| | U.S. Core Equity 2 Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.33 | 0.67 | 1.83 | 6.51 | 14.79 | 31.89 | 84.25 |
| | U.S. Small Cap Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.84 | 1.19 | -2.63 | 2.33 | 13.94 | 23.22 | 64.07 |
| | U.S. Targeted Value Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.47 | 2.86 | -2.03 | 3.87 | 19.78 | 27.57 | 66.58 |
| | Dimensional U.S. Equity Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.07 | -0.10 | 3.13 | 6.89 | 12.31 | 34.61 | 91.69 |
| | Fidelity Preferred Securities & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.70 | -1.81 | -4.69 | -7.11 | -6.14 | -1.08 | 18.93 |
| | Stratified LargeCap Hedged Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.41 | 3.84 | 2.08 | 7.85 | 13.23 | 22.63 | 43.53 |
| | First Trust Expanded Technology Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.56 | -3.15 | 2.16 | 3.31 | 0.48 | 31.55 | 96.18 |
| | FT Vest International Equity Moderate Buffer Etf - June | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.15 | -1.17 | -0.45 | 1.48 | 6.06 | 19.64 | 38.77 |
| | iShares iBonds Dec 2031 Term Corporate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.50 | 0.75 | -1.99 | -3.76 | -3.09 | 4.96 | 19.55 |
| | First Trust Indxx Medical Devices Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.42 | 5.14 | 12.67 | 16.63 | 4.42 | 2.50 | 34.15 |
| | FT Vest Nasdaq-100 Buffer Etf - June | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.71 | -2.12 | 3.92 | 0.57 | 5.99 | 22.41 | 57.32 |
| | T-REX 2X Long SPCX Daily Target Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.44 | -2.83 | 41.59 | -55.80 | -55.80 | -53.39 | -54.44 |
| | TCW Transform 500 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.23 | -0.20 | 3.53 | 7.18 | 12.19 | 34.87 | 93.22 |
| | LeaderShares Dynamic Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.18 | 0.68 | -0.49 | -1.29 | -0.80 | 4.21 | 13.79 |
| | iShares Gold Trust Micro | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.13 | -2.65 | -1.72 | -14.28 | 0.58 | 46.22 | 101.77 |
| | Sparkline Intangible Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.33 | 3.91 | 7.67 | 18.08 | 26.35 | 49.92 | 110.01 |
| | JPMorgan U.S. Research Enhanced Large Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.30 | -0.41 | 2.69 | 5.90 | 11.22 | 35.36 | 35.36 |
| | Alexis Practical Tactical Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.03 | -0.87 | 0.26 | 4.74 | 13.81 | 34.09 | 79.76 |
| | Pacer Swan SOS Conservative (July) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.09 | 0.19 | 2.39 | 4.13 | 8.43 | 22.29 | 52.70 |
| | Pacer Swan SOS Flex (July) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.11 | 0.14 | 3.14 | 4.96 | 9.67 | 24.69 | 58.38 |
| | Pacer Swan SOS Moderate (July) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.09 | 0.18 | 2.66 | 4.25 | 8.57 | 22.99 | 51.71 |
| | Innovator Growth Accelerated Plus Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.94 | -2.75 | 5.93 | 1.85 | 8.39 | 34.26 | 77.60 |
| | Invesco S&P 500 QVM Multi-factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | 0.24 | 3.57 | 7.58 | 13.37 | 34.55 | 93.16 |
| | Invesco S&P MidCap 400 QVM Multi-factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.94 | 1.16 | -4.40 | -0.57 | 11.41 | 19.67 | 61.55 |