Disciplined Investments LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

                                    Disciplined Investments, LLC d/b/a HoganTaylor Wealth
                                                   2222 S. Utica Pl., Suite 200,
                                                         Tulsa, OK 74114
                                             Phone: 918.388.2690 * Fax: 800.388.3793
                                                  www.HoganTaylorWealth.com

A. Fees for Advisory Services
Wealth Management Services
Investment advisory fees are paid quarterly, in arrears or advance of each calendar quarter, pursuant to the terms of
the investment advisory agreement. Investment advisory fees are based on the market value of assets under
management either at the end of the calendar quarter or at the end of the preceding quarter, pursuant to the terms of
the investment advisory agreement. Investment advisory fees are based on the following schedule:

                 Assets Under Management ($)               Annual Rate (%)
                 First $500,000                                  1.00%
                 Next $500,000                                   0.80%
                 Next $2,000,000                                 0.70%
                 Next $7,000,000                                 0.50%
                 Next $5,000,000                                 0.30%
                 $15,000,001 to $25,000,000                    0.50% Flat
                 $25,000,001 and up                            Negotiable

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
HTW will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s
valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment advisory fee as described above. Independent
Managers typically do not offer any fee discounts but may have a breakpoint schedule which will reduce the fee
with an increased level of assets placed under management with an Independent Manager. The terms of such fee
arrangements are included in the Independent Manager’s disclosure brochure and applicable contract[s] with the
Independent Manager. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will
not exceed 2.00% annually.

Financial Planning Services
HTW offers financial planning services either on an hourly basis or a fixed engagement fee. Hourly fees range from
$300 to $400 per hour. Fixed fees are based on the projected number of hours associated with the deliverable. Fixed
fees may be negotiable based on the nature and complexity of the services to be provided and the overall relationship
with the Advisor. An estimate for total hours and/or total costs will be provided to the Client prior to engaging for these
services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged at an annual asset-based fee of up to 1.00%, pursuant to the
terms of the agreement. Retirement plan fees are based either on the market value of assets under management at
the end of the month or quarter (“Billing Period”) or at the end of the preceding billing period, pursuant to the terms of
the agreement.

B. Fee Billing
Wealth Management Services
Investment advisory fees are calculated by the Advisor or its delegate and are typically deducted from the Client’s
account[s] at the Custodian. The Advisor shall indicate to the Custodian the amount of the fees to be deducted from
the applicable Client account[s] at the beginning or end of the respective quarter, pursuant to the terms of the
                                    Disciplined Investments, LLC d/b/a HoganTaylor Wealth
                                                   2222 S. Utica Pl., Suite 200,
                                                         Tulsa, OK 74114
                                             Phone: 918.388.2690 * Fax: 800.388.3793
                                                  www.HoganTaylorWealth.com

investment advisory agreement. The amount due is calculated by applying the quarterly rate (annual rate divided by
365 multiplied by the number of days in the quarter) to the total assets under management with HTW either at the end
of the quarter or the end of the preceding quarter, pursuant to the terms of the investment advisory agreement. Clients
will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the investment advisory
fee. Clients are urged to also review and compare the statement provided by the Advisor to the brokerage statement
from the Custodian, as the Custodian does not perform a verification of fees. Clients provide written authorization
permitting advisory fees to be deducted by HTW to be paid directly from their account[s] held by the Custodian as part
...

Item 7 – Types of Clients

HTW offers investment advisory services to individuals, high net worth individuals, trusts, estates, businesses,
retirement plans, and charitable organizations. HTW generally does not impose a minimum relationship size.

                                   Disciplined Investments, LLC d/b/a HoganTaylor Wealth
                                                  2222 S. Utica Pl., Suite 200,
                                                        Tulsa, OK 74114
                                            Phone: 918.388.2690 * Fax: 800.388.3793
                                                 www.HoganTaylorWealth.com