CliftonLarsonAllen Wealth Advisors LLC

5.       Fees and Compensation
     We generally charge clients as a percentage of assets under management or on a fixed-fee basis. The
     fees may be subject to adjustment based on degree and number of services engaged. Although we do
     not require a minimum amount invested, we may charge minimum fees for certain of our investment
     advisory services. In the event such minimum fees will be charged, the client will be notified at the start
     of the engagement.

     Fees for Wealth Advisory Services

     Fees for Financial and Estate Planning Services and Business Succession Planning Services are based on a
     percentage of assets or a fixed fee arrangement (plus direct costs). Some fees for accounting, estate or
     other tax planning services may be shared with CLA LLP in order to cover the costs of consulting time by
     non-advisory professionals for non-investment advisory work. Clients are billed monthly in arrears for
     services provided. After an initial evaluation, the client and advisor will agree to a method of billing and
     an estimate of the fees that would apply to their situation. Examples of the ranges for these services are
     as follows:

                     •   Basic plan                                             $ 500 – 3,000
                     •   Executive or small business owner                      $ 3,000 – 5,000
                     •   Business owner and/or complex estate planning          $ 5,000 – 10,000+
     Upon entering into a financial planning services agreement, the client has five days within which the
     client may terminate the agreement and receive a refund of any unearned fees.

     Fees for Asset Management Services

     Our investment advisory clients will generally be charged a quarterly investment advisory fee that is
     calculated and charged in advance of the calendar quarter to which the fee applies. The fees are
     deducted from the clients’ account(s). The fee will be based on the value of the portfolio as of the last
     business day of the preceding quarter and calculated in accordance with the following standard fee
     schedules. For new clients, the fee will be payable when the account is established and pro-rated for the
     first partial quarter, if any. If a client terminates its agreement with us, which normally may be done at
     any time subject to the provisions of the Wealth Advisory Services Agreement, all fees will be pro-rated
     and any unearned fees will be promptly refunded. Fees charged to clients for investment advice may be
     individually negotiated. Actual fees charged to investment advisory clients may vary significantly from
     client to client and may be higher or lower than indicated in the standard fee schedules below,
     depending upon a number of factors including the amount of assets under management, the scope of
     services provided, the complexity of the client’s financial situation and the type of assets being
     managed.

     Our investment advisory clients will generally fall into one of two categories: Core and Non-Core. Clients
     are considered to be “Core” clients when we manage $2 million or less of their assets at the time they
     become our clients. All other clients are considered to be “Non-Core” clients. The standard Core client’s
     annualized advisory fee is 1.10% of assets under management. The standard Non- Core client’s
     annualized advisory fee is set forth on the following schedule:

     Assets Annualized fee

Revised 03/30/2026                                                                                         Page 9

                                                                           FIRM BROCHURE (Form ADV Part 2A)

                 First      $2,000,000              1.10%
                 Next       $3,000,000              0.75%
                 Next       $5,000,000              0.50%
                 Next       $10,000,000 >           0.40%

     As noted above, the fees are charged in quarterly installments. These fees apply to the asset
     management services. Separate fees may be charged for financial planning update services, as well as
     other services.

     In addition to investment advisory fees, clients will incur brokerage and transaction costs as well as
     custodian fees and the fees and expenses associated with investing in pooled investment vehicles such
     as mutual funds, exchange traded funds and private investment funds. Clients will pay two levels of
     advisory fees on the assets invested in such vehicles, one to the Firm and one to the investment
     manager of the fund. This will also occur to the extent client assets are invested in third party separate
     accounts. A client could invest directly in a mutual fund or other fund or strategy without our services;
     however, in that event, the client would not receive the value of our services, which includes assistance
     in evaluating fund performance and management style, setting strategy, and implementing purchases
     and sales. Clients should carefully evaluate the options most appropriate for their financial condition
     and objectives before making a choice.

     Clients may also incur the following additional costs depending on the underlying strategies deployed:

                     •   Sub-advisor fees
                     •   Early redemption fees
                     •   Termination fees or CDSC charges
                     •   Postage and handling charges
                     •   Wire transfer fees
                     •   Financial planning hourly charge fees (in addition or separate from the advisory fees)
                     •   Tax preparation fees
                     •   IRA or other retirement account fees

     We disclose the above fees as part of the underlying strategies. CLA Wealth Advisors primarily uses or
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7.       Types of Clients
     Clients of CLA Wealth Advisors are typically individuals, banks, pension and profit-sharing plans, trusts,
     estates, charitable organizations, limited liability companies, limited partnerships, unincorporated
     associations, and corporations.