Millenia Financial Partners LLC

Item 5     Fees and Compensation
                    INVESTMENT SUPERVISORY SERVICES
                 PORTFOLIO MANAGEMENT (CONTINUOUS) FEES

The annualized fee for Investment Supervisory Services are charged as a percentage of
assets under management, according to the following schedule:

              Assets Under Management                   Annual Fee (%)

              $100,000 and below                        1.35%
              $100,001 - $499,999                       1.00%
              $500,000 and above                        1.00%

Fees are billed quarterly in arrears based upon the average daily balance (market
value) of the account during the quarter. For any partial quarter, the fee will be prorated
based upon the number of days the account was open during the quarter. Fees will be
debited from the account in accordance with the client authorization in the Client
Services Agreement.

Limited Negotiability of Advisory Fees: Although Millenia has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on
a client-by-client basis. Client facts, circumstances and needs will be considered in
determining the fee schedule. These include the complexity of the client, assets to be
placed under management, anticipated future additional assets; related accounts;
portfolio style, account composition, reports, among other factors. The specific annual
fee schedule will be identified in the contract between the adviser and each client.

We may group certain related client accounts for the purposes of achieving the
minimum account size requirements and determining the annualized fee.

Discounts, not generally available to our advisory clients, may be offered to family
members and friends of associated persons of our firm.

        PORTFOLIO MANAGEMENT (NON-CONTINUOUS) SERVICES FEES

The annualized fee for Portfolio Management Services are charged as a percentage of
assets under management, according to the following schedule:

              Assets Under Management                   Annual Fee (%)

              $100,000 and below                        1.35%
              $100,001 - $499,999                       1.00%
              $500,000 and above                        1.00%

Fees are billed quarterly in arrears based upon the average daily balance (market
value) of the account during the quarter. For any partial quarter, the fee will be prorated
based upon the number of days the account was open during the quarter. Fees will be
debited from the account in accordance with the client authorization in the Client
Services Agreement.

A minimum of $50,000 of assets under management is required for this service. This
account size may be negotiable under certain circumstances. Millenia may group
certain related client accounts for the purposes of achieving the minimum account size
and determining the annualized fee.

Limited Negotiability of Advisory Fees: Although Millenia has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on
a client-by-client basis. Client facts, circumstances and needs will be considered in
determining the fee schedule. These include the complexity of the client, assets to be
placed under management, anticipated future additional assets; related accounts;
portfolio style, account composition, reports, among other factors. The specific annual
fee schedule will be identified in the contract between the adviser and each client.

We may group certain related client accounts for the purposes of achieving the
minimum account size requirements and determining the annualized fee.

Discounts, not generally available to our advisory clients, may be offered to family
members and friends of associated persons of our firm.

                               GENERAL INFORMATION

Termination of the Advisory Relationship: A client agreement may be canceled at
any time, by either party, for any reason upon receipt of 30 days written notice.

Mutual Fund Fees: All fees paid to Millenia 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. Certain funds impose sales charges. Sales charges will

be paid by the client. A client could invest in a mutual fund directly, without our
services. In that case, the client would not receive the services provided by our firm
which are designed, among other things, to assist the client in determining which mutual
fund or funds are most appropriate to each client's financial condition and objectives.
Accordingly, the client should review both the fees charged by the funds and our fees to
fully understand the total amount of fees to be paid by the client and to thereby evaluate
the advisory services being provided. Millenia does not receive any mutual fund sales
charges.

Additional Fees and Expenses: In addition to our advisory fees, clients are also
responsible for the fees and expenses charged by custodians and imposed by broker
dealers, including, but not limited to, any transaction charges imposed by a broker
dealer with which an independent investment manager effects transactions for the
client's account(s). Please refer to the "Brokerage Practices" section (Item 12) of this
Form ADV for additional information.

ERISA Accounts: Millenia is deemed to be a fiduciary to advisory clients that are
employee benefit plans or individual retirement accounts (IRAs) pursuant to the
Employee Retirement Income Security 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
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Item 7      Types of Clients

Millenia provides advisory services to the following types of clients:

• Individuals (other than high net worth individuals)
• High net worth individuals

We require a minimum of $50,000 of assets under management for our portfolio
management service. This account size may be negotiable under certain
circumstances. We may group certain related client accounts for the purposes of
achieving the minimum account size and determining the annualized fee.