Allridge Wealth Management PC

Item 5. Fees and Compensation
AWM charges clients in one of two ways: Hourly and on an Assets Under Management Assets basis (“AUM”) under
our Continuing Services Agreement (“CSA”)

Hourly: The hourly billing rate is $325.00 charged in quarter-hour increments and billed monthly.

Assets Under Management (AUM) - Continuing Services Agreement: Assets under management fees are based upon
the following schedule: 1% of assets from $1 to $1,500,000.00; .75% of assets from $1,500,000.01 to $2,500,000.00;
.50% of assets from $2,500,000.01 to $4,000,000 and .45% for all assets exceeding $4,000,000.01 . This fee schedule

is applied in arrears to the aggregate market value of all accounts being monitored for a client as of the last trading day
of each quarter, divided by four. The minimum quarterly charge for this arrangement is $1,250.00 and minimum asset
base is $1,000,000 except for existing clients and their families. Percentage of assets fees are billed in arrears and
deducted from a client-designated account each quarter.

Upon entering into this relationship, there will also be a Client Onboarding Fee (“COF”). The COF is a one-time fee
which covers the preliminary work performed during the initial stages of the client relationship including: information
gathering, account documentation, account consolidation and transfers as well establishing a client’s proprietary vault
on our website and synchronizing custodian downloads. Upon completion, a Summary Diagnostic Report will be
presented and reviewed with each client. This report will include an assessment of the client’s current financial
situation, portfolio historical performance and risk/return profile. It is upon this basis that future recommendations will
be developed. The COF will range between $1,625 and $3,250 depending upon the complexity of the engagement
and will be debited in arrears from the client’s designated account at the first quarterly billing period.

At its sole discretion, AWM does reserve the authority to waive or discount fees for any client based upon certain
criteria (i.e., anticipated future earnings, additional assets, dollar amount of assets to be managed, related family
accounts and specific client needs) AWM Advisory fees are separate and distinct from fees and expenses charged by
independent brokerage/custodians or mutual funds which can be recommended to clients. A description of these fees
and expenses are available from the custodian and/or fund prospectus. (Please see section 11 “Brokerage Practices”)

Termination and Refunds: The Investment Advisory Agreement (“Agreement”) between AWM and the client shall
remain in effect until terminated by either party by written notice in accordance with the terms of the Investment Advisory
Agreement. Clients may terminate the client agreement with written notice within 5 days of the signing of
the agreement, without penalty. Thereafter, the client agreement may be terminated upon 30 days written
notice to AWM. Upon termination, clients will be billed for the services provided to date on a pro-rata basis.

Neither AWM nor its representatives receive compensation from the sale of securities or any other investment products.

                                              GENERAL INFORMATION

Mutual Fund Fees: All fees paid to AWM for investment advisory services are separate and distinct from the fees and
expenses charged by mutual funds and/or ETFs to their shareholders. These fees and expenses are described in each
fund's prospectus. These fees will generally include a management fee, other fund expenses, and a possible
distribution fee. If the fund also imposes sales charges, a client may pay an initial or deferred sales charge. A client
could invest in a mutual fund directly, without our services. In that case, the client would not receive the services
provided by our firm which are designed, among other things, to assist the client in determining which mutual fund or
funds are most appropriate to each client's financial condition and objectives. Accordingly, the client should review both
the fees charged by the funds and our fees to fully understand the total amount of fees to be paid by the client and to
thereby evaluate the advisory services being provided.

Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for the fees and expenses
charged by custodians and imposed by broker dealers, including, but not limited to, any transaction charges imposed
by a broker dealer. AWM does not share in these fees. Please refer to the "Brokerage Practices" section (Item 12) of
this Form ADV for additional information.

Item 7. Types of Clients
AWM provides customized investment management services to individuals, high net worth individuals, trusts, estates,
charitable organizations, pension and profit-sharing plans, corporations and other legal entities on a non-transactional
fee-only basis. The minimum account size is generally $1,000,000 but this amount is negotiable. AWM charges a
minimum quarterly charge of $1,000.00 for investment management services.