Holistic Financial Partners LLC

Item 5. Fees and Compensation
HFP offers services on a fee basis, which may include fixed fees, as well as fees based upon assets under
management or advisement.

Financial Planning and Consulting Fees

HFP may charge a fixed fee for providing financial planning and consulting services under a stand-alone
engagement. These fees are negotiable, but generally range from $1,000 to $5,000, depending upon the scope and
complexity of the services and the professional rendering the financial planning and/or the consulting services. If
the client engages the Firm for additional investment advisory services, HFP may offset all or a portion of its fees
for those services based upon the amount paid for the financial planning and/or consulting services.

The terms and conditions of the financial planning and/or consulting engagement are set forth in the Advisory
Agreement and HFP generally requires one-half of the fee (estimated hourly or fixed) payable upon execution
of the Advisory Agreement. The outstanding balance is generally due upon delivery of the financial plan or
completion of the agreed upon services. The Firm does not, however, take receipt of $1,200 or more in prepaid
fees in excess of six months in advance of services rendered.

Clients are under no obligation to implement any of the recommendations provided in their written financial
plan. However, should a client decide to proceed with the implementation of the investment recommendations
then the client can either have HFP implement those recommendations or utilize the services of any investment
adviser or broker-dealer of their choice.

HFP cannot provide any guarantees or promises that a client’s financial goals and objectives will be met.

Wealth Management Fees

HFP offers investment management services for an annual fee based on the amount of assets under the Firm's
management. This management fee generally varies between 75 and 115 basis points (0.75% —1.15%) in
accordance with the following blended fee schedule:

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                                          Disclosure Brochure

                                       PORTFOLIO VALUE                     BASE FEE
                                      First $500,000                       1.15%
                                      Next $500,000                        1.05%
                                     Next $2,000,000                       0.95%
                                     Next $2,000,000                       0.85%
                                     Above $5,000,000                      0.75%

The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets being
managed by HFP on the last day of the previous billing period. 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 adjusted to reflect the
interim change in portfolio value. 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 applicable.

Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g., held-
away assets, accommodation accounts, alternative investments, etc.), HFP may negotiate a fee rate that differs
from the range set forth above. For purposes of fee calculation, the asset value of client accounts include cash and
cash equivalents.

Fee Discretion

HFP may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as anticipated
future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related
accounts, account composition, pre-existing/legacy client relationship, account retention and pro bono
activities.

Additional Fees and Expenses

In addition to the advisory fees paid to HFP, clients may also incur certain charges imposed by other third parties,
such as broker-dealers, custodians, trust companies, banks and other financial institutions (collectively "Financial
Institutions"). These additional charges may include securities brokerage commissions, transaction fees, custodial
fees, fees charged by the Independent Managers, margin costs, charges imposed directly by a mutual fund or ETF
in a client's account, as disclosed in the fund's prospectus (e.g., fund management fees and other fund expenses),
deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees
and taxes on brokerage accounts and securities transactions. The Firm's brokerage practices are described at
length in Item 12 below.

For insurance products, the company provides access to a platform of insurance products by DPL Financial
Partners, LLC ("DPL"). The investor is under no obligation to use DPL's service, and may seek insurance advice from
any licensed agent. The insurance products and fee structures available from DPL may differ from those available
from other third-party insurance agents. The company recommends that the investor fully evaluate products and
fee structures to determine which arrangements are most favorable to the investor prior to making an investment
decision. The company does not receive compensation for insurance products selected by the investor, whether
secured through DPL or any other agent.

Direct Fee Debit

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                                          Disclosure Brochure

Clients generally provide HFP and/or certain Independent Managers with the authority to directly debit their
accounts for payment of the investment advisory fees. The Financial Institutions that act as the qualified custodian
for client accounts, from which the Firm retains the authority to directly deduct fees, have agreed to send
...

Item 7. Types of Clients
HFP offers services to individuals, pension and profit sharing plans, trusts, estates, corporations and business
entities.

Minimum Account Requirements

HFP does not impose a stated minimum fee or minimum portfolio value for starting and maintaining an investment
management relationship. Certain Independent Managers may impose more restrictive account requirements and
billing practices from HFP. In these instances, HFP may alter its corresponding account requirements and/or billing
practices to accommodate those of the Independent Managers.