2024 Investment Advisor Fee Schedule*

Investment Management – Tiered Fee schedule:

Assets Under Management              Annual Fee %

> $250,000 < $750,000                     .50%
> $750,000 < $1,000,000                 .45%
> $1,000,000 < $5,000,000             .40%
> $5,000,000 < $10,000,000          .35%
> $10,000,000 < $15,000,000       .30%
> $15,000,000                                         .25%

*For complete disclosure, see the latest Investment Advisor Fee Schedule, Advisor Agreement, ADVII Disclosure and Privacy Policy documents.