Dachtler Wealth Advisors LLC

Fees and Compensation - Item 5

 Portfolio Management Services Fees
 For portfolio management services, Dachtler Wealth charges an annual fee of up to 1.20% of assets under
 management, payable monthly in arrears, and based on the average daily value of the assets of the month just
 ended. Other fee payment arrangements can be negotiated on a case-by-case basis. Legacy clients may be subject
 to a different fee schedule and payment arrangement from the one listed here. Such fees and payment
 arrangements will be clearly listed in the advisory agreement signed by the client and the firm. We may modify
 the fee at any time upon 30 days’ written notice.

 Clients should note that fees charged by the sub adviser and/or portfolio model provider is separate from and in
 addition to any fees charged by our firm. These fees will be clearly listed in the account opening documents and
 disclosure documents provided to you by the sub adviser.

 The fee is deducted from the client's account held at the custodian. The client authorizes us or the sub adviser to
 debit the fee from the client’s account. If insufficient cash is available to pay such fees, securities in an amount
 equal to the balance of unpaid fees will be liquidated to pay for the unpaid balance. We may deduct the fee from
 a single, Client-designated account to facilitate billing. We encourage you to carefully review the statements you
 receive from the qualified custodian. If you have questions about your statements, or if you did not receive a
 statement from the qualified custodian, please call our office number located on the cover page of this brochure.
 In limited cases, we may invoice the client directly for the payment of fees.

 Our annual fee is exclusive of and in addition to brokerage commissions, transaction fees, and other related costs
 and expenses, which will be incurred by the client. However, we will not receive any portion of the commissions,
 fees, and costs. Please see Item 12 – Brokerage Practices for further information on brokerage and transaction
 costs.

 The portfolio management agreement may be canceled at any time by the client or by Dachtler Wealth with 30
 days’ prior written notice to the other party. Refunds are not applicable because the fee is payable in arrears. You
 may be required to sign an agreement directly with the sub adviser(s). You may terminate your advisory
 relationship with the sub adviser(s) according to the terms of your agreement with the sub adviser(s). You should
 review each sub adviser’s Form ADV Brochure for specific information on how you may terminate your advisory
 relationship with the sub adviser and how you may receive a refund, if applicable. You should contact the sub
 adviser directly for questions regarding your advisory agreement with the sub adviser.

 Additional Information About Fees and Expenses

Dachtler Wealth Advisors, LLC
Form ADV Part 2A Brochure

 Advisory recommendations are based on financial information and situation that you disclose to us at the time
 the services are provided. Certain assumptions may be made with respect to interest and inflation rates and the
 use of past trends and performance of the market and economy. Past performance is in no way an indication of
 future returns. As your financial situation, goals, objectives, or needs change, you must notify us promptly.

 Dachtler Wealth’s fees are negotiable based on the complexity of client goals and objectives and level of services
 rendered. Fees are charged as described above and are not based on a share of capital gains of the funds of an
 advisory client. We also allow Associated Persons servicing the account to negotiate the exact investment
 management fees within the range disclosed in our Form ADV Part 2A Brochure. As a result, the Associated Person
 servicing your account may charge more or less for the same service than another Associated Person of our firm.
 Further, our annual investment management fee may be higher than that charged by other investment advisors
 offering similar services/programs.

 All fees paid to Dachtler Wealth for investment advisory services are separate and distinct from the fees and
 expenses charged by mutual funds or exchange traded funds to their shareholders. These fees and expenses are
 described in each fund's prospectus. These fees generally include management fees, other fund expenses, early
 redemption fees, and possible distribution fees. A client could invest in a mutual fund directly, without the
 services of Dachtler Wealth. In that case, the client would not receive the services provided by Dachtler Wealth,
 which are designed, among other things, to assist the client in determining which mutual fund or funds are most
 appropriate to each client's financial condition and objectives. Accordingly, the client should review both the fees
 charged by the funds and the fees charged by Dachtler Wealth to understand fully the total amount of fees to be
 paid by the client and to evaluate the advisory services being provided.

 Further information regarding fees and charges assessed by a mutual fund is available in each mutual fund’s
 prospectus. Although the firm uses its best efforts to purchase lower cost mutual fund shares when available,
 some mutual fund companies do not offer institutional classes or funds that do not pay 12b-1 distribution fees.

 Billing on Cash Positions: The firm treats cash and cash equivalents as an asset class. Accordingly, unless otherwise
 agreed in writing, all cash and cash equivalent positions (e.g., money market funds, etc.) are included as part of
 assets under management for purposes of calculating the firm’s advisory fee. At any specific point in time,
 depending upon perceived or anticipated market conditions/events (there being no guarantee that such
 anticipated market conditions/events will occur), the firm may maintain cash and/or cash equivalent positions for
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Types of Clients - Item 7

 We generally offer investment advisory services to individuals, pension and profit-sharing plans and their
 participants, trusts, estates, charitable organizations, corporations, and other business entities.

 Dachtler Wealth requires a minimum of $100,000 to open and maintain an advisory account. In our sole
 discretion, we may waive this requirement. This requirement can be met by combining two or more accounts
 owned by you or related family members.

                    Methods of Analysis, Investment Strategies and Risk of Loss - Item 8

 All asset allocation models are developed by the third-party model providers in accordance with investment
 programs developed by these entities. Dachtler Wealth will not implement its own methods of analysis. Clients
 should refer to the relevant third-party model provider’s Form ADV Part 2 Brochures or other disclosure
 documents for more information about the methods of analysis used by those firms.

 Investment Strategies
 The investment strategy for a specific client is based upon the objectives stated by the client during consultations
 and documented in the client profile. The client may change these objectives at any time. Each client’s profile
 contains information related to the client’s risk tolerance and any investment restrictions. Any other
 documentation as required by our firm that documents the client’s objectives and their desired investment
 strategy will be retained as part of the client’s file.

 Investing in securities involves risk of loss that clients should be prepared to bear. Clients should fully
 understand the nature of the contractual relationship(s) into which they are entering and the extent of their
 exposure to risk. Certain investing strategies may not be suitable for many members of the public. You should
 carefully consider whether the strategies employed would be appropriate for you in light of your experience,
 objectives, financial resources, and other relevant circumstances.

 Recommendation of Particular Types of Securities: As disclosed under the “Advisory Business” section in this
 Brochure, we provide advice on various types of securities and we do not necessarily recommend one particular
 type of security over another since each client has different needs and different tolerance for risk. Each type of
 security has its own unique set of risks associated with it and it would not be possible to list here all of the specific
 risks of every type of investment. Even within the same type of investment, risks can vary widely. However, in
 very general terms, the higher the anticipated return of an investment, the higher the risk of loss associated with
 it.

 General Investment Risk: All investments come with the risk of losing money. Investing involves substantial risks,
 including complete possible loss of principal plus other losses and may not be suitable for many members of the

Dachtler Wealth Advisors, LLC
Form ADV Part 2A Brochure

 public. Investments, unlike savings and checking accounts at a bank, are not insured by the government to protect
 against market losses. Different market instruments carry different types and degrees of risk and you should
 familiarize yourself with the risks involved in the particular market instruments in which you intend to invest.

 Loss of Value: There can be no assurance that a specific investment will achieve its investment objectives and
 past performance should not be seen as a guide to future returns. The value of investments and the income
 derived may fall as well as rise and investors may not recoup the original amount invested. Investments may also
 be affected by any changes in exchange control regulation, tax laws, withholding taxes, international, political and
 economic developments, and governmental economic or monetary policies.

 Interest Rate Risk: Fixed income securities and funds that invest in bonds and other fixed income securities may
 fall in value if interest rates change. Generally, the prices of debt securities rise when interest rates fall, and their
 prices fall when interest rates rise. Longer-term debt securities are usually more sensitive to interest rate changes.

 Credit Risk: Investments in bonds and other fixed income securities are subject to the risk that the issuer(s) may
 not make required interest payments. An issuer suffering an adverse change in its financial condition could lower
 the credit quality of a security, leading to greater price volatility of the security. A lowering of the credit rating of
 a security may also offset the security's liquidity, making it more difficult to sell. Funds investing in lower quality
 debt securities are more susceptible to these problems and their value may be more volatile.

 Foreign Exchange Risk: Foreign investments may be affected favorably or unfavorably by exchange control
 regulations or changes in the exchange rates. Changes in currency exchange rates may influence the share value,
 the dividends or interest earned and the gains and losses realized. Exchange rates between currencies are
 determined by supply and demand in the currency exchange markets, the international balance of payments,
 governmental intervention, speculation, and other economic and political conditions. If the currency in which a
 security is denominated appreciates against the US Dollar, the value of the security will increase. Conversely, a
 decline in the exchange rate of the currency would adversely affect the value of the security.

 Risks Associated with Investing in Equities: Investments in equities generally refers to buying shares of stocks by
 an individual or firms in return for receiving a future payment of dividends and capital gains if the value of the
 stock increases. There is an innate risk involved when purchasing a stock that it may decrease in value and the
 investment may incur a loss.
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