OWNERSHIP/ADVISORY HISTORY Talon Private Wealth, LLC (“We”) is a Florida limited liability company formed in August 2018 by Robert M. Lester. We became registered with Securities and Exchange Commission in February 2019. Mike Lester is the Managing Member and the Chief Compliance Officer. ADVISORY SERVICES OFFERED FINANCIAL PLANNING AND CONSULTATION SERVICES The Firm furnishes investment advice through comprehensive financial planning and consultative services. Our financial planning service involves a review of the client’s financial situation, goals and risk tolerance. Through a series of personal interviews and/or the use of questionnaires we will collect pertinent data, identify goals, objectives, financial problems, and potential solutions. With this information, we tailor the client’s financial plan and advice we give to the client. Our advice may cover any of the following topics: net worth statement; cash flow analysis, tax analysis, insurance and long-term care analysis; tax planning; retirement projection; 401k review; and/or other needs as identified during our meetings with the client. The client will receive a written financial plan following the completion of our meetings. With our financial consulting services, we focus on a few individual topics as identified between us and the client. We do not provide a written financial plan for this service. PORTFOLIO MANAGEMENT SERVICES We offer portfolio management services that involve assisting with the ongoing management of a client’s investment accounts. We work with the client to understand his or her investment objectives, time frame, risk tolerance and other considerations. Once we have this information, we create an individualized portfolio based on our model portfolios. We regularly monitor the client’s portfolio and adjust it as determined by the financial markets, world events and client's needs. We may, from time to time and based upon information received from the client, utilize the services a Sub-Advisor to manage some or all of a client’s assets on a discretionary basis and in accordance with the client’s stated investment objectives. In these situations, we offer consulting and advisory services in overseeing such Sub-Advisors. We make recommendations regarding the use of a Sub-Advisor and its investment style based on, but not limited to, the client’s financial needs, long-term goals, and investment objectives. Sub-Advisors selected by us offer multiple strategies. Once a Sub-Advisor is selected, we continue to monitor the chosen firm to ensure that it adheres to the philosophy and investment style for which it was selected and to ensure that its performance, portfolio strategies, and management remain aligned with the client’s overall investment goals and objectives. We will retain discretionary authority to hire and

fire Sub-Advisors and reallocate the client’s assets to other Sub-Advisors, where such action is deemed to be in the best interest of the client. Our ongoing review includes, but is not limited to, assessment of the Sub-Advisor’s disclosure brochure, performance information, materials, personnel turnover, and regulatory events. Talon Private Wealth, LLC Page 5 ADV Part 2A – 3/31/2023 RETIREMENT PLAN CONSULTING We provide the following Plan Consulting services designed to assist plan Sponsors and/or Trustees with plan design, selection of suitable investments, periodic monitoring of those investments, and general education to plan participants: Ø Provide investment management services to plans. Ø Advise, if necessary, plan Sponsors and/or Trustees about the need for a written investment policy statement. Ø Advise plan Sponsors and/or Trustees of appropriate investment categories for client’s retirement plan. Ø Advise plan Sponsors and/or Trustees or mutual funds which are consistent with investment categories selected by plan Sponsors. Ø Periodically monitor performance of the mutual fund choices of the plan Sponsors and/or Trustees and provide periodic advice regarding possible changes to the investment categories or mutual fund selections. Ø Meet regularly with plan Sponsors and/or Trustees to discuss investment performance. Ø Arrange for mutual fund prospectuses to be available to retirement plan participants. Ø Provide plan Sponsors and/or Trustees with a quarterly report regarding: o performance (quarter, year, three-year, five-year) for each mutual fund selected by plan Sponsors; o performance of comparative benchmarks; and o value of assets in plan. Ø Meet annually, at a time mutually agreed between Milestone and the Sponsor, in a plan participant group meeting. Ø Conduct informational/educational group meetings, at the times mutually agreed between Milestone and the Sponsor, with Sponsor’s retirement plan participants at initial installation of the plan regarding: o general investment concepts; o investment performance of selected funds; and o investment strategies appropriate to various investment profiles and objectives. TAILORED SERVICES The goals and objectives for each client are documented before any investing takes place. Clients may impose restrictions on investing in certain securities or types of securities. WRAP PROGRAM We do not sponsor a wrap program. This section is not applicable. Talon Private Wealth, LLC Page 6 ADV Part 2A – 3/31/2023 CLIENT ASSETS MANAGED As of December 31, 2022, we manage $760,951,314 in client assets on a discretionary basis and $65,489,584 on a non-discretionary basis.