UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File Number 811-23631
Tactical Investment Series Trust
(Exact name of registrant as specified in charter)
| 4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY, KANSAS | 66205 |
| (Address of principal executive offices) | (Zip code) |
M3SIXTY ADMINISTRATION, LLC
4300 SHAWNEE MISSION PARKWAY, SUITE 100
FAIRWAY, KANSAS 66205
(Name and address of agent for service)
Registrant's telephone number, including area code: 877.244.6235
Date of fiscal year end: December 31st
Date of reporting period: 07/01/2022 to 06/30/2023
| ITEM 1. | PROXY VOTING RECORD: |
The filing for TFA Tactical Growth Allocation Fund, a series of the Tactical
Investment Series Trust, is attached.
| IssuerName | Country | MeetingDate | MeetingType | RecordDate | Ticker | SecurityID | SymbolType | BallotIssueNumber | ProposalText | Proponent | MgmtReco | VoteCast | FundName | LogicalBallotStatus |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 1 | Elect Larry Page | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 2 | Elect Sergey Brin | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 3 | Elect Sundar Pichai | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 4 | Elect John L. Hennessy | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 5 | Elect Frances H. Arnold | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 6 | Elect R. Martin Chavez | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 7 | Elect L. John Doerr | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 8 | Elect Roger W. Ferguson, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 9 | Elect Ann Mather | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 10 | Elect K. Ram Shriram | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 11 | Elect Robin L. Washington | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 13 | Amendment to the 2021 Stock Plan | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 17 | Shareholder Proposal Regarding Congruency Report of Partnerships with Certain Organizations | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 18 | Shareholder Proposal Regarding Lobbying Activity Alignment with Climate Commitments and the Paris Agreement | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 19 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 20 | Shareholder Proposal Regarding Report on Siting in Countries of Significant Human Rights Concern | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 21 | Shareholder Proposal Regarding Human Rights Impact Assessment | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 22 | Shareholder Proposal Regarding Algorithm Disclosures | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 23 | Shareholder Proposal Regarding Alignment of YouTube Policies With Legislation | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 24 | Shareholder Proposal Regarding Content Governance Report | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 25 | Shareholder Proposal Regarding Assessment of Audit and Compliance Committee | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 26 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 27 | Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Alphabet Inc | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 28 | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 1 | Elect Jeffrey P. Bezos | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 2 | Elect Andrew R. Jassy | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 3 | Elect Keith B. Alexander | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 4 | Elect Edith W. Cooper | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 5 | Elect Jamie S. Gorelick | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 6 | Elect Daniel P. Huttenlocher | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 7 | Elect Judith A. McGrath | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 8 | Elect Indra K. Nooyi | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 9 | Elect Jonathan J. Rubinstein | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 10 | Elect Patricia Q. Stonesifer | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 11 | Elect Wendell P. Weeks | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 15 | Amendment to the 1997 Stock Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 16 | Shareholder Proposal Regarding Report on Climate Risk In Employee Retirement Default Options | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 17 | Shareholder Proposal Regarding Report on Customer Due Diligence | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 18 | Shareholder Proposal Regarding Report on Government Requests for Content and Product Removal | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 19 | Shareholder Proposal Regarding Report on Government Takedown Requests | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 20 | Shareholder Proposal Regarding Just Transition Reporting | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 21 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 22 | Shareholder Proposal Regarding Lobbying Alignment with Climate Commitments | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 23 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 24 | Shareholder Proposal Regarding Cost Benefit Analysis of DEI Programs | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 25 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 26 | Shareholder Proposal Regarding Third-Party Assessment of Freedom of Association | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 27 | Shareholder Proposal Regarding Employee Salary Considerations When Setting Executive Compensation | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 28 | Shareholder Proposal Regarding Report Evaluating Animal Welfare Standards | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 29 | Shareholder Proposal Regarding Formation of Public Policy Committee | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 30 | Shareholder Proposal Regarding Hourly Associate Representation on the Board | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 31 | Shareholder Proposal Regarding Report on Working Conditions | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 32 | Shareholder Proposal Regarding Report on Plastic Packaging | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Amazon.com Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 023135106 | CUSIP | 33 | Shareholder Proposal Regarding the Human Rights Impacts of Facial Recognition Technology | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 1 | Elect James A. Bell | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 2 | Elect Timothy D. Cook | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 3 | Elect Albert A. Gore | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 4 | Elect Alex Gorsky | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 5 | Elect Andrea Jung | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 6 | Elect Arthur D. Levinson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 7 | Elect Monica C. Lozano | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 8 | Elect Ronald D. Sugar | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 9 | Elect Susan L. Wagner | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 13 | Shareholder Proposal Regarding Civil Rights Audit | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 14 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 15 | Shareholder Proposal Regarding Shareholder Engagement with the Board | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 16 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Apple Inc | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 17 | Shareholder Proposal Regarding Proxy Access Bylaw Amendment | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.1 | Elect Warren E. Buffett | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.2 | Elect Charles T. Munger | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.3 | Elect Gregory E. Abel | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.4 | Elect Howard G. Buffett | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.5 | Elect Susan A. Buffett | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.6 | Elect Stephen B. Burke | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.7 | Elect Kenneth I. Chenault | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.8 | Elect Christopher C. Davis | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.9 | Elect Susan L. Decker | Mgmt | For | Withhold | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.10 | Elect Charlotte Guyman | Mgmt | For | Withhold | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.11 | Elect Ajit Jain | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.12 | Elect Thomas S. Murphy, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.13 | Elect Ronald L. Olson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.14 | Elect Wallace R. Weitz | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.15 | Elect Meryl B. Witmer | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 4 | Shareholder Proposal Regarding Climate Report | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 5 | Shareholder Proposal Regarding Disclosure and Oversight of Climate Change Risks | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 6 | Shareholder Proposal Regarding Aligning GHG Reductions with Paris Agreement | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 7 | Shareholder Proposal Regarding Diversity and Inclusion Report | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 8 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 9 | Shareholder Proposal Regarding Public Positions on Political Speech | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 1 | Elect Diane M. Bryant | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 2 | Elect Gayla J. Delly | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 3 | Elect Raul J. Fernandez | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 4 | Elect Eddy W. Hartenstein | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 5 | Elect Check Kian Low | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 6 | Elect Justine F. Page | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 7 | Elect Henry S. Samueli | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 8 | Elect Hock E. Tan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 9 | Elect Harry L. You | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 11 | Amendment to the 2012 Stock Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Broadcom Inc | United States | 4/3/2023 | Annual | 2/6/2023 | AVGO | 11135F101 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 1 | Elect Rainer M. Blair | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 2 | Elect Feroz Dewan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 3 | Elect Linda P. Hefner Filler | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 4 | Elect Teri L. List | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 5 | Elect Walter G. Lohr, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 6 | Elect Jessica L. Mega | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 7 | Elect Mitchell P. Rales | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 8 | Elect Steven M. Rales | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 9 | Elect Pardis C. Sabeti | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 10 | Elect A. Shane Sanders | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 11 | Elect John T. Schwieters | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 12 | Elect Alan G. Spoon | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 13 | Elect Raymond C. Stevens | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 14 | Elect Elias A. Zerhouni | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 18 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Danaher Corp. | United States | 5/9/2023 | Annual | 3/10/2023 | DHR | 235851102 | CUSIP | 19 | Shareholder Proposal Regarding Diversity and Inclusion Report | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 1 | Elect Travis D. Stice | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 2 | Elect Vincent K. Brooks | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 3 | Elect David L. Houston | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 4 | Elect Rebecca A. Klein | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 5 | Elect Stephanie K. Mains | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 6 | Elect Mark L. Plaumann | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 7 | Elect Melanie M. Trent | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 8 | Elect Frank D. Tsuru | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 9 | Elect Steven E. West | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 11 | Elimination of Supermajority Requirement | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 12 | Permit Shareholders to Call Special Meetings | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 13 | Amendment to Articles to Reflect New Delaware Law Provisions Regarding Officer Exculpation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Diamondback Energy Inc | United States | 6/8/2023 | Annual | 4/13/2023 | FANG | 25278X109 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 1 | Elect Gail K. Boudreaux | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 2 | Elect R. Kerry Clark | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 3 | Elect Robert L. Dixon, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 4 | Elect Deanna Strable-Soethout | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 7 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 8 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Elevance Health Inc | United States | 5/10/2023 | Annual | 3/17/2023 | ELV | 036752103 | CUSIP | 9 | Shareholder Proposal Regarding Third-Party Political Expenditures Reporting | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Enterprises Products Partners L.P | United States | 11/22/2022 | Special | 10/11/2022 | EPD | 293792107 | CUSIP | 1 | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Enterprises Products Partners L.P | United States | 11/22/2022 | Special | 10/11/2022 | EPD | 293792107 | CUSIP | 2 | Amendment to the Unit Purchase Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 1 | Elect F. Thaddeus Arroyo | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 2 | Elect Robert H.B. Baldwin, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 3 | Elect John G. Bruno | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 4 | Elect Joia M. Johnson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 5 | Elect Ruth Ann Marshall | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 6 | Elect Connie D. McDaniel | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 7 | Elect Joseph H. Osnoss | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 8 | Elect William B. Plummer | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 9 | Elect Jeffrey S. Sloan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 10 | Elect John T. Turner | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 11 | Elect M. Troy Woods | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Global Payments, Inc. | United States | 4/27/2023 | Annual | 3/3/2023 | GPN | 37940X102 | CUSIP | 15 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 1 | Elect Sharon Y. Bowen | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 2 | Elect Shantella E. Cooper | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 3 | Elect Duriya M. Farooqui | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 4 | Elect Lord Hague of Richmond | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 5 | Elect Mark F. Mulhern | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 6 | Elect Thomas E. Noonan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 7 | Elect Caroline L. Silver | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 8 | Elect Jeffrey C. Sprecher | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 9 | Elect Judith A. Sprieser | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 10 | Elect Martha A. Tirinnanzi | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Intercontinental Exchange Inc | United States | 5/19/2023 | Annual | 3/21/2023 | ICE | 45866F104 | CUSIP | 14 | Shareholder Proposal Regarding Allowing Beneficial Owners to Call Special Meetings | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.1 | Elect Peggy Alford | Mgmt | For | Withhold | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.2 | Elect Marc L. Andreessen | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.3 | Elect Andrew W. Houston | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.4 | Elect Nancy Killefer | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.5 | Elect Robert M. Kimmitt | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.6 | Elect Sheryl K. Sandberg | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.7 | Elect Tracey T. Travis | Mgmt | For | Withhold | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.8 | Elect Tony Xu | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.9 | Elect Mark Zuckerberg | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 3 | Shareholder Proposal Regarding Report on Government Takedown Requests | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 4 | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 5 | Shareholder Proposal Regarding Human Rights Impact Assessment | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 6 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 7 | Shareholder Proposal Regarding Report on Content Management in India | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 8 | Shareholder Proposal Regarding Lobbying Activity Alignment with Net-Zero Emissions Commitment | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 9 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 10 | Shareholder Proposal Regarding a Report on the Efficacy of Enforcement of Content Policies | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 11 | Shareholder Proposal Regarding Targets and Report on Child Safety Impacts | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 12 | Shareholder Proposal Regarding Calibrating Executive Pay to Externalized Costs | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Meta Platforms Inc | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 13 | Shareholder Proposal Regarding Assessment of Audit and Risk Oversight Committee | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 1 | Elect Reid G. Hoffman | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 2 | Elect Hugh F. Johnston | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 3 | Elect Teri L. List | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 4 | Elect Satya Nadella | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 5 | Elect Sandra E. Peterson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 6 | Elect Penny S. Pritzker | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 7 | Elect Carlos A. Rodriguez | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 8 | Elect Charles W. Scharf | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 9 | Elect John W. Stanton | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 10 | Elect John W. Thompson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 11 | Elect Emma N. Walmsley | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 12 | Elect Padmasree Warrior | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 15 | Shareholder Proposal Regarding Cost Benefit Analysis of Global Diversity and Inclusion Efforts | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 16 | Shareholder Proposal Regarding Report on Hiring Practices | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 17 | Shareholder Proposal Regarding Managing Climate Risk in Employee Retirement Options | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 18 | Shareholder Proposal Regarding Report on Government Use of Technology | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 19 | Shareholder Proposal Regarding Risks of Developing Military Weapons | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 20 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 1 | Elect Cheryl K. Beebe | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 2 | Elect Gregory L. Ebel | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 3 | Elect Timothy S. Gitzel | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 4 | Elect Denise C. Johnson | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 5 | Elect Emery N. Koenig | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 6 | Elect James C. O'Rourke | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 7 | Elect David T. Seaton | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 8 | Elect Steven M. Seibert | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 9 | Elect João Roberto Gonçalves Teixeira | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 10 | Elect Gretchen H. Watkins | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 11 | Elect Kelvin R. Westbrook | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 12 | Approval of the 2023 Stock and Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 16 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 17 | Shareholder Proposal Regarding Aligning GHG Reductions with Paris Agreement | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 1 | Elect Sylvia Acevedo | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 2 | Elect Cristiano R. Amon | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 3 | Elect Mark Fields | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 4 | Elect Jeffrey W. Henderson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 5 | Elect Gregory N. Johnson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 6 | Elect Ann M. Livermore | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 7 | Elect Mark D. McLaughlin | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 8 | Elect Jamie S. Miller | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 9 | Elect Irene B. Rosenfeld | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 10 | Elect Kornelis Smit | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 11 | Elect Jean-Pascal Tricoire | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 12 | Elect Anthony J. Vinciquerra | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 14 | Approval of the 2023 Long-Term Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Qualcomm, Inc. | United States | 3/8/2023 | Annual | 1/9/2023 | QCOM | 747525103 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 1 | Elect Tracy A. Atkinson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 2 | Elect Leanne G. Caret | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 3 | Elect Bernard A. Harris, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 4 | Elect Gregory J. Hayes | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 5 | Elect George R. Oliver | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 6 | Elect Robert K. Ortberg | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 7 | Elect Dinesh C. Paliwal | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 8 | Elect Ellen M. Pawlikowski | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 9 | Elect Denise L. Ramos | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 10 | Elect Fredric G. Reynolds | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 11 | Elect Brian C. Rogers | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 12 | Elect James A. Winnefeld, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 13 | Elect Robert O. Work | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 17 | Elimination of Supermajority Requirement | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 18 | Amendment to Articles to Limit Liability of Certain Officers | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| RTX Corp | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 20 | Shareholder Proposal Regarding Report on Aligning Value Chain GHG Reductions with Paris Agreement | ShrHoldr | Against | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 1 | Elect Marc N. Casper | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 2 | Elect Nelson J. Chai | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 3 | Elect Ruby R. Chandy | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 4 | Elect C. Martin Harris | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 5 | Elect Tyler Jacks | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 6 | Elect R. Alexandra Keith | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 7 | Elect James C. Mullen | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 8 | Elect Lars R. Sørensen | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 9 | Elect Debora L. Spar | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 10 | Elect Scott M. Sperling | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 11 | Elect Dion J. Weisler | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 15 | Amendment to the 2013 Stock Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Thermo Fisher Scientific Inc. | United States | 5/24/2023 | Annual | 3/27/2023 | TMO | 883556102 | CUSIP | 16 | Approval of the 2023 Employee Stock Purchase Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 1 | Elect Mary T. Barra | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 2 | Elect Safra A. Catz | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 3 | Elect Amy L. Chang | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 4 | Elect Francis A. deSouza | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 5 | Elect Carolyn N. Everson | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 6 | Elect Michael B.G. Froman | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 7 | Elect Robert A. Iger | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 8 | Elect Maria Elena Lagomasino | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 9 | Elect Calvin R. McDonald | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 10 | Elect Mark G. Parker | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 11 | Elect Derica W. Rice | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 15 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 16 | Shareholder Proposal Regarding Charitable Contributions Disclosure | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Walt Disney Co (The) | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 17 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 1 | Elect Bruce E. Chinn | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 2 | Elect James C. Fish, Jr. | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 3 | Elect Andrés R. Gluski | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 4 | Elect Victoria M. Holt | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 5 | Elect Kathleen M. Mazzarella | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 6 | Elect Sean E. Menke | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 7 | Elect William B. Plummer | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 8 | Elect John C. Pope | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 9 | Elect Maryrose T. Sylvester | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Tactical Growth Allocation Fund | Voted |
| Waste Management, Inc. | United States | 5/9/2023 | Annual | 3/14/2023 | WM | 94106L109 | CUSIP | 13 | Approval of 2023 Stock Incentive Plan | Mgmt | For | For | Tactical Growth Allocation Fund | Voted |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
360 Funds
| By Randy Linscott |
|
|
President | |
| Date: August 21, 2023 | |
