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	2,679,320	19,600	SH		SOLE		19,600	0	0
ABBOTT LABS	COM	002824100	8,573,552	75,200	SH		SOLE		75,200	0	0
ABBVIE INC	COM	00287Y109	16,114,368	81,600	SH		SOLE		81,600	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	317,559	29,902	SH		SOLE		29,902	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,756,048	27,600	SH		SOLE		27,600	0	0
ADAM NAT RES FD INC	COM	00548F105	1,243,965	53,573	SH		SOLE		53,573	0	0
ADOBE INC	COM	00724F101	11,805,384	22,800	SH		SOLE		22,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,551,232	70,400	SH		SOLE		70,400	0	0
AFLAC INC	COM	001055102	2,806,180	25,100	SH		SOLE		25,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,994,858	6,700	SH		SOLE		6,700	0	0
ALBEMARLE CORP	COM	012653101	37,884	400	SH		SOLE		400	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	210,098	18,826	SH		SOLE		18,826	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,809,290	591,000	SH		SOLE		591,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,124,032	80,800	SH		SOLE		80,800	0	0
AMAZON COM INC	COM	023135106	90,425,949	485,300	SH		SOLE		485,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,406,320	33,200	SH		SOLE		33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	8,624,160	31,800	SH		SOLE		31,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,376,724	18,800	SH		SOLE		18,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,395,368	10,300	SH		SOLE		10,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,456,832	16,800	SH		SOLE		16,800	0	0
AMGEN INC	COM	031162100	8,184,134	25,400	SH		SOLE		25,400	0	0
AMPHENOL CORP NEW	CL A	032095101	1,120,752	17,200	SH		SOLE		17,200	0	0
ANALOG DEVICES INC	COM	032654105	3,130,312	13,600	SH		SOLE		13,600	0	0
AON PLC	SHS CL A	G0403H108	4,221,078	12,200	SH		SOLE		12,200	0	0
APPLE INC	COM	037833100	180,015,800	772,600	SH		SOLE		772,600	0	0
APPLIED MATLS INC	COM	038222105	10,445,985	51,700	SH		SOLE		51,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,152,982	19,300	SH		SOLE		19,300	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	261,288	17,100	SH		SOLE		17,100	0	0
ARISTA NETWORKS INC	COM	040413106	1,535,280	4,000	SH		SOLE		4,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,095,070	11,000	SH		SOLE		11,000	0	0
AT&T INC	COM	00206R102	1,942,600	88,300	SH		SOLE		88,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,202,524	18,800	SH		SOLE		18,800	0	0
AUTOZONE INC	COM	053332102	2,268,029	720	SH		SOLE		720	0	0
AVALONBAY CMNTYS INC	COM	053484101	675,750	3,000	SH		SOLE		3,000	0	0
BANCROFT FD LTD	COM	059695106	1,075,209	64,115	SH		SOLE		64,115	0	0
BANK AMERICA CORP	COM	060505104	19,625,728	494,600	SH		SOLE		494,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	689,856	9,600	SH		SOLE		9,600	0	0
BECTON DICKINSON & CO	COM	075887109	1,687,700	7,000	SH		SOLE		7,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,142,982	80,700	SH		SOLE		80,700	0	0
BIOGEN INC	COM	09062X103	697,824	3,600	SH		SOLE		3,600	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	627,855	62,411	SH		SOLE		62,411	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,874,283	450,700	SH		SOLE		450,700	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,498,986	404,507	SH		SOLE		404,507	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	139,920	10,600	SH		SOLE		10,600	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,043,146	138,165	SH		SOLE		138,165	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,443,255	248,837	SH		SOLE		248,837	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,314,262	173,752	SH		SOLE		173,752	0	0
BLACKROCK INC	COM	09247X101	6,931,423	7,300	SH		SOLE		7,300	0	0
BOEING CO	COM	097023105	6,005,580	39,500	SH		SOLE		39,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,372,724	2,700	SH		SOLE		2,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,003,097	71,636	SH		SOLE		71,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,142,956	99,400	SH		SOLE		99,400	0	0
BROADCOM INC	COM	11135F101	30,394,500	176,200	SH		SOLE		176,200	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	143,172	12,300	SH		SOLE		12,300	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	522,085	33,275	SH		SOLE		33,275	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17,374,359	1,001,404	SH		SOLE		1,001,404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,167,894	7,800	SH		SOLE		7,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,342,259	29,100	SH		SOLE		29,100	0	0
CATERPILLAR INC	COM	149123101	14,275,880	36,500	SH		SOLE		36,500	0	0
CBRE GROUP INC	CL A	12504L109	2,053,920	16,500	SH		SOLE		16,500	0	0
CENTENE CORP DEL	COM	15135B101	1,129,200	15,000	SH		SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	6,882,822	106,200	SH		SOLE		106,200	0	0
CHEVRON CORP NEW	COM	166764100	11,840,508	80,400	SH		SOLE		80,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,367,596	75,800	SH		SOLE		75,800	0	0
CHUBB LIMITED	COM	H1467J104	6,027,351	20,900	SH		SOLE		20,900	0	0
THE CIGNA GROUP	COM	125523100	5,404,464	15,600	SH		SOLE		15,600	0	0
CINTAS CORP	COM	172908105	2,882,320	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	8,355,540	157,000	SH		SOLE		157,000	0	0
CITIGROUP INC	COM NEW	172967424	6,015,860	96,100	SH		SOLE		96,100	0	0
CME GROUP INC	COM	12572Q105	4,214,415	19,100	SH		SOLE		19,100	0	0
COCA COLA CO	COM	191216100	23,182,036	322,600	SH		SOLE		322,600	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	135,953	10,386	SH		SOLE		10,386	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,249,047	40,931	SH		SOLE		40,931	0	0
COMCAST CORP NEW	CL A	20030N101	9,110,037	218,100	SH		SOLE		218,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,959,520	43,800	SH		SOLE		43,800	0	0
CONOCOPHILLIPS	COM	20825C104	6,737,920	64,000	SH		SOLE		64,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	322,803	3,100	SH		SOLE		3,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,314,219	5,100	SH		SOLE		5,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,039,855	34,766	SH		SOLE		34,766	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,510,175	27,500	SH		SOLE		27,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,985,800	192,600	SH		SOLE		192,600	0	0
CORTEVA INC	COM	22052L104	964,156	16,400	SH		SOLE		16,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,886,384	29,200	SH		SOLE		29,200	0	0
CROWN CASTLE INC	COM	22822V101	118,630	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	4,961,961	143,700	SH		SOLE		143,700	0	0
CUMMINS INC	COM	231021106	2,039,877	6,300	SH		SOLE		6,300	0	0
CVS HEALTH CORP	COM	126650100	1,710,336	27,200	SH		SOLE		27,200	0	0
D R HORTON INC	COM	23331A109	858,465	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION	COM	235851102	9,925,314	35,700	SH		SOLE		35,700	0	0
DEERE & CO	COM	244199105	8,889,129	21,300	SH		SOLE		21,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,646,952	42,100	SH		SOLE		42,100	0	0
DEXCOM INC	COM	252131107	1,776,560	26,500	SH		SOLE		26,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	904,899	10,700	SH		SOLE		10,700	0	0
DOMINION ENERGY INC	COM	25746U109	2,178,683	37,700	SH		SOLE		37,700	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	368,378	31,378	SH		SOLE		31,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,943,260	34,200	SH		SOLE		34,200	0	0
EATON CORP PLC	SHS	G29183103	6,065,352	18,300	SH		SOLE		18,300	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,070,581	102,352	SH		SOLE		102,352	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,380,666	201,874	SH		SOLE		201,874	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,306,867	901,940	SH		SOLE		901,940	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	23,234,046	1,195,167	SH		SOLE		1,195,167	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,737,137	1,212,836	SH		SOLE		1,212,836	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,876,819	724,051	SH		SOLE		724,051	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,555,116	322,348	SH		SOLE		322,348	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	404,827	46,639	SH		SOLE		46,639	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,784,169	778,001	SH		SOLE		778,001	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,105,563	416,762	SH		SOLE		416,762	0	0
EBAY INC.	COM	278642103	2,083,520	32,000	SH		SOLE		32,000	0	0
ECOLAB INC	COM	278865100	2,042,640	8,000	SH		SOLE		8,000	0	0
EDISON INTL	COM	281020107	592,212	6,800	SH		SOLE		6,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	659,900	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC	COM	036752103	6,188,000	11,900	SH		SOLE		11,900	0	0
ELI LILLY & CO	COM	532457108	38,449,796	43,400	SH		SOLE		43,400	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	815,600	90,723	SH		SOLE		90,723	0	0
EMERSON ELEC CO	COM	291011104	4,812,280	44,000	SH		SOLE		44,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,303,540	174,300	SH		SOLE		174,300	0	0
EOG RES INC	COM	26875P101	921,975	7,500	SH		SOLE		7,500	0	0
EQUINIX INC	COM	29444U700	3,639,283	4,100	SH		SOLE		4,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	632,910	8,500	SH		SOLE		8,500	0	0
EXELON CORP	COM	30161N101	3,548,125	87,500	SH		SOLE		87,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	90,095	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	30,996,133	264,427	SH		SOLE		264,427	0	0
FEDEX CORP	COM	31428X106	2,025,232	7,400	SH		SOLE		7,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,679,984	81,200	SH		SOLE		81,200	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	304,795	14,985	SH		SOLE		14,985	0	0
FISERV INC	COM	337738108	3,862,475	21,500	SH		SOLE		21,500	0	0
FORD MTR CO	COM	345370860	629,376	59,600	SH		SOLE		59,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	569,088	11,400	SH		SOLE		11,400	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	8,063	2,197	SH		SOLE		2,197	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,469,983	60,122	SH		SOLE		60,122	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	161,653	13,026	SH		SOLE		13,026	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	73,201	17,103	SH		SOLE		17,103	0	0
GE VERNOVA INC	COM	36828A101	3,340,238	13,100	SH		SOLE		13,100	0	0
GENERAL AMERN INVS CO INC	COM	368802104	17,663,691	329,485	SH		SOLE		329,485	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,225,320	20,600	SH		SOLE		20,600	0	0
GE AEROSPACE	COM NEW	369604301	9,523,290	50,500	SH		SOLE		50,500	0	0
GENERAL MLS INC	COM	370334104	1,646,855	22,300	SH		SOLE		22,300	0	0
GENERAL MTRS CO	COM	37045V100	3,031,184	67,600	SH		SOLE		67,600	0	0
GILEAD SCIENCES INC	COM	375558103	5,734,656	68,400	SH		SOLE		68,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,713,936	17,600	SH		SOLE		17,600	0	0
HCA HEALTHCARE INC	COM	40412C101	5,811,949	14,300	SH		SOLE		14,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,557,150	107,500	SH		SOLE		107,500	0	0
HESS CORP	COM	42809H107	787,640	5,800	SH		SOLE		5,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,088,700	13,400	SH		SOLE		13,400	0	0
HOME DEPOT INC	COM	437076102	23,825,760	58,800	SH		SOLE		58,800	0	0
HONEYWELL INTL INC	COM	438516106	8,289,071	40,100	SH		SOLE		40,100	0	0
HUMANA INC	COM	444859102	1,330,308	4,200	SH		SOLE		4,200	0	0
IDEXX LABS INC	COM	45168D104	353,654	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,398,642	20,600	SH		SOLE		20,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	43,598,136	321,900	SH		SOLE		321,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,433,664	27,600	SH		SOLE		27,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,161,444	14,300	SH		SOLE		14,300	0	0
INTUIT	COM	461202103	8,756,100	14,100	SH		SOLE		14,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,025,161	14,300	SH		SOLE		14,300	0	0
INVESCO SR INCOME TR	COM	46131H107	179,894	44,200	SH		SOLE		44,200	0	0
IQVIA HLDGS INC	COM	46266C105	1,090,062	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,248,526	14,300	SH		SOLE		14,300	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,518,599	226,737	SH		SOLE		226,737	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	68,856	3,692	SH		SOLE		3,692	0	0
JOHNSON & JOHNSON	COM	478160104	19,463,730	120,102	SH		SOLE		120,102	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,831,596	23,600	SH		SOLE		23,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	35,993,802	170,700	SH		SOLE		170,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,866,504	49,800	SH		SOLE		49,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,579,308	11,100	SH		SOLE		11,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,065,739	138,784	SH		SOLE		138,784	0	0
KLA CORP	COM NEW	482480100	3,020,199	3,900	SH		SOLE		3,900	0	0
LAM RESEARCH CORP	COM	512807108	7,507,936	9,200	SH		SOLE		9,200	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9,240,781	1,647,198	SH		SOLE		1,647,198	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,617,692	227,844	SH		SOLE		227,844	0	0
LINDE PLC	SHS	G54950103	7,105,214	14,900	SH		SOLE		14,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,528,328	16,300	SH		SOLE		16,300	0	0
LOWES COS INC	COM	548661107	7,394,205	27,300	SH		SOLE		27,300	0	0
MARATHON PETE CORP	COM	56585A102	602,767	3,700	SH		SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,143,560	4,600	SH		SOLE		4,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,867,267	26,300	SH		SOLE		26,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,504,880	47,600	SH		SOLE		47,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,017,896	249,200	SH		SOLE		249,200	0	0
MCDONALDS CORP	COM	580135101	9,135,300	30,000	SH		SOLE		30,000	0	0
MCKESSON CORP	COM	58155Q103	3,905,918	7,900	SH		SOLE		7,900	0	0
MEDTRONIC PLC	SHS	G5960L103	4,600,533	51,100	SH		SOLE		51,100	0	0
MERCK & CO INC	COM	58933Y105	14,876,360	131,000	SH		SOLE		131,000	0	0
META PLATFORMS INC	CL A	30303M102	50,260,232	87,800	SH		SOLE		87,800	0	0
METLIFE INC	COM	59156R108	2,647,608	32,100	SH		SOLE		32,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,049,790	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,814,925	17,500	SH		SOLE		17,500	0	0
MICROSOFT CORP	COM	594918104	148,582,590	345,300	SH		SOLE		345,300	0	0
MODERNA INC	COM	60770K107	120,294	1,800	SH		SOLE		1,800	0	0
MONDELEZ INTL INC	CL A	609207105	5,002,193	67,900	SH		SOLE		67,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,891,882	74,600	SH		SOLE		74,600	0	0
MOODYS CORP	COM	615369105	4,793,359	10,100	SH		SOLE		10,100	0	0
MORGAN STANLEY	COM NEW	617446448	9,256,512	88,800	SH		SOLE		88,800	0	0
MSCI INC	COM	55354G100	2,856,357	4,900	SH		SOLE		4,900	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	28,759,486	1,144,884	SH		SOLE		1,144,884	0	0
NETFLIX INC	COM	64110L106	17,873,604	25,200	SH		SOLE		25,200	0	0
NEXTERA ENERGY INC	COM	65339F101	12,366,739	146,300	SH		SOLE		146,300	0	0
NIKE INC	CL B	654106103	4,835,480	54,700	SH		SOLE		54,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,547,550	18,300	SH		SOLE		18,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,904,385	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	992,244	6,600	SH		SOLE		6,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	152,856	26,400	SH		SOLE		26,400	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	12,051,161	811,526	SH		SOLE		811,526	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,825,748	108,805	SH		SOLE		108,805	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,951,378	943,978	SH		SOLE		943,978	0	0
NVIDIA CORPORATION	COM	67066G104	122,423,664	1,008,100	SH		SOLE		1,008,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,298,684	44,600	SH		SOLE		44,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,410,344	7,100	SH		SOLE		7,100	0	0
ORACLE CORP	COM	68389X105	15,370,080	90,200	SH		SOLE		90,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,260,920	3,700	SH		SOLE		3,700	0	0
PACCAR INC	COM	693718108	3,779,444	38,300	SH		SOLE		38,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,538,100	4,500	SH		SOLE		4,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,653,644	4,200	SH		SOLE		4,200	0	0
PAYCHEX INC	COM	704326107	1,771,308	13,200	SH		SOLE		13,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,391,873	69,100	SH		SOLE		69,100	0	0
PEPSICO INC	COM	713448108	12,957,810	76,200	SH		SOLE		76,200	0	0
PFIZER INC	COM	717081103	7,159,756	247,400	SH		SOLE		247,400	0	0
PG&E CORP	COM	69331C108	440,871	22,300	SH		SOLE		22,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,610,360	87,400	SH		SOLE		87,400	0	0
PHILLIPS 66	COM	718546104	1,209,340	9,200	SH		SOLE		9,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,733,970	20,200	SH		SOLE		20,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,879,720	132,100	SH		SOLE		132,100	0	0
PROGRESSIVE CORP	COM	743315103	9,287,616	36,600	SH		SOLE		36,600	0	0
PROLOGIS INC.	COM	74340W103	1,010,240	8,000	SH		SOLE		8,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	802,890	9,000	SH		SOLE		9,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,330,053	11,900	SH		SOLE		11,900	0	0
QUALCOMM INC	COM	747525103	5,220,535	30,700	SH		SOLE		30,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35,141,889	786,700	SH		SOLE		786,700	0	0
REALTY INCOME CORP	COM	756109104	1,655,262	26,100	SH		SOLE		26,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,307,440	6,000	SH		SOLE		6,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,767,392	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,932,912	7,200	SH		SOLE		7,200	0	0
ROSS STORES INC	COM	778296103	2,122,191	14,100	SH		SOLE		14,100	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	24,766	2,135	SH		SOLE		2,135	0	0
RTX CORPORATION	COM	75513E101	10,989,212	90,700	SH		SOLE		90,700	0	0
S&P GLOBAL INC	COM	78409V104	8,627,554	16,700	SH		SOLE		16,700	0	0
SALESFORCE INC	COM	79466L302	13,138,080	48,000	SH		SOLE		48,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	625,820	2,600	SH		SOLE		2,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	985,825	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	3,278,296	39,200	SH		SOLE		39,200	0	0
SERVICENOW INC	COM	81762P102	2,325,414	2,600	SH		SOLE		2,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,671,690	7,000	SH		SOLE		7,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	252,735	3,625	SH		SOLE		3,625	0	0
SOUTHERN CO	COM	842587107	7,214,400	80,000	SH		SOLE		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,598,240	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	COM	855244109	4,669,771	47,900	SH		SOLE		47,900	0	0
STRYKER CORPORATION	COM	863667101	6,647,184	18,400	SH		SOLE		18,400	0	0
SYNOPSYS INC	COM	871607107	1,417,892	2,800	SH		SOLE		2,800	0	0
TARGET CORP	COM	87612E106	3,148,372	20,200	SH		SOLE		20,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,012,224	292,400	SH		SOLE		292,400	0	0
TESLA INC	COM	88160R101	44,503,263	170,100	SH		SOLE		170,100	0	0
TEXAS INSTRS INC	COM	882508104	8,717,254	42,200	SH		SOLE		42,200	0	0
GDL FD	COM SH BEN IT	361570104	1,638,044	200,987	SH		SOLE		200,987	0	0
HERSHEY CO	COM	427866108	1,553,418	8,100	SH		SOLE		8,100	0	0
KRAFT HEINZ CO	COM	500754106	1,123,520	32,000	SH		SOLE		32,000	0	0
DISNEY WALT CO	COM	254687106	8,426,244	87,600	SH		SOLE		87,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,711,549	15,700	SH		SOLE		15,700	0	0
TJX COS INC NEW	COM	872540109	6,617,502	56,300	SH		SOLE		56,300	0	0
T-MOBILE US INC	COM	872590104	9,905,280	48,000	SH		SOLE		48,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,003,919	10,300	SH		SOLE		10,300	0	0
TRANSDIGM GROUP INC	COM	893641100	5,423,094	3,800	SH		SOLE		3,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,153,904	9,200	SH		SOLE		9,200	0	0
TRI CONTL CORP	COM	895436103	4,061,244	122,919	SH		SOLE		122,919	0	0
TRUIST FINL CORP	COM	89832Q109	881,062	20,600	SH		SOLE		20,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,149,948	15,300	SH		SOLE		15,300	0	0
UNION PAC CORP	COM	907818108	9,316,944	37,800	SH		SOLE		37,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,376,514	32,100	SH		SOLE		32,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,469,626	50,403	SH		SOLE		50,403	0	0
US BANCORP DEL	COM NEW	902973304	3,800,163	83,100	SH		SOLE		83,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	460,446	5,700	SH		SOLE		5,700	0	0
VALERO ENERGY CORP	COM	91913Y100	1,026,228	7,600	SH		SOLE		7,600	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,574,856	7,800	SH		SOLE		7,800	0	0
VERALTO CORP	COM SHS	92338C103	1,789,648	15,999	SH		SOLE		15,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,760,448	172,800	SH		SOLE		172,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,046,040	13,000	SH		SOLE		13,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	65,111	18,603	SH		SOLE		18,603	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,554	352	SH		SOLE		352	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	705,049	30,641	SH		SOLE		30,641	0	0
VISA INC	COM CL A	92826C839	24,635,520	89,600	SH		SOLE		89,600	0	0
WALMART INC	COM	931142103	30,103,600	372,800	SH		SOLE		372,800	0	0
WASTE MGMT INC DEL	COM	94106L109	6,103,440	29,400	SH		SOLE		29,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,817,802	18,900	SH		SOLE		18,900	0	0
WELLS FARGO CO NEW	COM	949746101	11,298,000	200,000	SH		SOLE		200,000	0	0
WILLIAMS COS INC	COM	969457100	899,305	19,700	SH		SOLE		19,700	0	0
XCEL ENERGY INC	COM	98389B100	646,470	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	1,172,280	6,000	SH		SOLE		6,000	0	0