# EDGAR Filing Document

**Accession Number:** 0001079112
**File Stem:** 0001079112-25-000007
**Filing Date:** 2025-8
**Character Count:** 116299
**Document Hash:** cd5825f36c08d45d865b6d9722b5cffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079112-25-000007.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001079112-25-000007

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOWLAND CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001079112

**ORGANIZATION NAME:**
- **EIN:** 461580977
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03717
- **FILM NUMBER:** 251274527

**BUSINESS ADDRESS:**
- **STREET 1:** 75 FEDERAL STREET
- **STREET 2:** SUITE 1100
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6173579110

**MAIL ADDRESS:**
- **STREET 1:** 75 FEDERAL STREET SUITE 1100
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110-1911

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HOWLAND CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990325

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

## N-PX: Filer Information

**Filer CIK:** 0001079112

**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:** HOWLAND CAPITAL MANAGEMENT LLC

**Address:** 75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110-1911

**Telephone number:** 6173579110

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-03717

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |      5854.14   |                0 | For         |                                5854.14   | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |     33339      |                0 | For         |                               33339      | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |     24419      |                0 | For         |                               24419      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Voting on a proxy  | COMPENSATION                 |      3409      |                0 | For         |                                3409      | FOR                         |  |
| ACUITY BRANDS, INC.                      | 00508Y102 | 01/22/2025     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Voting on a proxy  | COMPENSATION                 |      4496      |                0 | For         |                                4496      | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      1324      |                0 | For         |                                1324      | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | Voting on a proxy  | COMPENSATION                 |      2000      |                0 | For         |                                2000      | FOR                         |  |
| AGILENT TECHNOLOGIES, INC.               | 00846U101 | 03/13/2025     | Voting on a proxy  | COMPENSATION                 |       140      |                0 | For         |                                 140      | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Voting on a proxy  | COMPENSATION                 |      2188      |                0 | For         |                                2188      | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |        50      |                0 | For         |                                  50      | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.                | 00971T101 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      3175      |                0 | For         |                                3175      | FOR                         |  |
| ALCON INC.                               | H01301128 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |        98      |                0 | For         |                                  98      | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.         | 015857105 | 06/03/2025     | Voting on a proxy  | COMPENSATION                 |       500      |                0 | For         |                                 500      | FOR                         |  |
| ALIGN TECHNOLOGY, INC.                   | 016255101 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      1397      |                0 | For         |                                1397      | FOR                         |  |
| ALNYLAM PHARMACEUTICALS, INC.            | 02043Q107 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |      4000      |                0 | For         |                                4000      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      6162      |                0 | For         |                                6162      | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |    138534      |                0 | For         |                              138534      | FOR                         |  |
| AMCOR PLC                                | G0250X107 | 11/06/2024     | Voting on a proxy  | COMPENSATION                 |      6400      |                0 | For         |                                6400      | FOR                         |  |
| AMENTUM HOLDINGS, INC                    | 023939101 | 03/05/2025     | Voting on a proxy  | COMPENSATION                 |       335      |                0 | For         |                                 335      | FOR                         |  |
| AMERICAN AIRLINES GROUP INC.             | 02376R102 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.    | 025537101 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |      1200      |                0 | For         |                                1200      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |      2126      |                0 | For         |                                2126      | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.       | 026874784 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |       102      |                0 | For         |                                 102      | FOR                         |  |
| AMERICAN STATES WATER COMPANY            | 029899101 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |    193572      |                0 | For         |                              193572      | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |    195936      |                0 | For         |                              195936      | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Voting on a proxy  | COMPENSATION                 |      2243      |                0 | For         |                                2243      | FOR                         |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |    673237      |                0 | For         |                              673237      | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/12/2025     | Voting on a proxy  | COMPENSATION                 |       901      |                0 | For         |                                 901      | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Voting on a proxy  | COMPENSATION                 |     28518      |                0 | For         |                               28518      | FOR                         |  |
| AON PLC                                  | G0403H108 | 06/27/2025     | Voting on a proxy  | COMPENSATION                 |       140      |                0 | For         |                                 140      | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Voting on a proxy  | COMPENSATION                 |    406117      |                0 | For         |                              406117      | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | Voting on a proxy  | COMPENSATION                 |      2801      |                0 | For         |                                2801      | FOR                         |  |
| APTIV PLC                                | G3265R107 | 04/23/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |        40      |                0 | For         |                                  40      | FOR                         |  |
| ARES MANAGEMENT CORPORATION              | 03990B101 | 06/06/2025     | Voting on a proxy  | COMPENSATION                 |        26      |                0 | For         |                                  26      | FOR                         |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| ARRAY TECHNOLOGIES, INC.                 | 04271T100 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |       300      |                0 | For         |                                 300      | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                 | 363576109 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |       150      |                0 | For         |                                 150      | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |       389      |                0 | For         |                                 389      | FOR                         |  |
| ASPEN TECHNOLOGY, INC.                   | 29109X106 | 12/17/2024     | Voting on a proxy  | COMPENSATION                 |     14288      |                0 | For         |                               14288      | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Voting on a proxy  | COMPENSATION                 |      7000      |                0 | For         |                                7000      | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      2024      |                0 | For         |                                2024      | FOR                         |  |
| ATKINSREALIS GROUP INC.                  | 04764T104 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      6500      |                0 | For         |                                6500      | FOR                         |  |
| ATLASSIAN CORPORATION                    | 049468101 | 12/11/2024     | Voting on a proxy  | COMPENSATION                 |       110      |                0 | For         |                                 110      | FOR                         |  |
| ATOMERA INCORPORATED                     | 04965B100 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      3001      |                0 | For         |                                3001      | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 07/16/2024     | Voting on a proxy  | COMPENSATION                 |       270      |                0 | For         |                                 270      | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |       299      |                0 | For         |                                 299      | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Voting on a proxy  | COMPENSATION                 |     93748      |                0 | For         |                               93748      | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | Voting on a proxy  | COMPENSATION                 |        14      |                0 | For         |                                  14      | FOR                         |  |
| AVANOS MEDICAL,INC.                      | 05350V106 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |        25      |                0 | For         |                                  25      | FOR                         |  |
| AVERY DENNISON CORPORATION               | 053611109 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |      2236      |                0 | For         |                                2236      | FOR                         |  |
| AXON ENTERPRISE, INC.                    | 05464C101 | 05/29/2025     | Voting on a proxy  | COMPENSATION                 |       140      |                0 | For         |                                 140      | FOR                         |  |
| AXSOME THERAPEUTICS, INC.                | 05464T104 | 06/06/2025     | Voting on a proxy  | COMPENSATION                 |      1380      |                0 | For         |                                1380      | FOR                         |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Voting on a proxy  | COMPENSATION                 |       366      |                0 | For         |                                 366      | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |     34168      |                0 | For         |                               34168      | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |      1400      |                0 | For         |                                1400      | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Voting on a proxy  | COMPENSATION                 |      3487      |                0 | For         |                                3487      | FOR                         |  |
| BHP GROUP LTD                            | 088606108 | 10/30/2024     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |        45      |                0 | For         |                                  45      | FOR                         |  |
| BLOCK, INC.                              | 852234103 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |      1765      |                0 | For         |                                1765      | FOR                         |  |
| BOOKING HOLDINGS INC.                    | 09857L108 | 06/03/2025     | Voting on a proxy  | COMPENSATION                 |         2      |                0 | For         |                                   2      | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |      2656      |                0 | For         |                                2656      | FOR                         |  |
| BOYD GAMING CORPORATION                  | 103304101 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |        30      |                0 | For         |                                  30      | FOR                         |  |
| BP P.L.C.                                | 055622104 | 04/17/2025     | Voting on a proxy  | COMPENSATION                 |      8673      |                0 | For         |                                8673      | FOR                         |  |
| BRINKER INTERNATIONAL, INC.              | 109641100 | 11/06/2024     | Voting on a proxy  | COMPENSATION                 |     13396      |                0 | For         |                               13396      | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |     20813      |                0 | For         |                               20813      | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Voting on a proxy  | COMPENSATION                 |      7942      |                0 | For         |                                7942      | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | For         |                                 500      | FOR                         |  |
| BROOKFIELD CORPORATION                   | 11271J107 | 06/06/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      2160      |                0 | For         |                                2160      | FOR                         |  |
| BROOKLINE BANCORP, INC.                  | 11373M107 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      7888      |                0 | For         |                                7888      | FOR                         |  |
| BROWN  BROWN, INC.                       | 115236101 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |      4860      |                0 | For         |                                4860      | FOR                         |  |
| BRUNSWICK CORPORATION                    | 117043109 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |        12      |                0 | For         |                                  12      | FOR                         |  |
| BXP, INC.                                | 101121101 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |      1778      |                0 | For         |                                1778      | FOR                         |  |
| CACI INTERNATIONAL INC                   | 127190304 | 10/17/2024     | Voting on a proxy  | COMPENSATION                 |      1400      |                0 | For         |                                1400      | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | For         |                                   2      | FOR                         |  |
| CAMPBELL SOUP COMPANY                    | 134429109 | 11/19/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1796      |                0 | For         |                                1796      | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 05/02/2025     | Voting on a proxy  | COMPENSATION                 |      2300      |                0 | For         |                                2300      | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED     | 13646K108 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |        40      |                0 | For         |                                  40      | FOR                         |  |
| CANOPY GROWTH CORPORATION                | 138035704 | 09/24/2024     | Voting on a proxy  | COMPENSATION                 |        45      |                0 | For         |                                  45      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Voting on a proxy  | COMPENSATION                 |      5852      |                0 | For         |                                5852      | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |      7817      |                0 | For         |                                7817      | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.                | 12503M108 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |      1298      |                0 | For         |                                1298      | FOR                         |  |
| CHARGEPOINT HOLDINGS, INC.               | 15961R105 | 07/09/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | For         |                                 100      | FOR                         |  |
| CHART INDUSTRIES, INC.                   | 16115Q308 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |       128      |                0 | For         |                                 128      | FOR                         |  |
| CHEGG, INC.                              | 163092109 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |       100      |                0 | For         |                                 100      | FOR                         |  |
| CHENIERE ENERGY, INC.                    | 16411R208 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |        12      |                0 | For         |                                  12      | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |    130394      |                0 | For         |                              130394      | FOR                         |  |
| CHEWY, INC.                              | 16679L109 | 07/11/2024     | Voting on a proxy  | COMPENSATION                 |        75      |                0 | For         |                                  75      | FOR                         |  |
| CHIMERA INVESTMENT CORPORATION           | 16934Q802 | 06/10/2025     | Voting on a proxy  | COMPENSATION                 |        66      |                0 | For         |                                  66      | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/11/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | For         |                                 150      | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     95135      |                0 | For         |                               95135      | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                 | 171340102 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |      3758      |                0 | For         |                                3758      | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Voting on a proxy  | COMPENSATION                 |      2300      |                0 | For         |                                2300      | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Voting on a proxy  | COMPENSATION                 |     16258      |                0 | For         |                               16258      | FOR                         |  |
| CME GROUP INC.                           | 12572Q105 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       489      |                0 | For         |                                 489      | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |        74      |                0 | For         |                                  74      | FOR                         |  |
| COHERENT CORP.                           | 19247G107 | 11/14/2024     | Voting on a proxy  | COMPENSATION                 |       700      |                0 | For         |                                 700      | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |     26116      |                0 | For         |                               26116      | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |     16057      |                0 | For         |                               16057      | FOR                         |  |
| COMMSCOPE HOLDING COMPANY, INC.          | 20337X109 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |     82700      |                0 | For         |                               82700      | FOR                         |  |
| COMMUNITY FINANCIAL SYSTEM, INC.         | 203607106 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      2650      |                0 | For         |                                2650      | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      5210      |                0 | For         |                                5210      | FOR                         |  |
| CONAGRA BRANDS, INC.                     | 205887102 | 09/18/2024     | Voting on a proxy  | COMPENSATION                 |       453.935  |                0 | For         |                                 453.935  | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |     15301      |                0 | For         |                               15301      | FOR                         |  |
| CONSTELLATION BRANDS, INC.               | 21036P108 | 07/17/2024     | Voting on a proxy  | COMPENSATION                 |    139567      |                0 | For         |                              139567      | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |        53      |                0 | For         |                                  53      | FOR                         |  |
| COPART, INC.                             | 217204106 | 12/06/2024     | Voting on a proxy  | COMPENSATION                 |      5724      |                0 | For         |                                5724      | FOR                         |  |
| CORE LABORATORIES INC.                   | 21867A105 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      2035      |                0 | For         |                                2035      | FOR                         |  |
| CORNING INCORPORATED                     | 219350105 | 05/01/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      9768      |                0 | For         |                                9768      | FOR                         |  |
| CORTEVA INC.                             | 22052L104 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |      2321      |                0 | For         |                                2321      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Voting on a proxy  | COMPENSATION                 |      8586      |                0 | For         |                                8586      | FOR                         |  |
| COTY INC.                                | 222070203 | 11/07/2024     | Voting on a proxy  | COMPENSATION                 |       719      |                0 | For         |                                 719      | FOR                         |  |
| COUPANG, INC.                            | 22266T109 | 06/12/2025     | Voting on a proxy  | COMPENSATION                 |     52240      |                0 | For         |                               52240      | FOR                         |  |
| CROCS, INC.                              | 227046109 | 06/10/2025     | Voting on a proxy  | COMPENSATION                 |         9      |                0 | For         |                                   9      | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |     29037      |                0 | For         |                               29037      | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |         8.1401 |                0 | For         |                                   8.1401 | FOR                         |  |
| D.R. HORTON, INC.                        | 23331A109 | 01/16/2025     | Voting on a proxy  | COMPENSATION                 |      1014      |                0 | For         |                                1014      | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |    187156      |                0 | For         |                              187156      | FOR                         |  |
| DARDEN RESTAURANTS, INC.                 | 237194105 | 09/18/2024     | Voting on a proxy  | COMPENSATION                 |      3406      |                0 | For         |                                3406      | FOR                         |  |
| DECKERS OUTDOOR CORPORATION              | 243537107 | 09/09/2024     | Voting on a proxy  | COMPENSATION                 |        26      |                0 | For         |                                  26      | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1419      |                0 | For         |                                1419      | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Voting on a proxy  | COMPENSATION                 |      1818      |                0 | For         |                                1818      | FOR                         |  |
| DEVON ENERGY CORPORATION                 | 25179M103 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |      4066      |                0 | For         |                                4066      | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Voting on a proxy  | COMPENSATION                 |      2709      |                0 | For         |                                2709      | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Voting on a proxy  | COMPENSATION                 |        72      |                0 | For         |                                  72      | FOR                         |  |
| DOCUSIGN, INC.                           | 256163106 | 05/29/2025     | Voting on a proxy  | COMPENSATION                 |        48      |                0 | For         |                                  48      | FOR                         |  |
| DOLBY LABORATORIES, INC.                 | 25659T107 | 02/04/2025     | Voting on a proxy  | COMPENSATION                 |       192      |                0 | For         |                                 192      | FOR                         |  |
| DOLLARAMA INC.                           | 25675T107 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |      1240      |                0 | Against     |                                1240      | AGAINST                     |  |
| DOVER CORPORATION                        | 260003108 | 05/02/2025     | Voting on a proxy  | COMPENSATION                 |      1404      |                0 | For         |                                1404      | FOR                         |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | Voting on a proxy  | COMPENSATION                 |      3778      |                0 | For         |                                3778      | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |       350      |                0 | For         |                                 350      | FOR                         |  |
| DUPONT DE NEMOURS, INC.                  | 26614N102 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |      4542      |                0 | For         |                                4542      | FOR                         |  |
| DYCOM INDUSTRIES, INC.                   | 267475101 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |         3      |                0 | For         |                                   3      | FOR                         |  |
| EASTERN BANKSHARES, INC.                 | 27627N105 | 05/19/2025     | Voting on a proxy  | COMPENSATION                 |     39988      |                0 | For         |                               39988      | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |     15694      |                0 | For         |                               15694      | FOR                         |  |
| EBAY INC.                                | 278642103 | 06/25/2025     | Voting on a proxy  | COMPENSATION                 |      3300      |                0 | For         |                                3300      | FOR                         |  |
| ECOLAB INC.                              | 278865100 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |    165009      |                0 | For         |                              165009      | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |     24470      |                0 | For         |                               24470      | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Voting on a proxy  | COMPENSATION                 |       388      |                0 | For         |                                 388      | FOR                         |  |
| ELEVANCE HEALTH, INC.                    | 036752103 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |        12      |                0 | For         |                                  12      | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Voting on a proxy  | COMPENSATION                 |      3286      |                0 | For         |                                3286      | FOR                         |  |
| ELME COMMUNITIES                         | 939653101 | 05/29/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | For         |                                1000      | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Voting on a proxy  | COMPENSATION                 |     26794      |                0 | For         |                               26794      | FOR                         |  |
| ENBRIDGE INC.                            | 29250N105 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |      2481      |                0 | For         |                                2481      | FOR                         |  |
| ENTEGRIS, INC.                           | 29362U104 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |       131      |                0 | For         |                                 131      | FOR                         |  |
| ENTERGY CORPORATION                      | 29364G103 | 05/02/2025     | Voting on a proxy  | COMPENSATION                 |       236      |                0 | For         |                                 236      | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |        60      |                0 | For         |                                  60      | FOR                         |  |
| EQUIFAX INC.                             | 294429105 | 05/08/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | For         |                                1000      | FOR                         |  |
| EQUINIX, INC.                            | 29444U700 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |         9      |                0 | For         |                                   9      | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/26/2025     | Voting on a proxy  | COMPENSATION                 |      4979      |                0 | For         |                                4979      | FOR                         |  |
| ESSENTIAL UTILITIES, INC.                | 29670G102 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |      3750      |                0 | For         |                                3750      | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |      1050      |                0 | For         |                                1050      | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |       984      |                0 | For         |                                 984      | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |    137795      |                0 | For         |                              137795      | FOR                         |  |
| EYEPOINT PHARMACEUTICALS, INC.           | 30233G209 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |      1400      |                0 | For         |                                1400      | FOR                         |  |
| F5, INC.                                 | 315616102 | 03/13/2025     | Voting on a proxy  | COMPENSATION                 |       270      |                0 | For         |                                 270      | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | Voting on a proxy  | COMPENSATION                 |       230      |                0 | For         |                                 230      | FOR                         |  |
| FASTENAL COMPANY                         | 311900104 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |       614      |                0 | For         |                                 614      | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/23/2024     | Voting on a proxy  | COMPENSATION                 |      2716      |                0 | For         |                                2716      | FOR                         |  |
| FERRARI N.V.                             | N3167Y103 | 04/16/2025     | Voting on a proxy  | COMPENSATION                 |         2      |                0 | For         |                                   2      | FOR                         |  |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | 31620M106 | 06/12/2025     | Voting on a proxy  | COMPENSATION                 |       365      |                0 | For         |                                 365      | FOR                         |  |
| FIFTH THIRD BANCORP                      | 316773100 | 04/15/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |     13874      |                0 | For         |                               13874      | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                 | 649445400 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |       666      |                0 | For         |                                 666      | FOR                         |  |
| FLUOR CORPORATION                        | 343412102 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |      5157      |                0 | For         |                                5157      | FOR                         |  |
| FORD MOTOR COMPANY                       | 345370860 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | Voting on a proxy  | COMPENSATION                 |      7150      |                0 | For         |                                7150      | FOR                         |  |
| FORTIVE CORPORATION                      | 34959J108 | 06/03/2025     | Voting on a proxy  | COMPENSATION                 |      2195      |                0 | For         |                                2195      | FOR                         |  |
| FRANCO-NEVADA CORPORATION                | 351858105 | 05/08/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      6422      |                0 | For         |                                6422      | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |       407      |                0 | For         |                                 407      | FOR                         |  |
| FULTON FINANCIAL CORPORATION             | 360271100 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |      7536      |                0 | For         |                                7536      | FOR                         |  |
| GARTNER, INC.                            | 366651107 | 05/29/2025     | Voting on a proxy  | COMPENSATION                 |       133      |                0 | For         |                                 133      | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |     64006      |                0 | For         |                               64006      | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |     20393      |                0 | For         |                               20393      | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |     15968      |                0 | For         |                               15968      | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |       132      |                0 | For         |                                 132      | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Voting on a proxy  | COMPENSATION                 |     11682      |                0 | For         |                               11682      | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |     11754      |                0 | For         |                               11754      | FOR                         |  |
| GLOBAL PAYMENTS INC.                     | 37940X102 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |       220      |                0 | For         |                                 220      | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      1008      |                0 | For         |                                1008      | FOR                         |  |
| HASBRO, INC.                             | 418056107 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |       200      |                0 | For         |                                 200      | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |       338      |                0 | For         |                                 338      | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC               | 42250P103 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |     10000      |                0 | For         |                               10000      | FOR                         |  |
| HERCULES CAPITAL, INC.                   | 427096508 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |       600      |                0 | For         |                                 600      | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.           | 43300A203 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |        17      |                0 | For         |                                  17      | FOR                         |  |
| HIMS  HERS HEALTH, INC.                  | 433000106 | 06/12/2025     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| HINGHAM INSTITUTION FOR SAVINGS          | 433323102 | 04/30/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | For         |                                 200      | FOR                         |  |
| HOLOGIC, INC.                            | 436440101 | 02/26/2025     | Voting on a proxy  | COMPENSATION                 |      1290      |                0 | For         |                                1290      | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |      3830      |                0 | For         |                                3830      | FOR                         |  |
| HOWMET AEROSPACE INC.                    | 443201108 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |        33      |                0 | For         |                                  33      | FOR                         |  |
| HP INC.                                  | 40434L105 | 04/14/2025     | Voting on a proxy  | COMPENSATION                 |      3000      |                0 | For         |                                3000      | FOR                         |  |
| HUBSPOT, INC.                            | 443573100 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |        19      |                0 | For         |                                  19      | FOR                         |  |
| HUNTINGTON INGALLS INDUSTRIES, INC.      | 446413106 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |       128      |                0 | For         |                                 128      | FOR                         |  |
| IDEXX LABORATORIES, INC.                 | 45168D104 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |     47162      |                0 | For         |                               47162      | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | Voting on a proxy  | COMPENSATION                 |      9073      |                0 | For         |                                9073      | FOR                         |  |
| ILLUMINA, INC.                           | 452327109 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |     19682      |                0 | For         |                               19682      | FOR                         |  |
| INDEPENDENT BANK CORP.                   | 453836108 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     49800      |                0 | For         |                               49800      | FOR                         |  |
| INFINEON TECHNOLOGIES AG                 | 45662N103 | 02/20/2025     | Voting on a proxy  | COMPENSATION                 |        40      |                0 | For         |                                  40      | FOR                         |  |
| ING GROEP N.V.                           | 456837103 | 04/22/2025     | Voting on a proxy  | COMPENSATION                 |       500      |                0 | For         |                                 500      | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      9870      |                0 | For         |                                9870      | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | Voting on a proxy  | COMPENSATION                 |       793      |                0 | For         |                                 793      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |      9144      |                0 | For         |                                9144      | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1390      |                0 | For         |                                1390      | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |      4184      |                0 | For         |                                4184      | FOR                         |  |
| IQVIA HOLDINGS INC.                      | 46266C105 | 04/24/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | For         |                                 120      | FOR                         |  |
| IROBOT CORPORATION                       | 462726100 | 05/16/2025     | Voting on a proxy  | COMPENSATION                 |     47705      |                0 | For         |                               47705      | FOR                         |  |
| IRON MOUNTAIN INC.                       | 46284V101 | 05/29/2025     | Voting on a proxy  | COMPENSATION                 |      2727      |                0 | For         |                                2727      | FOR                         |  |
| IVANHOE ELECTRIC INC.                    | 46578C108 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      9520      |                0 | For         |                                9520      | FOR                         |  |
| JACOBS SOLUTIONS INC.                    | 46982L108 | 01/29/2025     | Voting on a proxy  | COMPENSATION                 |       335      |                0 | For         |                                 335      | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |     74422      |                0 | For         |                               74422      | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC       | G51502105 | 03/12/2025     | Voting on a proxy  | COMPENSATION                 |       110      |                0 | For         |                                 110      | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |     37667      |                0 | For         |                               37667      | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |      7282      |                0 | For         |                                7282      | FOR                         |  |
| KEURIG DR PEPPER INC.                    | 49271V100 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |        66      |                0 | For         |                                  66      | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.              | 49338L103 | 03/20/2025     | Voting on a proxy  | COMPENSATION                 |        70      |                0 | For         |                                  70      | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |      5839      |                0 | For         |                                5839      | FOR                         |  |
| KIMCO REALTY CORPORATION                 | 49446R109 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |      5908      |                0 | For         |                                5908      | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      3471      |                0 | For         |                                3471      | FOR                         |  |
| KINSALE CAPITAL GROUP, INC.              | 49714P108 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |     79701      |                0 | For         |                               79701      | FOR                         |  |
| KLA CORPORATION                          | 482480100 | 11/06/2024     | Voting on a proxy  | COMPENSATION                 |       517      |                0 | For         |                                 517      | FOR                         |  |
| KORU MEDICAL SYSTEMS, INC.               | 759910102 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      7959      |                0 | For         |                                7959      | FOR                         |  |
| KYNDRYL HOLDINGS, INC.                   | 50155Q100 | 07/25/2024     | Voting on a proxy  | COMPENSATION                 |       570      |                0 | For         |                                 570      | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | Voting on a proxy  | COMPENSATION                 |      2391      |                0 | For         |                                2391      | FOR                         |  |
| LABCORP HOLDINGS INC.                    | 504922105 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |        95      |                0 | For         |                                  95      | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |        41      |                0 | For         |                                  41      | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.               | 513272104 | 09/26/2024     | Voting on a proxy  | COMPENSATION                 |       613      |                0 | For         |                                 613      | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |       721      |                0 | For         |                                 721      | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | Voting on a proxy  | COMPENSATION                 |      1570      |                0 | For         |                                1570      | FOR                         |  |
| LIVE NATION ENTERTAINMENT, INC.          | 538034109 | 06/12/2025     | Voting on a proxy  | COMPENSATION                 |         2      |                0 | For         |                                   2      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       186      |                0 | For         |                                 186      | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Voting on a proxy  | COMPENSATION                 |      3035      |                0 | For         |                                3035      | FOR                         |  |
| LUCID GROUP, INC.                        | 549498103 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      2000      |                0 | For         |                                2000      | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |       150      |                0 | For         |                                 150      | FOR                         |  |
| LYFT, INC.                               | 55087P104 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      2000      |                0 | For         |                                2000      | FOR                         |  |
| MAGNA INTERNATIONAL INC.                 | 559222401 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |        28      |                0 | For         |                                  28      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |      1084      |                0 | For         |                                1084      | FOR                         |  |
| MARKEL GROUP INC.                        | 570535104 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |       189      |                0 | For         |                                 189      | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.             | 571903202 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |         4      |                0 | For         |                                   4      | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     11982      |                0 | For         |                               11982      | FOR                         |  |
| MARTIN MARIETTA MATERIALS, INC.          | 573284106 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |        33      |                0 | For         |                                  33      | FOR                         |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Voting on a proxy  | COMPENSATION                 |      1610      |                0 | For         |                                1610      | FOR                         |  |
| MASCO CORPORATION                        | 574599106 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |     19671      |                0 | For         |                               19671      | FOR                         |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | Voting on a proxy  | COMPENSATION                 |      5492      |                0 | For         |                                5492      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Voting on a proxy  | COMPENSATION                 |      8863      |                0 | For         |                                8863      | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/31/2024     | Voting on a proxy  | COMPENSATION                 |       101      |                0 | For         |                                 101      | FOR                         |  |
| MEDTRONIC PLC                            | G5960L103 | 10/17/2024     | Voting on a proxy  | COMPENSATION                 |       265      |                0 | For         |                                 265      | FOR                         |  |
| MERCADOLIBRE, INC.                       | 58733R102 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |     15977      |                0 | For         |                               15977      | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Voting on a proxy  | COMPENSATION                 |     37997      |                0 | For         |                               37997      | FOR                         |  |
| MESOBLAST LIMITED                        | 590717401 | 11/15/2024     | Voting on a proxy  | COMPENSATION                 |      4250      |                0 | For         |                                4250      | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |     94485      |                0 | For         |                               94485      | FOR                         |  |
| METLIFE, INC.                            | 59156R108 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |       179      |                0 | For         |                                 179      | FOR                         |  |
| METTLER-TOLEDO INTERNATIONAL INC.        | 592688105 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |         2      |                0 | For         |                                   2      | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | Voting on a proxy  | COMPENSATION                 |       213      |                0 | For         |                                 213      | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | Voting on a proxy  | COMPENSATION                 |      1294      |                0 | For         |                                1294      | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |    302238      |                0 | For         |                              302238      | FOR                         |  |
| MODERNA, INC.                            | 60770K107 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |      1000      |                0 | For         |                                1000      | FOR                         |  |
| MOLINA HEALTHCARE, INC.                  | 60855R100 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |        90      |                0 | For         |                                  90      | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      7802      |                0 | For         |                                7802      | FOR                         |  |
| MONSTER BEVERAGE CORPORATION             | 61174X109 | 06/12/2025     | Voting on a proxy  | COMPENSATION                 |         5      |                0 | For         |                                   5      | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     16298      |                0 | For         |                               16298      | FOR                         |  |
| MSA SAFETY INCORPORATED                  | 553498106 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |       200      |                0 | For         |                                 200      | FOR                         |  |
| MUELLER INDUSTRIES, INC.                 | 624756102 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       520      |                0 | For         |                                 520      | FOR                         |  |
| MURPHY USA INC.                          | 626755102 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |        35      |                0 | For         |                                  35      | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1200      |                0 | For         |                                1200      | FOR                         |  |
| NEOGENOMICS, INC.                        | 64049M209 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |     28121      |                0 | For         |                               28121      | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Voting on a proxy  | COMPENSATION                 |      9521      |                0 | For         |                                9521      | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      2058      |                0 | For         |                                2058      | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |     10322      |                0 | For         |                               10322      | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Voting on a proxy  | COMPENSATION                 |      7651      |                0 | For         |                                7651      | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |      2166      |                0 | For         |                                2166      | FOR                         |  |
| NORTHROP GRUMMAN CORPORATION             | 666807102 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |        29      |                0 | For         |                                  29      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Voting on a proxy  | COMPENSATION                 |      1265      |                0 | For         |                                1265      | FOR                         |  |
| NUCOR CORPORATION                        | 670346105 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |     20967      |                0 | For         |                               20967      | FOR                         |  |
| NUTRIEN LTD.                             | 67077M108 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |      5720      |                0 | For         |                                5720      | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Voting on a proxy  | COMPENSATION                 |    474861      |                0 | For         |                              474861      | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     29910      |                0 | For         |                               29910      | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | Voting on a proxy  | COMPENSATION                 |        66      |                0 | For         |                                  66      | FOR                         |  |
| OMNICOM GROUP INC.                       | 681919106 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |       385      |                0 | For         |                                 385      | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |        34      |                0 | For         |                                  34      | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | Voting on a proxy  | COMPENSATION                 |      8290      |                0 | For         |                                8290      | FOR                         |  |
| ORASURE TECHNOLOGIES, INC.               | 68554V108 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      1500      |                0 | For         |                                1500      | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      2852      |                0 | For         |                                2852      | FOR                         |  |
| OWENS CORNING                            | 690742101 | 04/15/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |       345      |                0 | For         |                                 345      | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | Voting on a proxy  | COMPENSATION                 |       550      |                0 | 1 Year      |                                 550      | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | Voting on a proxy  | COMPENSATION                 |        36      |                0 | For         |                                  36      | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Voting on a proxy  | COMPENSATION                 |     45989      |                0 | For         |                               45989      | FOR                         |  |
| PAYCOM SOFTWARE, INC.                    | 70432V102 | 05/05/2025     | Voting on a proxy  | COMPENSATION                 |       200      |                0 | For         |                                 200      | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      3000      |                0 | For         |                                3000      | FOR                         |  |
| PENSKE AUTOMOTIVE GROUP, INC.            | 70959W103 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |        24      |                0 | For         |                                  24      | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |     35416      |                0 | For         |                               35416      | FOR                         |  |
| PERSONALIS, INC.                         | 71535D106 | 05/16/2025     | Voting on a proxy  | COMPENSATION                 |    282808      |                0 | For         |                              282808      | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |     48283      |                0 | For         |                               48283      | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |      5097      |                0 | For         |                                5097      | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| PHINIA INC.                              | 71880K101 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |         4      |                0 | For         |                                   4      | FOR                         |  |
| PINTEREST, INC.                          | 72352L106 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |      2198      |                0 | For         |                                2198      | FOR                         |  |
| PPL CORPORATION                          | 69351T106 | 05/16/2025     | Voting on a proxy  | COMPENSATION                 |        40      |                0 | For         |                                  40      | FOR                         |  |
| PRAIRIESKY ROYALTY LTD.                  | 739721108 | 04/14/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |        22      |                0 | For         |                                  22      | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       900      |                0 | For         |                                 900      | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.     | 744573106 | 04/22/2025     | Voting on a proxy  | COMPENSATION                 |       174      |                0 | For         |                                 174      | FOR                         |  |
| PULTEGROUP, INC.                         | 745867101 | 04/30/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |        37      |                0 | For         |                                  37      | FOR                         |  |
| PVH CORP.                                | 693656100 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |        32      |                0 | For         |                                  32      | FOR                         |  |
| QORVO, INC.                              | 74736K101 | 08/13/2024     | Voting on a proxy  | COMPENSATION                 |       225      |                0 | For         |                                 225      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Voting on a proxy  | COMPENSATION                 |      2082      |                0 | For         |                                2082      | FOR                         |  |
| RANGE RESOURCES CORPORATION              | 75281A109 | 05/14/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      5700      |                0 | For         |                                5700      | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |        53      |                0 | For         |                                  53      | FOR                         |  |
| REGAL REXNORD CORPORATION                | 758750103 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |        15      |                0 | For         |                                  15      | FOR                         |  |
| REGENERON PHARMACEUTICALS, INC.          | 75886F107 | 06/13/2025     | Voting on a proxy  | COMPENSATION                 |     26145      |                0 | For         |                               26145      | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Voting on a proxy  | COMPENSATION                 |       196      |                0 | For         |                                 196      | FOR                         |  |
| RESMED INC.                              | 761152107 | 11/20/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | For         |                                 500      | FOR                         |  |
| RESTAURANT BRANDS INTERNATIONAL INC.     | 76131D103 | 06/03/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | For         |                                 100      | FOR                         |  |
| RLJ LODGING TRUST                        | 74965L101 | 04/25/2025     | Voting on a proxy  | COMPENSATION                 |       235      |                0 | For         |                                 235      | FOR                         |  |
| ROBINHOOD MARKETS, INC.                  | 770700102 | 06/25/2025     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| ROCKWELL AUTOMATION, INC.                | 773903109 | 02/04/2025     | Voting on a proxy  | COMPENSATION                 |       466      |                0 | For         |                                 466      | FOR                         |  |
| ROKU, INC.                               | 77543R102 | 06/11/2025     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Voting on a proxy  | COMPENSATION                 |         6      |                0 | For         |                                   6      | FOR                         |  |
| ROSS STORES, INC.                        | 778296103 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      1974      |                0 | For         |                                1974      | FOR                         |  |
| ROYALTY PHARMA PLC                       | G7709Q104 | 05/12/2025     | Voting on a proxy  | COMPENSATION                 |       250      |                0 | For         |                                 250      | FOR                         |  |
| RPM INTERNATIONAL INC.                   | 749685103 | 10/03/2024     | Voting on a proxy  | COMPENSATION                 |      2500      |                0 | For         |                                2500      | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |     18770      |                0 | For         |                               18770      | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | Voting on a proxy  | COMPENSATION                 |    102825      |                0 | For         |                              102825      | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      3464      |                0 | For         |                                3464      | FOR                         |  |
| SAP SE                                   | 803054204 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |        40      |                0 | Abstain     |                                  40      | NONE                        |  |
| SAREPTA THERAPEUTICS, INC.               | 803607100 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |      1650      |                0 | For         |                                1650      | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Voting on a proxy  | COMPENSATION                 |     12225      |                0 | For         |                               12225      | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC          | G7997R103 | 10/19/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |        92      |                0 | For         |                                  92      | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |      2768      |                0 | For         |                                2768      | FOR                         |  |
| SERVICE CORPORATION INTERNATIONAL        | 817565104 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |     18314      |                0 | For         |                               18314      | FOR                         |  |
| SERVICENOW, INC.                         | 81762P102 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |     25413      |                0 | For         |                               25413      | FOR                         |  |
| SHAKE SHACK INC.                         | 819047101 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |      4799      |                0 | For         |                                4799      | FOR                         |  |
| SIEMENS AG                               | 826197501 | 02/13/2025     | Voting on a proxy  | COMPENSATION                 |       800      |                0 | For         |                                 800      | FOR                         |  |
| SILA REALTY TRUST, INC.                  | 146280508 | 05/21/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1258      |                0 | For         |                                1258      | FOR                         |  |
| SIMON PROPERTY GROUP, INC.               | 828806109 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |     11248      |                0 | For         |                               11248      | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |      5108      |                0 | 1 Year      |                                5108      | FOR                         |  |
| SIX FLAGS ENTERTAINMENT CORPORATION      | 83001C108 | 06/25/2025     | Voting on a proxy  | COMPENSATION                 |     22250      |                0 | For         |                               22250      | FOR                         |  |
| SKYWORKS SOLUTIONS, INC.                 | 83088M102 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| SMARTSHEET INC.                          | 83200N103 | 12/09/2024     | Voting on a proxy  | COMPENSATION                 |       225      |                0 | For         |                                 225      | FOR                         |  |
| SNAP-ON INCORPORATED                     | 833034101 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |       173      |                0 | For         |                                 173      | FOR                         |  |
| SOLVENTUM CORPORATION                    | 83444M101 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |       766      |                0 | For         |                                 766      | FOR                         |  |
| SOMNIGROUP INTERNATIONAL INC.            | 88023U101 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |        20      |                0 | For         |                                  20      | FOR                         |  |
| SONOCO PRODUCTS COMPANY                  | 835495102 | 04/16/2025     | Voting on a proxy  | COMPENSATION                 |      3408      |                0 | For         |                                3408      | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Voting on a proxy  | COMPENSATION                 |        15      |                0 | For         |                                  15      | FOR                         |  |
| SPIRE INC.                               | 84857L101 | 01/30/2025     | Voting on a proxy  | COMPENSATION                 |      1166      |                0 | For         |                                1166      | FOR                         |  |
| STANLEY BLACK  DECKER, INC.              | 854502101 | 04/25/2025     | Voting on a proxy  | COMPENSATION                 |       488      |                0 | For         |                                 488      | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Voting on a proxy  | COMPENSATION                 |      5391      |                0 | For         |                                5391      | FOR                         |  |
| STATE STREET CORPORATION                 | 857477103 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      2640      |                0 | For         |                                2640      | FOR                         |  |
| STMICROELECTRONICS N.V.                  | 861012102 | 05/28/2025     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |     95569      |                0 | For         |                               95569      | FOR                         |  |
| SUN LIFE FINANCIAL INC.                  | 866796105 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |      2783      |                0 | For         |                                2783      | FOR                         |  |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Voting on a proxy  | COMPENSATION                 |     38852      |                0 | For         |                               38852      | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | Voting on a proxy  | COMPENSATION                 |     32630      |                0 | For         |                               32630      | FOR                         |  |
| TAPESTRY, INC.                           | 876030107 | 11/14/2024     | Voting on a proxy  | COMPENSATION                 |        60      |                0 | For         |                                  60      | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       699      |                0 | For         |                                 699      | FOR                         |  |
| TE CONNECTIVITY PLC                      | G87052109 | 03/12/2025     | Voting on a proxy  | COMPENSATION                 |    213808      |                0 | For         |                              213808      | FOR                         |  |
| TECK RESOURCES LIMITED                   | 878742204 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |      1852      |                0 | For         |                                1852      | FOR                         |  |
| TELEDYNE TECHNOLOGIES INCORPORATED       | 879360105 | 04/23/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | For         |                                 150      | FOR                         |  |
| TERRENO REALTY CORPORATION               | 88146M101 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |    123276      |                0 | For         |                              123276      | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | Voting on a proxy  | COMPENSATION                 |      4645      |                0 | For         |                                4645      | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION           | 88262P102 | 11/08/2024     | Voting on a proxy  | COMPENSATION                 |     18000      |                0 | For         |                               18000      | FOR                         |  |
| TEXAS ROADHOUSE,INC.                     | 882681109 | 05/15/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | For         |                                   6      | FOR                         |  |
| TEXTRON INC.                             | 883203101 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |        46      |                0 | For         |                                  46      | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | Voting on a proxy  | COMPENSATION                 |        30      |                0 | For         |                                  30      | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Voting on a proxy  | COMPENSATION                 |       168      |                0 | For         |                                 168      | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |      3001      |                0 | For         |                                3001      | FOR                         |  |
| THE CLOROX COMPANY                       | 189054109 | 11/20/2024     | Voting on a proxy  | COMPENSATION                 |      1500      |                0 | For         |                                1500      | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |     72917      |                0 | For         |                               72917      | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/08/2024     | Voting on a proxy  | COMPENSATION                 |       963      |                0 | For         |                                 963      | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |        30      |                0 | For         |                                  30      | FOR                         |  |
| THE HERSHEY COMPANY                      | 427866108 | 05/06/2025     | Voting on a proxy  | COMPENSATION                 |      6596      |                0 | For         |                                6596      | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      8018      |                0 | For         |                                8018      | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | 03/18/2025     | Voting on a proxy  | COMPENSATION                 |        79      |                0 | For         |                                  79      | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       426      |                0 | For         |                                 426      | FOR                         |  |
| THE KROGER CO.                           | 501044101 | 06/26/2025     | Voting on a proxy  | COMPENSATION                 |        61      |                0 | For         |                                  61      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |        25      |                0 | For         |                                  25      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |    110650      |                0 | For         |                              110650      | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |       318      |                0 | For         |                                 318      | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Voting on a proxy  | COMPENSATION                 |       888      |                0 | For         |                                 888      | FOR                         |  |
| THE SOUTHERN COMPANY                     | 842587107 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      1671      |                0 | For         |                                1671      | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |    443638      |                0 | For         |                              443638      | FOR                         |  |
| THE TORONTO-DOMINION BANK                | 891160509 | 04/10/2025     | Voting on a proxy  | COMPENSATION                 |       366      |                0 | For         |                                 366      | FOR                         |  |
| THE TRADE DESK, INC.                     | 88339J105 | 05/27/2025     | Voting on a proxy  | COMPENSATION                 |       410      |                0 | For         |                                 410      | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      1728      |                0 | For         |                                1728      | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Voting on a proxy  | COMPENSATION                 |      5349      |                0 | For         |                                5349      | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.             | 969457100 | 04/29/2025     | Voting on a proxy  | COMPENSATION                 |      1077      |                0 | For         |                                1077      | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |     78045      |                0 | For         |                               78045      | FOR                         |  |
| THOMSON REUTERS CORPORATION              | 884903808 | 06/04/2025     | Voting on a proxy  | COMPENSATION                 |        26      |                0 | For         |                                  26      | FOR                         |  |
| TOTAL ENERGIES SE                        | 89151E109 | 05/23/2025     | Voting on a proxy  | COMPENSATION                 |       115      |                0 | For         |                                 115      | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       965      |                0 | For         |                                 965      | FOR                         |  |
| TRANE TECHNOLOGIES PLC                   | G8994E103 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| TRANSDIGM GROUP INCORPORATED             | 893641100 | 03/06/2025     | Voting on a proxy  | COMPENSATION                 |     15954      |                0 | For         |                               15954      | FOR                         |  |
| TRIMBLE INC.                             | 896239100 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |      2000      |                0 | For         |                                2000      | FOR                         |  |
| TWIST BIOSCIENCE CORPORATION             | 90184D100 | 02/05/2025     | Voting on a proxy  | COMPENSATION                 |        10      |                0 | For         |                                  10      | FOR                         |  |
| TXNM ENERGY, INC.                        | 69349H107 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |       202      |                0 | For         |                                 202      | FOR                         |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Voting on a proxy  | COMPENSATION                 |         0      |                0 | No Vote     |                                   0      | NONE                        |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | Voting on a proxy  | COMPENSATION                 |    231905      |                0 | For         |                              231905      | FOR                         |  |
| UDEMY, INC.                              | 902685106 | 06/16/2025     | Voting on a proxy  | COMPENSATION                 |         8      |                0 | For         |                                   8      | FOR                         |  |
| UDR, INC.                                | 902653104 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |     10729      |                0 | For         |                               10729      | FOR                         |  |
| UFP INDUSTRIES, INC.                     | 90278Q108 | 04/23/2025     | Voting on a proxy  | COMPENSATION                 |       580      |                0 | For         |                                 580      | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |     10000      |                0 | For         |                               10000      | FOR                         |  |
| UNDER ARMOUR, INC.                       | 904311107 | 09/04/2024     | Voting on a proxy  | COMPENSATION                 |       500      |                0 | For         |                                 500      | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |     10068      |                0 | For         |                               10068      | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |      5087      |                0 | For         |                                5087      | FOR                         |  |
| UNITED RENTALS, INC.                     | 911363109 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       301      |                0 | For         |                                 301      | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Voting on a proxy  | COMPENSATION                 |       867      |                0 | For         |                                 867      | FOR                         |  |
| UNIVERSAL ELECTRONICS INC.               | 913483103 | 05/27/2025     | Voting on a proxy  | COMPENSATION                 |     18942      |                0 | For         |                               18942      | FOR                         |  |
| UPWORK INC.                              | 91688F104 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |       134      |                0 | For         |                                 134      | FOR                         |  |
| US FOODS HOLDING CORP.                   | 912008109 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |        40      |                0 | For         |                                  40      | FOR                         |  |
| VALHI, INC.                              | 918905209 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |     10000      |                0 | For         |                               10000      | FOR                         |  |
| VERALTO CORPORATION                      | 92338C103 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      1995      |                0 | For         |                                1995      | FOR                         |  |
| VERINT SYSTEMS INC.                      | 92343X100 | 07/10/2024     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| VERINT SYSTEMS INC.                      | 92343X100 | 06/19/2025     | Voting on a proxy  | COMPENSATION                 |       400      |                0 | For         |                                 400      | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |      8823      |                0 | For         |                                8823      | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | Voting on a proxy  | COMPENSATION                 |      1975      |                0 | For         |                                1975      | FOR                         |  |
| VERTIV HOLDINGS CO                       | 92537N108 | 06/18/2025     | Voting on a proxy  | COMPENSATION                 |       145      |                0 | For         |                                 145      | FOR                         |  |
| VIATRIS INC.                             | 92556V106 | 12/06/2024     | Voting on a proxy  | COMPENSATION                 |      2470      |                0 | For         |                                2470      | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | Voting on a proxy  | COMPENSATION                 |    180032      |                0 | For         |                              180032      | FOR                         |  |
| VISTAGEN THERAPEUTICS, INC.              | 92840H400 | 08/26/2024     | Voting on a proxy  | COMPENSATION                 |         1      |                0 | For         |                                   1      | FOR                         |  |
| VISTRA CORP.                             | 92840M102 | 04/30/2025     | Voting on a proxy  | COMPENSATION                 |       402      |                0 | For         |                                 402      | FOR                         |  |
| W. R. BERKLEY CORPORATION                | 084423102 | 06/11/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       577      |                0 | For         |                                 577      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Voting on a proxy  | COMPENSATION                 |    353346      |                0 | For         |                              353346      | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |       148      |                0 | For         |                                 148      | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |       536      |                0 | For         |                                 536      | FOR                         |  |
| WATSCO, INC.                             | 942622200 | 06/02/2025     | Voting on a proxy  | COMPENSATION                 |    110490      |                0 | For         |                              110490      | FOR                         |  |
| WEBSTER FINANCIAL CORPORATION            | 947890109 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |       150      |                0 | For         |                                 150      | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1825      |                0 | For         |                                1825      | FOR                         |  |
| WELLTOWER INC.                           | 95040Q104 | 05/22/2025     | Voting on a proxy  | COMPENSATION                 |         8      |                0 | For         |                                   8      | FOR                         |  |
| WERNER ENTERPRISES, INC.                 | 950755108 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |       200      |                0 | For         |                                 200      | FOR                         |  |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |         1      |                0 | For         |                                   1      | FOR                         |  |
| WEX INC.                                 | 96208T104 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |       150      |                0 | For         |                                 150      | FOR                         |  |
| WEYERHAEUSER COMPANY                     | 962166104 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |     30896      |                0 | For         |                               30896      | FOR                         |  |
| WHEATON PRECIOUS METALS CORP.            | 962879102 | 05/09/2025     | Voting on a proxy  | COMPENSATION                 |     16000      |                0 | For         |                               16000      | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Voting on a proxy  | COMPENSATION                 |       900      |                0 | For         |                                 900      | FOR                         |  |
| WK KELLOGG CO                            | 92942W107 | 05/01/2025     | Voting on a proxy  | COMPENSATION                 |       200      |                0 | For         |                                 200      | FOR                         |  |
| WOODSIDE ENERGY GROUP LTD                | 980228308 | 05/08/2025     | Voting on a proxy  | COMPENSATION                 |       289      |                0 | For         |                                 289      | FOR                         |  |
| XYLEM INC.                               | 98419M100 | 05/13/2025     | Voting on a proxy  | COMPENSATION                 |      1400      |                0 | For         |                                1400      | FOR                         |  |
| YUM CHINA HOLDINGS, INC.                 | 98850P109 | 05/23/2025     | Voting on a proxy  | COMPENSATION                 |      2220      |                0 | For         |                                2220      | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | Voting on a proxy  | COMPENSATION                 |      4716      |                0 | For         |                                4716      | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Voting on a proxy  | SECTION 14A SAY-ON-PAY VOTES |      1727      |                0 | For         |                                1727      | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Voting on a proxy  | COMPENSATION                 |      2045      |                0 | For         |                                2045      | FOR                         |  |
| ZSCALER, INC.                            | 98980G102 | 01/10/2025     | Voting on a proxy  | COMPENSATION                 |        20      |                0 | For         |                                  20      | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** HOWLAND CAPITAL MANAGEMENT LLC

**By (Signature):** Lauren T. McDonough

**By (Printed Signature):** Lauren T. McDonough

**By (Title):** Compliance Associate

**Date:** 08/28/2025