Omnitrust Wealth Management Inc

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management          Annual Fees
        All Assets                             1.75%

The advisory fee is calculated using the value of the assets in the Account on the last
business day of the prior billing period.

These fees are generally negotiable and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of OWMI's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.

Fees for Model Portfolio Services

The Assets Under Management fee includes OWMI paying GeoWealth an annual rate of
0.15% of Assets Under Management and the Third-Party Money Manager (TPMM) of the
Model an annual fee of up to 0.60%. The amount paid to the specific TPMM, is the amount

agreed upon by OWMI and the TPMM. The assets under management fee that you pay
OWMI include these fees.

Financial Planning Fees

Fixed Fees

The fixed rate for creating client financial plans is between $1,500 and $10,000.

Hourly Fees

The hourly fee for these services is $175.

Clients may terminate the agreement without penalty, for full refund of OWMI’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice.

B. Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a monthly basis. Fees are paid in advance.

Payment of Financial Planning Fees

Financial planning fees are paid via check.

Fixed financial planning fees are paid in arrears upon completion.

Hourly financial planning fees are paid in arrears upon completion.

C. Client Responsibility For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by OWMI. Please see Item 12 of this brochure
regarding broker-dealer/custodian.

D. Prepayment of Fees

OWMI collects certain fees in advance and certain fees in arrears, as indicated above.
Client must request a fee refund when terminating account. Refunds for fees paid in

       advance but not yet earned will be refunded on a prorated basis and returned within
       fourteen days to the client via check, or return deposit back into the client’s account.

       For all asset-based fees paid in advance, the fee refunded will be equal to the balance of
       the fees collected in advance minus the daily rate* times the number of days elapsed in
       the billing period up to and including the day of termination. (*The daily rate is calculated
       by dividing the annual asset-based fee rate by 365.)

       E. Outside Compensation For the Sale of Securities to Clients

       Neither OWMI nor its supervised persons accept any compensation for the sale of
       securities or other investment products, including asset-based sales charges or service fees
       from the sale of mutual funds.

Item 7: Types of Clients

OWMI generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals

There is no account minimum for any of OWMI’s services.