# EDGAR Filing Document

**Accession Number:** 0001539996
**File Stem:** 0001162044-25-000852
**Filing Date:** 2025-8
**Character Count:** 137098
**Document Hash:** 3ee68993b0b5deb8fcaf41c5db0f9fbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000852.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001162044-25-000852

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DSS AMERICAFIRST FUNDS
- **CENTRAL INDEX KEY:** 0001539996

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22669
- **FILM NUMBER:** 251248130

**BUSINESS ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE
- **STREET 2:** SUITE 50-N
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746
- **BUSINESS PHONE:** 916-757-6862

**MAIL ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE
- **STREET 2:** SUITE 50-N
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DSS AMERICAFIRST QUANTITATIVE FUNDS
- **DATE OF NAME CHANGE:** 20211112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAFIRST QUANTITATIVE FUNDS
- **DATE OF NAME CHANGE:** 20120119

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

## N-PX: Filer Information

**Filer CIK:** 0001539996

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

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**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:** DSS AMERICAFIRST FUNDS

**Address:** 275 Wiregrass Pkwy, West Henrietta, NY 14586

**Telephone number:** 440-922-0066

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-22669

**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

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                  | CUSIP     | MEETING DATE   | VOTE DESCRIPTION   | VOTE CATEGORY   |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | A                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | B,H                | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aflac                           | 001055102 | 05/04/2025     | C                  | OTHER           |            440 |                0 | FOR         |                                      440 | FOR                         |  |
| Aldeyra Therapeutics, Inc.      | 01438T106 | 06/09/2025     | A                  | OTHER           |          11646 |                0 | FOR         |                                    11646 | FOR                         |  |
| Aldeyra Therapeutics, Inc.      | 01438T106 | 06/09/2025     | A                  | OTHER           |          11646 |                0 | FOR         |                                    11646 | FOR                         |  |
| Aldeyra Therapeutics, Inc.      | 01438T106 | 06/09/2025     | A                  | OTHER           |          11646 |                0 | FOR         |                                    11646 | FOR                         |  |
| Aldeyra Therapeutics, Inc.      | 01438T106 | 06/09/2025     | B,H                | OTHER           |          11646 |                0 | FOR         |                                    11646 | FOR                         |  |
| Aldeyra Therapeutics, Inc.      | 01438T106 | 06/09/2025     | C                  | OTHER           |          11646 |                0 | FOR         |                                    11646 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | B,H                | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Ameriprise                      | 03076C106 | 04/29/2025     | C                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | A                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | C                  | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | B,H                | OTHER           |            204 |                0 | FOR         |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | N                  | OTHER           |            204 |                0 | AGAINST     |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | N                  | OTHER           |            204 |                0 | AGAINST     |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | N                  | OTHER           |            204 |                0 | AGAINST     |                                      204 | FOR                         |  |
| Apple Inc.                      | 037833100 | 02/25/2025     | N                  | OTHER           |            204 |                0 | AGAINST     |                                      204 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | A                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | B,H                | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Baker Hughes                    | 05722G100 | 05/19/2025     | C                  | OTHER           |          11074 |                0 | FOR         |                                    11074 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | A                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | B,H                | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | C                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | G                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | I                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | M                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bank of America                 | 060505104 | 04/21/2025     | J                  | OTHER           |           9808 |                0 | FOR         |                                     9808 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | A                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | B,H                | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Bristol Myers Squibb            | 110122108 | 05/05/2025     | C                  | OTHER           |           1098 |                0 | FOR         |                                     1098 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | A                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | B,H                | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Broadcom                        | 11135F101 | 04/20/2025     | C                  | OTHER           |           2279 |                0 | FOR         |                                     2279 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | A                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | C                  | OTHER           |            129 |                0 | FOR         |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | N                  | OTHER           |            129 |                0 | AGAINST     |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | N                  | OTHER           |            129 |                0 | AGAINST     |                                      129 | FOR                         |  |
| Caterpillar Inc.                | 149123101 | 06/10/2025     | N                  | OTHER           |            129 |                0 | AGAINST     |                                      129 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | A                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | B,H                | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | C                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Cerence Inc.                    | 156727109 | 02/12/2025     | i                  | OTHER           |           3010 |                0 | FOR         |                                     3010 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | A                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | B,H                | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Corning                         | 219350105 | 04/30/2025     | C                  | OTHER           |           1785 |                0 | FOR         |                                     1785 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | A                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | B,H                | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dexcom                          | 252131107 | 05/12/2025     | C                  | OTHER           |            620 |                0 | FOR         |                                      620 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | A                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | B,H                | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dominion Energy                 | 25746U109 | 05/06/2025     | C                  | OTHER           |           5342 |                0 | FOR         |                                     5342 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | A                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | B,H                | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Dream Finders                   | 26154D100 | 05/01/2025     | C                  | OTHER           |           3225 |                0 | FOR         |                                     3225 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | A                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | B,H                | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Duke Energy                     | 26441C204 | 04/30/2025     | C                  | OTHER           |           3363 |                0 | FOR         |                                     3363 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | A                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | B,H                | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Eaton                           | G29183103 | 04/22/2025     | C                  | OTHER           |            131 |                0 | FOR         |                                      131 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | A                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | B,H                | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Equity Residential              | 29476L107 | 05/01/2025     | C                  | OTHER           |           3372 |                0 | FOR         |                                     3372 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | A                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | B,H                | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Exxon Mobil                     | 30231G102 | 05/27/2025     | C                  | OTHER           |            474 |                0 | FOR         |                                      474 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | A                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | B,H                | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fair Isaac                      | 303250104 | 03/04/2025     | C                  | OTHER           |             43 |                0 | FOR         |                                       43 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | A                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | C                  | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fifth Third Bancorp             | 316773100 | 04/14/2025     | B,H                | OTHER           |           8692 |                0 | FOR         |                                     8692 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | A                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | C                  | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Fiserv                          | 337738108 | 05/13/2025     | B,H                | OTHER           |            104 |                0 | FOR         |                                      104 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | A                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | C                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | B,H                | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | N                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Go Daddy Inc.                   | 380237107 | 06/03/2025     | N                  | OTHER           |            243 |                0 | FOR         |                                      243 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | A                  | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | A                  | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | A                  | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | B,H                | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | N                  | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Hercules Capital, Inc.          | 427096508 | 06/17/2025     | C                  | OTHER           |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | A                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | C                  | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Kimberly Clark                  | 494368103 | 04/30/2025     | B,H                | OTHER           |           2843 |                0 | FOR         |                                     2843 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | A                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | C                  | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Loews                           | 540424108 | 05/12/2025     | B,H                | OTHER           |            574 |                0 | FOR         |                                      574 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | A                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | C                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | B,H                | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | B,H                | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | B,H                | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | I                  | OTHER           |            317 |                0 | FOR         |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | I                  | OTHER           |            317 |                0 | AGAINST     |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | K                  | OTHER           |            317 |                0 | AGAINST     |                                      317 | FOR                         |  |
| Meta Platforms                  | 30303M102 | 05/27/2025     | K                  | OTHER           |            317 |                0 | AGAINST     |                                      317 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | B,H                | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | C                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918105 | 12/09/2024     | N                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918106 | 12/09/2024     | G                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918107 | 12/09/2024     | K                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918108 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918109 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918110 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | A                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | B,H                | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918104 | 12/09/2024     | C                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918105 | 12/09/2024     | N                  | OTHER           |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918106 | 12/09/2024     | G                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918107 | 12/09/2024     | K                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918108 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918109 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| Microsoft Corp.                 | 594918110 | 12/09/2024     | N                  | OTHER           |            180 |                0 | AGAINST     |                                      180 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 04/23/2025     | A                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 05/05/2025     | B,H                | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| NVR                             | 62944T105 | 05/05/2025     | C                  | OTHER           |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | A                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | B,H                | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | C                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| Oracle Corp.                    | 68389X105 | 11/14/2024     | J                  | OTHER           |           1987 |                0 | FOR         |                                     1987 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | A                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | B,H                | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | G                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| O'Reilly Automative             | 67103H107 | 05/14/2025     | C                  | OTHER           |             38 |                0 | FOR         |                                       38 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | A                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | C                  | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Packaging Corp of America       | 695156109 | 05/06/2025     | B,H                | OTHER           |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | A                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | B,H                | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Palantir                        | 69608A108 | 05/15/2025     | C                  | OTHER           |           5472 |                0 | FOR         |                                     5472 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | A                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | B,H                | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philip Morris International     | 02209S103 | 05/06/2025     | C                  | OTHER           |           3528 |                0 | FOR         |                                     3528 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | A                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | J                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | B,H                | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Philliips 66                    | 718546104 | 05/20/2025     | C                  | OTHER           |           1433 |                0 | FOR         |                                     1433 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | A                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | B,H                | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| Public Service Enterprise       | 744573106 | 04/21/2025     | C                  | OTHER           |           4522 |                0 | FOR         |                                     4522 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | A                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | B,H                | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| RTX                             | 75513E101 | 04/30/2025     | C                  | OTHER           |           2476 |                0 | FOR         |                                     2476 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M108 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | A                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | B,H                | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| Seagate Technology Holdings PLC | G7945M107 | 10/19/2024     | C                  | OTHER           |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | A                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | B,H                | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | C                  | OTHER           |           2759 |                0 | FOR         |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | N                  | OTHER           |           2759 |                0 | AGAINST     |                                     2759 | FOR                         |  |
| State Street Corp               | 857477103 | 05/13/2025     | N                  | OTHER           |           2759 |                0 | AGAINST     |                                     2759 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | A                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | B,H                | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | C                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TG Therapeutics, Inc.           | 88322Q108 | 06/11/2025     | N                  | OTHER           |           1603 |                0 | FOR         |                                     1603 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | C                  | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | B,H                | OTHER           |           2564 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | A                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | C                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| TJX                             | 087254019 | 06/09/2025     | B                  | OTHER           |            373 |                0 | FOR         |                                     2564 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | A                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | C                  | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| Truist Financial                | 89832Q109 | 04/28/2025     | B,H                | OTHER           |           8191 |                0 | FOR         |                                     8191 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | A                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | C                  | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| United Rentals                  | 911363109 | 05/07/2025     | B,H                | OTHER           |             92 |                0 | FOR         |                                       92 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | A                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | B,H                | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Valero Energy                   | 91913Y100 | 05/05/2025     | C                  | OTHER           |            348 |                0 | FOR         |                                      348 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | A                  | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | A                  | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | A                  | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | I                  | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | B,H                | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |
| Verona Pharmaceuticals          | 925050106 | 04/17/2025     | C                  | OTHER           |           1326 |                0 | FOR         |                                     1326 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** DSS AMERICAFIRST FUNDS

**By (Signature):** Brandon Pokersnik

**By (Printed Signature):** Brandon Pokersnik

**By (Title):** President

**Date:** 08/02/2025