Cannon Beach Consultants Inc

Item 5. Fees and Compensation

      Individual Portfolio Management Fees

      The Firm offers individual portfolio management services for a fee based upon assets under management.
      The fee varies depending on the portfolio type (Core vs. Core Plus). Each portfolio type has two “Tiers” of
      fees. Tier 1 is discounted (compared to Tier 2) for those clients have engaged the Firm to
      provide ongoing financial planning services.

      Billing is done quarterly, in advance. If assets are deposited into or withdrawn from an account after the
      inception of a billing period, the fee payable with respect to such assets is not adjusted to reflect the interim
      change in portfolio value. Cash in a client’s account is included in determining the valuation for billing
      purposes. We may, in our sole discretion, exclude cash in determining the fee, especially where a
      client has a high percentage of cash for reasons other than inclusion in the current assets under
      management. For the initial period of an engagement, the fee is calculated on a pro rata basis. In
      the event the advisory agreement is terminated, the fee for the final billing period is prorated through
      the effective date of the termination and the outstanding or unearned portion of the fee is
      charged or refunded to the client, as appropriate.

      Cannon Beach Core Plus

      The annualized fees for "Cannon Beach Core Plus" are charged as a percentage of assets under
      management, according to the following schedules:

      TIER 2                      PORTFOLIO VALUE                        BASE FEE
                                      Up to $500,000                        1.200%
                                   $500,001 - $1,000,000                    0.950%
                                  $1,000,001 - $2,500,000                   0.825%
                                     Above $2,500,000                       0.700%

      TIER 1

                                  PORTFOLIO VALUE                        BASE FEE
                                      Up to $500,000                        1.100%
                                   $500,001 - $1,000,000                    0.825%
                                  $1,000,001 - $2,500,000                   0.725%
                                     Above $2,500,000                       0.625%

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 Disclosure Brochure                                              Cannon Beach Financial Advisors

      Active retirement plan assets are assessed an annual flat 0.38%; invoiced quarterly

      Cannon Beach Core

      The annualized fees for "Cannon Beach Core" are charged as a percentage of assets under management,
      according to the following schedules:

      TIER 2

                                  PORTFOLIO VALUE                        BASE FEE
                                      Up to $500,000                       0.975%
                                   $500,001 - $1,000,000                   0.750%
                                  $1,000,001 - $2,500,000                  0.650%
                                     Above $2,500,000                      0.575%

      TIER 1

                                  PORTFOLIO VALUE                        BASE FEE
                                      Up to $500,000                       0.850%
                                   $500,001 - $1,000,000                   0.650%
                                  $1,000,001 - $2,500,000                  0.575%
                                     Above $2,500,000                      0.500%

      Active retirement plan assets are assessed an annual flat 0.38%; invoiced quarterly

      Financial Planning Fees

      Cannon Beach Financial Advisors annual Financial Planning fee is determined based on the nature of the
      services being provided and the complexity of each client’s circumstances. All fees are agreed upon prior
      to entering into a contract with any client.

      Our Financial Planning fees can be calculated and charged on an hourly basis, at $390 per hour. Although
      the length of time it will take to provide a Financial Plan will depend on each client's personal situation, we
      will provide an estimate for the total hours at the start of the advisory relationship.

      Our Financial Planning fees can be calculated and charged on a fixed fee basis, typically ranging from
      $1,800 to $25,000, depending on the specific arrangement reached with the client. Fees are typically bill
      pro rata in 90-day intervals, in advance, in the first year of services. After the first year, the billing is
      done pro rata monthly, in advance.

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 Disclosure Brochure                                            Cannon Beach Financial Advisors

      We may request a retainer upon completion of our initial fact-finding session with the client; however,
      advance payment will never exceed $1,200 for work that will not be completed within six months. The
      balance is due in two additional installments over the following months until the plan is completed.

      Consulting Services Fees

      Cannon Beach Financial Advisors Consulting Services fee is determined based on the nature of the services
      being provided and the complexity of each client’s circumstances. All fees are agreed upon prior to entering
      into a contract with any client.

      Our Consulting Services fees can be calculated and charged on an hourly basis, at $390 per hour. An
      estimate for the total hours is determined at the start of the advisory relationship.

      Our Consulting Services fees can be calculated and charged on a fixed fee basis, typically ranging from
      $1,800 to $25,000 subject to the specific arrangement reached with the client. We may request a retainer
      for the consulting services; however, advance payment will never exceed $1,200 for work that will not be
...

Item 7. Types of Clients
      Cannon Beach Financial Advisors offers services to individuals, high net worth individuals, small business
      clients and their employees.

      Minimum Account Requirements

      Cannon Beach Financial Advisors does not impose a stated minimum portfolio value for starting and
      maintaining an investment management relationship. However, we do have a stated fee minimum for
      service(s) provided. We reserve the right to set a minimum for certain clients and may waive that
      minimum for certain legacy clients.

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 Disclosure Brochure                                             Cannon Beach Financial Advisors