Montz Harcus Wealth Management LLC

Item 5: Fees and Compensation
A. Fee Schedule
Portfolio Management Fees
        Total Assets Under Management              Annual Fees
        $0 -$1,000,000                             1.00%

        $1,000,001 - $3,000,000                    0.60%

        $3,000,001 - $5,000,000                    0.50%

        $5,000,00 - $10,000,000                    0.40%

        $10,000,001 +                              0.30%

The advisory fee for portfolio management is calculated using the value of the assets in
the Account as of the opening of business on the first business day of each quarter.
These fees are generally negotiable, and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of MHWM's fees within five business days of signing the Investment Advisory
Agreement. Thereafter, clients may terminate the Investment Advisory Agreement
generally with 30 days' written notice.
Private Alternative Investment Fees

        Total Private Alternative Assets
                                                   Annual Fees
        Under Management

        $0 - $1,000,000                            1.00%

        $1,000,001 +                               0.50%

The fee for MHWM’s advisory services for private alternative investments is a separate
fee from the fees contracted between the client and the third-party manager (see
Additional Client Fees Charged below). The advisory fee is calculated using the value of

the underlying assets of the Private Alternative Investment Contract (executed between
the client and third-party manager) on the last business day of the prior billing period.
The MHWM advisory fee for private alternative investments is generally negotiable, and
the final fee schedule will be memorialized in the client’s MHWM advisory agreement.
Clients may terminate the agreement without penalty for a full refund of MHWM's fees
within five business days of signing the Investment Advisory Agreement. Thereafter,
clients may terminate the Investment Advisory Agreement generally with 30 days'
written notice.

Additional Client fees Charged.
Expenses related to the ordinary servicing of the Private Alternative Investment Contract
(executed between the client and third-party manager), including but not limited to, fund
fees, security transaction fees, and/or platform fees shall be paid by the Client to the Manager
under the Contract. Other non-ordinary fees or fees incurred at the direction of the Client shall
be paid by the Client. The fees will not exceed any limit imposed by any regulatory agency.
Specifically, MHWM may direct clients to Private Fund Managers for engagement with
them for private alternative investment opportunities.
Pension Consulting Services Fees
Asset-Based Fees for Pension Consulting

        Total Assets Under Management            Annual Fee

        ALL ASSETS                               0.50%

The advisory fee is calculated using the value of the assets on the last business day of the
prior billing period
These fees are generally negotiable, and the final fee schedule will be memorialized in the
client’s advisory agreement.
Clients may terminate the agreement without penalty for a full refund of MHWM's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the pension consulting agreement generally with 30 days' written notice.
MHWM bills based on the balance on the first day of the billing period
MHWM Financial Planning Service Fees
Fixed Fees for New Client Financial Planning Services
The initial fixed rate for creating client financial plans begins at $2,500. This fee is
negotiable and will depend upon the client’s needs, the complexity of the plan and other
issues that may concern the client.
Fixed Fees for Client Financial Planning Update
As your situation may change and an additional financial plan is wanted, this service is
a fixed fee beginning at $2,500.

Financial Planning Service Fee for Clients with Assets Under Management
with MHWM
All above planning fees will be offset by the Assets Under Management fees paid to
MHWM during the year.
Any client with Assets Under Management over $250,000 will receive all financial
planning services and have unlimited access to the MHWM Team for no additional
costs.

Hourly Fees for Financial Planning Consultation
The negotiated hourly fee for consultation services is $250.00 an hour
Clients may terminate the agreement without penalty, for full refund of MHWM’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice.
Educational Seminars Fees
MHWM does not charge for seminars.

B. Payment of Fees
Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis or may be invoiced and billed
directly to the client on a quarterly basis. Clients may select the method in which they are
billed. Fees are paid in advance.
Payment of Private Alternative Investment Fees
The value of the assets under the private alternative investment agreement will not be
aggregated or combined with any other assets under other agreements with the MHWM for fee
calculation purposes. Clients may select the method in which they are billed. Fees are paid
in advance.
Payment of Pension Consulting Fees
Asset-based pension consulting fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis or may be invoiced and billed
directly to the client on a quarterly basis. Clients may select the method in which they are
billed. Fees are paid in advance.
Payment of Selection of Other Advisers Fees
In addition to our advisory fees, you will be responsible for paying fees associated with
...

Item 7: Types of Clients
MHWM generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals
       ❖      Pension and Profit Sharing Plans
       ❖      Charitable Organizations
       ❖      Corporations or Business Entities

The Advisor’s cumulative minimum account requirement for opening and maintaining an
account is $250,000. However, based on facts and circumstances the Advisor, at its sole discretion,
can negotiate to accept accounts with a lower value.