{
	"company": "Assurant Inc",
	"isin": "US04621X1081",
	"lei": "H3F39CAXWQRVWURFXL38",
	"country": "US",
	"url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
	"holders": 586,
	"capital": {
		"shares": 49323767,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 586,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1571969,
			"value": 422120835.57,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1284973,
			"value": 345053799.69,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1280187,
			"value": 343768615.11,
			"currency": "USD",
			"weight_in_fund": 1.4926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Dynamic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000498",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 1218462,
			"value": 303238637.94,
			"currency": "USD",
			"weight_in_fund": 2.5025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1136032,
			"value": 305058672.96,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL CAP EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000051163",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 852628,
			"value": 228956196.84,
			"currency": "USD",
			"weight_in_fund": 1.8085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 724027,
			"value": 202141098.13,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 719816,
			"value": 193292190.48,
			"currency": "USD",
			"weight_in_fund": 0.2851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 640890,
			"value": 159498294.3,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 621863,
			"value": 166988871.39,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 614625,
			"value": 165045251.25,
			"currency": "USD",
			"weight_in_fund": 0.9529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 566315,
			"value": 152072566.95,
			"currency": "USD",
			"weight_in_fund": 0.9274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000082317",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 532632,
			"value": 148705528.08,
			"currency": "USD",
			"weight_in_fund": 2.3083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Newton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068131",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 503521,
			"value": 135210494.1,
			"currency": "USD",
			"weight_in_fund": 3.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 489929,
			"value": 131560634.37,
			"currency": "USD",
			"weight_in_fund": 0.615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 402013,
			"value": 107952550.89,
			"currency": "USD",
			"weight_in_fund": 0.951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Financial Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006411",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 335140,
			"value": 89995144.2,
			"currency": "USD",
			"weight_in_fund": 0.1752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 314412,
			"value": 87780686.28,
			"currency": "USD",
			"weight_in_fund": 0.3968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 283300,
			"value": 70504871,
			"currency": "USD",
			"weight_in_fund": 0.8719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 280342,
			"value": 78268682.98,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 269191,
			"value": 72285859.23,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000019684",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 214796,
			"value": 53456280.52,
			"currency": "USD",
			"weight_in_fund": 2.1501,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 199096,
			"value": 55585612.24,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 197576,
			"value": 53055083.28,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 193565,
			"value": 51978009.45,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 187592,
			"value": 52373810.48,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 160905,
			"value": 43207819.65,
			"currency": "USD",
			"weight_in_fund": 0.5847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 158203,
			"value": 44168695.57,
			"currency": "USD",
			"weight_in_fund": 0.2627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002401",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 152599,
			"value": 37977313.13,
			"currency": "USD",
			"weight_in_fund": 1.0906,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012565",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 151837,
			"value": 37787674.19,
			"currency": "USD",
			"weight_in_fund": 1.6125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 146331,
			"value": 40854151.89,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Dynamic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000087738",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 144084,
			"value": 40226811.96,
			"currency": "USD",
			"weight_in_fund": 2.1874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 139699,
			"value": 37513372.47,
			"currency": "USD",
			"weight_in_fund": 1.4524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 135364,
			"value": 33688038.68,
			"currency": "USD",
			"weight_in_fund": 0.231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Large Cap Securities Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000068",
			"manager": "BNY Mellon Large Cap Securities Fund, Inc.",
			"filing": "sec",
			"shares": 130061,
			"value": 34925280.33,
			"currency": "USD",
			"weight_in_fund": 1.4504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 128870,
			"value": 32071876.9,
			"currency": "USD",
			"weight_in_fund": 0.2493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000025032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 121689,
			"value": 32677147.17,
			"currency": "USD",
			"weight_in_fund": 2.8813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 119822,
			"value": 32175801.66,
			"currency": "USD",
			"weight_in_fund": 0.4004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 117900,
			"value": 31659686.98,
			"currency": "USD",
			"weight_in_fund": 1.5407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 117255,
			"value": 31486485.15,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LYRICAL U.S. VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 116969,
			"value": 29110075.03,
			"currency": "USD",
			"weight_in_fund": 2.3067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 111775,
			"value": 31206462.25,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110216,
			"value": 29596302.48,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008703",
			"manager": "Voya Variable Funds",
			"filing": "sec",
			"shares": 107656,
			"value": 28908865.68,
			"currency": "USD",
			"weight_in_fund": 1.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026014",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 104182,
			"value": 27975992.46,
			"currency": "USD",
			"weight_in_fund": 2.5502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 100351,
			"value": 26947254.03,
			"currency": "USD",
			"weight_in_fund": 1.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000032768",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 98813,
			"value": 27587601.47,
			"currency": "USD",
			"weight_in_fund": 1.2168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LORD ABBETT MID CAP STOCK FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000001450",
			"manager": "LORD ABBETT MID CAP STOCK FUND INC",
			"filing": "sec",
			"shares": 98230,
			"value": 26377701.9,
			"currency": "USD",
			"weight_in_fund": 2.2025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 94576,
			"value": 23537129.12,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000066380",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 93688,
			"value": 26156752.72,
			"currency": "USD",
			"weight_in_fund": 2.7176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 91692,
			"value": 25599489.48,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 90918,
			"value": 25383396.42,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 85221,
			"value": 23792850.99,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 84278,
			"value": 23529574.82,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 83648,
			"value": 23353685.12,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders US MidCap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054851",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 82748,
			"value": 23102414.12,
			"currency": "USD",
			"weight_in_fund": 2.1366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81281,
			"value": 21826386.93,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 80998,
			"value": 20157972.26,
			"currency": "USD",
			"weight_in_fund": 0.1499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 79677,
			"value": 21395664.81,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Small Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002475",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 78450,
			"value": 21066178.5,
			"currency": "USD",
			"weight_in_fund": 1.1187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 78070,
			"value": 21796363.3,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 76365,
			"value": 19004957.55,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 76302,
			"value": 20489376.06,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 72208,
			"value": 17970404.96,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 70456,
			"value": 18919549.68,
			"currency": "USD",
			"weight_in_fund": 0.9518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 70416,
			"value": 18908808.48,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 70308,
			"value": 19629290.52,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 66456,
			"value": 16538904.72,
			"currency": "USD",
			"weight_in_fund": 0.4568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 63800,
			"value": 17132214,
			"currency": "USD",
			"weight_in_fund": 1.5258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63152,
			"value": 16958206.56,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62901,
			"value": 17561330.19,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 60747,
			"value": 15118105.89,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 60270,
			"value": 16184303.1,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Schroders Mid Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009432",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 57548,
			"value": 15453364.44,
			"currency": "USD",
			"weight_in_fund": 2.133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Dividend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020791",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 54736,
			"value": 13622148.32,
			"currency": "USD",
			"weight_in_fund": 1.5289,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 52685,
			"value": 13111715.95,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 50650,
			"value": 13601044.5,
			"currency": "USD",
			"weight_in_fund": 1.2313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 47688,
			"value": 11868112.56,
			"currency": "USD",
			"weight_in_fund": 0.4668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 47369,
			"value": 12719997.57,
			"currency": "USD",
			"weight_in_fund": 1.2535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 46683,
			"value": 11617998.21,
			"currency": "USD",
			"weight_in_fund": 0.8675,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 45724,
			"value": 12278265.72,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 45563,
			"value": 12235032.39,
			"currency": "USD",
			"weight_in_fund": 0.3087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 45386,
			"value": 11295213.82,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calamos Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004061",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 44243,
			"value": 12352203.17,
			"currency": "USD",
			"weight_in_fund": 0.3567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 44106,
			"value": 12313954.14,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43130,
			"value": 10733763.1,
			"currency": "USD",
			"weight_in_fund": 0.4457,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 42861,
			"value": 11966362.59,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42845,
			"value": 11505167.85,
			"currency": "USD",
			"weight_in_fund": 0.198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42085,
			"value": 11301085.05,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 41836,
			"value": 10411725.32,
			"currency": "USD",
			"weight_in_fund": 2.6468,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060792",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41278,
			"value": 11524404.82,
			"currency": "USD",
			"weight_in_fund": 0.6877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 40366,
			"value": 10045886.42,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007462",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 39900,
			"value": 9929913,
			"currency": "USD",
			"weight_in_fund": 1.2671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 39330,
			"value": 10561284.9,
			"currency": "USD",
			"weight_in_fund": 1.2822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco KBW Property & Casualty Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000030363",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37372,
			"value": 9300769.64,
			"currency": "USD",
			"weight_in_fund": 3.8404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35015,
			"value": 9402577.95,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004323",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34687,
			"value": 9684263.53,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 34523,
			"value": 9638476.37,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 34259,
			"value": 8526037.33,
			"currency": "USD",
			"weight_in_fund": 1.4499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 33086,
			"value": 8234112.82,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Financials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005328",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 32400,
			"value": 9045756,
			"currency": "USD",
			"weight_in_fund": 1.3369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000006979",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31831,
			"value": 8547578.43,
			"currency": "USD",
			"weight_in_fund": 1.8686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 31813,
			"value": 7917301.31,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 31687,
			"value": 8846693.53,
			"currency": "USD",
			"weight_in_fund": 0.9726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIN OAK EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006539",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 30900,
			"value": 8626971,
			"currency": "USD",
			"weight_in_fund": 5.8605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 30863,
			"value": 8287641.39,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 30159,
			"value": 8420091.21,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 29841,
			"value": 7426529.67,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29076,
			"value": 7807778.28,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28562,
			"value": 7974224.78,
			"currency": "USD",
			"weight_in_fund": 0.1946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 28548,
			"value": 7970316.12,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 27417,
			"value": 7362287.01,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 27006,
			"value": 7539805.14,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Sustainable U.S. Equity Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000095",
			"manager": "BNY Mellon Sustainable U.S. Equity Fund, Inc.",
			"filing": "sec",
			"shares": 26920,
			"value": 6699580.4,
			"currency": "USD",
			"weight_in_fund": 1.2934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 26907,
			"value": 7225336.71,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 26734,
			"value": 6653290.58,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 26620,
			"value": 7148268.6,
			"currency": "USD",
			"weight_in_fund": 1.2125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 26263,
			"value": 6536072.81,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 26045,
			"value": 6993863.850000001,
			"currency": "USD",
			"weight_in_fund": 0.439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 26019,
			"value": 7264244.61,
			"currency": "USD",
			"weight_in_fund": 0.6499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 25541,
			"value": 6356388.67,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 25476,
			"value": 6841070.28,
			"currency": "USD",
			"weight_in_fund": 1.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 25393,
			"value": 6319555.91,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 25277,
			"value": 6787632.81,
			"currency": "USD",
			"weight_in_fund": 0.3591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Financials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017699",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 25221,
			"value": 7041450.99,
			"currency": "USD",
			"weight_in_fund": 0.6239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 24846,
			"value": 6936754.74,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 24531,
			"value": 6587309.43,
			"currency": "USD",
			"weight_in_fund": 1.5286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 23721,
			"value": 6369800.13,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 23200,
			"value": 6229896,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 23085,
			"value": 6199015.05,
			"currency": "USD",
			"weight_in_fund": 1.5359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 22998,
			"value": 6175652.94,
			"currency": "USD",
			"weight_in_fund": 0.8055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 22636,
			"value": 6319744.84,
			"currency": "USD",
			"weight_in_fund": 0.5232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21789,
			"value": 6083270.91,
			"currency": "USD",
			"weight_in_fund": 0.2999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000009421",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21544,
			"value": 5785210.32,
			"currency": "USD",
			"weight_in_fund": 1.3725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21522,
			"value": 5779302.66,
			"currency": "USD",
			"weight_in_fund": 0.1595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 21377,
			"value": 5740365.81,
			"currency": "USD",
			"weight_in_fund": 1.1007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 21366,
			"value": 5737411.98,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 21206,
			"value": 5694447.18,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DEAN MID CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016034",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 21168,
			"value": 5684243.04,
			"currency": "USD",
			"weight_in_fund": 2.0971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007304",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 21100,
			"value": 5665983,
			"currency": "USD",
			"weight_in_fund": 2.2108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Nordamerikafond Små och Medelstora Bolag",
			"fund_url": "https://titelia.com/en/funds/SE51146",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 20650,
			"value": 42846889.24,
			"currency": "SEK",
			"weight_in_fund": 1.6392,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19685,
			"value": 5286013.05,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19597,
			"value": 5471286.43,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19561,
			"value": 5461235.59,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18272,
			"value": 5101359.68,
			"currency": "USD",
			"weight_in_fund": 0.1946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 17846,
			"value": 4982424.74,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 17684,
			"value": 4748684.52,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Multi-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046395",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 17500,
			"value": 4699275,
			"currency": "USD",
			"weight_in_fund": 0.8038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 17474,
			"value": 4692293.22,
			"currency": "USD",
			"weight_in_fund": 0.243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Sustainable U.S. Equity Portfolio, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001910",
			"manager": "BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.",
			"filing": "sec",
			"shares": 17370,
			"value": 4664366.1,
			"currency": "USD",
			"weight_in_fund": 1.389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16713,
			"value": 4666102.47,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Enhanced Dividend and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090041",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 16688,
			"value": 4153142.56,
			"currency": "USD",
			"weight_in_fund": 2.8248,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001748",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16221,
			"value": 4355825.13,
			"currency": "USD",
			"weight_in_fund": 0.4589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Institutionella Aktiefonden Stabil",
			"fund_url": "https://titelia.com/en/funds/SE51766",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 15911,
			"value": 32737805.86,
			"currency": "SEK",
			"weight_in_fund": 1.6061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 15900,
			"value": 4439121,
			"currency": "USD",
			"weight_in_fund": 0.752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 15853,
			"value": 4425999.07,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15747,
			"value": 4396404.93,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 15639,
			"value": 4199540.67,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 15400,
			"value": 4135362,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 15319,
			"value": 4113611.07,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 15000,
			"value": 31123687.69,
			"currency": "SEK",
			"weight_in_fund": 0.1111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14564,
			"value": 3910870.92,
			"currency": "USD",
			"weight_in_fund": 0.4167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 14500,
			"value": 3893685,
			"currency": "USD",
			"weight_in_fund": 1.0486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 14487,
			"value": 4044625.53,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Muni and Stock Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000009076",
			"manager": "Federated Hermes Income Securities Trust",
			"filing": "sec",
			"shares": 14241,
			"value": 3975944.79,
			"currency": "USD",
			"weight_in_fund": 0.2751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060813",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14224,
			"value": 3971198.56,
			"currency": "USD",
			"weight_in_fund": 1.3033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 14092,
			"value": 3934345.48,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13834,
			"value": 3714844.02,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 13500,
			"value": 3625155,
			"currency": "USD",
			"weight_in_fund": 1.3136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13096,
			"value": 3656272.24,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 13079,
			"value": 3651526.01,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12904,
			"value": 3465111.12,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 12396,
			"value": 3328697.88,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11971,
			"value": 3342183.49,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 11508,
			"value": 3212918.52,
			"currency": "USD",
			"weight_in_fund": 0.2338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 11478,
			"value": 2856529.86,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Systematic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008346",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11455,
			"value": 2850805.85,
			"currency": "USD",
			"weight_in_fund": 0.4365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 11284,
			"value": 2808249.08,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 11196,
			"value": 3006461.88,
			"currency": "USD",
			"weight_in_fund": 0.4097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 11089,
			"value": 2977729.17,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 11040,
			"value": 3082257.6,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10933,
			"value": 3052384.27,
			"currency": "USD",
			"weight_in_fund": 0.4412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 10805,
			"value": 3016647.95,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 10629,
			"value": 2967510.51,
			"currency": "USD",
			"weight_in_fund": 0.3507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 10528,
			"value": 2827083.84,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10400,
			"value": 2792712,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 10366,
			"value": 2894083.54,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10348,
			"value": 2778748.44,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10216,
			"value": 2743302.48,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 10212,
			"value": 2851088.28,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10139,
			"value": 2722625.67,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10115,
			"value": 2716180.95,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 10090,
			"value": 2511098.3,
			"currency": "USD",
			"weight_in_fund": 0.8062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 10075,
			"value": 2812839.25,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10039,
			"value": 2802788.41,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10013,
			"value": 2795529.47,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Financial Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022761",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 9761,
			"value": 2725173.59,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9632,
			"value": 2689158.08,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9310,
			"value": 2316979.7,
			"currency": "USD",
			"weight_in_fund": 0.2966,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9255,
			"value": 2485245.15,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 9123,
			"value": 2449799.19,
			"currency": "USD",
			"weight_in_fund": 0.4396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 9000,
			"value": 2239830,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8888,
			"value": 2481440.72,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8878,
			"value": 2478648.82,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 8699,
			"value": 2335942.47,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 8600,
			"value": 2309358,
			"currency": "USD",
			"weight_in_fund": 0.7227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 8379,
			"value": 2085281.73,
			"currency": "USD",
			"weight_in_fund": 0.7052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8331,
			"value": 2325931.89,
			"currency": "USD",
			"weight_in_fund": 0.3662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group U.S. Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092696",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 8225,
			"value": 2046955.75,
			"currency": "USD",
			"weight_in_fund": 1.4961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 8222,
			"value": 2046209.14,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Financial Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068124",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8204,
			"value": 2203020.12,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 8200,
			"value": 2201946,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 8138,
			"value": 2185297.16,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 7980,
			"value": 2227936.2,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7906,
			"value": 1967566.22,
			"currency": "USD",
			"weight_in_fund": 0.316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 7884,
			"value": 1962091.08,
			"currency": "USD",
			"weight_in_fund": 0.7461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 7768,
			"value": 2085941.04,
			"currency": "USD",
			"weight_in_fund": 0.5259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7756,
			"value": 2082718.68,
			"currency": "USD",
			"weight_in_fund": 0.6006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 7646,
			"value": 2053180.38,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7429,
			"value": 2074102.51,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7387,
			"value": 2062376.53,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7355,
			"value": 1975038.15,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 6803,
			"value": 1826809.59,
			"currency": "USD",
			"weight_in_fund": 0.1874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000052930",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 6783,
			"value": 1821438.99,
			"currency": "USD",
			"weight_in_fund": 0.8263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 6570,
			"value": 1764242.1,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 6496,
			"value": 1744370.88,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6493,
			"value": 1743565.29,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 6367,
			"value": 1777602.73,
			"currency": "USD",
			"weight_in_fund": 0.5391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 1664886,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 6040,
			"value": 1686307.6,
			"currency": "USD",
			"weight_in_fund": 0.5846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Volatility Risk Premium - Defensive Fund",
			"fund_url": "https://titelia.com/en/funds/S000056237",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 6036,
			"value": 1685190.84,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5998,
			"value": 1492722.26,
			"currency": "USD",
			"weight_in_fund": 0.2849,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 5989,
			"value": 1608226.17,
			"currency": "USD",
			"weight_in_fund": 1.1781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 5989,
			"value": 1608226.17,
			"currency": "USD",
			"weight_in_fund": 1.7264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 5955,
			"value": 1662576.45,
			"currency": "USD",
			"weight_in_fund": 0.6022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5954,
			"value": 1598827.62,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 5926,
			"value": 1654479.94,
			"currency": "USD",
			"weight_in_fund": 0.4532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5910,
			"value": 1650012.9,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000032769",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5821,
			"value": 1625164.99,
			"currency": "USD",
			"weight_in_fund": 1.2457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 5713,
			"value": 1595012.47,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5701,
			"value": 1530889.53,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5689,
			"value": 1588311.91,
			"currency": "USD",
			"weight_in_fund": 0.1536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5683,
			"value": 1586636.77,
			"currency": "USD",
			"weight_in_fund": 0.1961,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 5668,
			"value": 1522028.04,
			"currency": "USD",
			"weight_in_fund": 1.3191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5580,
			"value": 1388694.6,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5558,
			"value": 1551738.02,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5539,
			"value": 1546433.41,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 5426,
			"value": 1514884.94,
			"currency": "USD",
			"weight_in_fund": 0.2146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5425,
			"value": 1514605.75,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5200,
			"value": 1451788,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5200,
			"value": 1396356,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 5069,
			"value": 1361178.57,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000081415",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 5062,
			"value": 1359298.86,
			"currency": "USD",
			"weight_in_fund": 0.8226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 1342650,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4990,
			"value": 1339964.7,
			"currency": "USD",
			"weight_in_fund": 0.6753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4942,
			"value": 1327075.26,
			"currency": "USD",
			"weight_in_fund": 0.1542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4927,
			"value": 1323047.31,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 4916,
			"value": 1320093.48,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4902,
			"value": 10086149.48,
			"currency": "SEK",
			"weight_in_fund": 0.7806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4704,
			"value": 1313309.76,
			"currency": "USD",
			"weight_in_fund": 0.8025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4656,
			"value": 1158738.72,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4613,
			"value": 1238728.89,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4531,
			"value": 1216709.43,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4505,
			"value": 1209727.65,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4282,
			"value": 1149845.46,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4203,
			"value": 1046000.61,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4190,
			"value": 1042765.3,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 4186,
			"value": 1041769.82,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 4165,
			"value": 1036543.55,
			"currency": "USD",
			"weight_in_fund": 0.4017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4101,
			"value": 1101241.53,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4081,
			"value": 1015638.47,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4054,
			"value": 1088620.62,
			"currency": "USD",
			"weight_in_fund": 0.1808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Man Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035897",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 4000,
			"value": 1074120,
			"currency": "USD",
			"weight_in_fund": 0.4168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3963,
			"value": 1106429.97,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3927,
			"value": 977312.49,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Capital Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009073",
			"manager": "Federated Hermes Income Securities Trust",
			"filing": "sec",
			"shares": 3888,
			"value": 967606.56,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3871,
			"value": 1080744.49,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3834,
			"value": 1029544.02,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 1020414,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3797,
			"value": 1019608.41,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3791,
			"value": 943466.17,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3773,
			"value": 1013163.69,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3746,
			"value": 932267.02,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 3735,
			"value": 1002959.55,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3668,
			"value": 984968.04,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3663,
			"value": 983625.39,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3655,
			"value": 981477.15,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3631,
			"value": 903646.97,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3619,
			"value": 971810.07,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 3601,
			"value": 1005363.19,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 3600,
			"value": 966708,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 3558,
			"value": 993358.02,
			"currency": "USD",
			"weight_in_fund": 0.914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 3555,
			"value": 884732.85,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 3543,
			"value": 951401.79,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3427,
			"value": 920252.31,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3382,
			"value": 908168.46,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 3375,
			"value": 839936.25,
			"currency": "USD",
			"weight_in_fund": 0.9987,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3340,
			"value": 896890.2,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3181,
			"value": 888103.39,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Financials",
			"fund_url": "https://titelia.com/en/funds/S000014252",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3088,
			"value": 768510.56,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3075,
			"value": 825729.75,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3061,
			"value": 761791.07,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 3059,
			"value": 821433.27,
			"currency": "USD",
			"weight_in_fund": 0.4689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3058,
			"value": 821164.74,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3035,
			"value": 814988.55,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 2913,
			"value": 813280.47,
			"currency": "USD",
			"weight_in_fund": 0.2583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 2791,
			"value": 749467.23,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2772,
			"value": 744365.16,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2737,
			"value": 734966.61,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2706,
			"value": 726642.18,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Select Industries ETF",
			"fund_url": "https://titelia.com/en/funds/S000083374",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 2706,
			"value": 726642.18,
			"currency": "USD",
			"weight_in_fund": 0.6078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2638,
			"value": 656519.06,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2629,
			"value": 733990.51,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058147",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2569,
			"value": 689853.57,
			"currency": "USD",
			"weight_in_fund": 1.1721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2559,
			"value": 687168.27,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2536,
			"value": 708025.84,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2532,
			"value": 679917.96,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 2500,
			"value": 671325,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2455,
			"value": 659241.15,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2445,
			"value": 682619.55,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2413,
			"value": 673685.47,
			"currency": "USD",
			"weight_in_fund": 0.2954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2404,
			"value": 645546.12,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2394,
			"value": 642860.82,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2383,
			"value": 639906.99,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 2348,
			"value": 584346.76,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2245,
			"value": 602849.85,
			"currency": "USD",
			"weight_in_fund": 0.2584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2242,
			"value": 602044.26,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ICON CONSUMER SELECT",
			"fund_url": "https://titelia.com/en/funds/S000067899",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 2242,
			"value": 602044.26,
			"currency": "USD",
			"weight_in_fund": 2.3069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2237,
			"value": 4641579.29,
			"currency": "SEK",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2233,
			"value": 555726.71,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2212,
			"value": 593988.36,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2203,
			"value": 615055.57,
			"currency": "USD",
			"weight_in_fund": 0.2179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2195,
			"value": 589423.35,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2162,
			"value": 580561.86,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 2130,
			"value": 571968.9,
			"currency": "USD",
			"weight_in_fund": 0.2004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2127,
			"value": 593837.13,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2104,
			"value": 564987.12,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 2087,
			"value": 582669.53,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 2076,
			"value": 557468.28,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2052,
			"value": 510681.24,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2048,
			"value": 509685.76,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2016,
			"value": 501721.92,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2015,
			"value": 541087.95,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1998,
			"value": 536522.94,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1992,
			"value": 534911.76,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1980,
			"value": 531689.4,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1922,
			"value": 516114.66,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1913,
			"value": 476088.31,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1901,
			"value": 510475.53,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 1868,
			"value": 501614.04,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROCK OAK CORE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000006543",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 1830,
			"value": 510917.7,
			"currency": "USD",
			"weight_in_fund": 3.7655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1826,
			"value": 490335.78,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1824,
			"value": 489798.72,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 1799,
			"value": 447717.13,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PriorNilsson Globala Utdelare",
			"fund_url": "https://titelia.com/en/funds/SE60935",
			"manager": "Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 1775,
			"value": 3660565.5,
			"currency": "SEK",
			"weight_in_fund": 1.8232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1701,
			"value": 456769.53,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 1700,
			"value": 456501,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 1682,
			"value": 451667.46,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1682,
			"value": 418599.34,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1668,
			"value": 447908.04,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1627,
			"value": 454242.13,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003688",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1624,
			"value": 436092.72,
			"currency": "USD",
			"weight_in_fund": 0.6903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1601,
			"value": 398440.87,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 1596,
			"value": 397196.52,
			"currency": "USD",
			"weight_in_fund": 1.1664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1549,
			"value": 415952.97,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 1546,
			"value": 415147.38,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1521,
			"value": 424647.99,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 1504,
			"value": 374300.48,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1502,
			"value": 403332.06,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1493,
			"value": 371562.91,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1491,
			"value": 416272.29,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1458,
			"value": 362852.46,
			"currency": "USD",
			"weight_in_fund": 0.563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1440,
			"value": 386683.2,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1427,
			"value": 355137.49,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1425,
			"value": 382655.25,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1423,
			"value": 397287.37,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1419,
			"value": 381044.07,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1410,
			"value": 393657.9,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1397,
			"value": 375136.41,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Mid Cap Value VIP",
			"fund_url": "https://titelia.com/en/funds/S000006269",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1392,
			"value": 373793.76,
			"currency": "USD",
			"weight_in_fund": 0.3879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WBI BullBear Value 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044181",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 1389,
			"value": 372988.17,
			"currency": "USD",
			"weight_in_fund": 1.588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1374,
			"value": 383607.06,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1374,
			"value": 341947.38,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1355,
			"value": 363858.15,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1350,
			"value": 362515.5,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1348,
			"value": 376348.12,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1324,
			"value": 355533.72,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes SDG Engagement Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063461",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 1310,
			"value": 365738.9,
			"currency": "USD",
			"weight_in_fund": 1.9895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1309,
			"value": 351505.77,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1307,
			"value": 350968.71,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1304,
			"value": 350163.12,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1301,
			"value": 323779.87,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1281,
			"value": 343986.93,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1279,
			"value": 318304.73,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1263,
			"value": 314322.81,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1262,
			"value": 314073.94,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1258,
			"value": 337810.74,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1255,
			"value": 337005.15,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 1243,
			"value": 333782.79,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1241,
			"value": 333245.73,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust SMID Growth Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058148",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1232,
			"value": 330828.96,
			"currency": "USD",
			"weight_in_fund": 1.1622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1221,
			"value": 340890.99,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 1207,
			"value": 300386.09,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1195,
			"value": 320893.35,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1182,
			"value": 330002.58,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1160,
			"value": 323860.4,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1160,
			"value": 311494.8,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1138,
			"value": 317718.22,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1110,
			"value": 309900.9,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1108,
			"value": 297531.24,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 1103,
			"value": 296188.59,
			"currency": "USD",
			"weight_in_fund": 0.2331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1100,
			"value": 295383,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1059,
			"value": 284373.27,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1057,
			"value": 263055.59,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 967,
			"value": 259668.51,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 958,
			"value": 257251.74,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 957,
			"value": 267184.83,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 956,
			"value": 256714.68,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 951,
			"value": 255372.03,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 941,
			"value": 234186.67,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 915,
			"value": 245704.95,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 908,
			"value": 243825.24,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 900,
			"value": 241677,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 881,
			"value": 1827997.92,
			"currency": "SEK",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 860,
			"value": 230935.8,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 858,
			"value": 230398.74,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 855,
			"value": 229593.15,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 853,
			"value": 212286.11,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 852,
			"value": 212037.24,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 837,
			"value": 224759.61,
			"currency": "USD",
			"weight_in_fund": 0.2314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 829,
			"value": 222611.37,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 800,
			"value": 214824,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 793,
			"value": 212944.29,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 782,
			"value": 209990.46,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 781,
			"value": 209721.93,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 775,
			"value": 208110.75,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 759,
			"value": 188892.33,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 755,
			"value": 202740.15,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 749,
			"value": 201128.97,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 700,
			"value": 187971,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 700,
			"value": 187971,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 691,
			"value": 192920.29,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 679,
			"value": 182331.87,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 672,
			"value": 167240.64,
			"currency": "USD",
			"weight_in_fund": 0.1534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 639,
			"value": 171590.67,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 615,
			"value": 153055.05,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 615,
			"value": 153055.05,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 588,
			"value": 146335.56,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 570,
			"value": 153062.1,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 570,
			"value": 141855.9,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 567,
			"value": 158300.73,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 567,
			"value": 152256.51,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 553,
			"value": 148497.09,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 542,
			"value": 134887.54,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003738",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 538,
			"value": 144469.14,
			"currency": "USD",
			"weight_in_fund": 0.6897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 535,
			"value": 149366.65,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 519,
			"value": 139367.07,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks All-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000081339",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 512,
			"value": 127421.44,
			"currency": "USD",
			"weight_in_fund": 0.3323,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calamos Growth & Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006427",
			"manager": "CALAMOS ADVISORS TRUST/IL",
			"filing": "sec",
			"shares": 500,
			"value": 134265,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 500,
			"value": 134265,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 497,
			"value": 138757.43,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 487,
			"value": 130774.11,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 485,
			"value": 120701.95,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 481,
			"value": 129162.93,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 474,
			"value": 127283.22,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 470,
			"value": 126209.1,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 460,
			"value": 123523.8,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 456,
			"value": 122449.68,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 444,
			"value": 119227.32,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 443,
			"value": 118958.79,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 442,
			"value": 118690.26,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 431,
			"value": 115736.43,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 430,
			"value": 120051.7,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 404,
			"value": 108486.12,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 400,
			"value": 107412,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 396,
			"value": 106337.88,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 383,
			"value": 106929.77,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 379,
			"value": 105813.01,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empiric Fund",
			"fund_url": "https://titelia.com/en/funds/S000040322",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 377,
			"value": 101235.81,
			"currency": "USD",
			"weight_in_fund": 0.3747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 376,
			"value": 100967.28,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 350,
			"value": 97716.5,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 343,
			"value": 95762.17,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 336,
			"value": 93807.84,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 334,
			"value": 89689.02,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 333,
			"value": 82873.71,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 332,
			"value": 89151.96,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 329,
			"value": 88346.37,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 326,
			"value": 87540.78,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 326,
			"value": 87540.78,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 300,
			"value": 80559,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 290,
			"value": 80965.1,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 289,
			"value": 71923.43,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 286,
			"value": 71176.82,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 281,
			"value": 78452.39,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 280,
			"value": 78173.2,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 270,
			"value": 72503.1,
			"currency": "USD",
			"weight_in_fund": 0.2247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 260,
			"value": 69817.8,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 254,
			"value": 68206.62,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 245,
			"value": 65789.85,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 240,
			"value": 64447.2,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 234,
			"value": 62836.02,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 227,
			"value": 56493.49,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 226,
			"value": 60687.78,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 223,
			"value": 59882.19,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 221,
			"value": 61700.99,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 207,
			"value": 57792.33,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 205,
			"value": 55048.65,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 190,
			"value": 51020.7,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 187,
			"value": 52208.53,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 173,
			"value": 46455.69,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP FINANCIALS",
			"fund_url": "https://titelia.com/en/funds/S000003970",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 172,
			"value": 46187.16,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 171,
			"value": 42556.77,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 166,
			"value": 44575.98,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 154,
			"value": 41353.62,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 152,
			"value": 40816.56,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series LCC Fund",
			"fund_url": "https://titelia.com/en/funds/S000097620",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 143,
			"value": 35588.41,
			"currency": "USD",
			"weight_in_fund": 1.0726,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 134,
			"value": 35983.02,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 134,
			"value": 35983.02,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 129,
			"value": 267663.71,
			"currency": "SEK",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 129,
			"value": 34640.37,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 123,
			"value": 34340.37,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 119,
			"value": 33223.61,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 117,
			"value": 31418.01,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 109,
			"value": 29269.77,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 107,
			"value": 29873.33,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 103,
			"value": 25633.61,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 100,
			"value": 26853,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 95,
			"value": 25510.35,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 90,
			"value": 24167.7,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 88,
			"value": 23630.64,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 87,
			"value": 23362.11,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 82,
			"value": 170142.83,
			"currency": "SEK",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 82,
			"value": 22019.46,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 72,
			"value": 19334.16,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 68,
			"value": 16923.16,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 67,
			"value": 17991.51,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 66,
			"value": 18426.54,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 66,
			"value": 17722.98,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 65,
			"value": 16176.55,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 62,
			"value": 16648.86,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 62,
			"value": 16648.86,
			"currency": "USD",
			"weight_in_fund": 0.3143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 57,
			"value": 15306.21,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 57,
			"value": 14185.59,
			"currency": "USD",
			"weight_in_fund": 0.544,
			"as_of": "2026-05-29"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 53,
			"value": 14797.07,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 51,
			"value": 13695.03,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 50,
			"value": 13959.5,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 46,
			"value": 11448.02,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FINANCIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003111",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 43,
			"value": 12005.17,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 43,
			"value": 12005.17,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 40,
			"value": 10741.2,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 39,
			"value": 10888.41,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi NYC Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102675",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 36,
			"value": 9667.08,
			"currency": "USD",
			"weight_in_fund": 0.8288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 34,
			"value": 8461.58,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 32,
			"value": 8592.96,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 32,
			"value": 8592.96,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 30,
			"value": 8375.7,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 30,
			"value": 8055.9,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 29,
			"value": 7787.37,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29,
			"value": 7787.37,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 26,
			"value": 6470.62,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 23,
			"value": 6421.37,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 22,
			"value": 5475.14,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 21,
			"value": 5226.27,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16,
			"value": 4467.04,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 16,
			"value": 4296.48,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 14,
			"value": 3484.18,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 13,
			"value": 3490.89,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 13,
			"value": 3490.89,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 12,
			"value": 3222.36,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 2737.57,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 10,
			"value": 2685.3,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 9,
			"value": 2512.71,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7,
			"value": 1954.33,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 4,
			"value": 1074.12,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4,
			"value": 1074.12,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 837.57,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 837.57,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 837.57,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2,
			"value": 537.06,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Financials TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099628",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1,
			"value": 268.53,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1,
			"value": 248.87,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 241000,
			"currency": "EUR",
			"weight_in_fund": 0.0198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169994,
			"currency": "EUR",
			"weight_in_fund": 0.0161,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 52000,
			"currency": "EUR",
			"weight_in_fund": 0.02,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24000,
			"currency": "EUR",
			"weight_in_fund": 0.029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3281,
			"currency": "EUR",
			"weight_in_fund": 0.0837,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}