| GuidePath® Tactical Allocation Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| December 31, 2022 | | | |
| | | | |
| Number of Shares | | | | Value | |
| | | COMMON STOCKS - 59.76% | | | |
| | | Air Freight & Logistics - 2.36% | | | |
| | 111,716 | | Expeditors International of Washington, Inc. (a) | | $ | 11,609,527 | |
| | | | Biotechnology - 6.52% | | | | |
| | 14,073 | | Regeneron Pharmaceuticals, Inc. (b) | | | 10,153,529 | |
| | 42,550 | | United Therapeutics Corp. (b) | | | 11,832,729 | |
| | 34,840 | | Vertex Pharmaceuticals, Inc. (b) | | | 10,061,095 | |
| | | | | | | 32,047,353 | |
| | | | Building Products - 2.48% | | | | |
| | 188,254 | | Builders FirstSource, Inc. (b) | | | 12,213,919 | |
| | | | Chemicals - 1.43% | | | | |
| | 132,900 | | Olin Corp. | | | 7,035,726 | |
| | | | Electric Utilities - 3.92% | | | | |
| | 341,605 | | NRG Energy, Inc. (a) | | | 10,869,871 | |
| | 213,071 | | OGE Energy Corp. (a) | | | 8,426,958 | |
| | | | | | | 19,296,829 | |
| | | | Food Products - 2.58% | | | | |
| | 136,836 | | Archer-Daniels-Midland Co. | | | 12,705,223 | |
| | | | Health Care Equipment & Supplies - 2.25% | | | | |
| | 41,623 | | Danaher Corp. | | | 11,047,577 | |
| | | | Health Care Providers & Services - 4.77% | | | | |
| | 126,824 | | CVS Health Corp. | | | 11,818,729 | |
| | 49,553 | | Laboratory Corp of America Holdings (a) | | | 11,668,740 | |
| | | | | | | 23,487,469 | |
| | | | Household Products - 2.88% | | | | |
| | 93,421 | | Procter & Gamble Co. | | | 14,158,887 | |
| | | | Insurance - 6.21% | | | | |
| | 183,970 | | Aflac, Inc. | | | 13,234,802 | |
| | 184,969 | | Hartford Financial Services Group, Inc. | | | 14,026,199 | |
| | 135,211 | | Old Republic International Corp. (a) | | | 3,265,346 | |
| | | | | | | 30,526,347 | |
| | | | Interactive Media & Services - 1.73% | | | | |
| | 96,560 | | Alphabet, Inc. - Class A (b) | | | 8,519,489 | |
| | | | Machinery - 1.95% | | | | |
| | 42,023 | | Snap-on, Inc. (a) | | | 9,601,835 | |
| | | | Media - 0.34% | | | | |
| | 77,776 | | TEGNA, Inc. | | | 1,648,073 | |
| | | | Multi-Utilities - 1.58% | | | | |
| | 81,564 | | Consolidated Edison, Inc. (a) | | | 7,773,865 | |
| | | | Oil, Gas & Consumable Fuels - 5.14% | | | | |
| | 101,637 | | ConocoPhillips | | | 11,993,166 | |
| | 42,137 | | Devon Energy Corp. | | | 2,591,847 | |
| | 158,208 | | PBF Energy, Inc. - Class A | | | 6,451,722 | |
| | 67,080 | | PDC Energy, Inc. (a) | | | 4,258,238 | |
| | | | | | | 25,294,973 | |
| | | | Pharmaceuticals - 2.87% | | | | |
| | 275,268 | | Pfizer, Inc. | | | 14,104,732 | |
| | | | Professional Services - 1.61% | | | | |
| | 107,066 | | Robert Half International, Inc. | | | 7,904,683 | |
| | | | Road & Rail - 2.31% | | | | |
| | 216,559 | | Knight-Swift Transportation Holdings, Inc. - Class A (a) | | | 11,349,857 | |
| | | | Semiconductors & Semiconductor Equipment - 1.68% | | | | |
| | 132,597 | | ON Semiconductor Corp. (a)(b) | | | 8,270,075 | |
| | | | Software - 2.62% | | | | |
| | 53,761 | | Microsoft Corp. | | | 12,892,963 | |
| | | | Technology Hardware, Storage & Peripherals - 2.53% | | | | |
| | 95,861 | | Apple, Inc. | | | 12,455,220 | |
| | | | Total Common Stocks (Cost $271,176,362) | | | 293,944,622 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 40.02% | | | | |
| | | | Money Market Funds - 40.02% | | | | |
| | 196,866,896 | | DWS Government Money Market Series - Institutional Shares | | | | |
| | | | Effective Yield 4.22%, (c)(e) | | | 196,866,896 | |
| | | | Total Short Term Investments (Cost $196,866,896) | | | 196,866,896 | |
| Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 8.07% | | | | |
| | 39,698,073 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 4.49% (c) | | | 39,698,073 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $39,698,073) | | | 39,698,073 | |
| | | | | | | | |
| | | | Total Investments (Cost $507,741,331) - 107.85% | | | 530,509,591 | |
| | | | Liabilities in Excess of Other Assets - (7.85)% | | | (38,617,432 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 491,892,159 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | All or portion of this security is on loan. | | | | |
| (b) | | Non-income producing security. | | | | |
| (c) | | Seven-day yield as of December 31, 2022. | | | | |
| (e) | | Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including financial statements, is available from the SEC’s EDGAR database at www.sec.gov. | | | | |
