Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,174,435	20,500	SH		SOLE		20,500	0	0
ABBOTT LABS	COM	002824100	8,547,232	75,200	SH		SOLE		75,200	0	0
ABBVIE INC	COM	00287Y109	14,586,210	80,100	SH		SOLE		80,100	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	322,571	18,173	SH		SOLE		18,173	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	131,386	13,531	SH		SOLE		13,531	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,407,844	83,502	SH		SOLE		83,502	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	6,248,447	310,868	SH		SOLE		310,868	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	434,988	31,914	SH		SOLE		31,914	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,793,098	457,551	SH		SOLE		457,551	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,635,758	27,800	SH		SOLE		27,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,830,018	606,046	SH		SOLE		606,046	0	0
ADAM NAT RES FD INC	COM	00548F105	11,146,835	483,384	SH		SOLE		483,384	0	0
ADOBE INC	COM	00724F101	11,908,560	23,600	SH		SOLE		23,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,425,017	63,300	SH		SOLE		63,300	0	0
AFLAC INC	COM	001055102	2,893,482	33,700	SH		SOLE		33,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,380,939	5,700	SH		SOLE		5,700	0	0
ALBEMARLE CORP	COM	012653101	487,438	3,700	SH		SOLE		3,700	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,787,573	531,109	SH		SOLE		531,109	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,589,784	588,400	SH		SOLE		588,400	0	0
ALTRIA GROUP INC	COM	02209S103	3,197,346	73,300	SH		SOLE		73,300	0	0
AMAZON COM INC	COM	023135106	86,402,020	479,000	SH		SOLE		479,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,357,900	39,000	SH		SOLE		39,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7,878,074	34,600	SH		SOLE		34,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,141,858	27,400	SH		SOLE		27,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,015,418	10,200	SH		SOLE		10,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,688,620	22,000	SH		SOLE		22,000	0	0
AMGEN INC	COM	031162100	6,567,792	23,100	SH		SOLE		23,100	0	0
AMPHENOL CORP NEW	CL A	032095101	992,010	8,600	SH		SOLE		8,600	0	0
ANALOG DEVICES INC	COM	032654105	3,777,789	19,100	SH		SOLE		19,100	0	0
AON PLC	SHS CL A	G0403H108	4,505,220	13,500	SH		SOLE		13,500	0	0
APPLE INC	COM	037833100	138,830,208	809,600	SH		SOLE		809,600	0	0
APPLIED MATLS INC	COM	038222105	9,445,334	45,800	SH		SOLE		45,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,375,539	21,900	SH		SOLE		21,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,159,920	4,000	SH		SOLE		4,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,750,600	15,000	SH		SOLE		15,000	0	0
AT&T INC	COM	00206R102	1,550,560	88,100	SH		SOLE		88,100	0	0
AUTODESK INC	COM	052769106	2,708,368	10,400	SH		SOLE		10,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,796,048	15,200	SH		SOLE		15,200	0	0
AUTOZONE INC	COM	053332102	2,584,353	820	SH		SOLE		820	0	0
AVALONBAY CMNTYS INC	COM	053484101	872,132	4,700	SH		SOLE		4,700	0	0
BANCROFT FD LTD	COM	059695106	1,390,075	86,934	SH		SOLE		86,934	0	0
BANK AMERICA CORP	COM	060505104	18,311,568	482,900	SH		SOLE		482,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	847,014	14,700	SH		SOLE		14,700	0	0
BECTON DICKINSON & CO	COM	075887109	1,880,620	7,600	SH		SOLE		7,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,025,128	71,400	SH		SOLE		71,400	0	0
BIOGEN INC	COM	09062X103	1,401,595	6,500	SH		SOLE		6,500	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	29,059	1,773	SH		SOLE		1,773	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,074,659	1,463,595	SH		SOLE		1,463,595	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,955,371	856,154	SH		SOLE		856,154	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,840,393	1,700,294	SH		SOLE		1,700,294	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,070,973	193,666	SH		SOLE		193,666	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	5,259,931	243,854	SH		SOLE		243,854	0	0
BLACKROCK INC	COM	09247X101	6,919,710	8,300	SH		SOLE		8,300	0	0
BOEING CO	COM	097023105	7,545,909	39,100	SH		SOLE		39,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,804,608	1,600	SH		SOLE		1,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,906,350	71,636	SH		SOLE		71,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,444,692	100,400	SH		SOLE		100,400	0	0
BROADCOM INC	COM	11135F101	23,592,298	17,800	SH		SOLE		17,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	964,968	3,100	SH		SOLE		3,100	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,159,617	204,771	SH		SOLE		204,771	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,131,748	496,747	SH		SOLE		496,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,263,128	15,200	SH		SOLE		15,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,720,648	29,600	SH		SOLE		29,600	0	0
CATERPILLAR INC	COM	149123101	11,908,975	32,500	SH		SOLE		32,500	0	0
CBRE GROUP INC	CL A	12504L109	1,555,840	16,000	SH		SOLE		16,000	0	0
CENTENE CORP DEL	COM	15135B101	1,239,984	15,800	SH		SOLE		15,800	0	0
SCHWAB CHARLES CORP	COM	808513105	8,094,846	111,900	SH		SOLE		111,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	610,323	2,100	SH		SOLE		2,100	0	0
CHEVRON CORP NEW	COM	166764100	12,698,070	80,500	SH		SOLE		80,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,360,155	1,500	SH		SOLE		1,500	0	0
CHUBB LIMITED	COM	H1467J104	5,830,425	22,500	SH		SOLE		22,500	0	0
THE CIGNA GROUP	COM	125523100	5,702,083	15,700	SH		SOLE		15,700	0	0
CINTAS CORP	COM	172908105	2,542,011	3,700	SH		SOLE		3,700	0	0
CISCO SYS INC	COM	17275R102	7,835,870	157,000	SH		SOLE		157,000	0	0
CITIGROUP INC	COM NEW	172967424	6,697,116	105,900	SH		SOLE		105,900	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,361,204	243,507	SH		SOLE		243,507	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,632,859	404,433	SH		SOLE		404,433	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,487,196	686,456	SH		SOLE		686,456	0	0
CME GROUP INC	COM	12572Q105	4,348,858	20,200	SH		SOLE		20,200	0	0
COCA COLA CO	COM	191216100	18,984,154	310,300	SH		SOLE		310,300	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,099,686	339,378	SH		SOLE		339,378	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	32,412	2,726	SH		SOLE		2,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,532,752	39,231	SH		SOLE		39,231	0	0
COMCAST CORP NEW	CL A	20030N101	8,596,305	198,300	SH		SOLE		198,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,392,638	29,300	SH		SOLE		29,300	0	0
CONOCOPHILLIPS	COM	20825C104	7,407,696	58,200	SH		SOLE		58,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	290,592	3,200	SH		SOLE		3,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,793,616	6,600	SH		SOLE		6,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,393,145	23,766	SH		SOLE		23,766	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,831,906	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,741,008	22,800	SH		SOLE		22,800	0	0
CORTEVA INC	COM	22052L104	1,101,497	19,100	SH		SOLE		19,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,173,007	28,900	SH		SOLE		28,900	0	0
CROWN CASTLE INC	COM	22822V101	105,830	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	5,275,061	142,300	SH		SOLE		142,300	0	0
CUMMINS INC	COM	231021106	854,485	2,900	SH		SOLE		2,900	0	0
CVS HEALTH CORP	COM	126650100	2,233,280	28,000	SH		SOLE		28,000	0	0
D R HORTON INC	COM	23331A109	740,475	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION	COM	235851102	8,939,976	35,800	SH		SOLE		35,800	0	0
DEERE & CO	COM	244199105	8,584,466	20,900	SH		SOLE		20,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,433,730	48,500	SH		SOLE		48,500	0	0
DEXCOM INC	COM	252131107	3,120,750	22,500	SH		SOLE		22,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,169,234	13,900	SH		SOLE		13,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,405,391	48,900	SH		SOLE		48,900	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7,585,879	793,502	SH		SOLE		793,502	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,810,374	39,400	SH		SOLE		39,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	904,706	11,800	SH		SOLE		11,800	0	0
EATON CORP PLC	SHS	G29183103	4,596,396	14,700	SH		SOLE		14,700	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,725,163	565,946	SH		SOLE		565,946	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,124,519	226,249	SH		SOLE		226,249	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14,018,695	695,027	SH		SOLE		695,027	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,679,357	799,923	SH		SOLE		799,923	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20,487,487	1,122,602	SH		SOLE		1,122,602	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	26,699,778	2,064,948	SH		SOLE		2,064,948	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30,215,694	1,280,326	SH		SOLE		1,280,326	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,687,720	307,755	SH		SOLE		307,755	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,870,644	1,691,542	SH		SOLE		1,691,542	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,153,812	2,714,928	SH		SOLE		2,714,928	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	24,050,926	1,800,219	SH		SOLE		1,800,219	0	0
EBAY INC.	COM	278642103	1,430,338	27,100	SH		SOLE		27,100	0	0
ECOLAB INC	COM	278865100	1,847,200	8,000	SH		SOLE		8,000	0	0
EDISON INTL	COM	281020107	488,037	6,900	SH		SOLE		6,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,347,396	14,100	SH		SOLE		14,100	0	0
ELEVANCE HEALTH INC	COM	036752103	6,222,480	12,000	SH		SOLE		12,000	0	0
ELI LILLY & CO	COM	532457108	32,907,708	42,300	SH		SOLE		42,300	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,736,627	337,023	SH		SOLE		337,023	0	0
EMERSON ELEC CO	COM	291011104	4,877,060	43,000	SH		SOLE		43,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,765,724	156,400	SH		SOLE		156,400	0	0
EOG RES INC	COM	26875P101	1,355,104	10,600	SH		SOLE		10,600	0	0
EQUINIX INC	COM	29444U700	2,641,056	3,200	SH		SOLE		3,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	763,631	12,100	SH		SOLE		12,100	0	0
EXELON CORP	COM	30161N101	3,805,841	101,300	SH		SOLE		101,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	73,500	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	24,933,480	214,500	SH		SOLE		214,500	0	0
FEDEX CORP	COM	31428X106	2,404,842	8,300	SH		SOLE		8,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,392,060	175,500	SH		SOLE		175,500	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,522,806	93,195	SH		SOLE		93,195	0	0
FISERV INC	COM	337738108	4,986,384	31,200	SH		SOLE		31,200	0	0
FORD MTR CO DEL	COM	345370860	775,552	58,400	SH		SOLE		58,400	0	0
FORTINET INC	COM	34959E109	765,072	11,200	SH		SOLE		11,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,048,546	22,300	SH		SOLE		22,300	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	95,336	25,697	SH		SOLE		25,697	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	32,394,883	1,409,699	SH		SOLE		1,409,699	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	416,926	34,686	SH		SOLE		34,686	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	314,153	60,298	SH		SOLE		60,298	0	0
GENERAL AMERN INVS CO INC	COM	368802104	16,469,563	354,108	SH		SOLE		354,108	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,819,294	20,600	SH		SOLE		20,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,776,500	50,000	SH		SOLE		50,000	0	0
GENERAL MLS INC	COM	370334104	1,602,313	22,900	SH		SOLE		22,900	0	0
GENERAL MTRS CO	COM	37045V100	3,228,920	71,200	SH		SOLE		71,200	0	0
GILEAD SCIENCES INC	COM	375558103	4,761,250	65,000	SH		SOLE		65,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,894,341	18,900	SH		SOLE		18,900	0	0
HALLIBURTON CO	COM	406216101	185,274	4,700	SH		SOLE		4,700	0	0
HCA HEALTHCARE INC	COM	40412C101	4,569,361	13,700	SH		SOLE		13,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,604,612	24,400	SH		SOLE		24,400	0	0
HESS CORP	COM	42809H107	1,129,536	7,400	SH		SOLE		7,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,922,347	13,700	SH		SOLE		13,700	0	0
HOME DEPOT INC	COM	437076102	16,494,800	43,000	SH		SOLE		43,000	0	0
HONEYWELL INTL INC	COM	438516106	8,353,675	40,700	SH		SOLE		40,700	0	0
HUMANA INC	COM	444859102	2,219,008	6,400	SH		SOLE		6,400	0	0
IDEXX LABS INC	COM	45168D104	1,187,846	2,200	SH		SOLE		2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,527,598	20,600	SH		SOLE		20,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,058,676	48,100	SH		SOLE		48,100	0	0
INTEL CORP	COM	458140100	1,868,391	42,300	SH		SOLE		42,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,342,788	31,600	SH		SOLE		31,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,730,728	14,300	SH		SOLE		14,300	0	0
INTUIT	COM	461202103	9,685,000	14,900	SH		SOLE		14,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,908,807	12,300	SH		SOLE		12,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,972,630	63,000	SH		SOLE		63,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,478,322	9,800	SH		SOLE		9,800	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,556,168	79,154	SH		SOLE		79,154	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	50,947	9,732	SH		SOLE		9,732	0	0
JOHNSON & JOHNSON	COM	478160104	18,144,709	114,702	SH		SOLE		114,702	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,783,236	27,300	SH		SOLE		27,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,268,330	161,100	SH		SOLE		161,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,426,155	46,500	SH		SOLE		46,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,733,290	13,400	SH		SOLE		13,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,648,003	144,384	SH		SOLE		144,384	0	0
KLA CORP	COM NEW	482480100	1,187,569	1,700	SH		SOLE		1,700	0	0
LAM RESEARCH CORP	COM	512807108	7,869,717	8,100	SH		SOLE		8,100	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,461,878	150,758	SH		SOLE		150,758	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9,058,324	1,649,968	SH		SOLE		1,649,968	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,902,332	825,501	SH		SOLE		825,501	0	0
LINDE PLC	SHS	G54950103	5,525,408	11,900	SH		SOLE		11,900	0	0
LMP CAP & INCOME FD INC	COM	50208A102	41,634	2,662	SH		SOLE		2,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,505,355	16,500	SH		SOLE		16,500	0	0
LOWES COS INC	COM	548661107	6,928,656	27,200	SH		SOLE		27,200	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	45,335	5,903	SH		SOLE		5,903	0	0
MARATHON PETE CORP	COM	56585A102	1,188,850	5,900	SH		SOLE		5,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,110,164	4,400	SH		SOLE		4,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,705,646	27,700	SH		SOLE		27,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,693,244	49,200	SH		SOLE		49,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,605,867	200,300	SH		SOLE		200,300	0	0
MCDONALDS CORP	COM	580135101	8,345,720	29,600	SH		SOLE		29,600	0	0
MCKESSON CORP	COM	58155Q103	3,811,635	7,100	SH		SOLE		7,100	0	0
MEDTRONIC PLC	SHS	G5960L103	4,496,940	51,600	SH		SOLE		51,600	0	0
MERCK & CO INC	COM	58933Y105	17,285,450	131,000	SH		SOLE		131,000	0	0
META PLATFORMS INC	CL A	30303M102	42,099,786	86,700	SH		SOLE		86,700	0	0
METLIFE INC	COM	59156R108	2,882,879	38,900	SH		SOLE		38,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,065,032	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	699,738	7,800	SH		SOLE		7,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,532,570	13,000	SH		SOLE		13,000	0	0
MICROSOFT CORP	COM	594918104	142,666,152	339,100	SH		SOLE		339,100	0	0
MODERNA INC	COM	60770K107	980,352	9,200	SH		SOLE		9,200	0	0
MONDELEZ INTL INC	CL A	609207105	4,375,000	62,500	SH		SOLE		62,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,031,040	68,000	SH		SOLE		68,000	0	0
MOODYS CORP	COM	615369105	4,637,754	11,800	SH		SOLE		11,800	0	0
MORGAN STANLEY	COM NEW	617446448	8,493,232	90,200	SH		SOLE		90,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	887,450	2,500	SH		SOLE		2,500	0	0
MSCI INC	COM	55354G100	3,418,745	6,100	SH		SOLE		6,100	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	27,637,500	1,144,884	SH		SOLE		1,144,884	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,888,166	160,695	SH		SOLE		160,695	0	0
NETFLIX INC	COM	64110L106	13,057,595	21,500	SH		SOLE		21,500	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	183,807	55,032	SH		SOLE		55,032	0	0
NEXTERA ENERGY INC	COM	65339F101	6,991,754	109,400	SH		SOLE		109,400	0	0
NIKE INC	CL B	654106103	5,187,696	55,200	SH		SOLE		55,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,587,660	18,000	SH		SOLE		18,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,632,630	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	1,187,400	6,000	SH		SOLE		6,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,253,585	699,426	SH		SOLE		699,426	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,391,505	216,433	SH		SOLE		216,433	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,521,898	381,273	SH		SOLE		381,273	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,126,888	142,644	SH		SOLE		142,644	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,462,411	1,017,567	SH		SOLE		1,017,567	0	0
NVIDIA CORPORATION	COM	67066G104	89,633,152	99,200	SH		SOLE		99,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	916,749	3,700	SH		SOLE		3,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,996,039	46,100	SH		SOLE		46,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,710,618	7,800	SH		SOLE		7,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	286,845	3,900	SH		SOLE		3,900	0	0
ORACLE CORP	COM	68389X105	12,648,927	100,700	SH		SOLE		100,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,838,192	3,400	SH		SOLE		3,400	0	0
PACCAR INC	COM	693718108	4,744,987	38,300	SH		SOLE		38,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,278,585	4,500	SH		SOLE		4,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,556,634	4,600	SH		SOLE		4,600	0	0
PAYCHEX INC	COM	704326107	1,584,120	12,900	SH		SOLE		12,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,555,320	68,000	SH		SOLE		68,000	0	0
PEPSICO INC	COM	713448108	12,828,233	73,300	SH		SOLE		73,300	0	0
PFIZER INC	COM	717081103	6,876,450	247,800	SH		SOLE		247,800	0	0
PG&E CORP	COM	69331C108	390,508	23,300	SH		SOLE		23,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,080,884	88,200	SH		SOLE		88,200	0	0
PHILLIPS 66	COM	718546104	1,568,064	9,600	SH		SOLE		9,600	0	0
PIONEER NAT RES CO	COM	723787107	3,675,000	14,000	SH		SOLE		14,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,684,480	22,800	SH		SOLE		22,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,021,650	123,400	SH		SOLE		123,400	0	0
PROGRESSIVE CORP	COM	743315103	7,879,842	38,100	SH		SOLE		38,100	0	0
PROLOGIS INC.	COM	74340W103	364,616	2,800	SH		SOLE		2,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	601,020	9,000	SH		SOLE		9,000	0	0
PUBLIC STORAGE	COM	74460D109	1,508,312	5,200	SH		SOLE		5,200	0	0
QUALCOMM INC	COM	747525103	2,895,030	17,100	SH		SOLE		17,100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,241,896	183,200	SH		SOLE		183,200	0	0
REALTY INCOME CORP	COM	756109104	1,244,300	23,000	SH		SOLE		23,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,101,197	5,300	SH		SOLE		5,300	0	0
REPUBLIC SVCS INC	COM	760759100	1,876,112	9,800	SH		SOLE		9,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,301,507	7,900	SH		SOLE		7,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,757,628	6,700	SH		SOLE		6,700	0	0
ROSS STORES INC	COM	778296103	2,612,328	17,800	SH		SOLE		17,800	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	49,302	4,612	SH		SOLE		4,612	0	0
ROYCE VALUE TR INC	COM	780910105	6,876,409	453,290	SH		SOLE		453,290	0	0
RTX CORPORATION	COM	75513E101	8,660,664	88,800	SH		SOLE		88,800	0	0
S&P GLOBAL INC	COM	78409V104	7,402,830	17,400	SH		SOLE		17,400	0	0
SALESFORCE INC	COM	79466L302	14,848,174	49,300	SH		SOLE		49,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,018,490	4,700	SH		SOLE		4,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,452,465	26,500	SH		SOLE		26,500	0	0
SEMPRA	COM	816851109	3,203,618	44,600	SH		SOLE		44,600	0	0
SERVICENOW INC	COM	81762P102	1,982,240	2,600	SH		SOLE		2,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,257,645	6,500	SH		SOLE		6,500	0	0
SOUTHERN CO	COM	842587107	6,298,772	87,800	SH		SOLE		87,800	0	0
STARBUCKS CORP	COM	855244109	4,021,160	44,000	SH		SOLE		44,000	0	0
STRYKER CORPORATION	COM	863667101	6,620,595	18,500	SH		SOLE		18,500	0	0
SYNOPSYS INC	COM	871607107	1,143,000	2,000	SH		SOLE		2,000	0	0
TARGET CORP	COM	87612E106	3,756,852	21,200	SH		SOLE		21,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104	682,628	4,700	SH		SOLE		4,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,592,127	190,100	SH		SOLE		190,100	0	0
TESLA INC	COM	88160R101	26,790,396	152,400	SH		SOLE		152,400	0	0
TEXAS INSTRS INC	COM	882508104	6,341,244	36,400	SH		SOLE		36,400	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,256,443	318,012	SH		SOLE		318,012	0	0
GDL FD	COM SH BEN IT	361570104	1,370,815	172,213	SH		SOLE		172,213	0	0
HERSHEY CO	COM	427866108	1,769,950	9,100	SH		SOLE		9,100	0	0
KRAFT HEINZ CO	COM	500754106	1,236,150	33,500	SH		SOLE		33,500	0	0
TJX COS INC NEW	COM	872540109	5,496,964	54,200	SH		SOLE		54,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,071,260	9,000	SH		SOLE		9,000	0	0
DISNEY WALT CO	COM	254687106	9,837,744	80,400	SH		SOLE		80,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,183,118	15,800	SH		SOLE		15,800	0	0
T-MOBILE US INC	COM	872590104	7,916,170	48,500	SH		SOLE		48,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,491,660	8,300	SH		SOLE		8,300	0	0
TRANSDIGM GROUP INC	COM	893641100	4,556,920	3,700	SH		SOLE		3,700	0	0
TRI CONTL CORP	COM	895436103	4,365,469	141,736	SH		SOLE		141,736	0	0
TRUIST FINL CORP	COM	89832Q109	1,991,878	51,100	SH		SOLE		51,100	0	0
UNION PAC CORP	COM	907818108	9,394,526	38,200	SH		SOLE		38,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,934,516	33,200	SH		SOLE		33,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,697,614	47,903	SH		SOLE		47,903	0	0
US BANCORP DEL	COM NEW	902973304	4,130,280	92,400	SH		SOLE		92,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	538,330	8,200	SH		SOLE		8,200	0	0
VALERO ENERGY CORP	COM	91913Y100	1,126,554	6,600	SH		SOLE		6,600	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,048,680	2,000	SH		SOLE		2,000	0	0
VENTAS INC	COM	92276F100	548,604	12,600	SH		SOLE		12,600	0	0
VERALTO CORP	COM SHS	92338C103	1,312,079	14,799	SH		SOLE		14,799	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,246,492	172,700	SH		SOLE		172,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,141,523	12,300	SH		SOLE		12,300	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,200,431	187,603	SH		SOLE		187,603	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,617,912	783,806	SH		SOLE		783,806	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,390,784	465,145	SH		SOLE		465,145	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	8,430	352	SH		SOLE		352	0	0
VISA INC	COM CL A	92826C839	25,117,200	90,000	SH		SOLE		90,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,067,403	390,076	SH		SOLE		390,076	0	0
WALMART INC	COM	931142103	22,443,410	373,000	SH		SOLE		373,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6,309,240	29,600	SH		SOLE		29,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,323,996	28,300	SH		SOLE		28,300	0	0
WELLS FARGO CO NEW	COM	949746101	12,049,884	207,900	SH		SOLE		207,900	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	1,211,671	128,355	SH		SOLE		128,355	0	0
WELLTOWER INC	COM	95040Q104	130,816	1,400	SH		SOLE		1,400	0	0
WILLIAMS COS INC	COM	969457100	888,516	22,800	SH		SOLE		22,800	0	0
XCEL ENERGY INC	COM	98389B100	1,875,875	34,900	SH		SOLE		34,900	0	0
ZOETIS INC	CL A	98978V103	1,878,231	11,100	SH		SOLE		11,100	0	0