Clark Monroe Blackman LLC

Item 5: Fees and Compensation

We are compensated for services based upon a percentage of the value of your assets
we supervise and are responsible for. Our fees are billed in advance and you will be
entitled to a refund in the event our relationship ends before the end of a quarter you
have paid for.
The following fee schedule is effective as of January 1, 2023:

                                                       Annual Fee Calculation
                                                                                            Total Fee at
                                                                                             Category
        Value of Advisory Assets
                                                             Plus:                         Maximum as %
                                                            Marginal                         of Assets
                                            Base Fee         Rate         On Assets Over
 $        -         to   $ 2,000,000    $          -         1.00%       $         -          1.00%
 $ 2,000,001        to   $ 5,000,000    $     20,000         0.60%       $ 2,000,000          0.76%
 $ 5,000,001        to   $ 10,000,000   $     38,000         0.30%       $ 5,000,000          0.53%
                                                                                               To Be
              Over $10,000,000          $     53,000         0.15%       $ 10,000,000       Determined

The above fee schedule will apply unless and until another fee arrangement is agreed
to in writing and signed by both you and Alpha Wealth Strategies.
Alpha Wealth Strategies imposes a minimum asset value of $5 million for establishing a
new Investment Advisory Consulting Services account; however, there is no minimum
asset balance required for maintaining an account with us. However, we reserve the
right to charge a minimum fee of $10,000 per year should an account fall below
$1,000,000.

From time to time at our discretion we may decide to reduce the minimum asset
requirement for a new client when we determine it is appropriate for business reasons.

Fees are calculated quarterly in accordance with the investment advisory consulting
agreement. Fees are billed in advance and our refund policy is clearly stated in your
advisory agreement. Exceptions may be made where deemed appropriate.

In addition, you need to pay separately all separate account money manager fees
and/or fund management fees and overhead expenses, plus securities brokerage
commissions, transaction costs and custody fees, if any, that may be imposed by
selected custodians, or charged by the Custodian's brokerage firm through whom
securities are bought or sold. We will not receive any part of these fees or
commissions.

  9 Alpha Wealth Strategies                                                                    April 2026

Fees (in general)

Fees for services provided by us are detailed above, along with the description of the
services to be provided. We reserve the right to allow for differences in fees and
account minimums when a business purpose justifies such action. The fee charged is
calculated as described above and is not charged on the basis of a share of capital
gains upon, or capital appreciation of, the funds or any portion of the funds of an
advisory client.

Fees are billed quarterly in advance and documented in your advisory agreement. Fees
are taken directly from the investment portfolio(s) in the first month of each quarter. You
will receive a letter from us detailing the amount of your fee along with information you
would need for recalculating the fee to determine its accuracy. Your custody
statements you receive from the independent custodian, for the first month of every
calendar quarter, will show the amount of the fee taken from the account. Our fee is
calculated beginning with the execution date of our written agreement. The initial fee for
the first partial quarter will be billed in arrears at quarter-end based on the amount
agreed to be contributed in the agreement, or the value of assets contributed before
quarter end if fully transferred in by that date, prorated for the number of days in the
quarter our agreement was in effect.

We may also charge fees for special projects not otherwise anticipated in the advisory
agreement. These fees may be fixed or hourly, as determined by mutual agreement
before any charges are incurred. In those cases, a written agreement will be executed
by both parties. There is never an obligation on your part for additional fees until such
time as a written agreement has been agreed to and signed by you.

You have the right to terminate the agreement with us, without cost or penalty, within 5
business days of the date of executing the initial agreement; i.e., no fee will be charged
to you. Thereafter, the agreement will remain in effect until it is terminated. The
agreement may be terminated by either party upon thirty (30) days prior written notice to
the other. Upon termination of the agreement by either party, when billed in advance a
refund of fees already paid will be refunded on a pro-rata basis using the number of
days remaining in the quarter beginning on the day following termination of the account,
(termination date is the earlier of 30 days after written notice is provided or final
distribution of assets) divided by 90.

In many cases, you could invest in certain funds or with select money managers
directly, without the services of Alpha Wealth Strategies. In that case however, you
would not receive the services provided by us which are designed, among other things,
to assist you in determining which funds or managers are most appropriate to your
financial condition and objectives, and in what amounts. Importantly, we would also not
be monitoring those funds and managers for ongoing appropriateness for your portfolio.
...

Item 7: Types of Clients

We offer investment supervisory services and consulting advice to individuals, “high-
net-worth” individuals, trusts, estates, and certain corporate accounts; i.e. we may
advise on assets of corporations that are single owner personal holding company
corporations being managed solely for an individual client’s personal benefit, or where
an individual client is a key C-Level Executive or owner of a non-publicly traded
corporation or business entity.

We impose a minimum asset value of $5,000,000 for establishing an Investment
Advisory Consulting Services relationship; however, once an account is established,
there is no minimum required to maintain the relationship. We may impose a minimum
quarterly fee of $2,500 on accounts that fall below $1,000,000 due to withdrawals.

 11 Alpha Wealth Strategies                                                          April 2026