Marathon Strategic Advisors LLC

Item 5      Fees and Compensation

                       PORTFOLIO MANAGEMENT SERVICES FEES
Our annual fees for Portfolio Management Services are based upon a percentage of assets
under management and generally range from 0.40% to 1.50%.
The annualized fee for Portfolio Management Services is charged as a percentage of assets
under management, according to the following schedule:

                                     Accounts $1,000,000 and Over

                                      1.00% on first $1,000,000
                                      0.75% on next $4,000,000
                                      0.50% on next $10,000,000
                                      0.40%   on     $15,000,000+

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                                       Accounts Under $1,000,000

                                    1.50% on first     $200,000
                                    1.25% on next      $300,000
                                    1.00% on next      $500,000
                                    Above $1,000,000 use other chart

Non-US Residents add 0.20% to all pricing tiers of the above schedules. The annualized fee
for Portfolio Management Services is charged as a fixed fee, negotiated on a case-by-case
basis. Overall factors to be considered will include the type and amount of assets to be
managed and the complexity of the client’s circumstances.
A minimum of $500,000 of assets under management is required for this service. This account
size may be negotiable under certain circumstances. Marathon Strategic Advisors, LLC may
group certain related client accounts for the purpose of achieving the minimum account size
and determining the annualized fee.
Limited Negotiability of Advisory Fees: Although Marathon Strategic Advisors, LLC has
established the aforementioned fee schedule(s), we retain the discretion to negotiate
alternative fees on a client-by-client basis. Client facts, circumstances and needs are
considered in determining the fee schedule. These include the complexity of the client, assets
to be placed under management, anticipated future additional assets; related accounts;
portfolio style, account composition, reports, among other factors. The specific annual fee
schedule is identified in the contract between the adviser and each client.
We may group certain related client accounts for the purpose of achieving the minimum account
size requirements and determining the annualized fee.
Discounts, which are not generally available to our advisory clients, may be offered to family
members and friends of associated persons of our firm.
                                 FINANCIAL PLANNING FEES
Marathon Strategic Advisors, LLC's Financial Planning fee is determined based on the nature
of the services being provided and the complexity of each client’s circumstances. All fees are
agreed upon prior to entering into a contract with any client.
Our Financial Planning fees are calculated and charged on an hourly basis, ranging from $150
to $300 per hour. Although the length of time it will take to provide a Financial Plan will depend
on each client's personal situation, we will provide an estimate for the total hours at the start of
the advisory relationship.
Our Financial Planning fees are calculated and charged on a fixed fee basis, typically ranging
from $1500 to $5,000, depending on the specific arrangement reached with the client. Planner
will typically charge an additional fee of $750 each time the plan is updated.
We may request a deposit upon completion of our initial fact-finding session with the client;
however, advance payment will never exceed $1,200 for work that will not be completed within
three months. The balance is due upon completion of the plan.
The client is billed quarterly in arrears based on actual hours accrued.

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                              CONSULTING SERVICES FEES
Marathon Strategic Advisors, LLC's Consulting Services fee is determined based on the nature
of the services being provided and the complexity of each client’s circumstances. All fees are
agreed upon prior to entering into a contract with any client.
Our Consulting Services fees are calculated and charged on an hourly basis of $350 per hour
with a minimum fee of $500. An estimate for the total hours is determined at the start of the
advisory relationship.
Our Consulting Services fees may also be negotiated, calculated, and charged on a fixed fee
basis that would typically range from $500 to $10,000, subject to the specific arrangement
reached with the client.

                                 GENERAL INFORMATION
Termination of the Advisory Relationship: A client agreement may be canceled at any time,
by either party, for any reason upon receipt of a 30-day written notice. As disclosed above,
certain fees are paid in advance of services provided. Upon termination of any account, any
prepaid, unearned fees will be promptly refunded. In calculating a client’s reimbursement of
fees, we will pro rate the reimbursement according to the number of days remaining in the
billing period.
Mutual Fund Fees: All fees paid to Marathon Strategic Advisors, LLC for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds and/or
ETFs to their shareholders. These fees and expenses are described in each fund's prospectus.
These fees will generally include a management fee, other fund expenses, and a possible
distribution fee. The client should review both the fees charged by the funds and our fees to
fully understand the total amount of fees to be paid.
Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible
for the fees and expenses charged by custodians and imposed by broker dealers, including,
but not limited to, any transaction charges imposed by a broker dealer with which an
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Item 7      Types of Clients
Marathon Strategic Advisors, LLC provides advisory services to the following types of clients:
• Individuals (other than high net worth individuals)
• High net worth individuals
• Pension and profit-sharing plans (other than plan participants)
• Charitable organizations
• Corporations or other businesses not listed above
As previously disclosed in Item 5, our firm has established certain initial minimum account
requirements, based on the nature of the service(s) being provided. For a more detailed
understanding of those requirements, please review the disclosures provided in each
applicable service.