# EDGAR Filing Document

**Accession Number:** 0001592613
**File Stem:** 0001592613-25-000005
**Filing Date:** 2025-8
**Character Count:** 66988
**Document Hash:** c98b2ef97f91b72a05300aaa4453b9f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592613-25-000005.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001592613-25-000005

**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:** Formidable Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001592613

**ORGANIZATION NAME:**
- **EIN:** 462376509
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15660
- **FILM NUMBER:** 251272029

**BUSINESS ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2850
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-655-5566

**MAIL ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2850
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BBK Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20131121

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

## N-PX: Filer Information

**Filer CIK:** 0001592613

**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:** Formidable Asset Management, LLC

**Address:** 221 E. 4TH STREET, CINCINNATI, OH 45202

**Telephone number:** 5136555566

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-15660

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Doximity                                   | 26622P107 | 7/25/2024      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| Qualcomm Inc.                              | 747525103 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       283      |                0 | FOR         |                                 283      | FOR                         |  |
| Applied Materials, Inc.                    | 038222105 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       433      |                0 | FOR         |                                 433      | FOR                         |  |
| Starbucks Inc                              | 855244109 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        54.19   |                0 | FOR         |                                  54.19   | FOR                         |  |
| Starbucks Inc                              | 855244109 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       166      |                0 | FOR         |                                 166      | FOR                         |  |
| Starbucks Inc                              | 855244109 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        86.69   |                0 | FOR         |                                  86.69   | FOR                         |  |
| The Walt Disney Company                    | 254687106 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        28.36   |                0 | FOR         |                                  28.36   | FOR                         |  |
| The Walt Disney Company                    | 254687106 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| Apple Inc.                                 | 037833100 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     99748      |                0 | FOR         |                               99748      | FOR                         |  |
| Deere  Company                             | 244199105 | 2/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        74      |                0 | FOR         |                                  74      | FOR                         |  |
| F5, Inc.                                   | 315616102 | 2/14/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        27      |                0 | FOR         |                                  27      | FOR                         |  |
| F5, Inc.                                   | 315616102 | 2/14/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| Starbucks Corp                             | 855244109 | 2/14/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       249      |                0 | FOR         |                                 249      | FOR                         |  |
| Applied Materials, Inc.                    | 038222105 | 2/14/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2977      |                0 | FOR         |                                2977      | FOR                         |  |
| Qualcomm Inc.                              | 747525103 | 2/14/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      8908      |                0 | FOR         |                                8908      | FOR                         |  |
| Pfizer Inc                                 | 717081103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Altria Group                               | 02209S103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       487      |                0 | FOR         |                                 487      | FOR                         |  |
| Altria Group                               | 02209S103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     11245      |                0 | FOR         |                               11245      | FOR                         |  |
| Altria Group                               | 02209S103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       700.43   |                0 | FOR         |                                 700.43   | FOR                         |  |
| Aptiv PLC                                  | 00BTDN8H1 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| Phillip Morris International               | 718172109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1039      |                0 | FOR         |                                1039      | FOR                         |  |
| Verizon Communications, Inc.               | 92343V104 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       432      |                0 | FOR         |                                 432      | FOR                         |  |
| American Electric Power Company, Inc.      | 025537101 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| Advanced Micro Devices                     | 007903107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      3470      |                0 | FOR         |                                3470      | FOR                         |  |
| Silicon Laboratories Inc                   | 826919102 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| DT Midstream                               | 23345M107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| Cincinnati Financial Corp                  | 172062101 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| Baytex Energy Corp                         | 07317Q105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      3950      |                0 | FOR         |                                3950      | FOR                         |  |
| CME Group Inc                              | 12572Q105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        76      |                0 | FOR         |                                  76      | FOR                         |  |
| Boston Scientific Corp                     | 101137107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        40      |                0 | FOR         |                                  40      | FOR                         |  |
| Adobe Inc                                  | 00724F101 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| Public service Interprise Group            | 744573106 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| Eaton Corp PLC                             | G29183103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| Agnico Eagle Mines Limited                 | 008474108 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1858      |                0 | FOR         |                                1858      | FOR                         |  |
| The coca cola company                      | 191216100 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| The Progressive Corp                       | 743315103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       165      |                0 | FOR         |                                 165      | FOR                         |  |
| Abbott Laboratories                        | 002824100 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       135      |                0 | FOR         |                                 135      | FOR                         |  |
| EPR Properties                             | 26884U109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        32      |                0 | FOR         |                                  32      | FOR                         |  |
| Abbvie Inc                                 | 00287Y109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        42.252  |                0 | FOR         |                                  42.252  | FOR                         |  |
| Abbvie Inc                                 | 00287Y109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       135      |                0 | FOR         |                                 135      | FOR                         |  |
| Suncor Energy Inc.                         | 867224107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       329.96   |                0 | FOR         |                                 329.96   | FOR                         |  |
| Suncor Energy Inc.                         | 867224107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       761      |                0 | FOR         |                                 761      | FOR                         |  |
| Commscope Holdings Company Inc             | 20337X109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       108      |                0 | FOR         |                                 108      | FOR                         |  |
| Talen Energy Corp                          | 87422Q109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       112      |                0 | FOR         |                                 112      | FOR                         |  |
| CME Group Inc                              | 12572Q105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| Eli Lilly and Co                           | 532457108 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       290      |                0 | FOR         |                                 290      | FOR                         |  |
| CSX Corporation                            | 126408103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1104      |                0 | FOR         |                                1104      | FOR                         |  |
| Danaher Corp                               | 235851102 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       250      |                0 | FOR         |                                 250      | FOR                         |  |
| Occidental Petroleum Corp                  | 674599105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        12      |                0 | FOR         |                                  12      | FOR                         |  |
| Occidental Petroleum Corp                  | 674599105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       371      |                0 | FOR         |                                 371      | FOR                         |  |
| Inventrust Properties Corp                 | 46124J201 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Bristol Myers Squibb Company               | 110122108 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       206      |                0 | FOR         |                                 206      | FOR                         |  |
| Union Pacific Corporation                  | 907818108 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        36.8475 |                0 | FOR         |                                  36.8475 | FOR                         |  |
| Union Pacific Corporation                  | 907818108 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       237      |                0 | FOR         |                                 237      | FOR                         |  |
| Waste Management Inc                       | 94106L109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| Baytex Energy Corp                         | 07317Q105 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1500      |                0 | FOR         |                                1500      | FOR                         |  |
| Verizon Communications, Inc.               | 92343V104 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        14      |                0 | FOR         |                                  14      | FOR                         |  |
| Verizon Communications, Inc.               | 92343V104 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       454      |                0 | FOR         |                                 454      | FOR                         |  |
| The Home Depot, Inc                        | 437076102 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        16.4922 |                0 | FOR         |                                  16.4922 | FOR                         |  |
| The Home Depot, Inc                        | 437076102 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       225      |                0 | FOR         |                                 225      | FOR                         |  |
| Amazon.com, Inc                            | 023135106 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1642      |                0 | FOR         |                                1642      | FOR                         |  |
| Amazon.com, Inc                            | 023135106 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| Fortis Inc                                 | 349553107 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       366      |                0 | FOR         |                                 366      | FOR                         |  |
| GSK PLC                                    | 37733W204 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       205.45   |                0 | FOR         |                                 205.45   | FOR                         |  |
| Mid-america Apartment Communities Inc      | 59522J103 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        47      |                0 | FOR         |                                  47      | FOR                         |  |
| Corteva Inc                                | 22052L104 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        58      |                0 | FOR         |                                  58      | FOR                         |  |
| Corteva Inc                                | 22052L104 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        57      |                0 | FOR         |                                  57      | FOR                         |  |
| Constellation Energy Corp                  | 21037T109 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       114      |                0 | FOR         |                                 114      | FOR                         |  |
| GSK PLC                                    | 37733W204 | 4/18/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       720      |                0 | FOR         |                                 720      | FOR                         |  |
| Johnson  Johnson                           | 478160104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1028      |                0 | FOR         |                                1028      | FOR                         |  |
| Newmont Corp                               | 651639106 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       628      |                0 | FOR         |                                 628      | FOR                         |  |
| Newmont Corp                               | 651639106 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        97.82   |                0 | FOR         |                                  97.82   | FOR                         |  |
| RTX Corp                                   | 75513E101 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       221      |                0 | FOR         |                                 221      | FOR                         |  |
| Graco Inc.                                 | 384109104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        38      |                0 | FOR         |                                  38      | FOR                         |  |
| Graco Inc.                                 | 384109104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        46.26   |                0 | FOR         |                                  46.26   | FOR                         |  |
| Berkshire Hathaway Inc.                    | 084670108 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| Duke Emergy Corp                           | 26441C204 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| Duke Emergy Corp                           | 26441C204 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       155      |                0 | FOR         |                                 155      | FOR                         |  |
| The coca cola company                      | 191216100 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| Assured Guaramty Ltd.                      | G0585R106 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       539      |                0 | FOR         |                                 539      | FOR                         |  |
| Boston Scientific Corp                     | 101137107 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       666      |                0 | FOR         |                                 666      | FOR                         |  |
| Exelon Corp                                | 30161N101 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       342      |                0 | FOR         |                                 342      | FOR                         |  |
| Berkshire Hathaway Inc.                    | 084670108 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| GE Aerospace                               | 369604301 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       134      |                0 | FOR         |                                 134      | FOR                         |  |
| Stock Yards Bancorp Inc                    | 861025104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | FOR         |                                 150      | FOR                         |  |
| Steel Dynamics                             | 858119100 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       241      |                0 | FOR         |                                 241      | FOR                         |  |
| HCA Healthcare                             | 40412C101 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       115      |                0 | FOR         |                                 115      | FOR                         |  |
| Pfizer Inc                                 | 717081103 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1523      |                0 | FOR         |                                1523      | FOR                         |  |
| Berkshire Hathaway Inc.                    | 084670108 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       560      |                0 | FOR         |                                 560      | FOR                         |  |
| DTE Energy Company                         | 233331107 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| Enbridge Inc.                              | 29250N105 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| Enbridge Inc.                              | 29250N105 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| Bank Of America Corporation                | 060505104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1974      |                0 | FOR         |                                1974      | FOR                         |  |
| Bank Of America Corporation                | 060505104 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       815      |                0 | FOR         |                                 815      | FOR                         |  |
| The PNC Financial Services Group, Inc.     | 693475105 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        48      |                0 | FOR         |                                  48      | FOR                         |  |
| Duke Emergy Corp                           | 26441C204 | 4/21/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       286      |                0 | FOR         |                                 286      | FOR                         |  |
| Blackrock ESG Cap Allocation Term TR       | 09262F100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1600      |                0 | FOR         |                                1600      | FOR                         |  |
| Acacia Research Corporation                | 003881307 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2800      |                0 | FOR         |                                2800      | FOR                         |  |
| State Street Corporation                   | 857477103 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| Amgen Inc                                  | 031162100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         1      |                0 | FOR         |                                   1      | FOR                         |  |
| Amgen Inc                                  | 031162100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        82      |                0 | FOR         |                                  82      | FOR                         |  |
| Teladoc Health Inc                         | 87918A105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| Thermo Fisher Scientific Inc               | 883556102 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       190      |                0 | FOR         |                                 190      | FOR                         |  |
| Skechers USA Inc                           | 830566105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       271      |                0 | FOR         |                                 271      | FOR                         |  |
| Proto Labs, Inc                            | 743713109 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       220      |                0 | FOR         |                                 220      | FOR                         |  |
| Exxon Mobil Corporation                    | 30231G102 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       108.6    |                0 | FOR         |                                 108.6    | FOR                         |  |
| Exxon Mobil Corporation                    | 30231G102 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       353      |                0 | FOR         |                                 353      | FOR                         |  |
| The Travelers Company                      | 89417E109 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        33.3    |                0 | FOR         |                                  33.3    | FOR                         |  |
| American Financial Group                   | 025932104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Teladoc Health Inc                         | 87918A105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1400      |                0 | FOR         |                                1400      | FOR                         |  |
| Acacia Research Corporation                | 003881307 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     29075      |                0 | FOR         |                               29075      | FOR                         |  |
| Acacia Research Corporation                | 003881307 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      5124      |                0 | FOR         |                                5124      | FOR                         |  |
| The Wendys Company                         | 95058W100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| Mondelez International Inc                 | 609207105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       227      |                0 | FOR         |                                 227      | FOR                         |  |
| Coca Cola Europacific Parnters PLC         | G25839104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        60.45   |                0 | FOR         |                                  60.45   | FOR                         |  |
| Coca Cola Europacific Parnters PLC         | G25839104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       117      |                0 | FOR         |                                 117      | FOR                         |  |
| GE Healthcare Technologies                 | 36266G107 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| Merck  Co                                  | 58933Y105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       116      |                0 | FOR         |                                 116      | FOR                         |  |
| Blackrock ESG Cap Allocation Term TR       | 09262F100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1600      |                0 | FOR         |                                1600      | FOR                         |  |
| Royal Gold                                 | 780287108 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| AXT Inc                                    | 00246W103 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2500      |                0 | FOR         |                                2500      | FOR                         |  |
| Northrop Grumman  Corp                     | 666807102 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        69      |                0 | FOR         |                                  69      | FOR                         |  |
| CBRE Group Inc                             | 12504L109 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       205      |                0 | FOR         |                                 205      | FOR                         |  |
| Altria Group                               | 02209S103 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       236.37   |                0 | FOR         |                                 236.37   | FOR                         |  |
| McDonalds Corp                             | 580135101 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| McDonalds Corp                             | 580135101 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       118      |                0 | FOR         |                                 118      | FOR                         |  |
| JP Morgan Chase                            | 46625H100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       858      |                0 | FOR         |                                 858      | FOR                         |  |
| JP Morgan Chase                            | 46625H100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        56      |                0 | FOR         |                                  56      | FOR                         |  |
| Citizens Financial Group Inc.              | 174610105 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       555      |                0 | FOR         |                                 555      | FOR                         |  |
| Johnson  Johnson                           | 478160104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        65.82   |                0 | FOR         |                                  65.82   | FOR                         |  |
| CBOE Global Markets Inc                    | 12503M108 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        25.77   |                0 | FOR         |                                  25.77   | FOR                         |  |
| CBOE Global Markets Inc                    | 12503M108 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        27      |                0 | FOR         |                                  27      | FOR                         |  |
| Royalty Pharma PLC                         | G7709Q104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       866      |                0 | FOR         |                                 866      | FOR                         |  |
| Royalty Pharma PLC                         | G7709Q104 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| Lyondellbasell Industries N.V.             | N53745100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       314      |                0 | FOR         |                                 314      | FOR                         |  |
| Lyondellbasell Industries N.V.             | N53745100 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| Pinterest, Inc.                            | 72352L106 | 4/23/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Pinnacle West Capital Corp                 | 723484101 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       424      |                0 | FOR         |                                 424      | FOR                         |  |
| General Dynamics Corp                      | 369550108 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        48      |                0 | FOR         |                                  48      | FOR                         |  |
| Iridium Communications Inc                 | 46269C102 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| Blackrock Inc                              | 09290D101 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| AXT inc.                                   | 00246W103 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     23600      |                0 | FOR         |                               23600      | FOR                         |  |
| Chevron Corp                               | 166764100 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       203      |                0 | FOR         |                                 203      | FOR                         |  |
| Chevron Corp                               | 166764100 | 4/25/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       112.696  |                0 | FOR         |                                 112.696  | FOR                         |  |
| Trane Technologies Plc                     | G8994E103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       107      |                0 | FOR         |                                 107      | FOR                         |  |
| Editas Medicine, Inc                       | 28106W103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       135      |                0 | FOR         |                                 135      | FOR                         |  |
| Paypal Holdings Inc                        | 70450Y103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| Paypal Holdings Inc                        | 70450Y103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       249      |                0 | FOR         |                                 249      | FOR                         |  |
| Paypal Holdings Inc                        | 70450Y103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         9      |                0 | FOR         |                                   9      | FOR                         |  |
| Grand Canyon Education                     | 38526M106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       208      |                0 | FOR         |                                 208      | FOR                         |  |
| Advanced Micro Devices, Inc                | 007903107 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       182      |                0 | FOR         |                                 182      | FOR                         |  |
| Advanced Micro Devices, Inc                | 007903107 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| Sitio Royalties                            | 82982V101 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       202      |                0 | FOR         |                                 202      | FOR                         |  |
| Marriott International, Inc                | 571903202 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       207      |                0 | FOR         |                                 207      | FOR                         |  |
| Murphy Oil Corporation                     | 626717102 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| American Tower Corporation                 | 03027X100 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| American Tower Corporation                 | 03027X100 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       259      |                0 | FOR         |                                 259      | FOR                         |  |
| Vertex Pharmaceuticals Inc                 | 92532F100 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        88      |                0 | FOR         |                                  88      | FOR                         |  |
| Burlington Stores, Inc                     | 122017106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | FOR         |                                  90      | FOR                         |  |
| Prologis Inc                               | 74640W103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        28.91   |                0 | FOR         |                                  28.91   | FOR                         |  |
| O'Reilly Automotive Inc                    | 67103H107 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        82      |                0 | FOR         |                                  82      | FOR                         |  |
| 3D Systems Corp                            | 88554D205 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       350      |                0 | FOR         |                                 350      | FOR                         |  |
| Veralto Corp                               | 92338C103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        83      |                0 | FOR         |                                  83      | FOR                         |  |
| Sun Communties Inc                         | 866674104 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        35      |                0 | FOR         |                                  35      | FOR                         |  |
| GE Vernova Inc                             | 36828A101 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        33      |                0 | FOR         |                                  33      | FOR                         |  |
| Unitedhealth Group Inc                     | 91324P102 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       162      |                0 | FOR         |                                 162      | FOR                         |  |
| Freeport-McMoran Inc                       | 35671D857 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Crispr Therapeutics AG                     | H17182108 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       145      |                0 | FOR         |                                 145      | FOR                         |  |
| Target Corp                                | 87612E106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| Opendoor Technologies Inc                  | 683712103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       400      |                0 | FOR         |                                 400      | FOR                         |  |
| Fidelity National Information Services Inc | 31620M106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       437      |                0 | FOR         |                                 437      | FOR                         |  |
| Fidelity National Information Services Inc | 31620M106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         7      |                0 | FOR         |                                   7      | FOR                         |  |
| Meta Platforms, Inc                        | 30303M102 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       493      |                0 | FOR         |                                 493      | FOR                         |  |
| Meta Platforms, Inc                        | 30303M102 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| Meta Platforms, Inc                        | 30303M102 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       135.77   |                0 | FOR         |                                 135.77   | FOR                         |  |
| Topgolf Callaway Brands Corp               | 131193104 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       571      |                0 | FOR         |                                 571      | FOR                         |  |
| Acushnet Holdings Corp                     | 005098108 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       564      |                0 | FOR         |                                 564      | FOR                         |  |
| Netflix. Inc                               | 64110L106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       116      |                0 | FOR         |                                 116      | FOR                         |  |
| The Allstate Corporation                   | 020002101 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| Green Thumb Industries Inc                 |  | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     20840      |                0 | FOR         |                               20840      | FOR                         |  |
| Pinterest Inc                              | 72352L106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1475      |                0 | FOR         |                                1475      | FOR                         |  |
| Honeywell International Inc                | 438516106 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        55      |                0 | FOR         |                                  55      | FOR                         |  |
| Consolidated Edison Inc                    | 209115104 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Exelixis Inc                               | 30161Q104 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| Tandem Diabetes Care, Inc                  | 875372203 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        35      |                0 | FOR         |                                  35      | FOR                         |  |
| Proto Labs, Inc                            | 743713109 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2272      |                0 | FOR         |                                2272      | FOR                         |  |
| 3D Systems Corp                            | 88554D205 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     13600      |                0 | FOR         |                               13600      | FOR                         |  |
| Crispr Therapeutics AG                     | H17182108 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1150      |                0 | FOR         |                                1150      | FOR                         |  |
| Paypal Holdings Inc                        | 70450Y103 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       725      |                0 | FOR         |                                 725      | FOR                         |  |
| Senseoinics Holdings Inc                   | 81727I105 | 5/7/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      5250      |                0 | FOR         |                                5250      | FOR                         |  |
| Generac Holdings Inc                       | 368736104 | 5/9/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       190      |                0 | FOR         |                                 190      | FOR                         |  |
| CVS Health Corporation                     | 126650100 | 5/15/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       376      |                0 | FOR         |                                 376      | FOR                         |  |
| Nvidia Corporation                         | 67066G104 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| Nvidia Corporation                         | 67066G104 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      9715      |                0 | FOR         |                                9715      | FOR                         |  |
| Pure Storage, Inc                          | 74624M102 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       695      |                0 | FOR         |                                 695      | FOR                         |  |
| Ebay, Inc                                  | 278642103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        81.23   |                0 | FOR         |                                  81.23   | FOR                         |  |
| Ebay, Inc                                  | 278642103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       388      |                0 | FOR         |                                 388      | FOR                         |  |
| The Kroger Co                              | 501044101 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| Walmart, Inc                               | 931142103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1506      |                0 | FOR         |                                1506      | FOR                         |  |
| Walmart Inc                                | 931142103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       723      |                0 | FOR         |                                 723      | FOR                         |  |
| Coinbase Global Inc                        | 19260Q107 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       507      |                0 | FOR         |                                 507      | FOR                         |  |
| Nvidia Corp                                | 67066G104 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| Opendoor Technologies Inc                  | 683712103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2850      |                0 | FOR         |                                2850      | FOR                         |  |
| Cronos Group Inc                           | 22717L101 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      8000      |                0 | FOR         |                                8000      | FOR                         |  |
| Mastercard Inc                             | 57636Q104 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        67      |                0 | FOR         |                                  67      | FOR                         |  |
| Coinbase Global Inc                        | 19260Q107 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| WM Technology inc                          | 92971A109 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| Coherus Biosciences, Inc                   | 19249H103 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       539      |                0 | FOR         |                                 539      | FOR                         |  |
| Trulieve Cannabis Corp                     |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     22940      |                0 | FOR         |                               22940      | FOR                         |  |
| Green Thumb Industries Inc                 |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2630      |                0 | FOR         |                                2630      | FOR                         |  |
| Corpay, Inc                                | 339041105 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       110      |                0 | FOR         |                                 110      | FOR                         |  |
| The TJX Companies Inc                      | 872540109 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       298      |                0 | FOR         |                                 298      | FOR                         |  |
| Ingersoll Rand Inc                         | 45687V106 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        94      |                0 | FOR         |                                  94      | FOR                         |  |
| Pure Storage Inc                           | 74624M102 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| Pure Storage Inc                           | 74624M102 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       588      |                0 | FOR         |                                 588      | FOR                         |  |
| Cronos Group Inc                           | 22717L101 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |    127650      |                0 | FOR         |                              127650      | FOR                         |  |
| Autodesk Inc                               | 052769106 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       156      |                0 | FOR         |                                 156      | FOR                         |  |
| Growgeneration Corp                        | 39986L109 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      2500      |                0 | FOR         |                                2500      | FOR                         |  |
| Trulieve Cannabis Corp                     |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      4050      |                0 | FOR         |                                4050      | FOR                         |  |
| Monster Beverage Corp                      | 61174X109 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       892      |                0 | FOR         |                                 892      | FOR                         |  |
| Innovative Industrial Properties, Inc      | 45781V101 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| TG Therapeutics, Inc                       | 88322Q108 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         1      |                0 | FOR         |                                   1      | FOR                         |  |
| Mcewen Mining Inc                          | 58039P305 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       750      |                0 | FOR         |                                 750      | FOR                         |  |
| Ginkgo Bioworks Holdings Inc               | 37611X209 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| Blackrock ESG CAP Allocation Term TR       | 09262F100 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1600      |                0 | FOR         |                                1600      | FOR                         |  |
| Lithium Argentina AG                       |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |     11400      |                0 | FOR         |                               11400      | FOR                         |  |
| Lithium Argentina AG                       |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1500      |                0 | FOR         |                                1500      | FOR                         |  |
| Lithium Argentina AG                       |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1100      |                0 | FOR         |                                1100      | FOR                         |  |
| Lithium Argentina AG                       |  | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      8825      |                0 | FOR         |                                8825      | FOR                         |  |
| Innovative Industrial Properties Inc       | 45781V101 | 5/29/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       845      |                0 | FOR         |                                 845      | FOR                         |  |
| Block, Inc                                 | 852234103 | 5/30/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |       660      |                0 | FOR         |                                 660      | FOR                         |  |
| Village Farms International Inc            | 92707Y108 | 6/5/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |      1120      |                0 | FOR         |                                1120      | FOR                         |  |
| Robinhood Markets Inc                      | 770700102 | 6/9/2025       | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| Constellation Brands, Inc                  | 21036P108 | 6/16/2025      | Advisory Vote on Say on Pay Frequency | SECTION 14A SAY-ON-PAY VOTES |        63      |                0 | FOR         |                                  63      | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Formidable Asset Management, LLC

**By (Signature):** Jason Wainscott

**By (Printed Signature):** Jason Wainscott

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

**Date:** 08/28/2025