Procore Advisors LLC

Item 5. Fees and Compensation
   A. Fee Schedule

       The fee schedule will vary according to the investment program and amount of assets to be managed.
       Lower fees for comparable services may be available from other sources.

       Portfolio Management Fees

       To serve a variety of needs of our investment management clients, ProCore utilizes multiple
       compensation structures. Representatives may also have different fee schedules in their specific Form
       ADV Part 2B delivered to the client and/or may have a fee schedule in the Investment Advisory
       Agreement. The fees are generally negotiable. However, for Investment Advisory Agreements that
       indicate the fee is as stated in PCA’s ADV Part 2A, the fees below will apply.

                         Total Assets Under Management         Annual Fees
                         FLAT FEE % OF AUM                              %

                             OR

                         $0 - $500,000                         1.25%

                         $500,001 - $2,000,000                 1.00 %
                         $2,000,001 - $5,000,000               .75%

                         Greater than $5,000,000               .65%

      PCA fees are computed monthly and paid in monthly installments by default in arrears (prior billing
      period). The Advisory Fee is calculated by using the billable balance for each day in the previous month
      and divides the amount by total number of days in the billing cycle to calculate the average. The annual
      percentage rate divided evenly by 12 for monthly rates (effective rate) is applied to the daily average
      balance during the specific billing period. The billing periods are based on actual monthly calendar days.

      These fees are generally negotiable, and the final fee schedule is included as part of the Investment
      Advisory Agreement. Clients may terminate the agreement without penalty for a full refund of PCA’s fees
      within five business days of signing the Investment Advisory Agreement. Thereafter, clients may terminate
      the Investment Advisory Agreement immediately upon written notice.

        Quickvest - Automated Advisory Services

      The total management fees charged by a third-party money manager will not exceed 0.25%. Quickvest
      and PCA’s advisory fees are computed monthly and paid in monthly installments by default in arrears (prior

PCA Form ADV Part 2A

                                                                             Classification Approved Outside Entities

                          billing period). The Advisory Fee is calculated by using the billable balance for each
      day in the previous month and dividing the amount by the total number of days in the billing cycle to
      calculate the average. The annual percentage rate is divided evenly by 12 to determine the effective
      monthly rate. This rate is then applied to the daily average balance during the specific billing period. The
      billing periods are based on actual monthly calendar days. The final fee schedule is included as part of the
      Investment Advisory Agreement for Third Party Managers. Clients may terminate the agreement without
      penalty for a full refund of PCA’s fees within five business days of signing the Investment Advisory
      Agreement. Thereafter, clients may terminate the Investment Advisory Agreement immediately upon
      written notice.

       Selection of Other Advisors Fees

      Advisory fees charged by Independent Manager(s) are separate and apart from our advisory fees. Assets
      managed by Independent Manager(s) will be included in calculating our advisory fee, which is based on
      the fee schedule set forth in the Portfolio Management Services section of this brochure. Advisory fees
      that you pay to the Independent Manager(s) are established and payable in accordance with the brochure

      provided by each Independent Manager to whom you are referred. These fees may or may not be
      negotiable. ProCore Advisors, LLC will not share in the advisory fees you pay at Independent Manager.
      You should review the recommended Independent Manager’s brochure and take into consideration the
      Independent Manager’s fees along with our fees to determine the total amount of fees associated with this
      program.

      Financial Planning Services

      Fees may be negotiable based on the nature and complexity of the services to be provided and the overall
      relationship with the Advisor. An estimate for total hours and total cost will be provided to the Client prior to
      engaging for these services.

         Fixed Fees

      This fee structure is appropriate for both basic and extensive planning. Project fees are fixed at the
      beginning of the engagement and based on an estimate of time required to complete the project. The
      negotiated fixed rate for creating client financial plans is between $1,200 and $15,000. The fixed fee does
      not include any investment management services. Fees are billed in advance, but never more than 6
      months in advance.

        Hourly Fees

      Hourly fees are typically recommended for short-term consulting requests or limited financial planning
      analysis. The negotiated hourly fee for these services is between $150 and $450. Fees are billed in
      advance, but never more than 6 months in advance.

        Quarterly Ongoing Fees

      This approach is recommended where the nature of the planning work is complex, and the client has
      multiple financial concerns requiring regular advice and/or guidance. For clients who are seeking ongoing
      financial or business advice, an annual retainer arrangement may be negotiated. Fees are fixed at the
      beginning of the engagement and based on an estimate of time required. Retainer fees are billed quarterly,
      in advance.

PCA Form ADV Part 2A
...

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

      Individuals, high net worth individuals, trusts, estates, pensions and profit-sharing plans, charitable
      organizations, non-profits, and other business entities.

PCA Form ADV Part 2A

                                                                                     Classification Approved Outside Entities

      There is no account minimum for any of PCA’s services.