Good Steward Wealth Advisers LLC

ITEM 5 – FEES AND COMPENSATION

The cost of services provided by Ellis Financial Planning is based on program level and consists of a flat
amount for financial planning services and a percentage of assets under management for asset
management services. Financial planning services and asset management services are billed monthly.

The specific cost of services provided by Ellis Financial Planning will be set forth in each client’s agreement.

     A. FINANCIAL PLANNING SERVICES

Initial Financial Planning Services Cost
There is a one-time initial cost for financial planning services which consists of Ellis Financial Planning
Understanding You, Designing Your Plan, and Getting You Going.

                          COST OF INITIAL FINANCIAL PLANNING SERVICES SCHEDULE
                                            PROGRAM                                           COST
                    Summit                                                             $25,000 - above
                    Complete                                                           $5,000 - $15,000
                    Enhanced                                                           $2,000 - $4,000
                    Classic                                                             $500 - $1,000

The cost of initial financial planning services is due when Ellis Financial Planning delivers the initial financial
plan.

                                                                                   Disclosure Brochure

Cost of Ongoing Financial Planning Services
The cost of financial planning services is applied as a monthly flat amount, in arrears, based on the
program agreed upon with the client. For the initial month of services it is applied on a pro rata basis and
in subsequent months, the cost of financial planning services shall be paid, in arrears, based on the
program agreed upon with the client.

                            COST OF FINANCIAL PLANNING SERVICES SCHEDULE
        PROGRAM                                       COST
       Summit                                 $2,083 – above per month
       Complete                                  $834 - $ per month
       Enhanced                                $399 - $834 per month
       Classic                                 $167 - $299 per month

If a client request financial planning services, either initially or as part of ongoing delivery of financial
planning services, that are additional to the services provided to the client pursuant to the Complete,
Enhanced or Classic program, as applicable, the client will be subject to an hourly charge up to $619. Any
additionally provided financial planning services, and the applicable hourly charge, will be outlined in the
agreement between the client and Ellis Financial Planning.

     B. ASSET MANAGEMENT SERVICES

Ellis Financial Planning charges an asset management services expense that is agreed upon with each
client and set forth in an agreement executed by Ellis Financial Planning and the client. The cost for your
asset management services for the initial month shall be paid, on a pro rata basis, in arrears, based on the
value of the net billable assets under management at the end of such initial month. For subsequent
months, the cost of your asset management services shall be paid, in arrears, based on the asset value of
the client’s accounts as of the last business day of the month as provided by third-party sources, such as
pricing services, custodians, fund administrators, and client-provided sources. For purposes of cost
calculation, the asset value of client accounts includes cash and cash equivalents, as well as margined
securities. Ellis Financial Planning does not reduce management expenses for margin borrowing,
regardless of whether the assets are in cash or other securities. Ellis Financial Planning has a financial
incentive to recommend that clients borrow money for the purchase of additional securities for the
client’s account managed by Ellis Financial Planning or otherwise not liquidate some or all the assets Ellis
Financial Planning manages. Ellis Financial Planning addresses this conflict of interest by this disclosure
and working to ensure that any recommendation to a client regarding the use of margin is suitable for the
client.

                                                                                    Disclosure Brochure

Following is Ellis Financial Planning’s asset based cost schedule for Asset Management Services:

                            COST OF ASSET MANAGEMENT SERVICES SCHEDULE
                                 PROGRAM                       RATE
                      Summit                                        0.69%
                      Complete                                      0.79%
                      Enhanced                                      0.89%
                      Classic                                       0.99%
                      Asset Management Services                     1.24%
                      Only

Ellis Financial Planning separates financial planning services and asset management services.

Notwithstanding the foregoing, Ellis Financial Planning and the client may choose to adjust the annual
asset management services or financial planning services expenses that varies from the ranges and
schedule set forth above. Factors that determine the cost of the asset management services and financial
planning services may include, but are not limited to, the size and nature of the relationship, the services
provided, the nature and complexity of the situation and solutions involved, time commitments, and
travel requirements. The cost of all services provided by Ellis Financial Planning will apply to all of the
client’s assets under management, unless specifically excluded in the client agreement. Ellis Financial
Planning believes the cost of our services are competitive. Clients should understand that cheaper fees
...

ITEM 7 - TYPES OF CLIENTS

Ellis Financial Planning offers financial planning services and asset management services to individuals,
including high net worth individuals, families, family offices, trusts, businesses, charitable foundations,
and retirement/profit-sharing plans. The minimum portfolio size or a minimum initial investment to open
an account with Ellis Financial Planning is $1,000,000. However, Ellis Financial Planning does reserve the
right to accept or decline a potential client for any reason in its sole discretion.