Forrest Financial Services LLC

Item 5: Fees and Compensation
  A.​ Adviser is compensated for its advisory services primarily by fees charged based on a client’s
      assets under management with Adviser. For clients that do not wish to engage Adviser to provide
      ongoing portfolio management or advisory services, Adviser alternatively offers one-time
      project-based financial planning services for an amount that generally ranges between $400 to
      $4,000. Fees are negotiable, and each client’s specific fee schedule is included as part of the
      investment advisory agreement signed by Adviser and the client.​
      ​
      Adviser’s standard fee schedule is included below, subject to negotiation with a client:​

           Client Assets Under Management                                Annual Fee Percentage
                                                                            (paid quarterly)
                  From $0 to $100,000                                            1.00%
               From $100,001 to $200,000                                         0.95%
               From $200,001 to $350,000                                         0.89%
               From $350,001 to $600,000                                         0.81%
              From $600,001 to $1,000,000                                        0.73%
             From $1,000,001 to $2,000,000                                       0.64%
             From $2,000,001 to $3,000,000                                       0.59%
             From $3,000,001 to $5,000,000                                       0.55%
               From $5,000,001 and above                                         0.50%

  B.​ The fee schedule above is a “cliff” or “breakpoint” fee schedule, which means that all client assets
      under Adviser’s management are charged the same corresponding annual fee percentage based
      on the total client assets designated to be under Adviser’s management. Fees are deducted in
      arrears on a quarterly basis from clients’ assets and based upon the market value of such assets
      managed by Adviser as of the last business day of the prior calendar quarter.​

  C.​ In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
      Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
      transaction-related practices. Depending on the specific investment products held in a client’s
      account and the services provided, a client may also incur additional fees and costs charged by
      other independent and unaffiliated third-parties. Such additional fees and costs may include, but
      are not necessarily limited to, the internal fees and costs of an investment product (like a mutual
      fund or exchange traded fund), margin interest, account or asset transfer fees, subadvisory or
      third-party investment manager fees, account type fees, early redemption charges, market-maker
      or bid-ask spreads, retirement plan fees, trade-away or prime brokerage fees, fees for receiving
      paper copies of documents in lieu of electronically-delivered documents, and other fees and taxes
      on brokerage accounts and securities transactions. These additional charges are separate and
      apart from the fees charged by Adviser. Lower fees for comparable services may be available
      from other sources.

  D.​ If Adviser or client terminates the advisory agreement before the end of a quarterly billing period,
      Adviser’s fees will be prorated through the effective date of the termination. The pro rata fees for
      the remainder of the quarterly billing period after the termination will be refunded to the client.

  E.​ Neither Adviser nor any of its supervised persons accepts compensation for the sale of securities
      or other investment products.

                                      Date of Brochure: March 11, 2026

Item 7: Types of Clients
Adviser generally provides its services to individuals, and high-net-worth individuals. Adviser requires a
minimum account value of $100,000 to open and maintain an account.

                                        Date of Brochure: March 11, 2026