Burke Wealth Management LLC

ITEM 5: FEES AND COMPENSATION
  FEE DESCRIPTION AND SCHEDULE
  Separately Managed Accounts. Investment management fees are agreed upon in writing prior to an
  engagement. Fees are billed quarterly in arrears. The fee will be equal to the agreed upon rate per annum
  (as set-forth in the investment advisory agreement with each client), multiplied by the average daily market
  value of the assets in the account(s) during the prior quarter. The market value of the assets is provided by the
  account(s)’ custodian. The market value will not be adjusted by any margin debit.

  Investment management fees may be negotiated and will vary due to certain factors, including but not
  limited to the number, type, and size of the account(s); the range and frequency of additional services
  provided to the client and account(s); the value of the assets under management for the client relationship;
  and/or as otherwise agreed with specific clients.

                                               Tiered Fee Schedule:

                              Assets under Management                 Annual Fee
                                    $0 - $5,000,000                     1.00%
                              $5,000,000.01 - $10,000,000               0.75%
                              $10,000,000.01 and higher                 0.50%

  Please note, BWM may, in its sole and absolute discretion, waive or reduce the asset management fees for
  employees, family members, and affiliates of BWM. As a result, BWM may offer certain clients lower fees than
  other clients.

  BWM serves as sub-adviser and sponsor to the BWM Quality Growth ETF (BWQG), a registered exchange-
  traded fund, and is compensated in both capacities, as described below. In managing separately managed
  accounts, BWM may purchase shares of the ETF for a client's account when BWM believes an allocation to
  the ETF is consistent with the client's investment objectives and guidelines. Because BWM is separately
  compensated in connection with the ETF, BWM's recommendation or purchase of the ETF for a separately
  managed account creates a conflict of interest: BWM has a financial incentive to invest client assets in the
  ETF rather than in an unaffiliated investment, because an investment in the ETF generates additional
  compensation for BWM.

  To address this conflict, and to avoid charging two layers of advisory fees on the same assets, BWM does not
  charge its account-level advisory fee on any client assets invested in the ETF. The market value of any ETF

 BURKE WEALTH MANAGEMENT, LLC | Form ADV 2A |                                                             Page| 5

 shares (BWQG) held in a client's account is excluded from the assets used to calculate BWM's advisory fee. As
 a result, with respect to assets invested in the ETF, the client bears only the ETF’s own management fee and
 operating expenses, as described in the ETF’s prospectus, and pays no additional BWM advisory fee on that
 position. The ETF’s fees and expenses are separate from, and in addition to, the advisory fee BWM charges on
 the client's other assets.

 The ETF is available for purchase outside of BWM's advisory relationship. An investment in the ETF is not a
 condition of receiving BWM's advisory services, and a client may instruct BWM in writing not to purchase the
 ETF for the client's account. Clients are encouraged to review the ETF’s prospectus for a complete description
 of the ETF’s fees, expenses, and risks. See Item 10 and Item 11 for additional information regarding BWM's
 relationship to, and interest in, the ETF.

 Sub-Advisory Services.

     Separately Managed Accounts. The fee schedule for sub-advisory services through separately managed
     accounts is agreed upon by the unaffiliated registered investment adviser and BWM. These agreements
     will state the manner and amount that BWM will be compensated and is, generally, based upon the value
     of the assets being managed by BWM.

     Exchange-Traded Fund. The ETF pays a unitary management fee to its investment adviser, Empowered
     Funds, LLC dba EA Advisers (the 'ETF Adviser'). BWM does not receive an advisory fee directly from the ETF.
     The ETF Adviser pays BWM a sub-advisory fee based on the ETF's average daily net assets, and BWM, as
     sponsor of the ETF, is also entitled to a share of the profits generated by the ETF's management fee. The
     Adviser-retained amount represents an agreed upon fee arrangement between the ETF Adviser and Fund
     Sponsor. The ETF's management fee schedule is contained in the Prospectus and Statement of Additional
     Information. A copy of the ETF’s offering document may be obtained on the website,
     www.bwmqualitygrowth.com, or upon email request at cward@burkewealthmanagement.com.

 Non-Discretionary Accounts. These accounts are provided as an accommodation for our clients, and in the
 sole and absolute discretion of BWM, are not charged a fee.

 Model Marketplaces. For model portfolio delivery arrangements described in Item 4, the Firm is compensated
 by the Model Marketplace at a negotiated rate, typically calculated as a percentage (in basis points) of the
 assets managed by financial advisors and allocated to the Firm's model portfolio recommendations. Fees are
 generally paid to the Firm by the Model Marketplace in arrears out of the fees the third party investment
 platform or the financial advisor charges the underlying client; the Firm does not bill the underlying client
 directly and does not receive any other compensation from the underlying client in connection with these
 arrangements. Fee rates are individually negotiated with each Model Marketplace and may vary based on
 asset level, the specific strategy delivered, and other factors. The Firm's model delivery fees are generally lower
 than the fees the Firm charges for discretionary separate account management, reflecting the more limited
 scope of services.
...

ITEM 7: TYPES OF CLIENTS
  Separately Managed Accounts. We offer investment management services to individuals and high net worth
  clients, their trusts and estates, pension and profit-sharing plans, charitable organizations, other investment
  advisers, corporations, and other types of entities.

  A minimum account of $1,000,000 is required, although this is negotiable under certain circumstances. BWM
  will group certain related client accounts for the purpose of achieving the minimum account size and fee
  breakpoints.

  Sub-Advisory Services. Additionally, our portfolio management services are offered to unaffiliated registered
  investment advisers on a sub-advisory basis . These relationships are negotiated on a case-by-case basis.

  Model Marketplaces. The Firm provides non-discretionary model portfolio recommendations to third-party
  investment platforms and financial advisors utilizing the platforms.

 BURKE WEALTH MANAGEMENT, LLC | Form ADV 2A |                                                         Page| 7