# EDGAR Filing Document

**Accession Number:** 0001803227
**File Stem:** 0001725547-25-003678
**Filing Date:** 2025-8
**Character Count:** 115966
**Document Hash:** 3a09128e8d006a2f632e0bda27cef9e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003678.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001725547-25-003678

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTERN CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001803227

**ORGANIZATION NAME:**
- **EIN:** 831869407
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19975
- **FILM NUMBER:** 251230139

**BUSINESS ADDRESS:**
- **STREET 1:** 165 S. UNION BLVD
- **STREET 2:** SUITE 780
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228
- **BUSINESS PHONE:** 720-710-2934

**MAIL ADDRESS:**
- **STREET 1:** 165 S. UNION BLVD
- **STREET 2:** SUITE 780
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228

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

## N-PX: Filer Information

**Filer CIK:** 0001803227

**Date of Report:** 06/30/2025

**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:** MATTERN CAPITAL MANAGEMENT, LLC

**Address:** 165 S. UNION BLVD, LAKEWOOD, CO 80228

**Telephone number:** 7207102934

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-19975

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             51 |                0 | FOR         |                                       51 | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          75341 |                0 | FOR         |                                    75341 | FOR                         |  |
| PLAINS ALL AMERICAN PIPELINE, L.P.       | 726503105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          13602 |                0 | FOR         |                                    13602 | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | 1 YEAR      |                                        6 | FOR                         |  |
| NORTHROP GRUMMAN CORPORATION             | 666807102 | 05/21/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |             99 |                0 | AGAINST     |                                       99 | FOR                         |  |
| BIOLARGO, INC.                           | 09065A100 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          28572 |                0 | FOR         |                                    28572 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          89022 |                0 | FOR         |                                    89022 | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         101588 |                0 | FOR         |                                   101588 | FOR                         |  |
| SUNCOR ENERGY INC.                       | 867224107 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2944 |                0 | FOR         |                                     2944 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | FOR         |                                       27 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | S/H Proposal - Environmental                                 | SECTION 14A SAY-ON-PAY VOTES |          28296 |                0 | AGAINST     |                                    28296 | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            765 |                0 | FOR         |                                      765 | FOR                         |  |
| ADVANCE AUTO PARTS, INC.                 | 00751Y106 | 05/14/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            358 |                0 | AGAINST     |                                      358 | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 07/16/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            106 |                0 | FOR         |                                      106 | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          99242 |                0 | FOR         |                                    99242 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.             | 426281101 | 11/12/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          46090 |                0 | FOR         |                                    46090 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           6239 |                0 | FOR         |                                     6239 | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            216 |                0 | FOR         |                                      216 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          71412 |                0 | FOR         |                                    71412 | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          31859 |                0 | FOR         |                                    31859 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |          19606 |                0 | AGAINST     |                                    19606 | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             88 |                0 | FOR         |                                       88 | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2364 |                0 | FOR         |                                     2364 | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            720 |                0 | FOR         |                                      720 | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2001 |                0 | FOR         |                                     2001 | FOR                         |  |
| ATI INC.                                 | 01741R102 | 05/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| SOUTH BOW CORPORATION (THE "COMPANY")    | 83671M105 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            283 |                0 | FOR         |                                      283 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            949 |                0 | FOR         |                                      949 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          18452 |                0 | FOR         |                                    18452 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          11738 |                0 | FOR         |                                    11738 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          50241 |                0 | FOR         |                                    50241 | FOR                         |  |
| TARGA RESOURCES CORP.                    | 87612G101 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            252 |                0 | FOR         |                                      252 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1267 |                0 | FOR         |                                     1267 | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2772 |                0 | FOR         |                                     2772 | FOR                         |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            425 |                0 | FOR         |                                      425 | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2437 |                0 | FOR         |                                     2437 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | 1 YEAR      |                                       25 | FOR                         |  |
| DEVON ENERGY CORPORATION                 | 25179M103 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            833 |                0 | FOR         |                                      833 | FOR                         |  |
| MARKETAXESS HOLDINGS INC.                | 57060D108 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         127193 |                0 | FOR         |                                   127193 | FOR                         |  |
| W. R. BERKLEY CORPORATION                | 084423102 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1976 |                0 | FOR         |                                     1976 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            460 |                0 | AGAINST     |                                      460 | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1924 |                0 | FOR         |                                     1924 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| ADVANCE AUTO PARTS, INC.                 | 00751Y106 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          12985 |                0 | FOR         |                                    12985 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | AGAINST     |                                        9 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            949 |                0 | AGAINST     |                                      949 | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          38108 |                0 | FOR         |                                    38108 | FOR                         |  |
| MANULIFE FINANCIAL CORPORATION           | 56501R106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            121 |                0 | FOR         |                                      121 | FOR                         |  |
| HERCULES CAPITAL, INC.                   | 427096508 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| PLAINS GP HOLDINGS, L.P.                 | 72651A207 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1292 |                0 | FOR         |                                     1292 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| MR. COOPER GROUP INC.                    | 62482R107 | 05/22/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | 1 YEAR      |                                      100 | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          24782 |                0 | FOR         |                                    24782 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Increase Disclosure of Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |           2080 |                0 | AGAINST     |                                     2080 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1770 |                0 | FOR         |                                     1770 | FOR                         |  |
| BWX TECHNOLOGIES, INC.                   | 05605H100 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            880 |                0 | FOR         |                                      880 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          33990 |                0 | FOR         |                                    33990 | FOR                         |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            771 |                0 | FOR         |                                      771 | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          15277 |                0 | FOR         |                                    15277 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2482 |                0 | FOR         |                                     2482 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          11756 |                0 | FOR         |                                    11756 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            134 |                0 | FOR         |                                      134 | FOR                         |  |
| THE J. M. SMUCKER COMPANY                | 832696405 | 08/14/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            485 |                0 | FOR         |                                      485 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          61928 |                0 | FOR         |                                    61928 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |          89022 |                0 | 1 YEAR      |                                    89022 | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |           2648 |                0 | AGAINST     |                                     2648 | FOR                         |  |
| XYLEM INC.                               | 98419M100 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          76498 |                0 | FOR         |                                    76498 | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3767 |                0 | FOR         |                                     3767 | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1470 |                0 | FOR         |                                     1470 | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            338 |                0 | FOR         |                                      338 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | FOR         |                                       25 | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Increase Disclosure of Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |             34 |                0 | AGAINST     |                                       34 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            460 |                0 | FOR         |                                      460 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |          36959 |                0 | FOR         |                                    36959 | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1320 |                0 | FOR         |                                     1320 | FOR                         |  |
| VULCAN MATERIALS COMPANY                 | 929160109 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1138 |                0 | FOR         |                                     1138 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |           2736 |                0 | AGAINST     |                                     2736 | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            573 |                0 | FOR         |                                      573 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |             52 |                0 | AGAINST     |                                       52 | FOR                         |  |
| CALIFORNIA WATER SERVICE GROUP           | 130788102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1313 |                0 | FOR         |                                     1313 | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          46171 |                0 | FOR         |                                    46171 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |            889 |                0 | FOR         |                                      889 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| NIKE, Inc.                               | 654106103 | 09/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          83070 |                0 | FOR         |                                    83070 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | S/H Proposal - Executive Pay to Social Criteria              | SECTION 14A SAY-ON-PAY VOTES |            445 |                0 | AGAINST     |                                      445 | FOR                         |  |
| NEW JERSEY RESOURCES CORPORATION         | 646025106 | 01/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           4516 |                0 | FOR         |                                     4516 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          30796 |                0 | FOR         |                                    30796 | FOR                         |  |
| COSTAR GROUP, INC.                       | 22160N109 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           9350 |                0 | FOR         |                                     9350 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         133786 |                0 | FOR         |                                   133786 | FOR                         |  |
| BROWN  BROWN, INC.                       | 115236101 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         115021 |                0 | FOR         |                                   115021 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          14666 |                0 | FOR         |                                    14666 | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | FOR         |                                       27 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            501 |                0 | FOR         |                                      501 | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/23/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            270 |                0 | FOR         |                                      270 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.             | 426281101 | 11/12/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1240 |                0 | FOR         |                                     1240 | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            592 |                0 | FOR         |                                      592 | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | FOR         |                                       27 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            188 |                0 | FOR         |                                      188 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          49852 |                0 | FOR         |                                    49852 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |           2156 |                0 | AGAINST     |                                     2156 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          11023 |                0 | FOR         |                                    11023 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          55124 |                0 | FOR         |                                    55124 | FOR                         |  |
| UNITED AIRLINES HOLDINGS, INC.           | 910047109 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            160 |                0 | FOR         |                                      160 | FOR                         |  |
| FEDERAL REALTY INVESTMENT TRUST          | 313745101 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1903 |                0 | FOR         |                                     1903 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            707 |                0 | FOR         |                                      707 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            889 |                0 | FOR         |                                      889 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            763 |                0 | FOR         |                                      763 | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            720 |                0 | FOR         |                                      720 | FOR                         |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           8124 |                0 | FOR         |                                     8124 | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| W.W. GRAINGER, INC.                      | 384802104 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          11224 |                0 | FOR         |                                    11224 | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             53 |                0 | FOR         |                                       53 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             75 |                0 | FOR         |                                       75 | FOR                         |  |
| NORTHROP GRUMMAN CORPORATION             | 666807102 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             99 |                0 | FOR         |                                       99 | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |            175 |                0 | AGAINST     |                                      175 | FOR                         |  |
| NEW JERSEY RESOURCES CORPORATION         | 646025106 | 01/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         161799 |                0 | FOR         |                                   161799 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           7180 |                0 | FOR         |                                     7180 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | S/H Proposal - Executive Pay to Social Criteria              | SECTION 14A SAY-ON-PAY VOTES |          20523 |                0 | AGAINST     |                                    20523 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |            889 |                0 | FOR         |                                      889 | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| CONAGRA BRANDS, INC.                     | 205887102 | 09/18/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           4017 |                0 | FOR         |                                     4017 | FOR                         |  |
| CONSOLIDATED EDISON, INC.                | 209115104 | 05/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            379 |                0 | FOR         |                                      379 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          36959 |                0 | FOR         |                                    36959 | FOR                         |  |
| NIKE, Inc.                               | 654106103 | 09/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2106 |                0 | FOR         |                                     2106 | FOR                         |  |
| TC ENERGY CORPORATION                    | 87807B107 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1417 |                0 | FOR         |                                     1417 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            324 |                0 | FOR         |                                      324 | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2750 |                0 | FOR         |                                     2750 | FOR                         |  |
| CONSTELLATION SOFTWARE INC.              | 21037X100 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.             | 969457100 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1124 |                0 | FOR         |                                     1124 | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            145 |                0 | FOR         |                                      145 | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |          70589 |                0 | AGAINST     |                                    70589 | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1107 |                0 | FOR         |                                     1107 | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            229 |                0 | FOR         |                                      229 | FOR                         |  |
| AMERICAN HEALTHCARE REIT, INC.           | 398182303 | 11/07/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            424 |                0 | FOR         |                                      424 | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          70589 |                0 | FOR         |                                    70589 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1260 |                0 | FOR         |                                     1260 | FOR                         |  |
| METLIFE, INC.                            | 59156R108 | 06/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            229 |                0 | AGAINST     |                                      229 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2134 |                0 | FOR         |                                     2134 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1113 |                0 | FOR         |                                     1113 | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             56 |                0 | FOR         |                                       56 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            359 |                0 | FOR         |                                      359 | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1351 |                0 | FOR         |                                     1351 | FOR                         |  |
| COSTAR GROUP, INC.                       | 22160N109 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            314 |                0 | FOR         |                                      314 | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            809 |                0 | FOR         |                                      809 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2736 |                0 | FOR         |                                     2736 | FOR                         |  |
| ECOLAB INC.                              | 278865100 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            873 |                0 | FOR         |                                      873 | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          25572 |                0 | FOR         |                                    25572 | FOR                         |  |
| MEDTRONIC PLC                            | G5960L103 | 10/17/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2598 |                0 | FOR         |                                     2598 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          75618 |                0 | FOR         |                                    75618 | FOR                         |  |
| GARMIN LTD                               | H2906T109 | 06/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| DOLLAR GENERAL CORPORATION               | 256677105 | 05/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            321 |                0 | FOR         |                                      321 | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          25448 |                0 | FOR         |                                    25448 | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            372 |                0 | FOR         |                                      372 | FOR                         |  |
| W. R. BERKLEY CORPORATION                | 084423102 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          73139 |                0 | FOR         |                                    73139 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |           1807 |                0 | AGAINST     |                                     1807 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | AGAINST     |                                       27 | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            239 |                0 | FOR         |                                      239 | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | FOR         |                                       87 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          51652 |                0 | FOR         |                                    51652 | FOR                         |  |
| AGREE REALTY CORPORATION                 | 008492100 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1834 |                0 | FOR         |                                     1834 | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            844 |                0 | FOR         |                                      844 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |           1250 |                0 | AGAINST     |                                     1250 | FOR                         |  |
| ATMOS ENERGY CORPORATION                 | 049560105 | 02/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1587 |                0 | FOR         |                                     1587 | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             59 |                0 | FOR         |                                       59 | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.               | 513272104 | 09/26/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1338 |                0 | FOR         |                                     1338 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            520 |                0 | FOR         |                                      520 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          92233 |                0 | FOR         |                                    92233 | FOR                         |  |
| HARLEY-DAVIDSON, INC.                    | 412822108 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            103 |                0 | FOR         |                                      103 | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          32959 |                0 | FOR         |                                    32959 | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            873 |                0 | FOR         |                                      873 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          38462 |                0 | FOR         |                                    38462 | FOR                         |  |
| THE TORONTO-DOMINION BANK                | 891160509 | 04/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2308 |                0 | FOR         |                                     2308 | FOR                         |  |
| ENBRIDGE INC.                            | 29250N105 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            391 |                0 | FOR         |                                      391 | FOR                         |  |
| AMERICAN AIRLINES GROUP INC.             | 02376R102 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            106 |                0 | FOR         |                                      106 | FOR                         |  |
| RINGCENTRAL, INC.                        | 76680R206 | 12/31/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1062 |                0 | FOR         |                                     1062 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             91 |                0 | FOR         |                                       91 | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          88901 |                0 | FOR         |                                    88901 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            196 |                0 | FOR         |                                      196 | FOR                         |  |
| ORGANON  CO.                             | 68622V106 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             41 |                0 | FOR         |                                       41 | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | AGAINST     |                                       30 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           7898 |                0 | FOR         |                                     7898 | FOR                         |  |
| COPART, INC.                             | 217204106 | 12/06/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             52 |                0 | FOR         |                                       52 | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1840 |                0 | FOR         |                                     1840 | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |          75581 |                0 | AGAINST     |                                    75581 | FOR                         |  |
| W.W. GRAINGER, INC.                      | 384802104 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            342 |                0 | FOR         |                                      342 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Miscellaneous Corporate Actions                              | SECTION 14A SAY-ON-PAY VOTES |           4755 |                0 | AGAINST     |                                     4755 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            434 |                0 | FOR         |                                      434 | FOR                         |  |
| GARMIN LTD                               | H2906T109 | 06/06/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| HARLEY-DAVIDSON, INC.                    | 412822108 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            103 |                0 | FOR         |                                      103 | FOR                         |  |
| ADVANCE AUTO PARTS, INC.                 | 00751Y106 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            358 |                0 | FOR         |                                      358 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1807 |                0 | FOR         |                                     1807 | FOR                         |  |
| CONSTELLATION SOFTWARE INC.              | 21037X100 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            264 |                0 | FOR         |                                      264 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            274 |                0 | FOR         |                                      274 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |           1470 |                0 | 1 YEAR      |                                     1470 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           8768 |                0 | FOR         |                                     8768 | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            438 |                0 | FOR         |                                      438 | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3328 |                0 | FOR         |                                     3328 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           4755 |                0 | FOR         |                                     4755 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            876 |                0 | FOR         |                                      876 | FOR                         |  |
| COMMERCE BANCSHARES, INC.                | 200525103 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3452 |                0 | FOR         |                                     3452 | FOR                         |  |
| CMS ENERGY CORPORATION                   | 125896100 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         121975 |                0 | FOR         |                                   121975 | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1074 |                0 | FOR         |                                     1074 | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |           2211 |                0 | FOR         |                                     2211 | FOR                         |  |
| ATMOS ENERGY CORPORATION                 | 049560105 | 02/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          62183 |                0 | FOR         |                                    62183 | FOR                         |  |
| GAMING AND LEISURE PROPERTIES, INC.      | 36467J108 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            417 |                0 | FOR         |                                      417 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |          36959 |                0 | FOR         |                                    36959 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| CHORD ENERGY CORPORATION                 | 674215207 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            994 |                0 | FOR         |                                      994 | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1517 |                0 | FOR         |                                     1517 | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | AGAINST     |                                       30 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            173 |                0 | FOR         |                                      173 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |          36959 |                0 | FOR         |                                    36959 | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          63278 |                0 | FOR         |                                    63278 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |          51652 |                0 | AGAINST     |                                    51652 | FOR                         |  |
| ECOLAB INC.                              | 278865100 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          35429 |                0 | FOR         |                                    35429 | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1799 |                0 | FOR         |                                     1799 | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         136487 |                0 | FOR         |                                   136487 | FOR                         |  |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| BLACK HILLS CORPORATION                  | 092113109 | 04/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            640 |                0 | FOR         |                                      640 | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2653 |                0 | FOR         |                                     2653 | FOR                         |  |
| CARNIVAL CORPORATION                     | 143658300 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           4047 |                0 | FOR         |                                     4047 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |             51 |                0 | AGAINST     |                                       51 | FOR                         |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            230 |                0 | FOR         |                                      230 | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          37164 |                0 | FOR         |                                    37164 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | 1 YEAR      |                                       30 | AGAINST                     |  |
| MR. COOPER GROUP INC.                    | 62482R107 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| FORD MOTOR COMPANY                       | 345370860 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1773 |                0 | FOR         |                                     1773 | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | FOR         |                                       30 | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          24215 |                0 | FOR         |                                    24215 | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |           1517 |                0 | AGAINST     |                                     1517 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           4611 |                0 | FOR         |                                     4611 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            316 |                0 | FOR         |                                      316 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1333 |                0 | FOR         |                                     1333 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            190 |                0 | FOR         |                                      190 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | S/H Proposal - Environmental                                 | SECTION 14A SAY-ON-PAY VOTES |            707 |                0 | AGAINST     |                                      707 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | FOR         |                                       87 | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            508 |                0 | FOR         |                                      508 | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | FOR         |                                       70 | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1878 |                0 | FOR         |                                     1878 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1946 |                0 | FOR         |                                     1946 | FOR                         |  |
| ADVANCE AUTO PARTS, INC.                 | 00751Y106 | 05/14/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |          12985 |                0 | AGAINST     |                                    12985 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                 | 171340102 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          75872 |                0 | FOR         |                                    75872 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1299 |                0 | FOR         |                                     1299 | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            649 |                0 | FOR         |                                      649 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | 1 YEAR      |                                       12 | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          21888 |                0 | FOR         |                                    21888 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            988 |                0 | FOR         |                                      988 | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY       | 42824C109 | 04/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| THE SOUTHERN COMPANY                     | 842587107 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3650 |                0 | FOR         |                                     3650 | FOR                         |  |
| HELEN OF TROY LIMITED                    | G4388N106 | 08/21/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            331 |                0 | FOR         |                                      331 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            673 |                0 | FOR         |                                      673 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            797 |                0 | FOR         |                                      797 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            498 |                0 | FOR         |                                      498 | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| DOLLAR GENERAL CORPORATION               | 256677105 | 05/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          10442 |                0 | FOR         |                                    10442 | FOR                         |  |
| FEDERAL REALTY INVESTMENT TRUST          | 313745101 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          68543 |                0 | FOR         |                                    68543 | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |            432 |                0 | AGAINST     |                                      432 | FOR                         |  |
| CANOPY GROWTH CORPORATION                | 138035704 | 09/24/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | FOR         |                                       10 | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| TRADEWEB MARKETS INC.                    | 892672106 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION        | 14040H105 | 05/08/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |            234 |                0 | AGAINST     |                                      234 | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2530 |                0 | FOR         |                                     2530 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | FOR         |                                       30 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            450 |                0 | FOR         |                                      450 | FOR                         |  |
| AON PLC                                  | G0403H108 | 06/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          54735 |                0 | FOR         |                                    54735 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION        | 14040H105 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            234 |                0 | FOR         |                                      234 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1665 |                0 | FOR         |                                     1665 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          42201 |                0 | FOR         |                                    42201 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            808 |                0 | FOR         |                                      808 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          33965 |                0 | FOR         |                                    33965 | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            175 |                0 | FOR         |                                      175 | FOR                         |  |
| THE CLOROX COMPANY                       | 189054109 | 11/20/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            569 |                0 | FOR         |                                      569 | FOR                         |  |
| INVENTRUST PROPERTIES CORP.              | 46124J201 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            282 |                0 | FOR         |                                      282 | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            107 |                0 | FOR         |                                      107 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            150 |                0 | FOR         |                                      150 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          30719 |                0 | FOR         |                                    30719 | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          68366 |                0 | FOR         |                                    68366 | FOR                         |  |
| THE KROGER CO.                           | 501044101 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            750 |                0 | FOR         |                                      750 | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |             59 |                0 | AGAINST     |                                       59 | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |           1799 |                0 | AGAINST     |                                     1799 | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            687 |                0 | FOR         |                                      687 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1979 |                0 | FOR         |                                     1979 | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1170 |                0 | FOR         |                                     1170 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         163049 |                0 | FOR         |                                   163049 | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            451 |                0 | FOR         |                                      451 | FOR                         |  |
| AON PLC                                  | G0403H108 | 06/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2773 |                0 | FOR         |                                     2773 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2156 |                0 | FOR         |                                     2156 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            398 |                0 | FOR         |                                      398 | FOR                         |  |
| WATSCO, INC.                             | 942622200 | 06/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             34 |                0 | FOR         |                                       34 | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES |           1979 |                0 | 1 YEAR      |                                     1979 | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            809 |                0 | AGAINST     |                                      809 | FOR                         |  |
| FIDELITY NATIONAL FINANCIAL, INC.        | 31620R303 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             11 |                0 | FOR         |                                       11 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |          18452 |                0 | AGAINST     |                                    18452 | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            579 |                0 | FOR         |                                      579 | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             96 |                0 | FOR         |                                       96 | FOR                         |  |
| COMMERCE BANCSHARES, INC.                | 200525103 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         136810 |                0 | FOR         |                                   136810 | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            912 |                0 | FOR         |                                      912 | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          75581 |                0 | FOR         |                                    75581 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | FOR         |                                       12 | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2924 |                0 | FOR         |                                     2924 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          18031 |                0 | FOR         |                                    18031 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             99 |                0 | FOR         |                                       99 | FOR                         |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            120 |                0 | FOR         |                                      120 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            432 |                0 | FOR         |                                      432 | FOR                         |  |
| BROWN  BROWN, INC.                       | 115236101 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3044 |                0 | FOR         |                                     3044 | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            487 |                0 | FOR         |                                      487 | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           9653 |                0 | FOR         |                                     9653 | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          27453 |                0 | FOR         |                                    27453 | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3261 |                0 | FOR         |                                     3261 | FOR                         |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | S/H Proposal - Environmental                                 | SECTION 14A SAY-ON-PAY VOTES |            540 |                0 | AGAINST     |                                      540 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1030 |                0 | FOR         |                                     1030 | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         134839 |                0 | FOR         |                                   134839 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |            316 |                0 | AGAINST     |                                      316 | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          46585 |                0 | FOR         |                                    46585 | FOR                         |  |
| HERCULES CAPITAL, INC.                   | 427096508 | 08/15/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            191 |                0 | FOR         |                                      191 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          37456 |                0 | FOR         |                                    37456 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            445 |                0 | FOR         |                                      445 | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | S/H Proposal - Corporate Governance                          | SECTION 14A SAY-ON-PAY VOTES |          24215 |                0 | AGAINST     |                                    24215 | FOR                         |  |
| KEYCORP                                  | 493267108 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1263 |                0 | FOR         |                                     1263 | FOR                         |  |
| AMERICAN HEALTHCARE REIT, INC.           | 398182303 | 06/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            424 |                0 | FOR         |                                      424 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Miscellaneous Compensation Plans                             | SECTION 14A SAY-ON-PAY VOTES |            889 |                0 | FOR         |                                      889 | FOR                         |  |
| THE HANOVER INSURANCE GROUP, INC.        | 410867105 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2657 |                0 | FOR         |                                     2657 | FOR                         |  |
| WATSCO, INC.                             | 942622200 | 06/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            153 |                0 | FOR         |                                      153 | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         186340 |                0 | FOR         |                                   186340 | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | FOR         |                                       25 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            799 |                0 | FOR         |                                      799 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          28296 |                0 | FOR         |                                    28296 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          42322 |                0 | FOR         |                                    42322 | FOR                         |  |
| MGE ENERGY, INC.                         | 55277P104 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            540 |                0 | FOR         |                                      540 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          39001 |                0 | FOR         |                                    39001 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                 | 171340102 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1875 |                0 | FOR         |                                     1875 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          19606 |                0 | FOR         |                                    19606 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          27373 |                0 | FOR         |                                    27373 | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            914 |                0 | FOR         |                                      914 | FOR                         |  |
| MEDTRONIC PLC                            | G5960L103 | 10/17/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          94046 |                0 | FOR         |                                    94046 | FOR                         |  |
| XYLEM INC.                               | 98419M100 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1798 |                0 | FOR         |                                     1798 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          17841 |                0 | FOR         |                                    17841 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Miscellaneous Corporate Actions                              | SECTION 14A SAY-ON-PAY VOTES |         204693 |                0 | AGAINST     |                                   204693 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2966 |                0 | FOR         |                                     2966 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            277 |                0 | FOR         |                                      277 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          79173 |                0 | FOR         |                                    79173 | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           2177 |                0 | FOR         |                                     2177 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |         204693 |                0 | FOR         |                                   204693 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |             52 |                0 | FOR         |                                       52 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           5792 |                0 | FOR         |                                     5792 | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1267 |                0 | FOR         |                                     1267 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          20523 |                0 | FOR         |                                    20523 | FOR                         |  |
| PRINCIPAL FINANCIAL GROUP, INC.          | 74251V102 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | FOR         |                                        6 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           5276 |                0 | FOR         |                                     5276 | FOR                         |  |
| CMS ENERGY CORPORATION                   | 125896100 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| DAVITA INC.                              | 23918K108 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            221 |                0 | FOR         |                                      221 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |          51030 |                0 | FOR         |                                    51030 | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1164 |                0 | FOR         |                                     1164 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |           1774 |                0 | FOR         |                                     1774 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | S/H Proposal - Golden Parachutes to Vote                     | SECTION 14A SAY-ON-PAY VOTES |           2001 |                0 | AGAINST     |                                     2001 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** MATTERN CAPITAL MANAGEMENT, LLC

**By (Signature):** Caryn Egbert

**By (Printed Signature):** Caryn Egbert

**By (Title):** Chief Compliance Officer

**Date:** 08/19/2025