Conestoga Capital Advisors, LLC (CCA) was established in 2001 and is primarily owned by Robert M. Mitchell, Duane R. D’Orazio, Mark Clewett, and Joe Monahan. CCA offers investment management services on a discretionary or non-discretionary basis to various clients, managing over $8 billion on a discretionary basis for approximately 242 clients and over $677 million on a non-discretionary basis for 5 clients as of December 31, 2024. The firm's investment process is based on fundamental analysis and aims to identify companies with the potential for significant appreciation over a three-to-five-year period. CCA charges management fees based on a percentage of assets under management, collected quarterly in advance, with rates varying based on the type of portfolio. The firm does not charge performance fees and does not intend to in the immediate future. CCA may receive soft dollar research services from broker-dealers, and clients' assets are held in custody by qualified custodians. CCA has the authority to vote proxies on behalf of clients and has a policy to vote in the best interest of clients to maximize shareholder value. The firm does not require prepayment of fees in advance and has not filed for bankruptcy.

Radnor Financial Advisors, LLC is an SEC registered investment adviser established on October 30, 2015, and became a wholly-owned subsidiary of CI Private Wealth US, LLC on January 1, 2022. The firm offers discretionary and non-discretionary investment advisory services on a fee-only basis, with an annual investment advisory fee based on a percentage of client assets. They also provide financial planning and consulting services on a separate fee basis. Clients are required to enter into agreements outlining the terms and conditions of engagement. The firm's investment strategy is based on asset allocation, diversification, and continuous portfolio monitoring. Radnor Financial Advisors may recommend structured notes, private investment funds, and socially responsible investments. The firm does not accept performance-based fees and acts as a fiduciary. Clients include individuals, high net worth individuals, trusts, and estates. The firm's annual investment advisory fee is negotiable, with a minimum fee of $10,000. Radnor Financial Advisors recommends using Schwab, Ameritrade, Fidelity, TIAA, or Vanguard as broker-dealers/custodians. The firm does not compensate others for client referrals and does not accept directed brokerage arrangements. Clients receive regular account statements and transaction confirmations. The firm has not been subject to disciplinary actions and maintains a Code of Ethics. Radnor Financial Advisors votes proxies for mutual funds and provides comprehensive reporting services. The firm's financial condition is stable, with no bankruptcy history. For further details, clients can contact the Chief Compliance Officer, Stephanie R. Vermillion.

Valley Forge Capital Management, LP, established in August 2009, is an investment management firm based in Miami, FL. The firm specializes in providing advisory services on a discretionary basis to privately offered pooled investment vehicles for accredited investors. Valley Forge aims to achieve long-term capital appreciation while minimizing risk and potentially outperforming the S&P 500 Index. The firm's investment strategy involves selecting undervalued companies for long positions and overvalued companies for short positions, primarily in equities and equity-related instruments. Valley Forge manages approximately $4.6 billion in regulatory assets under management as of December 31, 2024, on a fully discretionary basis. For fees, each fund pays a monthly management fee of 1.00% annually, with the General Partner entitled to a performance allocation of 20% of the annual increase in the net asset value of each investor's capital account. Valley Forge may use soft dollars for research services. The firm has investment discretion over client accounts and accepts discretionary authority to manage securities accounts. Valley Forge has voting authority over client securities and has established policies to vote proxies in the best interests of clients. The firm does not have custody of the assets of the Sub-Advised Fund but holds assets of the VF Fund with qualified custodians. Valley Forge has not had any material changes since its last annual amendment to Form ADV in 2024 and has no disciplinary information or financial conditions impacting its ability to meet commitments.

Kathmere Capital Management, LLC, established in July 2019, is a registered investment adviser based in Wayne, PA. The firm specializes in providing investment management, financial planning, and retirement plan consulting services. Acting as a fiduciary, Kathmere Capital places clients' interests first. The firm manages over $2.5 billion in assets on a discretionary basis, with an additional $624 million in pension consulting services. Clients receive tailored investment management services based on their financial situation, objectives, and risk tolerance. Kathmere Capital offers family office services covering various financial matters at no additional explicit charges. Financial planning and consulting services are available on a stand-alone fee basis, covering a range of topics. The firm also provides advisory and consulting services to corporate and non-profit retirement plans. Kathmere Capital may recommend private funds to qualified clients, with additional fees applicable. The firm's fee structure is based on a percentage of assets under management, with fees subject to negotiation based on individual circumstances. Clients are periodically reviewed to ensure their portfolios align with their objectives. Kathmere Capital does not vote proxies on behalf of clients and does not have custody of client assets. The firm has no disciplinary events to report and maintains a Code of Ethics to ensure client interests are prioritized.

Wick Capital Partners, LLC is an independently registered investment adviser established in November 2018. The firm offers personalized asset management services to individuals, families, trusts, charitable organizations, retirement plans, and business entities. Wick Capital Partners focuses on comprehensive financial planning and asset management services tailored to each client's needs. Clients engage in a series of conversations and meetings to establish goals and provide relevant financial information. The firm offers asset management services on a discretionary basis, meaning clients grant Wick Capital Partners the authority to manage their accounts without seeking specific approval for changes. Clients can make deposits or withdrawals at any time. The firm may recommend private placement securities for accredited investors and utilizes a third-party platform, Pontera, for managing held-away assets. Wick Capital Partners charges an annual asset-based fee ranging from 0.20% to 1.00% based on the assets under management. The firm reviews accounts regularly and encourages clients to review financial planning issues annually. Wick Capital Partners does not charge performance-based fees and acts as a fiduciary, prioritizing clients' best interests. Clients are advised on various risks associated with investing, and the firm discloses any conflicts of interest related to brokerage practices and compensation arrangements. Wick Capital Partners does not have any disciplinary items to report and provides detailed information on its financial industry activities and affiliations.

Entrust Financial LLC® is a registered investment advisor offering financial planning, consulting, and investment management services. Founded in March 2015 by Joslyn G. Ewart, the firm is now majority-owned by McKenzie J. Frankel and Jennifer M. Bravo. As of December 31, 2024, the firm managed approximately $315,237,775 in assets, with $312,521,012 under discretionary management. Entrust Financial tailors its services to meet individual client needs, providing comprehensive financial planning, consulting, and discretionary portfolio management. The firm primarily allocates client assets among mutual funds, ETFs, and Independent Managers based on client objectives. Clients have the option to engage Entrust Financial to manage various investment products, including variable life insurance and annuities. The firm conducts ongoing due diligence on Independent Managers and monitors client portfolios regularly. Entrust Financial charges a wealth management fee based on assets under management, with fees ranging from 0.50% to 1.10% depending on the portfolio value. For financial planning services, fees start at $3,500 with additional hourly charges. The firm acts as a limited scope ERISA 3(21) fiduciary for retirement plans, assisting plan sponsors with investment decisions. Entrust Financial does not provide services for performance-based fees and generally recommends utilizing Schwab for custody and brokerage services. The firm exercises investment discretion on behalf of clients and does not accept authority to vote client securities. Entrust Financial has no disciplinary events and maintains a Code of Ethics to ensure compliance with securities laws.

Addis Hill, Inc., established in March 2000, is a registered investment adviser based in Wayne, Pennsylvania. The firm specializes in fee-only personal financial planning and investment management services for individuals and families. As a fiduciary member of NAPFA and The Institute for the Fiduciary Standard, Addis Hill operates independently, reducing potential conflicts of interest. The firm offers financial planning services covering risk management, asset allocation, tax mitigation, investment planning, and more. Investment management at Addis Hill follows a data-driven portfolio optimization approach, focusing on minimizing volatility and achieving long-term financial objectives. With approximately $218.9 million in discretionary assets under management, the firm charges an annual advisory fee ranging from 0.50% to 1.25% based on managed assets. Addis Hill does not use performance-based fees and primarily serves individuals with investible assets between $500,000 and $20 million. The firm exercises investment discretion, implementing trades based on the Investment Policy Statement. Clients' assets are custodied at reputable firms like Altruist, Schwab, Pershing, TIAA, and Transamerica. Addis Hill emphasizes transparency, offering annual client reviews, online performance reporting, and a comprehensive Privacy Policy in compliance with the Gramm-Leach-Bliley Act.