Fortress Planning Group LLC

Item 5: Fees and Compensation

Investment Supervisory Services Fees

Our fee for investment advisory services is an asset-based fee calculated as a
percentage of the value of the managed assets according to the following fee
schedule:

            Total Assets Under Management             Annual Fee
                     First $1,000,000                   0.95%
                    Next $1,000,000                     0.75%
                    Next $5,000,000                     0.50%
                    Next $10,000,000 (+)                0.25%

Our annual investment advisory fees are billed quarterly and payable three
months in advance. The fee is based upon the value of the assets held in the
account on the last trading day of the month immediately prior to the three-

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month period. You will not be billed until you have signed our client agreement
and completed the account opening/transfer process. Our advisory fee is
negotiable. We will deduct our fee directly from your account through the
qualified custodian holding your funds and securities. The qualified custodian will
deliver an account statement to you at least quarterly showing all disbursements
from your account. We will send an itemized fee invoice to you via our client
portal at the same time that the fee is deducted from your account. Please
compare the invoice to your account statement for accuracy and contact us if
there are any questions.

Refunds are given on a prorated basis, based on the number of days remaining in
the three-month billing cycle at the point of written termination. Clients may
terminate their contracts without penalty, for full refund, within 5 business days
of signing the advisory contract.

Additional Fees and Expenses

In some cases, as outlined in our investment management agreement, an annual
maintenance fee of $75 may be charged in addition to the quarterly fee.

The fees that you pay to us for investment advisory services are separate and
distinct from the fees and expenses charged by mutual funds to their
shareholders. These fees are described in each fund's prospectus. You will incur
transaction and/or brokerage fees when we purchase or sell mutual
funds/exchange traded funds or other securities in your account. You may also
pay other custodial fees. Please see your custodian account agreement for
details. We do not share in any fees charged by the broker-dealer or custodian.
Please refer to the "Brokerage Practices" section (Item 12) of this brochure for
additional information.

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Item 7: Types of Clients

Fortress Planning Group provides holistic financial planning and investments
management to individuals and high net-worth individuals.