OMNI 360 Wealth Inc

Item 5 Fees and Compensation

1) OMNI 360 Wealth, Inc. bases its fees on either:
   a) A percentage of assets under management or
   b) Hourly charges or
   c) Fixed fees for a project such as a financial plan or portfolio analysis or
   d) Subscription Services based on set fee

OMNI 360 Wealth, Inc. provides investment supervisory services in the form of discretionary asset
management.

We work with each client to establish mutually agreed-upon investment guidelines for each account.
These guidelines include allowable ranges for asset allocation, types of securities permitted or
prohibited. OMNI then has discretionary authority to select monitor and trade the securities with those
established guidelines.

The customary fee schedule for discretionary investment advisory services, expressed as an annual
percentage of assets under management or account value are:

       Up to $1,000,000             100bps or 1.00% of market value
       $1,000,000 and up            75bps or 0.75% of market value

For new households there is a minimum fee per year of $1,000. Fees are negotiable depending on the
scope, complexity and frequency of client needs.

Currently, some accounts are being charged in arrears, while legacy accounts managed with Focus
Partners are being charged in advance. By Q3 2026 all accounts will be charged in arrears. Any accounts
being charged in advance will be prorated and refunded for services terminated prior to quarter end.

Financial Planning or non-discretionary investment advisory services are charged either on a fixed fee,
hourly or subscription basis. The fixed fee for an initial plan with one year of follow-up can range from
$1,500 - $18,000. Fees are billed when the initial plan is reviewed with the client.

Annual Updates of a financial plan range from $1,000 - $12,000 per year. The maximum deposit required
for an annual retainer is $500.

The standard hourly rate for financial planning services is $320 for partners, $280 for senior advisors,
$180 for junior advisors and $90 for administrative staff. Hourly fees are billed either at the end of a
project or on a monthly basis, depending on the time frame. Hourly rates may be discounted for clients
under a fixed fee agreement.

The subscription-based model is charged on a monthly or quarterly basis for clients who wish to pay a
regular flat fee. They typically have regularly scheduled meetings and likely have significant assets that
are not covered by an Assets under management agreement. The annual rate can range from $1500 to
$36,000 a year depending on the scope and complexity of the arrangement.

Fees are negotiable. In general, fees are not billed until work has been performed. Agreements canceled
within 5 business days are fully refundable. Cancellations after 5 days are partially refundable on a pro
rata basis.

     A.       Clients may elect to have fees deducted from their account or pay separately by check,
     ACH or credit card. We encourage clients to have fees deducted as it allows us to focus on investing
     rather than collections. It also mitigates any conflicts that may arise if a customer does not pay
     their fees for an extended period. If clients elect to pay discretionary investment advisory by check,
     we require a retainer of not more than $500- or 1-year fee, whichever is less.

     B.       Clients may also be subject to broker commission or custody fees. We work primarily with
     Schwab Institutional, a division of Charles Schwab & Co., Inc., (CRD# 5393) and Fidelity
     Investments, a division of National Financial Services, LLC (CRD# 13041) who have no custody fees
     on publicly traded assets. We do not typically buy non-traded assets in client accounts, however,
     clients at times may either instruct us to purchase them or transfer them in from another custodian.
     Any additional trade or custody fees are disclosed at that time.

     There are nominal commissions of stocks, some exchange traded funds and close end funds. Also,
     some open-ended mutual funds have commissions associated with them. OMNI works to minimize
     the use of funds with commissions and consider the impact of any fees when choosing
     investments. We do not purchase investments with front or back-end loads.

     Refer to ITEM 12 that discusses brokerage for further information.

     C.      Clients are not required to pay fees in advance unless they do not allow for account
     deductions for discretionary services. If that occurs, we require the lesser of $500 or the equivalent
     of one-year fee.

     D.       OMNI and all of its employees or supervised persons do not collect compensation for the
     sale of securities or other investments under the OMNI umbrella.

Item 7 Types of Clients

OMNI 360 Wealth, Inc. provides investment advice to the following types of clients:

   •   Individuals & Families
   •   Trusts & Estates
   •   Charitable Organizations
   •   Businesses
   •   Employee Benefit Plan Sponsors (Client relationships vary in scope and length of service.)