Cannon Advisors Inc

Item 5: Fees and Compensation

        A. Fee Schedule

        Portfolio Management Fees

                   Total Assets Under Management (AUM)                   Annual Max Fees
                                   $0.00 - $1,000,000                            1.50%

                                $1,000,001 - $2,000,000                          1.25%

                                $2,000,001 - $5,000,000                          1.00%

                                      $5,000,001+                                0.90%

                  Our minimum household account size is $1,000,000. Cannon Advisors
                  retains the discretion to waive our minimum account size on a client-by-client
                  basis. Assets under our account minimum will be billed at our first-tier level.

                  Cannon Advisors will charge accounts under $100,000 of AUM, as of 12/31,
                  an annual technology fee of $50. Applicable accounts will be billed in
                  January.

        The advisory fee is calculated using the value of the assets in the Account on the last
        business day of the prior billing period. For held away accounts that are managed via the
        Pontera platform, fees are billed in advance based on the quarter-ending balance of the
        previous quarter. The advisory fees are established for each individual client of Cannon
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        Advisors based on the individual circumstances of such client and that Cannon Advisors
        may charge any client a different advisory fee, in its sole discretion, than the advisory fee
        established for the Client. These fees are generally negotiable, and the final fee schedule
        will be memorialized in the client’s advisory agreement. Clients may terminate the
        agreement without penalty for a full refund of Cannon Advisors’ fees within five business
        days of signing the Investment Advisory Contract. Thereafter, clients may terminate the
        Investment Advisory Contract generally with 30 days' written notice.

        At Cannon Advisors’ discretion, the firm may combine the account values of family
        members living in the same household to determine the applicable advisory fee.
        Combining account values may increase the asset total, ultimately resulting in the
        Client(s) paying a reduced advisory fee based on the available breakpoints in the fee
        schedule laid out above.

        Financial Planning Fees

        The negotiated fixed rate for creating client financial plans is between $1,500 and $5,000
        and will be memorialized in Exhibit I of the Financial Planning Agreement. The fee will
        be due upon the delivery of the financial plan. Fixed financial planning fees are payable
        via check or wire and due upon the delivery of the financial plan.

        Client may terminate the Agreement within five (5) business days of signing, without
        penalty, and with full refund of the advisor’s fees. The Agreement shall continue in effect
        until the earlier of (i) Cannon Advisors’ delivery of a financial plan to Client or (ii)
        termination by either party by giving to the other written notice. In the case of early
        termination prior to completion of the plan, Cannon Advisors will deliver upon
        termination that portion of the plan that has been prepared.

        Financial Consulting Fees

        The negotiated rate for a 1–2-hour client financial consultation meeting is between $225
        and $625 and will be memorialized in Exhibit I of the Financial Consulting Agreement.
        Fixed financial hourly consulting fees are payable via check or wire and due upon the
        delivery of the financial plan.

        Client may terminate the Agreement at any point after signing the Agreement and prior
        to the financial consulting meeting, without penalty, and with full refund of the advisor’s
        fees. The Agreement shall continue in effect until Cannon Advisors’ delivery of a meeting
        summary to Client. In the case of early termination, prior to delivery of the meeting
        summary, Cannon Advisors will deliver a full refund of all advisor’s fees relative to this
        Agreement.

        B. Payment of Fees

        Payment of Portfolio Management Fees

        Asset-based portfolio management fees are withdrawn directly from the client's accounts
        with client's written authorization on a monthly basis or may be invoiced and billed
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        directly to the client on a monthly basis. Clients may select the method in which they are
        billed. Fees are paid in advance.

        Payment of Financial Planning Fees

        Financial planning fees are paid via check or wire, 50% in advance, but never more than
        six months in advance, with the remainder due upon presentation of the plan.

        Payment of Financial Consulting Fees

        Financial consulting fees are paid in full at signing of the Agreement via check or wire.

        C. Client Responsibility for Third Party Fees

        Clients are responsible for the payment of all third-party fees (i.e., custodian fees,
        commissions, brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are
        separate and distinct from the fees and expenses charged by Cannon Advisors. Please see
        Item 12 of this brochure regarding custodian.

        D. Prepayment of Fees

        Cannon Advisors collects fees in advance. Refunds for fees paid in advance but not yet
        earned will be refunded on a prorated basis and returned within fourteen days to the
        client via check or return deposit back into the client’s account.
...

Item 7: Types of Clients
         Cannon Advisors generally provides advisory services to the following types of clients:

        ❖         Individuals
        ❖         High-Net-Worth Individuals

         Our minimum household account size is $1,000,000. Cannon Advisors retains the
         discretion to waive our minimum account size on a client-by-client basis. Assets under our
         account minimum will be billed at our first-tier level.