{
	"company": "Casey's General Stores Inc",
	"isin": "US1475281036",
	"lei": "549300CAFWSI86V66Q65",
	"country": "US",
	"url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
	"holders": 813,
	"capital": {
		"shares": 36960167,
		"as_of": "2026-09-02"
	},
	"page": {
		"total": 813,
		"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": 1173312,
			"value": 932536644.48,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"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": 957253,
			"value": 760815111.87,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 847409,
			"value": 673512199.11,
			"currency": "USD",
			"weight_in_fund": 0.3569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 507738,
			"value": 403545085.02,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 488690,
			"value": 388405925.1,
			"currency": "USD",
			"weight_in_fund": 0.8261,
			"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": 474348,
			"value": 363891324.72,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 365069,
			"value": 280059032.66,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) Consumer Staples Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006409",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 327415,
			"value": 260226167.85,
			"currency": "USD",
			"weight_in_fund": 1.9065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Rising Dividends Fund",
			"fund_url": "https://titelia.com/en/funds/S000006858",
			"manager": "Franklin Managed Trust",
			"filing": "sec",
			"shares": 310000,
			"value": 246384900,
			"currency": "USD",
			"weight_in_fund": 0.9004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Growth Account",
			"fund_url": "https://titelia.com/en/funds/S000005082",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 245474,
			"value": 195100280.46,
			"currency": "USD",
			"weight_in_fund": 0.4508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 218061,
			"value": 173312702.19,
			"currency": "USD",
			"weight_in_fund": 1.3101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 209118,
			"value": 182141778,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-07-31"
		},
		{
			"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": 204394,
			"value": 178027174,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"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": 200609,
			"value": 159442027.11,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Growth Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000004474",
			"manager": "J.P. Morgan Mutual Fund Investment Trust",
			"filing": "sec",
			"shares": 197527,
			"value": 156992484.33,
			"currency": "USD",
			"weight_in_fund": 0.7004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 192586,
			"value": 153065426.94,
			"currency": "USD",
			"weight_in_fund": 0.7097,
			"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": 168087,
			"value": 133593866.73,
			"currency": "USD",
			"weight_in_fund": 0.5801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Mid-Cap Growth Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001505",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 160762,
			"value": 123326960.68,
			"currency": "USD",
			"weight_in_fund": 2.1971,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064710",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 158319,
			"value": 137895849,
			"currency": "USD",
			"weight_in_fund": 2.035,
			"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": 151742,
			"value": 120603024.18,
			"currency": "USD",
			"weight_in_fund": 0.2117,
			"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": 139711,
			"value": 121688281,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Atlanta Capital SMID-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005198",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 132820,
			"value": 105564007.8,
			"currency": "USD",
			"weight_in_fund": 1.201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CONSUMER STAPLES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004447",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 132784,
			"value": 101863917.76,
			"currency": "USD",
			"weight_in_fund": 1.1043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carillon Eagle Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008481",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 129421,
			"value": 102862516.59,
			"currency": "USD",
			"weight_in_fund": 1.9691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 127217,
			"value": 101110799.43,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 126905,
			"value": 100862824.95,
			"currency": "USD",
			"weight_in_fund": 1.7,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 124501,
			"value": 98952149.79,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 116995,
			"value": 101902645,
			"currency": "USD",
			"weight_in_fund": 0.4606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000082317",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 112796,
			"value": 98245316,
			"currency": "USD",
			"weight_in_fund": 1.525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006878",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 103779,
			"value": 90391509,
			"currency": "USD",
			"weight_in_fund": 2.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 100231,
			"value": 76891209.34,
			"currency": "USD",
			"weight_in_fund": 0.5273,
			"as_of": "2026-05-31"
		},
		{
			"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": 94449,
			"value": 75067120.71,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039065",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 94105,
			"value": 81965455,
			"currency": "USD",
			"weight_in_fund": 2.5842,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012197",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 93169,
			"value": 81150199,
			"currency": "USD",
			"weight_in_fund": 1.4018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 90444,
			"value": 71883986.76,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"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": 88511,
			"value": 70347657.69,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE LINE MID CAP FOCUSED FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000007570",
			"manager": "Value Line Mid Cap Focused Fund, Inc.",
			"filing": "sec",
			"shares": 86747,
			"value": 68945648.13,
			"currency": "USD",
			"weight_in_fund": 5.5925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 82216,
			"value": 71610136,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 79785,
			"value": 61206264.9,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000788",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 79000,
			"value": 62788410,
			"currency": "USD",
			"weight_in_fund": 0.4067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003609",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 78167,
			"value": 68083457,
			"currency": "USD",
			"weight_in_fund": 0.597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78021,
			"value": 62010310.59,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 77360,
			"value": 61484954.4,
			"currency": "USD",
			"weight_in_fund": 1.6978,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 76673,
			"value": 66782183,
			"currency": "USD",
			"weight_in_fund": 1.2573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 76372,
			"value": 66520012,
			"currency": "USD",
			"weight_in_fund": 2.0746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74598,
			"value": 64974858,
			"currency": "USD",
			"weight_in_fund": 0.2567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70053,
			"value": 53740458.42,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hennessy Cornerstone Mid Cap 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000044801",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 69500,
			"value": 60534500,
			"currency": "USD",
			"weight_in_fund": 4.7841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63386,
			"value": 48625936.04,
			"currency": "USD",
			"weight_in_fund": 0.2766,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 61459,
			"value": 47147657.26,
			"currency": "USD",
			"weight_in_fund": 1.0899,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 59063,
			"value": 46942681.77,
			"currency": "USD",
			"weight_in_fund": 1.3147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Scout Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 58503,
			"value": 46497599.37,
			"currency": "USD",
			"weight_in_fund": 1.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 56989,
			"value": 49637419,
			"currency": "USD",
			"weight_in_fund": 1.4272,
			"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": 56553,
			"value": 43384068.42,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006984",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 55213,
			"value": 43882740.27,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 54678,
			"value": 43457527.62,
			"currency": "USD",
			"weight_in_fund": 1.45,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Retailing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007482",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 54369,
			"value": 41708634.66,
			"currency": "USD",
			"weight_in_fund": 1.7777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MID CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001345",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 53683,
			"value": 46757893,
			"currency": "USD",
			"weight_in_fund": 1.4983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 53545,
			"value": 371269053.32,
			"currency": "SEK",
			"weight_in_fund": 0.0276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 48518,
			"value": 42259178,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-07-31"
		},
		{
			"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": 47524,
			"value": 37771599.96,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 46056,
			"value": 40114776,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 44090,
			"value": 35042291.1,
			"currency": "USD",
			"weight_in_fund": 0.3507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000004162",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 43000,
			"value": 37453000,
			"currency": "USD",
			"weight_in_fund": 2.4305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42923,
			"value": 37385933,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"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": 42662,
			"value": 37158602,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mairs & Power Fund",
			"fund_url": "https://titelia.com/en/funds/S000076014",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 41490,
			"value": 32975837.1,
			"currency": "USD",
			"weight_in_fund": 0.5939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Congress Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000038711",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 40996,
			"value": 35707516,
			"currency": "USD",
			"weight_in_fund": 9.3905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 39726,
			"value": 31573827.54,
			"currency": "USD",
			"weight_in_fund": 0.6603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 39254,
			"value": 30113313.56,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 39000,
			"value": 33969000,
			"currency": "USD",
			"weight_in_fund": 0.6896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006852",
			"manager": "Franklin Investors Securities Trust",
			"filing": "sec",
			"shares": 38500,
			"value": 33533500,
			"currency": "USD",
			"weight_in_fund": 0.6663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 36223,
			"value": 28789678.17,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"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": 35621,
			"value": 28311214.59,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 35079,
			"value": 27880438.41,
			"currency": "USD",
			"weight_in_fund": 0.2498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 34903,
			"value": 27740555.37,
			"currency": "USD",
			"weight_in_fund": 0.7064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014238",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 34724,
			"value": 30244604,
			"currency": "USD",
			"weight_in_fund": 0.7701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 33774,
			"value": 26843237.46,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 33761,
			"value": 26832905.19,
			"currency": "USD",
			"weight_in_fund": 0.3631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001420",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 32782,
			"value": 26054805.78,
			"currency": "USD",
			"weight_in_fund": 1.3335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 32557,
			"value": 28357147,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016663",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 32463,
			"value": 28275273,
			"currency": "USD",
			"weight_in_fund": 1.481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 31851,
			"value": 27742221,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31830,
			"value": 25298165.7,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011499",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 31773,
			"value": 25252862.67,
			"currency": "USD",
			"weight_in_fund": 2.9108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 31127,
			"value": 24739428.33,
			"currency": "USD",
			"weight_in_fund": 0.5026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 31077,
			"value": 24699688.83,
			"currency": "USD",
			"weight_in_fund": 1.2216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 30967,
			"value": 26972257,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 30900,
			"value": 24559011,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 30738,
			"value": 23580349.32,
			"currency": "USD",
			"weight_in_fund": 0.844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29867,
			"value": 26014157,
			"currency": "USD",
			"weight_in_fund": 0.6458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000055811",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 29369,
			"value": 25580399,
			"currency": "USD",
			"weight_in_fund": 0.9591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010509",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 28880,
			"value": 22953535.2,
			"currency": "USD",
			"weight_in_fund": 1.482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 28726,
			"value": 25020346,
			"currency": "USD",
			"weight_in_fund": 1.1238,
			"as_of": "2026-07-31"
		},
		{
			"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": 27989,
			"value": 21471481.46,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"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": 27851,
			"value": 22135696.29,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P 500 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030012",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 27313,
			"value": 20952894.82,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 27064,
			"value": 21510196.56,
			"currency": "USD",
			"weight_in_fund": 0.4925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25910,
			"value": 20593008.9,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 25549,
			"value": 20306089.71,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"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": 25360,
			"value": 22088560,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Ceredex Mid-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057033",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 25000,
			"value": 19869750,
			"currency": "USD",
			"weight_in_fund": 1.4867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 24815,
			"value": 19722713.85,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 24639,
			"value": 18901562.46,
			"currency": "USD",
			"weight_in_fund": 0.8541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dearborn Partners Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000040371",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 24042,
			"value": 18443579.88,
			"currency": "USD",
			"weight_in_fund": 3.5478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 23949,
			"value": 18372235.86,
			"currency": "USD",
			"weight_in_fund": 0.8119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000022173",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 23850,
			"value": 20773350,
			"currency": "USD",
			"weight_in_fund": 0.6182,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000004431",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23707,
			"value": 20648797,
			"currency": "USD",
			"weight_in_fund": 1.4589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 23488,
			"value": 18018584.32,
			"currency": "USD",
			"weight_in_fund": 1.0386,
			"as_of": "2026-05-31"
		},
		{
			"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": 22672,
			"value": 18019478.88,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22422,
			"value": 17200813.08,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 22362,
			"value": 19477302,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"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": 21900,
			"value": 16800366,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 21891,
			"value": 17398747.89,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 21874,
			"value": 17385236.46,
			"currency": "USD",
			"weight_in_fund": 1.6548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 21778,
			"value": 17308936.62,
			"currency": "USD",
			"weight_in_fund": 1.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006283",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 21599,
			"value": 17166669.21,
			"currency": "USD",
			"weight_in_fund": 0.9299,
			"as_of": "2026-06-30"
		},
		{
			"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": 21089,
			"value": 16761326.31,
			"currency": "USD",
			"weight_in_fund": 0.2885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD DISCIPLINED EQUITY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003224",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 20472,
			"value": 16270940.88,
			"currency": "USD",
			"weight_in_fund": 0.5363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 20400,
			"value": 17768400,
			"currency": "USD",
			"weight_in_fund": 0.624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 20185,
			"value": 16042836.15,
			"currency": "USD",
			"weight_in_fund": 0.2041,
			"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": 20141,
			"value": 17542811,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 20125,
			"value": 15438692.5,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"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": 20075,
			"value": 15955409.25,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 20046,
			"value": 15378088.44,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19810,
			"value": 17254510,
			"currency": "USD",
			"weight_in_fund": 0.4398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Staples Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042572",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 19768,
			"value": 17217928,
			"currency": "USD",
			"weight_in_fund": 1.2154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 19619,
			"value": 15050519.66,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 19146,
			"value": 14687662.44,
			"currency": "USD",
			"weight_in_fund": 1.3238,
			"as_of": "2026-05-31"
		},
		{
			"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": 19136,
			"value": 15209101.44,
			"currency": "USD",
			"weight_in_fund": 0.5889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 18654,
			"value": 14826012.66,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Rising Dividends VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007313",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 18634,
			"value": 14810116.86,
			"currency": "USD",
			"weight_in_fund": 0.913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 18601,
			"value": 16201471,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008601",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 18600,
			"value": 14783094,
			"currency": "USD",
			"weight_in_fund": 0.7914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 18491,
			"value": 16105661,
			"currency": "USD",
			"weight_in_fund": 0.6503,
			"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": 18450,
			"value": 14153733,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 18322,
			"value": 14562142.38,
			"currency": "USD",
			"weight_in_fund": 1.3119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 18045,
			"value": 15717195,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 17712,
			"value": 14077320.48,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"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": 17619,
			"value": 13516239.66,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baird Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000759",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 17601,
			"value": 13989098.79,
			"currency": "USD",
			"weight_in_fund": 2.1871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17224,
			"value": 13213219.36,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17175,
			"value": 13650518.25,
			"currency": "USD",
			"weight_in_fund": 1.811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17092,
			"value": 14887132,
			"currency": "USD",
			"weight_in_fund": 0.7263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16994,
			"value": 14801774,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024824",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 16810,
			"value": 13360419.9,
			"currency": "USD",
			"weight_in_fund": 1.491,
			"as_of": "2026-06-30"
		},
		{
			"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": 16213,
			"value": 14121523,
			"currency": "USD",
			"weight_in_fund": 0.6963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 16182,
			"value": 12861291.78,
			"currency": "USD",
			"weight_in_fund": 1.7156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060791",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16056,
			"value": 13984776,
			"currency": "USD",
			"weight_in_fund": 0.6984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 16046,
			"value": 12309528.44,
			"currency": "USD",
			"weight_in_fund": 1.1026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 15838,
			"value": 12587884.02,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 15788,
			"value": 12548144.52,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"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": 15703,
			"value": 12480587.37,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15661,
			"value": 13640731,
			"currency": "USD",
			"weight_in_fund": 0.5448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009328",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 15322,
			"value": 13345462,
			"currency": "USD",
			"weight_in_fund": 0.8389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15280,
			"value": 13308880,
			"currency": "USD",
			"weight_in_fund": 0.3248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 15080,
			"value": 11985433,
			"currency": "USD",
			"weight_in_fund": 0.5833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064658",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 14518,
			"value": 11538761.22,
			"currency": "USD",
			"weight_in_fund": 1.6757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14118,
			"value": 12296778,
			"currency": "USD",
			"weight_in_fund": 0.8513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 13909,
			"value": 11054734.11,
			"currency": "USD",
			"weight_in_fund": 0.4415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura Social Awareness Fund",
			"fund_url": "https://titelia.com/en/funds/S000002806",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13901,
			"value": 11048375.79,
			"currency": "USD",
			"weight_in_fund": 1.35,
			"as_of": "2026-06-30"
		},
		{
			"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": 13720,
			"value": 10904518.8,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 13116,
			"value": 10061808.24,
			"currency": "USD",
			"weight_in_fund": 1.9147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB RELATIVE VALUE FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010080",
			"manager": "AB RELATIVE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 12928,
			"value": 10275045.12,
			"currency": "USD",
			"weight_in_fund": 0.5407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12080,
			"value": 10521680,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 11976,
			"value": 9518405,
			"currency": "USD",
			"weight_in_fund": 0.8771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 11788,
			"value": 10267348,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"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": 11666,
			"value": 9272020.14,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009327",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11643,
			"value": 10141053,
			"currency": "USD",
			"weight_in_fund": 0.8943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11529,
			"value": 10041759,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"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": 11516,
			"value": 10030436,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 11465,
			"value": 9112267.35,
			"currency": "USD",
			"weight_in_fund": 1.6694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11465,
			"value": 8795260.1,
			"currency": "USD",
			"weight_in_fund": 0.7012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11430,
			"value": 9955530,
			"currency": "USD",
			"weight_in_fund": 1.5718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 11393,
			"value": 9055042.47,
			"currency": "USD",
			"weight_in_fund": 0.2546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10930,
			"value": 8687054.7,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"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": 10806,
			"value": 9412026,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10777,
			"value": 8565451.83,
			"currency": "USD",
			"weight_in_fund": 0.767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Advisors Capital Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000070469",
			"manager": "NEIMAN FUNDS",
			"filing": "sec",
			"shares": 10600,
			"value": 8424774,
			"currency": "USD",
			"weight_in_fund": 6.4433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10576,
			"value": 8405699.04,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10560,
			"value": 9197760,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000055813",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 10547,
			"value": 9186437,
			"currency": "USD",
			"weight_in_fund": 2.6267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10257,
			"value": 7868554.98,
			"currency": "USD",
			"weight_in_fund": 0.8077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 9993,
			"value": 7942336.47,
			"currency": "USD",
			"weight_in_fund": 1.3695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000008881",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9949,
			"value": 7907365.71,
			"currency": "USD",
			"weight_in_fund": 0.7827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049657",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 9826,
			"value": 7809606.54,
			"currency": "USD",
			"weight_in_fund": 3.9803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9779,
			"value": 7772251.41,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 9617,
			"value": 7643495.43,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055090",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 9560,
			"value": 7598192.4,
			"currency": "USD",
			"weight_in_fund": 5.7389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9534,
			"value": 7577527.86,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Discovery Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091877",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 9501,
			"value": 7551299.79,
			"currency": "USD",
			"weight_in_fund": 1.6774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Consumer Staples AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017697",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 9390,
			"value": 8178690,
			"currency": "USD",
			"weight_in_fund": 3.5673,
			"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": 9276,
			"value": 8079396,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Counterpoint Quantitative Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083027",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 9237,
			"value": 7341475.23,
			"currency": "USD",
			"weight_in_fund": 1.9906,
			"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": 9210,
			"value": 7320015.9,
			"currency": "USD",
			"weight_in_fund": 1.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9166,
			"value": 7983586,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9153,
			"value": 7021632.42,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9127,
			"value": 7254048.33,
			"currency": "USD",
			"weight_in_fund": 0.4892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 9049,
			"value": 7192054.71,
			"currency": "USD",
			"weight_in_fund": 1.8162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 8899,
			"value": 6826778.86,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066681",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8829,
			"value": 7017200.91,
			"currency": "USD",
			"weight_in_fund": 1.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8620,
			"value": 7508020,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 8292,
			"value": 6590398.68,
			"currency": "USD",
			"weight_in_fund": 0.587,
			"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": 8271,
			"value": 6573708.09,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8255,
			"value": 7190105,
			"currency": "USD",
			"weight_in_fund": 0.2874,
			"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": 8225,
			"value": 7163975,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000060809",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8143,
			"value": 7092553,
			"currency": "USD",
			"weight_in_fund": 2.8733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8103,
			"value": 6440183.37,
			"currency": "USD",
			"weight_in_fund": 0.565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070125",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 8058,
			"value": 6181614.12,
			"currency": "USD",
			"weight_in_fund": 3.777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 7905,
			"value": 6885255,
			"currency": "USD",
			"weight_in_fund": 2.535,
			"as_of": "2026-07-31"
		},
		{
			"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": 7880,
			"value": 6262945.2,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 7853,
			"value": 6241485.87,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 7747,
			"value": 6157238.13,
			"currency": "USD",
			"weight_in_fund": 1.1543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7706,
			"value": 6124651.74,
			"currency": "USD",
			"weight_in_fund": 0.3851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 7629,
			"value": 6644859,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7619,
			"value": 6636149,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7613,
			"value": 6630923,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010448",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 7612,
			"value": 6049941.48,
			"currency": "USD",
			"weight_in_fund": 0.5387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016937",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 6040404,
			"currency": "USD",
			"weight_in_fund": 2.2058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017007",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 7573,
			"value": 6018944.67,
			"currency": "USD",
			"weight_in_fund": 1.3081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7563,
			"value": 6010996.77,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"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": 7545,
			"value": 5996690.55,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7455,
			"value": 6493305,
			"currency": "USD",
			"weight_in_fund": 0.2332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 7363,
			"value": 5852038.77,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 7200,
			"value": 6271200,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7095,
			"value": 5442858.3,
			"currency": "USD",
			"weight_in_fund": 0.673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 7071,
			"value": 5619960.09,
			"currency": "USD",
			"weight_in_fund": 0.6069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7028,
			"value": 6121388,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mairs & Power Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000076013",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 7000,
			"value": 5563530,
			"currency": "USD",
			"weight_in_fund": 0.8404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridges Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000079190",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 7000,
			"value": 5563530,
			"currency": "USD",
			"weight_in_fund": 2.5279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 6893,
			"value": 5478487.47,
			"currency": "USD",
			"weight_in_fund": 0.4272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000038483",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 6893,
			"value": 5478487.47,
			"currency": "USD",
			"weight_in_fund": 0.9209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6868,
			"value": 5268717.52,
			"currency": "USD",
			"weight_in_fund": 0.8461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6857,
			"value": 5972447,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"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": 6823,
			"value": 5942833,
			"currency": "USD",
			"weight_in_fund": 0.2312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor PanAgora Dynamic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088022",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 6795,
			"value": 5918445,
			"currency": "USD",
			"weight_in_fund": 0.7023,
			"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": 6790,
			"value": 5396624.1,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6782,
			"value": 5390265.78,
			"currency": "USD",
			"weight_in_fund": 1.2745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 6750,
			"value": 5178195,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Mairs & Power Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076012",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6745,
			"value": 5360858.55,
			"currency": "USD",
			"weight_in_fund": 1.9886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6743,
			"value": 5873153,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 6706,
			"value": 5329861.74,
			"currency": "USD",
			"weight_in_fund": 0.2267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 6691,
			"value": 5317939.89,
			"currency": "USD",
			"weight_in_fund": 1.4093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Asset Strategy Series",
			"fund_url": "https://titelia.com/en/funds/S000006224",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 6669,
			"value": 5300454.51,
			"currency": "USD",
			"weight_in_fund": 0.9132,
			"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": 6565,
			"value": 5217796.35,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6529,
			"value": 5189183.91,
			"currency": "USD",
			"weight_in_fund": 0.4359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009317",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 6464,
			"value": 4958792.96,
			"currency": "USD",
			"weight_in_fund": 1.082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6425,
			"value": 4928874.5,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-31"
		},
		{
			"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": 6420,
			"value": 5102551.8,
			"currency": "USD",
			"weight_in_fund": 0.5236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6385,
			"value": 5074734.15,
			"currency": "USD",
			"weight_in_fund": 1.0736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Flexible Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000104279",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 6374,
			"value": 5551754,
			"currency": "USD",
			"weight_in_fund": 0.3455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 6220,
			"value": 4943593.8,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6052,
			"value": 4642731.28,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026598",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 5956,
			"value": 4733769.24,
			"currency": "USD",
			"weight_in_fund": 0.8297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 5934,
			"value": 4716283.86,
			"currency": "USD",
			"weight_in_fund": 0.4895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Multi-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046395",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 5900,
			"value": 4689261,
			"currency": "USD",
			"weight_in_fund": 0.8021,
			"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": 5893,
			"value": 4683697.5,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 5874,
			"value": 4506180.36,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5790,
			"value": 5043090,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 5760,
			"value": 4418726.4,
			"currency": "USD",
			"weight_in_fund": 0.6453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 5734,
			"value": 4557325.86,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Capital Appreciation Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000091386",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 5706,
			"value": 4535071.74,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5658,
			"value": 4496921.82,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000012322",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5624,
			"value": 4469898.96,
			"currency": "USD",
			"weight_in_fund": 1.172,
			"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": 5604,
			"value": 4454003.16,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5535,
			"value": 4246119.9,
			"currency": "USD",
			"weight_in_fund": 0.2974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5487,
			"value": 4361012.73,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5283,
			"value": 4198875.57,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5261,
			"value": 4582331,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dorsey Wright Consumer Staples Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013129",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5185,
			"value": 4516135,
			"currency": "USD",
			"weight_in_fund": 5.3315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5156,
			"value": 3955373.84,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5153,
			"value": 3953072.42,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VALUE LINE ASSET ALLOCATION FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000007558",
			"manager": "VALUE LINE ASSET ALLOCATION FUND INC",
			"filing": "sec",
			"shares": 5100,
			"value": 4053429,
			"currency": "USD",
			"weight_in_fund": 1.3503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5047,
			"value": 3871755.58,
			"currency": "USD",
			"weight_in_fund": 0.1752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 4983,
			"value": 3960438.57,
			"currency": "USD",
			"weight_in_fund": 1.8134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Mid Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000042772",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 4929,
			"value": 4293159,
			"currency": "USD",
			"weight_in_fund": 3.2118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4801,
			"value": 3683039.14,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 4787,
			"value": 3804659.73,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4780,
			"value": 4163380,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 4701,
			"value": 3606325.14,
			"currency": "USD",
			"weight_in_fund": 0.5564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 4694,
			"value": 3730744.26,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000049859",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 4677,
			"value": 3717232.83,
			"currency": "USD",
			"weight_in_fund": 1.5093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4650,
			"value": 3567201,
			"currency": "USD",
			"weight_in_fund": 0.2056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 4630,
			"value": 4032730,
			"currency": "USD",
			"weight_in_fund": 0.2004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Sustainable U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075899",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 4600,
			"value": 3528844,
			"currency": "USD",
			"weight_in_fund": 0.6153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sycamore Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011090",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4500,
			"value": 3576555,
			"currency": "USD",
			"weight_in_fund": 0.405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FIS Christian Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000097285",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 4428,
			"value": 3519330.12,
			"currency": "USD",
			"weight_in_fund": 4.4818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4408,
			"value": 3503434.32,
			"currency": "USD",
			"weight_in_fund": 0.2153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009326",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 4385,
			"value": 3819335,
			"currency": "USD",
			"weight_in_fund": 0.5,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sit Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003464",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 4300,
			"value": 3417597,
			"currency": "USD",
			"weight_in_fund": 2.3635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 3417597,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4233,
			"value": 3686943,
			"currency": "USD",
			"weight_in_fund": 0.2224,
			"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": 4232,
			"value": 3363551.28,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048265",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4222,
			"value": 3677362,
			"currency": "USD",
			"weight_in_fund": 1.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4216,
			"value": 3350834.64,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4207,
			"value": 3343681.53,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4162,
			"value": 3192836.68,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"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": 4145,
			"value": 3294404.55,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Rising Dividends Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062649",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4141,
			"value": 3291225.39,
			"currency": "USD",
			"weight_in_fund": 0.911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 4075,
			"value": 3238769.25,
			"currency": "USD",
			"weight_in_fund": 5.6191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4039,
			"value": 3098478.46,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Liberty One Defensive Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095368",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 4032,
			"value": 3511872,
			"currency": "USD",
			"weight_in_fund": 5.7696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3959,
			"value": 3448289,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3955,
			"value": 3143394.45,
			"currency": "USD",
			"weight_in_fund": 0.5999,
			"as_of": "2026-06-30"
		},
		{
			"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": 3887,
			"value": 3385577,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3886,
			"value": 3088553.94,
			"currency": "USD",
			"weight_in_fund": 0.3773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bancreek U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000083459",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 3859,
			"value": 2960393.26,
			"currency": "USD",
			"weight_in_fund": 2.7399,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3849,
			"value": 3059146.71,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "F/m Large Cap Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000080833",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3804,
			"value": 2918200.56,
			"currency": "USD",
			"weight_in_fund": 2.8584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3796,
			"value": 3017022.84,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009357",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 3796,
			"value": 3017022.84,
			"currency": "USD",
			"weight_in_fund": 1.0662,
			"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": 3785,
			"value": 3008280.15,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3765,
			"value": 3279315,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMES BALANCED: GOLDEN RAINBOW FUND",
			"fund_url": "https://titelia.com/en/funds/S000003560",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 3752,
			"value": 2982052.08,
			"currency": "USD",
			"weight_in_fund": 0.7097,
			"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": 3667,
			"value": 2914494.93,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3649,
			"value": 3178279,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3589,
			"value": 2852501.31,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"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": 3416,
			"value": 2620550.24,
			"currency": "USD",
			"weight_in_fund": 0.5838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3363,
			"value": 2672878.77,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"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": 3349,
			"value": 2661751.71,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3274,
			"value": 2511616.36,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3270,
			"value": 2508547.8,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 3222,
			"value": 2806362,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"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": 3165,
			"value": 2515510.35,
			"currency": "USD",
			"weight_in_fund": 0.5837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3164,
			"value": 2427230.96,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Global Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006243",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 3136,
			"value": 2492461.44,
			"currency": "USD",
			"weight_in_fund": 1.4913,
			"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": 3115,
			"value": 2389641.1,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3100,
			"value": 2463849,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065156",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3085,
			"value": 2451927.15,
			"currency": "USD",
			"weight_in_fund": 0.9424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3074,
			"value": 2443184.46,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005088",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3057,
			"value": 2429673.03,
			"currency": "USD",
			"weight_in_fund": 1.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3042,
			"value": 2649582,
			"currency": "USD",
			"weight_in_fund": 0.2932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3026,
			"value": 2321365.64,
			"currency": "USD",
			"weight_in_fund": 0.3653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3022,
			"value": 2632162,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3014,
			"value": 2312159.96,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Zacks Focus Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000087747",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 3002,
			"value": 2302954.28,
			"currency": "USD",
			"weight_in_fund": 2.5463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2984,
			"value": 2599064,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"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": 2959,
			"value": 2351783.61,
			"currency": "USD",
			"weight_in_fund": 0.5827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2951,
			"value": 2263830.14,
			"currency": "USD",
			"weight_in_fund": 0.3328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 2944,
			"value": 2258460.16,
			"currency": "USD",
			"weight_in_fund": 0.1229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2920,
			"value": 2320786.8,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-06-30"
		},
		{
			"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": 2890,
			"value": 2517190,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2888,
			"value": 2295353.52,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"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": 2884,
			"value": 2292174.36,
			"currency": "USD",
			"weight_in_fund": 0.1197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2857,
			"value": 2191718.98,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2824,
			"value": 2459704,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 2775,
			"value": 2205542.25,
			"currency": "USD",
			"weight_in_fund": 0.5848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2716,
			"value": 2158649.64,
			"currency": "USD",
			"weight_in_fund": 0.682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 2703,
			"value": 2354313,
			"currency": "USD",
			"weight_in_fund": 0.3336,
			"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": 2689,
			"value": 2062839.46,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2685,
			"value": 2338635,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2647,
			"value": 2103809.13,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 2645,
			"value": 2029085.3,
			"currency": "USD",
			"weight_in_fund": 1.253,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2600,
			"value": 2066454,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Copeland SMID Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056507",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 2592,
			"value": 1988426.88,
			"currency": "USD",
			"weight_in_fund": 1.4319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2587,
			"value": 2253277,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Fidelis Multi Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000076870",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2587,
			"value": 1984591.18,
			"currency": "USD",
			"weight_in_fund": 0.9845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 2574,
			"value": 2045789.46,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044015",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 2573,
			"value": 1973851.22,
			"currency": "USD",
			"weight_in_fund": 1.3,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal Capital Appreciation Account",
			"fund_url": "https://titelia.com/en/funds/S000014085",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 2569,
			"value": 2041815.51,
			"currency": "USD",
			"weight_in_fund": 0.7763,
			"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": 2560,
			"value": 1963878.4,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2516,
			"value": 1999691.64,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"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": 2510,
			"value": 1994922.9,
			"currency": "USD",
			"weight_in_fund": 1.2072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2503,
			"value": 1989359.37,
			"currency": "USD",
			"weight_in_fund": 0.3368,
			"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": 2500,
			"value": 1986975,
			"currency": "USD",
			"weight_in_fund": 0.6218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2491,
			"value": 1979821.89,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2486,
			"value": 1907110.04,
			"currency": "USD",
			"weight_in_fund": 0.2558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2457,
			"value": 1952799.03,
			"currency": "USD",
			"weight_in_fund": 0.4923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Victory Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021037",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2420,
			"value": 1923391.8,
			"currency": "USD",
			"weight_in_fund": 0.4047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2409,
			"value": 1914649.11,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2383,
			"value": 1893984.57,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RMB SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065671",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 2356,
			"value": 1872525.24,
			"currency": "USD",
			"weight_in_fund": 0.9508,
			"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": 2350,
			"value": 2046850,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008594",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 2331,
			"value": 1852655.49,
			"currency": "USD",
			"weight_in_fund": 0.817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Anfield U.S. Equity Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000101853",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2311,
			"value": 2012881,
			"currency": "USD",
			"weight_in_fund": 0.8286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2294,
			"value": 1823248.26,
			"currency": "USD",
			"weight_in_fund": 0.5918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2265,
			"value": 1800199.35,
			"currency": "USD",
			"weight_in_fund": 0.5031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2257,
			"value": 1793841.03,
			"currency": "USD",
			"weight_in_fund": 0.3662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2195,
			"value": 1744564.05,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 2182,
			"value": 1673899.48,
			"currency": "USD",
			"weight_in_fund": 1.2842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2178,
			"value": 1731052.62,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2174,
			"value": 1727873.46,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019850",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2145,
			"value": 1704824.55,
			"currency": "USD",
			"weight_in_fund": 0.4078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Large Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007330",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2128,
			"value": 1691313.12,
			"currency": "USD",
			"weight_in_fund": 1.952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 2105,
			"value": 1673032.95,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2102,
			"value": 1830842,
			"currency": "USD",
			"weight_in_fund": 0.394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF Tactical Momentum VIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000016887",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 2077,
			"value": 1650778.83,
			"currency": "USD",
			"weight_in_fund": 1.5847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 2049,
			"value": 1628524.71,
			"currency": "USD",
			"weight_in_fund": 0.3052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2032,
			"value": 1615013.28,
			"currency": "USD",
			"weight_in_fund": 1.4112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2023,
			"value": 1762033,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2016,
			"value": 1755936,
			"currency": "USD",
			"weight_in_fund": 0.3837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 1984,
			"value": 1576863.36,
			"currency": "USD",
			"weight_in_fund": 1.8125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1976,
			"value": 1570505.04,
			"currency": "USD",
			"weight_in_fund": 0.2176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 1961,
			"value": 1558583.19,
			"currency": "USD",
			"weight_in_fund": 1.269,
			"as_of": "2026-06-30"
		},
		{
			"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": 1936,
			"value": 1538713.44,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"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": 1931,
			"value": 1481347.34,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1905,
			"value": 1514074.95,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"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": 1898,
			"value": 1456031.72,
			"currency": "USD",
			"weight_in_fund": 0.359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1889,
			"value": 1645319,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1888,
			"value": 1644448,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1888,
			"value": 1448360.32,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 1878,
			"value": 1492615.62,
			"currency": "USD",
			"weight_in_fund": 0.4906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empiric Fund",
			"fund_url": "https://titelia.com/en/funds/S000040322",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1874,
			"value": 1489436.46,
			"currency": "USD",
			"weight_in_fund": 5.5126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1873,
			"value": 1488641.67,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068345",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1837,
			"value": 1460029.23,
			"currency": "USD",
			"weight_in_fund": 1.5786,
			"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": 1827,
			"value": 1452081.33,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010025",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 1825,
			"value": 1589575,
			"currency": "USD",
			"weight_in_fund": 0.8505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1822,
			"value": 1448107.38,
			"currency": "USD",
			"weight_in_fund": 1.4588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000063403",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 1801,
			"value": 1431416.79,
			"currency": "USD",
			"weight_in_fund": 1.8465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1772,
			"value": 1543412,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-07-31"
		},
		{
			"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": 1756,
			"value": 1395651.24,
			"currency": "USD",
			"weight_in_fund": 0.2774,
			"as_of": "2026-06-30"
		},
		{
			"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": 1753,
			"value": 1393266.87,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1746,
			"value": 1387703.34,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"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": 1738,
			"value": 1333289.32,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 1735,
			"value": 1511185,
			"currency": "USD",
			"weight_in_fund": 1.2973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1730,
			"value": 1374986.7,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"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": 1717,
			"value": 1364654.43,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1709,
			"value": 1358296.11,
			"currency": "USD",
			"weight_in_fund": 0.4377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1703,
			"value": 1306439.42,
			"currency": "USD",
			"weight_in_fund": 0.6713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1695,
			"value": 1347169.05,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1688,
			"value": 1470248,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1686,
			"value": 1293398.04,
			"currency": "USD",
			"weight_in_fund": 0.1534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1685,
			"value": 1467635,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1673,
			"value": 1329683.67,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"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": 1653,
			"value": 1313787.87,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"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": 1627,
			"value": 1293123.33,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"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": 1598,
			"value": 1391858,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"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": 1590,
			"value": 1263716.1,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1586,
			"value": 1260536.94,
			"currency": "USD",
			"weight_in_fund": 0.3056,
			"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": 1582,
			"value": 1377922,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 1579,
			"value": 1254973.41,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1564,
			"value": 1362244,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000024570",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 1550,
			"value": 1189067,
			"currency": "USD",
			"weight_in_fund": 0.7446,
			"as_of": "2026-05-31"
		},
		{
			"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": 1544,
			"value": 1344824,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1538,
			"value": 1179861.32,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-05-31"
		},
		{
			"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": 1533,
			"value": 1335243,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1507,
			"value": 1197748.53,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1495,
			"value": 1302145,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-07-31"
		},
		{
			"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": 1490,
			"value": 1184237.1,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 1477,
			"value": 1286467,
			"currency": "USD",
			"weight_in_fund": 0.1755,
			"as_of": "2026-07-31"
		},
		{
			"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": 1463,
			"value": 1122325.82,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Women's Leadership Fund",
			"fund_url": "https://titelia.com/en/funds/S000065255",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1459,
			"value": 1270789,
			"currency": "USD",
			"weight_in_fund": 0.7051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1444,
			"value": 1147676.76,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"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": 1439,
			"value": 1253369,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1427,
			"value": 1094708.78,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"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": 1414,
			"value": 1123833.06,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"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": 1403,
			"value": 1115090.37,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"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": 1401,
			"value": 1113500.79,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"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": 1394,
			"value": 1107937.26,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000062933",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1392,
			"value": 1106347.68,
			"currency": "USD",
			"weight_in_fund": 1.5529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1389,
			"value": 1065557.46,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1385,
			"value": 1100784.15,
			"currency": "USD",
			"weight_in_fund": 1.2294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1362,
			"value": 1082503.98,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Integrated Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054042",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1340,
			"value": 1065018.6,
			"currency": "USD",
			"weight_in_fund": 0.4532,
			"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": 1334,
			"value": 1060249.86,
			"currency": "USD",
			"weight_in_fund": 0.6141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1321,
			"value": 1049917.59,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1311,
			"value": 1041969.69,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1305,
			"value": 1037200.95,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 1296,
			"value": 1030047.84,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1280,
			"value": 1017331.2,
			"currency": "USD",
			"weight_in_fund": 1.68,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1271,
			"value": 1010178.09,
			"currency": "USD",
			"weight_in_fund": 1.8519,
			"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": 1264,
			"value": 1004614.56,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"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": 1256,
			"value": 963527.84,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"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": 1254,
			"value": 996666.66,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 1241,
			"value": 986334.39,
			"currency": "USD",
			"weight_in_fund": 0.8596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1216,
			"value": 966464.64,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 1216,
			"value": 932842.24,
			"currency": "USD",
			"weight_in_fund": 0.4938,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1214,
			"value": 1057394,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF Tactical Momentum Fund",
			"fund_url": "https://titelia.com/en/funds/S000053876",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1213,
			"value": 964080.27,
			"currency": "USD",
			"weight_in_fund": 1.5809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045288",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1205,
			"value": 957721.95,
			"currency": "USD",
			"weight_in_fund": 0.659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 1045200,
			"currency": "USD",
			"weight_in_fund": 0.8574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 1200,
			"value": 1045200,
			"currency": "USD",
			"weight_in_fund": 0.9788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAG Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035241",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1189,
			"value": 945005.31,
			"currency": "USD",
			"weight_in_fund": 2.2056,
			"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": 1186,
			"value": 909828.04,
			"currency": "USD",
			"weight_in_fund": 0.3077,
			"as_of": "2026-05-31"
		},
		{
			"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": 1181,
			"value": 938646.99,
			"currency": "USD",
			"weight_in_fund": 0.5244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1178,
			"value": 936262.62,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"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": 1155,
			"value": 917982.45,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006733",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1151,
			"value": 914803.29,
			"currency": "USD",
			"weight_in_fund": 0.5446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1143,
			"value": 908444.97,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1116,
			"value": 972036,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003689",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1113,
			"value": 884601.27,
			"currency": "USD",
			"weight_in_fund": 0.5573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035097",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1097,
			"value": 871884.63,
			"currency": "USD",
			"weight_in_fund": 1.2165,
			"as_of": "2026-06-30"
		},
		{
			"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": 1073,
			"value": 852809.67,
			"currency": "USD",
			"weight_in_fund": 0.6247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1066,
			"value": 847246.14,
			"currency": "USD",
			"weight_in_fund": 0.2058,
			"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": 1051,
			"value": 915421,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-07-31"
		},
		{
			"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": 1050,
			"value": 834529.5,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"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": 1046,
			"value": 911066,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1038,
			"value": 796291.32,
			"currency": "USD",
			"weight_in_fund": 1.3257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1031,
			"value": 790921.3400000001,
			"currency": "USD",
			"weight_in_fund": 0.1783,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sit Small Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048642",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 1025,
			"value": 814659.75,
			"currency": "USD",
			"weight_in_fund": 1.4876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1017,
			"value": 808301.43,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 1014,
			"value": 805917.06,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1008,
			"value": 877968,
			"currency": "USD",
			"weight_in_fund": 0.5365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1007,
			"value": 800353.53,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1002,
			"value": 872742,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 1000,
			"value": 767140,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 992,
			"value": 788431.68,
			"currency": "USD",
			"weight_in_fund": 0.8769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 989,
			"value": 758701.46,
			"currency": "USD",
			"weight_in_fund": 0.2852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 983,
			"value": 781278.57,
			"currency": "USD",
			"weight_in_fund": 0.3333,
			"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": 980,
			"value": 751797.2,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 978,
			"value": 750262.92,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Wellington Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045240",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 964,
			"value": 766177.56,
			"currency": "USD",
			"weight_in_fund": 0.5398,
			"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": 953,
			"value": 757434.87,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"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": 952,
			"value": 756640.08,
			"currency": "USD",
			"weight_in_fund": 0.2651,
			"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": 946,
			"value": 725714.44,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 942,
			"value": 722645.88,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"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": 939,
			"value": 746307.81,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"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": 935,
			"value": 743128.65,
			"currency": "USD",
			"weight_in_fund": 0.2104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 930,
			"value": 713440.2,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 927,
			"value": 807417,
			"currency": "USD",
			"weight_in_fund": 0.1883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 916,
			"value": 728027.64,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 914,
			"value": 726438.06,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 909,
			"value": 791739,
			"currency": "USD",
			"weight_in_fund": 0.1502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074393",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 899,
			"value": 714516.21,
			"currency": "USD",
			"weight_in_fund": 0.5498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 885,
			"value": 703389.15,
			"currency": "USD",
			"weight_in_fund": 0.6367,
			"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": 882,
			"value": 768222,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"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": 880,
			"value": 766480,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 875,
			"value": 695441.25,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 865,
			"value": 687493.35,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 865,
			"value": 687493.35,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 842,
			"value": 669213.18,
			"currency": "USD",
			"weight_in_fund": 0.5937,
			"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": 832,
			"value": 724672,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"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": 826,
			"value": 656496.54,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"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": 820,
			"value": 651727.8,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"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": 812,
			"value": 645369.48,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"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": 810,
			"value": 705510,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 800,
			"value": 635832,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 799,
			"value": 635037.21,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 796,
			"value": 632652.84,
			"currency": "USD",
			"weight_in_fund": 0.3874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061754",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 795,
			"value": 692445,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"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": 775,
			"value": 615962.25,
			"currency": "USD",
			"weight_in_fund": 1.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 760,
			"value": 583026.4,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"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": 759,
			"value": 603245.61,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 756,
			"value": 600861.24,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"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": 752,
			"value": 654992,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 751,
			"value": 576122.14,
			"currency": "USD",
			"weight_in_fund": 0.2684,
			"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": 750,
			"value": 596092.5,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 744,
			"value": 591323.76,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000093600",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 744,
			"value": 570752.16,
			"currency": "USD",
			"weight_in_fund": 0.9534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 740,
			"value": 567683.6,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 739,
			"value": 587349.81,
			"currency": "USD",
			"weight_in_fund": 0.2463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 737,
			"value": 585760.23,
			"currency": "USD",
			"weight_in_fund": 0.7962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 733,
			"value": 562313.62,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 731,
			"value": 560779.34,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 723,
			"value": 574633.17,
			"currency": "USD",
			"weight_in_fund": 1.8852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 715,
			"value": 548505.1,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 712,
			"value": 620152,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 706,
			"value": 614926,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 692,
			"value": 530860.88,
			"currency": "USD",
			"weight_in_fund": 1.2142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 689,
			"value": 547610.31,
			"currency": "USD",
			"weight_in_fund": 0.4746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 689,
			"value": 547610.31,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 688,
			"value": 546815.52,
			"currency": "USD",
			"weight_in_fund": 1.8118,
			"as_of": "2026-06-30"
		},
		{
			"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": 683,
			"value": 542841.57,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 683,
			"value": 542841.57,
			"currency": "USD",
			"weight_in_fund": 0.7008,
			"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": 676,
			"value": 537278.04,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"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": 672,
			"value": 534098.88,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 668,
			"value": 530919.72,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 664,
			"value": 509380.96,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"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": 663,
			"value": 526945.77,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 659,
			"value": 523766.61,
			"currency": "USD",
			"weight_in_fund": 0.6716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 658,
			"value": 522971.82,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000067917",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 645,
			"value": 561795,
			"currency": "USD",
			"weight_in_fund": 1.701,
			"as_of": "2026-07-31"
		},
		{
			"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": 642,
			"value": 492503.88,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"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": 631,
			"value": 484065.34,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 627,
			"value": 498333.33,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 625,
			"value": 544375,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 610,
			"value": 484821.9,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 600,
			"value": 476874,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Growth & Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054045",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 599,
			"value": 476079.21,
			"currency": "USD",
			"weight_in_fund": 0.5083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 596,
			"value": 519116,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WBI BullBear Quality 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044183",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 591,
			"value": 469720.89,
			"currency": "USD",
			"weight_in_fund": 1.5423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 588,
			"value": 467336.52,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 584,
			"value": 464157.36,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 584,
			"value": 448009.76,
			"currency": "USD",
			"weight_in_fund": 1.3949,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 576,
			"value": 441872.63999999996,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 567,
			"value": 450645.93,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"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": 562,
			"value": 446671.98,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"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": 562,
			"value": 446671.98,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"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": 562,
			"value": 431132.68,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 550,
			"value": 421927,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 539,
			"value": 428391.81,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 539,
			"value": 428391.81,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"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": 539,
			"value": 428391.81,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 537,
			"value": 467727,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 524,
			"value": 416469.96,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"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": 519,
			"value": 398145.66,
			"currency": "USD",
			"weight_in_fund": 0.3412,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 509,
			"value": 404548.11,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"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": 506,
			"value": 402163.74,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"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": 500,
			"value": 397395,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"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": 500,
			"value": 383570,
			"currency": "USD",
			"weight_in_fund": 0.3463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 499,
			"value": 382802.86,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 498,
			"value": 433758,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 497,
			"value": 395010.63,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FIS Tactical Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101712",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 495,
			"value": 393421.05,
			"currency": "USD",
			"weight_in_fund": 4.1016,
			"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": 493,
			"value": 378200.02,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 492,
			"value": 391036.68,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Growth and Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007327",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 485,
			"value": 385473.15,
			"currency": "USD",
			"weight_in_fund": 0.6298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 465,
			"value": 405015,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-07-31"
		},
		{
			"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": 452,
			"value": 359245.08,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 450,
			"value": 391950,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 448,
			"value": 356065.92,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 442,
			"value": 384982,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 442,
			"value": 351297.18,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 437,
			"value": 347323.23,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 425,
			"value": 337785.75,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 415,
			"value": 329837.85,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 414,
			"value": 329043.06,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 407,
			"value": 323479.53,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 405,
			"value": 352755,
			"currency": "USD",
			"weight_in_fund": 0.2484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 397,
			"value": 315531.63,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"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": 397,
			"value": 304554.58,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 391,
			"value": 310762.89,
			"currency": "USD",
			"weight_in_fund": 0.5426,
			"as_of": "2026-06-30"
		},
		{
			"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": 390,
			"value": 299184.6,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 378,
			"value": 300430.62,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 360,
			"value": 286124.4,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"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": 357,
			"value": 283740.03,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 355,
			"value": 282150.45,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"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": 354,
			"value": 281355.66,
			"currency": "USD",
			"weight_in_fund": 0.2736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vontobel Global Equity",
			"fund_url": "https://titelia.com/en/funds/S000086262",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 354,
			"value": 281355.66,
			"currency": "USD",
			"weight_in_fund": 1.5463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 353,
			"value": 307463,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 352,
			"value": 279766.08,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"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": 352,
			"value": 279766.08,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"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": 350,
			"value": 278176.5,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares Vice ETF",
			"fund_url": "https://titelia.com/en/funds/S000059263",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 350,
			"value": 278176.5,
			"currency": "USD",
			"weight_in_fund": 3.7862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Capital Efficiency 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074883",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 350,
			"value": 268499,
			"currency": "USD",
			"weight_in_fund": 0.3162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 347,
			"value": 275792.13,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 336,
			"value": 257759.04,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 335,
			"value": 291785,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 332,
			"value": 263870.28,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"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": 321,
			"value": 255127.59,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 320,
			"value": 278720,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 320,
			"value": 245484.8,
			"currency": "USD",
			"weight_in_fund": 1.3386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 319,
			"value": 253538.01,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 312,
			"value": 247974.48,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 308,
			"value": 244795.32,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 303,
			"value": 240821.37,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"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": 295,
			"value": 234463.05,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 292,
			"value": 232078.68,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Retail Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027487",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 290,
			"value": 252590,
			"currency": "USD",
			"weight_in_fund": 0.9063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Sustainable U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072129",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 287,
			"value": 220169.18,
			"currency": "USD",
			"weight_in_fund": 0.6163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 281,
			"value": 244751,
			"currency": "USD",
			"weight_in_fund": 0.8742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 281,
			"value": 223335.99,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 279,
			"value": 221746.41,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 277,
			"value": 220156.83,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 277,
			"value": 220156.83,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 275,
			"value": 210963.5,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 271,
			"value": 207894.94,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 265,
			"value": 210619.35,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003739",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 264,
			"value": 209824.56,
			"currency": "USD",
			"weight_in_fund": 0.5572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079196",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 260,
			"value": 199456.4,
			"currency": "USD",
			"weight_in_fund": 0.7038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 259,
			"value": 225589,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 251,
			"value": 192552.14,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-05-31"
		},
		{
			"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": 250,
			"value": 198697.5,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 249,
			"value": 197902.71,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 248,
			"value": 190250.72,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 245,
			"value": 213395,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP CONSUMER STAPLES",
			"fund_url": "https://titelia.com/en/funds/S000003968",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 243,
			"value": 193133.97,
			"currency": "USD",
			"weight_in_fund": 1.8767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 240,
			"value": 190749.6,
			"currency": "USD",
			"weight_in_fund": 0.6197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 238,
			"value": 189160.02,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"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": 234,
			"value": 185980.86,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 234,
			"value": 185980.86,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 233,
			"value": 202943,
			"currency": "USD",
			"weight_in_fund": 1.3261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 219,
			"value": 174059.01,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"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": 219,
			"value": 174059.01,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Guide Global Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE63049",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 218,
			"value": 1511564.69,
			"currency": "SEK",
			"weight_in_fund": 1.4008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 209,
			"value": 182039,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"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": 209,
			"value": 182039,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 204,
			"value": 156496.56,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 201,
			"value": 159752.79,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"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": 195,
			"value": 154984.05,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 190,
			"value": 151010.1,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 189,
			"value": 150215.31,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 186,
			"value": 147830.94,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 184,
			"value": 146241.36,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 178,
			"value": 141472.62,
			"currency": "USD",
			"weight_in_fund": 0.3275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097542",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 175,
			"value": 152425,
			"currency": "USD",
			"weight_in_fund": 0.433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 174,
			"value": 138293.46,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 173,
			"value": 150683,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 172,
			"value": 136703.88,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 169,
			"value": 147199,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 168,
			"value": 133524.72,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"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": 167,
			"value": 145457,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 161,
			"value": 140231,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 159,
			"value": 126371.61,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 157,
			"value": 124782.03,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 154,
			"value": 134134,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 154,
			"value": 122397.66,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 152,
			"value": 132392,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"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": 152,
			"value": 120808.08,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 147,
			"value": 128037,
			"currency": "USD",
			"weight_in_fund": 0.2394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 147,
			"value": 116834.13,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 144,
			"value": 114449.76,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 144,
			"value": 114449.76,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 139,
			"value": 121069,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 132,
			"value": 104912.28,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"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": 131,
			"value": 114101,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 131,
			"value": 114101,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 131,
			"value": 100495.34,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"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": 130,
			"value": 103322.7,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 128,
			"value": 111488,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 128,
			"value": 111488,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"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": 128,
			"value": 101733.12,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 124,
			"value": 98553.96,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 124,
			"value": 95125.36,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 121,
			"value": 96169.59,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"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": 121,
			"value": 96169.59,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"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": 120,
			"value": 95374.8,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 118,
			"value": 93785.22,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 116,
			"value": 92195.64,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 115,
			"value": 91400.85,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 115,
			"value": 91400.85,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"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": 115,
			"value": 91400.85,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 111,
			"value": 96681,
			"currency": "USD",
			"weight_in_fund": 0.1373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 108,
			"value": 94068,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 106,
			"value": 84247.74,
			"currency": "USD",
			"weight_in_fund": 1.8132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 101,
			"value": 77481.14,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gabelli Growth Innovators ETF",
			"fund_url": "https://titelia.com/en/funds/S000069038",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 100,
			"value": 79479,
			"currency": "USD",
			"weight_in_fund": 0.9078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Leisure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007471",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 100,
			"value": 76714,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 98,
			"value": 77889.42,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 98,
			"value": 77889.42,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 96,
			"value": 76299.84,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 90,
			"value": 71531.1,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 87,
			"value": 69146.73,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 86,
			"value": 68351.94,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 84,
			"value": 64439.76,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-05-29"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 81,
			"value": 64377.99,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 80,
			"value": 69680,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Consumer Staples",
			"fund_url": "https://titelia.com/en/funds/S000014250",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 80,
			"value": 61371.2,
			"currency": "USD",
			"weight_in_fund": 0.5242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 79,
			"value": 62788.41,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 79,
			"value": 62788.41,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 78,
			"value": 67938,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 75,
			"value": 57535.5,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"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": 74,
			"value": 58814.46,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 72,
			"value": 57224.88,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094832",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 71,
			"value": 56430.09,
			"currency": "USD",
			"weight_in_fund": 1.0757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 70,
			"value": 55635.3,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Sawgrass U.S. Large Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085983",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 68,
			"value": 59228,
			"currency": "USD",
			"weight_in_fund": 2.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 68,
			"value": 54045.72,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONSUMER STAPLES ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003109",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 66,
			"value": 57486,
			"currency": "USD",
			"weight_in_fund": 1.5845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000073837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 66,
			"value": 57486,
			"currency": "USD",
			"weight_in_fund": 0.7485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 65,
			"value": 51661.35,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"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": 65,
			"value": 51661.35,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 62,
			"value": 49276.98,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 61,
			"value": 48482.19,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 61,
			"value": 46795.54,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 60,
			"value": 47687.4,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 60,
			"value": 47687.4,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 57,
			"value": 49647,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco QQQ Hedged Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000091771",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 54,
			"value": 47034,
			"currency": "USD",
			"weight_in_fund": 0.3636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 54,
			"value": 42918.66,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 54,
			"value": 42918.66,
			"currency": "USD",
			"weight_in_fund": 0.642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 51,
			"value": 39124.14,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 49,
			"value": 37589.86,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 46,
			"value": 36560.34,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"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": 44,
			"value": 34970.76,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 43,
			"value": 34175.97,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 42,
			"value": 33381.18,
			"currency": "USD",
			"weight_in_fund": 0.1392,
			"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": 41,
			"value": 35711,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 40,
			"value": 31791.6,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 40,
			"value": 31791.6,
			"currency": "USD",
			"weight_in_fund": 0.6002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 39,
			"value": 30996.81,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 36,
			"value": 27617.04,
			"currency": "USD",
			"weight_in_fund": 0.2413,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP LARGE CAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003987",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 34,
			"value": 27022.86,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-06-30"
		},
		{
			"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": 32,
			"value": 27872,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 31,
			"value": 24638.49,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 30,
			"value": 23843.7,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"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": 30,
			"value": 23843.7,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 30,
			"value": 23014.2,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-05-31"
		},
		{
			"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": 28,
			"value": 24388,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28,
			"value": 22254.12,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 27,
			"value": 23517,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 27,
			"value": 21459.33,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 26,
			"value": 20664.54,
			"currency": "USD",
			"weight_in_fund": 0.5082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 25,
			"value": 21775,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 25,
			"value": 19178.5,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 24,
			"value": 19074.96,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"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": 24,
			"value": 19074.96,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 23,
			"value": 20033,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 22,
			"value": 17485.38,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"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": 21,
			"value": 16690.59,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"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": 18,
			"value": 14306.22,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 17,
			"value": 14807,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003072",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 17,
			"value": 14807,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 16,
			"value": 12274.24,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 15,
			"value": 11921.85,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"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": 14,
			"value": 11127.06,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 14,
			"value": 11127.06,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13,
			"value": 10332.27,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Icons ETF",
			"fund_url": "https://titelia.com/en/funds/S000097145",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 12,
			"value": 9537.48,
			"currency": "USD",
			"weight_in_fund": 0.4224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 9,
			"value": 7153.11,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"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": 9,
			"value": 6904.26,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 7,
			"value": 5563.53,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 6,
			"value": 5226,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 6,
			"value": 5226,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 5226,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 6,
			"value": 4768.74,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6,
			"value": 4768.74,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6,
			"value": 4602.84,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 5,
			"value": 4355,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 5,
			"value": 3973.95,
			"currency": "USD",
			"weight_in_fund": 0.1832,
			"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": 2613,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"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": 3,
			"value": 2384.37,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Short Strategies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082296",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3,
			"value": 2384.37,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 2301.42,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-05-31"
		},
		{
			"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": 2,
			"value": 1742,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2,
			"value": 1742,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"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": 2,
			"value": 1742,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 2,
			"value": 1589.58,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Consumer Staples TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099630",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 2,
			"value": 1589.58,
			"currency": "USD",
			"weight_in_fund": 0.6328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1,
			"value": 871,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1,
			"value": 794.79,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1,
			"value": 794.79,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"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": 767.14,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-31"
		}
	],
	"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"
}