LOAN HELD-FOR-INVESTMENT (Tables)

6 Months Ended

Jun. 30, 2026

Loan held-for-investment consist of the following at June 30, 2026 and December 31, 2025:

SCHEDULE OF LOAN HELD FOR INVESTMENT

	June 30, 2026		December 31, 2025

Wattum Management Inc. – 5%, 10/2026	$	2,224,252	$	2,224,252
Reichard Containers, LLC – 9.75%, 4/2035		2,214,556		2,290,773
Total loan held-for-investment		4,438,808		4,515,025
Less: allowance for credit losses		-		-
Loan held-for-investment	$	4,438,808	$	4,515,025