Larson Williams Wealth Advisors LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

                                        Annual Fee Schedule

                              Assets Under Management Annual Fee
                                       $0 - $250,000 2.0%

                                     $250,001 - $500,000 1.75%

                                    $500,001 - $1,000,000 1.50%

                                       Over $1,000,000 1.25%

Our annual portfolio management fee is billed and payable, quarterly in advance, based on the
balance at the end of the billing period.

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 your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

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 the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian; and
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts disbursed from your account including the amount of the advisory fee paid directly to
      our firm.

If you have any questions about the statement(s) you receive from the qualified custodian call our main
office number located on the cover page of this brochure.

For Nevada residents, 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 the following
requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian;
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts disbursed from your account including the amount of the advisory fee paid directly to
      our firm.

We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian call our main office number located on the cover page of this
brochure.

You may terminate the portfolio management agreement upon written notice. 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.

Selection of Other Advisers
Assets managed by TPMMs will be included in calculating our advisory fee, which is based on the fee
schedule set forth in the Portfolio Management Services section in this brochure. Advisory fees
charged by TPMMs are included in our advisory fee and only one total fee will be deducted from your
account based on the fee schedule above. The total fee will not to exceed the amount specified in the
applicable tier. Advisory fees that paid to the TPMM are established and payable in accordance with
the brochure provided by each TPMM to whom you are referred. A conflict of interests exists since we
have an incentive to use the services of those Third Party Money Managers with whom we have more
favorable fee arrangements. However, as fiduciaries, we are obligated to always act in your best
interests and our decision to use one Third Party Money Manager over another is based solely on
which Third Party Money Manager we believe will be most suited to your needs and our decision will
not impact the amount of your fee.

You may be required to sign an agreement directly with the recommended TPMM(s). You may
terminate your advisory relationship with the TPMM according to the terms of your agreement with the
TPMM. You should review each TPMM's brochure for specific information on how you may terminate
your advisory relationship with the TPMM and how you may receive a refund, if applicable. You should
contact the TPMM directly for questions regarding your advisory agreement with the TPMM.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. 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 will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
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Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, charitable
organizations and corporations or other businesses not listed above.

We do not require a minimum dollar amount to open and maintain an advisory account.