# EDGAR Filing Document

**Accession Number:** 0001275880
**File Stem:** 0001275880-25-000010
**Filing Date:** 2025-8
**Character Count:** 262822
**Document Hash:** ac5677b3d79d63150e5102be3c782798
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275880-25-000010.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001275880-25-000010

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOUR INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001275880

**ORGANIZATION NAME:**
- **EIN:** 912093427
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10605
- **FILM NUMBER:** 251182204

**BUSINESS ADDRESS:**
- **STREET 1:** 152 3RD AVE S STE 103B
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020
- **BUSINESS PHONE:** 4257421557

**MAIL ADDRESS:**
- **STREET 1:** 152 3RD AVE S STE 103B
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020

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

## N-PX: Filer Information

**Filer CIK:** 0001275880

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

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

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** HARBOUR INVESTMENT MANAGEMENT LLC

**Address:** 152 3RD AVE S STE 103B, EDMONDS, WA 98020

**Telephone number:** 425-742-1557

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-10605

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                             | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           9764 |                0 | N           | 9764                                     | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Adopt Accounts for Past Year                                 | AUDIT-RELATED                           |           2210 |                0 | N           | 1105                                     | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Allot Relevant Securities                                    | COMPENSATION                            |           1105 |                0 | N           | 1105                                     | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Allot Securities                                             | COMPENSATION                            |             70 |                0 | N           | 70                                       | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Amend Articles-Board Related                                 | CORPORATE GOVERNANCE                    |          17714 |                0 | N           | 17714                                    | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Approve Charter Amendment                                    | CORPORATE GOVERNANCE                    |            584 |                0 | N           | 584                                      | FOR                         |  |
| AQUILA INVESTMENT MANAGEMENT LLC         | 03842N303 | 07/15/2024     | Approve Reorganization Plan                                  | CAPITAL STRUCTURE                       |           4531 |                0 | N           | 4531                                     | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Authorize Directors to Repurchase Shares                     | INVESTMENT COMPANY MATTERS              |           1105 |                0 | N           | 1105                                     | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |          39056 |                0 |  |  |  |  |
| NU HOLDINGS LTD.                         | G6683N103 | 08/13/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12458 |                0 | N           | 12458                                    | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Fix Number of Directors                                      | CORPORATE GOVERNANCE                    |          87876 |                0 | N           | 48820                                    | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |           9764 |                0 | N           | 9764                                     | NONE                        |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |           2210 |                0 | N           | 2210                                     | FOR                         |  |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.   | M22465104 | 10/31/2024     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          45429 |                0 | N           | 30286                                    | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |            292 |                0 | N           | 292                                      | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          30858 |                0 | N           | 30858                                    | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Miscellaneous Shareholder Proposal                           | CORPORATE GOVERNANCE                    |            901 |                0 | N           | 901                                      | NONE                        |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | S/H Proposal - Animal Rights                                 | OTHER SOCIAL ISSUES                     |           2900 |                0 | N           | 2900                                     | NONE                        |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            110 |                0 | N           | 110                                      | NONE                        |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          20377 |                0 | N           | 20377                                    | NONE                        |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |         162736 |                0 | N           | 162736                                   | NONE                        |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           6100 |                0 | N           | 6100                                     | NONE                        |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |         154806 |                0 | N           | 154806                                   | NONE                        |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           5800 |                0 | N           | 5800                                     | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          11842 |                0 | N           | 11842                                    | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670108 | 05/03/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |              1 |                0 | N           | 1                                        | NONE                        |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           6768 |                0 | N           | 6768                                     | NONE                        |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          56940 |                0 | N           | 56940                                    | NONE                        |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           2515 |                0 | N           | 2515                                     | NONE                        |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             30 |                0 | N           | 30                                       | NONE                        |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          17714 |                0 | N           | 17714                                    | NONE                        |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          32114 |                0 | N           | 32114                                    | NONE                        |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          15455 |                0 | N           | 15455                                    | NONE                        |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          19353 |                0 | N           | 19353                                    | NONE                        |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            240 |                0 | N           | 240                                      | NONE                        |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            196 |                0 | N           | 196                                      | NONE                        |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            146 |                0 | N           | 146                                      | NONE                        |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             12 |                0 | N           | 12                                       | NONE                        |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            510 |                0 | N           | 510                                      | NONE                        |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             30 |                0 | N           | 30                                       | NONE                        |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           1010 |                0 | N           | 1010                                     | NONE                        |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             68 |                0 | N           | 68                                       | NONE                        |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          71112 |                0 | N           | 71112                                    | NONE                        |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            158 |                0 | N           | 158                                      | NONE                        |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            191 |                0 | N           | 191                                      | NONE                        |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           1345 |                0 | N           | 1345                                     | NONE                        |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            523 |                0 | N           | 523                                      | NONE                        |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            470 |                0 | N           | 470                                      | NONE                        |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |         224232 |                0 | N           | 224232                                   | NONE                        |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            440 |                0 | N           | 440                                      | NONE                        |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            970 |                0 | N           | 970                                      | NONE                        |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            924 |                0 | N           | 924                                      | NONE                        |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          14390 |                0 | N           | 14390                                    | NONE                        |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            365 |                0 | N           | 365                                      | NONE                        |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          13995 |                0 | N           | 13995                                    | NONE                        |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            108 |                0 | N           | 108                                      | NONE                        |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            498 |                0 | N           | 498                                      | NONE                        |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             35 |                0 | N           | 35                                       | NONE                        |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            100 |                0 | N           | 100                                      | NONE                        |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          26094 |                0 | N           | 26094                                    | NONE                        |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          30858 |                0 | N           | 30858                                    | NONE                        |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          45921 |                0 | N           | 45921                                    | NONE                        |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            760 |                0 | N           | 760                                      | NONE                        |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             50 |                0 | N           | 50                                       | NONE                        |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            308 |                0 | N           | 308                                      | NONE                        |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            430 |                0 | N           | 430                                      | NONE                        |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            147 |                0 | N           | 147                                      | NONE                        |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |         173608 |                0 | N           | 173608                                   | NONE                        |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            275 |                0 | N           | 275                                      | NONE                        |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           1455 |                0 | N           | 1455                                     | NONE                        |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            125 |                0 | N           | 125                                      | NONE                        |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            318 |                0 | N           | 318                                      | NONE                        |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          15258 |                0 | N           | 15258                                    | NONE                        |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            453 |                0 | N           | 453                                      | NONE                        |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            908 |                0 | N           | 908                                      | NONE                        |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          14835 |                0 | N           | 14835                                    | NONE                        |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           5211 |                0 | N           | 5211                                     | NONE                        |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           3518 |                0 | N           | 3518                                     | NONE                        |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          12446 |                0 | N           | 12446                                    | NONE                        |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          13920 |                0 | N           | 13920                                    | NONE                        |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           1503 |                0 | N           | 1503                                     | NONE                        |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |             29 |                0 | N           | 29                                       | NONE                        |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           2911 |                0 | N           | 2911                                     | NONE                        |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          81368 |                0 | N           | 81368                                    | NONE                        |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           2900 |                0 | N           | 2900                                     | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          23684 |                0 | N           | 23684                                    | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670108 | 05/03/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |              2 |                0 | N           | 2                                        | NONE                        |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          17714 |                0 | N           | 17714                                    | NONE                        |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            422 |                0 | N           | 422                                      | NONE                        |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           1046 |                0 | N           | 1046                                     | NONE                        |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            440 |                0 | N           | 440                                      | NONE                        |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           1232 |                0 | N           | 1232                                     | NONE                        |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            485 |                0 | N           | 485                                      | NONE                        |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            231 |                0 | N           | 231                                      | NONE                        |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          27990 |                0 | N           | 27990                                    | NONE                        |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          45921 |                0 | N           | 45921                                    | NONE                        |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          43402 |                0 | N           | 43402                                    | NONE                        |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            275 |                0 | N           | 275                                      | NONE                        |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            125 |                0 | N           | 125                                      | NONE                        |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |            318 |                0 | N           | 318                                      | NONE                        |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          15258 |                0 | N           | 15258                                    | NONE                        |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          14835 |                0 | N           | 14835                                    | NONE                        |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           1759 |                0 | N           | 1759                                     | NONE                        |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           2784 |                0 | N           | 2784                                     | NONE                        |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           1519 |                0 | N           | 1519                                     | NONE                        |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |            238 |                0 | N           | 238                                      | NONE                        |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |           1010 |                0 | N           | 1010                                     | NONE                        |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |            813 |                0 | N           | 813                                      | NONE                        |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |           1345 |                0 | N           | 1345                                     | NONE                        |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |            100 |                0 | N           | 100                                      | NONE                        |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |          45921 |                0 | N           | 45921                                    | NONE                        |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |            125 |                0 | N           | 125                                      | NONE                        |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | S/H Proposal - Executive Compensation                        | COMPENSATION                            |           1010 |                0 | N           | 1010                                     | NONE                        |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | S/H Proposal - Gender Pay Gap                                | DIVERSITY, EQUITY, AND INCLUSION        |          16477 |                0 | N           | 16477                                    | NONE                        |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | S/H Proposal - Gender Pay Gap                                | DIVERSITY, EQUITY, AND INCLUSION        |           6223 |                0 | N           | 6223                                     | NONE                        |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |           1170 |                0 | N           | 1170                                     | NONE                        |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |            191 |                0 | N           | 191                                      | NONE                        |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |           5007 |                0 | N           | 5007                                     | NONE                        |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |             72 |                0 | N           | 72                                       | NONE                        |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |          53852 |                0 | N           | 53852                                    | NONE                        |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |          32250 |                0 | N           | 32250                                    | NONE                        |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |             50 |                0 | N           | 50                                       | NONE                        |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | S/H Proposal - Health Issues                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2784 |                0 | N           | 2784                                     | NONE                        |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5822 |                0 | N           | 5822                                     | NONE                        |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          40684 |                0 | N           | 40684                                    | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          35526 |                0 | N           | 35526                                    | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670108 | 05/03/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |              3 |                0 | N           | 3                                        | NONE                        |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |             15 |                0 | N           | 15                                       | NONE                        |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          17714 |                0 | N           | 17714                                    | NONE                        |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |             98 |                0 | N           | 98                                       | NONE                        |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |             68 |                0 | N           | 68                                       | NONE                        |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1010 |                0 | N           | 1010                                     | NONE                        |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5007 |                0 | N           | 5007                                     | NONE                        |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            144 |                0 | N           | 144                                      | NONE                        |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            470 |                0 | N           | 470                                      | NONE                        |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          56058 |                0 | N           | 56058                                    | NONE                        |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            220 |                0 | N           | 220                                      | NONE                        |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          13995 |                0 | N           | 13995                                    | NONE                        |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          32250 |                0 | N           | 32250                                    | NONE                        |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          45921 |                0 | N           | 45921                                    | NONE                        |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            430 |                0 | N           | 430                                      | NONE                        |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          43402 |                0 | N           | 43402                                    | NONE                        |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            275 |                0 | N           | 275                                      | NONE                        |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          15258 |                0 | N           | 15258                                    | NONE                        |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1519 |                0 | N           | 1519                                     | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | S/H Proposal - Increase Disclosure of Executive Compensation | CORPORATE GOVERNANCE                    |          11842 |                0 | N           | 11842                                    | NONE                        |  |
| BERKSHIRE HATHAWAY INC.                  | 084670108 | 05/03/2025     | S/H Proposal - Increase Disclosure of Executive Compensation | CORPORATE GOVERNANCE                    |              1 |                0 | N           | 1                                        | NONE                        |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | S/H Proposal - Military/Weapons                              | OTHER SOCIAL ISSUES                     |          56058 |                0 | N           | 56058                                    | NONE                        |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |           2911 |                0 | N           | 2911                                     | NONE                        |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |            158 |                0 | N           | 158                                      | NONE                        |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |          12693 |                0 | N           | 12693                                    | NONE                        |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |           7195 |                0 | N           | 7195                                     | NONE                        |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |            200 |                0 | N           | 200                                      | NONE                        |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |          13300 |                0 | N           | 13300                                    | NONE                        |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |           6223 |                0 | N           | 6223                                     | NONE                        |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | S/H Proposal - Political/Government                          | OTHER SOCIAL ISSUES                     |           1519 |                0 | N           | 1519                                     | NONE                        |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |           2911 |                0 | N           | 2911                                     | NONE                        |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |          51602 |                0 | N           | 51602                                    | NONE                        |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |             98 |                0 | N           | 98                                       | NONE                        |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |          35556 |                0 | N           | 35556                                    | NONE                        |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |            485 |                0 | N           | 485                                      | NONE                        |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |            365 |                0 | N           | 365                                      | NONE                        |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |          45921 |                0 | N           | 45921                                    | NONE                        |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | S/H Proposal - Separate Chairman/Coe                         | CORPORATE GOVERNANCE                    |          40684 |                0 | N           | 40684                                    | NONE                        |  |
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            209 |                0 | F           | 209                                      | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          27615 |                0 | F           | 27615                                    | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            679 |                0 | F           | 679                                      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             70 |                0 | F           | 70                                       | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1170 |                0 | F           | 1170                                     | FOR                         |  |
| AEHR TEST SYSTEMS                        | 00760J108 | 10/21/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1104 |                0 | F           | 1104                                     | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1530 |                0 | F           | 1530                                     | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             79 |                0 | F           | 79                                       | FOR                         |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            110 |                0 | F           | 110                                      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            617 |                0 | F           | 617                                      | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          40684 |                0 | F           | 40684                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3050 |                0 | F           | 3050                                     | FOR                         |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            442 |                0 | F           | 442                                      | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3180 |                0 | F           | 3180                                     | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            752 |                0 | F           | 752                                      | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             33 |                0 | F           | 33                                       | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          51602 |                0 | F           | 51602                                    | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1325 |                0 | F           | 1325                                     | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |              6 |                0 | F           | 6                                        | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16422 |                0 | F           | 16422                                    | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           2900 |                0 | F           | 2900                                     | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            457 |                0 | F           | 457                                      | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           8849 |                0 | F           | 8849                                     | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3384 |                0 | F           | 3384                                     | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1023 |                0 | F           | 1023                                     | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          28470 |                0 | F           | 28470                                    | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          29912 |                0 | F           | 29912                                    | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            150 |                0 | F           | 150                                      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           2515 |                0 | F           | 2515                                     | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             15 |                0 | F           | 15                                       | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17714 |                0 | F           | 17714                                    | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          30110 |                0 | F           | 30110                                    | FOR                         |  |
| CITIZENS FINANCIAL GROUP, INC.           | 174610105 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            448 |                0 | F           | 448                                      | FOR                         |  |
| CME GROUP INC.                           | 12572Q105 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            540 |                0 | F           | 540                                      | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16057 |                0 | F           | 16057                                    | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          15455 |                0 | F           | 15455                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            337 |                0 | F           | 337                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          19353 |                0 | F           | 19353                                    | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            402 |                0 | F           | 402                                      | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             96 |                0 | F           | 96                                       | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            240 |                0 | F           | 240                                      | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10493 |                0 | F           | 10493                                    | FOR                         |  |
| DATA I/O CORPORATION                     | 237690102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | F           | 300                                      | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             98 |                0 | F           | 98                                       | FOR                         |  |
| DIGITAL TURBINE, INC.                    | 25400W102 | 08/27/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            450 |                0 | F           | 450                                      | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            146 |                0 | F           | 146                                      | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             25 |                0 | F           | 25                                       | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             90 |                0 | F           | 90                                       | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | F           | 200                                      | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             65 |                0 | F           | 65                                       | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            423 |                0 | F           | 423                                      | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            238 |                0 | F           | 238                                      | FOR                         |  |
| EXELON CORPORATION                       | 30161N101 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5776 |                0 | F           | 5776                                     | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             12 |                0 | F           | 12                                       | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            210 |                0 | F           | 210                                      | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            510 |                0 | F           | 510                                      | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             30 |                0 | F           | 30                                       | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            164 |                0 | F           | 164                                      | FOR                         |  |
| FUBOTV INC.                              | 35953D104 | 06/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1111 |                0 | F           | 1111                                     | FOR                         |  |
| FUEL TECH, INC.                          | 359523107 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | F           | 500                                      | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             68 |                0 | F           | 68                                       | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            211 |                0 | F           | 211                                      | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1010 |                0 | F           | 1010                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            813 |                0 | F           | 813                                      | FOR                         |  |
| HUNTINGTON BANCSHARES INCORPORATED       | 446150104 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            771 |                0 | F           | 771                                      | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             68 |                0 | F           | 68                                       | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            150 |                0 | F           | 150                                      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          35556 |                0 | F           | 35556                                    | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            158 |                0 | F           | 158                                      | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            191 |                0 | F           | 191                                      | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5007 |                0 | F           | 5007                                     | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1345 |                0 | F           | 1345                                     | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          54448 |                0 | F           | 54448                                    | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16326 |                0 | F           | 16326                                    | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            958 |                0 | F           | 958                                      | FOR                         |  |
| KNIFE RIVER CORPORATION                  | 498894104 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           2958 |                0 | F           | 2958                                     | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          12693 |                0 | F           | 12693                                    | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             11 |                0 | F           | 11                                       | FOR                         |  |
| LEMONADE, INC.                           | 52567D107 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             72 |                0 | F           | 72                                       | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             10 |                0 | F           | 10                                       | FOR                         |  |
| M BANK CORPORATION                       | 55261F104 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| MAGNITE, INC.                            | 55955D100 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 | F           | 400                                      | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | F           | 500                                      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             75 |                0 | F           | 75                                       | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            128 |                0 | F           | 128                                      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            523 |                0 | F           | 523                                      | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            235 |                0 | F           | 235                                      | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          56058 |                0 | F           | 56058                                    | FOR                         |  |
| MODERNA, INC.                            | 60770K107 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             10 |                0 | F           | 10                                       | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            220 |                0 | F           | 220                                      | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1232 |                0 | F           | 1232                                     | FOR                         |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             40 |                0 | F           | 40                                       | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            485 |                0 | F           | 485                                      | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            238 |                0 | F           | 238                                      | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          41119 |                0 | F           | 41119                                    | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            231 |                0 | F           | 231                                      | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          11829 |                0 | F           | 11829                                    | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           7195 |                0 | F           | 7195                                     | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 06/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| ONE STOP SYSTEMS, INC.                   | 68247W109 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | F           | 300                                      | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            455 |                0 | F           | 455                                      | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | F           | 200                                      | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          53852 |                0 | F           | 53852                                    | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             51 |                0 | F           | 51                                       | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            108 |                0 | F           | 108                                      | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            365 |                0 | F           | 365                                      | FOR                         |  |
| PDF SOLUTIONS, INC.                      | 693282105 | 06/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13995 |                0 | F           | 13995                                    | FOR                         |  |
| PERMIAN RESOURCES CORPORATION            | 71424F105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 | F           | 600                                      | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          32250 |                0 | F           | 32250                                    | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            522 |                0 | F           | 522                                      | FOR                         |  |
| PIPER SANDLER COMPANIES                  | 724078100 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            785 |                0 | F           | 785                                      | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            108 |                0 | F           | 108                                      | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            498 |                0 | F           | 498                                      | FOR                         |  |
| PROTALIX BIOTHERAPEUTICS, INC.           | 74365A309 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10100 |                0 | F           | 10100                                    | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             35 |                0 | F           | 35                                       | FOR                         |  |
| QUANTUMSCAPE CORPORATION                 | 74767V109 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | F           | 500                                      | FOR                         |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | F           | 100                                      | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             63 |                0 | F           | 63                                       | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          26094 |                0 | F           | 26094                                    | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            242 |                0 | F           | 242                                      | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            311 |                0 | F           | 311                                      | FOR                         |  |
| SCHRODINGER, INC.                        | 80810D103 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | F           | 200                                      | FOR                         |  |
| SENSEONICS HOLDINGS, INC.                | 81727U105 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4500 |                0 | F           | 4500                                     | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | F           | 200                                      | FOR                         |  |
| SMITH MICRO SOFTWARE, INC.               | 832154405 | 06/03/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | F           | 250                                      | FOR                         |  |
| SNAP-ON INCORPORATED                     | 833034101 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10508 |                0 | F           | 10508                                    | FOR                         |  |
| SOFI TECHNOLOGIES, INC.                  | 83406F102 | 05/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            700 |                0 | F           | 700                                      | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          45921 |                0 | F           | 45921                                    | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13300 |                0 | F           | 13300                                    | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            760 |                0 | F           | 760                                      | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             50 |                0 | F           | 50                                       | FOR                         |  |
| TELOS CORPORATION                        | 87969B101 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1100 |                0 | F           | 1100                                     | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            308 |                0 | F           | 308                                      | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            115 |                0 | F           | 115                                      | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            430 |                0 | F           | 430                                      | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            147 |                0 | F           | 147                                      | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          43402 |                0 | F           | 43402                                    | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            275 |                0 | F           | 275                                      | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            485 |                0 | F           | 485                                      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16477 |                0 | F           | 16477                                    | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            378 |                0 | F           | 378                                      | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            209 |                0 | F           | 209                                      | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1282 |                0 | F           | 1282                                     | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            318 |                0 | F           | 318                                      | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          15258 |                0 | F           | 15258                                    | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            453 |                0 | F           | 453                                      | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             10 |                0 | F           | 10                                       | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            908 |                0 | F           | 908                                      | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14835 |                0 | F           | 14835                                    | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5211 |                0 | F           | 5211                                     | FOR                         |  |
| UPSTART HOLDINGS, INC.                   | 91680M107 | 05/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             35 |                0 | F           | 35                                       | FOR                         |  |
| VAALCO ENERGY, INC.                      | 91851C201 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            810 |                0 | F           | 810                                      | FOR                         |  |
| VALERO ENERGY CORPORATION                | 91913Y100 | 05/06/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             90 |                0 | F           | 90                                       | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1759 |                0 | F           | 1759                                     | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             50 |                0 | F           | 50                                       | FOR                         |  |
| VICI PROPERTIES INC.                     | 925652109 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            228 |                0 | F           | 228                                      | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           6223 |                0 | F           | 6223                                     | FOR                         |  |
| W. P. CAREY INC.                         | 92936U109 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            228 |                0 | F           | 228                                      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           2784 |                0 | F           | 2784                                     | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          21487 |                0 | F           | 21487                                    | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          11470 |                0 | F           | 11470                                    | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1519 |                0 | F           | 1519                                     | FOR                         |  |
| XERIS BIOPHARMA HOLDINGS, INC.           | 98422E103 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            501 |                0 | F           | 501                                      | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |             29 |                0 | F           | 29                                       | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | 14A Extraordinary Transaction Executive Compensation         | SECTION 14A SAY-ON-PAY VOTES            |            125 |                0 | F           | 125                                      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Adopt Accounts for Past Year                                 | AUDIT-RELATED                           |            584 |                0 | F           | 584                                      | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Adopt Employee Stock Purchase Plan                           | COMPENSATION                            |            200 |                0 | F           | 200                                      | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Adopt Employee Stock Purchase Plan                           | COMPENSATION                            |            220 |                0 | F           | 220                                      | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | Adopt Employee Stock Purchase Plan                           | COMPENSATION                            |            760 |                0 | F           | 760                                      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |            617 |                0 | F           | 617                                      | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |            209 |                0 | F           | 209                                      | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |            501 |                0 | F           | 501                                      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Adopt Non-Employee Director Plan                             | COMPENSATION                            |            617 |                0 | F           | 617                                      | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | Adopt Stock Option Plan                                      | COMPENSATION                            |            455 |                0 | F           | 455                                      | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Allot Securities                                             | COMPENSATION                            |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |             50 |                0 | F           | 50                                       | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |            150 |                0 | F           | 150                                      | FOR                         |  |
| PDF SOLUTIONS, INC.                      | 693282105 | 06/17/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |            311 |                0 | F           | 311                                      | FOR                         |  |
| SMITH MICRO SOFTWARE, INC.               | 832154405 | 06/03/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |            250 |                0 | F           | 250                                      | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |          13300 |                0 | F           | 13300                                    | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |           1170 |                0 | F           | 1170                                     | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |              6 |                0 | F           | 6                                        | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |           2515 |                0 | F           | 2515                                     | FOR                         |  |
| DIGITAL TURBINE, INC.                    | 25400W102 | 08/27/2024     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |            450 |                0 | F           | 450                                      | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |             90 |                0 | F           | 90                                       | FOR                         |  |
| FUBOTV INC.                              | 35953D104 | 06/17/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |           1111 |                0 | F           | 1111                                     | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          35556 |                0 | F           | 35556                                    | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |           1232 |                0 | F           | 1232                                     | FOR                         |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |             40 |                0 | F           | 40                                       | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 10/11/2024     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |            100 |                0 | F           | 100                                      | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          26600 |                0 | F           | 26600                                    | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |            318 |                0 | F           | 318                                      | FOR                         |  |
| ANAVEX LIFE SCIENCES CORP.               | 032797300 | 06/10/2025     | Amend Omnibus Stock Option Plan                              | COMPENSATION                            |           5500 |                0 | F           | 5500                                     | FOR                         |  |
| SMITH MICRO SOFTWARE, INC.               | 832154405 | 06/03/2025     | Amend Omnibus Stock Option Plan                              | COMPENSATION                            |            250 |                0 | F           | 250                                      | FOR                         |  |
| TELOS CORPORATION                        | 87969B101 | 05/08/2025     | Amend Omnibus Stock Option Plan                              | COMPENSATION                            |           1100 |                0 | F           | 1100                                     | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |           2900 |                0 | F           | 2900                                     | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            164 |                0 | F           | 164                                      | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | Amend Stock Compensation Plan                                | COMPENSATION                            |            150 |                0 | F           | 150                                      | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            191 |                0 | F           | 191                                      | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            128 |                0 | F           | 128                                      | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            100 |                0 | F           | 100                                      | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 06/27/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            100 |                0 | F           | 100                                      | FOR                         |  |
| PDF SOLUTIONS, INC.                      | 693282105 | 06/17/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |             35 |                0 | F           | 35                                       | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            242 |                0 | F           | 242                                      | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            275 |                0 | F           | 275                                      | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | Approve Company Name Change                                  | OTHER                                   |            457 |                0 | F           | 457                                      | FOR                         | Name Change  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Approve Director Liability Insurance                         | COMPENSATION                            |            813 |                0 | F           | 813                                      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Approve Director Liability Insurance                         | COMPENSATION                            |            292 |                0 | F           | 292                                      | FOR                         |  |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.   | M22465104 | 10/31/2024     | Approve Increase in Board Size                               | CORPORATE GOVERNANCE                    |          15143 |                0 | F           | 15143                                    | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | Approve Merger Agreement                                     | INVESTMENT COMPANY MATTERS              |            500 |                0 | F           | 500                                      | FOR                         |  |
| FUBOTV INC.                              | 35953D104 | 06/17/2025     | Approve Motion to Adjourn Meeting                            | SHAREHOLDER RIGHTS AND DEFENSES         |           1111 |                0 | F           | 1111                                     | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | Approve Motion to Adjourn Meeting                            | SHAREHOLDER RIGHTS AND DEFENSES         |            500 |                0 | F           | 500                                      | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 10/11/2024     | Approve Motion to Adjourn Meeting                            | SHAREHOLDER RIGHTS AND DEFENSES         |            100 |                0 | F           | 100                                      | FOR                         |  |
| ONE STOP SYSTEMS, INC.                   | 68247W109 | 05/14/2025     | Approve Motion to Adjourn Meeting                            | SHAREHOLDER RIGHTS AND DEFENSES         |            300 |                0 | F           | 300                                      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Approve Option Grants                                        | COMPENSATION                            |             70 |                0 | F           | 70                                       | FOR                         |  |
| MINK THERAPEUTICS, INC.                  | 603693201 | 06/18/2025     | Approve Option Grants                                        | COMPENSATION                            |              1 |                0 | F           | 1                                        | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Approve Remuneration of Directors and Auditors               | COMPENSATION                            |           1105 |                0 | F           | 1105                                     | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Approve Remuneration of Directors and Auditors               | COMPENSATION                            |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |            455 |                0 | F           | 455                                      | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |            365 |                0 | F           | 365                                      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |           2784 |                0 | F           | 2784                                     | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Authorize Directors to Repurchase Shares                     | INVESTMENT COMPANY MATTERS              |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Authorize Stock Decrease                                     | INVESTMENT COMPANY MATTERS              |             70 |                0 | F           | 70                                       | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Authorize Stock Decrease                                     | INVESTMENT COMPANY MATTERS              |            292 |                0 | F           | 292                                      | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Declassify Board                                             | CORPORATE GOVERNANCE                    |            200 |                0 | F           | 200                                      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Declassify Board                                             | CORPORATE GOVERNANCE                    |             75 |                0 | F           | 75                                       | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Dividends                                                    | INVESTMENT COMPANY MATTERS              |           1105 |                0 | F           | 1105                                     | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Dividends                                                    | INVESTMENT COMPANY MATTERS              |            292 |                0 | F           | 292                                      | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Elect Supervisory Board Member                               | CORPORATE GOVERNANCE                    |           1105 |                0 | F           | 1105                                     | FOR                         |  |
| AEHR TEST SYSTEMS                        | 00760J108 | 10/21/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           6624 |                0 | F           | 6624                                     | FOR                         |  |
| ALPS ETF TRUST                           | 00162Q452 | 07/19/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            700 |                0 | F           | 700                                      | FOR                         |  |
| AMANA FUNDS                              | 022865505 | 02/14/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            170 |                0 | F           | 170                                      | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                  | 084670702 | 05/03/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         153946 |                0 | F           | 153946                                   | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                  | 084670108 | 05/03/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |             13 |                0 | F           | 13                                       | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           1685 |                0 | F           | 1685                                     | FOR                         |  |
| DIGITAL TURBINE, INC.                    | 25400W102 | 08/27/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           3600 |                0 | F           | 3600                                     | FOR                         |  |
| DODGE  COX INCOME FUND                   | 256210105 | 10/24/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          33540 |                0 | F           | 33540                                    | FOR                         |  |
| DODGE  COX INT'L/GLOBAL STOCK FUND       | 256206103 | 10/24/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          35004 |                0 | F           | 35004                                    | FOR                         |  |
| FIDELITY CONCORD STREET TRUST            | 315911750 | 07/16/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            988 |                0 | F           | 988                                      | FOR                         |  |
| FIDELITY CONCORD STREET TRUST            | 315911693 | 07/16/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           6071 |                0 | F           | 6071                                     | FOR                         |  |
| FIDELITY PURITAN TRUST                   | 316345206 | 07/16/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          10504 |                0 | F           | 10504                                    | FOR                         |  |
| FIDELITY SECURITIES FUND                 | 316389105 | 07/16/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          11050 |                0 | F           | 11050                                    | FOR                         |  |
| FIDELITY SELECT PORTFOLIOS               | 316390822 | 07/16/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          13884 |                0 | F           | 13884                                    | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           5610 |                0 | F           | 5610                                     | FOR                         |  |
| FUBOTV INC.                              | 35953D104 | 06/17/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           7777 |                0 | F           | 7777                                     | FOR                         |  |
| LEMONADE, INC.                           | 52567D107 | 06/04/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            200 |                0 | F           | 200                                      | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            120 |                0 | F           | 120                                      | FOR                         |  |
| MINK THERAPEUTICS, INC.                  | 603693201 | 06/18/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |              2 |                0 | F           | 2                                        | FOR                         |  |
| NAUTILUS BIOTECHNOLOGY, INC.             | 63909J108 | 06/20/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           2000 |                0 | F           | 2000                                     | FOR                         |  |
| PHARMATHER HOLDINGS LTD.                 | 71716H108 | 11/29/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          22500 |                0 | F           | 22500                                    | FOR                         |  |
| PIMCO FUNDS                              | 72201F490 | 12/06/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         104950 |                0 | F           | 104950                                   | FOR                         |  |
| PIMCO FUNDS                              | 722005170 | 12/06/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         203550 |                0 | F           | 203550                                   | FOR                         |  |
| PIMCO FUNDS: PACIFIC INVESTMENT MGMT SER | 693390700 | 12/06/2024     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          14110 |                0 | F           | 14110                                    | FOR                         |  |
| PROTALIX BIOTHERAPEUTICS, INC.           | 74365A309 | 06/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          80800 |                0 | F           | 80800                                    | FOR                         |  |
| QUANTUMSCAPE CORPORATION                 | 74767V109 | 06/04/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | F           | 5000                                     | FOR                         |  |
| TELOS CORPORATION                        | 87969B101 | 05/08/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           7700 |                0 | F           | 7700                                     | FOR                         |  |
| UPSTART HOLDINGS, INC.                   | 91680M107 | 05/23/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |             70 |                0 | F           | 70                                       | FOR                         |  |
| VAALCO ENERGY, INC.                      | 91851C201 | 06/05/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           4050 |                0 | F           | 4050                                     | FOR                         |  |
| VANGUARD                                 | 92203J308 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          44967 |                0 | F           | 44967                                    | FOR                         |  |
| VANGUARD ASSET ALLOCATION FUND           | 922020805 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          12272 |                0 | F           | 12272                                    | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                | 921937603 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          64246 |                0 | F           | 64246                                    | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                | 921937694 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          16185 |                0 | F           | 16185                                    | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                | 921937702 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          21242 |                0 | F           | 21242                                    | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                | 921937819 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            468 |                0 | F           | 468                                      | FOR                         |  |
| VANGUARD CHESTER FUNDS                   | 92202E847 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           9724 |                0 | F           | 9724                                     | FOR                         |  |
| VANGUARD FENWAY FUNDS                    | 921921102 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           7410 |                0 | F           | 7410                                     | FOR                         |  |
| VANGUARD FENWAY FUNDS                    | 921921300 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           5317 |                0 | F           | 5317                                     | FOR                         |  |
| VANGUARD FUNDS                           | 92206C771 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            455 |                0 | F           | 455                                      | FOR                         |  |
| VANGUARD FUNDS                           | 92206C300 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         137163 |                0 | F           | 137163                                   | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908363 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          60996 |                0 | F           | 60996                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908553 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          19890 |                0 | F           | 19890                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908595 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           4550 |                0 | F           | 4550                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908611 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |             91 |                0 | F           | 91                                       | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908629 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            416 |                0 | F           | 416                                      | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908645 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           4953 |                0 | F           | 4953                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908652 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           7384 |                0 | F           | 7384                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908660 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           3484 |                0 | F           | 3484                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908678 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          13039 |                0 | F           | 13039                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908686 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          24115 |                0 | F           | 24115                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908710 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          21112 |                0 | F           | 21112                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908728 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           1430 |                0 | F           | 1430                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908736 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           8086 |                0 | F           | 8086                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908744 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           2834 |                0 | F           | 2834                                     | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908751 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          25376 |                0 | F           | 25376                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                     | 922908769 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           3341 |                0 | F           | 3341                                     | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042676 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |             65 |                0 | F           | 65                                       | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042718 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           1144 |                0 | F           | 1144                                     | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042742 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          43693 |                0 | F           | 43693                                    | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042775 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           2652 |                0 | F           | 2652                                     | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042841 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           3146 |                0 | F           | 3146                                     | FOR                         |  |
| VANGUARD INTERNATIONAL EQ. INDEX FD, INC | 922042858 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            286 |                0 | F           | 286                                      | FOR                         |  |
| VANGUARD MUNICIPAL BOND FUND, INC.       | 922907746 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         324285 |                0 | F           | 324285                                   | FOR                         |  |
| VANGUARD MUNICIPAL BOND FUND, INC.       | 922907860 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          65078 |                0 | F           | 65078                                    | FOR                         |  |
| VANGUARD SPECIALIZED FUNDS               | 921908844 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           2600 |                0 | F           | 2600                                     | FOR                         |  |
| VANGUARD SPECIALIZED FUNDS               | 921908885 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           1898 |                0 | F           | 1898                                     | FOR                         |  |
| VANGUARD STAR FUNDS                      | 921909768 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           6916 |                0 | F           | 6916                                     | FOR                         |  |
| VANGUARD TAX-MANAGED FUND                | 921943403 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          10933 |                0 | F           | 10933                                    | FOR                         |  |
| VANGUARD TAX-MANAGED FUND                | 921943809 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         376129 |                0 | F           | 376129                                   | FOR                         |  |
| VANGUARD TAX-MANAGED FUND                | 921943858 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          61451 |                0 | F           | 61451                                    | FOR                         |  |
| VANGUARD WHITEHALL FUNDS                 | 921946406 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           9139 |                0 | F           | 9139                                     | FOR                         |  |
| VANGUARD WHITEHALL FUNDS                 | 921946786 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          31109 |                0 | F           | 31109                                    | FOR                         |  |
| VANGUARD WHITEHALL FUNDS                 | 921946877 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |           6331 |                0 | F           | 6331                                     | FOR                         |  |
| VANGUARD WORLD FUND                      | 921910766 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |          31590 |                0 | F           | 31590                                    | FOR                         |  |
| VANGUARD WORLD FUNDS                     | 92204A405 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |         238589 |                0 | F           | 238589                                   | FOR                         |  |
| VANGUARD WORLD FUNDS                     | 92204A702 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            221 |                0 | F           | 221                                      | FOR                         |  |
| VANGUARD WORLD FUNDS                     | 92204A793 | 02/26/2025     | Election of Directors                                        | DIRECTOR ELECTIONS                      |            611 |                0 | F           | 611                                      | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |          15470 |                0 | F           | 15470                                    | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |           3796 |                0 | F           | 3796                                     | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |         370296 |                0 | F           | 370296                                   | FOR                         |  |
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2299 |                0 | F           | 2299                                     | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         331380 |                0 | F           | 331380                                   | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2716 |                0 | F           | 2716                                     | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            770 |                0 | F           | 770                                      | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12870 |                0 | F           | 12870                                    | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          16830 |                0 | F           | 16830                                    | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            869 |                0 | F           | 869                                      | FOR                         |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            330 |                0 | F           | 330                                      | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          29110 |                0 | F           | 29110                                    | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           6787 |                0 | F           | 6787                                     | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         488208 |                0 | F           | 488208                                   | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          36600 |                0 | F           | 36600                                    | FOR                         |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4862 |                0 | F           | 4862                                     | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          25440 |                0 | F           | 25440                                    | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           6016 |                0 | F           | 6016                                     | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            396 |                0 | F           | 396                                      | FOR                         |  |
| ANAVEX LIFE SCIENCES CORP.               | 032797300 | 06/10/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          33000 |                0 | F           | 33000                                    | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         412816 |                0 | F           | 412816                                   | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          13250 |                0 | F           | 13250                                    | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |             60 |                0 | F           | 60                                       | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         197064 |                0 | F           | 197064                                   | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          40600 |                0 | F           | 40600                                    | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4570 |                0 | F           | 4570                                     | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          97339 |                0 | F           | 97339                                    | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          60912 |                0 | F           | 60912                                    | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          10230 |                0 | F           | 10230                                    | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         313170 |                0 | F           | 313170                                   | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         269208 |                0 | F           | 269208                                   | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            450 |                0 | F           | 450                                      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          25150 |                0 | F           | 25150                                    | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            150 |                0 | F           | 150                                      | FOR                         |  |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.   | M22465104 | 10/31/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         136287 |                0 | F           | 136287                                   | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         212568 |                0 | F           | 212568                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         270990 |                0 | F           | 270990                                   | FOR                         |  |
| CITIZENS FINANCIAL GROUP, INC.           | 174610105 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5824 |                0 | F           | 5824                                     | FOR                         |  |
| CME GROUP INC.                           | 12572Q105 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7560 |                0 | F           | 7560                                     | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         160570 |                0 | F           | 160570                                   | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         185460 |                0 | F           | 185460                                   | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         174177 |                0 | F           | 174177                                   | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4020 |                0 | F           | 4020                                     | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1152 |                0 | F           | 1152                                     | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3120 |                0 | F           | 3120                                     | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         136409 |                0 | F           | 136409                                   | FOR                         |  |
| DATA I/O CORPORATION                     | 237690102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1500 |                0 | F           | 1500                                     | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1078 |                0 | F           | 1078                                     | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2044 |                0 | F           | 2044                                     | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            225 |                0 | F           | 225                                      | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            720 |                0 | F           | 720                                      | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            800 |                0 | F           | 800                                      | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            520 |                0 | F           | 520                                      | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/26/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4230 |                0 | F           | 4230                                     | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2142 |                0 | F           | 2142                                     | FOR                         |  |
| EXELON CORPORATION                       | 30161N101 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9000 |                0 | F           | 9000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          69312 |                0 | F           | 69312                                    | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |             48 |                0 | F           | 48                                       | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1680 |                0 | F           | 1680                                     | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            270 |                0 | F           | 270                                      | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1968 |                0 | F           | 1968                                     | FOR                         |  |
| FUEL TECH, INC.                          | 359523107 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2000 |                0 | F           | 2000                                     | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            884 |                0 | F           | 884                                      | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2532 |                0 | F           | 2532                                     | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9090 |                0 | F           | 9090                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           8943 |                0 | F           | 8943                                     | FOR                         |  |
| HUNTINGTON BANCSHARES INCORPORATED       | 446150104 | 04/16/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9252 |                0 | F           | 9252                                     | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            816 |                0 | F           | 816                                      | FOR                         |  |
| ILLUMIN HOLDINGS INC.                    | 45232V106 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17500 |                0 | F           | 17500                                    | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            150 |                0 | F           | 150                                      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         391116 |                0 | F           | 391116                                   | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2054 |                0 | F           | 2054                                     | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2101 |                0 | F           | 2101                                     | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          55077 |                0 | F           | 55077                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          16140 |                0 | F           | 16140                                    | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         707824 |                0 | F           | 707824                                   | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         212238 |                0 | F           | 212238                                   | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          10538 |                0 | F           | 10538                                    | FOR                         |  |
| KNIFE RIVER CORPORATION                  | 498894104 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           8874 |                0 | F           | 8874                                     | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         165009 |                0 | F           | 165009                                   | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            121 |                0 | F           | 121                                      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            720 |                0 | F           | 720                                      | FOR                         |  |
| M BANK CORPORATION                       | 55261F104 | 04/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1400 |                0 | F           | 1400                                     | FOR                         |  |
| MAGNITE, INC.                            | 55955D100 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1200 |                0 | F           | 1200                                     | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            300 |                0 | F           | 300                                      | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1408 |                0 | F           | 1408                                     | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5753 |                0 | F           | 5753                                     | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3055 |                0 | F           | 3055                                     | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         672696 |                0 | F           | 672696                                   | FOR                         |  |
| MODERNA, INC.                            | 60770K107 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |             30 |                0 | F           | 30                                       | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2200 |                0 | F           | 2200                                     | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17248 |                0 | F           | 17248                                    | FOR                         |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            480 |                0 | F           | 480                                      | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12614 |                0 | F           | 12614                                    | FOR                         |  |
| NET LEASE OFFICE PROPERTIES              | 64110Y108 | 06/16/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |             28 |                0 | F           | 28                                       | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5820 |                0 | F           | 5820                                     | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS, INC.           | 651495103 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2100 |                0 | F           | 2100                                     | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2856 |                0 | F           | 2856                                     | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         493428 |                0 | F           | 493428                                   | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            693 |                0 | F           | 693                                      | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         153777 |                0 | F           | 153777                                   | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            300 |                0 | F           | 300                                      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            876 |                0 | F           | 876                                      | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          93535 |                0 | F           | 93535                                    | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 06/27/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            400 |                0 | F           | 400                                      | FOR                         |  |
| ONE STOP SYSTEMS, INC.                   | 68247W109 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1800 |                0 | F           | 1800                                     | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4550 |                0 | F           | 4550                                     | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2200 |                0 | F           | 2200                                     | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         646224 |                0 | F           | 646224                                   | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            510 |                0 | F           | 510                                      | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1188 |                0 | F           | 1188                                     | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4015 |                0 | F           | 4015                                     | FOR                         |  |
| PDF SOLUTIONS, INC.                      | 693282105 | 06/17/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3000 |                0 | F           | 3000                                     | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         209925 |                0 | F           | 209925                                   | FOR                         |  |
| PERMIAN RESOURCES CORPORATION            | 71424F105 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           6600 |                0 | F           | 6600                                     | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         419250 |                0 | F           | 419250                                   | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5742 |                0 | F           | 5742                                     | FOR                         |  |
| PIPER SANDLER COMPANIES                  | 724078100 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7850 |                0 | F           | 7850                                     | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1080 |                0 | F           | 1080                                     | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5976 |                0 | F           | 5976                                     | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            900 |                0 | F           | 900                                      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            385 |                0 | F           | 385                                      | FOR                         |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            756 |                0 | F           | 756                                      | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         287034 |                0 | F           | 287034                                   | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2904 |                0 | F           | 2904                                     | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2799 |                0 | F           | 2799                                     | FOR                         |  |
| SCHRODINGER, INC.                        | 80810D103 | 06/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            800 |                0 | F           | 800                                      | FOR                         |  |
| SENSEONICS HOLDINGS, INC.                | 81727U105 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          18000 |                0 | F           | 18000                                    | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2000 |                0 | F           | 2000                                     | FOR                         |  |
| SMITH MICRO SOFTWARE, INC.               | 832154405 | 06/03/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            500 |                0 | F           | 500                                      | FOR                         |  |
| SNAP-ON INCORPORATED                     | 833034101 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         105080 |                0 | F           | 105080                                   | FOR                         |  |
| SOFI TECHNOLOGIES, INC.                  | 83406F102 | 05/28/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7000 |                0 | F           | 7000                                     | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         413289 |                0 | F           | 413289                                   | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         133000 |                0 | F           | 133000                                   | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           8360 |                0 | F           | 8360                                     | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            600 |                0 | F           | 600                                      | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4004 |                0 | F           | 4004                                     | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1495 |                0 | F           | 1495                                     | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4730 |                0 | F           | 4730                                     | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1617 |                0 | F           | 1617                                     | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         477422 |                0 | F           | 477422                                   | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3850 |                0 | F           | 3850                                     | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5820 |                0 | F           | 5820                                     | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1500 |                0 | F           | 1500                                     | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         230678 |                0 | F           | 230678                                   | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4158 |                0 | F           | 4158                                     | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1881 |                0 | F           | 1881                                     | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12820 |                0 | F           | 12820                                    | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3180 |                0 | F           | 3180                                     | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         152580 |                0 | F           | 152580                                   | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5436 |                0 | F           | 5436                                     | FOR                         |  |
| TRUIST FINANCIAL CORPORATION             | 89832Q109 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9036 |                0 | F           | 9036                                     | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            100 |                0 | F           | 100                                      | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9988 |                0 | F           | 9988                                     | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         178020 |                0 | F           | 178020                                   | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          52110 |                0 | F           | 52110                                    | FOR                         |  |
| VALERO ENERGY CORPORATION                | 91913Y100 | 05/06/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            810 |                0 | F           | 810                                      | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17590 |                0 | F           | 17590                                    | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            550 |                0 | F           | 550                                      | FOR                         |  |
| VICI PROPERTIES INC.                     | 925652109 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1596 |                0 | F           | 1596                                     | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          68453 |                0 | F           | 68453                                    | FOR                         |  |
| W. P. CAREY INC.                         | 92936U109 | 06/12/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2280 |                0 | F           | 2280                                     | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          33408 |                0 | F           | 33408                                    | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         193383 |                0 | F           | 193383                                   | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |         149110 |                0 | F           | 149110                                   | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          19747 |                0 | F           | 19747                                    | FOR                         |  |
| XERIS BIOPHARMA HOLDINGS, INC.           | 98422E103 | 06/04/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3000 |                0 | F           | 3000                                     | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           6012 |                0 | F           | 6012                                     | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            348 |                0 | F           | 348                                      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Eliminate Pre-Emptive Rights                                 | CORPORATE GOVERNANCE                    |             70 |                0 | F           | 70                                       | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | Eliminate Pre-Emptive Rights                                 | CORPORATE GOVERNANCE                    |           2210 |                0 | F           | 2210                                     | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Eliminate Pre-Emptive Rights                                 | CORPORATE GOVERNANCE                    |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |            679 |                0 | F           | 679                                      | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |          15455 |                0 | F           | 15455                                    | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |            238 |                0 | F           | 238                                      | FOR                         |  |
| KNIFE RIVER CORPORATION                  | 498894104 | 05/22/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |           2958 |                0 | F           | 2958                                     | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |             75 |                0 | F           | 75                                       | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |           7195 |                0 | F           | 7195                                     | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |            418 |                0 | F           | 418                                      | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |          22940 |                0 | F           | 22940                                    | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Miscellaneous Compensation Plans                             | COMPENSATION                            |            876 |                0 | F           | 876                                      | FOR                         |  |
| TRUIST FINANCIAL CORPORATION             | 89832Q109 | 04/29/2025     | Miscellaneous Compensation Plans                             | COMPENSATION                            |            753 |                0 | F           | 753                                      | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Miscellaneous Corporate Governance                           | CORPORATE GOVERNANCE                    |          11713 |                0 | F           | 11713                                    | FOR                         |  |
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            209 |                0 | F           | 209                                      | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          27615 |                0 | F           | 27615                                    | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            679 |                0 | F           | 679                                      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             70 |                0 | F           | 70                                       | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1170 |                0 | F           | 1170                                     | FOR                         |  |
| AEHR TEST SYSTEMS                        | 00760J108 | 10/21/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1104 |                0 | F           | 1104                                     | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1530 |                0 | F           | 1530                                     | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             79 |                0 | F           | 79                                       | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           9764 |                0 | F           | 9764                                     | FOR                         |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            110 |                0 | F           | 110                                      | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2911 |                0 | F           | 2911                                     | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            617 |                0 | F           | 617                                      | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          40684 |                0 | F           | 40684                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3050 |                0 | F           | 3050                                     | FOR                         |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            442 |                0 | F           | 442                                      | FOR                         |  |
| AMERICAN WATER WORKS COMPANY, INC.       | 030420103 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3180 |                0 | F           | 3180                                     | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            752 |                0 | F           | 752                                      | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             33 |                0 | F           | 33                                       | FOR                         |  |
| ANAVEX LIFE SCIENCES CORP.               | 032797300 | 06/10/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5500 |                0 | F           | 5500                                     | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          51602 |                0 | F           | 51602                                    | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1325 |                0 | F           | 1325                                     | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |              6 |                0 | F           | 6                                        | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16422 |                0 | F           | 16422                                    | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2900 |                0 | F           | 2900                                     | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            457 |                0 | F           | 457                                      | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           8849 |                0 | F           | 8849                                     | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3384 |                0 | F           | 3384                                     | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1023 |                0 | F           | 1023                                     | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          28470 |                0 | F           | 28470                                    | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          29912 |                0 | F           | 29912                                    | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            150 |                0 | F           | 150                                      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2515 |                0 | F           | 2515                                     | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             15 |                0 | F           | 15                                       | FOR                         |  |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.   | M22465104 | 10/31/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          15143 |                0 | F           | 15143                                    | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17714 |                0 | F           | 17714                                    | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          30110 |                0 | F           | 30110                                    | FOR                         |  |
| CITIZENS FINANCIAL GROUP, INC.           | 174610105 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            448 |                0 | F           | 448                                      | FOR                         |  |
| CME GROUP INC.                           | 12572Q105 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            540 |                0 | F           | 540                                      | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16057 |                0 | F           | 16057                                    | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          15455 |                0 | F           | 15455                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            337 |                0 | F           | 337                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          19353 |                0 | F           | 19353                                    | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            402 |                0 | F           | 402                                      | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             96 |                0 | F           | 96                                       | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            240 |                0 | F           | 240                                      | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10493 |                0 | F           | 10493                                    | FOR                         |  |
| DATA I/O CORPORATION                     | 237690102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            300 |                0 | F           | 300                                      | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             98 |                0 | F           | 98                                       | FOR                         |  |
| DIGITAL TURBINE, INC.                    | 25400W102 | 08/27/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            450 |                0 | F           | 450                                      | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            146 |                0 | F           | 146                                      | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             25 |                0 | F           | 25                                       | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             90 |                0 | F           | 90                                       | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            200 |                0 | F           | 200                                      | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             65 |                0 | F           | 65                                       | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/26/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            423 |                0 | F           | 423                                      | FOR                         |  |
| EVERSOURCE ENERGY                        | 30040W108 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            238 |                0 | F           | 238                                      | FOR                         |  |
| EXELON CORPORATION                       | 30161N101 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5776 |                0 | F           | 5776                                     | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             12 |                0 | F           | 12                                       | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            210 |                0 | F           | 210                                      | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            510 |                0 | F           | 510                                      | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             30 |                0 | F           | 30                                       | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            164 |                0 | F           | 164                                      | FOR                         |  |
| FUBOTV INC.                              | 35953D104 | 06/17/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1111 |                0 | F           | 1111                                     | FOR                         |  |
| FUEL TECH, INC.                          | 359523107 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            500 |                0 | F           | 500                                      | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             68 |                0 | F           | 68                                       | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            211 |                0 | F           | 211                                      | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1010 |                0 | F           | 1010                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            813 |                0 | F           | 813                                      | FOR                         |  |
| HUNTINGTON BANCSHARES INCORPORATED       | 446150104 | 04/16/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            771 |                0 | F           | 771                                      | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             68 |                0 | F           | 68                                       | FOR                         |  |
| ILLUMIN HOLDINGS INC.                    | 45232V106 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2500 |                0 | F           | 2500                                     | FOR                         |  |
| INSEEGO CORP.                            | 45782B302 | 09/23/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            150 |                0 | F           | 150                                      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          35556 |                0 | F           | 35556                                    | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            158 |                0 | F           | 158                                      | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            191 |                0 | F           | 191                                      | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5007 |                0 | F           | 5007                                     | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1345 |                0 | F           | 1345                                     | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          54448 |                0 | F           | 54448                                    | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16326 |                0 | F           | 16326                                    | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            958 |                0 | F           | 958                                      | FOR                         |  |
| KNIFE RIVER CORPORATION                  | 498894104 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2958 |                0 | F           | 2958                                     | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.              | 502431109 | 04/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          12693 |                0 | F           | 12693                                    | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             11 |                0 | F           | 11                                       | FOR                         |  |
| LEMONADE, INC.                           | 52567D107 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             72 |                0 | F           | 72                                       | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             10 |                0 | F           | 10                                       | FOR                         |  |
| M BANK CORPORATION                       | 55261F104 | 04/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| MAGNITE, INC.                            | 55955D100 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            400 |                0 | F           | 400                                      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             75 |                0 | F           | 75                                       | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            128 |                0 | F           | 128                                      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            523 |                0 | F           | 523                                      | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            235 |                0 | F           | 235                                      | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          56058 |                0 | F           | 56058                                    | FOR                         |  |
| MINK THERAPEUTICS, INC.                  | 603693201 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |              1 |                0 | F           | 1                                        | FOR                         |  |
| MODERNA, INC.                            | 60770K107 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             10 |                0 | F           | 10                                       | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            220 |                0 | F           | 220                                      | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1232 |                0 | F           | 1232                                     | FOR                         |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             40 |                0 | F           | 40                                       | FOR                         |  |
| NAUTILUS BIOTECHNOLOGY, INC.             | 63909J108 | 06/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            901 |                0 | F           | 901                                      | FOR                         |  |
| NET LEASE OFFICE PROPERTIES              | 64110Y108 | 06/16/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             14 |                0 | F           | 14                                       | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            485 |                0 | F           | 485                                      | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS, INC.           | 651495103 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            300 |                0 | F           | 300                                      | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            238 |                0 | F           | 238                                      | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          41119 |                0 | F           | 41119                                    | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            231 |                0 | F           | 231                                      | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          11829 |                0 | F           | 11829                                    | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            292 |                0 | F           | 292                                      | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7195 |                0 | F           | 7195                                     | FOR                         |  |
| ONCOCYTE CORPORATION                     | 68235C206 | 06/27/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| ONE STOP SYSTEMS, INC.                   | 68247W109 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            300 |                0 | F           | 300                                      | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            455 |                0 | F           | 455                                      | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            200 |                0 | F           | 200                                      | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          53852 |                0 | F           | 53852                                    | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             51 |                0 | F           | 51                                       | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            108 |                0 | F           | 108                                      | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            365 |                0 | F           | 365                                      | FOR                         |  |
| PDF SOLUTIONS, INC.                      | 693282105 | 06/17/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13995 |                0 | F           | 13995                                    | FOR                         |  |
| PERMIAN RESOURCES CORPORATION            | 71424F105 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            600 |                0 | F           | 600                                      | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          32250 |                0 | F           | 32250                                    | FOR                         |  |
| PHARMATHER HOLDINGS LTD.                 | 71716H108 | 11/29/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7500 |                0 | F           | 7500                                     | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.         | 718172109 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            522 |                0 | F           | 522                                      | FOR                         |  |
| PIPER SANDLER COMPANIES                  | 724078100 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            785 |                0 | F           | 785                                      | FOR                         |  |
| PPG INDUSTRIES, INC.                     | 693506107 | 04/17/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            108 |                0 | F           | 108                                      | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            498 |                0 | F           | 498                                      | FOR                         |  |
| PROTALIX BIOTHERAPEUTICS, INC.           | 74365A309 | 06/26/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10100 |                0 | F           | 10100                                    | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             35 |                0 | F           | 35                                       | FOR                         |  |
| QUANTUMSCAPE CORPORATION                 | 74767V109 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            500 |                0 | F           | 500                                      | FOR                         |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            100 |                0 | F           | 100                                      | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             63 |                0 | F           | 63                                       | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          26094 |                0 | F           | 26094                                    | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            242 |                0 | F           | 242                                      | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            311 |                0 | F           | 311                                      | FOR                         |  |
| SCHRODINGER, INC.                        | 80810D103 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            200 |                0 | F           | 200                                      | FOR                         |  |
| SENSEONICS HOLDINGS, INC.                | 81727U105 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4500 |                0 | F           | 4500                                     | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            200 |                0 | F           | 200                                      | FOR                         |  |
| SMITH MICRO SOFTWARE, INC.               | 832154405 | 06/03/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            250 |                0 | F           | 250                                      | FOR                         |  |
| SNAP-ON INCORPORATED                     | 833034101 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10508 |                0 | F           | 10508                                    | FOR                         |  |
| SOFI TECHNOLOGIES, INC.                  | 83406F102 | 05/28/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            700 |                0 | F           | 700                                      | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          45921 |                0 | F           | 45921                                    | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13300 |                0 | F           | 13300                                    | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            760 |                0 | F           | 760                                      | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             50 |                0 | F           | 50                                       | FOR                         |  |
| TELOS CORPORATION                        | 87969B101 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1100 |                0 | F           | 1100                                     | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            308 |                0 | F           | 308                                      | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            115 |                0 | F           | 115                                      | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            430 |                0 | F           | 430                                      | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            147 |                0 | F           | 147                                      | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          43402 |                0 | F           | 43402                                    | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            275 |                0 | F           | 275                                      | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            485 |                0 | F           | 485                                      | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            125 |                0 | F           | 125                                      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16477 |                0 | F           | 16477                                    | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            378 |                0 | F           | 378                                      | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            209 |                0 | F           | 209                                      | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1282 |                0 | F           | 1282                                     | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            318 |                0 | F           | 318                                      | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          15258 |                0 | F           | 15258                                    | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            453 |                0 | F           | 453                                      | FOR                         |  |
| TRUIST FINANCIAL CORPORATION             | 89832Q109 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            753 |                0 | F           | 753                                      | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             10 |                0 | F           | 10                                       | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            908 |                0 | F           | 908                                      | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14835 |                0 | F           | 14835                                    | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5211 |                0 | F           | 5211                                     | FOR                         |  |
| UPSTART HOLDINGS, INC.                   | 91680M107 | 05/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             35 |                0 | F           | 35                                       | FOR                         |  |
| VAALCO ENERGY, INC.                      | 91851C201 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            810 |                0 | F           | 810                                      | FOR                         |  |
| VALERO ENERGY CORPORATION                | 91913Y100 | 05/06/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             90 |                0 | F           | 90                                       | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1759 |                0 | F           | 1759                                     | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             50 |                0 | F           | 50                                       | FOR                         |  |
| VICI PROPERTIES INC.                     | 925652109 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            228 |                0 | F           | 228                                      | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           6223 |                0 | F           | 6223                                     | FOR                         |  |
| W. P. CAREY INC.                         | 92936U109 | 06/12/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            228 |                0 | F           | 228                                      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2784 |                0 | F           | 2784                                     | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          21487 |                0 | F           | 21487                                    | FOR                         |  |
| WEC ENERGY GROUP, INC.                   | 92939U106 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          11470 |                0 | F           | 11470                                    | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1519 |                0 | F           | 1519                                     | FOR                         |  |
| XERIS BIOPHARMA HOLDINGS, INC.           | 98422E103 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1000 |                0 | F           | 1000                                     | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            501 |                0 | F           | 501                                      | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |             29 |                0 | F           | 29                                       | FOR                         |  |
| NU HOLDINGS LTD.                         | G6683N103 | 08/13/2024     | Receive Consolidated Financial Statements                    | SHAREHOLDER RIGHTS AND DEFENSES         |          12458 |                0 | F           | 12458                                    | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Receive Consolidated Financial Statements                    | SHAREHOLDER RIGHTS AND DEFENSES         |            311 |                0 | F           | 311                                      | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Receive Consolidated Financial Statements                    | SHAREHOLDER RIGHTS AND DEFENSES         |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Receive Directors' Report                                    | CORPORATE GOVERNANCE                    |          30858 |                0 | F           | 30858                                    | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Stock Repurchase Plan                                        | INVESTMENT COMPANY MATTERS              |            292 |                0 | F           | 292                                      | FOR                         |  |
| SHELL PLC                                | 780259305 | 05/20/2025     | Stock Repurchase Plan                                        | INVESTMENT COMPANY MATTERS              |          30858 |                0 | F           | 30858                                    | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** HARBOUR INVESTMENT MANAGEMENT LLC

**By (Signature):** Aalok Shah

**By (Printed Signature):** Aalok Shah

**By (Title):** Principal

**Date:** 08/04/2025