Private Wealth Partners, LLC (“Private Wealth Partners”) is an SEC-registered investment adviser with its principal place of business located in California. Private Wealth Partners began conducting business in 2005. William F. Dagley is the principal owner of Private Wealth Partners. Private Wealth Partners is referred to herein as “the Adviser”, “our firm”, “we” or “us”. The Adviser provides the following advisory services to our clients: INVESTMENT SUPERVISORY SERVICES AND FINANCIAL PLANNING SERVICES INVESTMENT SUPERVISORY SERVICES ("ISS") Our firm provides continuous advice to a client regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we develop a Client's Investment Guidelines (“CIG”) and then create and manage a portfolio based on that CIG. During our data-gathering process, we determine the client’s individual objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review and discuss a client's prior investment history, as well as any family composition and background. We manage advisory accounts on a discretionary basis. Account supervision is guided by the client's CIG (e.g., maximum capital appreciation, growth, income, or growth and income), as well as tax considerations. Clients can impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Clients can also place limitations on selling certain securities in their portfolios or deem certain securities as non- discretionary. Our investment recommendations are not limited to any specific product or service offered by a broker-dealer or insurance company and will generally include advice regarding the following securities:
• Exchange-listed securities
• Securities traded over-the-counter
• Foreign issuers
• Warrants
• Corporate debt securities

(other than commercial paper)
• Municipal securities
• Mutual fund shares
• United States governmental securities
• Options contracts on securities
• Options contracts on commodities
• Private equity funds
• Structured notes
• Private credit securities
• Interests in partnerships investing in real estate
• Interests in partnerships investing in oil and gas interests
• Other Since some types of investments involve certain additional degrees of risk, they will only be implemented/recommended when consistent with the client's CIG, tolerance for risk, liquidity and suitability. The Adviser also offers investment management services to certain clients who hold a significant amount of publicly traded stock to assist them in earning premium income from writing covered call options. To mitigate the risks associated with the covered call writing strategy, the publicly traded stock held by such a client cannot be: a) Restricted from trading on a recognized stock exchange; or b) Pledged or loaned out. FINANCIAL PLANNING SERVICES Our firm provides financial planning services to a client based upon such client’s request regarding a specific issue or area of financial planning. These services can include a financial review and analysis of wealth planning areas such as, but not limited to, asset allocation review, retirement planning, education funding, estate planning, charitable giving and gifting, individual tax planning, cash flow and expense management, and business succession planning. Based upon the financial and personal data provided by a client, the Adviser will analyze and prepare a written recommendation or seek to help meet a client’s stated objectives. AMOUNT OF MANAGED ASSETS As of December 31, 2023, we were actively managing $1,627,262,903 of clients’ assets on a discretionary basis and $2,236,176 on a non-discretionary basis. Total assets under management were $1,629,499,079.