| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.87 Million
              
              0.0% of portfolio
                           
           | 
          
              168,004              
           | 
          
                 
                Q2 2025
                  Reduced 37.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.87 Million
              
              0.0% of portfolio
                           
           | 
          
              14,776              
           | 
          
                 
                Q2 2025
                  Reduced 8.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.85 Million
              
              0.0% of portfolio
                           
           | 
          
              30,939              
           | 
          
                 
                Q2 2025
                  Reduced 31.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.81 Million
              
              0.0% of portfolio
                           
           | 
          
              11,685              
           | 
          
                 
                Q2 2025
                  Reduced 5.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.76 Million
              
              0.0% of portfolio
                           
           | 
          
              23,455              
           | 
          
                 
                Q2 2025
                  Reduced 3.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.71 Million
              
              0.0% of portfolio
                           
           | 
          
              64,339              
           | 
          
                 
                Q2 2025
                  Added 37.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.7 Million
              
              0.0% of portfolio
                           
           | 
          
              72,173              
           | 
          
                 
                Q2 2025
                  Added 603.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.69 Million
              
              0.0% of portfolio
                           
           | 
          
              11,171              
           | 
          
                 
                Q2 2025
                  Added 0.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.68 Million
              
              0.0% of portfolio
                           
           | 
          
              32,346              
           | 
          
                 
                Q2 2025
                  Added 7.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.67 Million
              
              0.0% of portfolio
                           
           | 
          
              23,782              
           | 
          
                 
                Q2 2025
                  Reduced 2.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.66 Million
              
              0.0% of portfolio
                           
           | 
          
              39,507              
           | 
          
                 
                Q2 2025
                  Reduced 12.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.65 Million
              
              0.0% of portfolio
                           
           | 
          
              34,550              
           | 
          
                 
                Q2 2025
                  Reduced 3.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.64 Million
              
              0.0% of portfolio
                           
           | 
          
              42,045              
           | 
          
                 
                Q2 2025
                  Reduced 9.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.63 Million
              
              0.0% of portfolio
                           
           | 
          
              18,070              
           | 
          
                 
                Q2 2025
                  Reduced 13.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.61 Million
              
              0.0% of portfolio
                           
           | 
          
              18,876              
           | 
          
                 
                Q2 2025
                  Added 213.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.61 Million
              
              0.0% of portfolio
                           
           | 
          
              19,477              
           | 
          
                 
                Q2 2025
                  Reduced 3.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.61 Million
              
              0.0% of portfolio
                           
           | 
          
              27,953              
           | 
          
                 
                Q2 2025
                  Added 4.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.58 Million
              
              0.0% of portfolio
                           
           | 
          
              12,565              
           | 
          
                 
                Q2 2025
                  Reduced 46.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.57 Million
              
              0.0% of portfolio
                           
           | 
          
              36,800              
           | 
          
                 
                Q2 2025
                  Reduced 17.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.53 Million
              
              0.0% of portfolio
                           
           | 
          
              48,324              
           | 
          
                 
                Q2 2025
                  Reduced 38.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.53 Million
              
              0.0% of portfolio
                           
           | 
          
              7,748              
           | 
          
                 
                Q2 2025
                  Added 22.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.53 Million
              
              0.0% of portfolio
                           
           | 
          
              26,219              
           | 
          
                 
                Q2 2025
                  Reduced 0.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.51 Million
              
              0.0% of portfolio
                           
           | 
          
              35,358              
           | 
          
                 
                Q2 2025
                  Added 21.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.5 Million
              
              0.0% of portfolio
                           
           | 
          
              6,872              
           | 
          
                 
                Q2 2025
                  Added 11.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.5 Million
              
              0.0% of portfolio
                           
           | 
          
              18,091              
           | 
          
                 
                Q2 2025
                  Reduced 17.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.49 Million
              
              0.0% of portfolio
                           
           | 
          
              23,712              
           | 
          
                 
                Q2 2025
                  Reduced 21.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.48 Million
              
              0.0% of portfolio
                           
           | 
          
              22,636              
           | 
          
                 
                Q2 2025
                  Added 101.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.48 Million
              
              0.0% of portfolio
                           
           | 
          
              17,842              
           | 
          
                 
                Q2 2025
                  Reduced 20.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.46 Million
              
              0.0% of portfolio
                           
           | 
          
              115,778              
           | 
          
                 
                Q2 2025
                  Reduced 0.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.45 Million
              
              0.0% of portfolio
                           
           | 
          
              31,778              
           | 
          
                 
                Q2 2025
                  Added 25.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.43 Million
              
              0.0% of portfolio
                           
           | 
          
              8,785              
           | 
          
                 
                Q2 2025
                  Added 1.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.43 Million
              
              0.0% of portfolio
                           
           | 
          
              38,194              
           | 
          
                 
                Q2 2025
                  Added 26.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.42 Million
              
              0.0% of portfolio
                           
           | 
          
              14,073              
           | 
          
                 
                Q2 2025
                  Added 20.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.42 Million
              
              0.0% of portfolio
                           
           | 
          
              55,983              
           | 
          
                 
                Q2 2025
                  Added 9.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.41 Million
              
              0.0% of portfolio
                           
           | 
          
              12,373              
           | 
          
                 
                Q2 2025
                  Added 0.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.4 Million
              
              0.0% of portfolio
                           
           | 
          
              5,190              
           | 
          
                 
                Q2 2025
                  Added 3.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.39 Million
              
              0.0% of portfolio
                           
           | 
          
              26,814              
           | 
          
                 
                Q4 2024
                  Reduced 83.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.39 Million
              
              0.0% of portfolio
                           
           | 
          
              4,946              
           | 
          
                 
                Q2 2025
                  Reduced 21.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.38 Million
              
              0.0% of portfolio
                           
           | 
          
              32,418              
           | 
          
                 
                Q2 2025
                  Reduced 10.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.0% of portfolio
                           
           | 
          
              12,650              
           | 
          
                 
                Q2 2025
                  Added 5.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.0% of portfolio
                           
           | 
          
              25,633              
           | 
          
                 
                Q2 2025
                  Added 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.35 Million
              
              0.0% of portfolio
                           
           | 
          
              28,267              
           | 
          
                 
                Q2 2025
                  Reduced 43.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.34 Million
              
              0.0% of portfolio
                           
           | 
          
              19,474              
           | 
          
                 
                Q2 2024
                  Reduced 6.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.34 Million
              
              0.0% of portfolio
                           
           | 
          
              17,743              
           | 
          
                 
                Q2 2025
                  Reduced 6.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.34 Million
              
              0.0% of portfolio
                           
           | 
          
              19,208              
           | 
          
                 
                Q2 2025
                  Added 8.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.33 Million
              
              0.0% of portfolio
                           
           | 
          
              14,174              
           | 
          
                 
                Q2 2025
                  Reduced 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.31 Million
              
              0.0% of portfolio
                           
           | 
          
              3,626              
           | 
          
                 
                Q2 2025
                  Added 4.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.3 Million
              
              0.0% of portfolio
                           
           | 
          
              16,239              
           | 
          
                 
                Q2 2025
                  Added 5.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.27 Million
              
              0.0% of portfolio
                           
           | 
          
              20,730              
           | 
          
                 
                Q2 2025
                  Added 3.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.24 Million
              
              0.0% of portfolio
                           
           | 
          
              10,230              
           | 
          
                 
                Q2 2025
                  Added 10.89%
                         
           | 
          
            
              
            
           |