Brueske Advisory Services LLC

Item 5 – Fees and Compensation

In addition to the information provided in Item 4 – Advisory Business, this section provides additional
details regarding our firm’s services along with descriptions of each service’s fees and compensation
arrangements. It should be noted that lower fees for comparable service may be available from other
sources. The exact fees and other terms will be outlined in the agreement between you and B3 Wealth
Strategies. Fees and specific program details for the LPL Sponsored Wrap Programs can be found in the
LPL Financial wrap fee brochure and account opening documents.

We believe our fees for investment advisory services are reasonable with respect to the services provided
and the fees charged by other investment advisors offering similar services.

Fees for Asset Management Services

Fees charged for our asset management services are charged based on a percentage of assets under
management, billed in advance (at the start of the billing period) on a quarterly calendar basis and
calculated based on the fair market value of your account as of the last business day of the previous
billing period. Fees are prorated (based on the number of days service is provided during the initial billing
period) for your account opened at any time other than the beginning of the billing period. If asset
management services are commenced in the middle of a billing period, the prorated fee for the initial
billing period is billed in arrears at the same time as the next full billing period’s fee is billed.

The asset management services continue in effect until terminated by either party (i.e., B3 Wealth
Strategies or you) by providing written notice of termination to the other party. Any prepaid, unearned
fees will be promptly refunded by B3 Wealth Strategies to you. Fee refunds will be determined on a pro
rata basis using the number of days services are provided during the final period.

B3 Wealth Strategies                               Page 7           Form ADV Part 2A Disclosure Brochure

Fees charged for our asset management services may be negotiable based on the type of client, the
complexity of the client's situation, the composition of the client's account (i.e., equities versus mutual
funds), the potential for additional account deposits, the relationship of the client with the investment
adviser representative, and the total amount of assets under management for the client.

For our asset management services, client will be charged the following annual fee based upon the
assets under management:

        Assets Under Management                                              Annual Fees
        $0 – $299,999                                                        1.45%
        $300,000 – $699,999                                                  1.35%
        $700,000 – $999,999                                                  1.25%
        $1,000,000 – $1,499,999                                              1.15%
        $1,500,000 – $1,999,999                                              1.05%
        $2,000,000 – $2,499,999                                              1.00%
        $2,500,000 – $2,999,999                                              0.90%
        $3,000,000 - $3,499,999                                              0.85%
        $3,500,000 - $3,999,999                                              0.80%
        $4,000,000 - $5,999,999                                              0.70%
        $6,000,000 - $7,999,999                                              0.65%
        $8,000,000 - $9,999,999                                              0.60%
        $10,000,000 and over                                                 0.50%

Once an account reaches the next tier in assets under management, the client’s entire account is
charged the designated fee for that tier.

Example: A client with $1 million in assets under management with B3 Wealth Strategies would be
charged 1.15% annually according to this schedule:

        ($1,000,000 x 1.15%) = $11,500 / 4 = $2,875 quarterly fee

B3 Wealth Strategies believes that its annual fee is reasonable in relation to: (1) services provided and (2)
the fees charged by other investment advisers offering similar services/programs. However, our annual
investment advisory fee may be higher than that charged by other investment advisers offering similar
services/programs. In addition to our compensation, you may also incur charges imposed at the mutual
fund level (e.g., advisory fees and other fund expenses).

The investment advisory fees will be deducted from your account and paid directly to our firm by the
qualified custodian(s) of your account. You will authorize the qualified custodian(s) of your account to
deduct fees from your account and pay such fees directly to our firm.

You should review your account statements received from the qualified custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified custodian(s) will not verify the
accuracy of the investment advisory fees deducted.

B3 Wealth Strategies does not receive any portion of such commissions or fees from you or the qualified
custodian. As a matter of policy, B3 does not permit IARs to earn commissions or trails on transactions or
assets held in advisory accounts.

B3 Wealth Strategies                                Page 8            Form ADV Part 2A Disclosure Brochure

Either party may terminate the agreement for services at any time. If services are terminated within five
business days of executing the agreement, services are terminated without penalty and a full refund of all
fees paid in advance is provided. If services are terminated after the initial five-day period, we provide
you with a prorated refund of fees paid in advance. The refund is based on the number of days service is
provided during the final billing period. Termination is effective from the time the other party receives
...

Item 7 – Types of Clients

B3 Wealth Strategies generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals
    •   Pension and profit-sharing plans
    •   Trusts, estates, or charitable organizations
    •   Corporations or business entities other than those listed above

You are required to execute a written agreement with B3 Wealth Strategies specifying the particular
advisory services in order to establish a client arrangement with B3 Wealth Strategies.

Minimum Investment Amounts Required

There are no minimum investment amounts or conditions required for establishing an account managed
by B3 Wealth Strategies. However, all clients are required to execute an agreement for services in order
to establish a client arrangement with B3 Wealth Strategies.

B3 Wealth Strategies                              Page 9           Form ADV Part 2A Disclosure Brochure