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	1,900,734	18,600	SH		SOLE		18,600	0	0
ABBOTT LABS	COM	002824100	7,814,032	75,200	SH		SOLE		75,200	0	0
ABBVIE INC	COM	00287Y109	13,738,752	80,100	SH		SOLE		80,100	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	683,854	70,067	SH		SOLE		70,067	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	545,450	31,240	SH		SOLE		31,240	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	57,900	2,841	SH		SOLE		2,841	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	316,544	22,339	SH		SOLE		22,339	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,583,634	782,834	SH		SOLE		782,834	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,374,116	27,600	SH		SOLE		27,600	0	0
ADAM NAT RES FD INC	COM	00548F105	8,412,503	356,311	SH		SOLE		356,311	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	259,040	12,054	SH		SOLE		12,054	0	0
ADOBE INC	COM	00724F101	12,777,420	23,000	SH		SOLE		23,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,219,230	63,000	SH		SOLE		63,000	0	0
AFLAC INC	COM	001055102	2,241,681	25,100	SH		SOLE		25,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,238,640	4,800	SH		SOLE		4,800	0	0
ALBEMARLE CORP	COM	012653101	19,104	200	SH		SOLE		200	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	1,139,483	116,037	SH		SOLE		116,037	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,740,908	587,400	SH		SOLE		587,400	0	0
ALTRIA GROUP INC	COM	02209S103	3,029,075	66,500	SH		SOLE		66,500	0	0
AMAZON COM INC	COM	023135106	92,508,775	478,700	SH		SOLE		478,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,877,872	32,800	SH		SOLE		32,800	0	0
AMERICAN EXPRESS CO	COM	025816109	7,363,290	31,800	SH		SOLE		31,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,373,440	18,500	SH		SOLE		18,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,321,784	6,800	SH		SOLE		6,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,169,888	16,800	SH		SOLE		16,800	0	0
AMGEN INC	COM	031162100	7,155,105	22,900	SH		SOLE		22,900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,158,764	17,200	SH		SOLE		17,200	0	0
ANALOG DEVICES INC	COM	032654105	3,629,334	15,900	SH		SOLE		15,900	0	0
AON PLC	SHS CL A	G0403H108	3,581,676	12,200	SH		SOLE		12,200	0	0
APPLE INC	COM	037833100	165,842,188	787,400	SH		SOLE		787,400	0	0
APPLIED MATLS INC	COM	038222105	10,171,169	43,100	SH		SOLE		43,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,118,325	18,500	SH		SOLE		18,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,401,920	4,000	SH		SOLE		4,000	0	0
AT&T INC	COM	00206R102	1,683,591	88,100	SH		SOLE		88,100	0	0
AUTODESK INC	COM	052769106	1,905,365	7,700	SH		SOLE		7,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,484,874	14,600	SH		SOLE		14,600	0	0
AUTOZONE INC	COM	053332102	2,134,152	720	SH		SOLE		720	0	0
AVALONBAY CMNTYS INC	COM	053484101	620,670	3,000	SH		SOLE		3,000	0	0
BANCROFT FD LTD	COM	059695106	1,777,338	113,423	SH		SOLE		113,423	0	0
BANK AMERICA CORP	COM	060505104	18,222,614	458,200	SH		SOLE		458,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	574,944	9,600	SH		SOLE		9,600	0	0
BECTON DICKINSON & CO	COM	075887109	1,472,373	6,300	SH		SOLE		6,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,703,080	68,100	SH		SOLE		68,100	0	0
BIOGEN INC	COM	09062X103	834,552	3,600	SH		SOLE		3,600	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,090,094	204,607	SH		SOLE		204,607	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,957,571	1,463,595	SH		SOLE		1,463,595	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,054,372	853,381	SH		SOLE		853,381	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,779,086	498,044	SH		SOLE		498,044	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	27,233	1,773	SH		SOLE		1,773	0	0
BLACKROCK INC	COM	09247X101	5,668,704	7,200	SH		SOLE		7,200	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10,931,073	1,511,905	SH		SOLE		1,511,905	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	6,071,980	274,130	SH		SOLE		274,130	0	0
BOEING CO	COM	097023105	7,098,390	39,000	SH		SOLE		39,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,338,400	1,600	SH		SOLE		1,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,516,688	71,636	SH		SOLE		71,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,128,082	99,400	SH		SOLE		99,400	0	0
BROADCOM INC	COM	11135F101	28,417,881	17,700	SH		SOLE		17,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	954,025	3,100	SH		SOLE		3,100	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,473,592	96,629	SH		SOLE		96,629	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	16,447,965	976,720	SH		SOLE		976,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,010,685	7,300	SH		SOLE		7,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,747,316	27,700	SH		SOLE		27,700	0	0
CATERPILLAR INC	COM	149123101	10,759,130	32,300	SH		SOLE		32,300	0	0
CBRE GROUP INC	CL A	12504L109	1,131,697	12,700	SH		SOLE		12,700	0	0
CENTENE CORP DEL	COM	15135B101	994,500	15,000	SH		SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	12,529,242	80,100	SH		SOLE		80,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,698,750	75,000	SH		SOLE		75,000	0	0
CHUBB LIMITED	COM	H1467J104	5,076,092	19,900	SH		SOLE		19,900	0	0
CINTAS CORP	COM	172908105	2,170,806	3,100	SH		SOLE		3,100	0	0
CISCO SYS INC	COM	17275R102	7,459,070	157,000	SH		SOLE		157,000	0	0
CITIGROUP INC	COM NEW	172967424	6,073,122	95,700	SH		SOLE		95,700	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,453,175	254,943	SH		SOLE		254,943	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,631,423	377,265	SH		SOLE		377,265	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,622,431	859,188	SH		SOLE		859,188	0	0
CME GROUP INC	COM	12572Q105	3,755,060	19,100	SH		SOLE		19,100	0	0
COCA COLA CO	COM	191216100	19,706,040	309,600	SH		SOLE		309,600	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,636,753	140,133	SH		SOLE		140,133	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	709,622	61,386	SH		SOLE		61,386	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,651,712	37,631	SH		SOLE		37,631	0	0
COMCAST CORP NEW	CL A	20030N101	7,647,948	195,300	SH		SOLE		195,300	0	0
CONOCOPHILLIPS	COM	20825C104	6,622,602	57,900	SH		SOLE		57,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	277,202	3,100	SH		SOLE		3,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,312,128	5,100	SH		SOLE		5,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,539,320	22,666	SH		SOLE		22,666	0	0
CORTEVA INC	COM	22052L104	814,494	15,100	SH		SOLE		15,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,479,712	28,800	SH		SOLE		28,800	0	0
CROWN CASTLE INC	COM	22822V101	97,700	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	4,759,935	142,300	SH		SOLE		142,300	0	0
CUMMINS INC	COM	231021106	803,097	2,900	SH		SOLE		2,900	0	0
CVS HEALTH CORP	COM	126650100	1,606,432	27,200	SH		SOLE		27,200	0	0
D R HORTON INC	COM	23331A109	634,185	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION	COM	235851102	8,919,645	35,700	SH		SOLE		35,700	0	0
DEERE & CO	COM	244199105	7,771,504	20,800	SH		SOLE		20,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,995,540	42,100	SH		SOLE		42,100	0	0
DEXCOM INC	COM	252131107	2,403,656	21,200	SH		SOLE		21,200	0	0
DISNEY WALT CO	COM	254687106	7,913,413	79,700	SH		SOLE		79,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,110,732	8,400	SH		SOLE		8,400	0	0
DOMINION ENERGY INC	COM	25746U109	1,847,300	37,700	SH		SOLE		37,700	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7,486,882	761,636	SH		SOLE		761,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,427,866	34,200	SH		SOLE		34,200	0	0
EATON CORP PLC	SHS	G29183103	3,699,890	11,800	SH		SOLE		11,800	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,685,381	138,208	SH		SOLE		138,208	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	10,176,313	467,232	SH		SOLE		467,232	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	11,359,388	1,293,780	SH		SOLE		1,293,780	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	29,818,793	1,280,326	SH		SOLE		1,280,326	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,560,660	464,636	SH		SOLE		464,636	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	9,025,496	353,941	SH		SOLE		353,941	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	28,227,839	2,064,948	SH		SOLE		2,064,948	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,017,950	1,211,242	SH		SOLE		1,211,242	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,730,813	1,539,397	SH		SOLE		1,539,397	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	24,927,441	2,949,993	SH		SOLE		2,949,993	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	24,733,639	1,329,051	SH		SOLE		1,329,051	0	0
EBAY INC.	COM	278642103	1,326,884	24,700	SH		SOLE		24,700	0	0
ECOLAB INC	COM	278865100	1,713,600	7,200	SH		SOLE		7,200	0	0
EDISON INTL	COM	281020107	488,308	6,800	SH		SOLE		6,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	923,700	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC	COM	036752103	6,448,134	11,900	SH		SOLE		11,900	0	0
ELI LILLY & CO	COM	532457108	38,297,574	42,300	SH		SOLE		42,300	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,856,602	346,675	SH		SOLE		346,675	0	0
EMERSON ELEC CO	COM	291011104	4,736,880	43,000	SH		SOLE		43,000	0	0
EOG RES INC	COM	26875P101	944,025	7,500	SH		SOLE		7,500	0	0
EQUINIX INC	COM	29444U700	2,042,820	2,700	SH		SOLE		2,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	589,390	8,500	SH		SOLE		8,500	0	0
EXELON CORP	COM	30161N101	3,028,375	87,500	SH		SOLE		87,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	77,705	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	28,414,724	246,827	SH		SOLE		246,827	0	0
FEDEX CORP	COM	31428X106	2,158,848	7,200	SH		SOLE		7,200	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	259,199	13,012	SH		SOLE		13,012	0	0
FISERV INC	COM	337738108	3,204,360	21,500	SH		SOLE		21,500	0	0
FORD MTR CO DEL	COM	345370860	732,336	58,400	SH		SOLE		58,400	0	0
FORTINET INC	COM	34959E109	675,024	11,200	SH		SOLE		11,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388,800	8,000	SH		SOLE		8,000	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	10,102	2,760	SH		SOLE		2,760	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	37,459,168	1,649,457	SH		SOLE		1,649,457	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	518,132	45,893	SH		SOLE		45,893	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,338,269	139,694	SH		SOLE		139,694	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,852,410	11,000	SH		SOLE		11,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,647	300	SH		SOLE		300	0	0
GDL FD	COM SH BEN IT	361570104	1,476,178	188,288	SH		SOLE		188,288	0	0
GE AEROSPACE	COM NEW	369604301	7,900,809	49,700	SH		SOLE		49,700	0	0
GE VERNOVA INC	COM	36828A101	2,143,875	12,500	SH		SOLE		12,500	0	0
GENERAL AMERN INVS CO INC	COM	368802104	21,973,804	441,951	SH		SOLE		441,951	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,976,884	20,600	SH		SOLE		20,600	0	0
GENERAL MLS INC	COM	370334104	1,410,698	22,300	SH		SOLE		22,300	0	0
GENERAL MTRS CO	COM	37045V100	3,080,298	66,300	SH		SOLE		66,300	0	0
GILEAD SCIENCES INC	COM	375558103	4,425,345	64,500	SH		SOLE		64,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,960,832	17,600	SH		SOLE		17,600	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,727,222	97,366	SH		SOLE		97,366	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,057,771	52,339	SH		SOLE		52,339	0	0
HCA HEALTHCARE INC	COM	40412C101	4,401,536	13,700	SH		SOLE		13,700	0	0
HERSHEY CO	COM	427866108	1,489,023	8,100	SH		SOLE		8,100	0	0
HESS CORP	COM	42809H107	855,616	5,800	SH		SOLE		5,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,662,040	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	14,733,472	42,800	SH		SOLE		42,800	0	0
HONEYWELL INTL INC	COM	438516106	8,562,954	40,100	SH		SOLE		40,100	0	0
HUMANA INC	COM	444859102	1,494,600	4,000	SH		SOLE		4,000	0	0
IDEXX LABS INC	COM	45168D104	341,040	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,881,376	20,600	SH		SOLE		20,600	0	0
INTEL CORP	COM	458140100	1,310,031	42,300	SH		SOLE		42,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,778,164	27,600	SH		SOLE		27,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,473,185	14,300	SH		SOLE		14,300	0	0
INTUIT	COM	461202103	9,266,661	14,100	SH		SOLE		14,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,471,655	12,300	SH		SOLE		12,300	0	0
IQVIA HLDGS INC	COM	46266C105	972,624	4,600	SH		SOLE		4,600	0	0
JOHNSON & JOHNSON	COM	478160104	16,764,844	114,702	SH		SOLE		114,702	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,508,869	22,700	SH		SOLE		22,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	31,532,334	155,900	SH		SOLE		155,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,496,320	44,800	SH		SOLE		44,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,534,020	11,100	SH		SOLE		11,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,757,638	138,784	SH		SOLE		138,784	0	0
KLA CORP	COM NEW	482480100	1,401,667	1,700	SH		SOLE		1,700	0	0
KRAFT HEINZ CO	COM	500754106	1,031,040	32,000	SH		SOLE		32,000	0	0
LAM RESEARCH CORP	COM	512807108	7,560,435	7,100	SH		SOLE		7,100	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	119,852	7,194	SH		SOLE		7,194	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,141,878	314,982	SH		SOLE		314,982	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8,810,829	1,649,968	SH		SOLE		1,649,968	0	0
LINDE PLC	SHS	G54950103	5,177,958	11,800	SH		SOLE		11,800	0	0
LMP CAP & INCOME FD INC	COM	50208A102	41,208	2,662	SH		SOLE		2,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,613,730	16,300	SH		SOLE		16,300	0	0
LOWES COS INC	COM	548661107	5,952,420	27,000	SH		SOLE		27,000	0	0
MARATHON PETE CORP	COM	56585A102	641,876	3,700	SH		SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,063,788	4,400	SH		SOLE		4,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,541,936	26,300	SH		SOLE		26,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,513,940	46,500	SH		SOLE		46,500	0	0
MCDONALDS CORP	COM	580135101	7,492,296	29,400	SH		SOLE		29,400	0	0
MCKESSON CORP	COM	58155Q103	4,146,684	7,100	SH		SOLE		7,100	0	0
MEDTRONIC PLC	SHS	G5960L103	4,022,081	51,100	SH		SOLE		51,100	0	0
MERCK & CO INC	COM	58933Y105	16,217,800	131,000	SH		SOLE		131,000	0	0
META PLATFORMS INC	CL A	30303M102	43,413,342	86,100	SH		SOLE		86,100	0	0
METLIFE INC	COM	59156R108	2,253,099	32,100	SH		SOLE		32,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	978,313	700	SH		SOLE		700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	713,700	7,800	SH		SOLE		7,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,709,890	13,000	SH		SOLE		13,000	0	0
MICROSOFT CORP	COM	594918104	151,426,660	338,800	SH		SOLE		338,800	0	0
MODERNA INC	COM	60770K107	118,750	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,050,736	61,900	SH		SOLE		61,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,396,600	68,000	SH		SOLE		68,000	0	0
MOODYS CORP	COM	615369105	4,251,393	10,100	SH		SOLE		10,100	0	0
MORGAN STANLEY	COM NEW	617446448	8,241,712	84,800	SH		SOLE		84,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	965,125	2,500	SH		SOLE		2,500	0	0
MSCI INC	COM	55354G100	2,360,575	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	14,442,432	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	6,925,218	97,800	SH		SOLE		97,800	0	0
NIKE INC	CL B	654106103	4,122,739	54,700	SH		SOLE		54,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,864,420	18,000	SH		SOLE		18,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,397,725	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	822,016	5,200	SH		SOLE		5,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,798,958	699,426	SH		SOLE		699,426	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	28,713,691	1,144,884	SH		SOLE		1,144,884	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	608,111	49,968	SH		SOLE		49,968	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	72,053	9,431	SH		SOLE		9,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,156,182	974,532	SH		SOLE		974,532	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,534,351	216,433	SH		SOLE		216,433	0	0
NVIDIA CORPORATION	COM	67066G104	124,540,674	1,008,100	SH		SOLE		1,008,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	995,633	3,700	SH		SOLE		3,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,811,138	44,600	SH		SOLE		44,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,165,560	6,600	SH		SOLE		6,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	253,635	3,700	SH		SOLE		3,700	0	0
ORACLE CORP	COM	68389X105	12,736,240	90,200	SH		SOLE		90,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,590,604	3,400	SH		SOLE		3,400	0	0
PACCAR INC	COM	693718108	3,942,602	38,300	SH		SOLE		38,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,525,545	4,500	SH		SOLE		4,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,023,240	4,000	SH		SOLE		4,000	0	0
PAYCHEX INC	COM	704326107	1,327,872	11,200	SH		SOLE		11,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,661,693	63,100	SH		SOLE		63,100	0	0
PEPSICO INC	COM	713448108	12,023,397	72,900	SH		SOLE		72,900	0	0
PFIZER INC	COM	717081103	6,922,252	247,400	SH		SOLE		247,400	0	0
PG&E CORP	COM	69331C108	385,866	22,100	SH		SOLE		22,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,856,242	87,400	SH		SOLE		87,400	0	0
PHILLIPS 66	COM	718546104	1,214,062	8,600	SH		SOLE		8,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,094,052	19,900	SH		SOLE		19,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,301,652	123,100	SH		SOLE		123,100	0	0
PROGRESSIVE CORP	COM	743315103	7,539,873	36,300	SH		SOLE		36,300	0	0
PROLOGIS INC.	COM	74340W103	247,082	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,294,425	4,500	SH		SOLE		4,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	663,300	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	COM	747525103	3,405,978	17,100	SH		SOLE		17,100	0	0
REALTY INCOME CORP	COM	756109104	961,324	18,200	SH		SOLE		18,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,570,459	5,300	SH		SOLE		5,300	0	0
REPUBLIC SVCS INC	COM	760759100	1,710,192	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,899,432	6,900	SH		SOLE		6,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,649,202	4,700	SH		SOLE		4,700	0	0
ROSS STORES INC	COM	778296103	1,685,712	11,600	SH		SOLE		11,600	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	24,308	2,186	SH		SOLE		2,186	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	10,628,056	734,489	SH		SOLE		734,489	0	0
RTX CORPORATION	COM	75513E101	8,864,437	88,300	SH		SOLE		88,300	0	0
S&P GLOBAL INC	COM	78409V104	7,448,200	16,700	SH		SOLE		16,700	0	0
SALESFORCE INC	COM	79466L302	12,340,800	48,000	SH		SOLE		48,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	510,380	2,600	SH		SOLE		2,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,108,730	23,500	SH		SOLE		23,500	0	0
SCHWAB CHARLES CORP	COM	808513105	7,825,878	106,200	SH		SOLE		106,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,947,132	237,200	SH		SOLE		237,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,268,925	97,900	SH		SOLE		97,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,474,208	97,600	SH		SOLE		97,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,939,840	21,600	SH		SOLE		21,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,046,215	154,100	SH		SOLE		154,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	176,773	4,300	SH		SOLE		4,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	28,005,726	229,800	SH		SOLE		229,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,946,996	225,200	SH		SOLE		225,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,259,202	14,700	SH		SOLE		14,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,619,649	588,900	SH		SOLE		588,900	0	0
SEMPRA	COM	816851109	2,981,552	39,200	SH		SOLE		39,200	0	0
SERVICENOW INC	COM	81762P102	2,045,342	2,600	SH		SOLE		2,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,462,307	4,900	SH		SOLE		4,900	0	0
SOLVENTUM CORP	COM SHS	83444M101	144,098	2,725	SH		SOLE		2,725	0	0
SOUTHERN CO	COM	842587107	6,205,600	80,000	SH		SOLE		80,000	0	0
STARBUCKS CORP	COM	855244109	3,409,830	43,800	SH		SOLE		43,800	0	0
STRYKER CORPORATION	COM	863667101	6,260,600	18,400	SH		SOLE		18,400	0	0
SYNOPSYS INC	COM	871607107	1,190,120	2,000	SH		SOLE		2,000	0	0
TARGET CORP	COM	87612E106	2,990,408	20,200	SH		SOLE		20,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104	707,021	4,700	SH		SOLE		4,700	0	0
TESLA INC	COM	88160R101	30,097,548	152,100	SH		SOLE		152,100	0	0
TEXAS INSTRS INC	COM	882508104	7,080,892	36,400	SH		SOLE		36,400	0	0
THE CIGNA GROUP	COM	125523100	5,156,892	15,600	SH		SOLE		15,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,682,100	15,700	SH		SOLE		15,700	0	0
TJX COS INC NEW	COM	872540109	5,890,350	53,500	SH		SOLE		53,500	0	0
T-MOBILE US INC	COM	872590104	8,456,640	48,000	SH		SOLE		48,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,335,403	7,100	SH		SOLE		7,100	0	0
TRANSDIGM GROUP INC	COM	893641100	4,727,157	3,700	SH		SOLE		3,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,281,042	6,300	SH		SOLE		6,300	0	0
TRI CONTL CORP	COM	895436103	5,183,821	167,382	SH		SOLE		167,382	0	0
TRUIST FINL CORP	COM	89832Q109	800,310	20,600	SH		SOLE		20,600	0	0
UNION PAC CORP	COM	907818108	8,552,628	37,800	SH		SOLE		37,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,392,885	32,100	SH		SOLE		32,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,395,082	47,903	SH		SOLE		47,903	0	0
US BANCORP DEL	COM NEW	902973304	3,259,370	82,100	SH		SOLE		82,100	0	0
VALERO ENERGY CORP	COM	91913Y100	768,124	4,900	SH		SOLE		4,900	0	0
VERALTO CORP	COM SHS	92338C103	1,279,203	13,399	SH		SOLE		13,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,023,172	170,300	SH		SOLE		170,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,718,384	12,200	SH		SOLE		12,200	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,007,955	345,190	SH		SOLE		345,190	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,005,372	919,074	SH		SOLE		919,074	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,469	352	SH		SOLE		352	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,319,152	188,856	SH		SOLE		188,856	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	476,048	20,484	SH		SOLE		20,484	0	0
VISA INC	COM CL A	92826C839	22,808,643	86,900	SH		SOLE		86,900	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	303,198	58,988	SH		SOLE		58,988	0	0
WALMART INC	COM	931142103	25,242,288	372,800	SH		SOLE		372,800	0	0
WASTE MGMT INC DEL	COM	94106L109	6,272,196	29,400	SH		SOLE		29,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,482,894	18,900	SH		SOLE		18,900	0	0
WELLS FARGO CO NEW	COM	949746101	11,878,000	200,000	SH		SOLE		200,000	0	0
WILLIAMS COS INC	COM	969457100	837,250	19,700	SH		SOLE		19,700	0	0
XCEL ENERGY INC	COM	98389B100	528,759	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	1,040,160	6,000	SH		SOLE		6,000	0	0