{
	"company": "TENET HEALTHCARE CORP",
	"isin": "US88033G4073",
	"lei": "0W9AIBT6U6ADJ2I8HK17",
	"country": "US",
	"url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
	"holders": 587,
	"capital": {
		"shares": 80519000,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 587,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2947772,
			"value": 551469185.76,
			"currency": "USD",
			"weight_in_fund": 0.4436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2734962,
			"value": 511656690.96,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 2092106,
			"value": 391391190.48,
			"currency": "USD",
			"weight_in_fund": 1.1516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1975296,
			"value": 369538375.68,
			"currency": "USD",
			"weight_in_fund": 0.1958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 1528689,
			"value": 285987138.12,
			"currency": "USD",
			"weight_in_fund": 1.2321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1251377,
			"value": 234107609.16,
			"currency": "USD",
			"weight_in_fund": 0.3453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 987687,
			"value": 184776483.96,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080688",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 983317,
			"value": 183958944.36,
			"currency": "USD",
			"weight_in_fund": 2.3712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 598302,
			"value": 111930338.16,
			"currency": "USD",
			"weight_in_fund": 0.9369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023715",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 564543,
			"value": 105614704.44,
			"currency": "USD",
			"weight_in_fund": 0.5396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064632",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 519819,
			"value": 132439484.82,
			"currency": "USD",
			"weight_in_fund": 1.1495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 515290,
			"value": 96400453.2,
			"currency": "USD",
			"weight_in_fund": 0.8532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 472101,
			"value": 82768747.32,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 452871,
			"value": 79397343.72,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 439250,
			"value": 111912115,
			"currency": "USD",
			"weight_in_fund": 0.4505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 436000,
			"value": 81566880,
			"currency": "USD",
			"weight_in_fund": 0.4436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 396242,
			"value": 100954536.76,
			"currency": "USD",
			"weight_in_fund": 2.7505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055365",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 395996,
			"value": 100891860.88,
			"currency": "USD",
			"weight_in_fund": 1.1286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 350726,
			"value": 65613820.08,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 333416,
			"value": 84947728.48,
			"currency": "USD",
			"weight_in_fund": 0.384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 323603,
			"value": 82447572.34,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 323122,
			"value": 60449663.76,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 321004,
			"value": 60053428.32,
			"currency": "USD",
			"weight_in_fund": 0.6114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031373",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 300629,
			"value": 52706276.28,
			"currency": "USD",
			"weight_in_fund": 1.7463,
			"as_of": "2026-05-31"
		},
		{
			"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": 296918,
			"value": 52055663.76,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 269541,
			"value": 50425730.28,
			"currency": "USD",
			"weight_in_fund": 1.1519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 263867,
			"value": 46261162.44,
			"currency": "USD",
			"weight_in_fund": 0.2436,
			"as_of": "2026-05-31"
		},
		{
			"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": 256840,
			"value": 45029188.8,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 255100,
			"value": 64994378,
			"currency": "USD",
			"weight_in_fund": 0.6196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 252222,
			"value": 47185691.76,
			"currency": "USD",
			"weight_in_fund": 0.388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019845",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 247688,
			"value": 46337471.04,
			"currency": "USD",
			"weight_in_fund": 1.8795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 237646,
			"value": 41664096.72,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 223826,
			"value": 41873368.08,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031354",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 215974,
			"value": 37864561.68,
			"currency": "USD",
			"weight_in_fund": 1.0951,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 199328,
			"value": 37290282.24,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010412",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 196586,
			"value": 36777308.88,
			"currency": "USD",
			"weight_in_fund": 1.4339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 191123,
			"value": 35755290.84,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000004162",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 188000,
			"value": 47898640,
			"currency": "USD",
			"weight_in_fund": 3.1084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001345",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 177161,
			"value": 45137079.58,
			"currency": "USD",
			"weight_in_fund": 1.4463,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 169843,
			"value": 43272599.54,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 165994,
			"value": 29102068.08,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 154327,
			"value": 28871495.16,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 153595,
			"value": 39132934.1,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Healthcare Providers ETF",
			"fund_url": "https://titelia.com/en/funds/S000009418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 151649,
			"value": 28370494.92,
			"currency": "USD",
			"weight_in_fund": 2.4076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 148130,
			"value": 27712160.4,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE51586",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 147954,
			"value": 265976704.21,
			"currency": "SEK",
			"weight_in_fund": 1.8698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Leveraged Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007200",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 143109,
			"value": 36461311.02,
			"currency": "USD",
			"weight_in_fund": 0.9022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Health Care Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007472",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 141850,
			"value": 24869142,
			"currency": "USD",
			"weight_in_fund": 3.0828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 140231,
			"value": 24585298.92,
			"currency": "USD",
			"weight_in_fund": 0.439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 139651,
			"value": 35580281.78,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001420",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 139247,
			"value": 26050328.76,
			"currency": "USD",
			"weight_in_fund": 1.3333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 134341,
			"value": 23552664.12,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 133458,
			"value": 24967322.64,
			"currency": "USD",
			"weight_in_fund": 0.854,
			"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": 132668,
			"value": 33801153.04,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 132608,
			"value": 33785866.24,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 130520,
			"value": 24417681.6,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 128610,
			"value": 24060358.8,
			"currency": "USD",
			"weight_in_fund": 0.8904,
			"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": 128381,
			"value": 32708911.18,
			"currency": "USD",
			"weight_in_fund": 1.3707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 127756,
			"value": 32549673.68,
			"currency": "USD",
			"weight_in_fund": 0.5209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 121137,
			"value": 22662309.96,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Charter Fund",
			"fund_url": "https://titelia.com/en/funds/S000000277",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 116213,
			"value": 29608748.14,
			"currency": "USD",
			"weight_in_fund": 0.7967,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 113200,
			"value": 21177456,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 112229,
			"value": 20995801.32,
			"currency": "USD",
			"weight_in_fund": 0.8026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 110862,
			"value": 20740062.96,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110732,
			"value": 20715742.56,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"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": 110177,
			"value": 20611913.16,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007495",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 105098,
			"value": 26776868.44,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 104000,
			"value": 19456320,
			"currency": "USD",
			"weight_in_fund": 1.2582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 95326,
			"value": 17833588.08,
			"currency": "USD",
			"weight_in_fund": 0.9234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Health Care AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017700",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 94714,
			"value": 24131232.92,
			"currency": "USD",
			"weight_in_fund": 2.303,
			"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": 92484,
			"value": 16214294.88,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 88600,
			"value": 22573508,
			"currency": "USD",
			"weight_in_fund": 0.8022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 88110,
			"value": 15447445.2,
			"currency": "USD",
			"weight_in_fund": 0.844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 87598,
			"value": 15357681.36,
			"currency": "USD",
			"weight_in_fund": 0.4052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 87481,
			"value": 16365945.48,
			"currency": "USD",
			"weight_in_fund": 0.441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 83572,
			"value": 21292474.16,
			"currency": "USD",
			"weight_in_fund": 0.5197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 82183,
			"value": 20938584.74,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 81439,
			"value": 20749028.42,
			"currency": "USD",
			"weight_in_fund": 0.4527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 79888,
			"value": 20353864.64,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075039",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 76690,
			"value": 14347165.2,
			"currency": "USD",
			"weight_in_fund": 0.9788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 76275,
			"value": 19433344.5,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029060",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 74757,
			"value": 19046588.46,
			"currency": "USD",
			"weight_in_fund": 1.4985,
			"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": 74339,
			"value": 18940090.42,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74145,
			"value": 13871046.6,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 73664,
			"value": 12914772.48,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 73618,
			"value": 13772455.44,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 72228,
			"value": 18402249.84,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 71160,
			"value": 18130144.8,
			"currency": "USD",
			"weight_in_fund": 0.7121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 70955,
			"value": 18077914.9,
			"currency": "USD",
			"weight_in_fund": 0.7964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 69832,
			"value": 13064170.56,
			"currency": "USD",
			"weight_in_fund": 0.4404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 68000,
			"value": 11921760,
			"currency": "USD",
			"weight_in_fund": 0.469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid-Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065697",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 65735,
			"value": 16747963.3,
			"currency": "USD",
			"weight_in_fund": 1.1577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Huber Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018427",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 64800,
			"value": 16509744,
			"currency": "USD",
			"weight_in_fund": 3.287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 64466,
			"value": 11302179.12,
			"currency": "USD",
			"weight_in_fund": 0.4371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 63611,
			"value": 11152280.52,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 63025,
			"value": 11790717,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 62773,
			"value": 11005362.36,
			"currency": "USD",
			"weight_in_fund": 0.4331,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 60976,
			"value": 11407390.08,
			"currency": "USD",
			"weight_in_fund": 2.7929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59407,
			"value": 11113861.56,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010436",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 59270,
			"value": 11088231.6,
			"currency": "USD",
			"weight_in_fund": 1.4411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 58782,
			"value": 10305660.24,
			"currency": "USD",
			"weight_in_fund": 0.3359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Event Driven Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018499",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 56077,
			"value": 9831419.64,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 55991,
			"value": 10474796.28,
			"currency": "USD",
			"weight_in_fund": 0.4387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 55564,
			"value": 9741480.48,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-05-31"
		},
		{
			"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": 54782,
			"value": 10248616.56,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 54609,
			"value": 10216251.72,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064631",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 53532,
			"value": 13638882.96,
			"currency": "USD",
			"weight_in_fund": 0.7822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 52766,
			"value": 13443721.48,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 51643,
			"value": 9054050.76,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 51569,
			"value": 13138749.82,
			"currency": "USD",
			"weight_in_fund": 1.3211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 51175,
			"value": 9573819,
			"currency": "USD",
			"weight_in_fund": 0.2692,
			"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": 50880,
			"value": 9518630.4,
			"currency": "USD",
			"weight_in_fund": 0.6205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004324",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 50113,
			"value": 12767790.14,
			"currency": "USD",
			"weight_in_fund": 0.3583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 49628,
			"value": 8700780.96,
			"currency": "USD",
			"weight_in_fund": 1.1617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 49111,
			"value": 9187685.88,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 48980,
			"value": 9163178.4,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 47036,
			"value": 8799494.88,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 46914,
			"value": 11952748.92,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"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": 45773,
			"value": 8024922.36,
			"currency": "USD",
			"weight_in_fund": 0.6929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 45434,
			"value": 8499792.72,
			"currency": "USD",
			"weight_in_fund": 0.504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 44300,
			"value": 7766676,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 44049,
			"value": 8240686.92,
			"currency": "USD",
			"weight_in_fund": 0.3881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 43674,
			"value": 7656925.68,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 43633,
			"value": 8162861.64,
			"currency": "USD",
			"weight_in_fund": 0.2611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 42872,
			"value": 7516319.04,
			"currency": "USD",
			"weight_in_fund": 0.6077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42330,
			"value": 7919096.4,
			"currency": "USD",
			"weight_in_fund": 0.2741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 41449,
			"value": 10560376.22,
			"currency": "USD",
			"weight_in_fund": 0.3211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 41382,
			"value": 7741744.56,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41089,
			"value": 7686930.12,
			"currency": "USD",
			"weight_in_fund": 0.2122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000060794",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40770,
			"value": 10387380.6,
			"currency": "USD",
			"weight_in_fund": 2.1589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 40105,
			"value": 10217951.9,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 39980,
			"value": 7479458.4,
			"currency": "USD",
			"weight_in_fund": 0.4389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 39596,
			"value": 7407619.75,
			"currency": "USD",
			"weight_in_fund": 0.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 38552,
			"value": 9822278.56,
			"currency": "USD",
			"weight_in_fund": 0.3923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003057",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 37841,
			"value": 9641129.98,
			"currency": "USD",
			"weight_in_fund": 1.9091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 37832,
			"value": 7077610.56,
			"currency": "USD",
			"weight_in_fund": 0.9415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Explorer Fund",
			"fund_url": "https://titelia.com/en/funds/S000049148",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 37704,
			"value": 9606225.12,
			"currency": "USD",
			"weight_in_fund": 0.9137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 37643,
			"value": 7042252.44,
			"currency": "USD",
			"weight_in_fund": 0.2727,
			"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": 37543,
			"value": 7023544.44,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 37446,
			"value": 9540491.88,
			"currency": "USD",
			"weight_in_fund": 0.4704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 37218,
			"value": 6962743.44,
			"currency": "USD",
			"weight_in_fund": 0.6165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005152",
			"manager": "Fidelity Advisor Series II",
			"filing": "sec",
			"shares": 36500,
			"value": 6828420,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 35919,
			"value": 9151442.82,
			"currency": "USD",
			"weight_in_fund": 0.3044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 35447,
			"value": 6631424.76,
			"currency": "USD",
			"weight_in_fund": 0.802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 35307,
			"value": 6605233.56,
			"currency": "USD",
			"weight_in_fund": 1.2165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 35245,
			"value": 6593634.6,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 34706,
			"value": 6492798.48,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34536,
			"value": 8799082.08,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Columbia Focused Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008047",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 34164,
			"value": 6391401.12,
			"currency": "USD",
			"weight_in_fund": 1.9085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 34039,
			"value": 8672456.42,
			"currency": "USD",
			"weight_in_fund": 2.188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 33743,
			"value": 8597041.54,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 33675,
			"value": 6299919,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"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": 33480,
			"value": 6263438.4,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 33184,
			"value": 8454619.52,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA AB Small & Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008094",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 33036,
			"value": 8416912.08,
			"currency": "USD",
			"weight_in_fund": 1.7231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 32933,
			"value": 8390669.74,
			"currency": "USD",
			"weight_in_fund": 0.6118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Variable Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016937",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 32500,
			"value": 6080100,
			"currency": "USD",
			"weight_in_fund": 2.2203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 31798,
			"value": 8101494.44,
			"currency": "USD",
			"weight_in_fund": 0.3091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 31528,
			"value": 8032703.84,
			"currency": "USD",
			"weight_in_fund": 0.6654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31372,
			"value": 5869073.76,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 31267,
			"value": 7966206.26,
			"currency": "USD",
			"weight_in_fund": 0.6109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31261,
			"value": 7964677.58,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 30511,
			"value": 5707997.88,
			"currency": "USD",
			"weight_in_fund": 0.4373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS CROCI(R) U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000048744",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 30389,
			"value": 5685174.12,
			"currency": "USD",
			"weight_in_fund": 0.7569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 29980,
			"value": 5608658.4,
			"currency": "USD",
			"weight_in_fund": 0.4423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 29829,
			"value": 5580409.32,
			"currency": "USD",
			"weight_in_fund": 0.4272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 29822,
			"value": 5579099.76,
			"currency": "USD",
			"weight_in_fund": 0.1799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 28830,
			"value": 7345307.4,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 28721,
			"value": 5373124.68,
			"currency": "USD",
			"weight_in_fund": 2.8255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28577,
			"value": 7280848.06,
			"currency": "USD",
			"weight_in_fund": 0.294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Disciplined Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005451",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 28500,
			"value": 7261230,
			"currency": "USD",
			"weight_in_fund": 0.3152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 28350,
			"value": 5303718,
			"currency": "USD",
			"weight_in_fund": 0.4281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27825,
			"value": 5205501,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 27792,
			"value": 7080845.76,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon ClariVest Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058957",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 27737,
			"value": 5189037.96,
			"currency": "USD",
			"weight_in_fund": 0.8084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 27700,
			"value": 5182116.1,
			"currency": "USD",
			"weight_in_fund": 0.2522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 27518,
			"value": 49469071.11,
			"currency": "SEK",
			"weight_in_fund": 0.1765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 27477,
			"value": 7000590.06,
			"currency": "USD",
			"weight_in_fund": 0.5309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27416,
			"value": 5128985.28,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 27368,
			"value": 5120005.44,
			"currency": "USD",
			"weight_in_fund": 0.5253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 27357,
			"value": 6970016.46,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 27323,
			"value": 5111586.84,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 26855,
			"value": 6842116.9,
			"currency": "USD",
			"weight_in_fund": 0.3254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 26845,
			"value": 6839569.1,
			"currency": "USD",
			"weight_in_fund": 0.4566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 26742,
			"value": 5002893.36,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 26425,
			"value": 4943589,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26285,
			"value": 4608286.2,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031375",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 26198,
			"value": 4593033.36,
			"currency": "USD",
			"weight_in_fund": 1.1379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000203",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 24143,
			"value": 4516672.44,
			"currency": "USD",
			"weight_in_fund": 0.5896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 24047,
			"value": 4498712.76,
			"currency": "USD",
			"weight_in_fund": 0.4428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24013,
			"value": 6118032.14,
			"currency": "USD",
			"weight_in_fund": 0.2985,
			"as_of": "2026-07-31"
		},
		{
			"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": 23818,
			"value": 6068350.04,
			"currency": "USD",
			"weight_in_fund": 0.2426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23805,
			"value": 6065037.9,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 23752,
			"value": 4443524.16,
			"currency": "USD",
			"weight_in_fund": 0.8897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23505,
			"value": 4397315.4,
			"currency": "USD",
			"weight_in_fund": 0.6092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064663",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 23446,
			"value": 4386277.68,
			"currency": "USD",
			"weight_in_fund": 0.8415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23380,
			"value": 4373930.4,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22629,
			"value": 3967316.28,
			"currency": "USD",
			"weight_in_fund": 0.5819,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22447,
			"value": 5719046.66,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-07-31"
		},
		{
			"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": 21632,
			"value": 4046914.56,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21436,
			"value": 4010246.88,
			"currency": "USD",
			"weight_in_fund": 0.8082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 21347,
			"value": 3993596.76,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 21031,
			"value": 5358278.18,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 20998,
			"value": 5349870.44,
			"currency": "USD",
			"weight_in_fund": 1.4799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 20990,
			"value": 3926809.2,
			"currency": "USD",
			"weight_in_fund": 0.4693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 20657,
			"value": 5262990.46,
			"currency": "USD",
			"weight_in_fund": 0.3512,
			"as_of": "2026-07-31"
		},
		{
			"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": 20391,
			"value": 3814748.28,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 20220,
			"value": 3544970.4,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 19973,
			"value": 5088720.94,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 19968,
			"value": 5087447.04,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 19696,
			"value": 3453102.72,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 19128,
			"value": 3578466.24,
			"currency": "USD",
			"weight_in_fund": 0.4431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 18936,
			"value": 3542546.88,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"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": 18817,
			"value": 4794195.26,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17986,
			"value": 3364820.88,
			"currency": "USD",
			"weight_in_fund": 0.4019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 17978,
			"value": 3363324.24,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 17930,
			"value": 3143487.6,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 17868,
			"value": 4552409.04,
			"currency": "USD",
			"weight_in_fund": 0.4073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 17747,
			"value": 3320108.76,
			"currency": "USD",
			"weight_in_fund": 0.273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Main Street Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034946",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 17673,
			"value": 3306264.84,
			"currency": "USD",
			"weight_in_fund": 0.8848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060795",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17547,
			"value": 4470624.66,
			"currency": "USD",
			"weight_in_fund": 1.3206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17242,
			"value": 4392916.76,
			"currency": "USD",
			"weight_in_fund": 0.1578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 16089,
			"value": 2820723.48,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15965,
			"value": 2986732.2,
			"currency": "USD",
			"weight_in_fund": 0.1566,
			"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": 15944,
			"value": 2982803.52,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 15852,
			"value": 2965592.16,
			"currency": "USD",
			"weight_in_fund": 0.4336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15783,
			"value": 4021192.74,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 15732,
			"value": 2943142.56,
			"currency": "USD",
			"weight_in_fund": 0.5281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15306,
			"value": 3899662.68,
			"currency": "USD",
			"weight_in_fund": 0.2916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 15300,
			"value": 2862324,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017684",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 15200,
			"value": 3872656,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15161,
			"value": 3862719.58,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-07-31"
		},
		{
			"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": 15065,
			"value": 3838260.7,
			"currency": "USD",
			"weight_in_fund": 0.2451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT HEALTHCARE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021867",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15001,
			"value": 2806387.08,
			"currency": "USD",
			"weight_in_fund": 1.1824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 14900,
			"value": 2787492,
			"currency": "USD",
			"weight_in_fund": 0.33,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 14544,
			"value": 2720891.52,
			"currency": "USD",
			"weight_in_fund": 0.4556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Cash Cows Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000064825",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 14477,
			"value": 3688450.06,
			"currency": "USD",
			"weight_in_fund": 2.8078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14363,
			"value": 2687030.04,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 14357,
			"value": 3657876.46,
			"currency": "USD",
			"weight_in_fund": 0.5646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 14355,
			"value": 2516718.6,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035438",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 14032,
			"value": 2460090.24,
			"currency": "USD",
			"weight_in_fund": 0.7938,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 14000,
			"value": 2619120,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 13950,
			"value": 2445714,
			"currency": "USD",
			"weight_in_fund": 0.3237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13790,
			"value": 2417662.8,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Health Care Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000012331",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 13724,
			"value": 2567485.92,
			"currency": "USD",
			"weight_in_fund": 1.8355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 13702,
			"value": 2563370.16,
			"currency": "USD",
			"weight_in_fund": 0.6814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022091",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 13680,
			"value": 2398377.6,
			"currency": "USD",
			"weight_in_fund": 0.4567,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13664,
			"value": 2556261.12,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13609,
			"value": 3467301.02,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13400,
			"value": 2349288,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13342,
			"value": 2496021.36,
			"currency": "USD",
			"weight_in_fund": 0.9933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 13325,
			"value": 2492841,
			"currency": "USD",
			"weight_in_fund": 1.1463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Morningstar SMID Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000077508",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 13281,
			"value": 2484609.48,
			"currency": "USD",
			"weight_in_fund": 0.7431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 13200,
			"value": 2469456,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 13184,
			"value": 2466462.72,
			"currency": "USD",
			"weight_in_fund": 0.6642,
			"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": 13160,
			"value": 2307211.2,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 13000,
			"value": 2432040,
			"currency": "USD",
			"weight_in_fund": 1.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 12908,
			"value": 2414828.64,
			"currency": "USD",
			"weight_in_fund": 0.4413,
			"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": 12864,
			"value": 3277489.92,
			"currency": "USD",
			"weight_in_fund": 1.3908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12842,
			"value": 3271884.76,
			"currency": "USD",
			"weight_in_fund": 0.5117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12426,
			"value": 3165896.28,
			"currency": "USD",
			"weight_in_fund": 0.6133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 12226,
			"value": 2287240.08,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 12127,
			"value": 3089717.06,
			"currency": "USD",
			"weight_in_fund": 1.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 11600,
			"value": 2170128,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087636",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 11518,
			"value": 2154787.44,
			"currency": "USD",
			"weight_in_fund": 1.1992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 11492,
			"value": 2927931.76,
			"currency": "USD",
			"weight_in_fund": 0.6103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019852",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 11457,
			"value": 2143375.56,
			"currency": "USD",
			"weight_in_fund": 1.6202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11362,
			"value": 2125602.96,
			"currency": "USD",
			"weight_in_fund": 0.4379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11201,
			"value": 1963759.32,
			"currency": "USD",
			"weight_in_fund": 0.4644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11197,
			"value": 2094734.76,
			"currency": "USD",
			"weight_in_fund": 0.4994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11000,
			"value": 2802580,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 10915,
			"value": 2780923.7,
			"currency": "USD",
			"weight_in_fund": 1.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10856,
			"value": 2765891.68,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 10787,
			"value": 2018031.96,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10761,
			"value": 1886618.52,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10700,
			"value": 2001756,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"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": 10552,
			"value": 1974068.16,
			"currency": "USD",
			"weight_in_fund": 0.2869,
			"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": 10415,
			"value": 1948438.2,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011478",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 10134,
			"value": 1895868.72,
			"currency": "USD",
			"weight_in_fund": 1.4354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 9843,
			"value": 1725674.76,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9814,
			"value": 2500410.92,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 9800,
			"value": 2496844,
			"currency": "USD",
			"weight_in_fund": 0.5426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9687,
			"value": 2468053.86,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 9600,
			"value": 2445888,
			"currency": "USD",
			"weight_in_fund": 0.6091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9526,
			"value": 1782124.08,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 9512,
			"value": 1667643.84,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 9467,
			"value": 2412002.26,
			"currency": "USD",
			"weight_in_fund": 0.6162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9417,
			"value": 1761732.36,
			"currency": "USD",
			"weight_in_fund": 0.9976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9330,
			"value": 1635735.6,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 9184,
			"value": 1718142.72,
			"currency": "USD",
			"weight_in_fund": 0.3294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9110,
			"value": 1704298.8,
			"currency": "USD",
			"weight_in_fund": 0.4763,
			"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": 9094,
			"value": 1701305.52,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 8800,
			"value": 2242064,
			"currency": "USD",
			"weight_in_fund": 2.0997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 8593,
			"value": 1607578.5,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 8512,
			"value": 2168687.36,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065156",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 8431,
			"value": 1577271.48,
			"currency": "USD",
			"weight_in_fund": 0.6062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 8300,
			"value": 1552764,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8070,
			"value": 2056074.6,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 2038240,
			"currency": "USD",
			"weight_in_fund": 0.7504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 7934,
			"value": 2021424.52,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7929,
			"value": 1483357.32,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7865,
			"value": 2003844.7,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 7851,
			"value": 1468765.08,
			"currency": "USD",
			"weight_in_fund": 4.1371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 7831,
			"value": 1372930.92,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 7669,
			"value": 1434716.52,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7577,
			"value": 1930468.06,
			"currency": "USD",
			"weight_in_fund": 1.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7571,
			"value": 1416382.68,
			"currency": "USD",
			"weight_in_fund": 0.2814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 7545,
			"value": 1411518.6,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 1403100,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"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": 7499,
			"value": 1910595.22,
			"currency": "USD",
			"weight_in_fund": 0.4111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7431,
			"value": 1893270.18,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 7354,
			"value": 1289303.28,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 7256,
			"value": 1848683.68,
			"currency": "USD",
			"weight_in_fund": 0.6549,
			"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": 7128,
			"value": 1816071.84,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7122,
			"value": 1332383.76,
			"currency": "USD",
			"weight_in_fund": 0.2212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 7100,
			"value": 1328268,
			"currency": "USD",
			"weight_in_fund": 0.8049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7057,
			"value": 1237233.24,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7010,
			"value": 1311430.8,
			"currency": "USD",
			"weight_in_fund": 0.4004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7000,
			"value": 1783460,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 6981,
			"value": 1306005.48,
			"currency": "USD",
			"weight_in_fund": 0.8168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6977,
			"value": 1305257.16,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6872,
			"value": 1285613.76,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 6863,
			"value": 1283930.04,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6854,
			"value": 1201643.28,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000103534",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 6845,
			"value": 1280562.6,
			"currency": "USD",
			"weight_in_fund": 3.214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 6800,
			"value": 1732504,
			"currency": "USD",
			"weight_in_fund": 0.8939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000003642",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 6758,
			"value": 1721803.24,
			"currency": "USD",
			"weight_in_fund": 3.1652,
			"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": 6693,
			"value": 1252126.44,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6491,
			"value": 1653776.98,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 6352,
			"value": 1188332.16,
			"currency": "USD",
			"weight_in_fund": 0.4356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011802",
			"manager": "SIT MID CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 6350,
			"value": 1187958,
			"currency": "USD",
			"weight_in_fund": 0.5023,
			"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": 6318,
			"value": 1181971.44,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 6244,
			"value": 1168127.52,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 6139,
			"value": 1148484.12,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 6135,
			"value": 1075588.2,
			"currency": "USD",
			"weight_in_fund": 0.8724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS CROCI(R) U.S. VIP",
			"fund_url": "https://titelia.com/en/funds/S000006255",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 6116,
			"value": 1144181.28,
			"currency": "USD",
			"weight_in_fund": 0.7534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6055,
			"value": 1132769.4,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5973,
			"value": 1521800.94,
			"currency": "USD",
			"weight_in_fund": 0.2635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 5858,
			"value": 1095914.64,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Huber Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018428",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 5801,
			"value": 1477978.78,
			"currency": "USD",
			"weight_in_fund": 1.4386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 5766,
			"value": 1469061.48,
			"currency": "USD",
			"weight_in_fund": 0.551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5731,
			"value": 1072155.48,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"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": 5695,
			"value": 1065420.6,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 5615,
			"value": 1050454.2,
			"currency": "USD",
			"weight_in_fund": 0.6085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5562,
			"value": 1040538.96,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 5550,
			"value": 1414029,
			"currency": "USD",
			"weight_in_fund": 0.5121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5543,
			"value": 1036984.44,
			"currency": "USD",
			"weight_in_fund": 0.2569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5534,
			"value": 1409952.52,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5393,
			"value": 945500.76,
			"currency": "USD",
			"weight_in_fund": 0.6753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5388,
			"value": 1007987.04,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5338,
			"value": 935858.16,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5326,
			"value": 996388.08,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"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": 5157,
			"value": 964771.56,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4954,
			"value": 926794.32,
			"currency": "USD",
			"weight_in_fund": 0.5177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4914,
			"value": 919311.12,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000087628",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 4848,
			"value": 906963.84,
			"currency": "USD",
			"weight_in_fund": 1.189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4839,
			"value": 905280.12,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4668,
			"value": 873289.44,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 4627,
			"value": 1178867.06,
			"currency": "USD",
			"weight_in_fund": 0.9061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leuthold Select Industries ETF",
			"fund_url": "https://titelia.com/en/funds/S000083374",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 4619,
			"value": 864122.52,
			"currency": "USD",
			"weight_in_fund": 0.7228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4609,
			"value": 862251.72,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 4478,
			"value": 1140904.84,
			"currency": "USD",
			"weight_in_fund": 0.3125,
			"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": 4414,
			"value": 825771.12,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"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": 4400,
			"value": 823152,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 4399,
			"value": 1120777.22,
			"currency": "USD",
			"weight_in_fund": 0.3047,
			"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": 4320,
			"value": 1100649.6,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4296,
			"value": 803695.68,
			"currency": "USD",
			"weight_in_fund": 0.4573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4186,
			"value": 1066509.08,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 4171,
			"value": 731259.72,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 4134,
			"value": 773388.72,
			"currency": "USD",
			"weight_in_fund": 0.4815,
			"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": 4121,
			"value": 722493.72,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4095,
			"value": 766092.6,
			"currency": "USD",
			"weight_in_fund": 0.3283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4077,
			"value": 762725.16,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 4000,
			"value": 748320,
			"currency": "USD",
			"weight_in_fund": 0.1646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 4000,
			"value": 701280,
			"currency": "USD",
			"weight_in_fund": 0.2733,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 3962,
			"value": 741210.96,
			"currency": "USD",
			"weight_in_fund": 0.2436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3913,
			"value": 686027.16,
			"currency": "USD",
			"weight_in_fund": 0.1441,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Lunt Midcap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062276",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3777,
			"value": 962304.06,
			"currency": "USD",
			"weight_in_fund": 1.7936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3758,
			"value": 957463.24,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Strategic Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017666",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 3700,
			"value": 692196,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022080",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3647,
			"value": 682280.76,
			"currency": "USD",
			"weight_in_fund": 1.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 3625,
			"value": 678165,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"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": 3594,
			"value": 672365.52,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003464",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 3575,
			"value": 668811,
			"currency": "USD",
			"weight_in_fund": 0.4625,
			"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": 3545,
			"value": 663198.6,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 3534,
			"value": 900392.52,
			"currency": "USD",
			"weight_in_fund": 0.2698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3525,
			"value": 659457,
			"currency": "USD",
			"weight_in_fund": 0.9139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 3523,
			"value": 617652.36,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 3478,
			"value": 609762.96,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 866252,
			"currency": "USD",
			"weight_in_fund": 0.1993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3303,
			"value": 841538.34,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3275,
			"value": 612687,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"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": 3269,
			"value": 611564.52,
			"currency": "USD",
			"weight_in_fund": 0.5662,
			"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": 3263,
			"value": 610442.04,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3250,
			"value": 828035,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3204,
			"value": 561725.28,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "O'Shaughnessy Market Leaders Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052915",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 3172,
			"value": 808162.16,
			"currency": "USD",
			"weight_in_fund": 0.2812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3137,
			"value": 549978.84,
			"currency": "USD",
			"weight_in_fund": 0.2019,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3136,
			"value": 586682.88,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3135,
			"value": 549628.2,
			"currency": "USD",
			"weight_in_fund": 0.915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3074,
			"value": 538933.68,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3038,
			"value": 532622.16,
			"currency": "USD",
			"weight_in_fund": 0.3334,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3003,
			"value": 526485.96,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2980,
			"value": 557498.4,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 2966,
			"value": 554879.28,
			"currency": "USD",
			"weight_in_fund": 0.6694,
			"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": 2959,
			"value": 518771.88,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 2926,
			"value": 547396.08,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2920,
			"value": 511934.4,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2885,
			"value": 505798.2,
			"currency": "USD",
			"weight_in_fund": 0.4372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2824,
			"value": 719498.72,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HVIA EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000054831",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 2810,
			"value": 492649.2,
			"currency": "USD",
			"weight_in_fund": 0.8873,
			"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": 2800,
			"value": 523824,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2708,
			"value": 689944.24,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cromwell Tran Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000075258",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 2670,
			"value": 499503.6,
			"currency": "USD",
			"weight_in_fund": 2.1095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2625,
			"value": 668797.5,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 2607,
			"value": 457059.24,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2592,
			"value": 484911.36,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Cash Flow Kings 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000080575",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2568,
			"value": 450221.76,
			"currency": "USD",
			"weight_in_fund": 1.5717,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2528,
			"value": 644083.84,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Huber Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052294",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 636950,
			"currency": "USD",
			"weight_in_fund": 4.9894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2428,
			"value": 454230.24,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"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": 2423,
			"value": 453294.84,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2388,
			"value": 446747.04,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"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": 2382,
			"value": 445624.56,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"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": 2380,
			"value": 417261.6,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2371,
			"value": 443566.68,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2350,
			"value": 412002,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2339,
			"value": 437580.12,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2298,
			"value": 429909.84,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2232,
			"value": 417562.56,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2225,
			"value": 566885.5,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 2173,
			"value": 380970.36,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"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": 2166,
			"value": 405215.28,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2159,
			"value": 403905.72,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"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": 2145,
			"value": 401286.6,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Large Cap Disciplined Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054044",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2108,
			"value": 394364.64,
			"currency": "USD",
			"weight_in_fund": 0.5405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2100,
			"value": 368172,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-05-31"
		},
		{
			"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": 2092,
			"value": 391371.36,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 2002,
			"value": 374534.16,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Huber Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039416",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 509560,
			"currency": "USD",
			"weight_in_fund": 2.594,
			"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": 1973,
			"value": 502680.94,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1934,
			"value": 361812.72,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 1918,
			"value": 358819.44,
			"currency": "USD",
			"weight_in_fund": 0.4455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1917,
			"value": 358632.36,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"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": 1865,
			"value": 475164.7,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 1864,
			"value": 348717.12,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1860,
			"value": 347968.8,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 1821,
			"value": 340672.68,
			"currency": "USD",
			"weight_in_fund": 0.1472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1800,
			"value": 336744,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1784,
			"value": 333750.72,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1753,
			"value": 307335.96,
			"currency": "USD",
			"weight_in_fund": 0.4979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1699,
			"value": 432871.22,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 1644,
			"value": 307559.52,
			"currency": "USD",
			"weight_in_fund": 0.1683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1641,
			"value": 306998.28,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1626,
			"value": 304192.08,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003770",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1617,
			"value": 302508.36,
			"currency": "USD",
			"weight_in_fund": 0.9046,
			"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": 1612,
			"value": 301572.96,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1600,
			"value": 299328,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"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": 1593,
			"value": 279284.76,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1585,
			"value": 296521.8,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1502,
			"value": 280994.16,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1443,
			"value": 367647.54,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1423,
			"value": 362551.94,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1406,
			"value": 358220.68,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-07-31"
		},
		{
			"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": 1400,
			"value": 245448,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1355,
			"value": 253493.4,
			"currency": "USD",
			"weight_in_fund": 0.3617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1344,
			"value": 251435.52,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"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": 1331,
			"value": 249003.48,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Small Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048642",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 1300,
			"value": 243204,
			"currency": "USD",
			"weight_in_fund": 0.4441,
			"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": 1281,
			"value": 239649.48,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"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": 1269,
			"value": 237404.52,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1265,
			"value": 322296.7,
			"currency": "USD",
			"weight_in_fund": 0.4696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1252,
			"value": 318984.56,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1236,
			"value": 231230.88,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1226,
			"value": 312360.28,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 1155,
			"value": 216077.4,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1136,
			"value": 199163.52,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1081,
			"value": 189520.92,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1051,
			"value": 184261.32,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1015,
			"value": 189886.2,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 187080,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 987,
			"value": 184647.96,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 978,
			"value": 249174.84,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 950,
			"value": 166554,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 918,
			"value": 171739.44,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 915,
			"value": 171178.2,
			"currency": "USD",
			"weight_in_fund": 0.1683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 914,
			"value": 170991.12,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 900,
			"value": 168372,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"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": 876,
			"value": 163882.08,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 870,
			"value": 162759.6,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 840,
			"value": 157147.2,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 819,
			"value": 153218.52,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"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": 745,
			"value": 189811.1,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria LargeCap Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000085275",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 728,
			"value": 185479.84,
			"currency": "USD",
			"weight_in_fund": 2.5595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 722,
			"value": 183951.16,
			"currency": "USD",
			"weight_in_fund": 0.3917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 717,
			"value": 134136.36,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"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": 717,
			"value": 134136.36,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar SMID Moat Focus Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084074",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 717,
			"value": 134136.36,
			"currency": "USD",
			"weight_in_fund": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 693,
			"value": 129646.44,
			"currency": "USD",
			"weight_in_fund": 0.563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 690,
			"value": 129085.2,
			"currency": "USD",
			"weight_in_fund": 0.8481,
			"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": 687,
			"value": 120444.84,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 682,
			"value": 127588.56,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 662,
			"value": 123846.96,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 655,
			"value": 166880.9,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 643,
			"value": 163823.54,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 641,
			"value": 119918.28,
			"currency": "USD",
			"weight_in_fund": 0.5108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 638,
			"value": 119357.04,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 624,
			"value": 109399.68,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 603,
			"value": 112809.24,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 600,
			"value": 112248,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 600,
			"value": 105192,
			"currency": "USD",
			"weight_in_fund": 0.5736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 597,
			"value": 111686.76,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 575,
			"value": 146498.5,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"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": 573,
			"value": 145988.94,
			"currency": "USD",
			"weight_in_fund": 0.954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 566,
			"value": 105887.28,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 564,
			"value": 105513.12,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"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": 556,
			"value": 141657.68,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 556,
			"value": 104016.48,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Texas Fund",
			"fund_url": "https://titelia.com/en/funds/S000041935",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 550,
			"value": 96426,
			"currency": "USD",
			"weight_in_fund": 0.4454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 543,
			"value": 101584.44,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 530,
			"value": 99152.4,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 513,
			"value": 130702.14,
			"currency": "USD",
			"weight_in_fund": 0.6608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 506,
			"value": 128918.68,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"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": 500,
			"value": 93540,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003744",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 499,
			"value": 93352.92,
			"currency": "USD",
			"weight_in_fund": 0.905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 492,
			"value": 92043.36,
			"currency": "USD",
			"weight_in_fund": 0.5077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 475,
			"value": 88863,
			"currency": "USD",
			"weight_in_fund": 0.4575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 473,
			"value": 88488.84,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"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": 473,
			"value": 82926.36,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 471,
			"value": 82575.72,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 441,
			"value": 77316.12,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 438,
			"value": 81941.04,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"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": 431,
			"value": 109810.18,
			"currency": "USD",
			"weight_in_fund": 2.7499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 431,
			"value": 75562.92,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 424,
			"value": 74335.68,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 409,
			"value": 71705.88,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 403,
			"value": 102676.34,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 401,
			"value": 75019.08,
			"currency": "USD",
			"weight_in_fund": 0.2583,
			"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": 400,
			"value": 74832,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"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": 378,
			"value": 70716.24,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 376,
			"value": 70342.08,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 367,
			"value": 68658.36,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 341,
			"value": 63794.28,
			"currency": "USD",
			"weight_in_fund": 0.333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 334,
			"value": 58556.88,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 326,
			"value": 60988.08,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"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": 323,
			"value": 60426.84,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 310,
			"value": 78981.8,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 308,
			"value": 57620.64,
			"currency": "USD",
			"weight_in_fund": 0.547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 306,
			"value": 57246.48,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 300,
			"value": 56124,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 297,
			"value": 55562.76,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 254,
			"value": 47518.32,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 248,
			"value": 46395.84,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 247,
			"value": 46208.76,
			"currency": "USD",
			"weight_in_fund": 0.2734,
			"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": 243,
			"value": 45460.44,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 242,
			"value": 45273.36,
			"currency": "USD",
			"weight_in_fund": 0.2993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 239,
			"value": 60892.42,
			"currency": "USD",
			"weight_in_fund": 1.2044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 214,
			"value": 37518.48,
			"currency": "USD",
			"weight_in_fund": 0.4846,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 210,
			"value": 53503.8,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 210,
			"value": 39286.8,
			"currency": "USD",
			"weight_in_fund": 0.3221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 183,
			"value": 46624.74,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 181,
			"value": 33861.48,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 180,
			"value": 33674.4,
			"currency": "USD",
			"weight_in_fund": 0.6358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 164,
			"value": 30681.12,
			"currency": "USD",
			"weight_in_fund": 1.3918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 159,
			"value": 29745.72,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"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": 138,
			"value": 35159.64,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 107,
			"value": 18759.24,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust WCM Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102669",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 104,
			"value": 19456.32,
			"currency": "USD",
			"weight_in_fund": 1.7978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 101,
			"value": 18895.08,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 96,
			"value": 17959.68,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 92,
			"value": 17211.36,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 81,
			"value": 15153.48,
			"currency": "USD",
			"weight_in_fund": 0.3727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 78,
			"value": 19872.84,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 72,
			"value": 13469.76,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 66,
			"value": 12347.28,
			"currency": "USD",
			"weight_in_fund": 0.3655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 60,
			"value": 15286.8,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 40,
			"value": 7483.2,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"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": 6114.72,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 24,
			"value": 4489.92,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 3506.4,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 19,
			"value": 4840.82,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 15,
			"value": 2806.2,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101079",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1683.72,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 8,
			"value": 1496.64,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 3,
			"value": 764.34,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
			"fund_url": "https://titelia.com/en/funds/S000101078",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 3,
			"value": 561.24,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5362-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34344,
			"currency": "EUR",
			"weight_in_fund": 0.6193,
			"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"
}
