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   2,878,456 19,600 SH   SOLE   19,600 0 0
ABBOTT LABS COM 002824100   10,983,420 82,800 SH   SOLE   82,800 0 0
ABBVIE INC COM 00287Y109   18,102,528 86,400 SH   SOLE   86,400 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,071,965 112,668 SH   SOLE   112,668 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,628,001 141,197 SH   SOLE   141,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,359,728 33,200 SH   SOLE   33,200 0 0
ADAM NAT RES FD INC COM 00548F105   412,838 18,099 SH   SOLE   18,099 0 0
ADOBE INC COM 00724F101   4,870,831 12,700 SH   SOLE   12,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,695,226 74,900 SH   SOLE   74,900 0 0
AFLAC INC COM 001055102   2,790,869 25,100 SH   SOLE   25,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,975,964 6,700 SH   SOLE   6,700 0 0
ALBEMARLE CORP COM 012653101   28,808 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   84,067,363 538,100 SH   SOLE   538,100 0 0
ALTRIA GROUP INC COM 02209S103   2,526,842 42,100 SH   SOLE   42,100 0 0
AMAZON COM INC COM 023135106   92,827,854 487,900 SH   SOLE   487,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,180,116 10,800 SH   SOLE   10,800 0 0
AMERICAN EXPRESS CO COM 025816109   8,555,790 31,800 SH   SOLE   31,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,738,800 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,221,440 19,400 SH   SOLE   19,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   442,560 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100   8,318,385 26,700 SH   SOLE   26,700 0 0
AMPHENOL CORP NEW CL A 032095101   1,128,148 17,200 SH   SOLE   17,200 0 0
ANALOG DEVICES INC COM 032654105   4,799,746 23,800 SH   SOLE   23,800 0 0
AON PLC SHS CL A G0403H108   4,868,898 12,200 SH   SOLE   12,200 0 0
APPLE INC COM 037833100   164,509,478 740,600 SH   SOLE   740,600 0 0
APPLIED MATLS INC COM 038222105   12,712,512 87,600 SH   SOLE   87,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   504,105 10,500 SH   SOLE   10,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,239,680 16,000 SH   SOLE   16,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,797,640 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102   2,497,124 88,300 SH   SOLE   88,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,743,964 18,800 SH   SOLE   18,800 0 0
AUTOZONE INC COM 053332102   2,745,202 720 SH   SOLE   720 0 0
AVALONBAY CMNTYS INC COM 053484101   643,860 3,000 SH   SOLE   3,000 0 0
BANK AMERICA CORP COM 060505104   20,877,519 500,300 SH   SOLE   500,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   805,152 9,600 SH   SOLE   9,600 0 0
BECTON DICKINSON & CO COM 075887109   1,603,420 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,937,850 82,500 SH   SOLE   82,500 0 0
BIOGEN INC COM 09062X103   492,624 3,600 SH   SOLE   3,600 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   6,584,629 356,504 SH   SOLE   356,504 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   69,388 4,400 SH   SOLE   4,400 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,779,111 84,241 SH   SOLE   84,241 0 0
BLACKROCK INC COM 09290D101   7,003,952 7,400 SH   SOLE   7,400 0 0
BOEING CO COM 097023105   6,736,725 39,500 SH   SOLE   39,500 0 0
BOOKING HOLDINGS INC COM 09857L108   16,124,185 3,500 SH   SOLE   3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,226,640 71,636 SH   SOLE   71,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,062,406 99,400 SH   SOLE   99,400 0 0
BROADCOM INC COM 11135F101   28,864,932 172,400 SH   SOLE   172,400 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   20,714,785 1,280,271 SH   SOLE   1,280,271 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,667,490 9,300 SH   SOLE   9,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,844,940 29,100 SH   SOLE   29,100 0 0
CATERPILLAR INC COM 149123101   12,037,700 36,500 SH   SOLE   36,500 0 0
CBRE GROUP INC CL A 12504L109   2,157,870 16,500 SH   SOLE   16,500 0 0
CENTENE CORP DEL COM 15135B101   910,650 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105   8,438,584 107,800 SH   SOLE   107,800 0 0
CHEVRON CORP NEW COM 166764100   13,450,116 80,400 SH   SOLE   80,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,348,186 86,600 SH   SOLE   86,600 0 0
CHUBB LIMITED COM H1467J104   6,311,591 20,900 SH   SOLE   20,900 0 0
THE CIGNA GROUP COM 125523100   5,264,000 16,000 SH   SOLE   16,000 0 0
CINTAS CORP COM 172908105   2,877,420 14,000 SH   SOLE   14,000 0 0
CISCO SYS INC COM 17275R102   11,169,510 181,000 SH   SOLE   181,000 0 0
CITIGROUP INC COM NEW 172967424   11,408,093 160,700 SH   SOLE   160,700 0 0
CME GROUP INC COM 12572Q105   3,448,770 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100   20,340,080 284,000 SH   SOLE   284,000 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,687,075 76,442 SH   SOLE   76,442 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   528,526 43,716 SH   SOLE   43,716 0 0
COLGATE PALMOLIVE CO COM 194162103   3,160,595 33,731 SH   SOLE   33,731 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,219,206 79,314 SH   SOLE   79,314 0 0
COMCAST CORP NEW CL A 20030N101   8,132,760 220,400 SH   SOLE   220,400 0 0
CONOCOPHILLIPS COM 20825C104   6,721,280 64,000 SH   SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM 209115104   342,829 3,100 SH   SOLE   3,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   935,952 5,100 SH   SOLE   5,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,340,627 41,366 SH   SOLE   41,366 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,665,187 106,100 SH   SOLE   106,100 0 0
CORTEVA INC COM 22052L104   1,032,052 16,400 SH   SOLE   16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,805,932 29,400 SH   SOLE   29,400 0 0
CROWN CASTLE INC COM 22822V101   104,230 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   4,329,153 147,100 SH   SOLE   147,100 0 0
CUMMINS INC COM 231021106   1,974,672 6,300 SH   SOLE   6,300 0 0
CVS HEALTH CORP COM 126650100   1,985,075 29,300 SH   SOLE   29,300 0 0
D R HORTON INC COM 23331A109   572,085 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102   7,318,500 35,700 SH   SOLE   35,700 0 0
DEERE & CO COM 244199105   16,568,055 35,300 SH   SOLE   35,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,574,540 42,100 SH   SOLE   42,100 0 0
DEXCOM INC COM 252131107   1,809,685 26,500 SH   SOLE   26,500 0 0
DOLLAR GEN CORP NEW COM 256677105   940,851 10,700 SH   SOLE   10,700 0 0
DOMINION ENERGY INC COM 25746U109   95,319 1,700 SH   SOLE   1,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,732,282 30,600 SH   SOLE   30,600 0 0
EATON CORP PLC SHS G29183103   7,203,495 26,500 SH   SOLE   26,500 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,242,738 619,709 SH   SOLE   619,709 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,683,028 287,195 SH   SOLE   287,195 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,076,677 247,321 SH   SOLE   247,321 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   21,775,943 1,195,167 SH   SOLE   1,195,167 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,337,097 252,619 SH   SOLE   252,619 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   630,466 46,188 SH   SOLE   46,188 0 0
EBAY INC. COM 278642103   2,167,360 32,000 SH   SOLE   32,000 0 0
ECOLAB INC COM 278865100   2,028,160 8,000 SH   SOLE   8,000 0 0
EDISON INTL COM 281020107   400,656 6,800 SH   SOLE   6,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   529,104 7,300 SH   SOLE   7,300 0 0
ELEVANCE HEALTH INC COM 036752103   5,176,024 11,900 SH   SOLE   11,900 0 0
ELI LILLY & CO COM 532457108   33,284,173 40,300 SH   SOLE   40,300 0 0
EMERSON ELEC CO COM 291011104   4,868,016 44,400 SH   SOLE   44,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,756,350 83,000 SH   SOLE   83,000 0 0
EOG RES INC COM 26875P101   961,800 7,500 SH   SOLE   7,500 0 0
EQUINIX INC COM 29444U700   3,342,935 4,100 SH   SOLE   4,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   608,430 8,500 SH   SOLE   8,500 0 0
EXELON CORP COM 30161N101   4,018,176 87,200 SH   SOLE   87,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,245 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   31,745,628 266,927 SH   SOLE   266,927 0 0
FEDEX CORP COM 31428X106   2,364,666 9,700 SH   SOLE   9,700 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   647,742 33,527 SH   SOLE   33,527 0 0
FISERV INC COM 337738108   4,747,845 21,500 SH   SOLE   21,500 0 0
FORD MTR CO COM 345370860   697,085 69,500 SH   SOLE   69,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   431,604 11,400 SH   SOLE   11,400 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   34,874 9,337 SH   SOLE   9,337 0 0
GABELLI EQUITY TR INC COM 362397101   12,122 2,200 SH   SOLE   2,200 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   254,172 21,181 SH   SOLE   21,181 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,734,593 396,932 SH   SOLE   396,932 0 0
GDL FD COM SH BEN IT 361570104   1,312,848 159,423 SH   SOLE   159,423 0 0
GE VERNOVA INC COM 36828A101   3,999,168 13,100 SH   SOLE   13,100 0 0
GENERAL AMERN INVS CO INC COM 368802104   7,072,603 140,413 SH   SOLE   140,413 0 0
GENERAL DYNAMICS CORP COM 369550108   5,805,954 21,300 SH   SOLE   21,300 0 0
GE AEROSPACE COM NEW 369604301   10,467,845 52,300 SH   SOLE   52,300 0 0
GENERAL MLS INC COM 370334104   998,493 16,700 SH   SOLE   16,700 0 0
GENERAL MTRS CO COM 37045V100   3,179,228 67,600 SH   SOLE   67,600 0 0
GILEAD SCIENCES INC COM 375558103   7,664,220 68,400 SH   SOLE   68,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,652,655 19,500 SH   SOLE   19,500 0 0
HCA HEALTHCARE INC COM 40412C101   1,313,090 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,694,053 25,300 SH   SOLE   25,300 0 0
HERSHEY CO COM 427866108   906,459 5,300 SH   SOLE   5,300 0 0
HESS CORP COM 42809H107   926,434 5,800 SH   SOLE   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,049,170 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102   21,952,751 59,900 SH   SOLE   59,900 0 0
HONEYWELL INTL INC COM 438516106   8,597,050 40,600 SH   SOLE   40,600 0 0
HUMANA INC COM 444859102   1,111,320 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104   293,965 700 SH   SOLE   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,125,847 24,700 SH   SOLE   24,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   42,623,964 325,200 SH   SOLE   325,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,761,000 27,600 SH   SOLE   27,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,555,838 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   7,674,875 12,500 SH   SOLE   12,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,082,361 14,300 SH   SOLE   14,300 0 0
IQVIA HLDGS INC COM 46266C105   810,980 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,967,560 12,400 SH   SOLE   12,400 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,283,571 154,898 SH   SOLE   154,898 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,659,661 203,338 SH   SOLE   203,338 0 0
JOHNSON & JOHNSON COM 478160104   17,247,692 104,002 SH   SOLE   104,002 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,890,596 23,600 SH   SOLE   23,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,872,710 170,700 SH   SOLE   170,700 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,260,009 98,208 SH   SOLE   98,208 0 0
KEURIG DR PEPPER INC COM 49271V100   592,006 17,300 SH   SOLE   17,300 0 0
KIMBERLY-CLARK CORP COM 494368103   1,578,642 11,100 SH   SOLE   11,100 0 0
KINDER MORGAN INC DEL COM 49456B101   4,998,000 175,184 SH   SOLE   175,184 0 0
KLA CORP COM NEW 482480100   3,195,060 4,700 SH   SOLE   4,700 0 0
LAM RESEARCH CORP COM NEW 512807306   4,071,200 56,000 SH   SOLE   56,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,439,277 219,737 SH   SOLE   219,737 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,900,724 797,694 SH   SOLE   797,694 0 0
LINDE PLC SHS G54950103   7,310,548 15,700 SH   SOLE   15,700 0 0
LMP CAP & INCOME FD INC COM 50208A102   173,637 10,900 SH   SOLE   10,900 0 0
LOCKHEED MARTIN CORP COM 539830109   5,271,178 11,800 SH   SOLE   11,800 0 0
LOWES COS INC COM 548661107   8,606,187 36,900 SH   SOLE   36,900 0 0
MARATHON PETE CORP COM 56585A102   539,053 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,095,720 4,600 SH   SOLE   4,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,417,989 26,300 SH   SOLE   26,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,364,572 48,100 SH   SOLE   48,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,141,780 211,000 SH   SOLE   211,000 0 0
MCDONALDS CORP COM 580135101   9,870,892 31,600 SH   SOLE   31,600 0 0
MCKESSON CORP COM 58155Q103   5,316,621 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103   4,591,846 51,100 SH   SOLE   51,100 0 0
MERCK & CO INC COM 58933Y105   10,295,472 114,700 SH   SOLE   114,700 0 0
META PLATFORMS INC CL A 30303M102   51,296,040 89,000 SH   SOLE   89,000 0 0
METLIFE INC COM 59156R108   2,577,309 32,100 SH   SOLE   32,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   826,637 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC COM 595112103   2,641,456 30,400 SH   SOLE   30,400 0 0
MICROSOFT CORP COM 594918104   119,524,176 318,400 SH   SOLE   318,400 0 0
MODERNA INC COM 60770K107   51,030 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105   4,688,435 69,100 SH   SOLE   69,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,365,592 74,600 SH   SOLE   74,600 0 0
MOODYS CORP COM 615369105   4,703,469 10,100 SH   SOLE   10,100 0 0
MORGAN STANLEY COM NEW 617446448   10,360,296 88,800 SH   SOLE   88,800 0 0
MSCI INC COM 55354G100   2,770,950 4,900 SH   SOLE   4,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,937,139 923,669 SH   SOLE   923,669 0 0
NETFLIX INC COM 64110L106   23,686,262 25,400 SH   SOLE   25,400 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,172,718 355,369 SH   SOLE   355,369 0 0
NEXTERA ENERGY INC COM 65339F101   13,695,948 193,200 SH   SOLE   193,200 0 0
NIKE INC CL B 654106103   3,472,356 54,700 SH   SOLE   54,700 0 0
NORFOLK SOUTHN CORP COM 655844108   4,334,355 18,300 SH   SOLE   18,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,816,055 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   794,244 6,600 SH   SOLE   6,600 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   88,999 6,100 SH   SOLE   6,100 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,733,460 464,697 SH   SOLE   464,697 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,191,478 700,570 SH   SOLE   700,570 0 0
NVIDIA CORPORATION COM 67066G104   113,528,050 1,047,500 SH   SOLE   1,047,500 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   105,480 2,400 SH   SOLE   2,400 0 0
OCCIDENTAL PETE CORP COM 674599105   2,201,456 44,600 SH   SOLE   44,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,174,695 7,100 SH   SOLE   7,100 0 0
ORACLE CORP COM 68389X105   13,841,190 99,000 SH   SOLE   99,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,300,546 3,700 SH   SOLE   3,700 0 0
PACCAR INC COM 693718108   3,729,271 38,300 SH   SOLE   38,300 0 0
PARKER-HANNIFIN CORP COM 701094104   2,552,970 4,200 SH   SOLE   4,200 0 0
PAYCHEX INC COM 704326107   2,036,496 13,200 SH   SOLE   13,200 0 0
PAYPAL HLDGS INC COM 70450Y103   4,508,775 69,100 SH   SOLE   69,100 0 0
PEPSICO INC COM 713448108   9,476,208 63,200 SH   SOLE   63,200 0 0
PFIZER INC COM 717081103   6,269,116 247,400 SH   SOLE   247,400 0 0
PG&E CORP COM 69331C108   383,114 22,300 SH   SOLE   22,300 0 0
PHILIP MORRIS INTL INC COM 718172109   9,999,990 63,000 SH   SOLE   63,000 0 0
PHILLIPS 66 COM 718546104   1,136,016 9,200 SH   SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,550,554 20,200 SH   SOLE   20,200 0 0
PROCTER AND GAMBLE CO COM 742718109   21,421,794 125,700 SH   SOLE   125,700 0 0
PROGRESSIVE CORP COM 743315103   6,396,026 22,600 SH   SOLE   22,600 0 0
PROLOGIS INC. COM 74340W103   1,464,449 13,100 SH   SOLE   13,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   740,700 9,000 SH   SOLE   9,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,561,551 11,900 SH   SOLE   11,900 0 0
QUALCOMM INC COM 747525103   3,809,528 24,800 SH   SOLE   24,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,830,465 688,900 SH   SOLE   688,900 0 0
REALTY INCOME CORP COM 756109104   1,514,061 26,100 SH   SOLE   26,100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,229,007 406,546 SH   SOLE   406,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,868,803 6,100 SH   SOLE   6,100 0 0
REPUBLIC SVCS INC COM 760759100   1,646,688 6,800 SH   SOLE   6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,860,336 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103   1,801,839 14,100 SH   SOLE   14,100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   601,902 57,324 SH   SOLE   57,324 0 0
RTX CORPORATION COM 75513E101   12,226,058 92,300 SH   SOLE   92,300 0 0
S&P GLOBAL INC COM 78409V104   8,485,270 16,700 SH   SOLE   16,700 0 0
SALESFORCE INC COM 79466L302   11,485,808 42,800 SH   SOLE   42,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   572,026 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   982,300 23,500 SH   SOLE   23,500 0 0
SEMPRA COM 816851109   2,797,312 39,200 SH   SOLE   39,200 0 0
SERVICENOW INC COM 81762P102   1,114,596 1,400 SH   SOLE   1,400 0 0
SHERWIN WILLIAMS CO COM 824348106   4,818,822 13,800 SH   SOLE   13,800 0 0
SOLVENTUM CORP COM SHS 83444M101   275,645 3,625 SH   SOLE   3,625 0 0
SOUTHERN CO COM 842587107   4,919,325 53,500 SH   SOLE   53,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,432,985 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109   4,776,983 48,700 SH   SOLE   48,700 0 0
STRYKER CORPORATION COM 863667101   6,849,400 18,400 SH   SOLE   18,400 0 0
SYNOPSYS INC COM 871607107   3,302,145 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106   1,648,888 15,800 SH   SOLE   15,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,058,992 305,400 SH   SOLE   305,400 0 0
TESLA INC COM 88160R101   35,738,164 137,900 SH   SOLE   137,900 0 0
TEXAS INSTRS INC COM 882508104   5,193,330 28,900 SH   SOLE   28,900 0 0
KRAFT HEINZ CO COM 500754106   973,760 32,000 SH   SOLE   32,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,350,080 20,800 SH   SOLE   20,800 0 0
TJX COS INC NEW COM 872540109   6,857,340 56,300 SH   SOLE   56,300 0 0
T-MOBILE US INC COM 872590104   12,695,396 47,600 SH   SOLE   47,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,470,276 10,300 SH   SOLE   10,300 0 0
TRANSDIGM GROUP INC COM 893641100   5,256,502 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,433,032 9,200 SH   SOLE   9,200 0 0
TRUIST FINL CORP COM 89832Q109   847,690 20,600 SH   SOLE   20,600 0 0
US BANCORP DEL COM NEW 902973304   3,508,482 83,100 SH   SOLE   83,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,211,308 57,800 SH   SOLE   57,800 0 0
UNION PAC CORP COM 907818108   8,929,872 37,800 SH   SOLE   37,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,530,679 32,100 SH   SOLE   32,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,575,196 43,103 SH   SOLE   43,103 0 0
VALERO ENERGY CORP COM 91913Y100   1,003,732 7,600 SH   SOLE   7,600 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,230,564 7,800 SH   SOLE   7,800 0 0
VERALTO CORP COM SHS 92338C103   1,559,103 15,999 SH   SOLE   15,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,448,112 164,200 SH   SOLE   164,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,302,660 13,000 SH   SOLE   13,000 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   119,628 2,882 SH   SOLE   2,882 0 0
VISA INC COM CL A 92826C839   31,401,216 89,600 SH   SOLE   89,600 0 0
WALMART INC COM 931142103   27,952,336 318,400 SH   SOLE   318,400 0 0
DISNEY WALT CO COM 254687106   8,794,170 89,100 SH   SOLE   89,100 0 0
WASTE MGMT INC DEL COM 94106L109   6,806,394 29,400 SH   SOLE   29,400 0 0
WEC ENERGY GROUP INC COM 92939U106   1,340,454 12,300 SH   SOLE   12,300 0 0
WELLS FARGO CO NEW COM 949746101   14,659,518 204,200 SH   SOLE   204,200 0 0
WILLIAMS COS INC COM 969457100   1,177,272 19,700 SH   SOLE   19,700 0 0
XCEL ENERGY INC COM 98389B100   700,821 9,900 SH   SOLE   9,900 0 0
ZOETIS INC CL A 98978V103   987,900 6,000 SH   SOLE   6,000 0 0