Beckett Clark Private Wealth LLC

Item 5: Fees and Compensation

Compensation for Our Advisory Services

Asset Management:

                 Assets Under Management          Annual Percentage of Assets Charge
                       $0 to $500,000                           1.0%
                  $500,000.01 to $999,999                      0.75%
                     Over $999,999.01                          0.50%

Fees to be assessed will be outlined in the advisory agreement to be signed by the client. Our firm
bills on cash unless indicated otherwise in writing. Annualized fees are billed on a pro-rata basis
quarterly in arrears based on the time-weighted daily average of the quarter. Fees are negotiable and
will be deducted from client account(s). Adjustments will be made for deposits and withdrawals
during the quarter. Our firm does not offer direct invoicing. As part of this process, Clients understand
the following:

    a) Clients must provide our firm with written authorization permitting direct payment of
       advisory fees from their account(s) maintained by a custodian who is independent of our
       firm;
    b) Our firm sends quarterly statements to the client showing the fee amount, the value of the
       assets upon which the fee is based, and the specific manner in which the fee is calculated as
       well as disclosing that it is the client’s responsibility to verify the accuracy of fee calculation,
       and that the custodian does not determine its accuracy; and
    c) The account custodian sends a statement to the client, at least quarterly, showing all account
       disbursements, including advisory fees.

The maximum annual fee charged to clients utilizing third-party money managers will not exceed the
maximum fee published above for this service. Our firm will debit fees for this service as disclosed in
the executed advisory agreement between the client and our firm. This fee shall be in addition to any
fees assessed by the chosen third-party money manager. The third-party money managers we
recommend will not directly charge you a higher fee than they would have charged without us
introducing you to them. Third-party money managers establish and maintain their own separate
billing processes over which we have no control. They will directly bill you and describe how this
works in their separate written disclosure documents.

ADV Part 2A – Firm Brochure                       Page 6                        Beckett Clark Private Wealth, LLC

Comprehensive Portfolio Management:

                 Assets Under Management           Annual Percentage of Assets Charge
                       $0 to $500,000                            1.0%
                  $500,000.01 to $999,999                       0.75%
                     Over $999,999.01                           0.50%

Fees to be assessed will be outlined in the advisory agreement to be signed by the client. Our firm
bills on cash unless indicated otherwise in writing. Annualized fees are billed on a pro-rata basis
quarterly in arrears based on the time-weighted daily average of the quarter. Fees are negotiable and
will be deducted from client account(s). Our firm does not offer direct invoicing. As part of this
process, Clients understand the following:

    a) Clients must provide our firm with written authorization permitting direct payment of
       advisory fees from their account(s) maintained by a custodian who is independent of our
       firm;
    b) Upon request, our firm sends quarterly statements to the client showing the fee amount, the
       value of the assets upon which the fee is based, and the specific manner in which the fee is
       calculated as well as disclosing that it is the client’s responsibility to verify the accuracy of fee
       calculation, and that the custodian does not determine its accuracy; and
    c) The account custodian sends a statement to the client, at least quarterly, showing all account
       disbursements, including advisory fees.

Fees charged for third-party manager services shall be in addition to our advisory fees. The third-
party money managers we recommend will not directly charge you a higher fee than they would have
charged without us introducing you to them. Third-party money managers establish and maintain
their own separate billing processes over which we have no control. In general, they will directly bill
you and describe how this works in their separate written disclosure documents.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on an hourly or flat fee basis or a fee based on the
percentage of Plan assets under management. The total estimated fee, as well as the ultimate fee
charged, is based on the scope and complexity of our engagement with the client. The maximum
hourly fee to be charged will not exceed $250. Our flat fees range from $750 to $10,000. Fees based
on a percentage of managed Plan assets will not exceed 1.00%. The fee-paying arrangements will be
determined on a case-by-case basis and will be detailed in the signed consulting agreement.

Other Types of Fees & Expenses

Clients will incur transaction fees for trades executed by their chosen custodian, either based on a
percentage of the dollar amount of assets in the account(s) or via individual transaction charges.
These transaction fees are separate from our firm’s advisory fees and will be disclosed by the chosen
custodian. Charles Schwab & Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed
equities and exchange traded funds, except for a $5-per-account fee for trades which require manual
support from Schwab’s trading desk or which involve complex algorithms.

Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), distribution
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   ● Individuals and High Net Worth Individuals;
   ● Trusts, Estates or Charitable Organizations;
   ● Pension and Profit Sharing Plans;
   ● Corporations, Limited Liability Companies and/or Other Business Types

Our requirements for opening and maintaining accounts or otherwise engaging us:
   ● Our firm requires a minimum account balance of $100,000 for our Comprehensive Portfolio
       Management or Asset Management services. Beckett Clark Private Wealth, LLC reserves the
       right to make exceptions to the minimum account balance requirement.

ADV Part 2A – Firm Brochure                     Page 8                      Beckett Clark Private Wealth, LLC

  It            Item 8: Methods of Analysis, Investment Strategies & Risk of Loss Risk of
                                              Loss