A. FMG provides multi-client family office services - defined as a group of professionals that perform and coordinate all the necessary steps to ensure the financial well-being of corporations, organizations, families and individuals with exceptional wealth. FMG assists wealthy families deal efficiently with the great complexities and responsibilities of their wealth. FMG’s menu of Family Office services are listed below, some of which are optional. Client and FMG will agree on the precise list of services to be included in the Family Office Services agreement. FMG was formed in 2005 and has been in business since. B. Advisory services:
• Comprehensive Financial Planning
• Portfolio Management
• Financial Consulting Services
• Asset Allocation Recommendations
• Money Manager Search & Monitoring Services
• Recommendations as to specific securities or other investments not being managed by FMG; and
• Business Management Services C. FMG also provides advice in the form of a Financial Plan. Clients purchasing this service will receive a written report providing the client with a detailed financial plan designed to achieve his or her stated financial goals and objectives. In general, the financial plan will address any or all of the following areas of concern: -PERSONAL: Family records, budgeting, risk management, estate planning information and financial goals. -TAX & CASH FLOW: Income tax and spending analysis and planning for current and future years. FMG will illustrate the impact of various investments on a client's current income tax and future tax liability. -DEATH & DISABILITY: Cash needs at death, income needs of surviving dependents, estate planning and disability income analysis. -RETIREMENT: Analysis of current strategies and investment plans to help the client achieve his or her retirement goals. -INVESTMENTS: Analysis of investment alternatives and their effect on a client's portfolio. D. No Participation in Wrap Fee Programs. A wrap-fee program is defined as any advisory program under which a specified fee or fees not based directly upon transactions in a Form ADV: Part 2A Page 5 client’s account is charged for investment advisory services (which may include portfolio management and/or advice concerning the selection of other investment advisers) and the execution of

client transactions. We do not offer or participate in wrap-fee programs. All of our services are provided on a non-wrap fee basis which means fees and expenses for execution of client transactions charged by the client’s broker/dealer and/or custodian are billed directly to the client’s account separately from our advisory fees. E. FMG gathers required information through in-depth personal interviews. Information gathered includes a client's current financial status, future goals and attitudes towards risk. Related documents supplied by the client are carefully reviewed, including a questionnaire completed by the client, and a written report is prepared. Implementation of financial plan recommendations is entirely at the client's discretion. Financial Planning recommendations are not limited to any specific product or service offered by a broker dealer or insurance company. Based on a client's individual circumstances and needs, FMG will create an asset allocation model consistent to the client’s needs. Factors considered in making this recommendation include account size, risk tolerance, time frame, etc. FMG will assist the client in reviewing the client's income and expenditures, investment objectives, risk tolerance, liquidity requirements, investment restrictions and other relevant factors. FMG manages client assets on a discretionary basis. As of February 19, 2024, FMG had $49,417,242 in assets under management. Assets under advisement of FMG as it relates to Fiduciary Oversight - including but not limited to- Retirement and Indexed Funds etc. - are considerably more. Principal Owner: The principal owner of FMG is Ivan T. Thornton. Ivan T. Thornton was born on August 8th, 1961. He received his Master's of Business Administration (M.B.A) in Management from The Stern School of Business at New York University in 1997 and his Bachelor of Business Administration (B.B.A) in Finance from Howard University in 1983. Prior to FMG, Ivan T. Thornton spent ten years at Credit Suisse, where he was a Vice President and a member of the Chairman’s Council in the Private Client Services Division. Mr. Thornton’s 28-year professional career includes more than seven years at Morgan Stanley as Vice President Financial Consultant (member of the President’s Council), and three years as a Financial Consultant at Merrill Lynch. Form ADV: Part 2A Page 6