Melia Group LLC

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and
each service’s fees and compensation arrangement. The Client and Melia’s Investment Advisory Agreement will
outline and agree upon the exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE

Our Firm offers investment management services for an annual fee based on the amount of assets under
management. Our maximum annual fee is 1.00%, and we have a minimum account size of $100,000. We retain

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the right to waive the minimum account size at our discretion. Occasionally, at the Adviser’s sole discretion
based on the scope and complexity of the client’s individual circumstance, financial planning services may be
provided as part of the investment advisory fee.
Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged by other investment
advisers offering similar services/programs.
Our annual fee is prorated and charged monthly, in arrears, based on the value of the Client’s assets under
management as of the close of business on the last business day of the previous month. Cash and cash
equivalents, including money market funds, are subject to the agreed-upon advisory fee. Clients should
understand that the advisory fees charged on these balances may exceed the returns provided by cash, cash
equivalents, or money market funds, especially in low-interest rate environments.
Our Firm retains complete discretion to negotiate fees and may waive or impose different fees on any Client.
The investment advisory fees will be deducted from your account and paid directly to our Firm by the qualified
Custodian(s) of your account. The Client will authorize your account's qualified Custodian(s) to deduct fees from
the account and pay such fees directly to our Firm. All account assets, transactions, and advisory fees will be
shown on the monthly or quarterly statements provided by the Custodian. You should review your account
statements received from the qualified Custodian(s) and verify that appropriate investment advisory fees are
being deducted. The qualified Custodian(s) will not verify the accuracy of the investment advisory fees deducted.
We may aggregate related Client accounts to calculate the advisory fee applicable to the Client. The investment
management agreement will outline the fee charged to a Client and any breakpoints based on the level of assets
managed. The fees are subject to change with prior written notice to the Client.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar
services and programs. In addition to our compensation, you may incur charges imposed at the mutual fund
level (e.g., advisory fees and other fund expenses).
Accounts initiated or terminated during a calendar month will be charged a prorated fee based on the days the
Client account was open during that quarter. Any prepaid, unearned fees will be refunded upon termination of
any account.

         LEGACY MANAGEMENT FEE

         Managed legacy positions are included within our Firm’s standard investment management fee and are
         outlined in the executed investment management agreement.

FINANCIAL PLANNING FEE

Our Firm provides financial planning services to clients who engage the firm for discretionary investment advisory
services. These financial planning services are included within the firm’s standard investment advisory fee and
are not billed separately or at an additional charge.

CONSULTING SERVICES FEE

Our Firm provides consulting services based on a fixed fee arrangement not to exceed $5,000 based on the
scope and complexity of the services to be offered. This arrangement charges a mutually agreed-upon fee for
consulting services as disclosed in the consulting agreement.
Fees charged for consulting services are negotiable based on the type of Client, the services requested, the
investment adviser representative providing advice, the complexity of the Client's situation, the composition of

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the Client's account, other advisory services provided, and the relationship of the Client and the investment
adviser representative.

         ESTATELY.COM

         Our Firm offers Estately, an estate organization service, for a flat fee of $1,000, which is due and payable
         upon completion of services and covers the full scope of the engagement, including review and
         organization of existing estate planning documents, analysis of asset titling and ownership structure,
         identification of gaps or inconsistencies in the client’s estate plan, and preparation of a written summary
         of recommendations and next steps. The Firm does not provide legal advice or draft legal documents
         as part of this service, and clients requiring such assistance should engage a licensed estate planning
         attorney independently. Either party may terminate the engagement upon written notice prior to
         completion, in which case the Firm will invoice for a pro-rated portion of the $1,000 fee based on the
         proportion of work completed at the time of termination. Clients may incur additional costs from third-
         party professionals — such as attorneys or accountants — that are not covered by the Firm’s fee, and
         the Firm does not receive or share in any such fees. The Firm does not receive commissions, 12b-1
         fees, or other sales-based compensation in connection with the Estately service, and because the fee
         is fixed regardless of engagement scope or duration, the Firm has no financial incentive to expand
         services beyond what is necessary to meet the client’s stated goals.

ADMINISTRATIVE SERVICES PROVIDED BY ADVYZON TECHNOLOGIES
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ITEM 7 - TYPES OF CLIENTS
Our Firm provides discretionary investment management and financial planning services to individuals, high-
net-worth individuals, trusts, retirement plans, corporations, and charitable foundations.
Our firm requires a minimum account value of $100,000 for advisory services. Clients have the option to
aggregate all household accounts to meet this minimum. Exceptions to the minimum account requirement may
be granted based on the Client's relationship with their representative.
For fee calculation purposes, unless instructed otherwise, we will automatically aggregate related client
accounts, a practice commonly known as "householding" portfolios. Householding may result in lower fees than
if each account were billed separately, as the combined value is used to determine the account size and the
corresponding annualized fee.
Our approach to householding considers the overall family dynamic and relationship. Additionally, if applicable,
and as noted in Appendix B of the Investment Management Agreement, legacy positions may be excluded from
the fee calculation.
Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client
arrangement with us.

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