Wealthmark LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees
          Total Assets Under Management                    Annual Fee

                       $0 - $499,999                         1.00%

                   $499,000 - $999,999                       1.00%

                      $999,999 and up                        1.00%

These fees are negotiable and the final fee schedule is attached as Exhibit II of the
Investment Advisory Contract. Fees are paid quarterly in arrears, and clients may
terminate their contracts with one day written notice.

Because fees are charged in arrears, no refund policy is necessary. Clients may terminate
their accounts without penalty within 5 business days of signing the advisory contract.
Advisory fees are withdrawn directly from the client’s accounts with client written
authorization.

In all instances, the adviser will send the client a written invoice, including the fee, the
formula used to calculate the fee, the fee calculation itself, the time period covered by
the fee, and, if applicable, the amount of assets under management on which the fee was
based. Also, WM will include the name of the custodian(s) on the fee invoice. The
adviser will send these to the client concurrent with the request for payment or payment
of the adviser’s advisory fees. We urge the client to compare this information with the
fees listed in the account statement.
                                                                     Form ADV 2A Version: 3/3/2026

Subadviser Services Fees

WM may also act as a subadviser to unaffiliated third-party advisers and WM would
receive a share of the fees collected from the third-party adviser’s client. The fees
charged are negotiable and will not exceed any limit imposed by any regulatory agency.
This relationship will be memorialized in each contract between WM and the third-
party adviser. In situations where WealthMark acts as a third-party subadvisor the
advisor will be responsible for fee collection and invoicing if necessary.

Financial Planning Advisory Services for 529 College Savings Accounts

          Total Assets Under Management                   Annual Fee

                   Less than $25,000              $100 per year for balances

                    $25,001 - $50,000             $200 per year for balances

                   More than $50,000              $300 per year for balances

529 plan fee are non-negotiable. Fees are billed directly to clients, annually in arrears.
Because fees are charged in arrears, no refund policy is necessary.

Item 7: Types of Clients

WM generally provides management supervisory services to the following Types of Clients:

          ❖ Individuals
          ❖ High-Net-Worth Individuals
                                                                               Form ADV 2A Version: 3/3/2026

     ❖ Pension and Profit Sharing Plans
     ❖ Trusts, Estates, or Charitable Organizations
     ❖ Corporations or Business Entities

  Minimum Account Size
  There is no account minimum.