Strategies Wealth Advisors LLC

Item 5 - Fees and Compensation
  INVE STMENT MANAGEMENT FEES
  Our fee for managing assets within the client’s advisory accounts (“Investment
  Management Fee”) is based on a percentage of assets under management in the
  account. Our standard Investment Management Fee schedule is as follows:

                    Custodian Reported Value          Annualized Management Fee
                         $0-$2,500,000                          1.00%
                    $2,500,0001 – $5,000,000                   0.90%
                    $5,000,001 – $10,000,000                   0.60%
                    $10,000,001 – $25,000,000                  0.50%
                   $25,000,001 - $50,000,000                   0.45%

                   $50,000,001 - $100,000,000                  0.40%

                       Above $100,000,001                      0.35%

            The maximum fee that a client can be charged is 1.70% of assets under
                                       management.

  INVE STMENT MANAGEMENT FEE BILLING P ROCEDURES
  We calculate and collect our investment management fee monthly, in advance. This
  means we will collect the management fee at the beginning of each month. The
  management fee the client is charged for the upcoming month is based on the
  custodian’s reported value of the account as of the last business day of the previous

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  month. The management fee will be deducted directly from the client’s account by
  the custodian. We also invoice certain clients for our fees. Cash balances and
  investments in money market funds held in the account are generally counted
  toward the account value and are included in the management fee calculations.
  We are willing to negotiate fees, depending on the aggregate size or nature of a
  relationship, including for large individual or institutional clients. Also, fee schedules
  for some clients do vary and are higher than the standard schedule shown above.
  This is due to various factors, including, but not limited to, many being “legacy” in
  nature. Additionally, Innovia Wealth waives the annual fee for employees and some
  of their family members may have a discounted rate.
  In billing our client accounts for management fees, we typically “group” them by
  family (or “household”) as a way for clients to reach breakpoints, such as those
  shown above in our standard fee schedule. In addition, we, at our discretion, group
  multiple households or multiple client relationships together for the purpose of
  reaching fee breakpoints. Under these circumstances, we acknowledge that
  individual clients or client households may not have complete control over whether
  or not they reach fee breakpoints. In other words, one client’s decision to increase
  or decrease their assets under Innovia Wealth’s management may affect whether or
  not another client within the same household will reach a breakpoint. Clients should
  understand that the grouping of accounts within households, or across multiple
  households or relationships for the purposes or reaching fee breakpoints, is solely
  at our discretion.
           Investment Management Fee Structure
  The management fee is tiered, which means the applicable rate will be applied to
  the custodian reported account value in each account value range. For example,
  with a $9,000,000 account value, the first $2,500,000 will be charged at 1.00%. The
  next $2,500.000 will be charged at 0.90%. The remaining $4,000,000 will be charged
  at a rate of 0.60%.
  The client does not pay brokerage commissions, markups, or transaction charges for
  execution of transactions in addition to the management fee. However, our
  Investment Management Fee is not a wrap fee. A wrap fee program generally
  involves an investment account where the client is charged a single, bundled, or
  “wrap” fee for investment advice, brokerage services, administrative expenses, and
  other fees and expenses. Additional costs that could be charged outside of the
  Investment Management Fee are, as follows:
           Transaction Fees. For certain transactions, the client may pay a fee. Wire fees,
            account closing fees, and transfer fees are examples of additional transaction
            fees.
           Mutual Funds and ETFs. These investments have additional fees, charged by
            the custodian. We do not receive a portion of these fees. Mutual funds and
            ETFs also have internal expenses that will reduce the value of the client’s
            investment over time.
           Subadviser fees. Our Investment Management Fee does not include the sub-
            adviser’s management fee. If a sub-adviser is selected, the client will be

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            asked to grant us the ability to instruct the custodian to withdraw the sub-
            adviser’s management fee the same time our management fee is withdrawn.
            This authorization can be terminated at any time.

 FINA NCIAL PL ANNING SERVICES
 Our fee related to financial planning services provided (“Financial Planning Fee”)
 varies. However, hourly fees cannot exceed $1,000/hour and Innovia Wealth typically
 does not allow flat or project-based fees to exceed $75,000. The number of hours
 and the subsequent financial planning fee will vary based on the complexity of the
 financial situation, time involved (including preparation and research), number of
 financial topics covered, and the size of the client and their assets under management.
 The estimated fee will be disclosed in the financial planning agreement. The fee may
 be negotiable. We do not collect more than $1,200 in fees six (6) or more months in
 advance.

 Private Fund Fee Arrangements

 Certain clients may be offered the opportunity to invest in private investment funds
 managed by or affiliated with Innovia Wealth, LLC, including Innovia Private Holdings,
...

Item 7 - Types of Clients
      We offer our services to individuals, high net worth individuals,

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 businesses/corporations, charities, and pension and profit-sharing plans. We require
 a minimum household account size of $1,000,000, which may be waived at our
 discretion.