The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,679,320 19,600 SH   SOLE   19,600 0 0
ABBOTT LABS COM 002824100   8,573,552 75,200 SH   SOLE   75,200 0 0
ABBVIE INC COM 00287Y109   16,114,368 81,600 SH   SOLE   81,600 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   317,559 29,902 SH   SOLE   29,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,756,048 27,600 SH   SOLE   27,600 0 0
ADAM NAT RES FD INC COM 00548F105   1,243,965 53,573 SH   SOLE   53,573 0 0
ADOBE INC COM 00724F101   11,805,384 22,800 SH   SOLE   22,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,551,232 70,400 SH   SOLE   70,400 0 0
AFLAC INC COM 001055102   2,806,180 25,100 SH   SOLE   25,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,994,858 6,700 SH   SOLE   6,700 0 0
ALBEMARLE CORP COM 012653101   37,884 400 SH   SOLE   400 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   210,098 18,826 SH   SOLE   18,826 0 0
ALPHABET INC CAP STK CL C 02079K107   98,809,290 591,000 SH   SOLE   591,000 0 0
ALTRIA GROUP INC COM 02209S103   4,124,032 80,800 SH   SOLE   80,800 0 0
AMAZON COM INC COM 023135106   90,425,949 485,300 SH   SOLE   485,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,406,320 33,200 SH   SOLE   33,200 0 0
AMERICAN EXPRESS CO COM 025816109   8,624,160 31,800 SH   SOLE   31,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,376,724 18,800 SH   SOLE   18,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,395,368 10,300 SH   SOLE   10,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,456,832 16,800 SH   SOLE   16,800 0 0
AMGEN INC COM 031162100   8,184,134 25,400 SH   SOLE   25,400 0 0
AMPHENOL CORP NEW CL A 032095101   1,120,752 17,200 SH   SOLE   17,200 0 0
ANALOG DEVICES INC COM 032654105   3,130,312 13,600 SH   SOLE   13,600 0 0
AON PLC SHS CL A G0403H108   4,221,078 12,200 SH   SOLE   12,200 0 0
APPLE INC COM 037833100   180,015,800 772,600 SH   SOLE   772,600 0 0
APPLIED MATLS INC COM 038222105   10,445,985 51,700 SH   SOLE   51,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,152,982 19,300 SH   SOLE   19,300 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   261,288 17,100 SH   SOLE   17,100 0 0
ARISTA NETWORKS INC COM 040413106   1,535,280 4,000 SH   SOLE   4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,095,070 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102   1,942,600 88,300 SH   SOLE   88,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,202,524 18,800 SH   SOLE   18,800 0 0
AUTOZONE INC COM 053332102   2,268,029 720 SH   SOLE   720 0 0
AVALONBAY CMNTYS INC COM 053484101   675,750 3,000 SH   SOLE   3,000 0 0
BANCROFT FD LTD COM 059695106   1,075,209 64,115 SH   SOLE   64,115 0 0
BANK AMERICA CORP COM 060505104   19,625,728 494,600 SH   SOLE   494,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   689,856 9,600 SH   SOLE   9,600 0 0
BECTON DICKINSON & CO COM 075887109   1,687,700 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,142,982 80,700 SH   SOLE   80,700 0 0
BIOGEN INC COM 09062X103   697,824 3,600 SH   SOLE   3,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   627,855 62,411 SH   SOLE   62,411 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,874,283 450,700 SH   SOLE   450,700 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,498,986 404,507 SH   SOLE   404,507 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   139,920 10,600 SH   SOLE   10,600 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,043,146 138,165 SH   SOLE   138,165 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,443,255 248,837 SH   SOLE   248,837 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,314,262 173,752 SH   SOLE   173,752 0 0
BLACKROCK INC COM 09247X101   6,931,423 7,300 SH   SOLE   7,300 0 0
BOEING CO COM 097023105   6,005,580 39,500 SH   SOLE   39,500 0 0
BOOKING HOLDINGS INC COM 09857L108   11,372,724 2,700 SH   SOLE   2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,003,097 71,636 SH   SOLE   71,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,142,956 99,400 SH   SOLE   99,400 0 0
BROADCOM INC COM 11135F101   30,394,500 176,200 SH   SOLE   176,200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   143,172 12,300 SH   SOLE   12,300 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   522,085 33,275 SH   SOLE   33,275 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   17,374,359 1,001,404 SH   SOLE   1,001,404 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,167,894 7,800 SH   SOLE   7,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,342,259 29,100 SH   SOLE   29,100 0 0
CATERPILLAR INC COM 149123101   14,275,880 36,500 SH   SOLE   36,500 0 0
CBRE GROUP INC CL A 12504L109   2,053,920 16,500 SH   SOLE   16,500 0 0
CENTENE CORP DEL COM 15135B101   1,129,200 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,882,822 106,200 SH   SOLE   106,200 0 0
CHEVRON CORP NEW COM 166764100   11,840,508 80,400 SH   SOLE   80,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,367,596 75,800 SH   SOLE   75,800 0 0
CHUBB LIMITED COM H1467J104   6,027,351 20,900 SH   SOLE   20,900 0 0
THE CIGNA GROUP COM 125523100   5,404,464 15,600 SH   SOLE   15,600 0 0
CINTAS CORP COM 172908105   2,882,320 14,000 SH   SOLE   14,000 0 0
CISCO SYS INC COM 17275R102   8,355,540 157,000 SH   SOLE   157,000 0 0
CITIGROUP INC COM NEW 172967424   6,015,860 96,100 SH   SOLE   96,100 0 0
CME GROUP INC COM 12572Q105   4,214,415 19,100 SH   SOLE   19,100 0 0
COCA COLA CO COM 191216100   23,182,036 322,600 SH   SOLE   322,600 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   135,953 10,386 SH   SOLE   10,386 0 0
COLGATE PALMOLIVE CO COM 194162103   4,249,047 40,931 SH   SOLE   40,931 0 0
COMCAST CORP NEW CL A 20030N101   9,110,037 218,100 SH   SOLE   218,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,959,520 43,800 SH   SOLE   43,800 0 0
CONOCOPHILLIPS COM 20825C104   6,737,920 64,000 SH   SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM 209115104   322,803 3,100 SH   SOLE   3,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,314,219 5,100 SH   SOLE   5,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,039,855 34,766 SH   SOLE   34,766 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,510,175 27,500 SH   SOLE   27,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,985,800 192,600 SH   SOLE   192,600 0 0
CORTEVA INC COM 22052L104   964,156 16,400 SH   SOLE   16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,886,384 29,200 SH   SOLE   29,200 0 0
CROWN CASTLE INC COM 22822V101   118,630 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   4,961,961 143,700 SH   SOLE   143,700 0 0
CUMMINS INC COM 231021106   2,039,877 6,300 SH   SOLE   6,300 0 0
CVS HEALTH CORP COM 126650100   1,710,336 27,200 SH   SOLE   27,200 0 0
D R HORTON INC COM 23331A109   858,465 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102   9,925,314 35,700 SH   SOLE   35,700 0 0
DEERE & CO COM 244199105   8,889,129 21,300 SH   SOLE   21,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,646,952 42,100 SH   SOLE   42,100 0 0
DEXCOM INC COM 252131107   1,776,560 26,500 SH   SOLE   26,500 0 0
DOLLAR GEN CORP NEW COM 256677105   904,899 10,700 SH   SOLE   10,700 0 0
DOMINION ENERGY INC COM 25746U109   2,178,683 37,700 SH   SOLE   37,700 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   368,378 31,378 SH   SOLE   31,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,943,260 34,200 SH   SOLE   34,200 0 0
EATON CORP PLC SHS G29183103   6,065,352 18,300 SH   SOLE   18,300 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,070,581 102,352 SH   SOLE   102,352 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   4,380,666 201,874 SH   SOLE   201,874 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,306,867 901,940 SH   SOLE   901,940 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   23,234,046 1,195,167 SH   SOLE   1,195,167 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   16,737,137 1,212,836 SH   SOLE   1,212,836 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17,876,819 724,051 SH   SOLE   724,051 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   8,555,116 322,348 SH   SOLE   322,348 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   404,827 46,639 SH   SOLE   46,639 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,784,169 778,001 SH   SOLE   778,001 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,105,563 416,762 SH   SOLE   416,762 0 0
EBAY INC. COM 278642103   2,083,520 32,000 SH   SOLE   32,000 0 0
ECOLAB INC COM 278865100   2,042,640 8,000 SH   SOLE   8,000 0 0
EDISON INTL COM 281020107   592,212 6,800 SH   SOLE   6,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   659,900 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM 036752103   6,188,000 11,900 SH   SOLE   11,900 0 0
ELI LILLY & CO COM 532457108   38,449,796 43,400 SH   SOLE   43,400 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   815,600 90,723 SH   SOLE   90,723 0 0
EMERSON ELEC CO COM 291011104   4,812,280 44,000 SH   SOLE   44,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,303,540 174,300 SH   SOLE   174,300 0 0
EOG RES INC COM 26875P101   921,975 7,500 SH   SOLE   7,500 0 0
EQUINIX INC COM 29444U700   3,639,283 4,100 SH   SOLE   4,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   632,910 8,500 SH   SOLE   8,500 0 0
EXELON CORP COM 30161N101   3,548,125 87,500 SH   SOLE   87,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   90,095 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   30,996,133 264,427 SH   SOLE   264,427 0 0
FEDEX CORP COM 31428X106   2,025,232 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,679,984 81,200 SH   SOLE   81,200 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   304,795 14,985 SH   SOLE   14,985 0 0
FISERV INC COM 337738108   3,862,475 21,500 SH   SOLE   21,500 0 0
FORD MTR CO COM 345370860   629,376 59,600 SH   SOLE   59,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   569,088 11,400 SH   SOLE   11,400 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   8,063 2,197 SH   SOLE   2,197 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,469,983 60,122 SH   SOLE   60,122 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   161,653 13,026 SH   SOLE   13,026 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   73,201 17,103 SH   SOLE   17,103 0 0
GE VERNOVA INC COM 36828A101   3,340,238 13,100 SH   SOLE   13,100 0 0
GENERAL AMERN INVS CO INC COM 368802104   17,663,691 329,485 SH   SOLE   329,485 0 0
GENERAL DYNAMICS CORP COM 369550108   6,225,320 20,600 SH   SOLE   20,600 0 0
GE AEROSPACE COM NEW 369604301   9,523,290 50,500 SH   SOLE   50,500 0 0
GENERAL MLS INC COM 370334104   1,646,855 22,300 SH   SOLE   22,300 0 0
GENERAL MTRS CO COM 37045V100   3,031,184 67,600 SH   SOLE   67,600 0 0
GILEAD SCIENCES INC COM 375558103   5,734,656 68,400 SH   SOLE   68,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,713,936 17,600 SH   SOLE   17,600 0 0
HCA HEALTHCARE INC COM 40412C101   5,811,949 14,300 SH   SOLE   14,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,557,150 107,500 SH   SOLE   107,500 0 0
HESS CORP COM 42809H107   787,640 5,800 SH   SOLE   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,088,700 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102   23,825,760 58,800 SH   SOLE   58,800 0 0
HONEYWELL INTL INC COM 438516106   8,289,071 40,100 SH   SOLE   40,100 0 0
HUMANA INC COM 444859102   1,330,308 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104   353,654 700 SH   SOLE   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,398,642 20,600 SH   SOLE   20,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   43,598,136 321,900 SH   SOLE   321,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,433,664 27,600 SH   SOLE   27,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,161,444 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   8,756,100 14,100 SH   SOLE   14,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,025,161 14,300 SH   SOLE   14,300 0 0
INVESCO SR INCOME TR COM 46131H107   179,894 44,200 SH   SOLE   44,200 0 0
IQVIA HLDGS INC COM 46266C105   1,090,062 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,248,526 14,300 SH   SOLE   14,300 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7,518,599 226,737 SH   SOLE   226,737 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   68,856 3,692 SH   SOLE   3,692 0 0
JOHNSON & JOHNSON COM 478160104   19,463,730 120,102 SH   SOLE   120,102 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,831,596 23,600 SH   SOLE   23,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   35,993,802 170,700 SH   SOLE   170,700 0 0
KEURIG DR PEPPER INC COM 49271V100   1,866,504 49,800 SH   SOLE   49,800 0 0
KIMBERLY-CLARK CORP COM 494368103   1,579,308 11,100 SH   SOLE   11,100 0 0
KINDER MORGAN INC DEL COM 49456B101   3,065,739 138,784 SH   SOLE   138,784 0 0
KLA CORP COM NEW 482480100   3,020,199 3,900 SH   SOLE   3,900 0 0
LAM RESEARCH CORP COM 512807108   7,507,936 9,200 SH   SOLE   9,200 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   9,240,781 1,647,198 SH   SOLE   1,647,198 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,617,692 227,844 SH   SOLE   227,844 0 0
LINDE PLC SHS G54950103   7,105,214 14,900 SH   SOLE   14,900 0 0
LOCKHEED MARTIN CORP COM 539830109   9,528,328 16,300 SH   SOLE   16,300 0 0
LOWES COS INC COM 548661107   7,394,205 27,300 SH   SOLE   27,300 0 0
MARATHON PETE CORP COM 56585A102   602,767 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,143,560 4,600 SH   SOLE   4,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,867,267 26,300 SH   SOLE   26,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,504,880 47,600 SH   SOLE   47,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,017,896 249,200 SH   SOLE   249,200 0 0
MCDONALDS CORP COM 580135101   9,135,300 30,000 SH   SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103   3,905,918 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103   4,600,533 51,100 SH   SOLE   51,100 0 0
MERCK & CO INC COM 58933Y105   14,876,360 131,000 SH   SOLE   131,000 0 0
META PLATFORMS INC CL A 30303M102   50,260,232 87,800 SH   SOLE   87,800 0 0
METLIFE INC COM 59156R108   2,647,608 32,100 SH   SOLE   32,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,049,790 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC COM 595112103   1,814,925 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104   148,582,590 345,300 SH   SOLE   345,300 0 0
MODERNA INC COM 60770K107   120,294 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105   5,002,193 67,900 SH   SOLE   67,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,891,882 74,600 SH   SOLE   74,600 0 0
MOODYS CORP COM 615369105   4,793,359 10,100 SH   SOLE   10,100 0 0
MORGAN STANLEY COM NEW 617446448   9,256,512 88,800 SH   SOLE   88,800 0 0
MSCI INC COM 55354G100   2,856,357 4,900 SH   SOLE   4,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   28,759,486 1,144,884 SH   SOLE   1,144,884 0 0
NETFLIX INC COM 64110L106   17,873,604 25,200 SH   SOLE   25,200 0 0
NEXTERA ENERGY INC COM 65339F101   12,366,739 146,300 SH   SOLE   146,300 0 0
NIKE INC CL B 654106103   4,835,480 54,700 SH   SOLE   54,700 0 0
NORFOLK SOUTHN CORP COM 655844108   4,547,550 18,300 SH   SOLE   18,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,904,385 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   992,244 6,600 SH   SOLE   6,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   152,856 26,400 SH   SOLE   26,400 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   12,051,161 811,526 SH   SOLE   811,526 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,825,748 108,805 SH   SOLE   108,805 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,951,378 943,978 SH   SOLE   943,978 0 0
NVIDIA CORPORATION COM 67066G104   122,423,664 1,008,100 SH   SOLE   1,008,100 0 0
OCCIDENTAL PETE CORP COM 674599105   2,298,684 44,600 SH   SOLE   44,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,410,344 7,100 SH   SOLE   7,100 0 0
ORACLE CORP COM 68389X105   15,370,080 90,200 SH   SOLE   90,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,260,920 3,700 SH   SOLE   3,700 0 0
PACCAR INC COM 693718108   3,779,444 38,300 SH   SOLE   38,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,538,100 4,500 SH   SOLE   4,500 0 0
PARKER-HANNIFIN CORP COM 701094104   2,653,644 4,200 SH   SOLE   4,200 0 0
PAYCHEX INC COM 704326107   1,771,308 13,200 SH   SOLE   13,200 0 0
PAYPAL HLDGS INC COM 70450Y103   5,391,873 69,100 SH   SOLE   69,100 0 0
PEPSICO INC COM 713448108   12,957,810 76,200 SH   SOLE   76,200 0 0
PFIZER INC COM 717081103   7,159,756 247,400 SH   SOLE   247,400 0 0
PG&E CORP COM 69331C108   440,871 22,300 SH   SOLE   22,300 0 0
PHILIP MORRIS INTL INC COM 718172109   10,610,360 87,400 SH   SOLE   87,400 0 0
PHILLIPS 66 COM 718546104   1,209,340 9,200 SH   SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,733,970 20,200 SH   SOLE   20,200 0 0
PROCTER AND GAMBLE CO COM 742718109   22,879,720 132,100 SH   SOLE   132,100 0 0
PROGRESSIVE CORP COM 743315103   9,287,616 36,600 SH   SOLE   36,600 0 0
PROLOGIS INC. COM 74340W103   1,010,240 8,000 SH   SOLE   8,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   802,890 9,000 SH   SOLE   9,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,330,053 11,900 SH   SOLE   11,900 0 0
QUALCOMM INC COM 747525103   5,220,535 30,700 SH   SOLE   30,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,141,889 786,700 SH   SOLE   786,700 0 0
REALTY INCOME CORP COM 756109104   1,655,262 26,100 SH   SOLE   26,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,307,440 6,000 SH   SOLE   6,000 0 0
REPUBLIC SVCS INC COM 760759100   1,767,392 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,932,912 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103   2,122,191 14,100 SH   SOLE   14,100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   24,766 2,135 SH   SOLE   2,135 0 0
RTX CORPORATION COM 75513E101   10,989,212 90,700 SH   SOLE   90,700 0 0
S&P GLOBAL INC COM 78409V104   8,627,554 16,700 SH   SOLE   16,700 0 0
SALESFORCE INC COM 79466L302   13,138,080 48,000 SH   SOLE   48,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   625,820 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   985,825 23,500 SH   SOLE   23,500 0 0
SEMPRA COM 816851109   3,278,296 39,200 SH   SOLE   39,200 0 0
SERVICENOW INC COM 81762P102   2,325,414 2,600 SH   SOLE   2,600 0 0
SHERWIN WILLIAMS CO COM 824348106   2,671,690 7,000 SH   SOLE   7,000 0 0
SOLVENTUM CORP COM SHS 83444M101   252,735 3,625 SH   SOLE   3,625 0 0
SOUTHERN CO COM 842587107   7,214,400 80,000 SH   SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,598,240 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109   4,669,771 47,900 SH   SOLE   47,900 0 0
STRYKER CORPORATION COM 863667101   6,647,184 18,400 SH   SOLE   18,400 0 0
SYNOPSYS INC COM 871607107   1,417,892 2,800 SH   SOLE   2,800 0 0
TARGET CORP COM 87612E106   3,148,372 20,200 SH   SOLE   20,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66,012,224 292,400 SH   SOLE   292,400 0 0
TESLA INC COM 88160R101   44,503,263 170,100 SH   SOLE   170,100 0 0
TEXAS INSTRS INC COM 882508104   8,717,254 42,200 SH   SOLE   42,200 0 0
GDL FD COM SH BEN IT 361570104   1,638,044 200,987 SH   SOLE   200,987 0 0
HERSHEY CO COM 427866108   1,553,418 8,100 SH   SOLE   8,100 0 0
KRAFT HEINZ CO COM 500754106   1,123,520 32,000 SH   SOLE   32,000 0 0
DISNEY WALT CO COM 254687106   8,426,244 87,600 SH   SOLE   87,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,711,549 15,700 SH   SOLE   15,700 0 0
TJX COS INC NEW COM 872540109   6,617,502 56,300 SH   SOLE   56,300 0 0
T-MOBILE US INC COM 872590104   9,905,280 48,000 SH   SOLE   48,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,003,919 10,300 SH   SOLE   10,300 0 0
TRANSDIGM GROUP INC COM 893641100   5,423,094 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,153,904 9,200 SH   SOLE   9,200 0 0
TRI CONTL CORP COM 895436103   4,061,244 122,919 SH   SOLE   122,919 0 0
TRUIST FINL CORP COM 89832Q109   881,062 20,600 SH   SOLE   20,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,149,948 15,300 SH   SOLE   15,300 0 0
UNION PAC CORP COM 907818108   9,316,944 37,800 SH   SOLE   37,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,376,514 32,100 SH   SOLE   32,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,469,626 50,403 SH   SOLE   50,403 0 0
US BANCORP DEL COM NEW 902973304   3,800,163 83,100 SH   SOLE   83,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   460,446 5,700 SH   SOLE   5,700 0 0
VALERO ENERGY CORP COM 91913Y100   1,026,228 7,600 SH   SOLE   7,600 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,574,856 7,800 SH   SOLE   7,800 0 0
VERALTO CORP COM SHS 92338C103   1,789,648 15,999 SH   SOLE   15,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,760,448 172,800 SH   SOLE   172,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,046,040 13,000 SH   SOLE   13,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   65,111 18,603 SH   SOLE   18,603 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,554 352 SH   SOLE   352 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   705,049 30,641 SH   SOLE   30,641 0 0
VISA INC COM CL A 92826C839   24,635,520 89,600 SH   SOLE   89,600 0 0
WALMART INC COM 931142103   30,103,600 372,800 SH   SOLE   372,800 0 0
WASTE MGMT INC DEL COM 94106L109   6,103,440 29,400 SH   SOLE   29,400 0 0
WEC ENERGY GROUP INC COM 92939U106   1,817,802 18,900 SH   SOLE   18,900 0 0
WELLS FARGO CO NEW COM 949746101   11,298,000 200,000 SH   SOLE   200,000 0 0
WILLIAMS COS INC COM 969457100   899,305 19,700 SH   SOLE   19,700 0 0
XCEL ENERGY INC COM 98389B100   646,470 9,900 SH   SOLE   9,900 0 0
ZOETIS INC CL A 98978V103   1,172,280 6,000 SH   SOLE   6,000 0 0