TSG Advice Partners LLC

Item 5. Fees and Compensation
      TSG offers services on a fee basis, which includes fixed fees, as well as fees based upon assets under
      management. We also charge hourly fees for bookkeeping, consulting and tax preparation services.
      Financial Planning and Consulting Fees

      TSG charges a fixed fee for providing financial planning services under a stand-alone or wealth
      management engagement. These fees are negotiable, but range from $900 to $15,000, depending upon the
      scope and complexity of the services and the professional rendering the financial planning services. Any
      clients who are new to the firm after January 1, 2023, are subject to the minimum financial planning fee of
      $3,000 annually unless they qualify for our “Planning Lite” engagement. If the client engages the Firm for
      additional investment advisory services, TSG may offset all or a portion of its fees for those services based
      upon the amount paid for financial planning.

      The terms and conditions of the financial planning engagement are set forth in the Advisory Agreement and
      TSG generally requires one-half of the fee payable upon execution of the Advisory Agreement. The
      outstanding balance is due upon delivery of the financial plan or completion of the agreed upon services.
      For clients that engage the Firm for ongoing financial planning, the annual fee is prorated and charged
      monthly similarly to the investment management fee (as described below). The Firm does not, however,
      take receipt of $1,200 or more in prepaid fees in excess of six months in advance of services rendered.

      TSG also charges fixed or hourly fees for consulting services under a stand-alone engagement. These fees
      are negotiable, with a fixed fee minimum of $2,500 and an hourly minimum of $250/hour, depending upon
      the scope and complexity of the services and the professional rendering the services.

Page | 7

 Disclosure Brochure

      Investment and Wealth Management Fees

      TSG offers investment management and wealth management services for an annual fee based on the amount
      of assets under the Firm’s management. The annual fee varies in accordance with the following fee
      schedule, which was made effective November 13, 2020:

                                  PORTFOLIO VALUE                         BASE FEE

                                       Up to $749,999                        1.00%

                                   $750,000 - $1,999,999                     0.90%

                                  $2,000,000 - $3,499,999                    0.80%

                                  $3,500,000 - $4,999,999                    0.70%

                                   $5,000,000 and above                      0.50%

      Clients may also elect to be billed on a flat fee basis, typically ranging from $25,000 to $150,000 per year,
      based on the nature and complexity of the client’s circumstances. A fee will be determined for each client
      prior to services being provided. TSG will include tax preparation services (disclosed in Item 10 of this
      Brochure) for those clients who elect to be billed on a flat fee basis.

      The annual fee is prorated and charged monthly, in arrears, based upon the market value of the average
      daily account balance during that month. For the initial period of an engagement, the fee is calculated on a
      pro rata basis. In the event the advisory agreement is terminated, the fee for the final billing period is
      prorated through the effective date of the termination and the outstanding or unearned portion of the fee is
      charged or refunded to the client, as appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), TSG may negotiate a fee rate
      that differs from the range set forth above. Clients are advised that a conflict of interest exists for the Firm
      to recommend that clients engage TSG for additional services for compensation, including rolling over
      retirement accounts or moving other assets to the Firm’s management. Clients retain absolute discretion
      over all decisions regarding engaging the Firm and are under no obligation to act upon any of the
      recommendations.

Page | 8

 Disclosure Brochure

      Retirement Plan Consulting Fees
      TSG charges a fixed project-based fee to provide clients with retirement plan consulting services. Each
      engagement is individually negotiated and tailored to accommodate the needs of the individual plan
      sponsor, as memorialized in the Agreement. These fees vary, based on the scope and complexity of the
      services as well as the professional rendering the services, and can be charged on a fixed or asset-based fee.

      Fee Discretion

      TSG may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
      anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
      managed, related accounts, account composition, pre-existing/legacy client relationship, account retention
      and pro bono activities. TSG’s employees and their family members can, at TSG’s discretion, receive
      advisory services for no charge.

      Additional Fees and Expenses

      In addition to the advisory fees paid to TSG, clients also incur certain charges imposed by other third parties,
      such as broker-dealers, custodians, trust companies, third-party investment managers, banks and other
      financial institutions (collectively “Financial Institutions”). These additional charges include securities
      brokerage commissions, transaction fees, third-party investment management fees, custodial fees, trade-
...

Item 7. Types of Clients
      TSG offers services to individuals, profit sharing plans, trusts, estates, charitable organizations,
      corporations and business entities.