Mastodon Advisory Group LLC

FEES & COMPENSATION

      Discovery Meeting
      The Discovery Meeting is offered without cost or obligation after an initial introductory phone
      call. We schedule this Discovery Meeting for us to learn about each other. The objectives we
      strive to accomplish with you during this meeting are to:

          Diagnose your current financial need.
          Address your financial concerns and answer your questions on how we can assist you.
          Recommend financial resolutions aimed at lowering costs, reducing risks, increasing
           expected returns, and/or increasing tax efficiency to improve the likelihood of
           successfully achieving your goal.
          Explain our investment methodology and how our investment strategies work.
          Explain the benefits of financial planning and how a broad evaluation of your wealth
           management needs is beneficial beyond just managing your investable assets.

      From the Discovery Meeting, our objective will be to move forward under an advisory contract.
      We will prepare the necessary agreements to perform the desired service. If, however, you do
      not wish to engage us for advisory services, you will be responsible for implementing any
      recommendations coming out of the Discovery Meeting. All advisory services discussed will
      have been concluded and we are not responsible to implement the advice or for any on-going
      supervision, monitoring, and/or reporting.

      Portfolio Management Fee
      Our portfolio management services are provided on an asset-based fee arrangement.
      Regardless of the portfolio account size, our management fee will not exceed 1.20%
      annually. The management fee will be calculated monthly or quarterly in advance or in
      arrears depending on your preference. To calculate the monthly or quarterly management fee,
      the aggregate fair market value of your portfolio on the last business day of the previous
      calendar month or quarter is multiplied by the annual management fee of 1.20%, divided by
      365 (the number of days in a year), and then multiplied by the number of days in the monthly
      or quarterly billing period.

      If your account is established on a date other than the last day of a calendar month or quarter,
      the management fee is prorated for the initial billing period.

      We retain discretion to negotiate the management fee on a client-by-client basis depending
      on the size, complexity, and nature of the portfolio managed. All management fees will be
      fully disclosed to you in an advisory agreement prior to conducting any portfolio management
      services.

      A minimum initial investment of $25,000 will be required for you to open a managed account;
      however, we retain the right to waive or reduce this minimum if we feel circumstances are
      warranted.

      To terminate our portfolio management services, either party (you or us), by written
      notification to the other party, may terminate the Investment Advisory Agreement at any time.
      Such written notification should include the date the termination will go into effect along with
      any final instructions on the account (e.g., liquidate the account, finalize all transactions
      and/or cease all investment activity).

Form ADV: Part 2A                                                                                                         Mastodon Advisory Group, LLC
© 38 Compliance jointly with eAdvisor Compliance, Inc. – Disclosure Brochure Design Layout. www.eAdvisorCompliance.com

                                                                                                                         DISCLOSURE BROCHURE

      In the event termination does not fall on the last day of a billing period, you shall be entitled,
      if your management fee was paid in advance, to a pro-rated refund of the prepaid management
      fee based upon the number of days remaining in the billing period after the termination notice
      goes into effect. If your management fee was paid in arrears, you will be billed a prorated
      management fee based upon the number of days in the billing period your account was
      managed. Once the termination of investment advisory services has been implemented, neither
      party has any obligation to the other – we no longer earn management fees or give investment
      advice and you become responsible for making your own investment decisions.

          Wrap Fee Arrangements
          Our management fee will be included in a “wrap fee” with CIRA, as sponsor of the
          WealthPort Program, as part of a wrap fee program. The maximum fee that can be billed
          to your account is 2.25%, which includes our fee, the CIRA’s fee, and the platform fee.

          A “wrap fee” is the bundling of brokerage transaction costs and advisory fees into a
          comprehensive asset-based annual management fee (See Item 12, “Brokerage Practices” for
          more information on the wrap program).

          You will want to consult the CIRA’s ADV Part 2A Appendix 1: Wrap Fee Program Brochure,
          which we will provide you prior to, or at the same time as, opening an account, for their
          policies on how they will handle your account; such as, billing, deposits and withdrawals, fee
          exclusions, termination, and any other unique advisory costs associated with their service
          since we do not take sole discretion over the assets managed in your account and we do not
          handle any of the billing. We will discuss these arrangements with you when we go to open
          your account with CIRA; however, you are also encouraged to read their terms for
          management on your own.

          Wrap Fee Disclosures
          We feel a wrap fee program arrangement provides greater access to investment tools and
...

TYPES OF CLIENTS

      The types of clients we offer advisory services to are described above under “Who We Are” in
      Item 4, the “Advisory Business” section. Our minimum account size for portfolio management
      is disclosed above under “Portfolio Management Fee” in Item 5 above in the, “Fees &
      Compensation” section of this Brochure.