Hengehold Capital Management LLC

Item 5     Fees and Compensation
The fee for the Advisory Service is based on the following schedule:
                            SIZE OF ACCOUNT              ANNUAL FEE
     LAYER I                  $0 to $1,000,000                1.00 %
     LAYER II        $1,000,001 to $5,000,000                     .75 %
     LAYER III                OVER $5,000,000                     .50 %

Existing clients may have a different fee schedule. The fees described above may be for multiple account
management services and are based on the total market value of assets under management. Fees are
deducted directly from the client's brokerage account at the beginning of each quarter. A pro rata formula
is used when establishing a new account in the middle of a quarter. Clients are billed only for the time
their assets are under management.

We retain the option to negotiate fees and compensation on a client-by-client basis. Factors to consider
may include: the complexity of the client’s situation, assets to be placed under management, anticipated
future additional assets and related accounts, among other factors. The specific annual fee schedule will
be identified in the contract between HCM Wealth Advisors and each client.

Discounts may be offered to family members and HCM Wealth Advisors employees.
General Information Regarding Fees
Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either
party, for any reason. As disclosed above, certain fees are paid in advance of services provided. Upon
termination of any account, any prepaid unearned fees will be promptly refunded. We will pro rate the
reimbursement according to the number of days remaining in the billing period.
Mutual Fund Fees: All fees paid to HCM Wealth Advisors for investment advisory services are separate
and distinct from the fees and expenses charged by mutual funds and/or ETFs to their shareholders.
These fees and expenses are described in each fund's prospectus. These fees will generally include a
management fee, other fund expenses, and a possible distribution fee. A client could invest in a mutual
fund or ETF directly, without our services. In that case, the client would not receive the services which
may be provided by our Firm which are designed to assist the client with strategic and tactical asset
allocation, cash flow planning, financial independence studies, retirement planning services and
determining which securities are most appropriate for each client's financial condition and objectives.
Clients should review the fees charged by the funds and our fees to fully understand the total amount to
be paid by the client for the advisory services being provided.
Separately Managed Account Fees: Clients participating in separately managed account programs will
be charged fees by third-party money managers or sub-advisers, in addition to the advisory fee charged
by our Firm.
Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for the fees
and expenses, if any, charged by custodians and imposed by broker dealers, including, but not limited to,
any transaction charges imposed by a broker dealer responsible for processing transactions for the
client's accounts. Please refer to Item 12 Brokerage Practices Section of this Form ADV for additional
information.
ERISA Accounts: HCM Wealth Advisors is a fiduciary to advisory clients that are employee benefit plans
or individual retirement accounts (IRAs) pursuant to the Employee Retirement Income and Securities Act
(“ERISA”). As such, our Firm is subject to specific duties and obligations under ERISA and the Internal
Revenue Code that include among other things, restrictions concerning certain forms of compensation.
To avoid engaging in prohibited transactions, HCM Wealth Advisors only charges fees for investment
advice and does not accept any commission on revenue or 12b-1 fees for ERISA and Non-ERISA
accounts.
Advisory Fees in General: Clients should note that similar advisory services may or may not be
available from other registered investment advisers for similar or higher or lower fees.
Limited Prepayment of Fees: Under no circumstances do we require or solicit payment more than three
months in advance of services rendered.

Item 7     Types of Clients
HCM Wealth Advisors provides advisory services to the following types of clients:

    • High net worth individuals
    • Individuals (other than high net worth individuals)
    • Trusts
    • Pension and profit sharing plans
    • Charitable organizations
    • Corporations or other businesses not listed above