. Consistent with obtaining best execution, brokerage transactions may be directed to certain broker-dealers in return for investment research products and/or services which assist Weaver Consulting Group in its investment decision-making process. The receipt of investment research products and/or services poses a conflict of interest because Weaver Consulting Group does not have to produce or pay for the products or services. 11  Weaver Consulting Group may receive without cost from Fidelity computer software and related systems support, which allow Weaver Consulting Group to better monitor client accounts maintained at Fidelity. Weaver Consulting Group may receive the software and related support without cost because the Firm renders investment management services to clients that maintain assets at Fidelity. The software and support is not provided in connection with securities transactions of clients (i.e., not “soft dollars”). The software and related systems support may benefit Weaver Consulting Group, but not its clients directly. In fulfilling its duties to its clients, Weaver Consulting Group endeavors at all times to put the interests of its clients first. Clients should be aware, however, that Weaver Consulting Group’ receipt of economic benefits from a broker-dealer creates a conflict of interest since these benefits may influence the Firm’s choice of broker-dealer over another that does not furnish similar software, systems support or services. Specifically, Weaver Consulting Group may receive the following benefits from Fidelity: • Services intended to help manage and further develop the Firm’s business enterprise, including (but not limited to) professional consulting services, publications and conferences, and employee benefits providers, or credits to be used toward qualifying third-party service providers offering the same; • Receipt of duplicate client confirmations and bundled duplicate statements; • Access to a trading desk that exclusively services its institutional traders; • Access to block trading which provides the ability to aggregate securities transactions and then allocate the appropriate shares to client accounts; • Access to an electronic communication network for client order entry and account information; • Access to educational events organized and/or sponsored by Fidelity and occasional business entertainment by Fidelity personnel, including (but not limited to) meals and invitations to sporting events. Charles Schwab & Co., Inc. Advisor Services provides Weaver Consulting Group with access to Charles Schwab & Co., Inc. Advisor Services’ institutional trading and custody services, which are typically not available to Charles Schwab & Co., Inc. Advisor Services retail investors. These services generally are available to independent investment advisers on an unsolicited basis, at no charge to them so long as a total of at least $10 million of the adviser’s clients’ assets are maintained in accounts at Charles Schwab & Co., Inc. Advisor Services. Charles Schwab & Co., Inc. Advisor Services includes brokerage services that are related to the execution of securities transactions, custody, research, including that in the form of advice, analyses and reports, and access to mutual funds and other investments that are otherwise generally available only to institutional investors or would require a significantly higher minimum initial investment. For Weaver Consulting Group client accounts maintained in its custody, Charles Schwab & Co., Inc. Advisor Services generally does not charge separately for custody services but is compensated by account holders through commissions or other transaction-related or asset-based fees for securities trades that are executed through Charles Schwab & Co., Inc. Advisor Services or that settle into Charles Schwab & Co., Inc. Advisor Services accounts. Charles Schwab & Co., Inc. Advisor Services also makes available to Weaver Consulting Group other products and services that benefit Weaver Consulting Group but may not benefit its clients’ accounts. These benefits may include national, regional or Weaver Consulting Group specific educational events organized and/or sponsored by Charles Schwab & Co., Inc. Advisor Services. Other potential benefits may include occasional business entertainment of personnel of Weaver Consulting Group by Charles Schwab & Co., Inc. Advisor Services personnel, including meals, invitations to sporting events, including golf tournaments, and other forms of entertainment, some of which may accompany educational opportunities. Other of these products and services assist Weaver Consulting Group in managing and administering clients’ accounts. These include software and other technology (and related technological training) that provide access to client account data (such as trade confirmations and account statements), facilitate trade execution (and allocation of aggregated trade orders for multiple client accounts, if applicable), provide research, pricing information and other market data, facilitate payment of Weaver Consulting Group’s fees from its clients’ accounts (if applicable), and assist with back-office training and support functions, recordkeeping and client reporting. Many of these services generally may be used to service all or some substantial number of Weaver Consulting Group’s accounts. Charles Schwab & Co., Inc. Advisor Services also makes available to Weaver Consulting Group other services intended to help Weaver Consulting Group manage and further develop its business enterprise. These services may include professional compliance, legal and business consulting, publications and conferences on practice management, information technology, business succession, regulatory compliance, employee benefits providers, and human capital consultants, insurance and marketing. In addition, Charles Schwab & Co., Inc. Advisor Services may make available, arrange and/or pay vendors for these types of services rendered to Weaver Consulting Group by independent third parties. Charles 12  Schwab & Co., Inc. Advisor Services may discount or waive fees it would otherwise charge for some of these services or pay all or a part of the fees of a third-party providing these services to Weaver Consulting Group. Weaver Consulting Group is independently owned and operated and not affiliated with Charles Schwab & Co., Inc. Advisor Services. Trade Aggregation and Prime Brokerage Transactions for each client generally will be effected independently, unless Weaver Consulting Group decides to purchase or sell the same securities for several clients at approximately the same time. Weaver Consulting Group may (but is not obligated to) combine or “batch” such orders to obtain best execution or to allocate equitably among the Firm’s clients differences in prices that might not have been obtained had such orders been placed independently. Under this procedure, transactions will generally be averaged as to price and allocated among Weaver Consulting Group’ clients pro rata to the purchase and sale orders placed for each client on any given day. To the extent that the Firm determines to aggregate client orders for the purchase or sale of securities, including securities in which Weaver Consulting Group’ Supervised Persons may invest, the Firm generally does so in accordance with applicable rules promulgated under the Advisers Act and no-action guidance provided by the staff of the U.S. Securities and Exchange Commission. Weaver Consulting Group does not receive any additional compensation or remuneration as a result of the aggregation. In the event that the Firm determines that a prorated allocation is not appropriate under the particular circumstances, the allocation will be made based upon other relevant factors, which may include: (i) when only a small percentage of the order is executed, shares may be allocated to the account with the smallest order or the smallest position or to an account that is out of line with respect to security or sector weightings relative to other portfolios, with similar mandates; (ii) allocations may be given to one account when one account has limitations in its investment guidelines which prohibit it from purchasing other securities which are expected to produce similar investment results and can be purchased by other accounts; (iii) if an account reaches an investment guideline limit and cannot participate in an allocation, shares may be reallocated to other accounts (this may be due to unforeseen changes in an account’s assets after an order is placed); (iv) with respect to sale allocations, allocations may be given to accounts low in cash; (v) in cases when a pro rata allocation of a potential execution would result in a de minimis allocation in one or more accounts, the Firm may exclude the account(s) from the allocation; the transactions may be executed on a pro rata basis among the remaining accounts; or (vi) in cases where a small proportion of an order is executed in all accounts, shares may be allocated to one or more accounts on a random basis. Transactions may be cleared through other broker-dealers with whom the Firm and its custodians have entered into agreements for prime brokerage clearing services. Should an account make use of prime brokerage, the Client may be required to sign an additional agreement. Any additional fees charged for prime brokerage relationships is included in the Program Fee. Financial Information Weaver Consulting Group is not required to disclose any financial information due to the following: • The Firm does not require or solicit the prepayment of more than $1,200 in fees six months or more in advance of services rendered; • The Firm does not have a financial condition that is reasonably likely to impair its ability to meet contractual commitments to clients; and • The Firm has not been the subject of a bankruptcy petition at any time during the past ten years. 13