{
	"company": "Ovintiv Inc",
	"isin": "US69047Q1022",
	"lei": "2549003MEX7YMKLGI239",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
	"holders": 483,
	"capital": {
		"shares": 275503580,
		"as_of": "2026-07-17"
	},
	"page": {
		"total": 483,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9193203,
			"value": 545708530.08,
			"currency": "USD",
			"weight_in_fund": 0.5146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 8988061,
			"value": 533531300.96,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000034163",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7815454,
			"value": 395383817.86,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6533089,
			"value": 387804163.04,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 4662510,
			"value": 286977490.5,
			"currency": "USD",
			"weight_in_fund": 0.4416,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4415534,
			"value": 223381865.06,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4160239,
			"value": 246951787.04,
			"currency": "USD",
			"weight_in_fund": 0.4073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 4064132,
			"value": 250147324.6,
			"currency": "USD",
			"weight_in_fund": 1.0502,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 3167737,
			"value": 194974212.35,
			"currency": "USD",
			"weight_in_fund": 1.813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3098944,
			"value": 183953315.84,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 3071292,
			"value": 155376662.28,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 2356534,
			"value": 145044667.7,
			"currency": "USD",
			"weight_in_fund": 1.7229,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2307373,
			"value": 142018808.15,
			"currency": "USD",
			"weight_in_fund": 0.7588,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1961350,
			"value": 116425736,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 1958467,
			"value": 116254601.12,
			"currency": "USD",
			"weight_in_fund": 0.7866,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1821793,
			"value": 112131359.15,
			"currency": "USD",
			"weight_in_fund": 0.7085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 1668300,
			"value": 99030288,
			"currency": "USD",
			"weight_in_fund": 1.2401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1625319,
			"value": 100038384.45,
			"currency": "USD",
			"weight_in_fund": 0.7309,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000012319",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1502518,
			"value": 89189468.48,
			"currency": "USD",
			"weight_in_fund": 2.5159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1482482,
			"value": 74998764.38,
			"currency": "USD",
			"weight_in_fund": 0.1831,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1411912,
			"value": 83811096.32,
			"currency": "USD",
			"weight_in_fund": 1.0501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ENERGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004448",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1401235,
			"value": 70888478.65,
			"currency": "USD",
			"weight_in_fund": 0.6218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1356522,
			"value": 80523145.92,
			"currency": "USD",
			"weight_in_fund": 0.5153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007459",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1256100,
			"value": 63546099,
			"currency": "USD",
			"weight_in_fund": 1.8068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1131862,
			"value": 69666106.1,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055365",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1117362,
			"value": 68773631.1,
			"currency": "USD",
			"weight_in_fund": 0.7852,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1097828,
			"value": 65167070.08,
			"currency": "USD",
			"weight_in_fund": 0.1352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1063215,
			"value": 65440883.25,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1019100,
			"value": 51556269,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 971934,
			"value": 59822537.7,
			"currency": "USD",
			"weight_in_fund": 0.7967,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Energy AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017698",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 970140,
			"value": 59712117,
			"currency": "USD",
			"weight_in_fund": 4.9293,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Pioneer Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089756",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 871040,
			"value": 53612512,
			"currency": "USD",
			"weight_in_fund": 0.6322,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 805608,
			"value": 47820890.88,
			"currency": "USD",
			"weight_in_fund": 0.4727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 759199,
			"value": 38407877.41,
			"currency": "USD",
			"weight_in_fund": 0.2816,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 746436,
			"value": 45943135.8,
			"currency": "USD",
			"weight_in_fund": 1.0639,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 687100,
			"value": 42291005,
			"currency": "USD",
			"weight_in_fund": 1.9097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 658600,
			"value": 39094496,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 620123,
			"value": 31295969.59,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 600471,
			"value": 30377827.89,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 599900,
			"value": 36923845,
			"currency": "USD",
			"weight_in_fund": 1.8824,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 590998,
			"value": 29898588.82,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 565279,
			"value": 34792922.45,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 542657,
			"value": 32212119.52,
			"currency": "USD",
			"weight_in_fund": 0.3061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 523529,
			"value": 26485332.11,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 520388,
			"value": 30890231.68,
			"currency": "USD",
			"weight_in_fund": 0.9661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Natural Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000017177",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 511571,
			"value": 30366854.56,
			"currency": "USD",
			"weight_in_fund": 3.5723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 509000,
			"value": 31328950,
			"currency": "USD",
			"weight_in_fund": 1.0493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 507600,
			"value": 30131136,
			"currency": "USD",
			"weight_in_fund": 0.6311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 500000,
			"value": 30775000,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 479693,
			"value": 29525104.15,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 478169,
			"value": 28384111.84,
			"currency": "USD",
			"weight_in_fund": 0.7633,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 467299,
			"value": 28762253.45,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 453036.49,
			"value": 27872241.67,
			"currency": "USD",
			"weight_in_fund": 0.1962,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 451700,
			"value": 26812912,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 445027,
			"value": 26416802.72,
			"currency": "USD",
			"weight_in_fund": 1.0158,
			"as_of": "2026-03-31"
		},
		{
			"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": 443080,
			"value": 22415417.2,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 427276,
			"value": 21615892.84,
			"currency": "USD",
			"weight_in_fund": 0.4113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 426899,
			"value": 25340724.64,
			"currency": "USD",
			"weight_in_fund": 1.0503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 422054,
			"value": 25053125.44,
			"currency": "USD",
			"weight_in_fund": 0.3103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 415562,
			"value": 21023281.58,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 413817,
			"value": 24564177.12,
			"currency": "USD",
			"weight_in_fund": 0.1735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 407676,
			"value": 20624328.84,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 376490,
			"value": 23172959.5,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 366900,
			"value": 22582695,
			"currency": "USD",
			"weight_in_fund": 1.5245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 353320,
			"value": 20973075.2,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 346900,
			"value": 20591984,
			"currency": "USD",
			"weight_in_fund": 1.2359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Mid-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057033",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 320000,
			"value": 18995200,
			"currency": "USD",
			"weight_in_fund": 1.6547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006216",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 301400,
			"value": 17891104,
			"currency": "USD",
			"weight_in_fund": 2.2008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 289024,
			"value": 14621724.16,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 288997,
			"value": 17787765.35,
			"currency": "USD",
			"weight_in_fund": 0.1453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 280175,
			"value": 16631188,
			"currency": "USD",
			"weight_in_fund": 0.5102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 277900,
			"value": 14058961,
			"currency": "USD",
			"weight_in_fund": 0.6029,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 275827,
			"value": 16977151.85,
			"currency": "USD",
			"weight_in_fund": 0.5646,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000009414",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 260803,
			"value": 15481266.08,
			"currency": "USD",
			"weight_in_fund": 2.3619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Energy Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 260350,
			"value": 15454376,
			"currency": "USD",
			"weight_in_fund": 0.6743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 249265,
			"value": 14796370.4,
			"currency": "USD",
			"weight_in_fund": 0.3025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 247264,
			"value": 15219099.2,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007752",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 243060,
			"value": 14428041.6,
			"currency": "USD",
			"weight_in_fund": 1.9176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 240769,
			"value": 14819331.95,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 239300,
			"value": 14728915,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 237645,
			"value": 14106607.2,
			"currency": "USD",
			"weight_in_fund": 0.4987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Energy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042573",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 236081,
			"value": 14530785.55,
			"currency": "USD",
			"weight_in_fund": 0.7167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 235971,
			"value": 14007238.56,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"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": 231443,
			"value": 14245316.65,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 231243,
			"value": 11698583.37,
			"currency": "USD",
			"weight_in_fund": 0.8564,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tortoise Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000092090",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 229297,
			"value": 11600135.23,
			"currency": "USD",
			"weight_in_fund": 2.0982,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004321",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 228255,
			"value": 14049095.25,
			"currency": "USD",
			"weight_in_fund": 0.7869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 227599,
			"value": 13510276.64,
			"currency": "USD",
			"weight_in_fund": 0.5123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Global Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023794",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 221000,
			"value": 13118560,
			"currency": "USD",
			"weight_in_fund": 1.7661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009200",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 219100,
			"value": 13005776,
			"currency": "USD",
			"weight_in_fund": 1.765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 218217,
			"value": 13431256.35,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 214369,
			"value": 10844927.71,
			"currency": "USD",
			"weight_in_fund": 0.4102,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 206987,
			"value": 10471472.33,
			"currency": "USD",
			"weight_in_fund": 0.4059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 204939,
			"value": 12165179.04,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 197100,
			"value": 12131505,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 194417.67,
			"value": 11961191.65,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 190137,
			"value": 9619030.83,
			"currency": "USD",
			"weight_in_fund": 0.4098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Mid-Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065697",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 181938,
			"value": 11198283.9,
			"currency": "USD",
			"weight_in_fund": 0.8058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 181462,
			"value": 11168986.1,
			"currency": "USD",
			"weight_in_fund": 0.3079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 181100,
			"value": 10750096,
			"currency": "USD",
			"weight_in_fund": 0.2933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 175461,
			"value": 8876571.99,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 174615,
			"value": 10365146.4,
			"currency": "USD",
			"weight_in_fund": 0.505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 174562,
			"value": 10744291.1,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 174378,
			"value": 10351078.08,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 173698,
			"value": 8787381.82,
			"currency": "USD",
			"weight_in_fund": 0.2746,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 171300,
			"value": 10168368,
			"currency": "USD",
			"weight_in_fund": 0.728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 166904,
			"value": 8443673.36,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 165280,
			"value": 10172984,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 163552,
			"value": 9708446.72,
			"currency": "USD",
			"weight_in_fund": 0.5815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 163195,
			"value": 8256035.05,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 159734,
			"value": 9807486.87,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 159597,
			"value": 9473677.92,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 155300,
			"value": 9218608,
			"currency": "USD",
			"weight_in_fund": 2.317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 154442,
			"value": 7813220.78,
			"currency": "USD",
			"weight_in_fund": 0.5923,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 153978,
			"value": 9140134.08,
			"currency": "USD",
			"weight_in_fund": 0.384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 151402,
			"value": 9318793.1,
			"currency": "USD",
			"weight_in_fund": 0.9709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006019",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 150000,
			"value": 9232500,
			"currency": "USD",
			"weight_in_fund": 1.5913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 147654,
			"value": 7469815.86,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 145024,
			"value": 8926227.2,
			"currency": "USD",
			"weight_in_fund": 0.4244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 144147,
			"value": 8872247.85,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 137787,
			"value": 6970644.33,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 137185,
			"value": 6940189.15,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 136908,
			"value": 8126858.88,
			"currency": "USD",
			"weight_in_fund": 1.9701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 135765,
			"value": 8059010.4,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009397",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 133637,
			"value": 7932692.32,
			"currency": "USD",
			"weight_in_fund": 2.1691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 131105,
			"value": 7782392.8,
			"currency": "USD",
			"weight_in_fund": 0.5013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009222",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 130200,
			"value": 7728672,
			"currency": "USD",
			"weight_in_fund": 1.7506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 129721,
			"value": 7700238.56,
			"currency": "USD",
			"weight_in_fund": 0.5372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 129128,
			"value": 7665038.08,
			"currency": "USD",
			"weight_in_fund": 0.5095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 129016,
			"value": 7940934.8,
			"currency": "USD",
			"weight_in_fund": 0.5404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 128761,
			"value": 7643253.03,
			"currency": "USD",
			"weight_in_fund": 0.5097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 125900,
			"value": 7749145,
			"currency": "USD",
			"weight_in_fund": 1.4381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 124691,
			"value": 7401657.76,
			"currency": "USD",
			"weight_in_fund": 0.4317,
			"as_of": "2026-03-31"
		},
		{
			"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": 120700,
			"value": 7164752,
			"currency": "USD",
			"weight_in_fund": 0.1683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 119426,
			"value": 7089127.36,
			"currency": "USD",
			"weight_in_fund": 0.9887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 117528,
			"value": 6976462.08,
			"currency": "USD",
			"weight_in_fund": 0.8413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 116746,
			"value": 7185716.3,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-04-30"
		},
		{
			"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": 116690,
			"value": 7182269.5,
			"currency": "USD",
			"weight_in_fund": 0.3538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 111876,
			"value": 6885967.8,
			"currency": "USD",
			"weight_in_fund": 0.4959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 110822,
			"value": 6821094.1,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 107080,
			"value": 6356268.8,
			"currency": "USD",
			"weight_in_fund": 0.2451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Fundamental Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006213",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 106680,
			"value": 6332524.8,
			"currency": "USD",
			"weight_in_fund": 1.7782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 106223,
			"value": 6538025.65,
			"currency": "USD",
			"weight_in_fund": 0.4956,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 106110,
			"value": 5368104.9,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 104673,
			"value": 6213389.28,
			"currency": "USD",
			"weight_in_fund": 0.5085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 103725,
			"value": 6384273.75,
			"currency": "USD",
			"weight_in_fund": 0.4934,
			"as_of": "2026-04-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 101867,
			"value": 6046825.12,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 100516,
			"value": 5966629.76,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 98782,
			"value": 6080032.1,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 98629,
			"value": 5854617.44,
			"currency": "USD",
			"weight_in_fund": 0.5015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 98400,
			"value": 5841024,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 97965,
			"value": 4956049.35,
			"currency": "USD",
			"weight_in_fund": 0.4348,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006215",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 97800,
			"value": 5805408,
			"currency": "USD",
			"weight_in_fund": 0.8887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 97753,
			"value": 5802618.08,
			"currency": "USD",
			"weight_in_fund": 0.41,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 97258,
			"value": 5773234.88,
			"currency": "USD",
			"weight_in_fund": 0.5187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 94234,
			"value": 5593730.24,
			"currency": "USD",
			"weight_in_fund": 0.4965,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 93622,
			"value": 5762434.1,
			"currency": "USD",
			"weight_in_fund": 0.6777,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049375",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 92700,
			"value": 5705685,
			"currency": "USD",
			"weight_in_fund": 1.9175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Systematic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008346",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 92354,
			"value": 4672188.86,
			"currency": "USD",
			"weight_in_fund": 0.848,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Pioneer Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089821",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 90044,
			"value": 4555325.96,
			"currency": "USD",
			"weight_in_fund": 0.5722,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 88766,
			"value": 5269149.76,
			"currency": "USD",
			"weight_in_fund": 0.8264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 88298,
			"value": 4456166.8,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 87812,
			"value": 5404828.6,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 86711,
			"value": 5147164.96,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 84793,
			"value": 5219009.15,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 82300,
			"value": 5065565,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 81324,
			"value": 4827392.64,
			"currency": "USD",
			"weight_in_fund": 0.5149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000024838",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 79830,
			"value": 4738708.8,
			"currency": "USD",
			"weight_in_fund": 1.8895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77863,
			"value": 4621947.68,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 77077,
			"value": 4744089.35,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 76636,
			"value": 4716945.8,
			"currency": "USD",
			"weight_in_fund": 0.3546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 75227,
			"value": 4630221.85,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 72340,
			"value": 3659680.6,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 71625,
			"value": 4251660,
			"currency": "USD",
			"weight_in_fund": 0.5011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 68775,
			"value": 4233101.25,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 67609,
			"value": 4013270.24,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 66411,
			"value": 3359732.49,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Energy Series",
			"fund_url": "https://titelia.com/en/funds/S000011749",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 65980,
			"value": 3916572.8,
			"currency": "USD",
			"weight_in_fund": 3.1177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 65068,
			"value": 3862436.48,
			"currency": "USD",
			"weight_in_fund": 0.4218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 62561,
			"value": 3713620.96,
			"currency": "USD",
			"weight_in_fund": 0.5159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Energy Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000003041",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 61416,
			"value": 3780154.8,
			"currency": "USD",
			"weight_in_fund": 2.8267,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Oil & Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000053944",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 61374,
			"value": 3643160.64,
			"currency": "USD",
			"weight_in_fund": 2.0278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61033,
			"value": 3756581.15,
			"currency": "USD",
			"weight_in_fund": 0.5771,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Integrity Mid-North American Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000000137",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 60000,
			"value": 3693000,
			"currency": "USD",
			"weight_in_fund": 1.7805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59628,
			"value": 3539518.08,
			"currency": "USD",
			"weight_in_fund": 0.4662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057022",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 59169,
			"value": 3512271.84,
			"currency": "USD",
			"weight_in_fund": 1.3843,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 57732,
			"value": 3544679.48,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus NFJ Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007966",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 57344,
			"value": 3403939.84,
			"currency": "USD",
			"weight_in_fund": 1.404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060796",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 57256,
			"value": 3524106.8,
			"currency": "USD",
			"weight_in_fund": 1.1082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 56672,
			"value": 3488161.6,
			"currency": "USD",
			"weight_in_fund": 0.1715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 56621.73,
			"value": 3483548.41,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55301,
			"value": 3403776.55,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 54943,
			"value": 3381741.65,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 54200,
			"value": 3217312,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 51152,
			"value": 3036382.72,
			"currency": "USD",
			"weight_in_fund": 0.495,
			"as_of": "2026-03-31"
		},
		{
			"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": 50407,
			"value": 2992159.52,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 50057,
			"value": 3081008.35,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Chartwell Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075959",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 49000,
			"value": 2908640,
			"currency": "USD",
			"weight_in_fund": 1.081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 48795,
			"value": 2896471.2,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 48263,
			"value": 2441625.17,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 46820,
			"value": 2881771,
			"currency": "USD",
			"weight_in_fund": 0.3676,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054754",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 46450,
			"value": 2858997.5,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 46261,
			"value": 2340343.99,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 46100,
			"value": 2837455,
			"currency": "USD",
			"weight_in_fund": 0.4345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 45968,
			"value": 2829330.4,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44300,
			"value": 2241137,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43878,
			"value": 2219788.02,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 43787,
			"value": 2599196.32,
			"currency": "USD",
			"weight_in_fund": 0.5127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 43200,
			"value": 2185488,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"as_of": "2026-02-28"
		},
		{
			"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": 42550,
			"value": 2152604.5,
			"currency": "USD",
			"weight_in_fund": 0.2725,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 42194,
			"value": 2597040.7,
			"currency": "USD",
			"weight_in_fund": 0.5,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 41914,
			"value": 2488015.04,
			"currency": "USD",
			"weight_in_fund": 0.3111,
			"as_of": "2026-03-31"
		},
		{
			"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": 41176,
			"value": 2444207.36,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 40000,
			"value": 2374400,
			"currency": "USD",
			"weight_in_fund": 0.4486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HW Opportunities MP Fund",
			"fund_url": "https://titelia.com/en/funds/S000083057",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 40000,
			"value": 2374400,
			"currency": "USD",
			"weight_in_fund": 3.151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 39814,
			"value": 2450551.7,
			"currency": "USD",
			"weight_in_fund": 0.3947,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 39700,
			"value": 2356592,
			"currency": "USD",
			"weight_in_fund": 0.9303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 39604,
			"value": 2350893.44,
			"currency": "USD",
			"weight_in_fund": 0.7277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 38956,
			"value": 2312428.16,
			"currency": "USD",
			"weight_in_fund": 0.2308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 38561,
			"value": 2373429.55,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 38528,
			"value": 2287022.08,
			"currency": "USD",
			"weight_in_fund": 0.51,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Monarch Dividend Plus Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083387",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 38335,
			"value": 1939367.65,
			"currency": "USD",
			"weight_in_fund": 3.2972,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Callodine Equity Income Series",
			"fund_url": "https://titelia.com/en/funds/S000080974",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 37708,
			"value": 2238346.88,
			"currency": "USD",
			"weight_in_fund": 1.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 37378,
			"value": 1890953.02,
			"currency": "USD",
			"weight_in_fund": 0.264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 37337,
			"value": 1888878.83,
			"currency": "USD",
			"weight_in_fund": 0.3057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 37089,
			"value": 2201603.04,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 36299,
			"value": 2154708.64,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Natural Resources Series",
			"fund_url": "https://titelia.com/en/funds/S000006240",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 35790,
			"value": 2124494.4,
			"currency": "USD",
			"weight_in_fund": 1.8938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 35400,
			"value": 1790886,
			"currency": "USD",
			"weight_in_fund": 0.2016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 35344,
			"value": 2175423.2,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 35031,
			"value": 1772218.29,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 33794,
			"value": 2006011.84,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"as_of": "2026-03-31"
		},
		{
			"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": 33789,
			"value": 2005715.04,
			"currency": "USD",
			"weight_in_fund": 0.154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 33740,
			"value": 2002806.4,
			"currency": "USD",
			"weight_in_fund": 0.7989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 33264,
			"value": 1682825.76,
			"currency": "USD",
			"weight_in_fund": 0.4162,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 32284,
			"value": 1987080.2,
			"currency": "USD",
			"weight_in_fund": 0.2525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 31899,
			"value": 1963383.45,
			"currency": "USD",
			"weight_in_fund": 0.5002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31500,
			"value": 1869840,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 30728,
			"value": 1891308.4,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 30252,
			"value": 1795758.72,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30235,
			"value": 1860964.25,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 29943,
			"value": 1838466.32,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28407,
			"value": 1686239.52,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-03-31"
		},
		{
			"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": 27375,
			"value": 1624980,
			"currency": "USD",
			"weight_in_fund": 0.2422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 26615,
			"value": 1634130.89,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 26481,
			"value": 1571912.16,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 26435,
			"value": 1627074.25,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 26257,
			"value": 1328341.63,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-02-28"
		},
		{
			"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": 26203,
			"value": 1612794.65,
			"currency": "USD",
			"weight_in_fund": 0.3691,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 26127,
			"value": 1321764.93,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 25674,
			"value": 1580234.7,
			"currency": "USD",
			"weight_in_fund": 0.7298,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 25191,
			"value": 1495337.76,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 25000,
			"value": 1264750,
			"currency": "USD",
			"weight_in_fund": 0.4968,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006212",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 24500,
			"value": 1454320,
			"currency": "USD",
			"weight_in_fund": 1.8527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 24400,
			"value": 1501820,
			"currency": "USD",
			"weight_in_fund": 0.8348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 24400,
			"value": 1501820,
			"currency": "USD",
			"weight_in_fund": 0.2515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 24300,
			"value": 1442448,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 23836,
			"value": 1414904.96,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 23798,
			"value": 1412649.28,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23656,
			"value": 1404220.16,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23426,
			"value": 1390567.36,
			"currency": "USD",
			"weight_in_fund": 0.4708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 23135,
			"value": 1170399.65,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 22984,
			"value": 1364330.24,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X U.S. Natural Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000095934",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 22823,
			"value": 1154615.57,
			"currency": "USD",
			"weight_in_fund": 4.51,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 22500,
			"value": 1384875,
			"currency": "USD",
			"weight_in_fund": 0.336,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 22193,
			"value": 1317376.48,
			"currency": "USD",
			"weight_in_fund": 0.7096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 22192,
			"value": 1317317.12,
			"currency": "USD",
			"weight_in_fund": 0.8273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22081,
			"value": 1310728.16,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 22072,
			"value": 1358531.6,
			"currency": "USD",
			"weight_in_fund": 0.4822,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 21819,
			"value": 1295175.84,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 21818,
			"value": 1295116.48,
			"currency": "USD",
			"weight_in_fund": 1.1566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 21609,
			"value": 1093199.31,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21553,
			"value": 1090196.9,
			"currency": "USD",
			"weight_in_fund": 0.1285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21229,
			"value": 1306644.95,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20620,
			"value": 1224003.2,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 20443,
			"value": 1213496.48,
			"currency": "USD",
			"weight_in_fund": 0.503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20385,
			"value": 1254696.75,
			"currency": "USD",
			"weight_in_fund": 0.3653,
			"as_of": "2026-04-30"
		},
		{
			"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": 20300,
			"value": 1205008,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 19892,
			"value": 1006336.28,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 19427,
			"value": 1153186.72,
			"currency": "USD",
			"weight_in_fund": 0.361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WESTWOOD QUALITY SMIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072843",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 19070,
			"value": 1173758.5,
			"currency": "USD",
			"weight_in_fund": 1.1008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18887,
			"value": 1121132.32,
			"currency": "USD",
			"weight_in_fund": 0.32,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 18774,
			"value": 1114424.64,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 18573,
			"value": 1143168.15,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18110,
			"value": 1075009.6,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17701,
			"value": 895493.59,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 17600,
			"value": 1083280,
			"currency": "USD",
			"weight_in_fund": 1.0446,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17474,
			"value": 881866.62,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17253,
			"value": 872829.27,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17198,
			"value": 1020873.28,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 17113,
			"value": 1015827.68,
			"currency": "USD",
			"weight_in_fund": 0.1964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 16823,
			"value": 1035455.65,
			"currency": "USD",
			"weight_in_fund": 0.3145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 16691,
			"value": 844397.69,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 15200,
			"value": 902272,
			"currency": "USD",
			"weight_in_fund": 0.5348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15200,
			"value": 902272,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14785,
			"value": 877637.6,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14639,
			"value": 868971.04,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 14496,
			"value": 860482.56,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14332,
			"value": 850747.52,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-03-31"
		},
		{
			"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": 13974,
			"value": 829496.64,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13804,
			"value": 698344.36,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 13741,
			"value": 815665.76,
			"currency": "USD",
			"weight_in_fund": 0.3815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 13250,
			"value": 815537.5,
			"currency": "USD",
			"weight_in_fund": 0.8031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 13134,
			"value": 779634.24,
			"currency": "USD",
			"weight_in_fund": 0.1964,
			"as_of": "2026-03-31"
		},
		{
			"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": 13095,
			"value": 777319.2,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Zacks Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000081340",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 12691,
			"value": 642037.69,
			"currency": "USD",
			"weight_in_fund": 0.4692,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12674,
			"value": 780084.7,
			"currency": "USD",
			"weight_in_fund": 0.2902,
			"as_of": "2026-04-30"
		},
		{
			"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": 12607,
			"value": 748351.52,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 12456,
			"value": 739388.16,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 12300,
			"value": 622257,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-02-28"
		},
		{
			"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": 12103,
			"value": 718434.08,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS OIL INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000083461",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 11983,
			"value": 711310.88,
			"currency": "USD",
			"weight_in_fund": 4.5338,
			"as_of": "2026-03-31"
		},
		{
			"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": 11917,
			"value": 602881.03,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11914,
			"value": 733306.7,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 11854,
			"value": 729613.7,
			"currency": "USD",
			"weight_in_fund": 0.878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11810,
			"value": 597467.9,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11609.1,
			"value": 714228.65,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 11536,
			"value": 710040.8,
			"currency": "USD",
			"weight_in_fund": 0.3748,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11376,
			"value": 675279.36,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 11060,
			"value": 680743,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 10848,
			"value": 548800.32,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 10792,
			"value": 640613.12,
			"currency": "USD",
			"weight_in_fund": 0.3171,
			"as_of": "2026-03-31"
		},
		{
			"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": 10759,
			"value": 662216.45,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Lunt Midcap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062276",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10635,
			"value": 654584.25,
			"currency": "USD",
			"weight_in_fund": 1.0388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 10511,
			"value": 646952.05,
			"currency": "USD",
			"weight_in_fund": 0.6357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 10465,
			"value": 621202.4,
			"currency": "USD",
			"weight_in_fund": 0.3411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X U.S. Cash Flow Kings 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000080575",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 10306,
			"value": 521380.54,
			"currency": "USD",
			"weight_in_fund": 1.7834,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10159.7,
			"value": 625056.97,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 9775,
			"value": 580244,
			"currency": "USD",
			"weight_in_fund": 0.2062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9708,
			"value": 597266.95,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 9576,
			"value": 484449.84,
			"currency": "USD",
			"weight_in_fund": 1.2448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 9441,
			"value": 581093.55,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 9362,
			"value": 576231.1,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9356,
			"value": 473320.04,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9160,
			"value": 543737.6,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 9134,
			"value": 462089.06,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 9098,
			"value": 559981.9,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8973,
			"value": 453944.07,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 8900,
			"value": 547795,
			"currency": "USD",
			"weight_in_fund": 0.5085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 8564,
			"value": 433252.76,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-02-28"
		},
		{
			"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": 8527,
			"value": 431380.93,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 8413,
			"value": 517820.15,
			"currency": "USD",
			"weight_in_fund": 0.4265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 8392,
			"value": 498149.12,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 8359,
			"value": 422881.81,
			"currency": "USD",
			"weight_in_fund": 0.372,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8336,
			"value": 494824.96,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8287,
			"value": 491916.32,
			"currency": "USD",
			"weight_in_fund": 1.0654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 404720,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SPIRIT OF AMERICA ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046009",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 404720,
			"currency": "USD",
			"weight_in_fund": 0.2512,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 7956,
			"value": 489691.8,
			"currency": "USD",
			"weight_in_fund": 0.3899,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050252",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7769,
			"value": 393033.71,
			"currency": "USD",
			"weight_in_fund": 0.4929,
			"as_of": "2026-02-28"
		},
		{
			"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": 7754,
			"value": 460277.44,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 7591,
			"value": 467226.05,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 7495,
			"value": 444903.2,
			"currency": "USD",
			"weight_in_fund": 0.293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 7311,
			"value": 433980.96,
			"currency": "USD",
			"weight_in_fund": 0.9442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7306,
			"value": 449684.3,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6912,
			"value": 410296.32,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 6768,
			"value": 401748.48,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6595,
			"value": 391479.2,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6593,
			"value": 391360.48,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6445,
			"value": 382575.2,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6364,
			"value": 377767.04,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 6109,
			"value": 362630.24,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"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": 5943,
			"value": 352776.48,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5867,
			"value": 348265.12,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5796,
			"value": 344050.56,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5735,
			"value": 352989.25,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 5700,
			"value": 338352,
			"currency": "USD",
			"weight_in_fund": 0.9731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5694,
			"value": 337995.84,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5693,
			"value": 337936.48,
			"currency": "USD",
			"weight_in_fund": 0.2493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5500,
			"value": 326480,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5463,
			"value": 276373.17,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003536",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 5200,
			"value": 308672,
			"currency": "USD",
			"weight_in_fund": 0.4845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5183,
			"value": 319013.65,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4962,
			"value": 305411.1,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4598,
			"value": 283006.9,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4444,
			"value": 263795.84,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4283,
			"value": 263618.65,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4259,
			"value": 252814.24,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4238,
			"value": 251567.68,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4128,
			"value": 245038.08,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-03-31"
		},
		{
			"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": 4096,
			"value": 243138.56,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4050,
			"value": 249277.5,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 4041,
			"value": 239873.76,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 4010,
			"value": 238033.6,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4004,
			"value": 237677.44,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3936,
			"value": 242260.8,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3778,
			"value": 224262.08,
			"currency": "USD",
			"weight_in_fund": 0.7457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3747,
			"value": 222421.92,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3741,
			"value": 222065.76,
			"currency": "USD",
			"weight_in_fund": 1.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3700,
			"value": 187183,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3621,
			"value": 214942.56,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3584,
			"value": 181314.56,
			"currency": "USD",
			"weight_in_fund": 0.3227,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3544,
			"value": 210371.84,
			"currency": "USD",
			"weight_in_fund": 0.3597,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 3520,
			"value": 208947.2,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 3478,
			"value": 206454.08,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3334,
			"value": 168667.06,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 3307,
			"value": 203545.85,
			"currency": "USD",
			"weight_in_fund": 1.1068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 3135,
			"value": 158599.65,
			"currency": "USD",
			"weight_in_fund": 0.9517,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3131,
			"value": 185856.16,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3035,
			"value": 180157.6,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2997,
			"value": 177901.92,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2947,
			"value": 149088.73,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2863,
			"value": 144839.17,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2849,
			"value": 175355.95,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2801,
			"value": 166267.36,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2776,
			"value": 170862.8,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2707,
			"value": 160687.52,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2633,
			"value": 156294.88,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 2603,
			"value": 154514.08,
			"currency": "USD",
			"weight_in_fund": 0.2705,
			"as_of": "2026-03-31"
		},
		{
			"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": 2600,
			"value": 131534,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2550,
			"value": 156952.5,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2546,
			"value": 151130.56,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2500,
			"value": 153875,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2448,
			"value": 145313.28,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2426,
			"value": 122433.81,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-02-28"
		},
		{
			"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": 2413,
			"value": 143235.68,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2371,
			"value": 119658.11,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2350,
			"value": 139496,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2251,
			"value": 113878.09,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2224,
			"value": 136887.2,
			"currency": "USD",
			"weight_in_fund": 0.3296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2062,
			"value": 126916.1,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2062,
			"value": 122400.32,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 2051,
			"value": 121747.36,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2048,
			"value": 121590.34,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Meriti Ekorren Global",
			"fund_url": "https://titelia.com/en/funds/SE72649",
			"manager": "Finserve Nordic AB",
			"filing": "fi",
			"shares": 2028,
			"value": 1146595.67,
			"currency": "SEK",
			"weight_in_fund": 0.4415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2020,
			"value": 102191.8,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-02-27"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 2011,
			"value": 119372.96,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1895,
			"value": 116637.25,
			"currency": "USD",
			"weight_in_fund": 0.7583,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1762,
			"value": 104592.32,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1742,
			"value": 103405.12,
			"currency": "USD",
			"weight_in_fund": 1.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1740,
			"value": 107097,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 100912,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1680,
			"value": 84991.2,
			"currency": "USD",
			"weight_in_fund": 0.2586,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1607,
			"value": 81298.13,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1571,
			"value": 93270.71,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1541,
			"value": 91502.76,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1511,
			"value": 92773.69,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-04-30"
		},
		{
			"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": 1500,
			"value": 89040,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1449,
			"value": 86012.64,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"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": 1401,
			"value": 86231.55,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1398,
			"value": 70724.82,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1378,
			"value": 84815.9,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1368,
			"value": 81204.48,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003742",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1302,
			"value": 77286.72,
			"currency": "USD",
			"weight_in_fund": 1.1505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1301,
			"value": 65817.59,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1300,
			"value": 77168,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-03-31"
		},
		{
			"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": 1290,
			"value": 76574.4,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1274,
			"value": 75624.64,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1218,
			"value": 61618.62,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-02-28"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003769",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1214,
			"value": 72063.04,
			"currency": "USD",
			"weight_in_fund": 1.149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Bloomberg Inflation Sensitive Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079885",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1159,
			"value": 68798.24,
			"currency": "USD",
			"weight_in_fund": 2.5307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1135,
			"value": 69859.25,
			"currency": "USD",
			"weight_in_fund": 0.4928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1081,
			"value": 64168.16,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 953,
			"value": 48212.27,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-02-28"
		},
		{
			"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": 951,
			"value": 56451.36,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 908,
			"value": 53898.88,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 898,
			"value": 53305.28,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 779,
			"value": 46241.44,
			"currency": "USD",
			"weight_in_fund": 0.3761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 727,
			"value": 43154.72,
			"currency": "USD",
			"weight_in_fund": 0.202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 683,
			"value": 40542.88,
			"currency": "USD",
			"weight_in_fund": 0.212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 666,
			"value": 39533.76,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 576,
			"value": 34191.36,
			"currency": "USD",
			"weight_in_fund": 0.3695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 561,
			"value": 28380.99,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 553,
			"value": 32825.58,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 532,
			"value": 32744.6,
			"currency": "USD",
			"weight_in_fund": 0.3533,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 499,
			"value": 25244.41,
			"currency": "USD",
			"weight_in_fund": 0.6456,
			"as_of": "2026-02-27"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 394,
			"value": 24250.7,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 376,
			"value": 23142.8,
			"currency": "USD",
			"weight_in_fund": 0.934,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 332,
			"value": 20434.6,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 308,
			"value": 18282.88,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 306,
			"value": 15480.54,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 289,
			"value": 17787.95,
			"currency": "USD",
			"weight_in_fund": 0.1961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 283,
			"value": 16801.79,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 277,
			"value": 16442.72,
			"currency": "USD",
			"weight_in_fund": 0.6683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 262,
			"value": 16126.1,
			"currency": "USD",
			"weight_in_fund": 0.6237,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 234,
			"value": 13890.24,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 233,
			"value": 13830.88,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 232,
			"value": 13771.52,
			"currency": "USD",
			"weight_in_fund": 0.4147,
			"as_of": "2026-03-31"
		},
		{
			"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": 157,
			"value": 9319.52,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"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": 150,
			"value": 8904,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 101,
			"value": 5995.36,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 18,
			"value": 1068.48,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 8,
			"value": 404.72,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}