{
	"company": "Targa Resources Corp",
	"isin": "US87612G1013",
	"lei": "5493003QENHHS261UR94",
	"country": "US",
	"url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
	"holders": 810,
	"capital": {
		"shares": 214431021,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 810,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6814197,
			"value": 1827158783.58,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5562749,
			"value": 1491595516.86,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4650923,
			"value": 1247098493.22,
			"currency": "USD",
			"weight_in_fund": 0.5566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Energy Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006410",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 4601370,
			"value": 1233811351.8,
			"currency": "USD",
			"weight_in_fund": 3.454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000004406",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4024698,
			"value": 1026579718.86,
			"currency": "USD",
			"weight_in_fund": 0.8232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2952812,
			"value": 791767009.68,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000002758",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2882000,
			"value": 772779480,
			"currency": "USD",
			"weight_in_fund": 3.2163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2746995,
			"value": 700676014.65,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2487580,
			"value": 667019701.2,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 2114402,
			"value": 566955752.28,
			"currency": "USD",
			"weight_in_fund": 0.8662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1844329,
			"value": 498651231.73,
			"currency": "USD",
			"weight_in_fund": 0.7465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1644434,
			"value": 440938532.76,
			"currency": "USD",
			"weight_in_fund": 1.2664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tortoise Energy Infrastructure Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000092082",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 1504453,
			"value": 383740826.71,
			"currency": "USD",
			"weight_in_fund": 10.1733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1252875,
			"value": 335945902.5,
			"currency": "USD",
			"weight_in_fund": 1.5576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000002759",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1186000,
			"value": 318014040,
			"currency": "USD",
			"weight_in_fund": 3.8232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1165350,
			"value": 312476949,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ENERGY OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002921",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1120381,
			"value": 302917410.97,
			"currency": "USD",
			"weight_in_fund": 4.1428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ENERGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004448",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1062194,
			"value": 270933823.58,
			"currency": "USD",
			"weight_in_fund": 2.2979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 872675,
			"value": 233999074.5,
			"currency": "USD",
			"weight_in_fund": 0.4107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 854916,
			"value": 231143638.92,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 810689,
			"value": 217378148.46,
			"currency": "USD",
			"weight_in_fund": 0.1686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 806664,
			"value": 216298884.96,
			"currency": "USD",
			"weight_in_fund": 0.4551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 804341,
			"value": 217469676.17,
			"currency": "USD",
			"weight_in_fund": 0.4175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000019356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 776748,
			"value": 208277208.72,
			"currency": "USD",
			"weight_in_fund": 1.9322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC",
			"fund_url": "https://titelia.com/en/funds/S001293613",
			"manager": "Kayne Anderson Energy Infrastructure Fund, Inc. ",
			"filing": "sec",
			"shares": 769867,
			"value": 196369975.69,
			"currency": "USD",
			"weight_in_fund": 7.3942,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 763376,
			"value": 204691640.64,
			"currency": "USD",
			"weight_in_fund": 1.1818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X MLP and Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040076",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 692184,
			"value": 176555372.9,
			"currency": "USD",
			"weight_in_fund": 4.9836,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 683594,
			"value": 184823309.78,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 666369,
			"value": 169970740.83,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MainGate MLP Fund",
			"fund_url": "https://titelia.com/en/funds/S000031058",
			"manager": "MainGate Trust",
			"filing": "sec",
			"shares": 625000,
			"value": 159418750,
			"currency": "USD",
			"weight_in_fund": 19.0281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco SteelPath MLP Select 40 Fund",
			"fund_url": "https://titelia.com/en/funds/S000064698",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 525828,
			"value": 134122947.96,
			"currency": "USD",
			"weight_in_fund": 5.7491,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 512273,
			"value": 137360882.22,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Center Coast Brookfield Midstream Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000059105",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 484923,
			"value": 130027253.22,
			"currency": "USD",
			"weight_in_fund": 11.6109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007459",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 483600,
			"value": 123351852,
			"currency": "USD",
			"weight_in_fund": 3.3634,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 478417,
			"value": 129349604.29,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLI Cushing MLP Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000045768",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 460000,
			"value": 117332200,
			"currency": "USD",
			"weight_in_fund": 9.8165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 458493,
			"value": 116947809.51,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Recurrent MLP & Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000059371",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 437284,
			"value": 118228475.08,
			"currency": "USD",
			"weight_in_fund": 7.1655,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 424941,
			"value": 114891298.17,
			"currency": "USD",
			"weight_in_fund": 2.163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 418802,
			"value": 106823826.14,
			"currency": "USD",
			"weight_in_fund": 0.8305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco SteelPath MLP Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000064699",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 414371,
			"value": 105693610.97,
			"currency": "USD",
			"weight_in_fund": 9.2835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 405539,
			"value": 103440832.73,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 381218,
			"value": 103069910.66,
			"currency": "USD",
			"weight_in_fund": 0.4071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 379500,
			"value": 102605415,
			"currency": "USD",
			"weight_in_fund": 0.5976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064710",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 356007,
			"value": 96253612.59,
			"currency": "USD",
			"weight_in_fund": 1.4204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 353702,
			"value": 94841654.28,
			"currency": "USD",
			"weight_in_fund": 0.1987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 350784,
			"value": 89474474.88,
			"currency": "USD",
			"weight_in_fund": 0.1632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 350445,
			"value": 94749814.65,
			"currency": "USD",
			"weight_in_fund": 2.7243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 327646,
			"value": 83572665.22,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 319970,
			"value": 86510288.9,
			"currency": "USD",
			"weight_in_fund": 0.7045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 311041,
			"value": 742926611.22,
			"currency": "SEK",
			"weight_in_fund": 0.0552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 303946,
			"value": 82177880.02,
			"currency": "USD",
			"weight_in_fund": 1.2459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006758",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 300000,
			"value": 80442000,
			"currency": "USD",
			"weight_in_fund": 1.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002760",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 299500,
			"value": 80307930,
			"currency": "USD",
			"weight_in_fund": 1.375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000001744",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 297621,
			"value": 79804094.94,
			"currency": "USD",
			"weight_in_fund": 0.8542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 295013,
			"value": 79762664.81,
			"currency": "USD",
			"weight_in_fund": 0.7604,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003609",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 284015,
			"value": 76789135.55,
			"currency": "USD",
			"weight_in_fund": 0.6733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 279499,
			"value": 75568144.63,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 276442,
			"value": 74125157.88,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 269342,
			"value": 72221363.88,
			"currency": "USD",
			"weight_in_fund": 1.4671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bahl & Gaynor Small/Mid Cap Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000072560",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 265674,
			"value": 71237826.36,
			"currency": "USD",
			"weight_in_fund": 4.8927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 261136,
			"value": 70021007.04,
			"currency": "USD",
			"weight_in_fund": 0.1984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 250697,
			"value": 67221893.58,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 243933,
			"value": 65408194.62,
			"currency": "USD",
			"weight_in_fund": 1.4975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 242272,
			"value": 65503080.64,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MLP Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000040184",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 239814,
			"value": 61169356.98,
			"currency": "USD",
			"weight_in_fund": 3.4098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 235036,
			"value": 63546683.32,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 227566,
			"value": 58045259.62,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 227212,
			"value": 60924625.68,
			"currency": "USD",
			"weight_in_fund": 1.5514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 223781,
			"value": 60503668.97,
			"currency": "USD",
			"weight_in_fund": 0.963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 217238,
			"value": 55410896.66,
			"currency": "USD",
			"weight_in_fund": 2.4486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 216670,
			"value": 58097893.8,
			"currency": "USD",
			"weight_in_fund": 1.2512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 215757,
			"value": 58334220.09,
			"currency": "USD",
			"weight_in_fund": 1.8193,
			"as_of": "2026-07-31"
		},
		{
			"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": 214443,
			"value": 57500746.02,
			"currency": "USD",
			"weight_in_fund": 0.5632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Gilead Fund",
			"fund_url": "https://titelia.com/en/funds/S000022598",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 214336,
			"value": 57472055.04,
			"currency": "USD",
			"weight_in_fund": 1.6707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 213248,
			"value": 57655861.76,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 211138,
			"value": 53854969.66,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 207100,
			"value": 55531794,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039438",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 204395,
			"value": 55262276.15,
			"currency": "USD",
			"weight_in_fund": 1.2479,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 197294,
			"value": 52902413.16,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000043448",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 195056,
			"value": 52737290.72,
			"currency": "USD",
			"weight_in_fund": 3.8437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004408",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 194823,
			"value": 52674294.51,
			"currency": "USD",
			"weight_in_fund": 1.9545,
			"as_of": "2026-07-31"
		},
		{
			"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": 191250,
			"value": 51281775,
			"currency": "USD",
			"weight_in_fund": 1.7963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 187156,
			"value": 47737880.92,
			"currency": "USD",
			"weight_in_fund": 1.1035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Dividend Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000059102",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 185224,
			"value": 49665963.36,
			"currency": "USD",
			"weight_in_fund": 3.4877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 184001,
			"value": 49338028.14,
			"currency": "USD",
			"weight_in_fund": 0.1865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust North American Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000033458",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 181229,
			"value": 48998884.73,
			"currency": "USD",
			"weight_in_fund": 1.1869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 180357,
			"value": 48763122.09,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 176154,
			"value": 47626756.98,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 174368,
			"value": 47143876.16,
			"currency": "USD",
			"weight_in_fund": 0.4257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Energy Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 172513,
			"value": 46257635.82,
			"currency": "USD",
			"weight_in_fund": 2.5922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco SteelPath MLP Alpha Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000064701",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 171516,
			"value": 43748586.12,
			"currency": "USD",
			"weight_in_fund": 13.3256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Energy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042573",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 170532,
			"value": 46106736.84,
			"currency": "USD",
			"weight_in_fund": 2.295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 170136,
			"value": 45999670.32,
			"currency": "USD",
			"weight_in_fund": 0.9371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 163587,
			"value": 41726136.09,
			"currency": "USD",
			"weight_in_fund": 1.8854,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004321",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 163441,
			"value": 44189543.17,
			"currency": "USD",
			"weight_in_fund": 2.5169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WESTWOOD SALIENT MLP & ENERGY",
			"fund_url": "https://titelia.com/en/funds/S000077491",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 163337,
			"value": 44161424.69,
			"currency": "USD",
			"weight_in_fund": 3.105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 154791,
			"value": 41850842.67,
			"currency": "USD",
			"weight_in_fund": 2.8973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035055",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 150546,
			"value": 40367404.44,
			"currency": "USD",
			"weight_in_fund": 1.1902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 147638,
			"value": 39587653.32,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088867",
			"manager": "Harris Oakmark ETF Trust",
			"filing": "sec",
			"shares": 147478,
			"value": 39544750.92,
			"currency": "USD",
			"weight_in_fund": 3.7751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067318",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 147016,
			"value": 39748715.92,
			"currency": "USD",
			"weight_in_fund": 2.3276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000043468",
			"manager": "Prudential Investment Portfolios 18",
			"filing": "sec",
			"shares": 146124,
			"value": 37271848.68,
			"currency": "USD",
			"weight_in_fund": 6.7672,
			"as_of": "2026-05-29"
		},
		{
			"fund": "NEOS MLP & Energy Infrastructure High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097287",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 142688,
			"value": 38260360.32,
			"currency": "USD",
			"weight_in_fund": 5.6614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tortoise North American Pipeline ETF",
			"fund_url": "https://titelia.com/en/funds/S000092075",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 142418,
			"value": 36326559.26,
			"currency": "USD",
			"weight_in_fund": 4.3335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Diversified Capital Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000029102",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 140000,
			"value": 37539600,
			"currency": "USD",
			"weight_in_fund": 1.4384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000045781",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 139120,
			"value": 37303636.8,
			"currency": "USD",
			"weight_in_fund": 9.5891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bahl & Gaynor Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081227",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 136451,
			"value": 36587971.14,
			"currency": "USD",
			"weight_in_fund": 1.6959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 133282,
			"value": 35738235.48,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 133135,
			"value": 35698818.9,
			"currency": "USD",
			"weight_in_fund": 1.7855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 133126,
			"value": 35993276.62,
			"currency": "USD",
			"weight_in_fund": 2.3658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 132505,
			"value": 35529890.7,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 131969,
			"value": 35386167.66,
			"currency": "USD",
			"weight_in_fund": 4.5197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 130969,
			"value": 33406262.83,
			"currency": "USD",
			"weight_in_fund": 0.251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 130313,
			"value": 35232725.81,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BALANCED PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004390",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 129444,
			"value": 34709114.16,
			"currency": "USD",
			"weight_in_fund": 0.8737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 127405,
			"value": 32497193.35,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 127200,
			"value": 34391064,
			"currency": "USD",
			"weight_in_fund": 0.6982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 126698,
			"value": 33972801.72,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003124",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 126156,
			"value": 33827469.84,
			"currency": "USD",
			"weight_in_fund": 1.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 124770,
			"value": 33455827.8,
			"currency": "USD",
			"weight_in_fund": 1.9551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USCF Midstream Energy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071002",
			"manager": "USCF ETF Trust",
			"filing": "sec",
			"shares": 124301,
			"value": 33330070.14,
			"currency": "USD",
			"weight_in_fund": 6.8687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 123211,
			"value": 33037797.54,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 121110,
			"value": 32474435.4,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000058984",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 120943,
			"value": 30848931.01,
			"currency": "USD",
			"weight_in_fund": 6.5114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 119129,
			"value": 32208907.73,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 116892,
			"value": 31604090.04,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 115876,
			"value": 31070990.64,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 115386,
			"value": 30939602.04,
			"currency": "USD",
			"weight_in_fund": 0.424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eagle Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000036854",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 114100,
			"value": 30849217,
			"currency": "USD",
			"weight_in_fund": 11.4386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064617",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 112755,
			"value": 28760417.85,
			"currency": "USD",
			"weight_in_fund": 0.4539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Natixis Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000008033",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 112600,
			"value": 30192564,
			"currency": "USD",
			"weight_in_fund": 3.2658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 110657,
			"value": 29671567.98,
			"currency": "USD",
			"weight_in_fund": 0.5107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Global Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001227",
			"manager": "COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC",
			"filing": "sec",
			"shares": 109041,
			"value": 29238253.74,
			"currency": "USD",
			"weight_in_fund": 2.6609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-MidCap Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000032942",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 103668,
			"value": 26442596.76,
			"currency": "USD",
			"weight_in_fund": 1.721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 102848,
			"value": 27577662.72,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102415,
			"value": 26122994.05,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 95719,
			"value": 25879546.03,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alerian Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000042676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 95455,
			"value": 24347706.85,
			"currency": "USD",
			"weight_in_fund": 5.2955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 95299,
			"value": 25553473.86,
			"currency": "USD",
			"weight_in_fund": 2.595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 94156,
			"value": 25246989.84,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 93422,
			"value": 25050175.08,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000060811",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 93199,
			"value": 25198213.63,
			"currency": "USD",
			"weight_in_fund": 4.3933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tortoise Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000092090",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 90965,
			"value": 23202442.55,
			"currency": "USD",
			"weight_in_fund": 4.3616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 88416,
			"value": 23905033.92,
			"currency": "USD",
			"weight_in_fund": 0.7952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 87298,
			"value": 23408085.72,
			"currency": "USD",
			"weight_in_fund": 1.1776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 86083,
			"value": 23082295.62,
			"currency": "USD",
			"weight_in_fund": 2.2747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000003055",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84355,
			"value": 22807061.35,
			"currency": "USD",
			"weight_in_fund": 1.3221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Natixis U.S. Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006658",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 84000,
			"value": 22523760,
			"currency": "USD",
			"weight_in_fund": 1.9439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007752",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 83700,
			"value": 22443318,
			"currency": "USD",
			"weight_in_fund": 3.7386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 82712,
			"value": 22362843.44,
			"currency": "USD",
			"weight_in_fund": 0.5551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Global Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007597",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 82210,
			"value": 22043789.4,
			"currency": "USD",
			"weight_in_fund": 2.2864,
			"as_of": "2026-06-30"
		},
		{
			"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": 82055,
			"value": 22002227.7,
			"currency": "USD",
			"weight_in_fund": 1.4839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 81787,
			"value": 21930366.18,
			"currency": "USD",
			"weight_in_fund": 1.6373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 80700,
			"value": 21638898,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 80600,
			"value": 21612084,
			"currency": "USD",
			"weight_in_fund": 0.2175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 80170,
			"value": 20448961.9,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009101",
			"manager": "Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.",
			"filing": "sec",
			"shares": 77000,
			"value": 19640390,
			"currency": "USD",
			"weight_in_fund": 2.6522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bahl & Gaynor Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089194",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 74795,
			"value": 20055531.3,
			"currency": "USD",
			"weight_in_fund": 2.4921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD DISCIPLINED EQUITY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003224",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 74779,
			"value": 20051241.06,
			"currency": "USD",
			"weight_in_fund": 0.6609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000000",
			"manager": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"filing": "sec",
			"shares": 74168,
			"value": 20052802.16,
			"currency": "USD",
			"weight_in_fund": 3.4412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 73345,
			"value": 19666728.3,
			"currency": "USD",
			"weight_in_fund": 0.786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 73312,
			"value": 19657879.68,
			"currency": "USD",
			"weight_in_fund": 0.5565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity New Millennium Fund",
			"fund_url": "https://titelia.com/en/funds/S000007120",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 72400,
			"value": 18467068,
			"currency": "USD",
			"weight_in_fund": 0.3118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 69784,
			"value": 17799804.88,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000014041",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 69589,
			"value": 18659594.46,
			"currency": "USD",
			"weight_in_fund": 1.9396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68858,
			"value": 18617137.46,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 68839,
			"value": 18458489.46,
			"currency": "USD",
			"weight_in_fund": 0.9753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 68302,
			"value": 18466811.74,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 67750,
			"value": 18166485,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD BALANCED HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003205",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 67702,
			"value": 18153614.28,
			"currency": "USD",
			"weight_in_fund": 1.1449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 65244,
			"value": 17640020.28,
			"currency": "USD",
			"weight_in_fund": 0.7923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 64469,
			"value": 17286717.66,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 64300,
			"value": 17384791,
			"currency": "USD",
			"weight_in_fund": 1.2169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 64234,
			"value": 17366946.58,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 63800,
			"value": 17107332,
			"currency": "USD",
			"weight_in_fund": 1.5488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 62760,
			"value": 16968421.2,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FT Energy Income Partners Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083823",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 62395,
			"value": 15915092.65,
			"currency": "USD",
			"weight_in_fund": 1.5122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 61700,
			"value": 15737819,
			"currency": "USD",
			"weight_in_fund": 0.7153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 61381,
			"value": 16595580.97,
			"currency": "USD",
			"weight_in_fund": 2.7181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 61331,
			"value": 16582062.47,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 60406,
			"value": 16197264.84,
			"currency": "USD",
			"weight_in_fund": 2.793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 59962,
			"value": 16078210.68,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 59870,
			"value": 16053541.8,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 59615,
			"value": 16118107.55,
			"currency": "USD",
			"weight_in_fund": 0.6754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 59161,
			"value": 15863430.54,
			"currency": "USD",
			"weight_in_fund": 0.6158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 57108,
			"value": 15312939.12,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 55595,
			"value": 14180616.65,
			"currency": "USD",
			"weight_in_fund": 0.1991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54776,
			"value": 14809787.12,
			"currency": "USD",
			"weight_in_fund": 0.3775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 54291,
			"value": 13848005.37,
			"currency": "USD",
			"weight_in_fund": 3.9543,
			"as_of": "2026-05-29"
		},
		{
			"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": 54129,
			"value": 14514150.06,
			"currency": "USD",
			"weight_in_fund": 1.5064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 54000,
			"value": 14479560,
			"currency": "USD",
			"weight_in_fund": 1.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 53987,
			"value": 14476074.18,
			"currency": "USD",
			"weight_in_fund": 1.6455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 53316,
			"value": 14296152.24,
			"currency": "USD",
			"weight_in_fund": 2.4982,
			"as_of": "2026-06-30"
		},
		{
			"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": 51940,
			"value": 13927191.6,
			"currency": "USD",
			"weight_in_fund": 0.9079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 49761,
			"value": 13453881.57,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Westwood Salient Enhanced Midstream Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084180",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 49745,
			"value": 13449555.65,
			"currency": "USD",
			"weight_in_fund": 4.6823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 49525,
			"value": 13390074.25,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 49381,
			"value": 12595611.67,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 48644,
			"value": 12407625.08,
			"currency": "USD",
			"weight_in_fund": 1.1114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 48128,
			"value": 12905041.92,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006906",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 48116,
			"value": 13009122.92,
			"currency": "USD",
			"weight_in_fund": 1.4414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 47594,
			"value": 12139801.58,
			"currency": "USD",
			"weight_in_fund": 2.0645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 47566,
			"value": 12860419.42,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 46502,
			"value": 11861265.14,
			"currency": "USD",
			"weight_in_fund": 0.9329,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 46500,
			"value": 11860755,
			"currency": "USD",
			"weight_in_fund": 0.4666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45662,
			"value": 12345634.94,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 45608,
			"value": 12229329.12,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 45478,
			"value": 12194470.92,
			"currency": "USD",
			"weight_in_fund": 1.6267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 44500,
			"value": 11932230,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44239,
			"value": 11960898.43,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 43921,
			"value": 11776976.94,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 43817,
			"value": 11749090.38,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43135,
			"value": 11566218.9,
			"currency": "USD",
			"weight_in_fund": 1.6339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 42917,
			"value": 11603469.29,
			"currency": "USD",
			"weight_in_fund": 0.4168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 42892,
			"value": 102448256.69,
			"currency": "SEK",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 42677,
			"value": 10885622.39,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 42600,
			"value": 10865982,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 42537,
			"value": 11405871.18,
			"currency": "USD",
			"weight_in_fund": 2.0895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 42091,
			"value": 11286280.74,
			"currency": "USD",
			"weight_in_fund": 1.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 41958,
			"value": 11250618.12,
			"currency": "USD",
			"weight_in_fund": 1.225,
			"as_of": "2026-06-30"
		},
		{
			"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": 41892,
			"value": 11232920.88,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 41661,
			"value": 11263884.57,
			"currency": "USD",
			"weight_in_fund": 0.7795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 41605,
			"value": 10612187.35,
			"currency": "USD",
			"weight_in_fund": 0.9162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 41478,
			"value": 10579793.46,
			"currency": "USD",
			"weight_in_fund": 0.3935,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 41053,
			"value": 10471388.71,
			"currency": "USD",
			"weight_in_fund": 0.5828,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/First Sentier Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000034689",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 41036,
			"value": 11003393.04,
			"currency": "USD",
			"weight_in_fund": 2.4188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 11004059,
			"currency": "USD",
			"weight_in_fund": 0.4434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 40458,
			"value": 10848408.12,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000079066",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 40436,
			"value": 10842509.04,
			"currency": "USD",
			"weight_in_fund": 0.4085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 40211,
			"value": 10871848.07,
			"currency": "USD",
			"weight_in_fund": 0.361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40205,
			"value": 10870225.85,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 39891,
			"value": 10696372.74,
			"currency": "USD",
			"weight_in_fund": 2.529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39872,
			"value": 10780192.64,
			"currency": "USD",
			"weight_in_fund": 0.1941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes U.S. Strategic Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000078169",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 39569,
			"value": 10698270.53,
			"currency": "USD",
			"weight_in_fund": 1.2148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 39230,
			"value": 10606615.1,
			"currency": "USD",
			"weight_in_fund": 0.4127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 38363,
			"value": 10286654.82,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 38136,
			"value": 10225787.04,
			"currency": "USD",
			"weight_in_fund": 0.1665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37215,
			"value": 9492430.05,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 36500,
			"value": 9787110,
			"currency": "USD",
			"weight_in_fund": 0.8046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 36400,
			"value": 9760296,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 35898,
			"value": 9705742.26,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 35402,
			"value": 9492692.28,
			"currency": "USD",
			"weight_in_fund": 2.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 34982,
			"value": 8922858.74,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Energy Infrastructure",
			"fund_url": "https://titelia.com/en/funds/S000040645",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 34832,
			"value": 9417527.84,
			"currency": "USD",
			"weight_in_fund": 5.9641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 34382,
			"value": 9219189.57,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000066849",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34187,
			"value": 9166902.18,
			"currency": "USD",
			"weight_in_fund": 0.364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 34050,
			"value": 9130167,
			"currency": "USD",
			"weight_in_fund": 1.5487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 34030,
			"value": 9124804.2,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 33946,
			"value": 9102280.44,
			"currency": "USD",
			"weight_in_fund": 1.3419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 33933,
			"value": 9098794.62,
			"currency": "USD",
			"weight_in_fund": 1.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009436",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 33786,
			"value": 9059378.04,
			"currency": "USD",
			"weight_in_fund": 0.9379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008220",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 33347,
			"value": 8941664.58,
			"currency": "USD",
			"weight_in_fund": 1.1964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064658",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 32739,
			"value": 8778635.46,
			"currency": "USD",
			"weight_in_fund": 1.2749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 32465,
			"value": 8280847.55,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32236,
			"value": 8715647.32,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Integrity Mid-North American Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000000137",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 32000,
			"value": 8651840,
			"currency": "USD",
			"weight_in_fund": 4.3949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 31864,
			"value": 8544012.96,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 31465,
			"value": 8437025.1,
			"currency": "USD",
			"weight_in_fund": 0.9016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 31216,
			"value": 8439869.92,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30884,
			"value": 8281235.76,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000049985",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 30642,
			"value": 8216345.88,
			"currency": "USD",
			"weight_in_fund": 2.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "InfraCap MLP ETF",
			"fund_url": "https://titelia.com/en/funds/S000045418",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 30195,
			"value": 8163822.15,
			"currency": "USD",
			"weight_in_fund": 1.7304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29842,
			"value": 7611798.94,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 29710,
			"value": 7578129.7,
			"currency": "USD",
			"weight_in_fund": 1.217,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Wellington Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062653",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29431,
			"value": 7891628.34,
			"currency": "USD",
			"weight_in_fund": 4.6804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29362,
			"value": 7938603.94,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013716",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 28820,
			"value": 7351117.4,
			"currency": "USD",
			"weight_in_fund": 0.7149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPIRIT OF AMERICA ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046009",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 28808,
			"value": 7348056.56,
			"currency": "USD",
			"weight_in_fund": 4.7589,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 28686,
			"value": 7691864.04,
			"currency": "USD",
			"weight_in_fund": 0.1894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tortoise Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000088745",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 28461,
			"value": 7259547.27,
			"currency": "USD",
			"weight_in_fund": 5.6451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 27900,
			"value": 7543323,
			"currency": "USD",
			"weight_in_fund": 1.0562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000002761",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 27875,
			"value": 7474402.5,
			"currency": "USD",
			"weight_in_fund": 0.693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27860,
			"value": 7532508.2,
			"currency": "USD",
			"weight_in_fund": 0.3011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | Alerian Energy Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040336",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 27422,
			"value": 7352935.08,
			"currency": "USD",
			"weight_in_fund": 5.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 27415,
			"value": 7351058.1,
			"currency": "USD",
			"weight_in_fund": 1.1175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27357,
			"value": 6977949.99,
			"currency": "USD",
			"weight_in_fund": 0.8933,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 27273,
			"value": 7312982.22,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 26800,
			"value": 7245916,
			"currency": "USD",
			"weight_in_fund": 1.4489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000086526",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 25153,
			"value": 6800616.61,
			"currency": "USD",
			"weight_in_fund": 2.7087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25100,
			"value": 6730314,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Mid Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000042772",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 24504,
			"value": 6625146.48,
			"currency": "USD",
			"weight_in_fund": 4.9564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24393,
			"value": 6595135.41,
			"currency": "USD",
			"weight_in_fund": 0.3978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 24306,
			"value": 6571613.22,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24296,
			"value": 6514729.44,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 23925,
			"value": 6102549.75,
			"currency": "USD",
			"weight_in_fund": 0.5386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 23700,
			"value": 6354918,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 23551,
			"value": 6007153.57,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 23400,
			"value": 5968638,
			"currency": "USD",
			"weight_in_fund": 0.3876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 23236,
			"value": 6230501.04,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 23130,
			"value": 6202078.2,
			"currency": "USD",
			"weight_in_fund": 0.9014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Future of Energy Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000042155",
			"manager": "Cohen & Steers Future of Energy Fund, INC",
			"filing": "sec",
			"shares": 22743,
			"value": 5801057.01,
			"currency": "USD",
			"weight_in_fund": 2.9847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 22468,
			"value": 6024569.52,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 22459,
			"value": 6022156.26,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 22289,
			"value": 5976572.46,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22239,
			"value": 5963165.46,
			"currency": "USD",
			"weight_in_fund": 2.5258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009356",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 22065,
			"value": 5916509.1,
			"currency": "USD",
			"weight_in_fund": 1.1782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22064,
			"value": 5965443.68,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Energy Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022760",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 22033,
			"value": 5957062.21,
			"currency": "USD",
			"weight_in_fund": 2.5513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Energy AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017698",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 21551,
			"value": 5826743.87,
			"currency": "USD",
			"weight_in_fund": 1.5369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Invesco Discovery Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091877",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 21547,
			"value": 5777612.58,
			"currency": "USD",
			"weight_in_fund": 1.2834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 21296,
			"value": 5710309.44,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000050577",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 21219,
			"value": 5689662.66,
			"currency": "USD",
			"weight_in_fund": 4.2597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 20960,
			"value": 5620214.4,
			"currency": "USD",
			"weight_in_fund": 0.2934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000059335",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 20665,
			"value": 5271021.55,
			"currency": "USD",
			"weight_in_fund": 1.1459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer American Energy Independence ETF",
			"fund_url": "https://titelia.com/en/funds/S000067253",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 20558,
			"value": 5558266.46,
			"currency": "USD",
			"weight_in_fund": 4.1847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 20306,
			"value": 5444850.84,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Energy Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000051241",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 20172,
			"value": 5408920.08,
			"currency": "USD",
			"weight_in_fund": 4.9766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 19874,
			"value": 5329014.36,
			"currency": "USD",
			"weight_in_fund": 0.6184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Energy Income Partners Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000077877",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 19872,
			"value": 5372792.64,
			"currency": "USD",
			"weight_in_fund": 0.9535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 19800,
			"value": 5309172,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 19756,
			"value": 5297373.84,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 19594,
			"value": 5253935.16,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco SteelPath MLP & Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090149",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19116,
			"value": 5168392.92,
			"currency": "USD",
			"weight_in_fund": 7.9006,
			"as_of": "2026-07-31"
		},
		{
			"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": 19092,
			"value": 5119328.88,
			"currency": "USD",
			"weight_in_fund": 0.6932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Select MLP and Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000050625",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 18848,
			"value": 5095933.76,
			"currency": "USD",
			"weight_in_fund": 9.6274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18812,
			"value": 5044249.68,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 18631,
			"value": 4752209.17,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 18488,
			"value": 4957372.32,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 18200,
			"value": 4920734,
			"currency": "USD",
			"weight_in_fund": 0.5953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 18153,
			"value": 4630285.71,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18108,
			"value": 4618807.56,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 18049,
			"value": 4879908.13,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 17997,
			"value": 42986134.38,
			"currency": "SEK",
			"weight_in_fund": 0.1097,
			"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": 17909,
			"value": 4568048.63,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17659,
			"value": 4774463.83,
			"currency": "USD",
			"weight_in_fund": 0.419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17623,
			"value": 4725431.22,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 17600,
			"value": 4719264,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Mid Cap Growth Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000068306",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17597,
			"value": 4488466.79,
			"currency": "USD",
			"weight_in_fund": 4.5108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 17318,
			"value": 4417302.26,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 17149,
			"value": 4374195.43,
			"currency": "USD",
			"weight_in_fund": 2.5097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17092,
			"value": 4621164.04,
			"currency": "USD",
			"weight_in_fund": 0.1728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16899,
			"value": 4568982.63,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16822,
			"value": 4510651.08,
			"currency": "USD",
			"weight_in_fund": 0.4059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 16780,
			"value": 4536808.6,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16469,
			"value": 4415997.66,
			"currency": "USD",
			"weight_in_fund": 0.3954,
			"as_of": "2026-06-30"
		},
		{
			"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": 16438,
			"value": 4407685.32,
			"currency": "USD",
			"weight_in_fund": 2.4395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Westfield Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028691",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 16420,
			"value": 4402858.8,
			"currency": "USD",
			"weight_in_fund": 1.5958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000018009",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 16408,
			"value": 4399641.12,
			"currency": "USD",
			"weight_in_fund": 2.5,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16402,
			"value": 4434608.74,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 4290240,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Energy Transition & Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000075395",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 15889,
			"value": 4295908.93,
			"currency": "USD",
			"weight_in_fund": 9.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Tactical Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016241",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 15761,
			"value": 4261301.57,
			"currency": "USD",
			"weight_in_fund": 1.1634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15677,
			"value": 4203630.78,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 15601,
			"value": 4218042.37,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 15520,
			"value": 4196142.4,
			"currency": "USD",
			"weight_in_fund": 0.6641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15400,
			"value": 3928078,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 15354,
			"value": 4151260.98,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 15334,
			"value": 4111658.76,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 15238,
			"value": 3886756.66,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000036714",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 15216,
			"value": 4113949.92,
			"currency": "USD",
			"weight_in_fund": 0.9164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 4055550,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14903,
			"value": 3801308.21,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 14821,
			"value": 3780392.47,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Harrison Street Infrastructure Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000099722",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 14798,
			"value": 3967935.72,
			"currency": "USD",
			"weight_in_fund": 3.7556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 14760,
			"value": 3957746.4,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14756,
			"value": 3956673.84,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Midstream Fund",
			"fund_url": "https://titelia.com/en/funds/S000063245",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 14530,
			"value": 3928476.1,
			"currency": "USD",
			"weight_in_fund": 5.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 14467,
			"value": 3879181.38,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14294,
			"value": 3832793.16,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000059859",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 14135,
			"value": 3821679.95,
			"currency": "USD",
			"weight_in_fund": 1.1608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14009,
			"value": 3573275.63,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Sentier Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000094759",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 14006,
			"value": 3755568.84,
			"currency": "USD",
			"weight_in_fund": 2.42,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13935,
			"value": 3554400.45,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 13787,
			"value": 3727591.19,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 13760,
			"value": 3689606.4,
			"currency": "USD",
			"weight_in_fund": 1.4048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 13756,
			"value": 3508742.92,
			"currency": "USD",
			"weight_in_fund": 0.2022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Westwood Salient Enhanced Energy Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084179",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 13522,
			"value": 3655943.14,
			"currency": "USD",
			"weight_in_fund": 3.7163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Invesco Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091876",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 13478,
			"value": 3613990.92,
			"currency": "USD",
			"weight_in_fund": 0.6783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 13468,
			"value": 3611309.52,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13442,
			"value": 3634313.54,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-07-31"
		},
		{
			"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": 13244,
			"value": 3551246.16,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookfield Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000033448",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 13127,
			"value": 3519873.78,
			"currency": "USD",
			"weight_in_fund": 2.808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 12977,
			"value": 3310043.39,
			"currency": "USD",
			"weight_in_fund": 0.3036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan High Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000063766",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 12955,
			"value": 3473753.7,
			"currency": "USD",
			"weight_in_fund": 0.9912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12438,
			"value": 3335125.32,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 12192,
			"value": 3269162.88,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUE CURRENT GLOBAL DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000046711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 12160,
			"value": 3101651.2,
			"currency": "USD",
			"weight_in_fund": 3.1788,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009437",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 12043,
			"value": 3229210.02,
			"currency": "USD",
			"weight_in_fund": 0.9277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 11246,
			"value": 3040581.02,
			"currency": "USD",
			"weight_in_fund": 0.7572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 11174,
			"value": 2996196.36,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11087,
			"value": 2997592.19,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10990,
			"value": 2971366.3,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 10970,
			"value": 2941495.8,
			"currency": "USD",
			"weight_in_fund": 0.4086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Energy Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013101",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10958,
			"value": 2962714.46,
			"currency": "USD",
			"weight_in_fund": 5.6483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10871,
			"value": 2939192.27,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Growth Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000094965",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10683,
			"value": 2724912.81,
			"currency": "USD",
			"weight_in_fund": 1.5569,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10655,
			"value": 2717770.85,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 10564,
			"value": 2832630.96,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 10563,
			"value": 2832362.82,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 10400,
			"value": 2788656,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10187,
			"value": 2598398.09,
			"currency": "USD",
			"weight_in_fund": 0.3082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 10064,
			"value": 2567024.48,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10061,
			"value": 2720192.57,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 9714,
			"value": 2604711.96,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9691,
			"value": 2598544.74,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 9473,
			"value": 2540090.22,
			"currency": "USD",
			"weight_in_fund": 1.5555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 9473,
			"value": 2540090.22,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Centre Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000089996",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 9292,
			"value": 2370110.44,
			"currency": "USD",
			"weight_in_fund": 2.8228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9215,
			"value": 2491459.55,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aspiriant Risk-Managed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036290",
			"manager": "Aspiriant Trust",
			"filing": "sec",
			"shares": 9191,
			"value": 2464474.74,
			"currency": "USD",
			"weight_in_fund": 0.1745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9147,
			"value": 2473074.39,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 9061,
			"value": 2449822.57,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8952,
			"value": 2400389.28,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 8936,
			"value": 2416026.32,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8906,
			"value": 2388054.84,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8866,
			"value": 2377329.24,
			"currency": "USD",
			"weight_in_fund": 0.8783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 8732,
			"value": 2360870.84,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 8655,
			"value": 2320751.7,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8598,
			"value": 2305467.72,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8593,
			"value": 2304127.02,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044006",
			"manager": "Cavanal Hill Funds",
			"filing": "sec",
			"shares": 8593,
			"value": 2191816.51,
			"currency": "USD",
			"weight_in_fund": 0.7565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8574,
			"value": 2186970.18,
			"currency": "USD",
			"weight_in_fund": 0.5393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064654",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 8360,
			"value": 2241650.4,
			"currency": "USD",
			"weight_in_fund": 0.6855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8263,
			"value": 2107643.41,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 8225,
			"value": 2097950.75,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8213,
			"value": 2202233.82,
			"currency": "USD",
			"weight_in_fund": 0.7233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 8116,
			"value": 2194322.92,
			"currency": "USD",
			"weight_in_fund": 1.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8095,
			"value": 2170593.3,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 8092,
			"value": 2169788.88,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8021,
			"value": 2150750.94,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7975,
			"value": 2138416.5,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7911,
			"value": 2121255.54,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7806,
			"value": 2093100.84,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 7700,
			"value": 2064678,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7580,
			"value": 1933430.6,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 7569,
			"value": 2029551.66,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Rising Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036119",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 7506,
			"value": 2029397.22,
			"currency": "USD",
			"weight_in_fund": 0.4972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 7471,
			"value": 2019934.27,
			"currency": "USD",
			"weight_in_fund": 0.5491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7419,
			"value": 1989330.66,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Terranova U.S. Quality Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000070014",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 7339,
			"value": 1984245.43,
			"currency": "USD",
			"weight_in_fund": 0.815,
			"as_of": "2026-07-31"
		},
		{
			"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": 7168,
			"value": 1828341.76,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7167,
			"value": 1921759.38,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7131,
			"value": 1818904.17,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000066805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 7109,
			"value": 1922060.33,
			"currency": "USD",
			"weight_in_fund": 1.2409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 7049,
			"value": 1905838.13,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000091676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6954,
			"value": 1773756.78,
			"currency": "USD",
			"weight_in_fund": 0.8743,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Anfield U.S. Equity Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000101853",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6913,
			"value": 1869067.81,
			"currency": "USD",
			"weight_in_fund": 0.7694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6876,
			"value": 1753861.32,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 6768,
			"value": 1814771.52,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6743,
			"value": 1808068.02,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Bloomberg MVP Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000003023",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6711,
			"value": 1814453.07,
			"currency": "USD",
			"weight_in_fund": 1.752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6666,
			"value": 1787421.24,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 6648,
			"value": 1782594.72,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 6635,
			"value": 1692389.45,
			"currency": "USD",
			"weight_in_fund": 0.4098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 6600,
			"value": 1769724,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6600,
			"value": 1769724,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6532,
			"value": 1751490.48,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 6500,
			"value": 1742910,
			"currency": "USD",
			"weight_in_fund": 0.5315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6427,
			"value": 1639334.89,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6386,
			"value": 1628877.02,
			"currency": "USD",
			"weight_in_fund": 0.3882,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6140,
			"value": 1566129.8,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ENERGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003110",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 6088,
			"value": 1646012.56,
			"currency": "USD",
			"weight_in_fund": 3.0541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Energy",
			"fund_url": "https://titelia.com/en/funds/S000014255",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6078,
			"value": 1550315.46,
			"currency": "USD",
			"weight_in_fund": 2.0777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6055,
			"value": 1637090.35,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6030,
			"value": 1538072.1,
			"currency": "USD",
			"weight_in_fund": 0.3859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5986,
			"value": 1605086.04,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 5965,
			"value": 1612757.05,
			"currency": "USD",
			"weight_in_fund": 0.6844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 5936,
			"value": 14178241.04,
			"currency": "SEK",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 5925,
			"value": 1601942.25,
			"currency": "USD",
			"weight_in_fund": 1.3752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Integrated Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054042",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 5900,
			"value": 1582026,
			"currency": "USD",
			"weight_in_fund": 0.6732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5894,
			"value": 1580417.16,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 5804,
			"value": 1480426.28,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5800,
			"value": 1479406,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 5760,
			"value": 1469203.2,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5756,
			"value": 1468182.92,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 5719,
			"value": 1533492.66,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 1501584,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5571,
			"value": 1420994.97,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010025",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 5560,
			"value": 1503257.2,
			"currency": "USD",
			"weight_in_fund": 0.8043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5451,
			"value": 1461631.14,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5434,
			"value": 1457072.76,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 5407,
			"value": 1379163.49,
			"currency": "USD",
			"weight_in_fund": 0.2101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5383,
			"value": 1443397.62,
			"currency": "USD",
			"weight_in_fund": 0.4086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5380,
			"value": 1372276.6,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5372,
			"value": 1452427.64,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5291,
			"value": 1418728.74,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 5267,
			"value": 1412293.38,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5255,
			"value": 1420794.35,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5254,
			"value": 1420523.98,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FIS Bright Portfolios Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095073",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 5227,
			"value": 1401567.78,
			"currency": "USD",
			"weight_in_fund": 0.9084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ENERGY",
			"fund_url": "https://titelia.com/en/funds/S000003969",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5206,
			"value": 1395936.84,
			"currency": "USD",
			"weight_in_fund": 3.9128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5169,
			"value": 1397542.53,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5059,
			"value": 1367801.83,
			"currency": "USD",
			"weight_in_fund": 0.1947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5023,
			"value": 1346867.22,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 5004,
			"value": 1276370.28,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4951,
			"value": 1338601.87,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-07-31"
		},
		{
			"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": 4912,
			"value": 1317103.68,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 4909,
			"value": 1316299.26,
			"currency": "USD",
			"weight_in_fund": 0.4326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4900,
			"value": 1313886,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 4800,
			"value": 1287072,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4753,
			"value": 1274469.42,
			"currency": "USD",
			"weight_in_fund": 0.4049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4740,
			"value": 1281553.8,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 4700,
			"value": 1260258,
			"currency": "USD",
			"weight_in_fund": 1.7501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4680,
			"value": 1254895.2,
			"currency": "USD",
			"weight_in_fund": 0.723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4675,
			"value": 1192452.25,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000042106",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 4627,
			"value": 1251001.99,
			"currency": "USD",
			"weight_in_fund": 2.2122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4548,
			"value": 1219500.72,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4468,
			"value": 1198049.52,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4451,
			"value": 1135316.57,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4445,
			"value": 1191882.3,
			"currency": "USD",
			"weight_in_fund": 1.5388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4443,
			"value": 1201253.91,
			"currency": "USD",
			"weight_in_fund": 0.3505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 4382,
			"value": 1174989.48,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP CBRE Global Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049057",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 4376,
			"value": 1173380.64,
			"currency": "USD",
			"weight_in_fund": 2.4346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4361,
			"value": 1179083.57,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 4358,
			"value": 1178272.46,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4342,
			"value": 1173946.54,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4332,
			"value": 1161582.48,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 4245,
			"value": 1138254.3,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4166,
			"value": 1126361.42,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4165,
			"value": 1116803.1,
			"currency": "USD",
			"weight_in_fund": 0.4285,
			"as_of": "2026-06-30"
		},
		{
			"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": 4133,
			"value": 1108222.62,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4104,
			"value": 1100446.56,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 4041,
			"value": 1030737.87,
			"currency": "USD",
			"weight_in_fund": 2.3576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3965,
			"value": 1063175.1,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EIP Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013896",
			"manager": "EIP Investment Trust",
			"filing": "sec",
			"shares": 3900,
			"value": 1054443,
			"currency": "USD",
			"weight_in_fund": 1.1776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3900,
			"value": 1045746,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3861,
			"value": 1043898.57,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3859,
			"value": 984315.13,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3791,
			"value": 966970.37,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3787,
			"value": 1015446.18,
			"currency": "USD",
			"weight_in_fund": 0.3876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3734,
			"value": 1001234.76,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3715,
			"value": 947585.05,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 992118,
			"currency": "USD",
			"weight_in_fund": 1.0597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3699,
			"value": 943503.93,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3697,
			"value": 991313.58,
			"currency": "USD",
			"weight_in_fund": 2.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3673,
			"value": 936872.11,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3648,
			"value": 930495.36,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 3603,
			"value": 974143.11,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3580,
			"value": 959941.2,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 3527,
			"value": 945729.78,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3516,
			"value": 942780.24,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001449",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 3500,
			"value": 938490,
			"currency": "USD",
			"weight_in_fund": 0.3955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Wellington Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045240",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 3498,
			"value": 937953.72,
			"currency": "USD",
			"weight_in_fund": 0.6609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3494,
			"value": 891214.58,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3490,
			"value": 943591.3,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 3446,
			"value": 924010.44,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3403,
			"value": 912480.42,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3378,
			"value": 913309.86,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3356,
			"value": 899877.84,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3320,
			"value": 890224.8,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3306,
			"value": 886470.84,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3284,
			"value": 880571.76,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3252,
			"value": 871991.28,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3252,
			"value": 829487.64,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000089994",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 3185,
			"value": 854025.9,
			"currency": "USD",
			"weight_in_fund": 1.991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3130,
			"value": 798369.1,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dividend Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000013797",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 3113,
			"value": 834719.82,
			"currency": "USD",
			"weight_in_fund": 2.2688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 3104,
			"value": 791737.28,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 3073,
			"value": 823994.22,
			"currency": "USD",
			"weight_in_fund": 0.4704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3053,
			"value": 778728.71,
			"currency": "USD",
			"weight_in_fund": 0.2387,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3045,
			"value": 776688.15,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 3000,
			"value": 804420,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2970,
			"value": 757557.9,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000105637",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 2954,
			"value": 792085.56,
			"currency": "USD",
			"weight_in_fund": 3.8397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 2941,
			"value": 788599.74,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2922,
			"value": 783505.08,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2901,
			"value": 739958.07,
			"currency": "USD",
			"weight_in_fund": 0.2886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2856,
			"value": 772176.72,
			"currency": "USD",
			"weight_in_fund": 0.4718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2822,
			"value": 762984.14,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2812,
			"value": 754009.68,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2790,
			"value": 754332.3,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2782,
			"value": 745965.48,
			"currency": "USD",
			"weight_in_fund": 0.376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2780,
			"value": 745429.2,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2757,
			"value": 739261.98,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2696,
			"value": 687668.72,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 2656,
			"value": 712179.84,
			"currency": "USD",
			"weight_in_fund": 0.2125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2598,
			"value": 662671.86,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 2516,
			"value": 674640.24,
			"currency": "USD",
			"weight_in_fund": 0.531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookstone Value Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081766",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2510,
			"value": 640225.7,
			"currency": "USD",
			"weight_in_fund": 0.625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2471,
			"value": 662573.94,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2429,
			"value": 656728.73,
			"currency": "USD",
			"weight_in_fund": 1.0729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000044210",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2418,
			"value": 648362.52,
			"currency": "USD",
			"weight_in_fund": 0.9588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2404,
			"value": 644608.56,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 2346,
			"value": 629056.44,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2325,
			"value": 593037.75,
			"currency": "USD",
			"weight_in_fund": 0.3823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2238,
			"value": 605088.06,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 2215,
			"value": 564980.05,
			"currency": "USD",
			"weight_in_fund": 0.1274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2208,
			"value": 592053.12,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2169,
			"value": 553246.83,
			"currency": "USD",
			"weight_in_fund": 0.1629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2161,
			"value": 579450.54,
			"currency": "USD",
			"weight_in_fund": 0.1665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 2153,
			"value": 582106.61,
			"currency": "USD",
			"weight_in_fund": 0.1777,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 2062,
			"value": 525954.34,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2054,
			"value": 550759.56,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2038,
			"value": 546469.32,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2035,
			"value": 545664.9,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 2032,
			"value": 544860.48,
			"currency": "USD",
			"weight_in_fund": 0.4834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2030,
			"value": 548851.1,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Anydrus Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000084713",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 2020,
			"value": 541642.8,
			"currency": "USD",
			"weight_in_fund": 0.7793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2019,
			"value": 514986.33,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2018,
			"value": 541106.52,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1997,
			"value": 535475.58,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookstone Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081761",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1952,
			"value": 497896.64,
			"currency": "USD",
			"weight_in_fund": 0.5245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1944,
			"value": 521264.16,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1942,
			"value": 520727.88,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1906,
			"value": 511074.84,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1900,
			"value": 513703,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065358",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 1897,
			"value": 512891.89,
			"currency": "USD",
			"weight_in_fund": 2.1468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1845,
			"value": 494718.3,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 1829,
			"value": 490428.06,
			"currency": "USD",
			"weight_in_fund": 1.3814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1805,
			"value": 483992.7,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1740,
			"value": 470443.8,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPIRIT OF AMERICA UTILITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000079525",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 1725,
			"value": 462541.5,
			"currency": "USD",
			"weight_in_fund": 0.8014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1720,
			"value": 465036.4,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1715,
			"value": 459860.1,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 1714,
			"value": 459591.96,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1683,
			"value": 4019873.54,
			"currency": "SEK",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nelson Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000094773",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 1676,
			"value": 449402.64,
			"currency": "USD",
			"weight_in_fund": 0.7866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1631,
			"value": 437336.34,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1627,
			"value": 414998.89,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1626,
			"value": 414743.82,
			"currency": "USD",
			"weight_in_fund": 0.3421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1614,
			"value": 3855065.89,
			"currency": "SEK",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Diversified Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004718",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 1584,
			"value": 428266.08,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Alerian U.S. NextGen Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024215",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1573,
			"value": 421784.22,
			"currency": "USD",
			"weight_in_fund": 1.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1552,
			"value": 395868.64,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000093288",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1522,
			"value": 388216.54,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 402210,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1492,
			"value": 403392.04,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1473,
			"value": 3518285.04,
			"currency": "SEK",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1447,
			"value": 387998.58,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"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": 1441,
			"value": 386389.74,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1439,
			"value": 367045.73,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1410,
			"value": 359648.7,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 375396,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1388,
			"value": 372178.32,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1372,
			"value": 367888.09,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 1365,
			"value": 348170.55,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1326,
			"value": 355553.64,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1325,
			"value": 355285.5,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1249,
			"value": 334906.86,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1246,
			"value": 317817.22,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-05-29"
		},
		{
			"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": 1237,
			"value": 331689.18,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1221,
			"value": 311440.47,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1209,
			"value": 326877.33,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1206,
			"value": 326066.22,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1179,
			"value": 300727.53,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1176,
			"value": 2808895.6,
			"currency": "SEK",
			"weight_in_fund": 0.0343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000087757",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 1160,
			"value": 313629.2,
			"currency": "USD",
			"weight_in_fund": 1.3268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1142,
			"value": 306215.88,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1137,
			"value": 290014.59,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1134,
			"value": 304070.76,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1091,
			"value": 292540.74,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1082,
			"value": 275985.74,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1073,
			"value": 290107.01,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1057,
			"value": 283423.98,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust EIP Power Solutions ETF",
			"fund_url": "https://titelia.com/en/funds/S000066179",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 1055,
			"value": 285240.35,
			"currency": "USD",
			"weight_in_fund": 0.9636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1051,
			"value": 281815.14,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1016,
			"value": 259151.12,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Alpha Capture Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105206",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 1009,
			"value": 272803.33,
			"currency": "USD",
			"weight_in_fund": 0.9938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1005,
			"value": 269480.7,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000092126",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 980,
			"value": 262777.2,
			"currency": "USD",
			"weight_in_fund": 3.5748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 978,
			"value": 262240.92,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 968,
			"value": 261718.16,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 956,
			"value": 256341.84,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 941,
			"value": 252319.74,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 927,
			"value": 248565.78,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 897,
			"value": 242521.89,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 880,
			"value": 235963.2,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 876,
			"value": 234890.64,
			"currency": "USD",
			"weight_in_fund": 0.2199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 868,
			"value": 232745.52,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 832,
			"value": 223092.48,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 821,
			"value": 220142.94,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 809,
			"value": 218729.33,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 802,
			"value": 216836.74,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 793,
			"value": 212635.02,
			"currency": "USD",
			"weight_in_fund": 0.6908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 785,
			"value": 212240.45,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 780,
			"value": 210888.6,
			"currency": "USD",
			"weight_in_fund": 0.1597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 770,
			"value": 1839157.83,
			"currency": "SEK",
			"weight_in_fund": 0.0321,
			"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": 762,
			"value": 204322.68,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097542",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 757,
			"value": 204670.09,
			"currency": "USD",
			"weight_in_fund": 0.5815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 756,
			"value": 204399.72,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 742,
			"value": 200614.54,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 722,
			"value": 193597.08,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 720,
			"value": 193060.8,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 718,
			"value": 192524.52,
			"currency": "USD",
			"weight_in_fund": 0.3179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 717,
			"value": 192256.38,
			"currency": "USD",
			"weight_in_fund": 2.1064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 716,
			"value": 193584.92,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-07-31"
		},
		{
			"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": 693,
			"value": 187366.41,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 693,
			"value": 176763.51,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 688,
			"value": 186014.56,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 684,
			"value": 183407.76,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 680,
			"value": 182335.2,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 679,
			"value": 182067.06,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 675,
			"value": 180994.5,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 665,
			"value": 178313.1,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 663,
			"value": 177776.82,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 655,
			"value": 175631.7,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 655,
			"value": 167070.85,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Brentview Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085981",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 635,
			"value": 171684.95,
			"currency": "USD",
			"weight_in_fund": 2.572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 614,
			"value": 166007.18,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 613,
			"value": 164369.82,
			"currency": "USD",
			"weight_in_fund": 0.9725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 611,
			"value": 163833.54,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 603,
			"value": 161688.42,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 578,
			"value": 154984.92,
			"currency": "USD",
			"weight_in_fund": 2.3183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 570,
			"value": 152839.8,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093284",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 565,
			"value": 144114.55,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pictet AI Enhanced US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101302",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 564,
			"value": 151230.96,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 562,
			"value": 150694.68,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 560,
			"value": 150158.4,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 543,
			"value": 1296964.55,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"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": 526,
			"value": 142214.62,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 511,
			"value": 138159.07,
			"currency": "USD",
			"weight_in_fund": 0.8402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Truth Social American Energy Security ETF",
			"fund_url": "https://titelia.com/en/funds/S000097144",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 485,
			"value": 130047.9,
			"currency": "USD",
			"weight_in_fund": 1.586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 473,
			"value": 126830.22,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BTS Enhanced Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000085575",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 472,
			"value": 126562.08,
			"currency": "USD",
			"weight_in_fund": 1.3225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 470,
			"value": 119882.9,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 461,
			"value": 124640.57,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 459,
			"value": 124099.83,
			"currency": "USD",
			"weight_in_fund": 0.8109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 447,
			"value": 114016.29,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 443,
			"value": 118786.02,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 437,
			"value": 118151.69,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 437,
			"value": 118151.69,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 430,
			"value": 115300.2,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 393,
			"value": 105379.02,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Texas Fund",
			"fund_url": "https://titelia.com/en/funds/S000041935",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 391,
			"value": 99732.37,
			"currency": "USD",
			"weight_in_fund": 0.4607,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 380,
			"value": 101893.2,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 357,
			"value": 96522.09,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 354,
			"value": 94921.56,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 352,
			"value": 94385.28,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097445",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 312,
			"value": 84355.44,
			"currency": "USD",
			"weight_in_fund": 2.1124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 312,
			"value": 79581.84,
			"currency": "USD",
			"weight_in_fund": 0.7747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 304,
			"value": 82192.48,
			"currency": "USD",
			"weight_in_fund": 1.1941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 304,
			"value": 81514.56,
			"currency": "USD",
			"weight_in_fund": 0.1992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 301,
			"value": 81381.37,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 299,
			"value": 80173.86,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 299,
			"value": 76265.93,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi U.S. War Machine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102684",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 297,
			"value": 79637.58,
			"currency": "USD",
			"weight_in_fund": 2.452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 280,
			"value": 75703.6,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 277,
			"value": 74274.78,
			"currency": "USD",
			"weight_in_fund": 1.1637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 264,
			"value": 70788.96,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 258,
			"value": 69180.12,
			"currency": "USD",
			"weight_in_fund": 0.2144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 256,
			"value": 68643.84,
			"currency": "USD",
			"weight_in_fund": 0.3161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 251,
			"value": 67303.14,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079196",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 243,
			"value": 61982.01,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 235,
			"value": 63536.95,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 220,
			"value": 58990.8,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 219,
			"value": 58722.66,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 212,
			"value": 57318.44,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 205,
			"value": 55425.85,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X PureCap MSCI Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000093601",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 202,
			"value": 51524.14,
			"currency": "USD",
			"weight_in_fund": 2.6105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 193,
			"value": 52181.41,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 177,
			"value": 47855.49,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 176,
			"value": 47192.64,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 176,
			"value": 44892.32,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 169,
			"value": 45692.53,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 169,
			"value": 45315.66,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Sentier American Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000094758",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 169,
			"value": 45315.66,
			"currency": "USD",
			"weight_in_fund": 0.9953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 159,
			"value": 42634.26,
			"currency": "USD",
			"weight_in_fund": 0.1468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 144,
			"value": 36730.08,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tuttle Capital Heavy Assets Low Obsolescence ETF",
			"fund_url": "https://titelia.com/en/funds/S000104631",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 140,
			"value": 37539.6,
			"currency": "USD",
			"weight_in_fund": 2.5018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 138,
			"value": 37003.32,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 137,
			"value": 36735.18,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 133,
			"value": 35959.21,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 129,
			"value": 34590.06,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 129,
			"value": 34590.06,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 126,
			"value": 33785.64,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 122,
			"value": 32713.08,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 122,
			"value": 32713.08,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 116,
			"value": 31104.24,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 115,
			"value": 30836.1,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 106,
			"value": 28659.22,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 106,
			"value": 28659.22,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 101,
			"value": 27307.37,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 95,
			"value": 24231.65,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 92,
			"value": 23466.44,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 89,
			"value": 23864.46,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000101340",
			"manager": "Wedbush Series Trust",
			"filing": "sec",
			"shares": 73,
			"value": 19737.01,
			"currency": "USD",
			"weight_in_fund": 1.8084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 70,
			"value": 18769.8,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 70,
			"value": 18769.8,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 63,
			"value": 16892.82,
			"currency": "USD",
			"weight_in_fund": 0.4155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 57,
			"value": 15283.98,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 56,
			"value": 15140.72,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 54,
			"value": 14479.56,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 39,
			"value": 10457.46,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 38,
			"value": 10274.06,
			"currency": "USD",
			"weight_in_fund": 0.1945,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000073837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35,
			"value": 9462.95,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-07-31"
		},
		{
			"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": 35,
			"value": 9384.9,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LG QRAFT AI-Powered U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082989",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 34,
			"value": 9192.58,
			"currency": "USD",
			"weight_in_fund": 0.4139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 28,
			"value": 7570.36,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 27,
			"value": 7299.99,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 26,
			"value": 6631.82,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 6488.88,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 23,
			"value": 6218.51,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 19,
			"value": 5094.66,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 18,
			"value": 4866.66,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16,
			"value": 4325.92,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15,
			"value": 3826.05,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12,
			"value": 3244.44,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11,
			"value": 2974.07,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 11,
			"value": 2949.54,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Ksm Tipranks Analyst ETF",
			"fund_url": "https://titelia.com/en/funds/S000105214",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 10,
			"value": 2681.4,
			"currency": "USD",
			"weight_in_fund": 0.6433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 9,
			"value": 2413.26,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6,
			"value": 1622.22,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5,
			"value": 1275.35,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 804.42,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 268.14,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 268.14,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1,
			"value": 255.07,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 790000,
			"currency": "EUR",
			"weight_in_fund": 0.0651,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 710645,
			"currency": "EUR",
			"weight_in_fund": 0.0673,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 367241,
			"currency": "EUR",
			"weight_in_fund": 1.6987,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 169000,
			"currency": "EUR",
			"weight_in_fund": 0.0649,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 152520,
			"currency": "EUR",
			"weight_in_fund": 1.2496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 121890,
			"currency": "EUR",
			"weight_in_fund": 0.0177,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109487,
			"currency": "EUR",
			"weight_in_fund": 0.5514,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 88747,
			"currency": "EUR",
			"weight_in_fund": 0.0346,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 79000,
			"currency": "EUR",
			"weight_in_fund": 0.0956,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46025,
			"currency": "EUR",
			"weight_in_fund": 0.1814,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32985,
			"currency": "EUR",
			"weight_in_fund": 0.017,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31257,
			"currency": "EUR",
			"weight_in_fund": 0.047,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}