Blake Schutter Theil Wealth Advisors LLC

Item 5: Fees and Compensation

       Financial Planning Fees
       An initial meeting is scheduled with a prospective client at no cost or obligation. The
       purpose of the meeting is to inform the prospective client of the types of services the
       Adviser provides and to generally discuss what the client desires from such a financial
       planning relationship. If the prospective client is interested in exploring the Adviser’s
       services in more detail, the Adviser will review the prospective client’s personal
       financial statement (listing of his/her assets and liabilities), recent income tax returns,
       estate planning documents, insurance policies, as well as current and projected cash
       flow needs, etc. At a subsequent session, the prospective client is given an idea of the
       specific value of pursuing this financial planning process and is quoted a fee for the

                        Blake Schutter Theil Wealth Management, LLC

financial planning services to be provided. The financial planning fee is quoted on a
project and ongoing oversight management basis and covers projected time and
expense associated with working with this client for a twelve-month period. This
includes gathering data, developing the written plan, reviewing the plan with
appropriate advisers, discussing the plan with the client, implementation, ongoing data
aggregation and continuing to review, monitor and update the client’s affairs
throughout the ensuing twelve months.

The financial planning fee is based upon several factors, including net worth, gross
income, complexity of one’s financial affairs, and the time necessary to meet each
individual client’s goals and priorities. Certain unforeseen expenses may not be
included in the financial planning fee and would be billed directly.

Once the client verbally agrees to the personal financial planning process, the process
begins. As elements of the plan are completed and the appropriate advisers consulted,
meetings are scheduled to discuss the plan and the specific items to be implemented
with the client. The client takes from this meeting the action steps necessary to
implement that element of the plan.

The financial planning fee is billed to the client monthly/Quarterly as the work is
performed and can be paid by the client in any manner suitable to the client within
30 days of the invoice date. The financial planning fee shall be mutually agreed
upon in advance by and between the client and the Adviser. Any such fee shall be
separate from the asset- based investment management fee unless the client and
Adviser agree to combine these fees. The Adviser reserves the right to waive
some or the entire financial planning fee. The client can terminate the financial
planning and/advisory relationship at any time with 30 days’ written notice.

All existing Financial Planning clients of RTWM that were under an hourly rate will
be honored by BST. Their existing rate was negotiable but generally consisted of
an hourly rate of $150 to $250 an hour.

Managed Discretionary Asset Fees
The Adviser bases its annual investment management fee for managed discretionary
assets upon a percentage (%) of the market value of the assets and the specific types
of investment management services provided. The Adviser may charge an annual
fee of up to 2.50% of assets under management depending on the financial
services provided; however, the Adviser may choose to charge a lower asset-based
fee at its sole discretion.

Managed Non-Discretionary Asset Fees
The Adviser bases its annual investment management fee for Managed Non-
Discretionary assets upon a percentage (%) of market value of the assets and the
specific types of investment management services provided. The Adviser may
charge an annual investment management fee of up to 2.50% on Managed Non-
Discretionary Assets.

Investment Consulting Asset Fees
The Adviser bases its annual investment consulting fee for institutional retirement
plan

                Blake Schutter Theil Wealth Management, LLC

assets upon a percentage of the market value of the assets and the specific types of
investment consulting services provided. The Adviser charges an annual fee of up to
2.50% of assets under management. The Adviser may choose to charge a lower
asset-based fee at its sole discretion.

Negotiated Fees
The Adviser, in its sole discretion, may reduce its investment management fee
based upon certain factors, like anticipated future earning capacity, anticipated
future additional assets, dollar amount of assets to be managed, related accounts,
account composition, negotiations with client and other considerations.

Billing of Fees
Except for the initial billing month, the Fee is paid in advance and is due and payable
on the first day of each Month. The Fee for the initial month will be due and payable
in the month immediately following account funding. The fee for the initial month
shall be based on valuation of the Account (determined as the market value plus
any accrued interest) as of a date of Adviser’s choosing but within 30 days of the
date the Account was opened and/or initially funded. Thereafter, the Fee will be
based on the Account balance (determined as the market value plus any accrued
interest) valued as of the last day of the immediately preceding month. Adviser fees
are billed to the client and can be paid by the client in any manner suitable to the
client within 30 days of the invoice date.

The Adviser will ensure each client receives an itemized fee notice on it’s custodial
statement each month – please see Item 15 for additional information. In the event
that the Adviser bills the client directly, payment in full is expected upon presentation
of the invoice. Upon termination, the client is entitled to a pro rata refund of any
prepaid asset management fees based on the number of days remaining in the
month following termination. Accounts may also be billed Quarterly, depending on
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Item 7: Types of Clients

         Description
         The Adviser predominantly offers its services to individuals, high net- worth
         individuals, pension and profit-sharing plans and participants, trusts, estates,
         charitable organizations, corporations, or business entities.

         Account Minimums
         The Adviser generally requires an account minimum of $500,000 for investment
         management services. When a consolidated client account value in this program
         falls below $500,000 in value, a minimum monthly fee may be charged. Clients with
         assets at or below the minimum account size may pay a higher percentage rate on
         their annual advisory fees than the fees paid by clients with significantly greater
         assets under management.

         The Adviser may reduce or waive its minimum asset requirement based upon
         certain factors, like anticipated future earning capacity, anticipated future additional
         assets, dollar amount of assets to be managed, related accounts, account
         composition, negotiations with client and other considerations. Other exceptions
         may apply to employees of the Adviser and their relatives, or relatives of existing
         clients.