# EDGAR Filing Document

**Accession Number:** 0001157519
**File Stem:** 0001438934-25-001002
**Filing Date:** 2025-8
**Character Count:** 83214
**Document Hash:** dbf35f71a921394b0d7495800fea200d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-001002.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001438934-25-001002

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OKABENA INVESTMENT SERVICES INC
- **CENTRAL INDEX KEY:** 0001157519

**ORGANIZATION NAME:**
- **EIN:** 411794228
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10076
- **FILM NUMBER:** 251229199

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523
- **BUSINESS PHONE:** 6123397151

**MAIL ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001157519

**Date of Report:** 06/30/2024

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** OKABENA INVESTMENT SERVICES INC

**Address:** 4200 IDS Center, Minneapolis, MN 55402

**Telephone number:** 6123397151

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2024

**SEC File Number:** 028-10076

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABBOTT LABORATORIES                      | 002824100 | 04/26/2024     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           7007 |                0 | FOR         |                                     7007 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/03/2024     | Say on Pay-An advisory vote on the approval of executive compensation                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            654 |                0 | FOR         |                                      654 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/03/2024     | Say When on Pay-An advisory vote on the frequency of the advisory vote to approve of executive compensation                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            654 |                0 | 1 YEAR      |                                      654 | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 01/31/2024     | To approve, in a non-binding vote, the compensation of our named executive officers                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           6628 |                0 | FOR         |                                     6628 | FOR                         |  |
| ADDUS HOMECARE CORPORATION               | 006739106 | 06/12/2024     | To approve, on an advisory, non-binding basis, the compensation of the named executive officers                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             63 |                0 | FOR         |                                       63 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/08/2024     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission                    | SECTION 14A SAY-ON-PAY VOTES |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/22/2024     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           5422 |                0 | FOR         |                                     5422 | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 05/06/2024     | Approval, on an advisory basis, of the Company's executive compensation                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/24/2024     | To approve the compensation of the named executive officers by a nonbinding advisory vote                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            163 |                0 | FOR         |                                      163 | FOR                         |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/16/2024     | Advisory Vote to Approve Compensation of Named Executive Officers                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          13798 |                0 | FOR         |                                    13798 | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/13/2024     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |             68 |                0 | FOR         |                                       68 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/28/2024     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          22839 |                0 | FOR         |                                    22839 | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/07/2024     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2023                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           7601 |                0 | FOR         |                                     7601 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                  | G0450A105 | 05/09/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          12250 |                0 | FOR         |                                    12250 | FOR                         |  |
| ARCHER-DANIELS-MIDLAND COMPANY           | 039483102 | 05/23/2024     | Advisory Vote on Executive Compensation                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                 | 363576109 | 05/07/2024     | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2494 |                0 | FOR         |                                     2494 | FOR                         |  |
| ASGN INCORPORATED                        | 00191U102 | 06/13/2024     | Advisory vote to approve named executive officer compensation for the year ended December 31, 2023                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           1163 |                0 | FOR         |                                     1163 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/24/2024     | Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2023                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | FOR         |                                       12 | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/16/2024     | Advisory Approval of Executive Compensation                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/08/2023     | Advisory Vote on Executive Compensation                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          16446 |                0 | FOR         |                                    16446 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/08/2023     | Advisory Vote on the Frequency of the Executive Compensation Advisory Vote                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          16446 |                0 | 1 YEAR      |                                    16446 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/23/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             24 |                0 | FOR         |                                       24 | FOR                         |  |
| BLACKROCK, INC.                          | 09247X101 | 05/15/2024     | Approval, in a non-binding advisory vote, of the compensation for named executive officers                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1441 |                0 | FOR         |                                     1441 | FOR                         |  |
| BOOKING HOLDINGS INC.                    | 09857L108 | 06/04/2024     | Advisory vote to approve 2023 executive compensation                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            154 |                0 | FOR         |                                      154 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/30/2023     | To vote on a non-binding advisory resolution to approve the compensation paid to named executive for fiscal 2023 ("say-on-pay")                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             93 |                0 | FOR         |                                       93 | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/22/2024     | Advisory vote to approve the named executive officer compensation                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |             57 |                0 | FOR         |                                       57 | FOR                         |  |
| CACI INTERNATIONAL INC                   | 127190304 | 10/19/2023     | To approve on a non-binding, advisory basis the compensation of our named executive officers; and                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |             48 |                0 | FOR         |                                       48 | FOR                         |  |
| CACI INTERNATIONAL INC                   | 127190304 | 10/19/2023     | To approve on a non-binding, advisory basis the frequency of votes on the compensation of our named executive officers; and                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             48 |                0 | 1 YEAR      |                                       48 | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 04/26/2024     | Non-binding advisory resolution (the full text of which is set out on page 15 of the management proxy circular) to accept the approach to executive compensation disclosed in the management proxy circular.                                    | SECTION 14A SAY-ON-PAY VOTES |          13474 |                0 | FOR         |                                    13474 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED     | 13646K108 | 04/24/2024     | Advisory vote to approve the Corporation's approach to executive compensation as described in the Proxy Circular.                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          18511 |                0 | FOR         |                                    18511 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/29/2024     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/06/2024     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say-on-pay")                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/16/2024     | Advisory vote to approve executive compensation under U.S. securities law requirements                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           5147 |                0 | FOR         |                                     5147 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/10/2024     | Advisory vote on executive compensation                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| COLLIERS INTERNATIONAL GROUP INC.        | 194693107 | 04/02/2024     | An advisory resolution on Colliers' approach to executive compensation as set out in the accompanying Circular.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            109 |                0 | FOR         |                                      109 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/10/2024     | Advisory vote on executive compensation                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            409 |                0 | FOR         |                                      409 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/14/2024     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |             45 |                0 | FOR         |                                       45 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/18/2024     | Approval, on an advisory basis, of executive compensation                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |             45 |                0 | FOR         |                                       45 | FOR                         |  |
| CUMMINS INC.                             | 231021106 | 05/14/2024     | Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3205 |                0 | FOR         |                                     3205 | FOR                         |  |
| CURTISS-WRIGHT CORPORATION               | 231561101 | 05/02/2024     | An advisory (non-binding) vote to approve the compensation of the Company's named executive officers                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |             65 |                0 | FOR         |                                       65 | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/16/2024     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2600 |                0 | FOR         |                                     2600 | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/07/2024     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/28/2023     | Directors' remuneration report 2023                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            970 |                0 | FOR         |                                      970 | FOR                         |  |
| DOW INC.                                 | 260557103 | 04/11/2024     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| EASTMAN CHEMICAL COMPANY                 | 277432100 | 05/02/2024     | Advisory Approval of Executive Compensation as Disclosed in Proxy Statement                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            207 |                0 | FOR         |                                      207 | FOR                         |  |
| ECOLAB INC.                              | 278865100 | 05/02/2024     | Approve, on an advisory basis, the compensation of our named executive officers disclosed in the Proxy Statement                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/10/2023     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             21 |                0 | FOR         |                                       21 | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/10/2023     | Advisory vote to approve the frequency of say-on-pay votes                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             21 |                0 | 1 YEAR      |                                       21 | FOR                         |  |
| ELEVANCE HEALTH, INC.                    | 036752103 | 05/15/2024     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1428 |                0 | FOR         |                                     1428 | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/06/2024     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             18 |                0 | FOR         |                                       18 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/06/2024     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             47 |                0 | FOR         |                                       47 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION             | 29261A100 | 05/02/2024     | An advisory vote to approve executive compensation                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            153 |                0 | FOR         |                                      153 | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/20/2024     | Approval of Executive Compensation                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          10663 |                0 | FOR         |                                    10663 | FOR                         |  |
| EXELON CORPORATION                       | 30161N101 | 04/30/2024     | Advisory vote to approve the compensation paid to Exelon's named executive officers                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            258 |                0 | FOR         |                                      258 | FOR                         |  |
| EXPEDIA GROUP, INC.                      | 30212P303 | 06/25/2024     | Approval, on an advisory basis, of the compensation of Expedia Group's named executive officers                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           7599 |                0 | FOR         |                                     7599 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.     | 302130109 | 05/07/2024     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3810 |                0 | FOR         |                                     3810 | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/21/2023     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/21/2023     | Advisory vote on the frequency of future advisory votes on executive compensation                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           2300 |                0 | 1 YEAR      |                                     2300 | FOR                         |  |
| FIRSTCASH HOLDINGS, INC.                 | 33768G107 | 06/12/2024     | Approve, by non-binding vote, the compensation of named executive officers as described in the Proxy Statement                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1336 |                0 | FOR         |                                     1336 | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/15/2024     | To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           8351 |                0 | FOR         |                                     8351 | FOR                         |  |
| GENERAL ELECTRIC COMPANY                 | 369604301 | 05/07/2024     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          18732 |                0 | FOR         |                                    18732 | FOR                         |  |
| GENTEX CORPORATION                       | 371901109 | 05/16/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6470 |                0 | FOR         |                                     6470 | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                   | 375916103 | 05/28/2024     | RESOLUTION REGARDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION: Approving an advisory resolution on the Corporation's approach to executive compensation                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            215 |                0 | FOR         |                                      215 | NONE                        |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/08/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            154 |                0 | FOR         |                                      154 | FOR                         |  |
| GRACO INC.                               | 384109104 | 04/26/2024     | Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed in the Proxy Statement                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            551 |                0 | FOR         |                                      551 | FOR                         |  |
| GRAND CANYON EDUCATION, INC.             | 38526M106 | 06/12/2024     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/25/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1747 |                0 | FOR         |                                     1747 | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/25/2024     | Advisory vote to approve the frequency of future advisory votes to approve named executive officer compensation                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1747 |                0 | 1 YEAR      |                                     1747 | FOR                         |  |
| HILTON GRAND VACATIONS INC.              | 43283X105 | 05/08/2024     | Approve by non-binding vote the compensation paid to the Company's named executive officers                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          33396 |                0 | FOR         |                                    33396 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/14/2024     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | FOR         |                                       25 | FOR                         |  |
| HOULIHAN LOKEY, INC.                     | 441593100 | 09/20/2023     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the accompanying Proxy Statement                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1382 |                0 | FOR         |                                     1382 | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/03/2024     | Advisory vote to approve compensation of ITW's named executive officers                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1754 |                0 | FOR         |                                     1754 | FOR                         |  |
| INSIGHT ENTERPRISES, INC.                | 45765U103 | 05/21/2024     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           8566 |                0 | AGAINST     |                                     8566 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/07/2024     | Advisory vote to approve executive compensation of our named executive officers                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| INTERNATIONAL GAME TECHNOLOGY PLC        | G4863A108 | 05/14/2024     | To approve the Directors' Remuneration Report for the financial year ended 31 December 2023 (excluding the remuneration policy).                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          56320 |                0 | FOR         |                                    56320 | FOR                         |  |
| INTERNATIONAL GAME TECHNOLOGY PLC        | G4863A108 | 05/14/2024     | To approve the Directors' Remuneration Report for the financial year ended 31 December 2023 (excluding the remuneration policy).                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          56320 |                0 | FOR         |                                    56320 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/18/2024     | Advisory vote to approve Intuit's executive compensation (say-on-pay)                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1865 |                0 | FOR         |                                     1865 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/18/2024     | Advisory vote on the frequency of future say-on-pay votes                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1865 |                0 | 1 YEAR      |                                     1865 | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 04/25/2024     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              4 |                0 | FOR         |                                        4 | FOR                         |  |
| INVITATION HOMES INC.                    | 46187W107 | 05/15/2024     | To approve, in a non-binding advisory vote, the compensation paid to our named executive officers                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          22367 |                0 | FOR         |                                    22367 | FOR                         |  |
| JOBY AVIATION INCORPORATION              | G65163100 | 06/14/2024     | Approval, in a non-binding advisory vote, of the compensation of Joby's named executive officers                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          33739 |                0 | FOR         |                                    33739 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/25/2024     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3919 |                0 | FOR         |                                     3919 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/21/2024     | Advisory resolution to approve executive compensation                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          10566 |                0 | FOR         |                                    10566 | FOR                         |  |
| KONINKLIJKE PHILIPS N.V.                 | 500472303 | 05/07/2024     | Advisory vote on the Remuneration Report 2023                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            204 |                0 | FOR         |                                      204 | NONE                        |  |
| LAMB WESTON HOLDINGS, INC.               | 513272104 | 09/28/2023     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          12130 |                0 | FOR         |                                    12130 | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.               | 513272104 | 09/28/2023     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          12130 |                0 | 1 YEAR      |                                    12130 | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/24/2023     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2023 Proxy statement.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/16/2024     | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             69 |                0 | FOR         |                                       69 | FOR                         |  |
| MASTEC, INC.                             | 576323109 | 05/14/2024     | Approval of a non-binding advisory resolution regarding the compensation of our named executive officers                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            864 |                0 | FOR         |                                      864 | FOR                         |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/18/2024     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10119 |                0 | FOR         |                                    10119 | FOR                         |  |
| MAXIMUS, INC.                            | 577933104 | 03/12/2024     | Advisory vote to approve the compensation of the named executive officers                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            115 |                0 | FOR         |                                      115 | FOR                         |  |
| MAXLINEAR, INC.                          | 57776J100 | 05/23/2024     | To approve, on an advisory basis, the compensation of our named executive officers for the year ended December 31, 2023                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1804 |                0 | FOR         |                                     1804 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/22/2024     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           3600 |                0 | FOR         |                                     3600 | FOR                         |  |
| MEDTRONIC PLC                            | G5960L103 | 10/19/2023     | Approving, on an advisory basis, the Company's executive compensation                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          24376 |                0 | FOR         |                                    24376 | FOR                         |  |
| MERCADOLIBRE, INC.                       | 58733R102 | 06/05/2024     | To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2023                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/28/2024     | Non-binding advisory vote to approve the compensation of our named executive officers                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7317 |                0 | FOR         |                                     7317 | FOR                         |  |
| METLIFE, INC.                            | 59156R108 | 06/18/2024     | Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            311 |                0 | FOR         |                                      311 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/22/2023     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |             48 |                0 | FOR         |                                       48 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/22/2023     | Proposal to approve, on an advisory (non-binding) basis, the frequency period of the advisory executive compensation vote to be held every one, two, or three years                                                                             | SECTION 14A SAY-ON-PAY VOTES |             48 |                0 | 1 YEAR      |                                       48 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/07/2023     | Advisory Vote to Approve Named Executive Officer Compensation (''say-on-pay vote'')                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          25001 |                0 | FOR         |                                    25001 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/07/2023     | Advisory Vote on the Frequency of Advisory Vote on Executive Compensation                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          25001 |                0 | 1 YEAR      |                                    25001 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/16/2024     | Advisory resolution approving executive compensation                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10581 |                0 | FOR         |                                    10581 | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/23/2024     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/18/2024     | Acceptance of the Compensation Report 2023 (advisory vote)                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           5200 |                0 | FOR         |                                     5200 | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/06/2024     | Advisory approval of named executive officer compensation                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1450 |                0 | FOR         |                                     1450 | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/12/2023     | To approve executive compensation by an advisory vote                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1680 |                0 | FOR         |                                     1680 | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/12/2023     | To hold an advisory vote on the frequency of advisory votes on executive compensation                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1680 |                0 | 1 YEAR      |                                     1680 | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/05/2024     | Advisory vote on the 2023 Compensation Report.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |             63 |                0 | FOR         |                                       63 | FOR                         |  |
| NUTANIX, INC.                            | 67059N108 | 12/08/2023     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          45019 |                0 | FOR         |                                    45019 | FOR                         |  |
| NV5 GLOBAL, INC.                         | 62945V109 | 06/18/2024     | To conduct a non-binding advisory vote to approve the compensation paid to the Company's named executive officers                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            610 |                0 | FOR         |                                      610 | FOR                         |  |
| NVR, INC.                                | 62944T105 | 05/07/2024     | Advisory vote to approve of compensation paid to certain executive officers                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             40 |                0 | FOR         |                                       40 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/16/2024     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | FOR         |                                       12 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/15/2023     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            610 |                0 | FOR         |                                      610 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/15/2023     | Advisory Vote on the Frequency of Future Advisory Votes on the Compensation of our Named Executive Officers                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            610 |                0 | 1 YEAR      |                                      610 | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/16/2024     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          37064 |                0 | FOR         |                                    37064 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/12/2023     | To approve, on an advisory basis, the compensation of our named executive officers                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             15 |                0 | AGAINST     |                                       15 | AGAINST                     |  |
| PEPSICO, INC.                            | 713448108 | 05/01/2024     | Advisory approval of the Company's executive compensation                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/25/2024     | 2024 advisory approval of executive compensation                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/08/2024     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           8147 |                0 | FOR         |                                     8147 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/15/2024     | Advisory vote to approve our executive compensation                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              5 |                0 | FOR         |                                        5 | FOR                         |  |
| PRESTIGE CONSUMER HEALTHCARE INC.        | 74112D101 | 08/01/2023     | Say on Pay- An advisory vote on the resolution to approve the compensation of Prestige Consumer Healthcare Inc.'s named executive officers                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           2041 |                0 | FOR         |                                     2041 | FOR                         |  |
| PRESTIGE CONSUMER HEALTHCARE INC.        | 74112D101 | 08/01/2023     | Frequency Say on Pay Vote - An advisory vote to set the preferred frequency of the "Say on Pay" Vote for the compensation od Prestige Consumer Healthcare Inc.'s named executive officers                                                       | SECTION 14A SAY-ON-PAY VOTES |           2041 |                0 | 1 YEAR      |                                     2041 | FOR                         |  |
| PRIMERICA, INC.                          | 74164M108 | 05/08/2024     | To consider an advisory vote on executive compensation (Say-on-Pay)                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            553 |                0 | FOR         |                                      553 | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/09/2024     | Advisory Vote to Approve the Company's Executive Compensation for 2023                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            138 |                0 | AGAINST     |                                      138 | AGAINST                     |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/14/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            189 |                0 | FOR         |                                      189 | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/14/2024     | Advisory vote to approve the compensation of our named executive officers (Say-on-pay)                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           3777 |                0 | FOR         |                                     3777 | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/23/2024     | Advisory vote to approve our named executive officer compensation                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | FOR         |                                       60 | FOR                         |  |
| RESMED INC.                              | 761152107 | 11/16/2023     | Approve, on an advisory basis, the compensation paid to our named executive officers, as disclosed in the proxy statement ("say-on-pay")                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2978 |                0 | FOR         |                                     2978 | FOR                         |  |
| RESMED INC.                              | 761152107 | 11/16/2023     | Approve, on an advisory basis, the frequency of future say-on-pay votes                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2978 |                0 | 1 YEAR      |                                     2978 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.                | 773903109 | 02/06/2024     | To approve, on an advisory basis, the compensation of Corporation's named executive officers                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | FOR         |                                       25 | FOR                         |  |
| ROSS STORES, INC.                        | 778296103 | 05/22/2024     | Advisory vote to approve the resolution on the compensation of the named executive officers                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           4345 |                0 | FOR         |                                     4345 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/01/2024     | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers, as described in the Proxy Statement                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           5515 |                0 | FOR         |                                     5515 | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/27/2024     | Approval, on an advisory basis, of the fiscal 2024 compensation of our named executive officers                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           8516 |                0 | FOR         |                                     8516 | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/03/2024     | Advisory approval of our executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             15 |                0 | FOR         |                                       15 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC          | G7997R103 | 10/23/2023     | Approve, in an Advisory, Non-binding Vote, the Compensation of the Company's Named Executive Officers (''Say-on-Pay'')                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          19092 |                0 | FOR         |                                    19092 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC          | G7997R103 | 10/23/2023     | Approve, in an Advisory, Non-binding Vote, the Frequency of Future Advisory Votes on the Compensation of the Company's Named Executive Officers ("Frequency of Say-on-Pay")                                                                     | SECTION 14A SAY-ON-PAY VOTES |          19092 |                0 | 1 YEAR      |                                    19092 | FOR                         |  |
| SITEONE LANDSCAPE SUPPLY, INC.           | 82982L103 | 05/07/2024     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             68 |                0 | FOR         |                                       68 | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/13/2024     | To approve, on a nonbinding, advisory basis, the compensation paid to Starbucks named executive officers ("say-on-pay").                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            274 |                0 | FOR         |                                      274 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/12/2024     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay)                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          26600 |                0 | FOR         |                                    26600 | FOR                         |  |
| TEMPUR SEALY INTERNATIONAL, INC.         | 88023U101 | 05/09/2024     | Advisory vote to approve the compensation of named executive officers                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          14598 |                0 | FOR         |                                    14598 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/25/2024     | Board proposal regarding advisory approval of the Company's executive compensation                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            106 |                0 | FOR         |                                      106 | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/24/2024     | Advisory approval of The Cigna Group's executive compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| THE CLOROX COMPANY                       | 189054109 | 11/15/2023     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           9138 |                0 | FOR         |                                     9138 | FOR                         |  |
| THE CLOROX COMPANY                       | 189054109 | 11/15/2023     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           9138 |                0 | 1 YEAR      |                                     9138 | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 05/01/2024     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             54 |                0 | FOR         |                                       54 | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/17/2023     | Advisory vote to approve executive compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          14659 |                0 | FOR         |                                    14659 | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/17/2023     | Advisory vote on the frequency of the advisory vote on executive compensation                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          14659 |                0 | 1 YEAR      |                                    14659 | FOR                         |  |
| THE GAP, INC.                            | 364760108 | 05/07/2024     | Approval, on an advisory basis, of the overall compensation of the named executive officers                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            153 |                0 | FOR         |                                      153 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/24/2024     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           4916 |                0 | FOR         |                                     4916 | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/16/2024     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            906 |                0 | FOR         |                                      906 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/10/2023     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote)                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/10/2023     | Advisory Vote to Approve the Frequency of the Executive Compensation Vote (the "Say on Frequency" vote)                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | 1 YEAR      |                                      900 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/17/2024     | Advisory approval of the compensation of the named executive officers                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            920 |                0 | FOR         |                                      920 | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/04/2024     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |             65 |                0 | FOR         |                                       65 | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 04/03/2024     | Consideration of an advisory vote to approve the Company's executive compensation.                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/22/2024     | An advisory vote to approve named executive officer compensation                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           4016 |                0 | FOR         |                                     4016 | FOR                         |  |
| TOTAL ENERGIES SE                        | 89151E109 | 05/24/2024     | Approval of the fixed, variable and extraordinary components making up the total compensation and the in-kind benefits paid during the fiscal year 2023 or allocated for that year to Mr. Patrick Pouyanné,Chairman and Chief Executive Officer | SECTION 14A SAY-ON-PAY VOTES |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| TRANE TECHNOLOGIES PLC                   | G8994E103 | 06/06/2024     | Advisory approval of the compensation of the Company's named executive officers                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             19 |                0 | AGAINST     |                                       19 | AGAINST                     |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2024     | Advisory resolution to approve the Company's executive compensation                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1160 |                0 | FOR         |                                     1160 | FOR                         |  |
| UNILEVER PLC                             | 904767704 | 05/01/2024     | To approve the Directors' Remuneration Report.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            503 |                0 | FOR         |                                      503 | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/09/2024     | An advisory vote to approve executive compensation ("Say On Pay")                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6116 |                0 | FOR         |                                     6116 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/03/2024     | Advisory approval of the Company's executive compensation                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5060 |                0 | FOR         |                                     5060 | FOR                         |  |
| VALVOLINE INC.                           | 92047W101 | 01/25/2024     | Non-binding Advisory Resolution Approving our Executive Compensation                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3732 |                0 | FOR         |                                     3732 | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/23/2024     | To approve, on an advisory basis, the compensation paid to our named executive officers                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           8014 |                0 | FOR         |                                     8014 | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2024     | Advisory Vote to Approve Named Executive Compensation                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7677 |                0 | FOR         |                                     7677 | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/14/2024     | Approval, on an advisory basis, of our executive compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5028 |                0 | FOR         |                                     5028 | FOR                         |  |
| WEX INC.                                 | 96208T104 | 05/09/2024     | Advisory (non-binding) vote to approve the compensation of our named executive officers                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            426 |                0 | FOR         |                                      426 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.                 | 98850P109 | 05/23/2024     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          53510 |                0 | FOR         |                                    53510 | FOR                         |  |
| ZEBRA TECHNOLOGIES CORPORATION           | 989207105 | 05/09/2024     | Advisory vote to approve Named Executive Officers' compensation                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           2833 |                0 | FOR         |                                     2833 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** OKABENA INVESTMENT SERVICES INC

**By (Signature):** Steven Lentz

**By (Printed Signature):** Steven Lentz

**By (Title):** General Counsel

**Date:** 08/15/2025