Strategic Blueprint LLC

ITEM 5 – FEES AND COMPENSATION

PORTFOLIO MANAGEMENT FEES AND COMPENSATION
The Strategic Blueprint Advisor Directed Account Program offers two fee structures:
       • All-Inclusive (“wrap”) account in which the fee includes our advisory fee and
          transactions fees; or

Strategic Blueprint, LLC
Disclosure Brochure (Rev. 03202026)                                                        Page 6

       •   Non-Inclusive account in which the transaction fees are assessed separately from the
           advisory fee.

Fees are negotiated based on the amount of your managed assets and are assessed monthly or
quarterly in arrears based on the average daily balance of your managed account(s). We do not
manage wrap accounts in a manner that differs from non-wrap accounts.

                                         All-Inclusive (Wrap)             Non-Inclusive
           Account Value               Maximum Annual Asset-          Maximum Annual Asset-
                                        Based Advisory Fee             Based Advisory Fee

 First $250,000                                 2.25%                          2.15%
 Next $250,000 to $500,000                      2.15%                          2.05%
 Next $500,000 to $1,000,000                    2.00%                          1.90%
 Next $1,000,000 to $2,000,000                  1.75%                          1.65%
 Next $2,000,000 to $5,000,000                  1.50%                          1.40%
 Above $5,000,000                               1.25%                          1.15%
 All fees are negotiable

These fees do not include the internal fees and expenses associated with the underlying
securities in your portfolio; sub-adviser fees, margin interest, maintenance and termination fees
(if applicable) or other fees and taxes on brokerage accounts and securities transactions.

Please review the fee schedule with your Advisory Representative.

The transaction charges assessed by the custodian of your account in the non-inclusive program
are described in your account opening, and in your Investment Management Agreement.

You may also select an advisory fee negotiated as a flat fee, based on the amount of assets, the
complexity and range of services provided.

For complete fee details, please refer to the respective program brochures and the Appendix 1
Strategic Blueprint Advisor Directed Program.

Advisory Fees Charged to Annuities included in your portfolio:
      •   Some issuers will allow the deduction of advisory fees from a variable or equity
          indexed annuity.
      •   The maximum advisory fees charged to annuity assets is 1.5% of the contract’s cash
          value.
      •   Advisory fees cannot be deducted from commission-based annuities.
      •   The advisory fees charged against an annuity contract must be for the services
          performed by the investment adviser for that contract only.
      •   Advisory fees are withdrawn first from the earnings of the annuity contract and will not
          reduce the cost basis.

Strategic Blueprint, LLC
Disclosure Brochure (Rev. 03202026)                                                        Page 7

Participant Directed Accounts (e.g., 401k and 403b):
   • Strategic Blueprint is charged a fee by an order management system provider for access
       to the platform.
   • This fee plus the Strategic Blueprint Access Fee is passed on to the respective Advisory
       Representative.
   • Your negotiated Advisory Fee will be assessed on the total assets in your accounts and
       charged to the separate non-qualified account designated by you when unavailable to be
       withdrawn from the participant account.

SUB-ADVISER MANAGER SELECTION PROGRAMS
Sub-advisory fees for each manager have been previously negotiated. Sub-advisory fees range
from .00% to 0.35%.

These fees do not include the fees and expenses associated with the underlying investments or
strategists and funds available through Sub-Advisers and SMAs. Sub-advisers and SMA fees
are in addition to the advisory fee negotiated with your Advisory Representative but the total can
not exceed the maximum annual asset-based advisory fee in the table in Item 4.

Sub-Adviser Fees will appear on your quarterly statement as a separate Advisory Fee from the
fee charged by Strategic Blueprint. If all or a portion of your portfolio is sub-advised by SMArtX,
then the total SMArtX fee plus the strategists’ fees will be combined and appear on your statement
as a single charge.

Certain SMA asset managers may charge their fees in advance, rather than in arrears. This will
be described in the respective Form ADV, and on the Fee Schedule.

Please refer to the Appendix 1 Strategic Blueprint Advisor Directed Program for more complete
information about fees assessed for Sub-Advisers.

TURNKEY ASSET MANAGEMENT PROGRAMS – FEES AND COMPENSATION
Fees, services provided, payment structure, termination provisions, and other aspects of each
program are detailed and disclosed in the TAMP’s Form ADV Part 2 and Appendix 1 wrap fee
program disclosure brochures. The TAMP will also deduct Strategic Blueprint’s fee from your
account. These fees will be disclosed in the agreement signed with the TAMP and will not exceed
the maximum advisory fees disclosed in Strategic Blueprint’s Form ADV. Fees will vary
depending upon the program selected, the size of the account, and the services covered. Under
some programs, an inclusive fee covers account management, brokerage, clearance, custody,
and administrative services. In other programs, the account may be charged separately for such
services.

The fees mentioned above are in addition to the internal management fees and expenses paid
by the mutual funds, ETFs, or variable annuity companies to their separate investment advisors.
In addition, variable annuity companies generally impose mortality charges on such accounts.

Strategic Blueprint, LLC
...

ITEM 7 – TYPES OF CLIENTS

Strategic Blueprint provides investment advisory services to individuals, high net worth
individuals, pension and profit-sharing plans, trusts, estates, charitable organizations,
corporations, and other business entities.

Strategic Blueprint anticipates a minimum account size of $25,000 for managed accounts. This
minimum account size serves as a guideline only. Please consider that the management fee and
the underlying costs of investments in an account impact the performance of the account. This
impact can be more profound in a smaller account.

The minimum account sizes required for participation in the programs sponsored by third-party
asset managers are described in the manager’s respective disclosure brochures.