Alpha Financial Partners LLC

Item 5 – Fees and Compensation of the Disclosure Brochure for complete details on fees.

C. Fees
Investment Management Services
Investment advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. The Client may engage the Advisor for a wealth management engagement, which
includes financial planning services. Investment advisory fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment advisory fees are based on the following
schedule.

                               Assets Under Management ($)                 Maximum Annual
                                                                               Rate (%)
                              Up to $1,000,000                                  1.00%*
                              $1,000,001 to $5,000,000                          0.80%
                              $5,000,001 to $10,000,000                         0.60%
                              $10,000,001 to $25,000,000                        0.50%
                              Over $25,000,000                                Negotiable
                         * $250 per quarter minimum fee.

                                               Alpha Financial Partners LLC
                                       319 Cedar Street, Suite 201, Lexington, KY 40508
                                                   Phone: (859) 785-2660
                                                         AlphaKY.com

The fees above may include financial planning services at the sole discretion of the Advisor. The Advisor may also
offer its services for a fixed annual fee or fixed annual rate. Fees may be negotiable at the sole discretion of the
Advisor. The investment advisory fee in the first quarter of service is prorated from the inception date of the
account[s] to the end of the first quarter. The Client’s fees will take into consideration the aggregate assets under
management with Advisor. All securities held in accounts managed by Alpha Financial will be independently valued
by the designated Custodian. Alpha Financial will conduct periodic reviews of the Custodian’s valuations.

Clients may make additions to and withdrawals from their account[s] at any time, subject to Alpha Financial’s right
to terminate an account. Additions may be in cash or securities provided that Alpha Financial reserves the right to
liquidate any transferred securities or decline to accept particular securities into a Client’s account[s]. Clients may
withdraw account assets on notice to Alpha Financial, subject to the usual and customary securities settlement
procedures. However, Alpha Financial designs its portfolios as long-term investments and the withdrawal of assets
may impair the achievement of a Client’s investment objectives. Alpha Financial may consult with its Clients about
the options and ramifications of transferring securities. However, Clients are advised that when transferred
securities are liquidated, they are subject to transaction fees, fees assessed at the mutual fund level (i.e. contingent
deferred sales charge) and/or tax ramifications.

Investment advisory fees will be calculated by the Advisor or its delegate and deducted from the Client’s account[s]
at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be
deducted from the Client’s account[s] at the respective quarter-end date. The amount due is calculated by applying
the quarterly rate (annual rate divided by 4) to the total assets under management with Alpha Financial at the end
of the prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting
deduction of the investment advisory fee. It is the responsibility of the Client to verify the accuracy of these fees as
listed on the custodian’s brokerage statement as the Custodian does not assume this responsibility. Clients provide
written authorization permitting Alpha Financial to be paid directly from their accounts held by the Custodian as part
of the investment advisory agreement and separate account forms provided by the Custodian.

 As noted above, the Wrap Fee Program includes Covered Costs incurred in connection with the discretionary
investment management services provided by Alpha Financial, as part of its overall investment advisory fee.

In addition, all fees paid to Alpha Financial for investment advisory services or part of the Wrap Fee Program are
separate and distinct from the expenses charged by mutual funds and exchange-traded funds to their
shareholders, if applicable. These fees and expenses are described in each fund’s prospectus. These fees and
expenses will generally be used to pay management fees for the funds, other fund expenses, account
administration (e.g., custody, brokerage and account reporting), and a possible distribution fee. Securities
transaction fees for Client-directed trades will be charged back to the Client. In connection with the discretionary
investment management services provided by Alpha Financial, The Client may also incur other costs assessed
by the Custodian or other third parties for, other than the Covered Costs noted above, account related activity
fees, such as wire transfer fees, fees for trades executed away from the Custodian and other fees. The Advisor
does not control nor share in these fees. The Client should review both the fees charged by the fund[s] and the
fees charged by Alpha Financial to fully understand the total fees to be paid. Please see Item 5.C. – Other Fees
and Expenses in the Disclosure Brochure (included with this Wrap Fee Program Brochure).

D. Compensation
Alpha Financial is the sponsor and portfolio manager of this Wrap Fee Program. Alpha Financial receives
investment advisory fees paid by Clients for participating in the Wrap Fee Program and pays the Covered Costs
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