| GuidePath® Growth Allocation Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| June 30, 2023 | | | |
| | | | |
| Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 98.94% | | | |
| | | Domestic Equity Funds - 73.81% | | | |
| | 1,422,555 | | AMCAP Fund - Class F3 | | $ | 51,439,572 | |
| | 749,748 | | American Funds - Fundamental Investors - Class F3 | | | 50,802,902 | |
| | 489,449 | | American Funds - New Economy Fund - Class F3 | | | 25,245,768 | |
| | 451,654 | | American Funds - New Perspective Fund - Class F3 | | | 25,053,225 | |
| | 579,530 | | American Funds - SMALLCAP World Fund, Inc. - Class F3 | | | 37,223,239 | |
| | 1,074,799 | | American Funds - The Growth Fund of America - Class F3 | | | 65,509,018 | |
| | 22,186 | | Invesco QQQ Trust Series 1 (a) | | | 8,195,952 | |
| | 438,889 | | iShares Core S&P Small-Cap ETF | | | 43,735,289 | |
| | 968,588 | | Schwab U.S. Large-Cap ETF (a) | | | 50,724,954 | |
| | 909,609 | | Schwab U.S. Large-Cap Growth ETF | | | 68,175,195 | |
| | 437,464 | | SPDR S&P 600 Small Cap Growth ETF | | | 33,667,229 | |
| | 753,232 | | Vanguard Russell 1000 Growth ETF (a) | | | 53,298,696 | |
| | 107,190 | | Vanguard Russell 2000 Growth | | | 18,914,747 | |
| | 452,784 | | Vanguard S&P 500 ETF (a) | | | 184,409,867 | |
| | 241,300 | | Vanguard Value ETF (a) | | | 34,288,730 | |
| | | | | | | 750,684,383 | |
| | | | International Equity Funds - 22.81% | | | | |
| | 1,136,429 | | iShares Core MSCI Emerging Markets ETF (a) | | | 56,014,585 | |
| | 36,342 | | iShares Core MSCI Europe ETF | | | 1,912,679 | |
| | 323,037 | | iShares MSCI ACWI ETF | | | 30,992,170 | |
| | 168,934 | | iShares MSCI Switzerland ETF (a) | | | 7,806,440 | |
| | 277,005 | | JPMorgan Beta Builders Canada ETF | | | 16,969,326 | |
| | 161,716 | | Vanguard FTSE All World ex-US Small-Cap ETF (a) | | | 17,866,384 | |
| | 2,175,714 | | Vanguard FTSE Developed Markets ETF (a) | | | 100,474,473 | |
| | | | | | | 232,036,057 | |
| | | | Real Estate Funds - 2.32% | | | | |
| | 200,559 | | Vanguard Global ex-U.S. Real Estate ETF | | | 8,060,466 | |
| | 186,308 | | Vanguard Real Estate ETF (a) | | | 15,567,897 | |
| | | | | | | 23,628,363 | |
| | | | Total Investment Companies (Cost $699,893,869) | | | 1,006,348,803 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 0.98% | | | | |
| | | | Money Market Funds - 0.98% | | | | |
| | 9,964,532 | | JPMorgan U.S. Government Money Market Fund | | | | |
| | | | Effective Yield, 5.03% (b)(c) | | | 9,964,532 | |
| | | | Total Short Term Investments (Cost $9,964,532) | | | 9,964,532 | |
| Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 14.44% | | | | |
| | 146,825,859 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 5.22% | | | 146,825,859 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $146,825,859) | | | 146,825,859 | |
| | | | | | | | |
| | | | Total Investments (Cost $856,684,260) - 114.36% | | | 1,163,139,194 | |
| | | | Liabilities in Excess of Other Assets - (14.36)% | | | (146,084,435 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 1,017,054,759 | |
