Maner Wealth LLC

Item 5: Fees and Compensation

Discretionary or AUM Fee Schedule

                 Total Assets Under Management             Annual Fee
                 All Assets Under Management               0.15% - 1.5%

We charge fees based on a percentage of your assets under management; however, we do
charge a minimum annual fee of at least $5,000.00. This fee arrangement applies to individual,
institutional, and retirement plan clients as well as subadvisory relationships. You are never
charged additional, separate fees outside of the total fee disclosed to you on your client
agreement to cover the fee sharing agreements associated with our subadvisory relationships.
The fees shared will not exceed any limit imposed by any regulatory agency.

Our fees are negotiable depending on your needs and complexity of your situation. In all cases,
the final fee schedule is outlined in the agreement that you sign. Generally, our fees are paid
monthly in arrears, and you may terminate your agreement with thirty (30) days’ written
notice. Some clients may be billed based on previous collection schedules, quarterly in arrears.
Because fees are charged in arrears, no refund policy is necessary. Fees associated with new
accounts are pro-rated based on the time invested. In addition, fees associated with cash-flows
(contributions and withdrawals) are pro-rated based on the timing of the cash flow. You may
terminate your accounts without penalty within five (5) business days of signing the client
agreement.

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Financial Planning, Fixed, Hourly, and Monthly Fee Schedule
Depending on the complexity of your situation and needs, the consultation fee is between $50
and $400 per hour for Hourly Financial Planning while Fixed Fee Financial Planning is
determined on a case-by-case basis ranging between $500 and $5,000.

Financial Planning provided on an ongoing basis will be charged a monthly fixed fee of either
$100 or $200 per month, in arrears. The fee will be determined upon engagement also
depending on the complexity of financial situation and needs during the month.

The fees are negotiable, and the final fee schedule will be outlined in the planning agreement
that you sign. Fees are typically paid in arrears upon completion; however, some Investment
Advisor Representatives may choose to require up to one-half of the fee (estimated hourly or
fixed) payable upon engagement with the balance generally being due upon delivery of the
financial plan or completion of the agreed upon services. You may terminate your agreement
without penalty within five (5) business days of signing the planning agreement.

Payment of Discretionary or AUM Fees
Advisory fees are generally withdrawn directly from your account with your written
authorization, including accounts established through a subadvisory arrangement. You may
remove this authorization for direct billing of fees at any time by notifying us or your custodian
in writing. Advisory fees may also be invoiced and billed directly to you on a monthly basis and
in arrears. You may select the billing method of your choice.

Payment of Financial Planning, Fixed & Hourly Fees
Financial Planning, Fixed, Hourly and Monthly fees may be paid via check or ACH upon
completion. In the event our services are terminated prior to completion, we will bill you based
on hours expended or the portion of the project already completed through the date of
termination.

Clients Are Responsible for Third Party Fees
You are responsible for the payment of all third-party fees (i.e., custodian fees, mutual fund
fees, transaction fees, etc.). Insurance products, such as annuities, may also have associated fees
and expenses. All third-party fees are separate and distinct from the fees and expenses that we
charge. Please see ITEM 12 of this brochure regarding brokerage practices.

ETFs and mutual funds typically charge their shareholders various transaction and operating
expense costs associated with the establishment and operation of the funds. These fees will
generally include a management fee, shareholder servicing, other fund expenses, and
sometimes a distribution fee.

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However, because of differences in distribution and often lower transaction costs, total
operating expense ratios for ETFs have been historically less than those for corresponding
mutual funds. These separate fees and expenses are disclosed in each fund’s prospectus, which
is available from the fund, or, we can provide it to you upon your request.

Consequently, for any type of fund investment, it is important for you to understand that you
are directly and indirectly paying two levels of advisory fees and expenses: you pay one layer of
fees to the fund and one layer of advisory fees and expenses to us. Generally speaking, most
funds may be purchased directly, without using our services or incurring our advisory fees.

Subadvisory Fees
When we use Advisory Alpha as a subadvisor, the fee we charge will include our advisory fee
and the advisory fee charged by Advisory Alpha. We do not retain any portion of their
subadvisory fee but pass it on to the subadvisor. Details of the Advisory Alpha’s fee, which is in
addition to our fee, will be disclosed to you in their disclosure brochure and related investment
advisory agreement. You should read both carefully and retain for your records.

Termination of Services
If you terminate your agreement with us, you must notify us in writing or transfer your assets
from the custodian. Similarly, if you work with a separate investment adviser and you
terminate that relationship, it will terminate our services as well. If we charge you in arrears, we
will bill your account for the portion of time that we managed your account or provided
services, and no refund of fee will be necessary.
...

Item 7: Types of Clients

We generally provide investment advice and/or management supervisory services to the
following types of clients:
     Individuals
     High-Net-Worth Individuals
     Defined Contribution & Defined Benefit Retirement Plans
     Corporate and Institutional Investors

Minimum Account Size
There is no account minimum.