GuidePath® Growth Allocation Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| December 31, 2023 | | | |
| | | | |
| Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 99.00% | | | |
| | | Domestic Equity Funds - 73.30% | | | |
| | 1,408,749 | | AMCAP Fund - Class F3 | | $ | 54,095,944 | |
| | 748,918 | | American Funds - Fundamental Investors - Class F3 | | | 53,495,243 | |
| | 494,150 | | American Funds - New Economy Fund - Class F3 | | | 26,807,610 | |
| | 470,590 | | American Funds - New Perspective Fund - Class F3 | | | 26,305,969 | |
| | 595,934 | | American Funds - SMALLCAP World Fund, Inc. - Class F3 | | | 40,344,703 | |
| | 1,073,094 | | American Funds - The Growth Fund of America - Class F3 | | | 67,765,894 | |
| | 19,828 | | Invesco QQQ Trust Series 1 (a) | | | 8,119,963 | |
| | 454,686 | | iShares Core S&P Small-Cap ETF (a) | | | 49,219,759 | |
| | 923,399 | | Schwab U.S. Large-Cap ETF | | | 52,079,704 | |
| | 813,695 | | Schwab U.S. Large-Cap Growth ETF (a) | | | 67,504,137 | |
| | 443,255 | | SPDR S&P 600 Small Cap Growth ETF (a) | | | 37,069,416 | |
| | 690,848 | | Vanguard Russell 1000 Growth ETF (a) | | | 53,899,961 | |
| | 109,201 | | Vanguard Russell 2000 Growth | | | 20,043,843 | |
| | 430,787 | | Vanguard S&P 500 ETF (a) | | | 188,167,762 | |
| | 240,554 | | Vanguard Value ETF (a) | | | 35,962,823 | |
| | | | | | | 780,882,731 | |
| | | | Emerging Markets Equity Funds - 5.58% | | | | |
| | 1,175,869 | | iShares Core MSCI Emerging Markets ETF | | | 59,475,454 | |
| | | | | | | | |
| | | | International Equity Funds - 17.63% | | | | |
| | 38,400 | | iShares Core MSCI Europe ETF | | | 2,112,768 | |
| | 318,542 | | iShares MSCI ACWI ETF (a) | | | 32,418,019 | |
| | 174,706 | | iShares MSCI Switzerland ETF (a) | | | 8,433,059 | |
| | 281,802 | | JPMorgan BetaBuilders Canada ETF (a) | | | 18,069,144 | |
| | 166,483 | | Vanguard FTSE All World ex-US Small-Cap ETF (a) | | | 19,150,540 | |
| | 2,246,087 | | Vanguard FTSE Developed Markets ETF (a) | | | 107,587,567 | |
| | | | | | | 187,771,097 | |
| | | | Real Estate Funds - 2.49% | | | | |
| | 209,655 | | Vanguard Global ex-U.S. Real Estate ETF | | | 8,929,206 | |
| | 199,496 | | Vanguard Real Estate ETF (a) | | | 17,627,467 | |
| | | | | | | 26,556,673 | |
| | | | Total Investment Companies (Cost $693,996,508) | | | 1,054,685,955 | |
| Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 8.01% | | | | |
| | 85,327,854 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 5.55% (b) | | | 85,327,854 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $85,327,854) | | | 85,327,854 | |
| | | | | | | | |
| | | | Total Investments (Cost $779,324,362) - 107.01% | | | 1,140,013,809 | |
| | | | Liabilities in Excess of Other Assets - (7.01)% | | | (74,643,662 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 1,065,370,147 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | All or portion of this security is on loan. | | | | |
| (b) | | Seven-day yield as of December 31, 2023. | | | | |
