Northcrest Asset Management LLC

Item 5. Fees and Compensation
In the event NorthCrest engages in separately managed advisory services with other investment advisers, fees are billed to align with the
investment adviser firm billing criteria and cycles. Due to the nature of the advisory relationship with WEAS, NorthCrest does not charge WEAS a
fee for its strategies. NorthCrest, from time to time, may recommend to WEAS investments in unaffiliated investment companies, such as mutual
funds or exchange-traded funds, which charge fees and expenses (as described in each investment company’s prospectus). WEAS may execute
on these recommendations for their clients. Therefore, WEAS’ client incurs several management fees in connection with assets invested in such
products: the internal fee paid to the WEAS adviser and the adviser of the investment company. NorthCrest does not charge a fee to WEAS for
our services.

In the event NorthCrest engages in separately managed advisory services with unaffiliated investment advisers, NorthCrest may invest or
recommend investments of the sub-account client assets in unaffiliated investment companies, such as mutual funds or exchange-traded funds,
which charge fees and expenses. Therefore, in these situations, the sub-account client incurs fees of the investment adviser, the investment
company and NorthCrest.

In addition to NorthCrest advisory fees, unless other arrangements are made, investment adviser clients through separately managed advisory
services relationship with NorthCrest, are responsible for all other fees and costs associated with executing securities transactions and maintaining
custody of their assets. Such fees and costs include, but are not limited to, transaction or ticket charges, custodial fees, and other related expenses
charged by custodians and imposed by broker-dealers. Please refer to the “Brokerage practices” section (Item 12) of this Form ADV for additional
information regarding WEAS and NorthCrest.

Item 7. Types of Clients
NorthCrest provides services only to Wealth Enhancement Advisory Services LLC (WEAS) for the benefit of WEAS’ clients. NorthCrest does not
provide services to unaffiliated investment advisers.

                                                                                                            Form ADV | Part 2A Disclosure Brochure | 4