#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STREAMEX CORP	STEX	7,039,284	$21.3M	12.85%
2	NEOVOLTA INC	NEOVW	5,614,125	$17.1M	10.28%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N343	658,555	$16.7M	10.09%
4	ISHARES TR	46434V878	189,695	$9.6M	5.78%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	240,409	$6.8M	4.09%
6	FIRST TR EXCHNG TRADED FD VI	33740U752	160,801	$5.8M	3.47%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	166,789	$5.7M	3.44%
8	SPDR SERIES TRUST	78468R663	59,637	$5.4M	3.28%
9	FIRST TR EXCHNG TRADED FD VI	33740U760	196,128	$4.8M	2.91%
10	ORACLE CORP	ORCL-PD	23,130	$4.5M	2.72%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,690	$3.5M	2.08%
12	EAGLE POINT CREDIT COMPANY I	ECCW	560,212	$3.2M	1.94%
13	FS KKR CAP CORP	FSK	205,823	$3.0M	1.84%
14	PROSHARES TR	74347G440	249,424	$3.0M	1.83%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N426	71,611	$3.0M	1.80%
16	FIRST TR EXCHANGE TRADED FD	33738R506	40,654	$2.8M	1.70%
17	FIRST TR EXCHANGE-TRADED FD	33733E823	76,723	$2.7M	1.63%
18	WISDOMTREE TR	WT	28,563	$2.6M	1.54%
19	GOLDMAN SACHS ETF TR	NVGLF	24,365	$2.4M	1.47%
20	CION INVT CORP	17259U204	214,056	$2.1M	1.25%