Canterbury Capital Wealth Management LLC

Item 5. Fees and Compensation
      CCWM offers services on a fee basis, which includes fixed fees, as well as fees based upon assets under
      management or advisement. Additionally, certain of the Firm’s Supervised Persons, in their individual
      capacities, offer insurance products under a separate commission-based arrangement.

      Financial Planning and Consulting Fees

      CCWM charges a fixed fee for providing financial planning and consulting services under a stand-alone
      engagement. These fees are negotiable, but range from $1,500 to $15,000, depending upon the scope and
      complexity of the services and the professional rendering the financial planning and/or the consulting
      services. The fee can be for a defined project, such as the delivery of a plan, or for ongoing services. If the
      client engages the Firm for additional investment advisory services, CCWM can offset all or a portion of
      its fees for those services based upon the amount paid for the financial planning and/or consulting services.

      The terms and conditions of the financial planning and/or consulting engagement are set forth in the
      Advisory Agreement. For project-based services CCWM requires one-half of the fee (estimated hourly or
      fixed) payable upon execution of the Advisory Agreement. The outstanding balance is due upon delivery
      of the financial plan or completion of the agreed upon services. Ongoing services are charged as described
      in the investment management section, below. The Firm does not, however, take receipt of $1,200 or more
      in prepaid fees, six or more months in advance of services rendered.

      Investment Management Fees

      CCWM offers investment management services for an annual fee based on the amount of assets under the
      Firm’s management. This management fee varies in accordance with the following fee schedule:

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 Disclosure Brochure                           Canterbury Capital Wealth Management, LLC

                                  PORTFOLIO VALUE                         BASE FEE
                                       Up to $250,000                        1.50%
                                    $250,000 - $750,000                      1.35%
                                   $750,000 - $2,000,000                     1.20%
                                  $2,000,000 - $5,000,000                    1.00%
                                  $5,000,000 - $10,000,000                   0.80%
                                     Above $10,000,000                       0.50%

      The annual fee is prorated and charged monthly, in advance, based upon the market value of the assets
      being managed by CCWM on the last day of the previous month as determined by a party independent from
      the Firm (including the client’s custodian or another third-party). If a valuation for private securities is not
      available through the custodian, the Firm will typically rely on the valuation provided by the issuer.
      Because valuations may only be provided periodically (including monthly, quarterly or even annually), the
      Firm can be billing on a valuation that would be different if updated. That valuation can be higher or lower
      depending on the increase or decrease in value of the private investment.

      The Firm includes cash in a client’s account in determining the valuation for billing purposes. The Firm
      may, in its sole discretion, not include cash in determining the fee, especially where a client has a high
      percentage of cash for reasons other than the Firm's investment management decision.

      If assets are deposited into or withdrawn from an account after the inception of a billing period, the fee
      payable with respect to such assets is adjusted to reflect the interim change in portfolio value. For the initial
      period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement is
      terminated, the fee for the final billing period is prorated through the effective date of the termination and
      the outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), CCWM can negotiate a fee rate
      that differs from the range set forth above. Clients are advised that a conflict of interest exists for the Firm
      to recommend that clients engage CCWM for additional services for compensation, including rolling over
      retirement accounts or moving other assets to the Firm’s management. Clients retain absolute discretion
      over all decisions regarding engaging the Firm and are under no obligation to act upon any of the
      recommendations.

      Retirement Plan Consulting Fees
      CCWM charges as fixed project-based fee to provide clients with retirement plan consulting services. Each
      engagement is individually negotiated and tailored to accommodate the needs of the individual plan
      sponsor, as memorialized in the Agreement. These fees vary, based on the scope of the services to be
      rendered.

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 Disclosure Brochure                           Canterbury Capital Wealth Management, LLC

      Fee Discretion

      CCWM may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
      anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
      managed, related accounts, account composition, pre-existing/legacy client relationship, account retention,
...

Item 7. Types of Clients
      CCWM offers services to individuals, trusts, estates, charitable organizations, corporations and other
      business entities.