Norris Financial Group LLC

Item 5 FEES AND COMPENSATION
     • Vision2020 Wealth Management Platform - Advisor Managed Portfolios Program

     The Program is offered as a "Wrap Account" which bundles Advisory, Administrative, and Transaction
     Charges into one asset-based fee. Alternatively, the Transaction Charges can be unbundled from the
     Advisory and Administrative fees.

     Total Account Fees can range to a maximum of 2.50% in the Program (whether bundled or unbundled).
     However, in the unbundled Program clients will pay separate transaction charges in addition to the fee.
     Advisor's portion of the wrap program fee will be based on the following and is negotiable with the client.

You will pay a quarterly account fee, in advance, based upon the market value of the assets held in your
account as of the last business day of the preceding calendar quarter. Your account fees are negotiable and
will be debited from your account by our custodian. You will receive a full account fee refund in the event
that you terminate your client agreement with us within five business days of signing. If you terminate after
the first five days, the account fee will be credited back to you on a pro-rata basis for the unused portion of
the quarter.

Additional, ancillary fees will apply. Please see the Advisor Managed Portfolios Wrap Fee Program
Brochure for further details.

Fee Schedule

Bundled - Advisory, Administrative and Transaction charges included:

Account Size                                Inclusive Fee Charged
 $50,000 to $74,999                          1.50%
$ 75,000 to 99,999                           1.50%
$100,000 to $249,999                         1.45%
$250,000 to $499,999                         1.39%
$500,000 to $749,999                         1.35%
$750,000 to $1,249,999                       1.30%
$1,250,000 to 1,999,999                      1.25%
$2,000,000 to 4,999,999                      1.15%*
$5,000,000 to 24,999,999                     1.10%*
$25,000,000 and above                        1.00%*

*Fees in the upper half of the fee schedule are negotiable.

The complete schedule of Program fees is set forth in the Program Brochure created by Osaic Wealth and
provided by the Advisor to its clients prior to or concurrent with their engagement in the Program. Some
services are only available when account values exceed $100,000. Should accounts fall below the minimum
account size, Osaic Wealth or Advisor may require additional monies and/or securities to be deposited to
bring the account value up to the required minimum or the Account to be closed.

Advisory Fees are deducted directly from client's assets. Clients are billed quarterly in advance of each
quarter.

Other types of fees or expenses clients may incur are Custodial Fees. SunAmerica Trust Co or Pershing, as
custodian for all qualified accounts, charges an annual fee of $35 for each account.

Clients agree to pay quarterly fees in advance upon signature of the Advisory Agreement. The Client may
terminate this agreement without penalty within five (5) business days of its signing. This Agreement may
also be terminated by either party effective upon receipt of written notice to the other party ("Termination
Date"). If the agreement is terminated after five business days of its signing, Client will be entitled to a pro
rata refund, payable to the Account where debit occurred, of any prepaid quarterly fees based upon the
number of days remaining in the quarter after the date upon which notice of termination is received.

• Financial Planning, Investment Advisory, and Asset Allocation Services

Advisor offers advisory services on a fixed fee and/or hourly fee basis. Fees and fee structure depend on the
services requested by the client and are negotiable with the client. Additionally, fees will be based on the
complexity of the services requested by the client, and the amount of research required by the Advisor to
provide the requested analysis. Fees for advisory services are in accordance with the following fee
schedules:

Initial and annual planning fees generally range between $1,200 and $2,000 and are payable, as invoiced,
quarterly in advance.

If negotiated, the initial and annual planning fee will be offset by advisory fees paid by the client for assets
under management with Norris Financial Group. Any excess annual planning fee will be billed to the client
at the end of the eleventh (11th) month after the planning agreement was executed.

Planning fees and fees for investment policy statements are payable one-half (1/2) upon execution of the
advisory agreement with Advisor and the balance due at the time of completion of the services, unless
otherwise negotiated with the client. Client may terminate advisory services within five (5) business days
after entering into the advisory agreement without penalty. After five (5) business days of entering into the
advisory agreement, client may terminate upon Advisor's receipt of client's written notice to terminate.
Client will be responsible for any time spent by Advisor in providing the client advisory services or
analyzing the client's situation based on the hourly rate of $200 per hour not to exceed the deposit paid by
client. Any refund due to client will be calculated based on Advisor's hourly rate multiplied by the time
spent by Advisor minus the deposit paid by client.

Consulting Services - Advisor will consult with client on various financial issues at the rate of $200 per
hour. Fees are payable as invoiced by Advisor. Generally, Advisor will invoice client for all time spent each
month. Client may terminate hourly advisory services within five (5) business days after entering into the
advisory agreement without penalty. After five (5) business days of entering into the advisory agreement,
client may terminate upon Advisor's receipt of client's written notice to terminate. Client will be responsible
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Item 7 TYPES OF CLIENTS
The applicant generally provides investment advice to:
    • Individuals
    • Pension and Profit Sharing Plans
    • Trusts, Estates, or Charitable organizations
    • Corporations or business entities other than those listed above