# EDGAR Filing Document

**Accession Number:** 0001965773
**File Stem:** 0001438934-25-000590
**Filing Date:** 2025-8
**Character Count:** 124225
**Document Hash:** 275094ddd7a2a6ee927b78fbd21582bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-000590.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001438934-25-000590

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northeast Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001965773

**ORGANIZATION NAME:**
- **EIN:** 232946836
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23341
- **FILM NUMBER:** 251192075

**BUSINESS ADDRESS:**
- **STREET 1:** 3435 WINCHESTER ROAD
- **STREET 2:** SUITE 102
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18104
- **BUSINESS PHONE:** 570-688-9898

**MAIL ADDRESS:**
- **STREET 1:** 3435 WINCHESTER ROAD
- **STREET 2:** SUITE 102
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18104

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

## N-PX: Filer Information

**Filer CIK:** 0001965773

**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:** Northeast Financial Group, Inc.

**Address:** 3435 Winchester Road, Allentown, PA 18104

**Telephone number:** 570-688-9898 ext.146

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-23341

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [x] 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?:**

- [ ] No

- [x] 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     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       201.173  |                0 | FOR         |                                 201.173  | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       127.562  |                0 | FOR         |                                 127.562  | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       343      |                0 | FOR         |                                 343      | FOR                         |  |
| ACNB CORPORATION                         | 000868109 | 05/06/2025     | TO CONDUCT A NON-BINDING VOTE ON EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      1825      |                0 | FOR         |                                1825      | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        30      |                0 | FOR         |                                  30      | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        86      |                0 | FOR         |                                  86      | FOR                         |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        67      |                0 | FOR         |                                  67      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      4433.02   |                0 | FOR         |                                4433.02   | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      9117      |                0 | FOR         |                                 248      | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.    | 025537101 | 04/29/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       696.24   |                0 | FOR         |                                 696.24   | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        37      |                0 | FOR         |                                  37      | FOR                         |  |
| AMERICAN FINANCIAL GROUP, INC.           | 025932104 | 05/22/2025     | Advisory vote on compensation of named executive officers.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       185      |                0 | FOR         |                                 185      | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.       | 026874784 | 05/14/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.       | 026874784 | 05/14/2025     | Advisory Vote on the Frequency of Future Executive Compensation Votes.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | 1 YEAR      |                                   3      | FOR                         |  |
| AMERICOLD REALTY TRUST                   | 03064D108 | 05/20/2025     | Advisory Vote on Compensation of Named Executive Officers (Say-On-Pay).                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      2500      |                0 | FOR         |                                2500      | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | To approve the compensation of the named executive officers by a nonbinding advisory vote.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        27      |                0 | FOR         |                                  27      | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      3458.73   |                0 | FOR         |                                3459      | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       184      |                0 | FOR         |                                 184      | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      2593      |                0 | FOR         |                                2593      | FOR                         |  |
| ATMOS ENERGY CORPORATION                 | 049560105 | 02/05/2025     | Proposal for an advisory vote by shareholders to approve the compensation of the Company's named executive officers for fiscal 2024 ("Say-on-Pay").                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        84      |                0 | FOR         |                                  84      | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        78.9662 |                0 | FOR         |                                  79      | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | Approval of an advisory vote on the compensation of named executive officers                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        43      |                0 | FOR         |                                  43      | FOR                         |  |
| AXA                                      | 054536107 | 04/24/2025     | Approval of the components of compensation paid during, or granted in respect of, the fiscal year ended December 31, 2024 to Antoine Gosset-Grainville, Chairman of the Board of Directors                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      2415      |                0 | FOR         |                                2415      | FOR                         |  |
| AXA                                      | 054536107 | 04/24/2025     | Approval of the components of compensation paid during, or granted in respect of, the fiscal year ended December 31, 2024 to Thomas Buberl, Chief Executive Officer                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      2415      |                0 | FOR         |                                2415      | FOR                         |  |
| BALL CORPORATION                         | 058498106 | 04/30/2025     | Approve, by non-binding vote, the compensation paid to the named executive officers.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       600      |                0 | FOR         |                                 600      | FOR                         |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Consultative vote on the Annual Report on the Remuneration of Directors of Banco Bilbao Vizcaya Argentaria, S.A. for the financial year 2024.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       153      |                0 | FOR         |                                 153      | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1518.51   |                0 | FOR         |                                1519      | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        46.583  |                0 | FOR         |                                  47      | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | Approval, in a non-binding advisory vote, of the compensation for named executive officers.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         7      |                0 | FOR         |                                   7      | FOR                         |  |
| BP P.L.C.                                | 055622104 | 04/17/2025     | To approve the directors' remuneration report                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       147      |                0 | FOR         |                                 147      | FOR                         |  |
| BRIGHTHOUSE FINANCIAL, INC.              | 10922N103 | 06/12/2025     | Advisory vote to approve the compensation paid to Brighthouse Financial's Named Executive Officers                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       822      |                0 | FOR         |                                 822      | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       590.246  |                0 | FOR         |                                 590      | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       185      |                0 | FOR         |                                 185      | FOR                         |  |
| BWX TECHNOLOGIES, INC.                   | 05605H100 | 05/02/2025     | Advisory vote on compensation of our Named Executive Officers.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | FOR         |                                 150      | FOR                         |  |
| BYRNA TECHNOLOGIES INC.                  | 12448X201 | 11/20/2024     | Approval, by non-binding vote, of the Company's executive compensation.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       600      |                0 | FOR         |                                 600      | FOR                         |  |
| CAMPBELL SOUP COMPANY                    | 134429109 | 11/19/2024     | To vote on an advisory resolution to approve the fiscal 2024 compensation of our named executive officers, commonly referred to as a "say on pay" vote.                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       695      |                0 | FOR         |                                 695      | FOR                         |  |
| CANOPY GROWTH CORPORATION                | 138035704 | 09/24/2024     | To adopt, on an advisory (non-binding) basis, a resolution approving the compensation of the Company's named executive officers, as described in the proxy statement.                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| CARDINAL HEALTH, INC.                    | 14149Y108 | 11/06/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        79      |                0 | FOR         |                                  79      | FOR                         |  |
| CARETRUST REIT, INC                      | 14174T107 | 04/29/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        16      |                0 | FOR         |                                  16      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       252.564  |                0 | FOR         |                                 253      | FOR                         |  |
| CARVANA CO.                              | 146869102 | 05/05/2025     | To consider the approval, by an advisory vote, of the compensation of our named executive officers as disclosed in the Proxy Statement ("say-on-pay").                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CARVANA CO.                              | 146869102 | 05/05/2025     | To recommend, by an advisory vote, the frequency of future advisory votes on the compensation of our named executive officers ("say-on-pay frequency").                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | 1 YEAR      |                                 100      | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       225      |                0 | FOR         |                                 225      | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | Advisory vote on the frequency of executive compensation advisory vote.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | 1 YEAR      |                                  50      | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | Advisory vote to approve the fiscal 2024 compensation of Cencora, Inc.'s named executive officers.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        12      |                0 | FOR         |                                  12      | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        70.9839 |                0 | FOR         |                                  70.9839 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       645.334  |                0 | FOR         |                                 645      | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        44      |                0 | FOR         |                                  44      | FOR                         |  |
| CIVEO CORPORATION                        | 17878Y207 | 05/14/2025     | Advisory Vote to Approve Executive Compensation: We are asking that you approve, on a non-binding advisory basis, the compensation of our named executive officers as disclosed in the proxy statement, commonly referred to as a "Say-on-Pay" proposal.                                                                  | SECTION 14A SAY-ON-PAY VOTES |        28      |                0 | FOR         |                                  28      | FOR                         |  |
| COHERENT CORP.                           | 19247G107 | 11/14/2024     | Non-binding advisory vote to approve compensation paid to named executive officers in fiscal year 2024.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       849.735  |                0 | FOR         |                                 849.735  | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1416      |                0 | FOR         |                                1416      | FOR                         |  |
| CONNECTONE BANCORP, INC.                 | 20786W107 | 05/20/2025     | To vote, on an advisory basis, to approve the executive compensation of ConnectOne Bancorp, Inc.'s named executive officers, as described in the proxy statement.                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       110      |                0 | FOR         |                                 110      | FOR                         |  |
| CONSTELLATION BRANDS, INC.               | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        49      |                0 | FOR         |                                  49      | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         8      |                0 | FOR         |                                   8      | FOR                         |  |
| CONSTELLATION SOFTWARE INC.              | 21037X100 | 05/13/2025     | An advisory vote to accept the Corporation's approach to executive compensation as more particularly described in the accompanying management information circular.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| CORNING INCORPORATED                     | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       985      |                0 | FOR         |                                 985      | FOR                         |  |
| CORTEVA INC.                             | 22052L104 | 04/30/2025     | Advisory resolution to approve executive compensation of the Company's named executive officers.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       369      |                0 | FOR         |                                 369      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       323.745  |                0 | FOR         |                                 324      | FOR                         |  |
| COUSINS PROPERTIES INCORPORATED          | 222795502 | 04/29/2025     | Approve, on an advisory basis, the compensation of the named executive officers.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CUMMINS INC.                             | 231021106 | 05/13/2025     | Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        17      |                0 | FOR         |                                  17      | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       231.779  |                0 | FOR         |                                 231.779  | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | To approve, on an advisory basis, the compensation of Delta's named executive officers.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1200      |                0 | FOR         |                                1200      | FOR                         |  |
| DEXCOM, INC.                             | 252131107 | 05/08/2025     | To provide a non-binding advisory vote on the compensation of our named executive officers for the fiscal year ended December 31, 2024.                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        55      |                0 | FOR         |                                  55      | FOR                         |  |
| DIAMONDBACK ENERGY, INC.                 | 25278X109 | 05/21/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        39      |                0 | AGAINST     |                                  39      | AGAINST                     |  |
| DIGITAL REALTY TRUST, INC.               | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      1500      |                0 | FOR         |                                1500      | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Approval of, on an advisory (non-binding) basis, the merger related compensation payments that will or may be paid to named executive officers of Discover in connection with the transactions contemplated by the merger agreement.                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| DOVER CORPORATION                        | 260003108 | 05/02/2025     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        41.1811 |                0 | FOR         |                                  41.1811 | FOR                         |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       246      |                0 | FOR         |                                 246      | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        32.3162 |                0 | FOR         |                                  32.3162 | FOR                         |  |
| DXC TECHNOLOGY COMPANY                   | 23355L106 | 07/30/2024     | Approval, in a non-binding advisory vote, of our named executive officer compensation.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| EASTMAN KODAK COMPANY                    | 277461406 | 05/21/2025     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       950      |                0 | FOR         |                                 950      | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       113      |                0 | FOR         |                                 113      | FOR                         |  |
| EBAY INC.                                | 278642103 | 06/25/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       141.733  |                0 | FOR         |                                 141.733  | FOR                         |  |
| EDISON INTERNATIONAL                     | 281020107 | 04/24/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      1236      |                0 | FOR         |                                1236      | FOR                         |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | To approve, on an advisory basis, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       172      |                0 | AGAINST     |                                 172      | AGAINST                     |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | To approve, on an advisory basis, the frequency of future advisory votes on the compensation paid to the Company's named executive officers.                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       172      |                0 | 1 YEAR      |                                 172      | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       105      |                0 | FOR         |                                 105      | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       605.238  |                0 | FOR         |                                 605.238  | FOR                         |  |
| EMBECTA CORP                             | 29082K105 | 02/12/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         8      |                0 | FOR         |                                   8      | FOR                         |  |
| ESSA BANCORP, INC.                       | 29667D104 | 04/15/2025     | Approval of an advisory (non-binding) basis, specified compensation that may become payable to the named executive officers of ESSA in connection with the merger.                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |     15546      |                0 | FOR         |                               15546      | FOR                         |  |
| ESSENTIAL UTILITIES, INC.                | 29670G102 | 05/07/2025     | To approve an advisory vote on the compensation paid to the Company's named executive officers for 2024.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       231      |                0 | FOR         |                                 231      | FOR                         |  |
| EXACT SCIENCES CORPORATION               | 30063P105 | 06/12/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       290      |                0 | FOR         |                                 290      | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       831.89   |                0 | FOR         |                                 831.89   | FOR                         |  |
| FERRARI N.V.                             | N3167Y103 | 04/16/2025     | Remuneration Report 2024 (advisory vote)                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| FIDELITY D  D BANCORP, INC.              | 31609R100 | 05/06/2025     | To vote, on a non-binding advisory basis, on the Company's executive compensation ("Say on Pay").                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      2405      |                0 | FOR         |                                2405      | FOR                         |  |
| FIDELITY D  D BANCORP, INC.              | 31609R100 | 05/06/2025     | To vote, on a non-binding, advisory basis, regarding the frequency of voting on the compensation of the named executive officers of the Company ("Say on Frequency").                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      2405      |                0 | 1 YEAR      |                                2405      | AGAINST                     |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        57      |                0 | FOR         |                                  57      | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       123      |                0 | FOR         |                                 123      | FOR                         |  |
| FORD MOTOR COMPANY                       | 345370860 | 05/08/2025     | An Advisory Vote to Approve the Compensation of the Named Executives.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       512.65   |                0 | FOR         |                                 512.65   | FOR                         |  |
| FRONTLINE PLC                            | M46528101 | 12/12/2024     | To approve on an advisory vote basis the Company's Remuneration Report for the year ended December 31st, 2023 pursuant to the provisions of the Encouragement of Long-Term Shareholders Engagement Law 111(I)/2021.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        99      |                0 | FOR         |                                  99      | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | 1 YEAR      |                                  15      | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       506.575  |                0 | FOR         |                                 506.575  | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       223      |                0 | AGAINST     |                                 223      | AGAINST                     |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the compensation of our named executives officers in an advisory vote                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       189      |                0 | FOR         |                                 189      | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       189      |                0 | 1 YEAR      |                                 189      | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      1632      |                0 | FOR         |                                1632      | FOR                         |  |
| GENTEX CORPORATION                       | 371901109 | 05/15/2025     | To approve, on an advisory basis, compensation of the Company's named executive officers.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       167      |                0 | FOR         |                                 167      | FOR                         |  |
| HARLEY-DAVIDSON, INC.                    | 412822108 | 05/14/2025     | To approve, by advisory vote, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       211      |                0 | FOR         |                                 211      | FOR                         |  |
| HERCULES CAPITAL, INC.                   | 427096508 | 06/18/2025     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        14      |                0 | FOR         |                                  14      | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY       | 42824C109 | 04/02/2025     | Advisory vote to approve the Hewlett Packard Enterprise Company's executive compensation.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        27      |                0 | FOR         |                                  27      | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       155.786  |                0 | FOR         |                                 155.786  | FOR                         |  |
| HORMEL FOODS CORPORATION                 | 440452100 | 01/28/2025     | Approve the Named Executive Officer compensation as disclosed in the Company's 2025 annual meeting proxy statement.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| HP INC.                                  | 40434L105 | 04/14/2025     | To approve, on an advisory basis, HP Inc.'s named executive officer compensation                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        27      |                0 | FOR         |                                  27      | FOR                         |  |
| HUBSPOT, INC.                            | 443573100 | 06/04/2025     | Non-binding advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       263      |                0 | FOR         |                                 263      | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | Advisory vote to approve compensation of ITW's named executive officers.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        24      |                0 | FOR         |                                  24      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       204.437  |                0 | FOR         |                                 204.437  | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers.                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        81      |                0 | FOR         |                                  81      | FOR                         |  |
| INTERDIGITAL, INC.                       | 45867G101 | 06/11/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       243      |                0 | FOR         |                                 243      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       348.145  |                0 | FOR         |                                 348.145  | FOR                         |  |
| IQVIA HOLDINGS INC.                      | 46266C105 | 04/24/2025     | Approve an advisory (non-binding) resolution to approve IQVIA's executive compensation (say-on-pay).                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        44      |                0 | FOR         |                                  44      | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | To approve, on a non-binding advisory basis, the compensation of Jazz Pharmaceuticals plc's named executive officers as disclosed in the proxy statement.                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | To indicate, on a non-binding advisory basis, the preferred frequency of the advisory vote on the compensation of Jazz Pharmaceuticals plc's named executive officers.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | 1 YEAR      |                                   6      | FOR                         |  |
| JETBLUE AIRWAYS CORPORATION              | 477143101 | 05/14/2025     | To approve, on an advisory basis, the compensation of our named executive officers                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        12      |                0 | FOR         |                                  12      | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      1571.19   |                0 | FOR         |                                1571      | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       276.991  |                0 | FOR         |                                 276.991  | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       241      |                0 | FOR         |                                 241      | FOR                         |  |
| KYNDRYL HOLDINGS, INC.                   | 50155Q100 | 07/25/2024     | Approval, in an advisory, non-binding vote, of the compensation of our named executive officers.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        54      |                0 | FOR         |                                  54      | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       126      |                0 | FOR         |                                 126      | FOR                         |  |
| LABCORP HOLDINGS INC.                    | 504922105 | 05/15/2025     | To approve, by non-binding vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         9      |                0 | FOR         |                                   9      | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       321.742  |                0 | FOR         |                                 321      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        40.0752 |                0 | FOR         |                                  40.0752 | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Advisory vote to approve the Company's named executive officer compensation in fiscal 2024.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       191      |                0 | AGAINST     |                                 191      | AGAINST                     |  |
| MAIN STREET CAPITAL CORPORATION          | 56035L104 | 05/05/2025     | Advisory non-binding approval of executive compensation.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Approval, on an advisory basis, of the company's named executive officer compensation.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       320      |                0 | FOR         |                                 320      | FOR                         |  |
| MASCO CORPORATION                        | 574599106 | 05/09/2025     | To approve, by non-binding advisory vote, the compensation paid to the Company's named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |        76      |                0 | FOR         |                                  76      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       804      |                0 | FOR         |                                 804      | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       196.632  |                0 | FOR         |                                 177.632  | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       259      |                0 | AGAINST     |                                 259      | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       259      |                0 | 1 YEAR      |                                 259      | AGAINST                     |  |
| METLIFE, INC.                            | 59156R108 | 06/17/2025     | Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        95      |                0 | FOR         |                                  95      | FOR                         |  |
| MFA FINANCIAL, INC.                      | 55272X607 | 06/03/2025     | Approval of the advisory (non-binding) resolution to approve the Company's executive compensation.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       371      |                0 | FOR         |                                 371      | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       371      |                0 | FOR         |                                 371      | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      3966.09   |                0 | FOR         |                                3966      | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      3695.8    |                0 | AGAINST     |                                3695.8    | AGAINST                     |  |
| NCR ATLEOS CORPORATION                   | 63001N106 | 05/21/2025     | Consider and vote to approve, on a non-binding and advisory basis, the compensation of the named executive officers ("Say on Pay"), as more particularly described in these proxy materials.                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| NCR VOYIX CORPORATION                    | 62886E108 | 06/06/2025     | To approve, on a non-binding and advisory basis, the compensation of the named executive officers as more particularly described in the proxy materials                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        44      |                0 | FOR         |                                  44      | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       271      |                0 | FOR         |                                 271      | FOR                         |  |
| NOKIA CORPORATION                        | 654902204 | 04/29/2025     | Presentation and adoption of the Remuneration Report.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        48      |                0 | FOR         |                                  48      | FOR                         |  |
| NORTHROP GRUMMAN CORPORATION             | 666807102 | 05/21/2025     | Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | Approval, on a non-binding, advisory basis, of the compensation of our named executive officers                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| NUCOR CORPORATION                        | 670346105 | 05/08/2025     | Approval, on an advisory basis, of Nucor's named executive officer compensation in 2024                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        35.2208 |                0 | FOR         |                                  35.2208 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      5529.26   |                0 | FOR         |                                5529.26   | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       935.958  |                0 | FOR         |                                 935.958  | FOR                         |  |
| OMNICOM GROUP INC.                       | 681919106 | 05/06/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        83      |                0 | FOR         |                                  83      | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       511.688  |                0 | FOR         |                                 512      | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       166      |                0 | FOR         |                                 166      | FOR                         |  |
| PACKAGING CORPORATION OF AMERICA         | 695156109 | 05/07/2025     | Proposal to approve our executive compensation.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | To approve, on an advisory basis, the frequency of holding future advisory votes on named executive officer compensation.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        16      |                0 | 1 YEAR      |                                  16      | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        16      |                0 | FOR         |                                  16      | FOR                         |  |
| PARK HOTELS  RESORTS INC                 | 700517105 | 04/25/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |    109547      |                0 | FOR         |                              109547      | FOR                         |  |
| PEMBINA PIPELINE CORPORATION             | 706327103 | 05/09/2025     | To accept the Corporation's approach to executive compensation as disclosed in the Management Information Circular.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       783.483  |                0 | FOR         |                                 783.483  | FOR                         |  |
| PEYTO EXPLORATION  DEVELOPMENT CORP.     | 717046106 | 05/22/2025     | Executive Compensation Approving a non-binding advisory resolution to accept the Corporation's approach to executive compensation.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | AGAINST     |                                 100      | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      2106.93   |                0 | FOR         |                                2107      | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |      1591.22   |                0 | FOR         |                                1591.22   | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | Approve the compensation of the Company's named executive officers on an advisory basis.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        84      |                0 | FOR         |                                  84      | FOR                         |  |
| PPL CORPORATION                          | 69351T106 | 05/16/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      2832      |                0 | FOR         |                                2832      | FOR                         |  |
| PROVECTUS BIOPHARMACEUTICALS, INC.       | 74373P108 | 06/18/2025     | To conduct an advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      1774      |                0 | FOR         |                                1774      | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       227      |                0 | FOR         |                                 227      | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.     | 744573106 | 04/22/2025     | Advisory Vote on the Approval of Executive Compensation.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| PUBLIC STORAGE                           | 74460D109 | 05/07/2025     | Advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       230.708  |                0 | FOR         |                                 231      | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | A non-binding advisory proposal to approve the compensation of our named executive officers as described in the Proxy Statement.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        34.7782 |                0 | FOR         |                                  34.7782 | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | 1 YEAR      |                                  13      | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.                  | 76954A103 | 06/18/2025     | Approval, on an advisory (non-binding) basis, of the compensation of our named executive officers in 2024.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       159      |                0 | FOR         |                                 159      | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | AGAINST     |                                 100      | AGAINST                     |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       684.004  |                0 | FOR         |                                 684.004  | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers, as described in the Proxy Statement.                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        86      |                0 | FOR         |                                  86      | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Frédéric Oudéa, Chairman of the Board                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Paul Hudson, Chief Executive Officer                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       217      |                0 | FOR         |                                 217      | FOR                         |  |
| SEI INVESTMENTS COMPANY                  | 784117103 | 05/28/2025     | To approve, on an advisory basis, the compensation of named executive officers.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | AGAINST     |                                  75      | AGAINST                     |  |
| SOLVENTUM CORPORATION                    | 83444M101 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        39      |                0 | FOR         |                                  39      | FOR                         |  |
| SOLVENTUM CORPORATION                    | 83444M101 | 04/30/2025     | Advisory vote on frequency of advisory vote to approve executive compensation                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        39      |                0 | 1 YEAR      |                                  39      | FOR                         |  |
| SOMNIGROUP INTERNATIONAL INC.            | 88023U101 | 05/14/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        86      |                0 | FOR         |                                  86      | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Advisory vote to approve named executive officer compensation for 2023.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        54      |                0 | FOR         |                                  54      | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      6649.21   |                0 | FOR         |                                6649.21   | FOR                         |  |
| TEAM, INC.                               | 878155308 | 06/18/2025     | Advisory vote on Named Executive Officer compensation.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| TEXAS ROADHOUSE,INC.                     | 882681109 | 05/15/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | Advisory vote to approve the compensation of the named executives.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       117      |                0 | AGAINST     |                                 117      | AGAINST                     |  |
| THE CARLYLE GROUP INC.                   | 14316J108 | 05/29/2025     | Non-Binding Vote to Approve Named Executive Officer Compensation ("Say-on-Pay").                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       117      |                0 | FOR         |                                 117      | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        37.1374 |                0 | FOR         |                                  37      | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2965.49   |                0 | FOR         |                                2965.49   | FOR                         |  |
| THE HERSHEY COMPANY                      | 427866108 | 05/06/2025     | Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      1518.56   |                0 | FOR         |                                1518.56   | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       775.59   |                0 | FOR         |                                 775.59   | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | 03/18/2025     | IPG Compensation Proposal: Proposal to approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to IPG's named executive officers that is based on or otherwise relates to the merger.                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       249      |                0 | FOR         |                                 249      | FOR                         |  |
| THE J. M. SMUCKER COMPANY                | 832696405 | 08/14/2024     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       310      |                0 | FOR         |                                 310      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |      1377.87   |                0 | FOR         |                                1378      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      1339.42   |                0 | FOR         |                                1339      | FOR                         |  |
| THE SOUTHERN COMPANY                     | 842587107 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      1250      |                0 | AGAINST     |                                1250      | AGAINST                     |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | FOR         |                                  90      | FOR                         |  |
| THE TORO COMPANY                         | 891092108 | 03/18/2025     | Approval of, on an advisory basis, our executive compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       180      |                0 | FOR         |                                 180      | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       575      |                0 | FOR         |                                 575      | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       751.578  |                0 | FOR         |                                 752      | FOR                         |  |
| THE YORK WATER COMPANY                   | 987184108 | 05/05/2025     | To provide an advisory vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       324.839  |                0 | FOR         |                                 324.839  | FOR                         |  |
| TORM PLC                                 | G89479102 | 04/16/2025     | THAT the Company's Remuneration Committee Report, as set out on pages 174 to 184 of the Company's Annual Report, be approved.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        37      |                0 | FOR         |                                  37      | FOR                         |  |
| TRUIST FINANCIAL CORPORATION             | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       240      |                0 | FOR         |                                 240      | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("say-on-pay vote").                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       454      |                0 | FOR         |                                 454      | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | Advisory resolution to approve the Company's executive compensation.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         9      |                0 | FOR         |                                   9      | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        33.7026 |                0 | FOR         |                                  33.7026 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      1897      |                0 | FOR         |                                1897      | FOR                         |  |
| UNITED RENTALS, INC.                     | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        11      |                0 | FOR         |                                  11      | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      2999.3    |                0 | AGAINST     |                                2999.3    | AGAINST                     |  |
| UNIVERSAL HEALTH REALTY INCOME TRUST     | 91359E105 | 06/11/2025     | Advisory (nonbinding) vote to approve named executive officer compensation.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       399      |                0 | FOR         |                                 399      | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2529.45   |                0 | AGAINST     |                                2529.45   | AGAINST                     |  |
| VIATRIS INC.                             | 92556V106 | 12/06/2024     | Approval of, on a non-binding advisory basis, the 2023 compensation of the named executive officers of the Company.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        55      |                0 | FOR         |                                  55      | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      2507.73   |                0 | FOR         |                                2507      | FOR                         |  |
| VODAFONE GROUP PLC                       | 92857W308 | 07/30/2024     | To approve the Annual Report on Remuneration contained in the Remuneration Report of the Board for the year ended 31 March 2024.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       506      |                0 | FOR         |                                 506      | FOR                         |  |
| WALGREENS BOOTS ALLIANCE, INC.           | 931427108 | 01/30/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        36.5093 |                0 | FOR         |                                  37      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      2919      |                0 | FOR         |                                2919      | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       519      |                0 | FOR         |                                 519      | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | Approval, on an advisory basis, of our executive compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |      2989.87   |                0 | FOR         |                                2989.87   | FOR                         |  |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 05/15/2025     | Approve an advisory (non-binding) resolution to approve the 2024 named executive officer compensation.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        49      |                0 | FOR         |                                  49      | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Northeast Financial Group, Inc.

**By (Signature):** Alex Lippitt

**By (Printed Signature):** Alex Lippitt

**By (Title):** Portfolio Manager

**Date:** 08/04/2025