#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	119,715	$13.6M	13.08%
2	VANGUARD INTL EQUITY INDEX F	922042874	90,928	$7.6M	7.30%
3	BLACKSTONE INC	BX	48,601	$7.5M	7.19%
4	VANGUARD INTL EQUITY INDEX F	922042775	100,526	$7.4M	7.10%
5	INVESCO EXCHANGE TRADED FD T	IVZ	26,705	$5.1M	4.91%
6	STARWOOD PPTY TR INC	STHO	256,867	$4.6M	4.44%
7	MICROSOFT CORP	MSFT	7,701	$3.7M	3.57%
8	ALPHABET INC	GOOG	10,990	$3.4M	3.30%
9	CALAMOS CONV OPPORTUNITIES &	128117108	309,537	$3.2M	3.11%
10	NVIDIA CORPORATION	NVDA	17,392	$3.2M	3.11%
11	ALLSTATE CORP	ALL-PJ	15,468	$3.2M	3.09%
12	ISHARES INC	464286319	103,144	$3.2M	3.08%
13	SPDR S&P 500 ETF TR	SPY	4,295	$2.9M	2.81%
14	PALO ALTO NETWORKS INC	PANW	12,568	$2.3M	2.22%
15	APPLE INC	AAPL	7,426	$2.0M	1.94%
16	BUILDERS FIRSTSOURCE INC	BLDR	19,225	$2.0M	1.90%
17	PALANTIR TECHNOLOGIES INC	PLTR	10,895	$1.9M	1.86%
18	KKR & CO INC	KKRT	14,943	$1.9M	1.83%
19	INVESCO QQQ TR	IVZ	2,860	$1.8M	1.69%
20	GLOBAL X FDS	37954Y632	33,866	$1.7M	1.65%