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   2,530,164 19,600 SH   SOLE   19,600 0 0
ABBOTT LABS COM 002824100   9,365,508 82,800 SH   SOLE   82,800 0 0
ABBVIE INC COM 00287Y109   14,606,940 82,200 SH   SOLE   82,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,679,428 33,200 SH   SOLE   33,200 0 0
ADAM NAT RES FD INC COM 00548F105   1,164,677 53,573 SH   SOLE   53,573 0 0
ADOBE INC COM 00724F101   5,647,436 12,700 SH   SOLE   12,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,467,379 70,100 SH   SOLE   70,100 0 0
AFLAC INC COM 001055102   2,596,344 25,100 SH   SOLE   25,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,943,268 6,700 SH   SOLE   6,700 0 0
ALBEMARLE CORP COM 012653101   34,432 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   113,026,140 593,500 SH   SOLE   593,500 0 0
ALTRIA GROUP INC COM 02209S103   4,345,299 83,100 SH   SOLE   83,100 0 0
AMAZON COM INC COM 023135106   107,040,381 487,900 SH   SOLE   487,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,062,036 33,200 SH   SOLE   33,200 0 0
AMERICAN EXPRESS CO COM 025816109   9,437,922 31,800 SH   SOLE   31,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,456,000 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,889,123 10,300 SH   SOLE   10,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,091,432 16,800 SH   SOLE   16,800 0 0
AMGEN INC COM 031162100   6,959,088 26,700 SH   SOLE   26,700 0 0
AMPHENOL CORP NEW CL A 032095101   1,194,540 17,200 SH   SOLE   17,200 0 0
ANALOG DEVICES INC COM 032654105   5,056,548 23,800 SH   SOLE   23,800 0 0
AON PLC SHS CL A G0403H108   4,381,752 12,200 SH   SOLE   12,200 0 0
APPLE INC COM 037833100   185,461,052 740,600 SH   SOLE   740,600 0 0
APPLIED MATLS INC COM 038222105   12,408,669 76,300 SH   SOLE   76,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   975,036 19,300 SH   SOLE   19,300 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   258,381 17,100 SH   SOLE   17,100 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,768,480 16,000 SH   SOLE   16,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,122,350 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102   2,010,591 88,300 SH   SOLE   88,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,503,324 18,800 SH   SOLE   18,800 0 0
AUTOZONE INC COM 053332102   2,305,440 720 SH   SOLE   720 0 0
AVALONBAY CMNTYS INC COM 053484101   659,910 3,000 SH   SOLE   3,000 0 0
BANCROFT FD LTD COM 059695106   556,554 31,426 SH   SOLE   31,426 0 0
BANK AMERICA CORP COM 060505104   21,988,185 500,300 SH   SOLE   500,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   737,568 9,600 SH   SOLE   9,600 0 0
BECTON DICKINSON & CO COM 075887109   1,588,090 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,395,600 82,500 SH   SOLE   82,500 0 0
BIOGEN INC COM 09062X103   550,512 3,600 SH   SOLE   3,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   612,252 62,411 SH   SOLE   62,411 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   15,663,267 779,267 SH   SOLE   779,267 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   145,750 10,600 SH   SOLE   10,600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,535,001 150,875 SH   SOLE   150,875 0 0
BLACKROCK INC COM 09290D101   7,585,814 7,400 SH   SOLE   7,400 0 0
BOEING CO COM 097023105   6,991,500 39,500 SH   SOLE   39,500 0 0
BOOKING HOLDINGS INC COM 09857L108   17,389,470 3,500 SH   SOLE   3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,398,528 71,636 SH   SOLE   71,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,622,064 99,400 SH   SOLE   99,400 0 0
BROADCOM INC COM 11135F101   38,972,304 168,100 SH   SOLE   168,100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   146,862 12,300 SH   SOLE   12,300 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   20,334,162 1,148,174 SH   SOLE   1,148,174 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,658,376 9,300 SH   SOLE   9,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,986,366 29,100 SH   SOLE   29,100 0 0
CATERPILLAR INC COM 149123101   13,240,740 36,500 SH   SOLE   36,500 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   241,082 50,121 SH   SOLE   50,121 0 0
CBRE GROUP INC CL A 12504L109   2,166,285 16,500 SH   SOLE   16,500 0 0
CENTENE CORP DEL COM 15135B101   908,700 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,978,278 107,800 SH   SOLE   107,800 0 0
CHEVRON CORP NEW COM 166764100   11,645,136 80,400 SH   SOLE   80,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,221,980 86,600 SH   SOLE   86,600 0 0
CHUBB LIMITED COM H1467J104   5,774,670 20,900 SH   SOLE   20,900 0 0
THE CIGNA GROUP COM 125523100   4,418,240 16,000 SH   SOLE   16,000 0 0
CINTAS CORP COM 172908105   2,557,800 14,000 SH   SOLE   14,000 0 0
CISCO SYS INC COM 17275R102   10,715,200 181,000 SH   SOLE   181,000 0 0
CITIGROUP INC COM NEW 172967424   11,311,673 160,700 SH   SOLE   160,700 0 0
CME GROUP INC COM 12572Q105   4,435,593 19,100 SH   SOLE   19,100 0 0
COCA COLA CO COM 191216100   20,197,144 324,400 SH   SOLE   324,400 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   122,400 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,462,080 69,956 SH   SOLE   69,956 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,579,115 65,687 SH   SOLE   65,687 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   474,120 40,943 SH   SOLE   40,943 0 0
COLGATE PALMOLIVE CO COM 194162103   3,802,856 41,831 SH   SOLE   41,831 0 0
COMCAST CORP NEW CL A 20030N101   8,271,612 220,400 SH   SOLE   220,400 0 0
CONOCOPHILLIPS COM 20825C104   6,346,880 64,000 SH   SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM 209115104   276,613 3,100 SH   SOLE   3,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,127,100 5,100 SH   SOLE   5,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,777,502 34,766 SH   SOLE   34,766 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,264,409 206,900 SH   SOLE   206,900 0 0
CORTEVA INC COM 22052L104   934,144 16,400 SH   SOLE   16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,938,338 29,400 SH   SOLE   29,400 0 0
CROWN CASTLE INC COM 22822V101   90,760 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   4,746,917 147,100 SH   SOLE   147,100 0 0
CUMMINS INC COM 231021106   2,196,180 6,300 SH   SOLE   6,300 0 0
CVS HEALTH CORP COM 126650100   1,315,277 29,300 SH   SOLE   29,300 0 0
D R HORTON INC COM 23331A109   629,190 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102   8,194,935 35,700 SH   SOLE   35,700 0 0
DEERE & CO COM 244199105   9,024,810 21,300 SH   SOLE   21,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,377,933 42,100 SH   SOLE   42,100 0 0
DEXCOM INC COM 252131107   2,060,905 26,500 SH   SOLE   26,500 0 0
DOLLAR GEN CORP NEW COM 256677105   811,274 10,700 SH   SOLE   10,700 0 0
DOMINION ENERGY INC COM 25746U109   2,030,522 37,700 SH   SOLE   37,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,954,058 36,700 SH   SOLE   36,700 0 0
EATON CORP PLC SHS G29183103   6,073,221 18,300 SH   SOLE   18,300 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,264,784 350,675 SH   SOLE   350,675 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   21,787,894 1,195,167 SH   SOLE   1,195,167 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,160,066 843,863 SH   SOLE   843,863 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,725,985 529,147 SH   SOLE   529,147 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,970,825 275,963 SH   SOLE   275,963 0 0
EBAY INC. COM 278642103   1,982,400 32,000 SH   SOLE   32,000 0 0
ECOLAB INC COM 278865100   1,874,560 8,000 SH   SOLE   8,000 0 0
EDISON INTL COM 281020107   542,912 6,800 SH   SOLE   6,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   740,300 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM 036752103   4,389,910 11,900 SH   SOLE   11,900 0 0
ELI LILLY & CO COM 532457108   33,659,200 43,600 SH   SOLE   43,600 0 0
EMERSON ELEC CO COM 291011104   5,502,492 44,400 SH   SOLE   44,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,109,780 83,000 SH   SOLE   83,000 0 0
EOG RES INC COM 26875P101   919,350 7,500 SH   SOLE   7,500 0 0
EQUINIX INC COM 29444U700   3,865,849 4,100 SH   SOLE   4,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   609,960 8,500 SH   SOLE   8,500 0 0
EXELON CORP COM 30161N101   3,293,500 87,500 SH   SOLE   87,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,800 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   28,713,337 266,927 SH   SOLE   266,927 0 0
FEDEX CORP COM 31428X106   2,728,901 9,700 SH   SOLE   9,700 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   678,335 32,754 SH   SOLE   32,754 0 0
FISERV INC COM 337738108   4,416,530 21,500 SH   SOLE   21,500 0 0
FORD MTR CO COM 345370860   688,050 69,500 SH   SOLE   69,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   434,112 11,400 SH   SOLE   11,400 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   72,767 19,099 SH   SOLE   19,099 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   75,781 6,477 SH   SOLE   6,477 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   720,828 191,201 SH   SOLE   191,201 0 0
GE VERNOVA INC COM 36828A101   4,308,983 13,100 SH   SOLE   13,100 0 0
GENERAL AMERN INVS CO INC COM 368802104   10,330,800 202,525 SH   SOLE   202,525 0 0
GENERAL DYNAMICS CORP COM 369550108   5,612,337 21,300 SH   SOLE   21,300 0 0
GE AEROSPACE COM NEW 369604301   8,723,117 52,300 SH   SOLE   52,300 0 0
GENERAL MLS INC COM 370334104   1,422,071 22,300 SH   SOLE   22,300 0 0
GENERAL MTRS CO COM 37045V100   3,601,052 67,600 SH   SOLE   67,600 0 0
GILEAD SCIENCES INC COM 375558103   6,318,108 68,400 SH   SOLE   68,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,166,090 19,500 SH   SOLE   19,500 0 0
HCA HEALTHCARE INC COM 40412C101   4,292,145 14,300 SH   SOLE   14,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,010,835 65,500 SH   SOLE   65,500 0 0
HESS CORP COM 42809H107   771,458 5,800 SH   SOLE   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,311,944 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102   23,300,501 59,900 SH   SOLE   59,900 0 0
HONEYWELL INTL INC COM 438516106   9,171,134 40,600 SH   SOLE   40,600 0 0
HUMANA INC COM 444859102   1,065,582 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104   289,408 700 SH   SOLE   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,262,932 24,700 SH   SOLE   24,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   42,848,352 325,200 SH   SOLE   325,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,112,676 27,600 SH   SOLE   27,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,143,569 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   7,856,250 12,500 SH   SOLE   12,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,464,028 14,300 SH   SOLE   14,300 0 0
INVESCO SR INCOME TR COM 46131H107   174,590 44,200 SH   SOLE   44,200 0 0
IQVIA HLDGS INC COM 46266C105   903,946 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,299,632 12,400 SH   SOLE   12,400 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,436,045 236,370 SH   SOLE   236,370 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   61,103 3,692 SH   SOLE   3,692 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   303,656 13,790 SH   SOLE   13,790 0 0
JOHNSON & JOHNSON COM 478160104   17,846,397 123,402 SH   SOLE   123,402 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,862,748 23,600 SH   SOLE   23,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,918,497 170,700 SH   SOLE   170,700 0 0
KEURIG DR PEPPER INC COM 49271V100   1,599,576 49,800 SH   SOLE   49,800 0 0
KIMBERLY-CLARK CORP COM 494368103   1,454,544 11,100 SH   SOLE   11,100 0 0
KINDER MORGAN INC DEL COM 49456B101   3,802,682 138,784 SH   SOLE   138,784 0 0
KLA CORP COM NEW 482480100   2,961,564 4,700 SH   SOLE   4,700 0 0
LAM RESEARCH CORP COM NEW 512807306   4,044,880 56,000 SH   SOLE   56,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   5,168,179 914,722 SH   SOLE   914,722 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87,570 12,600 SH   SOLE   12,600 0 0
LINDE PLC SHS G54950103   6,573,119 15,700 SH   SOLE   15,700 0 0
LOCKHEED MARTIN CORP COM 539830109   7,920,822 16,300 SH   SOLE   16,300 0 0
LOWES COS INC COM 548661107   9,106,920 36,900 SH   SOLE   36,900 0 0
MARATHON PETE CORP COM 56585A102   516,150 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,283,124 4,600 SH   SOLE   4,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,586,383 26,300 SH   SOLE   26,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,328,017 48,100 SH   SOLE   48,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,710,652 281,800 SH   SOLE   281,800 0 0
MCDONALDS CORP COM 580135101   9,160,524 31,600 SH   SOLE   31,600 0 0
MCKESSON CORP COM 58155Q103   4,502,289 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103   4,081,868 51,100 SH   SOLE   51,100 0 0
MERCK & CO INC COM 58933Y105   13,151,256 132,200 SH   SOLE   132,200 0 0
META PLATFORMS INC CL A 30303M102   52,110,390 89,000 SH   SOLE   89,000 0 0
METLIFE INC COM 59156R108   2,628,348 32,100 SH   SOLE   32,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   856,576 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC COM 595112103   1,641,120 19,500 SH   SOLE   19,500 0 0
MICROSOFT CORP COM 594918104   134,205,600 318,400 SH   SOLE   318,400 0 0
MODERNA INC COM 60770K107   74,844 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105   4,127,343 69,100 SH   SOLE   69,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,920,976 74,600 SH   SOLE   74,600 0 0
MOODYS CORP COM 615369105   4,781,037 10,100 SH   SOLE   10,100 0 0
MORGAN STANLEY COM NEW 617446448   11,163,936 88,800 SH   SOLE   88,800 0 0
MSCI INC COM 55354G100   2,940,049 4,900 SH   SOLE   4,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   30,276,632 1,119,284 SH   SOLE   1,119,284 0 0
NETFLIX INC COM 64110L106   22,639,528 25,400 SH   SOLE   25,400 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   140,225 39,500 SH   SOLE   39,500 0 0
NEXTERA ENERGY INC COM 65339F101   10,488,247 146,300 SH   SOLE   146,300 0 0
NIKE INC CL B 654106103   4,139,149 54,700 SH   SOLE   54,700 0 0
NORFOLK SOUTHN CORP COM 655844108   4,295,010 18,300 SH   SOLE   18,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,581,095 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   770,286 6,600 SH   SOLE   6,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   150,216 26,400 SH   SOLE   26,400 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,917,026 592,100 SH   SOLE   592,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   410,735 23,140 SH   SOLE   23,140 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,413,313 887,299 SH   SOLE   887,299 0 0
NVIDIA CORPORATION COM 67066G104   135,753,761 1,010,900 SH   SOLE   1,010,900 0 0
OCCIDENTAL PETE CORP COM 674599105   2,203,686 44,600 SH   SOLE   44,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,252,440 7,100 SH   SOLE   7,100 0 0
ORACLE CORP COM 68389X105   14,664,320 88,000 SH   SOLE   88,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,387,460 3,700 SH   SOLE   3,700 0 0
PACCAR INC COM 693718108   3,983,966 38,300 SH   SOLE   38,300 0 0
PARKER-HANNIFIN CORP COM 701094104   2,671,326 4,200 SH   SOLE   4,200 0 0
PAYCHEX INC COM 704326107   1,850,904 13,200 SH   SOLE   13,200 0 0
PAYPAL HLDGS INC COM 70450Y103   5,897,685 69,100 SH   SOLE   69,100 0 0
PEPSICO INC COM 713448108   11,586,972 76,200 SH   SOLE   76,200 0 0
PFIZER INC COM 717081103   6,563,522 247,400 SH   SOLE   247,400 0 0
PG&E CORP COM 69331C108   450,014 22,300 SH   SOLE   22,300 0 0
PHILIP MORRIS INTL INC COM 718172109   10,663,010 88,600 SH   SOLE   88,600 0 0
PHILLIPS 66 COM 718546104   1,048,156 9,200 SH   SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,895,570 20,200 SH   SOLE   20,200 0 0
PROCTER AND GAMBLE CO COM 742718109   22,364,510 133,400 SH   SOLE   133,400 0 0
PROGRESSIVE CORP COM 743315103   8,769,726 36,600 SH   SOLE   36,600 0 0
PROLOGIS INC. COM 74340W103   845,600 8,000 SH   SOLE   8,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   760,410 9,000 SH   SOLE   9,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,563,336 11,900 SH   SOLE   11,900 0 0
QUALCOMM INC COM 747525103   3,809,776 24,800 SH   SOLE   24,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,131,439 691,700 SH   SOLE   691,700 0 0
REALTY INCOME CORP COM 756109104   1,394,001 26,100 SH   SOLE   26,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,627,407 7,900 SH   SOLE   7,900 0 0
REPUBLIC SVCS INC COM 760759100   1,770,384 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,057,688 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103   2,132,907 14,100 SH   SOLE   14,100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   291,185 27,158 SH   SOLE   27,158 0 0
RTX CORPORATION COM 75513E101   10,680,956 92,300 SH   SOLE   92,300 0 0
S&P GLOBAL INC COM 78409V104   8,317,101 16,700 SH   SOLE   16,700 0 0
SALESFORCE INC COM 79466L302   14,309,324 42,800 SH   SOLE   42,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   529,880 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   900,990 23,500 SH   SOLE   23,500 0 0
SEMPRA COM 816851109   3,438,624 39,200 SH   SOLE   39,200 0 0
SERVICENOW INC COM 81762P102   1,484,168 1,400 SH   SOLE   1,400 0 0
SHERWIN WILLIAMS CO COM 824348106   2,379,510 7,000 SH   SOLE   7,000 0 0
SOLVENTUM CORP COM SHS 83444M101   239,468 3,625 SH   SOLE   3,625 0 0
SOUTHERN CO COM 842587107   6,585,600 80,000 SH   SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,739,920 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109   4,443,875 48,700 SH   SOLE   48,700 0 0
STRYKER CORPORATION COM 863667101   6,624,920 18,400 SH   SOLE   18,400 0 0
SYNOPSYS INC COM 871607107   3,737,272 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106   2,730,636 20,200 SH   SOLE   20,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,430,472 298,600 SH   SOLE   298,600 0 0
TESLA INC COM 88160R101   68,895,104 170,600 SH   SOLE   170,600 0 0
TEXAS INSTRS INC COM 882508104   5,419,039 28,900 SH   SOLE   28,900 0 0
GDL FD COM SH BEN IT 361570104   1,522,260 189,808 SH   SOLE   189,808 0 0
HERSHEY CO COM 427866108   1,371,735 8,100 SH   SOLE   8,100 0 0
KRAFT HEINZ CO COM 500754106   982,720 32,000 SH   SOLE   32,000 0 0
DISNEY WALT CO COM 254687106   9,921,285 89,100 SH   SOLE   89,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,820,784 20,800 SH   SOLE   20,800 0 0
TJX COS INC NEW COM 872540109   6,801,603 56,300 SH   SOLE   56,300 0 0
T-MOBILE US INC COM 872590104   10,506,748 47,600 SH   SOLE   47,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,804,305 10,300 SH   SOLE   10,300 0 0
TRANSDIGM GROUP INC COM 893641100   4,815,664 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,216,188 9,200 SH   SOLE   9,200 0 0
TRI CONTL CORP COM 895436103   1,750,619 55,242 SH   SOLE   55,242 0 0
TRUIST FINL CORP COM 89832Q109   893,628 20,600 SH   SOLE   20,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,682,928 27,900 SH   SOLE   27,900 0 0
UNION PAC CORP COM 907818108   8,619,912 37,800 SH   SOLE   37,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,047,810 32,100 SH   SOLE   32,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,648,620 50,703 SH   SOLE   50,703 0 0
US BANCORP DEL COM NEW 902973304   3,974,673 83,100 SH   SOLE   83,100 0 0
VALERO ENERGY CORP COM 91913Y100   931,684 7,600 SH   SOLE   7,600 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,850,040 7,800 SH   SOLE   7,800 0 0
VERALTO CORP COM SHS 92338C103   1,629,498 15,999 SH   SOLE   15,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,038,240 176,000 SH   SOLE   176,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,235,100 13,000 SH   SOLE   13,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   90,567 26,100 SH   SOLE   26,100 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,726 352 SH   SOLE   352 0 0
VISA INC COM CL A 92826C839   28,317,184 89,600 SH   SOLE   89,600 0 0
WALMART INC COM 931142103   32,571,175 360,500 SH   SOLE   360,500 0 0
WASTE MGMT INC DEL COM 94106L109   5,932,626 29,400 SH   SOLE   29,400 0 0
WEC ENERGY GROUP INC COM 92939U106   1,777,356 18,900 SH   SOLE   18,900 0 0
WELLS FARGO CO NEW COM 949746101   14,343,008 204,200 SH   SOLE   204,200 0 0
WILLIAMS COS INC COM 969457100   1,066,164 19,700 SH   SOLE   19,700 0 0
XCEL ENERGY INC COM 98389B100   668,448 9,900 SH   SOLE   9,900 0 0
ZOETIS INC CL A 98978V103   977,580 6,000 SH   SOLE   6,000 0 0