Barron Financial Group LLP

Item 5 – Fees and Compensation
PORTFOLIO MANAGEMENT SERVICES:

The annual fee for Portfolio Management services will be charged as a percentage of assets under
management, according to the following tiered schedule:

            Assets Under Management                                Annual Fee

                     $0 - $250,000                                    1.50%

                $250,001 - $1,000,000                                 1.25%

                   Over $1,000,000                                    1.00%

This is a tiered or breakpoint fee schedule, meaning the entire account is charged the same
management fee. The annual fee is negotiable based upon certain criteria (e.g., historical relationship,
type of assets, anticipated future earning capacity, anticipated future additional assets, dollar
amounts of assets to be managed, related accounts, account composition, negotiations with Clients,
etc.). Fees are billed quarterly in advance based on the closing portfolio balance at the end of the
previous quarter.

For example:

      A client that invests $100,000 will pay an annual fee of $1500 per year or $375 per quarter.
      A client that invests $300,000 will pay an annual fee of $3750 per year or $937.50 per quarter.
      A client that invests $1,000,000 will pay an annual fee of $10,000 per year of $2500 per
       quarter.

BFG will not make fee adjustments for contributions to and withdrawals from client accounts below
$25,000. All fees paid to BFG for investment advisory services are separate and distinct from the fees
and expenses charged by mutual funds to their shareholders.

Held Away Account Management

BFG uses 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 BFG does not have direct access to Client log-in
credentials to affect trades. BFG is not affiliated with the platform in any way and receives 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, BFG
will review the current account allocations. When deemed necessary, BFG 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.

PORTFOLIO ADVISORY SERVICES:

The annual fee for Portfolio Advisory Services will be charged as a percentage of assets under
management, according to the following schedule:

            Assets Under Management                                Annual Fee

                     $0 - $100,000                                    1.50%

                $100,001 - $1,000,000                                 1.25%

                   Over $1,000,000                                    1.00%

This is a tiered or breakpoint fee schedule, meaning the entire account is charged the same
management fee. The annual fee is negotiable based upon certain criteria (e.g., historical relationship,
type of assets, anticipated future earning capacity, anticipated future additional assets, dollar
amounts of assets to be managed, related accounts, account composition, negotiations with Clients,
etc.). Fees are billed quarterly in arrears based on the daily average balance of the advised accounts.
For example:

      A client that invests $100,000 will pay an annual fee of $1500 per year or $375 per quarter.
      A client that invests $300,000 will pay an annual fee of $3750 per year or $937.50 per quarter.
      A client that invests $1,000,000 will pay an annual fee of $10,000 per year of $2500 per
       quarter.

In 2021 and prior years BFG followed a separate fee schedule, which remains in effect with clients
who signed agreements with BFG during such period and who have not agreed to an amended
advisory fee schedule.

These fees will generally include a management fee, other fund expenses, and a possible distribution
fee.

RETIREMENT PLAN ADVISORY SERVICES:

The annual fee for Retirement Plan Advisory Services will be charged as a percentage of the plan
assets under advisements, based on the following schedule:

            Assets Under Management                                Annual Fee

                    $0 - $1,000,000                                   1.00%

               $1,000,001 - $3,000,000                                0.75%

               $3,000,001 - $5,000,000                                0.50%

                   Over $5,000,000                                    0.25%

The annual fees are based on the market value of the Included Assets and shall not exceed 1%. Fees
are charged quarterly or monthly in arrears or in advance based on the assets as calculated by the
custodian or record keeper of the Included Assets (without adjustments for anticipated withdrawals
by Plan participants or other anticipated or scheduled transfers or distribution of assets) on the last
business day of the previous quarter. If the services to be provided start any time other than the first
day of a quarter, the fee will be prorated based on the number of days remaining in the quarter. If the
agreement is terminated prior to the end of the fee period, BFG shall be entitled to a prorated fee
based on the number of days during the fee period services were provided.

The fee schedule, which includes compensation of BFG for the services is described in detail in the
ERISA Plan Agreement. The Plan is obligated to pay the fees; however, the Plan Sponsor can elect to
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Item 7 – Types of Clients
BFG provides advisory services to individuals, high net worth individuals, pension and profit-sharing
plans, trusts, estates, charitable organizations and corporations or other business entities.

Generally, BFG requires a minimum of $250,000 of assets under management for this Portfolio
Management services, and $100,000 for Portfolio Advisory services. These minimum portfolio sizes
are negotiable under certain circumstances. BFG on a case-by-case basis can group certain related
client accounts for the purposes of achieving the minimum account size and determining the
annualized fee.