A. Firm Information DWS is registered as an investment Adviser with the U.S. Securities and Exchange Commission ("SEC"). The Adviser is organized as a Limited Liability Company ("LLC") under the laws of the State of Florida. DWS was founded in January 2023 and is a wholly-owned subsidiary of Creative Wealth Collaboration LLC, a Delaware LLC, which, in turn, is wholly-owned by Joseph Cefalu. This Disclosure Brochure provides information regarding the qualifications, business practices, and Advisory services provided by DWS. B. Advisory Services Offered DWS offers Advisory services to individuals, high-net-worth individuals, families, trusts, estates, businesses, and endowments (each referred to as a "Client"). The Adviser serves as a fiduciary in accordance with applicable laws and regulations. As a fiduciary, the Adviser upholds a duty of loyalty, fairness, and good faith towards each Client and seeks to mitigate conflicts of interest. DWS's fiduciary commitment is further described in the Adviser's Code of Ethics. For more information regarding the Code of Ethics, please see Item 11. Wealth Management Services DWS provides customized wealth management solutions for its Clients. This is achieved through regular personal Client contact and interaction while providing discretionary or non-discretionary wealth management and financial planning services. DWS works closely with each Client to identify their investment goals and objectives as well as risk tolerance and financial situation in order to design a portfolio strategy. DWS then constructs an investment portfolio consisting of individual equities, exchange-traded funds ("ETFs"), open-end mutual funds, and/or individual bonds to achieve the Client's investment goals. The Adviser may also utilize other types of investments, as appropriate, to meet the needs of the Client. The Adviser may retain certain legacy investments based on portfolio fit and/or tax considerations. DWS will select, recommend, and/or retain mutual funds on a fund-by-fund basis. Due to specific custodial and/or mutual fund company constraints, material tax considerations, and/or systematic investment plans, DWS will select, recommend, and/or retain mutual fund share classes that do not have trading costs when possible. These will in most cases be institutional share classes but in some cases may be share classes with higher internal expense ratios than institutional share classes. DWS will seek to select the lowest-cost share class available that is in the best interest of each Client, weighing the expected investment pattern, expense ratios, and potential ticket charges, and will ensure the selection aligns with the Client's financial objectives and stated investment guidelines. DWS's investment approach is primarily long-term focused, but the Adviser may buy, sell, or re-allocate positions that have been held for less than one year to meet the objectives of the Client or due to market conditions. DWS will construct, implement, and monitor the portfolio to

ensure it meets the goals, objectives, circumstances, and risk tolerance agreed to by the Client. Each Client will have the opportunity to place reasonable restrictions on the types of investments to be held in their respective portfolios, subject to acceptance by the Adviser. DWS evaluates and selects investments for inclusion in Client portfolios only after applying its internal due diligence process. DWS may recommend, on occasion, redistributing investment allocations to diversify the portfolio. DWS may recommend specific positions to increase sector or asset class weightings. The Adviser may recommend employing cash positions as a possible hedge against market movement. DWS may recommend selling positions for reasons that include, but are not limited to, harvesting capital gains or losses, business or sector risk exposure to a specific security or class of securities, overvaluation or overweighting of the position(s) in the portfolio, a change in risk tolerance of the Client, generating cash to meet Client needs, or any risk deemed unacceptable for the Client's risk tolerance. Financial Planning Services DWS typically includes financial planning services as part of its overall wealth management services and fee arrangement. Financial planning and consulting topics address several areas of a Client's financial situation, depending on the client's goals and objectives. This planning or consulting may encompass one or more areas of need, including but not limited to, investment planning, family planning, retirement planning, large purchase advice, and/or other areas of a Client's financial situation. C. Client Account Management Prior to engaging DWS to provide Advisory services, each Client is required to enter into a written Advisory agreement with the Adviser that defines the terms, conditions, authority, and responsibilities of the Adviser and the Client. These services may include:
• Establishing an Investment Strategy - DWS, in connection with the Client, will develop a strategy that seeks to achieve the Client's goals and objectives.
• Asset Allocation - DWS will develop a strategic asset allocation that is targeted to meet the investment objectives, time horizon, financial situation, and tolerance for risk for each Client or unique client goal.
• Portfolio Construction - DWS will develop a portfolio for the Client that is intended to meet the stated goals and objectives of the Client.
• Wealth Management and Supervision - DWS will provide wealth management and ongoing oversight of the Client's investment portfolio. D. Wrap Fee Programs DWS does not manage or place Client assets into any wrap fee programs. Investment management services are provided directly by DWS. E. Assets Under Management As of March 8, 2024, DWS manages approximately $886,324,113 in total assets under management, of which approximately $19,964,510 are assets managed on a discretionary basis, and approximately $866,359,603 is managed on a non-discretionary basis.