Crossmark Wealth Management LLC

Item 5   Fees and Compensation

Advisory Fees in General

The fees that we charge for the services provided to you vary depending on several factors, which include:

•   The type and level of service we provide to you

•   The size of your account

•   The complexity of your investment program

Our advisory fees are negotiable and will vary from relationship-to-relationship, but typically take the form of an annual
percentage of the value of the client assets managed by us. The manner in which our advisory fee is calculated and charged varies
from relationship-to-relationship but is generally calculated quarterly in advance, based upon the amount of asset under management
at the end of preceding quarter, but can be charged in an alternative manner in accordance with the applicable client agreement.

Our fees will generally be based on the market value of the assets with respect to which we provide investment advice and will
generally not exceed 1% (100 bps) annually, assessed quarterly.

Depending on the type of relationship we have with you, we usually request that you authorize and direct the custodian of your
account to pay our fees directly to us from the assets in your account. However, it is your option to authorize this process and if you
do not approve of the direct deduction from your account, we will submit periodic invoices directly to you or the custodian
as you request.

In the event your agreement with Crossmark Wealth is terminated for any reason by either of us, our fee is pro-rated for the
portion of a period that the portfolio is being managed by us. This pro-rated period will include any termination notice
required to be given under your investment advisory agreement. There is no penalty for terminating an agreement. You may either
pay these fees directly to Crossmark Wealth or authorize deduction of the fees from the account.

You will pay fees whether you make or lose money on your investments. Fees will reduce any amount of money you make on your
investment over time. Please make sure you understand the fees and costs you are paying.

You should note that similar advisory services are available from other registered (or unregistered) investment advisers for
similar or lower fees.

Our employees and their family members, as well as persons affiliated with indirect owners of Crossmark Wealth, are charged
a lower fee for us to manage their accounts.

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                                           Crossmark Wealth Management, LLC
                                     Form ADV Parts 2A and 2B Revised June 30, 2026

Fees Charged by Other Investment Advisers

To the extent that Crossmark Global Investments or an unaffiliated investment adviser is engaged to manage your assets, you will
either (i) pay an asset-based fee to Crossmark Wealth that is inclusive of the fees paid by Crossmark Wealth to such other
investment adviser(s), or (ii) be invoiced separately for the fees of Crossmark Wealth and such other investment adviser(s). In either
case, your assets will not be placed under the management of Crossmark Global Investments or another investment adviser
without your advance knowledge and consent, delivery of such other investment adviser’s Form ADV brochure to you, and a clear
disclosure of the fees associated with the proposed relationship. Where we recommend an investment strategy that is managed
by our affiliate, you will enter into a separate investment advisory relationship with that affiliate and be separately invoiced by
the affiliate.

Mutual Fund and ETF Fees

Crossmark Wealth may recommend that all or a portion of your assets be invested in mutual funds and/or ETFs, including the
Crossmark Funds, which are proprietary products managed by a Crossmark Wealth affiliate. All mutual funds incur certain expenses
that are borne by their shareholders; these expenses include fees for investment advice, portfolio administration, shareholder
servicing, and in the case of funds that have adopted distribution plans under SEC Rule 12b-1, distribution and marketing. Details
regarding these fees can be found in each fund’s prospectus and statement of additional information. With respect to the Crossmark
Funds, some of these fees are paid to Crossmark Global Investments and its affiliates. Your assets will not be invested in the
Crossmark Funds without your advance knowledge and consent.

Advisory clients invested in the Crossmark Funds are generally subject to the management fee charged by the applicable Crossmark
Fund, in addition to Crossmark Wealth’s advisory fee. No mutual fund fees are credited against the advisory fee being charged by
Crossmark Wealth to manage your account, but the overall level of fees being incurred by you is considered in the selection of
appropriate investments for your account.

Fees Charged by Brokers, Dealers, Banks, and Custodians

Crossmark Wealth does not charge transaction fees, custody fees, or account maintenance fees. Please note, however, that any asset
custodians, banks, brokers, or dealers who maintain your account(s), provide custody services with respect to your assets, or execute
securities trades or asset transfers on your behalf usually charge such fees, whether they are recommended or chosen by us or by
you independent of your relationship with Crossmark Wealth. Examples of such fees include, but are not limited to, administration
expenses, brokerage commissions, transaction fees, 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.

Non-Standard Accounts

There are accounts managed by Crossmark Wealth that were opened prior to the adoption of these fee rates that have fee rates
higher or lower than the ranges outlined above. There can also be accounts opened in the future with fee rates higher or lower
...

Item 7    Types of Clients

Crossmark Wealth provides investment management services to individuals (and to entities related to or managed by those
individuals, such as family trusts, or family business accounts) and institutions.

We have minimum account sizes that vary based on:

    •    the type of and level service we provide to you, and

    •    the complexity of your investment program Minimum account requirements will differ among clients.