# EDGAR Filing Document

**Accession Number:** 0001738560
**File Stem:** 0001738560-25-000007
**Filing Date:** 2025-7
**Character Count:** 67952
**Document Hash:** 416a6300631a88daca0209f24bd6b40d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738560-25-000007.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001738560-25-000007

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ISLAY CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001738560

**ORGANIZATION NAME:**
- **EIN:** 202339425
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19845
- **FILM NUMBER:** 251142902

**BUSINESS ADDRESS:**
- **STREET 1:** 8001 QUAKER AVENUE
- **STREET 2:** SUITE J
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424
- **BUSINESS PHONE:** 8067448617

**MAIL ADDRESS:**
- **STREET 1:** 8001 QUAKER AVENUE
- **STREET 2:** SUITE J
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424

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

## N-PX: Filer Information

**Filer CIK:** 0001738560

**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:** Islay Capital Management, LLC

**Address:** 8001 Quaker Ave, Lubbock, TX 79424

**Telephone number:** 8067448617

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-19845

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| SUPER MICRO COMPUTER INC.                | 86800U302 | 06/04/2025     | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.                                               | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| ACADEMY SPORTS AND OUTDOORS, INC.        | 00402L107 | 06/05/2025     | APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE FISCAL 2024 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                       | SECTION 14A SAY-ON-PAY VOTES |          23832 |                0 | AGAINST     |                                    23832 | AGAINST                     |  |
| LYFT, INC.                               | 55087P104 | 06/05/2025     | THE APPROVAL OF, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                         | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | AGAINST     |                                       80 | AGAINST                     |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |             75 |                0 | AGAINST     |                                       75 | AGAINST                     |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE FISCAL 2025 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             85 |                0 | AGAINST     |                                       85 | AGAINST                     |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | PROVIDE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          13489 |                0 | AGAINST     |                                    13489 | AGAINST                     |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            450 |                0 | FOR         |                                      450 | FOR                         |  |
| OMEGA HEALTHCARE INVESTORS, INC.         | 681936100 | 06/06/2025     | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          15597 |                0 | FOR         |                                    15597 | FOR                         |  |
| FIDELITY NATIONAL FINANCIAL, INC.        | 31620R303 | 06/11/2025     | APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                                          | SECTION 14A SAY-ON-PAY VOTES |           7835 |                0 | FOR         |                                     7835 | FOR                         |  |
| ROKU, INC.                               | 77543R102 | 06/11/2025     | ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |             40 |                0 | AGAINST     |                                       40 | AGAINST                     |  |
| ROKU, INC.                               | 77543R102 | 06/11/2025     | ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE ADVISORY VOTES ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.                                                                     | SECTION 14A SAY-ON-PAY VOTES |             40 |                0 | 1 YEAR      |                                       40 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION (SAY ON PAY).                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          11929 |                0 | AGAINST     |                                    11929 | AGAINST                     |  |
| BEST BUY CO., INC.                       | 086516101 | 06/13/2025     | TO APPROVE IN A NON-BINDING ADVISORY VOTE OUR NAMED EXECUTIVE OFFICER COMPENSATION                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          13316 |                0 | FOR         |                                    13316 | FOR                         |  |
| BLOCK, INC.                              | 852234103 | 06/17/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | FOR         |                                       70 | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF BJ'S WHOLESALE CLUB HOLDINGS, INC.                                              | SECTION 14A SAY-ON-PAY VOTES |          11934 |                0 | FOR         |                                    11934 | FOR                         |  |
| CRONOS GROUP INC.                        | 22717L101 | 06/20/2025     | ADOPTION OF AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT DATED APRIL 25, 2025. | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | AGAINST     |                                      200 | AGAINST                     |  |
| JAKKS PACIFIC, INC.                      | 47012E403 | 06/20/2025     | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          41915 |                0 | AGAINST     |                                    41915 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           5480 |                0 | AGAINST     |                                     5480 | AGAINST                     |  |
| THE KROGER CO.                           | 501044101 | 06/26/2025     | APPROVAL, ON AN ADVISORY BASIS, OF KROGER'S EXECUTIVE COMPENSATION.                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          17611 |                0 | FOR         |                                    17611 | FOR                         |  |
| ACADEMY SPORTS AND OUTDOORS, INC.        | 00402L107 | 06/05/2025     | APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE FISCAL 2024 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                       | SECTION 14A SAY-ON-PAY VOTES |           1027 |                0 | AGAINST     |                                     1027 | AGAINST                     |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | PROVIDE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            587 |                0 | AGAINST     |                                      587 | AGAINST                     |  |
| OMEGA HEALTHCARE INVESTORS, INC.         | 681936100 | 06/06/2025     | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4222 |                0 | FOR         |                                     4222 | FOR                         |  |
| FIDELITY NATIONAL FINANCIAL, INC.        | 31620R303 | 06/11/2025     | APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                                          | SECTION 14A SAY-ON-PAY VOTES |            123 |                0 | FOR         |                                      123 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION (SAY ON PAY).                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1049 |                0 | AGAINST     |                                     1049 | AGAINST                     |  |
| BEST BUY CO., INC.                       | 086516101 | 06/13/2025     | TO APPROVE IN A NON-BINDING ADVISORY VOTE OUR NAMED EXECUTIVE OFFICER COMPENSATION                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            567 |                0 | FOR         |                                      567 | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF BJ'S WHOLESALE CLUB HOLDINGS, INC.                                              | SECTION 14A SAY-ON-PAY VOTES |            504 |                0 | FOR         |                                      504 | FOR                         |  |
| JAKKS PACIFIC, INC.                      | 47012E403 | 06/20/2025     | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1876 |                0 | AGAINST     |                                     1876 | AGAINST                     |  |
| READY CAPITAL CORPORATION                | 75574U101 | 06/25/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT.                                                        | SECTION 14A SAY-ON-PAY VOTES |            208 |                0 | FOR         |                                      208 | FOR                         |  |
| READY CAPITAL CORPORATION                | 75574U101 | 06/25/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF THE FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                   | SECTION 14A SAY-ON-PAY VOTES |            208 |                0 | 1 YEAR      |                                      208 | FOR                         |  |
| THE KROGER CO.                           | 501044101 | 06/26/2025     | APPROVAL, ON AN ADVISORY BASIS, OF KROGER'S EXECUTIVE COMPENSATION.                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            785 |                0 | FOR         |                                      785 | FOR                         |  |
| CORNING INCORPORATED                     | 219350105 | 05/01/2025     | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION (SAY ON PAY).                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            450 |                0 | FOR         |                                      450 | FOR                         |  |
| NRG ENERGY, INC.                         | 629377508 | 05/01/2025     | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, NRG ENERGY, INC.'S EXECUTIVE COMPENSATION.                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            680 |                0 | FOR         |                                      680 | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1353 |                0 | FOR         |                                     1353 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          39523 |                0 | AGAINST     |                                    39523 | AGAINST                     |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | ADVISORY VOTE TO APPROVE 2024 NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | AGAINST     |                                      100 | AGAINST                     |  |
| CBOE GLOBAL MARKETS, INC.                | 12503M108 | 05/06/2025     | APPROVE, IN A NON-BINDING RESOLUTION, THE COMPENSATION PAID TO OUR EXECUTIVE OFFICERS.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| TYLER TECHNOLOGIES, INC.                 | 902252105 | 05/06/2025     | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | AN ADVISORY NON-BINDING VOTE TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           7261 |                0 | FOR         |                                     7261 | FOR                         |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | AN ADVISORY NON-BINDING VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                 | SECTION 14A SAY-ON-PAY VOTES |           7261 |                0 | 1 YEAR      |                                     7261 | FOR                         |  |
| ENBRIDGE INC.                            | 29250N105 | 05/07/2025     | ACCEPT ENBRIDGE'S APPROACH TO EXECUTIVE COMPENSATION, AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR.                                                                       | SECTION 14A SAY-ON-PAY VOTES |            777 |                0 | FOR         |                                      777 | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | FOR         |                                       70 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | TO APPROVE ON AN ADVISORY BASIS NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          14789 |                0 | AGAINST     |                                    14789 | AGAINST                     |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON-PAY)                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2817 |                0 | FOR         |                                     2817 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          10097 |                0 | AGAINST     |                                    10097 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| GROUP 1 AUTOMOTIVE, INC.                 | 398905109 | 05/13/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           2567 |                0 | FOR         |                                     2567 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            894 |                0 | FOR         |                                      894 | FOR                         |  |
| ELEVANCE HEALTH, INC.                    | 036752103 | 05/14/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            127 |                0 | AGAINST     |                                      127 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF ALTRIA'S NAMED EXECUTIVE OFFICERS                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            842 |                0 | FOR         |                                      842 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | FOR         |                                      350 | FOR                         |  |
| TEXAS ROADHOUSE,INC.                     | 882681109 | 05/15/2025     | SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY (SAY ON PAY).                                                      | SECTION 14A SAY-ON-PAY VOTES |          16634 |                0 | FOR         |                                    16634 | FOR                         |  |
| DRAFTKINGS INC.                          | 26142V105 | 05/19/2025     | TO CONDUCT A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| AMERICOLD REALTY TRUST                   | 03064D108 | 05/20/2025     | ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          17534 |                0 | AGAINST     |                                    17534 | AGAINST                     |  |
| THE GAP, INC.                            | 364760108 | 05/20/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE OVERALL COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          51825 |                0 | AGAINST     |                                    51825 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2372 |                0 | FOR         |                                     2372 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           7620 |                0 | FOR         |                                     7620 | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | AGAINST     |                                        6 | AGAINST                     |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S EXECUTIVE COMPENSATION.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3433 |                0 | AGAINST     |                                     3433 | AGAINST                     |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                   | SECTION 14A SAY-ON-PAY VOTES |           3433 |                0 | 1 YEAR      |                                     3433 | AGAINST                     |  |
| PLAINS ALL AMERICAN PIPELINE, L.P.       | 726503105 | 05/21/2025     | THE APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF OUR 2024 NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| THE SOUTHERN COMPANY                     | 842587107 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           5952 |                0 | FOR         |                                     5952 | FOR                         |  |
| SPROUTS FARMERS MARKET, INC.             | 85208M102 | 05/21/2025     | TO VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS FOR FISCAL 2024 (SAY-ON-PAY).                                      | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | ADVISORY VOTE TO APPROVE COMPENSATION OF APA'S NAMED EXECUTIVE OFFICERS                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| ROYAL GOLD, INC.                         | 780287108 | 05/22/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10498 |                0 | FOR         |                                    10498 | FOR                         |  |
| TENET HEALTHCARE CORPORATION             | 88033G407 | 05/22/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           8395 |                0 | FOR         |                                     8395 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           3834 |                0 | AGAINST     |                                     3834 | AGAINST                     |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          12009 |                0 | FOR         |                                    12009 | FOR                         |  |
| PROFRAC HOLDING CORP.                    | 74319N100 | 05/28/2025     | TO DETERMINE, IN A NON-BINDING ADVISORY VOTE, TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2104 |                0 | AGAINST     |                                     2104 | AGAINST                     |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | AN ADVISORY NON-BINDING VOTE TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             83 |                0 | FOR         |                                       83 | FOR                         |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | AN ADVISORY NON-BINDING VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.                                                 | SECTION 14A SAY-ON-PAY VOTES |             83 |                0 | 1 YEAR      |                                       83 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | TO APPROVE ON AN ADVISORY BASIS NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            793 |                0 | AGAINST     |                                      793 | AGAINST                     |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON-PAY)                                                                                           | SECTION 14A SAY-ON-PAY VOTES |             35 |                0 | FOR         |                                       35 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            275 |                0 | AGAINST     |                                      275 | AGAINST                     |  |
| GROUP 1 AUTOMOTIVE, INC.                 | 398905109 | 05/13/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            112 |                0 | FOR         |                                      112 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY (SAY ON PAY).                                                      | SECTION 14A SAY-ON-PAY VOTES |            165 |                0 | FOR         |                                      165 | FOR                         |  |
| AMERICOLD REALTY TRUST                   | 03064D108 | 05/20/2025     | ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           4094 |                0 | AGAINST     |                                     4094 | AGAINST                     |  |
| THE GAP, INC.                            | 364760108 | 05/20/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE OVERALL COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2255 |                0 | AGAINST     |                                     2255 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            526 |                0 | FOR         |                                      526 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |             73 |                0 | FOR         |                                       73 | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                     | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | AGAINST     |                                      100 | AGAINST                     |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                   | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | 1 YEAR      |                                      100 | AGAINST                     |  |
| THE SOUTHERN COMPANY                     | 842587107 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            856 |                0 | FOR         |                                      856 | FOR                         |  |
| DUPONT DE NEMOURS, INC.                  | 26614N102 | 05/22/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |             85 |                0 | FOR         |                                       85 | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1281 |                0 | FOR         |                                     1281 | FOR                         |  |
| TENET HEALTHCARE CORPORATION             | 88033G407 | 05/22/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            403 |                0 | FOR         |                                      403 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |             49 |                0 | AGAINST     |                                       49 | AGAINST                     |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            709 |                0 | FOR         |                                      709 | FOR                         |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                               | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | AGAINST     |                                      300 | AGAINST                     |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                     | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | 1 YEAR      |                                      300 | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          21207 |                0 | AGAINST     |                                    21207 | AGAINST                     |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            440 |                0 | AGAINST     |                                      440 | AGAINST                     |  |
| LIBERTY ENERGY INC.                      | 53115L104 | 04/15/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          38664 |                0 | FOR         |                                    38664 | FOR                         |  |
| LIBERTY ENERGY INC.                      | 53115L104 | 04/15/2025     | ADVISORY VOTE TO DETERMINE THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                         | SECTION 14A SAY-ON-PAY VOTES |          38664 |                0 | 1 YEAR      |                                    38664 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            183 |                0 | FOR         |                                      183 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           2524 |                0 | FOR         |                                     2524 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | APPROVAL, IN AN ADVISORY VOTE, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.                                                              | SECTION 14A SAY-ON-PAY VOTES |            523 |                0 | AGAINST     |                                      523 | AGAINST                     |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             75 |                0 | AGAINST     |                                       75 | AGAINST                     |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1118 |                0 | AGAINST     |                                     1118 | AGAINST                     |  |
| SABRE CORPORATION                        | 78573M104 | 04/23/2025     | TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | AGAINST     |                                      200 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6640 |                0 | AGAINST     |                                     6640 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1236 |                0 | AGAINST     |                                     1236 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY).                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          19677 |                0 | FOR         |                                    19677 | FOR                         |  |
| BORGWARNER INC.                          | 099724106 | 04/30/2025     | APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          20744 |                0 | AGAINST     |                                    20744 | AGAINST                     |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7098 |                0 | AGAINST     |                                     7098 | AGAINST                     |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | APPROVAL OF THE ADVISORY RESOLUTION ON NEWMONT'S EXECUTIVE COMPENSATION.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           6322 |                0 | AGAINST     |                                     6322 | AGAINST                     |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            241 |                0 | AGAINST     |                                      241 | AGAINST                     |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |             85 |                0 | AGAINST     |                                       85 | AGAINST                     |  |
| LIBERTY ENERGY INC.                      | 53115L104 | 04/15/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1494 |                0 | FOR         |                                     1494 | FOR                         |  |
| LIBERTY ENERGY INC.                      | 53115L104 | 04/15/2025     | ADVISORY VOTE TO DETERMINE THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                         | SECTION 14A SAY-ON-PAY VOTES |           1494 |                0 | 1 YEAR      |                                     1494 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            564 |                0 | FOR         |                                      564 | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | AGAINST     |                                       70 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            447 |                0 | AGAINST     |                                      447 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY).                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            175 |                0 | FOR         |                                      175 | FOR                         |  |
| BORGWARNER INC.                          | 099724106 | 04/30/2025     | APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            804 |                0 | AGAINST     |                                      804 | AGAINST                     |  |
| CORTEVA INC.                             | 22052L104 | 04/30/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             85 |                0 | AGAINST     |                                       85 | AGAINST                     |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            409 |                0 | AGAINST     |                                      409 | AGAINST                     |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | APPROVAL OF THE ADVISORY RESOLUTION ON NEWMONT'S EXECUTIVE COMPENSATION.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2770 |                0 | AGAINST     |                                     2770 | AGAINST                     |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | ADVISORY VOTE TO APPROVE THE FISCAL 2024 COMPENSATION OF CENCORA, INC.'S NAMED EXECUTIVE OFFICERS.                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6094 |                0 | FOR         |                                     6094 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | ADVISORY VOTE TO APPROVE THE FISCAL 2024 COMPENSATION OF CENCORA, INC.'S NAMED EXECUTIVE OFFICERS.                                                                               | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | FOR         |                                       70 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           3674 |                0 | FOR         |                                     3674 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          20117 |                0 | AGAINST     |                                    20117 | AGAINST                     |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY-ON-PAY)                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            380 |                0 | FOR         |                                      380 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            803 |                0 | FOR         |                                      803 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            781 |                0 | AGAINST     |                                      781 | AGAINST                     |  |
| ZSCALER, INC.                            | 98980G102 | 01/10/2025     | TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                       | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | FOR         |                                      350 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | ADVISORY VOTE TO APPROVE INTUIT'S EXECUTIVE COMPENSATION (SAY-ON-PAY).                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            117 |                0 | FOR         |                                      117 | FOR                         |  |
| VIATRIS INC.                             | 92556V106 | 12/06/2024     | APPROVAL OF, ON A NON-BINDING ADVISORY BASIS, THE 2023 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.                                                              | SECTION 14A SAY-ON-PAY VOTES |             24 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION (SAY-ON-PAY VOTE).                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           7484 |                0 | AGAINST     |                                     7484 | AGAINST                     |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION (SAY-ON-PAY VOTE).                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            365 |                0 | AGAINST     |                                      365 | AGAINST                     |  |
| CARDINAL HEALTH, INC.                    | 14149Y108 | 11/06/2024     | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            925 |                0 | FOR         |                                      925 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO'S 2024 PROXY STATEMENT.                                           | SECTION 14A SAY-ON-PAY VOTES |          15614 |                0 | AGAINST     |                                    15614 | AGAINST                     |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | AGAINST     |                                      200 | AGAINST                     |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO'S 2024 PROXY STATEMENT.                                           | SECTION 14A SAY-ON-PAY VOTES |            425 |                0 | AGAINST     |                                      425 | AGAINST                     |  |
| TELLURIAN INC.                           | 87968A104 | 10/03/2024     | TO APPROVE, ON A NONBINDING ADVISORY BASIS, COMPENSATION THAT WILL OR MAY BECOME PAYABLE TO OUR NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.                          | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| TELLURIAN INC.                           | 87968A104 | 10/04/2024     | TO APPROVE, ON A NONBINDING ADVISORY BASIS, COMPENSATION THAT WILL OR MAY BECOME PAYABLE TO OUR NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.                          | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| DAKTRONICS, INC.                         | 234264109 | 09/04/2024     | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          40293 |                0 | FOR         |                                    40293 | FOR                         |  |
| HAMILTON LANE INCORPORATED               | 407497106 | 09/05/2024     | ADVISORY, NON-BINDING VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3161 |                0 | FOR         |                                     3161 | FOR                         |  |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.      | 874054109 | 09/18/2024     | APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.                                    | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| HAMILTON LANE INCORPORATED               | 407497106 | 09/05/2024     | ADVISORY, NON-BINDING VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             55 |                0 | FOR         |                                       55 | FOR                         |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | ADVISORY VOTE ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4070 |                0 | FOR         |                                     4070 | FOR                         |  |
| ALBERTSONS COMPANIES, INC.               | 013091103 | 08/08/2024     | HOLD THE ANNUAL, NON-BINDING, ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1779 |                0 | FOR         |                                     1779 | FOR                         |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | ADVISORY VOTE ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |             61 |                0 | FOR         |                                       61 | FOR                         |  |
| CRONOS GROUP INC.                        | 22717L101 | 07/19/2024     | ADOPTION OF AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT DATED APRIL 26, 2024. | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| HILLTOP HOLDINGS INC.                    | 432748101 | 07/25/2024     | NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| KYNDRYL HOLDINGS, INC.                   | 50155Q100 | 07/25/2024     | APPROVAL, IN AN ADVISORY, NON-BINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 07/25/2024     | ADVISORY (NON-BINDING) APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1984 |                0 | FOR         |                                     1984 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 07/25/2024     | PROPOSAL TO RECOMMEND BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1984 |                0 | 1 YEAR      |                                     1984 | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/31/2024     | ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2228 |                0 | FOR         |                                     2228 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Islay Capital Management, LLC

**By (Signature):** Tyler Sturdivant

**By (Printed Signature):** Tyler Sturdivant

**By (Title):** Portfolio Manager

**Date:** 07/23/2025