Cannon Capital Management Inc

Item 5: Fees and Compensation
      Investment Management

CCM prefers to deduct its fees for services by directly submitting a bill to the
brokerage/custodian firm servicing the Client’s account. Clients grant permission for this direct
billing in CCM’s Investment Advisor Agreement. However, if a Client would prefer that billing for
services be made to them, a fee notice will be sent to the Client with payment expected within
30 days of the fee notice.

CCM’s annual fee is exclusive of, and in addition to brokerage commissions, transaction fees,
and other related costs and expenses which are incurred by the client. CCM does not receive
any portion of these commissions, fees, and costs. The fee schedule for Cannon Capital
Management, Inc. Investment Management Services is as follows:

 Disclosure Brochure – March 24, 2026

                                Cannon Capital Management, Inc.

All Equity & Mixed Equity and Fixed Income Portfolios:
   1.25% on assets up to $1,000,000.00
   1.00% on assets from $1,000,001.00 to $3,000,000.00
   .85% on assets from $3,000,001.00 to $5,000,000.00
   .70% on assets from $5,000,001.00 to $10.000,000.00
   .60% on assets > $10,000,000.00

 Fees are quoted on an annual basis. Fees are assessed at the beginning of each calendar quarter
 using the account's fair market value as of the last business day of the calendar quarter.

 Investment advisory services may be terminated by either party with a two- day written notice.
 Should investment advisory services be terminated by either party, fees assessed at the
 beginning of the quarter will be refunded on a prorated basis. CCM does not negotiate its
 management fee; however, CCM does offer discounts to select friends, employees and family
 of the Firm.

                 Pension Consulting and Advisory Services

 CCM will bill for its services based on the Plan Sponsor’s direction – some Plan Sponsors prefer
 to have Plan Participants pay for CCM’s services, in which case a fee for service is submitted to
 the Plan Record keeper for payment. If a Plan Sponsor desires to pay for CCM’s services
 themselves, a fee for service is submitted directly to the Plan Sponsor; payment is expected
 within 30 days of fee for service notification.

 The fee schedule for Cannon Capital Management, Inc. Pension Consultant and Advisory
 Services is as follows:
   .50% $0 - $500,000.00
   .45% $500,001 - $1,000,000
   .41% $1,000,001 - $2,000,000
   .38% $2,000,001-$3,000,000
   .36% $3,000,001-$4,000,000
   .34% $4,000,001-$5,000,000
   .32% $5,000,001-$6,000,000
   .29% $6,000,001-$7,000,000
   .27% $7,000,001-$8,000,000
   .25% $8,000,001-$10,000,000
   .23% $10,000,001-$13,000,000
   .20% $13,000,001-$20,000,000

   Disclosure Brochure – March 24, 2026

                                Cannon Capital Management, Inc.

 Negotiated > $20,000,000

Fees are quoted on an annual basis. Fees are assessed at the beginning of each calendar quarter
using the account's fair market value as of the last business day of the calendar quarter. Pension
consulting services may be terminated at any time by either party with written notice.

Clients may be charged certain fees and expenses imposed by third party broker-dealers,
insurance companies, investment companies and/or custodians such as custodial fees, charges
imposed directly by a mutual fund or ETF in the account, which are disclosed in the fund’s
prospectus (e.g., fund management fees and other fund expenses), 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. Such charges, fees and commissions are
exclusive of and in addition to CCM’s fee. CCM does not receive any additional compensation
from any third-party fees or commissions.

Item 7. Types of Clients Served by CCM

CCM serves a wide variety of clients including individuals, pension and profit-sharing plans
including 401(k) Plan Sponsors, trusts, Estates, charitable and non-profit entities as well as for
profit corporations, LLC and partnerships and other business entities.

The minimum account size for Portfolio Management Services is $500,000.00 or as negotiated
with a representative of CCM. The minimum account size for Pension Consulting and Advisory
Services is $1,000,000.00 or as negotiated with a representative of CCM.