Hedeker Wealth LLC

Item 5 Fees and Compensation
Our fee for portfolio management services is based on a percentage of your assets we manage and is set forth
in the following fee schedule:

Equity and Balanced Portfolios:

          Assets Under Management                                  Annualized Fee
            $250,000 to $999,999                                       1.65%
            $1,000,000 to $4,999,999                                   1.25%
             $5,000,000 to $9,999,999                                  1.00%

             $10,000,000 and above                                    0.80%

Please see additional disclosure at Item 7 below

Our annual portfolio management fee is billed and payable quarterly in advance based on the value of your
account on the last day of the previous quarter.

If the portfolio management agreement is executed at any time other than the first day of a calendar quarter,
our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the
number of days in the quarter for which you are a client. Our advisory fee is negotiable, depending on
individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household to
determine the applicable advisory fee. For example, we may combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts. Combining account values may
increase the asset total, which may result in paying a reduced advisory fee based on the available breakpoints
in our fee schedule stated above.

We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly from your
account through the qualified custodian holding your funds and securities. We will deduct our advisory fee only
when you have given our firm written authorization permitting the fees to be paid directly from your account.
Further, the qualified custodian will deliver an account statement to you at least quarterly. These account
statements will show all disbursements from your account. You should review all statements for accuracy. We
will also receive a duplicate copy of your account statements.

You may terminate the portfolio management agreement upon written notice to our firm. You will incur a pro
rata charge for services rendered prior to the termination of the portfolio management agreement, which
means you will incur advisory fees only in proportion to the number of days in the quarter for which you are a
client. If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of
those fees.

Additional Fees and Expenses
The fees that you pay to our firm for investment advisory services are separate and distinct from the fees and
expenses charged by mutual funds or exchange traded funds (described in each fund's prospectus) to their
shareholders. These fees will generally include a management fee and other fund expenses. You may also
incur transaction charges and/or brokerage fees when purchasing or selling securities, depending upon the
type of securities purchased. These charges and fees are typically imposed by the broker-dealer or custodian
through which your account transactions are executed. We do not share in any portion of the brokerage
fees/transaction charges imposed by the broker-dealer or custodian. To fully understand the total cost you will
incur, you should review all the fees charged by mutual funds, exchange traded funds, our firm, and others. For
information on our brokerage practices, please refer to the "Brokerage Practices" section of this Brochure.

Other Financial Activities
Associated persons and/or executive officers of our firm are also separately licensed to practice law. Dean R.
Hedeker, Principal/Chief Compliance Officer/Member of our firm is the owner of Hedeker Law Ltd. a law Firm
specializing in Estate Planning, Tax, and Trust law. Fees and services will be separate and distinct from
advisory fees and services offered through our firm. We expect that our clients to whom we offer advisory
services may also be clients of Hedeker Law Ltd. You are under no obligation to utilize the services offered by
Mr. Hedeker through Hedeker Law Ltd.

Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities.

Fee Dispersion. We generally require a minimum of $500,000 to open and maintain an advisory account. In
our discretion, we may charge a lesser or higher investment advisory fee, waive the amount minimum, charge
a flat fee, waive our fee entirely, or charge fee on a different interval, based upon certain criteria (i.e.
anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
managed, related accounts, account composition, complexity of the engagement, anticipated services to be
rendered, grandfathered fee schedules, employees and family members, courtesy accounts, competition,
negotiations with client, etc.). Please Note: As a result of the above, similarly situated clients could pay
different fees. In addition, similar advisory services may be available from other investment advisers for similar
or lower fees. ANY QUESTIONS: Our Chief Compliance Officer, Dean Hedeker, remains available to address
any questions that a client or prospective client may have regarding advisory fees.