Mighty Oak Strong America Investment Company

Item 5 -- Fees and Compensation

Investment Management and Financial Planning

Fees are typically based upon 1% of invested assets up to $4 million. Fees for clients with assets
of $4 -$10 million are 0.95% of invested assets. Fees for clients with assets of $10 -$25 million
are 0.75% of invested assets. Fees for clients with assets of $25,000,000 or more under
management are negotiable. Current and former employees, their family members, and houses
of worship are typically not charged.

All fees calculated as described above are not charged on the basis of a share of capital gains upon
or capital appreciation of the funds or any portion of the funds of an advisory client.

Part 2A of Form ADV: Firm Brochure                    Mighty Oak Strong America Investment Company
March 19, 2026

Client fees will be debited from their accounts at the start of each quarter. Clients will grant
authority for MOSAIC to receive quarterly payments directly from their accounts held by an
independent custodian. Each client will receive a quarterly invoice showing the amount of the
fee, the value of the client's assets on which the fee was based and the specific manner in which
the fee was calculated.

Fees are invoiced in advance at the beginning of each quarter based upon the fair market value of
the client's account at the end of the previous quarter. New accounts are charged a pro-rata fee
for the remainder of the quarter in which an account is opened.

Investment advisory agreements may be terminated by mutual agreement of the client and
MOSAIC. A client agreement may be canceled at any time, by either party, for any reason upon
receipt of 30 days' written notice. Upon termination of any account, any prepaid, unearned fees
will be promptly refunded. The client has the right to terminate an agreement without penalty
within five business days after entering into the agreement.

All fees paid to MOSAIC for investment advisory services are separate and distinct from the fees
and expenses charged by mutual funds to their shareholders. These funds and expenses are
described in each fund's prospectus. These funds will generally include a management fee, other
fund expenses, and a possible distribution fee. A client could invest in mutual funds directly
without the services of MOSAIC. In that case the client would not receive the services provided
by MOSAIC 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.
Certain funds recommended by MOSAIC also may not be available to the client directly.
Accordingly, the client should review both the fees charged by the funds and the fees charged
by MOSAIC to fully understand the total amount of fees to be paid by the client and to thereby
evaluate the advisory services being provided.

Fees are normally deducted from clients' assets. Clients may request to be billed for their fees
instead, and MOSAIC will accept payment by check.

Sub-Adviser Fees
The sub-adviser charges its fees as a percentage of assets under management per account on a
quarterly basis, in advance using the fair market value of the assets on the last business day of
each quarter. Any fee period of less than a quarter, either upon commencement or termination of
sub-adviser’s services will be pro-rated according to the portion of the quarter to which it relates.
Sub-adviser’s fees are in addition to any transaction fees charged by the custodian or broker, and
are as follows:

 Domestic Strategies                Annual Rate                        Quarterly Rate
 $0 to $10 Million                  0.350%                             0.0875%
 Next $10 Million                   0.250%                             0.0625%

Part 2A of Form ADV: Firm Brochure                    Mighty Oak Strong America Investment Company
March 19, 2026

 Next $30 Million                   0.150%                              0.0375%
 Greater than $50 Million           0.100%                              0.0250%

For the following investment strategies, there is a fee in addition to the rates noted above in the
Domestic strategies.

 Strategy                           Additional Annual Rate              Additional Quarterly Rate
 Foreign/Global Strategy            0.050%                              0.0125%
 Domestic SRI (only                 0.100%                              0.0250%
 applicable to the first $20
 Million of any single
 account)
 Foreign/Global SRI (only           0.150%                              0.0375%
 applicable to the first $20
 Million of any single
 account)
Sub-adviser’s fees are deducted directly from client accounts held at an independent custodian.

Limited-Scope Financial Planning
MOSAIC’s Limited-Scope Financial Planning Fee is a non-negotiable, hourly fee based upon
the hourly billing rate of the representative performing the work, and the representative working
on the account is determined in the client's best interest based on the representative’s particular
expertise. Hourly fees range from $215 - $475. MOSAIC will provide an estimate of the total
fee of the work in advance; however, the total fee may vary depending upon the scope of
services and the complexity of the client’s situation once the work has begun. MOSIAC will
invoice the client for the fee upon completion of the work, and it will be due and payable upon
receipt via check.

Other Fees
Clients will incur transaction fees charged by the custodian for some mutual fund and exchange-
traded fund purchases and sales. Commissions are charged by the custodian for transactions
involving individual stocks. The custodian generally offers to buy and sell fixed income securities
with a bid-and-ask spread. Clients who invest in the real estate investment trust recommended by
MOSAIC will also pay a stockholder servicing fee associated with that investment as described in
...

Item 7 -- Types of Clients

MOSAIC's clients include individuals, pension, profit sharing, and other retirement plans, trusts,
estates, charitable organizations, corporations, or other business entities.

MOSAIC has a minimum client relationship of $250,000, which may be waived at MOSAIC's
discretion.