Parlin Advisors LLC

Item 5: Fees and Compensation

       A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management            Annual Fees
        $1 - $2,999,999                          0.50%

        $3,000,000 - $9,999,999                  0.40%

        $10,000,000 - $19,999,999                0.30%

        $20,000,000 – And Up                     0.20%

Parlin Advisors uses the value of the account as of the last business day of the billing
period, which is quarterly, after taking into account deposits and withdrawals, for
purposes of determining the market value of the assets upon which the advisory fee is
based.

       B. Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client written or DocuSign authorization on a quarterly basis. Fees are paid in arrears.

       C. Client Responsibility For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by Parlin Advisors. Please see Item 12 of this
brochure regarding broker-dealer/custodian.

       D. Prepayment of Fees

Parlin Advisors collects its fees in arrears. It does not collect fees in advance.

       E. Outside Compensation For the Sale of Securities to Clients

Neither Parlin Advisors nor its supervised persons accept any compensation for the sale
of investment products, including asset-based sales charges or service fees from the sale
of mutual funds.

Item 7: Types of Clients

Parlin Advisors generally provides advisory services to the following types of clients:

       ❖       Individuals
       ❖       High-Net-Worth Individuals
       ❖       Trusts and other related entities of individual clients (Family Limited
               Partnerships, Limited Liability Corporations, Private Foundations and Business
               Entities)

There is no account minimum for any of Parlin Advisors’ services.