Global Forest Partners LP (GFP) is a timber investment management organization that manages a globally diverse portfolio of timberland assets for institutional and qualified investors. GFP emphasizes sustainably managed, high-quality planted forests in locations with robust domestic markets or efficient access to global markets. The firm utilizes fundamental research and analysis techniques, involving foresters and subject matter specialists, to assess timberland quality, growth prospects, market demand, and risks. GFP may supplement core investments with forestry-related projects to enhance overall value. The firm's investment strategy focuses on long-term returns, diversification, and cash yield from timber harvesting. GFP has assets under discretionary management of approximately $2.4 billion and assets under non-discretionary management of approximately $1.3 billion as of December 31, 2024. Fees and compensation for GFP's timberfunds vary but generally include an annual asset management fee, performance-based fees, and one-time fees. GFP does not participate in wrap fee programs. The firm's fee structure is designed to align with client interests, with fee reductions for certain investors. GFP acts as a fiduciary, prioritizing client interests in investment decisions. The firm has no disciplinary events to report and has adopted a Code of Ethics to guide its employees and consultants in conducting business ethically. GFP provides periodic reviews and reports to investors, conducts annual audits, and has policies in place for proxy voting and custody of client assets.

Lake Street Advisors Group, LLC, operating as Lake Street Advisors, is a registered investment adviser founded in 2003, with corporate headquarters in Portsmouth, NH. The firm specializes in serving about 79 high-wealth family clients, offering multi-family office and wealth management services. Lake Street Advisors prides itself on being an independent, fee-only adviser, providing services such as financial planning, asset allocation, investment management, and holistic family office services. The firm offers discretionary and non-discretionary investment management services, tailoring recommendations to each client's unique circumstances and risk tolerance. Lake Street Advisors follows an investment philosophy based on Modern Portfolio Theory, emphasizing diversification for optimal returns. The firm manages approximately $3.108 billion in Regulatory Assets Under Management as of December 31, 2023. Clients can expect transparent fee structures, with investment management fees calculated based on total assets under management. Lake Street Advisors does not charge performance-based fees and acts as a fiduciary under ERISA and the IRC. The firm emphasizes client communication, with annual and quarterly reporting, ongoing account reviews, and client involvement in decision-making processes. Clients have the option to authorize discretionary trading and impose reasonable restrictions on investments. Lake Street Advisors does not vote proxies but may assist with class action claims upon client authorization. The firm maintains a Code of Ethics and complies with regulatory requirements for client protection and transparency. For more information, clients can access the firm's complete brochure by contacting [email protected].

Charter Oak Capital Management is a Registered Investment Adviser firm established in 2002 and located in Portsmouth, NH. The firm specializes in fee-based investment management and financial planning services, with a focus on managing investment portfolios and providing comprehensive financial planning advice. Charter Oak does not sell securities on a commission basis and is not affiliated with entities that sell financial products. The firm offers discretionary portfolio management services based on individual client needs, with functions including goal assessment, investment planning, trade execution, continuous supervision, and quarterly reporting. Clients typically have a minimum quarterly fee of $1,250, subject to negotiation not exceeding 1.50% of assets under management. Charter Oak may direct clients to third-party investment advisers and recommend subadvisors who employ direct indexing investment strategies. The firm acts as a fiduciary, ensuring that client interests are prioritized. Clients receive account statements from qualified custodians, primarily Charles Schwab & Co., Inc. and Fidelity Investments. Charter Oak does not charge performance-based fees and does not receive soft dollar benefits. The firm's proxy voting guidelines prioritize client interests, and it has no financial commitments impairing its ability to meet client obligations.

DHK Financial Advisors Inc. is a registered investment advisor founded in June 1993 by Timothy W. Dempsey, who serves as the Principal, Director, and Chief Compliance Officer. The firm offers investment advisory services to individuals, high net worth individuals, trusts, estates, charitable organizations, and retirement plans, acting as a fiduciary to clients. DHK provides customized investment solutions through discretionary and non-discretionary management, focusing on long-term investment strategies with a mix of mutual funds, ETFs, individual stocks, bonds, and alternative investments. The firm manages over $1.3 billion in client assets, with fees based on a tiered schedule ranging from 0.10% to 1.00% annually. Clients have the opportunity to place reasonable restrictions on their portfolios, and DHK may recommend redistributing investments for diversification or risk mitigation. The firm may also recommend cash positions as a hedge against market movements. DHK does not charge performance-based fees and does not manage proprietary investment funds. The firm emphasizes transparency, communication, and ethical practices, as outlined in its Code of Ethics. DHK does not accept or maintain custody of client funds, and all assets are managed at a designated custodian. The firm may recommend the use of independent managers for client portfolios, ensuring ongoing oversight and due diligence. Clients receive regular account reviews and reports, and DHK encourages open communication with clients to address any questions or concerns. The firm's investment philosophy is primarily based on asset allocation, long-term focus, and risk management.

D.L. Carlson Investment Group, Inc. is a fee-only investment management firm founded in 1989, offering personalized investment management services to individuals, pension and profit sharing plans, trusts, estates, charitable organizations, and businesses. The firm does not sell commissioned products and is strictly fee-only. They manage assets totaling $698,436,517 for approximately 369 clients, with $694,653,912 managed on a discretionary basis. Clients can choose from three portfolio styles: Equity, Balanced, or Fixed Income, each with a different fee schedule. The firm charges asset management fees quarterly based on a percentage of assets under management. Financial planning services are offered for a flat fee of $3,500, with exceptions for clients with billable assets above $2 million. The minimum suggested advisory account size is $250,000, but smaller accounts may be accepted at the firm's discretion. D.L. Carlson primarily uses fundamental analysis for investment decisions and employs various investment strategies, including long-term purchases and trading. The firm discloses potential investment risks, such as interest-rate, market, inflation, and liquidity risks, to clients. The firm's employees hold certifications such as CFA and CFP, ensuring high ethical standards and comprehensive knowledge in investment analysis and decision-making. Clients receive regular account reviews, and the firm has a Business Continuity Plan in place for emergencies. For more information, visit www.carlsoninvest.com or contact 603-224-5977.

Alterna Capital Partners LLC, a private equity firm established in 2007 and registered with the SEC in 2012, specializes in advising on investments in Core Capital Assets in sectors such as transportation, industrial, and energy. The firm manages client assets totaling $311,146,004 on a discretionary basis, with additional non-discretionary assets. Alterna charges fees detailed in offering documents and covers expenses related to fund operations. The firm's investment strategy focuses on three phases of value creation: acquisition and structuring, investment management and optimization, and exit strategies. Alterna discloses potential conflicts of interest, including profit participation in Sokana Shipping & Trading Ltd. The firm has a Code of Ethics to guide personnel conduct, emphasizing client interests, avoiding conflicts, and preventing insider trading. Alterna's Proxy Voting Policy ensures proxy votes align with client interests. The firm provides audited financial statements annually and quarterly to investors. Alterna has custody of client funds, audited annually, and maintains investment discretion within defined parameters. The firm does not require prepayment exceeding $1,200 and does not provide a balance sheet due to fee structures. For more information, visit www.alternacapital.com.

CMH Wealth Management, LLC is a registered investment adviser founded in 2009, offering discretionary investment management services to individuals, high net worth individuals, trusts, estates, charitable organizations, and more. The firm operates as a limited liability company in New Hampshire and is registered with the SEC. CMH provides tailored investment management services based on clients' individual needs and objectives, allocating assets among various securities. The firm acts as a fiduciary, obligated to act in clients' best interests, and charges fees based on assets under management. Clients have investment discretion but must provide necessary information for CMH to implement suitable strategies. Investment strategies are developed by an Investment Committee, utilizing both qualitative and quantitative analysis. CMH discloses potential risks associated with investments, such as market, company-specific, economic, and geopolitical risks. The firm does not charge performance-based fees and serves various client types, including individuals and business entities. Clients receive regular account reviews and statements, with custody services provided by a qualified custodian. CMH does not receive economic benefits for investment advice referrals and maintains strict ethical standards and client-focused practices.

Milestone Financial Planning, LLC, established in New Hampshire, offers financial planning and investment management services to individuals, high net worth individuals, trusts, non-profit organizations, and small businesses. As a fee-only firm, Milestone operates as a fiduciary, prioritizing clients' interests and refraining from commissions or referral fees. The firm provides comprehensive financial planning services, including investment management tailored to each client's goals and risk tolerance. Investment strategies focus on disciplined asset allocation using low-cost mutual funds, ETFs, and separately managed accounts. Milestone emphasizes diversified portfolios and avoids market timing and speculative investments. Clients have the option to enroll in a Fully Paid Securities Lending Program for additional income opportunities. The firm manages over $486 million in discretionary assets and charges asset-based fees ranging from 0.30% to 1.00% based on the level of assets under management. Milestone does not charge performance-based fees and does not engage in soft dollar programs. Clients are encouraged to review account statements and engage in regular communication with the firm. Milestone does not vote on proxies for clients and does not have custody of client funds beyond fee deductions.

Brophy Wealth Management, LLC is an independent financial planning and investment management firm established in January 1995. The firm offers wealth advisory services to various clients, including individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations, and business entities. Brophy Wealth Management provides comprehensive financial analysis and wealth plans tailored to clients' specific needs and investment profiles. The firm manages assets on a discretionary basis, partnering with clients to create, monitor, and adjust financial plans and investment strategies to achieve their financial goals. As of December 31, 2024, the firm had approximately $512,561,408 in assets under management, all of which were discretionary. Clients can engage the firm to manage all or a portion of their assets, primarily on a discretionary basis, with fees based on a percentage of the market value of the assets managed. Brophy Wealth Management may recommend Independent Managers for clients, monitoring account performance and investment objectives. The firm also offers financial consulting services, financial analyses, and wealth plans, charging negotiable hourly fees based on the level and scope of services provided. Clients may incur additional charges from third parties, such as broker-dealers and custodians. Brophy Wealth Management acts as a fiduciary, providing investment discretion and tailored advisory services to meet clients' specific needs and goals.