Thompson Wealth Solutions LLC

Item 5: Fees and Compensation
Please note, unless a Client has received this brochure at least 48 hours prior to signing an Advisory Contract,
the Advisory Contract may be terminated by the Client within five (5) business days of signing the Advisory
Contract without penalty or incurring any fees. At no time do we require prepayment of $1,200 or more six
months or more in advance of rendering the services.

How we are paid depends on the type of advisory services we perform. Below is a brief description of our
fees, however, you should review your executed Advisory Contract for more detailed information regarding
the exact fees you will be paying. Fees are negotiable and some fees may vary by Client for similar services.
No increase to the agreed-upon advisory fees outlined in the Advisory Contract shall occur without prior Client
consent.

Wealth Management Services

The fee is based on a percentage of assets under management and is negotiable. The annualized fee is based
on the following fee schedule:

                     Assets Under Management                     Annual Advisory Fee
                            $0 - $3,000,000                               0.95%
                        $3,000,001 and Above                              0.65%

The annual advisory fee is paid quarterly in advance of each quarter based on the actual balance of the
Client’s account(s) as of the last day of each prior quarter. The advisory fee is based on asset ranges with
different rates applied to each range. For example, for assets under management of $4,000,000, a Client
would pay 0.95% on the first $3,000,000 and 0.65% on the remaining balance (using MWA’s standard fee
schedule). The formula for the quarterly fee is determined by the following calculation:(($3,000,000 x 0.95%)
+ ($1,000,000 x 0.65%)) /4. The effective rate is 0.875 percent.

MWA relies on the valuation as provided by Client’s custodian in determining assets under management. Our
advisory fee is prorated for any partial billing periods occurring during the engagement, including the initial
and terminating billing periods.

       Third-Party Manager Platforms: As described in Item 5 of this brochure, clients that participate in the
       DFA SMA program, or other third-party manager programs, will incur additional fees payable to the
       third-party manager for the investment management services rendered.

       You are advised that fees for third-party managed programs may be higher or lower than if you
       directly obtained the services of the third-party manager or if you obtained advisory services
       separately. You should read the third-party manager’s disclosure brochure for additional disclosure
       of its managed program. When you engage with a recommended third-party manager, MWA will not
       directly conduct any securities transactions on your behalf or participate directly in the selection of
       the securities to be purchased or sold. Investment decisions are made by the third-party manager.

        All third-party manager fees are calculated and collected by the third-party manager. A complete
        description of third-party manager’s services, fee schedules and account minimums will be disclosed
        in the third-party manager’s disclosure brochure which will be provided to you prior to or at the time
        the third-party manager is added to your account.

Tax Preparation Services

We charge an hourly fee of $350 for Tax Preparation Services. Fees may be negotiated or waived at the
discretion of MWA; the final agreed upon fee will be outlined in your Advisory Contract. Fees are due upon
completion of the services.

Fee Payment

For Wealth Management services, we deduct our advisory fee from one or more account(s) held at an
unaffiliated third-party custodian, as directed by the Client. Please refer to Item 15 of this Brochure regarding
our policy on direct fee deduction.

For Tax Preparation services, fees are paid by electronic funds transfer (EFT) or check. We use an independent
third party payment processor in which the Client can securely input their banking information and pay their
fee. We do not have access to the Client’s banking information at any time. The Client will be provided with
their own secure portal in order to make payments.

Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
which may be incurred by the Client. Clients may incur certain charges imposed by custodians, brokers, and
other third parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire
transfer, and electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions. Mutual fund and exchange-traded funds also charge internal management fees, which are
disclosed in a fund's prospectus. Such charges, fees, and commissions are exclusive of and in addition to our
fee, and we shall not receive any portion of these commissions, fees, and costs.

Item 12 further describes the factors that we consider in selecting or recommending custodians for Client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).

Clients may incur fees from third-party professionals such as accountants and attorneys that MWA may
recommend, upon Client request. Such fees are separate and distinct from MWA’s advisory fees.

When appropriate and based on the client’s individual needs, Meta Wealth Advisory will recommend the use
of outside professionals (e.g., attorneys or accountants) while providing financial planning and/or investment
advisory services to clients. This is most commonly done for tax planning and preparation services, estate
planning and drafting of legal documents by an attorney.

Fees for the services of an outside professional are in addition to and separate from the fees charged by Meta
...

Item 7: Types of Clients
We provide financial planning and investment management services to individuals and high net-worth
individuals.

Our minimum account size requirement is $1,000,000 to open or maintain an account under our
management. MWA may reduce or waive the minimum account size requirement on a case-by-case basis.