Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
01/23/2026,NMBL,PSDM,69344A842,PGIM SHORT DURATION MULTI-SECTOR BOND ETF,48554,51.535,2502230.39,14.02%,17841365.65,868362,86.84
01/23/2026,NMBL,SMTH,00162Q346,Alps Smith Core Plus Bond ETF,52981,26.005,1377770.91,7.72%,17841365.65,868362,86.84
01/23/2026,NMBL,DSMC,26922B667,Distillate Small/Mid Cash Flow ETF,29700,38.02,1129194.0,6.33%,17841365.65,868362,86.84
01/23/2026,NMBL,DCRE,25861R303,DoubleLine Commercial Real Estate ETF,17294,52.05,900152.7,5.05%,17841365.65,868362,86.84
01/23/2026,NMBL,VSLU,26923N405,Applied Finance Valuation ETF,19485,43.9689,856734.02,4.80%,17841365.65,868362,86.84
01/23/2026,NMBL,SPXV,74347B565,Proshares S&P 500 Ex-Health Care ETF,9247,75.1123,694563.44,3.89%,17841365.65,868362,86.84
01/23/2026,NMBL,TSEL,89157W806,Touchstone Sands Capital US Select Growth ETF,22931,27.45,629455.95,3.53%,17841365.65,868362,86.84
01/23/2026,NMBL,GDX,92189F106,VanEck Gold Miners ETF/USA,5768,105.17,606620.56,3.40%,17841365.65,868362,86.84
01/23/2026,NMBL,LFSC,74933W221,F/m Emerald Life Sciences Innovation ETF,14193,36.985,524928.11,2.94%,17841365.65,868362,86.84
01/23/2026,NMBL,IVV,464287200,iShares Core S&P 500 ETF,719,691.96,497362.86,2.79%,17841365.65,868362,86.84
01/23/2026,NMBL,HODL,92189K105,VanEck Bitcoin ETF/US,18612,25.26,470139.12,2.64%,17841365.65,868362,86.84
01/23/2026,NMBL,IYM,464287838,iShares U.S. Basic Materials ETF,2703,173.44,468808.32,2.63%,17841365.65,868362,86.84
01/23/2026,NMBL,GSBD,38147U107,Goldman Sachs BDC Inc,48301,9.4,454029.4,2.54%,17841365.65,868362,86.84
01/23/2026,NMBL,CQQQ,46138E800,Invesco China Technology ETF,7823,57.34,448570.82,2.51%,17841365.65,868362,86.84
01/23/2026,NMBL,MMSC,33740U794,First Trust Multi-Manager Small Cap Opportunities ETF,16978,26.33,447030.74,2.51%,17841365.65,868362,86.84
01/23/2026,NMBL,BBDC,06759L103,Barings BDC Inc,46999,9.23,433800.77,2.43%,17841365.65,868362,86.84
01/23/2026,NMBL,SGOV,46436E718,iShares 0-3 Month Treasury Bond ETF,4128,100.58,415194.24,2.33%,17841365.65,868362,86.84
01/23/2026,NMBL,OCSL,67401P405,Oaktree Specialty Lending Corp,31131,12.89,401278.59,2.25%,17841365.65,868362,86.84
01/23/2026,NMBL,NBXG,64133Q108,Neuberger Next Generation Connectivity Fund Inc,27884,14.31,399020.04,2.24%,17841365.65,868362,86.84
01/23/2026,NMBL,MLPX,37954Y293,Global X MLP & Energy Infrastructure ETF,6037,63.41,382806.17,2.15%,17841365.65,868362,86.84
01/23/2026,NMBL,EWZ,464286400,iShares MSCI Brazil ETF,10558,35.95,379560.1,2.13%,17841365.65,868362,86.84
01/23/2026,NMBL,IBOT,92189Y402,VanEck Robotics ETF,6485,57.23,371136.55,2.08%,17841365.65,868362,86.84
01/23/2026,NMBL,PSP,46137V118,Invesco Global Listed Private Equity ETF,5128,69.4,355883.2,1.99%,17841365.65,868362,86.84
01/23/2026,NMBL,URNM,85208P303,Sprott Uranium Miners ETF,4370,75.3,329061.0,1.84%,17841365.65,868362,86.84
01/23/2026,NMBL,NODE,92107P780,VanEck Onchain Economy ETF,7838,39.22,307406.36,1.72%,17841365.65,868362,86.84
01/23/2026,NMBL,RWAY,78163D100,Runway Growth Finance Corp,26271,9.41,247210.11,1.39%,17841365.65,868362,86.84
01/23/2026,NMBL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,241027,100.0,241027.07,1.35%,17841365.65,868362,86.84
01/23/2026,NMBL,UTES,26923G806,Virtus Reaves Utilities ETF,3043,78.27,238175.61,1.33%,17841365.65,868362,86.84
01/23/2026,NMBL,IIF,61745C105,Morgan Stanley India Investment Fund Inc,9825,23.7,232852.5,1.31%,17841365.65,868362,86.84
01/23/2026,NMBL,OUNZ,921078101,VanEck Merk Gold ETF,3648,47.31,172586.88,0.97%,17841365.65,868362,86.84
01/23/2026,NMBL,EWJ,46434G822,iShares MSCI Japan ETF,1998,84.86,169550.28,0.95%,17841365.65,868362,86.84
01/23/2026,NMBL,ASA,G3156P103,ASA Gold and Precious Metals Ltd,2182,71.5,156013.0,0.87%,17841365.65,868362,86.84
01/23/2026,NMBL,COPX,37954Y830,Global X Copper Miners ETF,1707,82.23,140366.61,0.79%,17841365.65,868362,86.84
01/23/2026,NMBL,REMX,92189H805,VanEck Rare Earth and Strategic Metals ETF,1314,95.58,125592.12,0.70%,17841365.65,868362,86.84
01/23/2026,NMBL,LIT,37954Y855,Global X Lithium & Battery Tech ETF,1396,73.38,102438.48,0.57%,17841365.65,868362,86.84
01/23/2026,NMBL,Cash&Other,Cash&Other,Cash & Other,97254,1.0,97253.6,0.55%,17841365.65,868362,86.84
01/23/2026,NMBL,RGT,78081T104,Royce Global Trust Inc,6731,13.92,93695.52,0.53%,17841365.65,868362,86.84
01/23/2026,NMBL,CYPH,52187K200,Cypherpunk Technologies Inc,45194,0.9088,41072.31,0.23%,17841365.65,868362,86.84