Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
11/28/2025,NMBL,PSDM,69344A842,PGIM SHORT DURATION MULTI-SECTOR BOND ETF,33219,51.65,1715761.35,14.69%,11679632.9,588362,58.84
11/28/2025,NMBL,SMTH,00162Q346,Alps Smith Core Plus Bond ETF,36252,26.3,953427.6,8.16%,11679632.9,588362,58.84
11/28/2025,NMBL,DSMC,26922B667,Distillate Small/Mid Cash Flow ETF,20318,35.1218,713604.73,6.11%,11679632.9,588362,58.84
11/28/2025,NMBL,DCRE,25861R303,DoubleLine Commercial Real Estate ETF,11834,52.2,617734.8,5.29%,11679632.9,588362,58.84
11/28/2025,NMBL,VSLU,26923N405,Applied Finance Valuation ETF,13362,44.01,588061.62,5.03%,11679632.9,588362,58.84
11/28/2025,NMBL,SPXV,74347B565,Proshares S&P 500 Ex-Health Care ETF,7771,74.0645,575555.23,4.93%,11679632.9,588362,58.84
11/28/2025,NMBL,LFSC,74933W221,F/m Emerald Life Sciences Innovation ETF,14862,37.6122,558992.52,4.79%,11679632.9,588362,58.84
11/28/2025,NMBL,TSEL,89157W806,Touchstone Sands Capital US Select Growth ETF,15687,28.44,446138.28,3.82%,11679632.9,588362,58.84
11/28/2025,NMBL,IVV,464287200,iShares Core S&P 500 ETF,499,683.06,340689.84,2.92%,11679632.9,588362,58.84
11/28/2025,NMBL,GDX,92189F106,VanEck Gold Miners ETF/USA,3963,81.55,323182.65,2.77%,11679632.9,588362,58.84
11/28/2025,NMBL,OCSL,67401P405,Oaktree Specialty Lending Corp,21321,13.73,292737.33,2.51%,11679632.9,588362,58.84
11/28/2025,NMBL,BBDC,06759L103,Barings BDC Inc,32154,9.06,291315.24,2.49%,11679632.9,588362,58.84
11/28/2025,NMBL,IBIT,46438F101,iShares Bitcoin Trust ETF,5637,51.03,287656.11,2.46%,11679632.9,588362,58.84
11/28/2025,NMBL,MMSC,33740U794,First Trust Multi-Manager Small Cap Opportunities ETF,11632,24.0673,279950.83,2.40%,11679632.9,588362,58.84
11/28/2025,NMBL,NBXG,64133Q108,Neuberger Berman Next Generation Connectivity Fund Inc,19065,14.52,276823.8,2.37%,11679632.9,588362,58.84
11/28/2025,NMBL,MLPX,37954Y293,Global X MLP & Energy Infrastructure ETF,4150,60.04,249166.0,2.13%,11679632.9,588362,58.84
11/28/2025,NMBL,FCG,33733E807,First Trust Natural Gas ETF,9709,24.09,233889.81,2.00%,11679632.9,588362,58.84
11/28/2025,NMBL,EWJ,46434G822,iShares MSCI Japan ETF,2795,83.26,232711.7,1.99%,11679632.9,588362,58.84
11/28/2025,NMBL,PSP,46137V118,Invesco Global Listed Private Equity ETF,3504,65.46,229371.84,1.96%,11679632.9,588362,58.84
11/28/2025,NMBL,CEF,85208R101,Sprott Physical Gold and Silver Trust,5006,40.11,200790.66,1.72%,11679632.9,588362,58.84
11/28/2025,NMBL,EWZ,464286400,iShares MSCI Brazil ETF,5439,33.47,182043.33,1.56%,11679632.9,588362,58.84
11/28/2025,NMBL,IIF,61745C105,Morgan Stanley India Investment Fund Inc,6732,26.74,180013.68,1.54%,11679632.9,588362,58.84
11/28/2025,NMBL,UTES,26923G806,Virtus Reaves Utilities ETF,2079,83.55,173700.45,1.49%,11679632.9,588362,58.84
11/28/2025,NMBL,IBOT,92189Y402,VanEck Robotics ETF,3358,51.0914,171564.92,1.47%,11679632.9,588362,58.84
11/28/2025,NMBL,EMF,880191101,Templeton Emerging Markets Fund/United States,9841,16.84,165722.44,1.42%,11679632.9,588362,58.84
11/28/2025,NMBL,URNM,85208P303,Sprott Uranium Miners ETF,3004,55.02,165280.08,1.42%,11679632.9,588362,58.84
11/28/2025,NMBL,NODE,92107P780,VanEck Onchain Economy ETF,4333,38.22,165607.26,1.42%,11679632.9,588362,58.84
11/28/2025,NMBL,RWAY,78163D100,Runway Growth Finance Corp,17910,9.15,163876.5,1.40%,11679632.9,588362,58.84
11/28/2025,NMBL,SGOV,46436E718,iShares 0-3 Month Treasury Bond ETF,1332,100.64,134052.48,1.15%,11679632.9,588362,58.84
11/28/2025,NMBL,COPX,37954Y830,Global X Copper Miners ETF,1963,62.26,122216.38,1.05%,11679632.9,588362,58.84
11/28/2025,NMBL,GSBD,38147U107,Goldman Sachs BDC Inc,11794,9.88,116524.72,1.00%,11679632.9,588362,58.84
11/28/2025,NMBL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,97369,100.0,97368.76,0.83%,11679632.9,588362,58.84
11/28/2025,NMBL,ASA,G3156P103,ASA Gold and Precious Metals Ltd,1489,50.92,75819.88,0.65%,11679632.9,588362,58.84
11/28/2025,NMBL,REMX,92189H805,VanEck Rare Earth and Strategic Metals ETF,902,73.53,66324.06,0.57%,11679632.9,588362,58.84
11/28/2025,NMBL,PPLT,003260106,abrdn Physical Platinum Shares ETF,413,144.94,59860.22,0.51%,11679632.9,588362,58.84
11/28/2025,NMBL,LIT,37954Y855,Global X Lithium & Battery Tech ETF,956,62.81,60046.36,0.51%,11679632.9,588362,58.84
11/28/2025,NMBL,RGT,78081T104,Royce Global Trust Inc,4559,12.52,57078.68,0.49%,11679632.9,588362,58.84
11/28/2025,NMBL,CQQQ,46138E800,Invesco China Technology ETF,1038,52.3,54287.4,0.46%,11679632.9,588362,58.84
11/28/2025,NMBL,Cash&Other,Cash&Other,Cash & Other,40002,1.0,40002.1,0.34%,11679632.9,588362,58.84
11/28/2025,NMBL,CYPH,52187K200,Cypherpunk Technologies Inc,8624,1.69,14574.56,0.12%,11679632.9,588362,58.84
11/28/2025,NMBL,TWN,874036106,Taiwan Fund Inc/The/MD,104,54.4,5657.6,0.05%,11679632.9,588362,58.84