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
ABBVIE INC COM 00287Y109   4,239,242 26,600 SH   SOLE   26,600 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,956,821 220,313 SH   SOLE   220,313 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   17,230,862 1,108,094 SH   SOLE   1,108,094 0 0
ADAM NAT RES FD INC COM 00548F105   11,007,351 535,377 SH   SOLE   535,377 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,039,240 52,000 SH   SOLE   52,000 0 0
AIR PRODS & CHEMS INC COM 009158106   229,768 800 SH   SOLE   800 0 0
ALBEMARLE CORP COM 012653101   3,094,560 14,000 SH   SOLE   14,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,063,069 175,431 SH   SOLE   175,431 0 0
ALPHABET INC CAP STK CL C 02079K107   96,512,000 928,000 SH   SOLE   928,000 0 0
AMAZON COM INC COM 023135106   83,561,610 809,000 SH   SOLE   809,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,940,757 54,300 SH   SOLE   54,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,955,230 27,000 SH   SOLE   27,000 0 0
ANALOG DEVICES INC COM 032654105   2,366,640 12,000 SH   SOLE   12,000 0 0
AON PLC SHS CL A G0403H108   8,828,120 28,000 SH   SOLE   28,000 0 0
APPLE INC COM 037833100   168,033,100 1,019,000 SH   SOLE   1,019,000 0 0
APPLIED MATLS INC COM 038222105   7,246,970 59,000 SH   SOLE   59,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,974,060 26,000 SH   SOLE   26,000 0 0
AUTODESK INC COM 052769106   4,579,520 22,000 SH   SOLE   22,000 0 0
AUTOZONE INC COM 053332102   4,916,300 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM 053484101   3,193,140 19,000 SH   SOLE   19,000 0 0
BANK AMERICA CORP COM 060505104   23,166,000 810,000 SH   SOLE   810,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,226,880 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,915,390 207,000 SH   SOLE   207,000 0 0
BIOGEN INC COM 09062X103   5,004,540 18,000 SH   SOLE   18,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   13,636,730 816,082 SH   SOLE   816,082 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   28,910,859 3,600,356 SH   SOLE   3,600,356 0 0
BOEING CO COM 097023105   15,719,820 74,000 SH   SOLE   74,000 0 0
BOOKING HOLDINGS INC COM 09857L108   13,262,050 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,104,260 142,000 SH   SOLE   142,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,005,925 317,500 SH   SOLE   317,500 0 0
BROADCOM INC COM 11135F101   4,554,934 7,100 SH   SOLE   7,100 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,021,670 195,704 SH   SOLE   195,704 0 0
CATERPILLAR INC COM 149123101   9,153,600 40,000 SH   SOLE   40,000 0 0
CBRE GROUP INC CL A 12504L109   2,912,400 40,000 SH   SOLE   40,000 0 0
CENTENE CORP DEL COM 15135B101   1,137,780 18,000 SH   SOLE   18,000 0 0
SCHWAB CHARLES CORP COM 808513105   10,737,900 205,000 SH   SOLE   205,000 0 0
CHEVRON CORP NEW COM 166764100   2,887,932 17,700 SH   SOLE   17,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,637,357 3,300 SH   SOLE   3,300 0 0
THE CIGNA GROUP COM 125523100   10,732,260 42,000 SH   SOLE   42,000 0 0
CISCO SYS INC COM 17275R102   2,247,825 43,000 SH   SOLE   43,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,249,340 147,036 SH   SOLE   147,036 0 0
COCA COLA CO COM 191216100   30,742,068 495,600 SH   SOLE   495,600 0 0
COMCAST CORP NEW CL A 20030N101   20,149,165 531,500 SH   SOLE   531,500 0 0
CONOCOPHILLIPS COM 20825C104   7,311,777 73,700 SH   SOLE   73,700 0 0
CONSOLIDATED EDISON INC COM 209115104   1,339,380 14,000 SH   SOLE   14,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,101,131 26,766 SH   SOLE   26,766 0 0
CORTEVA INC COM 22052L104   6,230,023 103,300 SH   SOLE   103,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,160,009 60,700 SH   SOLE   60,700 0 0
CSX CORP COM 126408103   8,862,240 296,000 SH   SOLE   296,000 0 0
CUMMINS INC COM 231021106   1,433,280 6,000 SH   SOLE   6,000 0 0
DANAHER CORPORATION COM 235851102   21,095,748 83,700 SH   SOLE   83,700 0 0
DEERE & CO COM 244199105   11,147,760 27,000 SH   SOLE   27,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,643,920 72,000 SH   SOLE   72,000 0 0
DEXCOM INC COM 252131107   5,344,280 46,000 SH   SOLE   46,000 0 0
DOLLAR GEN CORP NEW COM 256677105   5,471,960 26,000 SH   SOLE   26,000 0 0
DOLLAR TREE INC COM 256746108   2,583,900 18,000 SH   SOLE   18,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   212,234 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,808,590 67,000 SH   SOLE   67,000 0 0
EATON CORP PLC SHS G29183103   2,912,780 17,000 SH   SOLE   17,000 0 0
EBAY INC. COM 278642103   2,573,460 58,000 SH   SOLE   58,000 0 0
ELEVANCE HEALTH INC COM 036752103   14,254,110 31,000 SH   SOLE   31,000 0 0
LILLY ELI & CO COM 532457108   15,591,268 45,400 SH   SOLE   45,400 0 0
EMERSON ELEC CO COM 291011104   4,357,000 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,394,300 210,000 SH   SOLE   210,000 0 0
EOG RES INC COM 26875P101   332,427 2,900 SH   SOLE   2,900 0 0
EQUINIX INC COM 29444U700   6,489,360 9,000 SH   SOLE   9,000 0 0
EXELON CORP COM 30161N101   5,374,487 128,300 SH   SOLE   128,300 0 0
EXXON MOBIL CORP COM 30231G102   34,213,920 312,000 SH   SOLE   312,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,283,969 98,919 SH   SOLE   98,919 0 0
FISERV INC COM 337738108   7,459,980 66,000 SH   SOLE   66,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,916,085 193,500 SH   SOLE   193,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,573,800 220,000 SH   SOLE   220,000 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   332,325 28,540 SH   SOLE   28,540 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   815,961 157,218 SH   SOLE   157,218 0 0
GENERAL AMERN INVS CO INC COM 368802104   12,262,915 315,161 SH   SOLE   315,161 0 0
GENERAL DYNAMICS CORP COM 369550108   7,074,510 31,000 SH   SOLE   31,000 0 0
GENERAL MTRS CO COM 37045V100   5,612,040 153,000 SH   SOLE   153,000 0 0
GILEAD SCIENCES INC COM 375558103   13,690,050 165,000 SH   SOLE   165,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,616,880 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,428,362 261,707 SH   SOLE   261,707 0 0
HCA HEALTHCARE INC COM 40412C101   6,855,680 26,000 SH   SOLE   26,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,507,840 32,000 SH   SOLE   32,000 0 0
HOME DEPOT INC COM 437076102   2,242,912 7,600 SH   SOLE   7,600 0 0
HONEYWELL INTL INC COM 438516106   17,487,480 91,500 SH   SOLE   91,500 0 0
HUMANA INC COM 444859102   6,796,440 14,000 SH   SOLE   14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,033,850 33,000 SH   SOLE   33,000 0 0
INTUIT COM 461202103   9,362,430 21,000 SH   SOLE   21,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832,050 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,353,470 79,000 SH   SOLE   79,000 0 0
IQVIA HLDGS INC COM 46266C105   4,574,470 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,486,960 62,000 SH   SOLE   62,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,834,059 265,421 SH   SOLE   265,421 0 0
JOHNSON & JOHNSON COM 478160104   3,735,500 24,100 SH   SOLE   24,100 0 0
JPMORGAN CHASE & CO COM 46625H100   41,308,270 317,000 SH   SOLE   317,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,235,689 551,522 SH   SOLE   551,522 0 0
KINDER MORGAN INC DEL COM 49456B101   4,114,850 235,000 SH   SOLE   235,000 0 0
LAM RESEARCH CORP COM 512807108   9,012,040 17,000 SH   SOLE   17,000 0 0
LINDE PLC SHS G54950103   23,459,040 66,000 SH   SOLE   66,000 0 0
LMP CAP & INCOME FD INC COM 50208A102   3,118,959 255,443 SH   SOLE   255,443 0 0
LOCKHEED MARTIN CORP COM 539830109   14,654,630 31,000 SH   SOLE   31,000 0 0
LOWES COS INC COM 548661107   17,997,300 90,000 SH   SOLE   90,000 0 0
MARATHON PETE CORP COM 56585A102   1,860,654 13,800 SH   SOLE   13,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,660,400 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,343,490 89,000 SH   SOLE   89,000 0 0
MCDONALDS CORP COM 580135101   587,181 2,100 SH   SOLE   2,100 0 0
MCKESSON CORP COM 58155Q103   6,764,950 19,000 SH   SOLE   19,000 0 0
MERCK & CO INC COM 58933Y105   27,661,400 260,000 SH   SOLE   260,000 0 0
META PLATFORMS INC CL A 30303M102   21,829,820 103,000 SH   SOLE   103,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060,420 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   146,456,400 508,000 SH   SOLE   508,000 0 0
MONDELEZ INTL INC CL A 609207105   2,091,600 30,000 SH   SOLE   30,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,968,920 92,000 SH   SOLE   92,000 0 0
MOODYS CORP COM 615369105   6,426,420 21,000 SH   SOLE   21,000 0 0
MORGAN STANLEY COM NEW 617446448   14,934,780 170,100 SH   SOLE   170,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,715,195 139,527 SH   SOLE   139,527 0 0
MSCI INC COM 55354G100   3,917,830 7,000 SH   SOLE   7,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12,593,841 1,209,783 SH   SOLE   1,209,783 0 0
NETFLIX INC COM 64110L106   15,892,080 46,000 SH   SOLE   46,000 0 0
NEW GERMANY FD INC COM 644465106   136,723 15,041 SH   SOLE   15,041 0 0
NEXTERA ENERGY INC COM 65339F101   1,657,220 21,500 SH   SOLE   21,500 0 0
NIKE INC CL B 654106103   1,851,864 15,100 SH   SOLE   15,100 0 0
NORFOLK SOUTHN CORP COM 655844108   6,784,000 32,000 SH   SOLE   32,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   8,116,531 691,357 SH   SOLE   691,357 0 0
NVIDIA CORPORATION COM 67066G104   64,053,762 230,600 SH   SOLE   230,600 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,377,582 37,567 SH   SOLE   37,567 0 0
OCCIDENTAL PETE CORP COM 674599105   5,162,961 82,700 SH   SOLE   82,700 0 0
ORACLE CORP COM 68389X105   2,323,000 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,310,210 14,500 SH   SOLE   14,500 0 0
PACCAR INC COM 693718108   3,184,200 43,500 SH   SOLE   43,500 0 0
PAYPAL HLDGS INC COM 70450Y103   7,594,000 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108   24,883,950 136,500 SH   SOLE   136,500 0 0
PFIZER INC COM 717081103   1,623,840 39,800 SH   SOLE   39,800 0 0
PHILIP MORRIS INTL INC COM 718172109   19,955,700 205,200 SH   SOLE   205,200 0 0
PIONEER NAT RES CO COM 723787107   5,412,360 26,500 SH   SOLE   26,500 0 0
PROGRESSIVE CORP COM 743315103   10,586,440 74,000 SH   SOLE   74,000 0 0
PROLOGIS INC. COM 74340W103   1,185,315 9,500 SH   SOLE   9,500 0 0
PUBLIC STORAGE COM 74460D109   5,438,520 18,000 SH   SOLE   18,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,824,374 171,800 SH   SOLE   171,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,216,700 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,521,400 12,000 SH   SOLE   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,169,660 14,000 SH   SOLE   14,000 0 0
ROSS STORES INC COM 778296103   5,837,150 55,000 SH   SOLE   55,000 0 0
S&P GLOBAL INC COM 78409V104   4,482,010 13,000 SH   SOLE   13,000 0 0
SALESFORCE INC COM 79466L302   22,974,700 115,000 SH   SOLE   115,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,393,910 13,000 SH   SOLE   13,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,350,250 27,500 SH   SOLE   27,500 0 0
SEMPRA COM 816851109   6,348,720 42,000 SH   SOLE   42,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,446,025 47,500 SH   SOLE   47,500 0 0
STRYKER CORPORATION COM 863667101   8,564,100 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,366,150 115,000 SH   SOLE   115,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,052,695 116,300 SH   SOLE   116,300 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,177,396 62,761 SH   SOLE   62,761 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,513,007 252,190 SH   SOLE   252,190 0 0
TESLA INC COM 88160R101   40,869,620 197,000 SH   SOLE   197,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,209,589 218,988 SH   SOLE   218,988 0 0
GDL FD COM SH BEN IT 361570104   1,692,523 215,740 SH   SOLE   215,740 0 0
HERSHEY CO COM 427866108   4,833,790 19,000 SH   SOLE   19,000 0 0
SOUTHERN CO COM 842587107   6,818,840 98,000 SH   SOLE   98,000 0 0
TJX COS INC NEW COM 872540109   12,537,600 160,000 SH   SOLE   160,000 0 0
DISNEY WALT CO COM 254687106   11,514,950 115,000 SH   SOLE   115,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,265,138 7,400 SH   SOLE   7,400 0 0
T-MOBILE US INC COM 872590104   15,164,748 104,700 SH   SOLE   104,700 0 0
TRANSDIGM GROUP INC COM 893641100   5,159,350 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108   17,308,360 86,000 SH   SOLE   86,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,431,720 28,000 SH   SOLE   28,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,977,339 112,100 SH   SOLE   112,100 0 0
VALERO ENERGY CORP COM 91913Y100   809,680 5,800 SH   SOLE   5,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,301,400 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839   35,622,680 158,000 SH   SOLE   158,000 0 0
WALMART INC COM 931142103   24,388,230 165,400 SH   SOLE   165,400 0 0
WASTE MGMT INC DEL COM 94106L109   5,874,120 36,000 SH   SOLE   36,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,085,380 22,000 SH   SOLE   22,000 0 0
XCEL ENERGY INC COM 98389B100   1,686,000 25,000 SH   SOLE   25,000 0 0