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
ABBOTT LABS COM 002824100   7,246,140 66,000 SH   SOLE   66,000 0 0
ABBVIE INC COM 00287Y109   1,066,626 6,600 SH   SOLE   6,600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,064,155 760,946 SH   SOLE   760,946 0 0
ADAM NAT RES FD INC COM 00548F105   5,366,659 246,177 SH   SOLE   246,177 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,499,560 52,000 SH   SOLE   52,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,557,510 163,000 SH   SOLE   163,000 0 0
AIR PRODS & CHEMS INC COM 009158106   246,608 800 SH   SOLE   800 0 0
ALBEMARLE CORP COM 012653101   3,036,040 14,000 SH   SOLE   14,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,981,818 707,608 SH   SOLE   707,608 0 0
ALPHABET INC CAP STK CL C 02079K107   82,341,440 928,000 SH   SOLE   928,000 0 0
AMAZON COM INC COM 023135106   67,956,000 809,000 SH   SOLE   809,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,161,835 33,300 SH   SOLE   33,300 0 0
AMERICAN EXPRESS CO COM 025816109   9,160,500 62,000 SH   SOLE   62,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,711,600 60,000 SH   SOLE   60,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,115,340 27,000 SH   SOLE   27,000 0 0
ANALOG DEVICES INC COM 032654105   1,968,360 12,000 SH   SOLE   12,000 0 0
AON PLC SHS CL A G0403H108   8,403,920 28,000 SH   SOLE   28,000 0 0
APPLE INC COM 037833100   132,398,670 1,019,000 SH   SOLE   1,019,000 0 0
APPLIED MATLS INC COM 038222105   5,745,420 59,000 SH   SOLE   59,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,406,650 69,000 SH   SOLE   69,000 0 0
AUTODESK INC COM 052769106   4,111,140 22,000 SH   SOLE   22,000 0 0
AVALONBAY CMNTYS INC COM 053484101   3,068,880 19,000 SH   SOLE   19,000 0 0
BALL CORP COM 058498106   1,022,800 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   26,827,200 810,000 SH   SOLE   810,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   682,800 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,293,100 179,000 SH   SOLE   179,000 0 0
BIOGEN INC COM 09062X103   4,984,560 18,000 SH   SOLE   18,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   33,696,713 2,183,844 SH   SOLE   2,183,844 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   28,763,778 4,223,756 SH   SOLE   4,223,756 0 0
BOEING CO COM 097023105   14,096,260 74,000 SH   SOLE   74,000 0 0
BOOKING HOLDINGS INC COM 09857L108   10,076,400 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,737,480 124,000 SH   SOLE   124,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,844,125 317,500 SH   SOLE   317,500 0 0
BROADCOM INC COM 11135F101   3,969,823 7,100 SH   SOLE   7,100 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,547,263 299,359 SH   SOLE   299,359 0 0
CBRE GROUP INC CL A 12504L109   3,078,400 40,000 SH   SOLE   40,000 0 0
CENTENE CORP DEL COM 15135B101   4,264,520 52,000 SH   SOLE   52,000 0 0
SCHWAB CHARLES CORP COM 808513105   17,068,300 205,000 SH   SOLE   205,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,866,430 17,300 SH   SOLE   17,300 0 0
CHEVRON CORP NEW COM 166764100   3,176,973 17,700 SH   SOLE   17,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,578,717 3,300 SH   SOLE   3,300 0 0
CIGNA CORP NEW COM 125523100   13,916,280 42,000 SH   SOLE   42,000 0 0
CISCO SYS INC COM 17275R102   2,048,520 43,000 SH   SOLE   43,000 0 0
CITIGROUP INC COM NEW 172967424   10,402,900 230,000 SH   SOLE   230,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,006,967 106,366 SH   SOLE   106,366 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,752,000 52,518 SH   SOLE   52,518 0 0
COCA COLA CO COM 191216100   31,525,116 495,600 SH   SOLE   495,600 0 0
COMCAST CORP NEW CL A 20030N101   18,586,555 531,500 SH   SOLE   531,500 0 0
CONOCOPHILLIPS COM 20825C104   8,696,600 73,700 SH   SOLE   73,700 0 0
CONSOLIDATED EDISON INC COM 209115104   4,098,330 43,000 SH   SOLE   43,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,098,500 22,000 SH   SOLE   22,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,307,497 26,766 SH   SOLE   26,766 0 0
CORTEVA INC COM 22052L104   6,071,974 103,300 SH   SOLE   103,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,709,550 60,700 SH   SOLE   60,700 0 0
CROWN CASTLE INC COM 22822V101   298,408 2,200 SH   SOLE   2,200 0 0
CSX CORP COM 126408103   9,170,080 296,000 SH   SOLE   296,000 0 0
DANAHER CORPORATION COM 235851102   22,215,654 83,700 SH   SOLE   83,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,428,720 72,000 SH   SOLE   72,000 0 0
DIGITAL RLTY TR INC COM 253868103   3,609,720 36,000 SH   SOLE   36,000 0 0
DOLLAR GEN CORP NEW COM 256677105   6,402,500 26,000 SH   SOLE   26,000 0 0
DOLLAR TREE INC COM 256746108   2,545,920 18,000 SH   SOLE   18,000 0 0
DOMINION ENERGY INC COM 25746U109   202,356 3,300 SH   SOLE   3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   226,578 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,255,060 62,000 SH   SOLE   62,000 0 0
EBAY INC. COM 278642103   2,405,260 58,000 SH   SOLE   58,000 0 0
ELEVANCE HEALTH INC COM 036752103   15,902,070 31,000 SH   SOLE   31,000 0 0
LILLY ELI & CO COM 532457108   4,536,416 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,368,700 210,000 SH   SOLE   210,000 0 0
EOG RES INC COM 26875P101   375,608 2,900 SH   SOLE   2,900 0 0
EQUINIX INC COM 29444U700   5,895,270 9,000 SH   SOLE   9,000 0 0
EXELON CORP COM 30161N101   5,546,409 128,300 SH   SOLE   128,300 0 0
EXXON MOBIL CORP COM 30231G102   23,394,630 212,100 SH   SOLE   212,100 0 0
FEDEX CORP COM 31428X106   4,901,560 28,300 SH   SOLE   28,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,545,950 67,000 SH   SOLE   67,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   216,576 19,200 SH   SOLE   19,200 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   159,802 11,082 SH   SOLE   11,082 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   456,604 58,464 SH   SOLE   58,464 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   160,640 26,552 SH   SOLE   26,552 0 0
FISERV INC COM 337738108   6,670,620 66,000 SH   SOLE   66,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,353,000 193,500 SH   SOLE   193,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,137,257 103,700 SH   SOLE   103,700 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   497,012 44,297 SH   SOLE   44,297 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,048,750 204,834 SH   SOLE   204,834 0 0
GENERAL AMERN INVS CO INC COM 368802104   11,092,447 306,845 SH   SOLE   306,845 0 0
GENERAL DYNAMICS CORP COM 369550108   7,691,410 31,000 SH   SOLE   31,000 0 0
GENERAL MTRS CO COM 37045V100   5,146,920 153,000 SH   SOLE   153,000 0 0
GILEAD SCIENCES INC COM 375558103   10,302,000 120,000 SH   SOLE   120,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,747,040 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   4,053,433 317,170 SH   SOLE   317,170 0 0
HCA HEALTHCARE INC COM 40412C101   6,238,960 26,000 SH   SOLE   26,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,043,520 32,000 SH   SOLE   32,000 0 0
HOME DEPOT INC COM 437076102   2,400,536 7,600 SH   SOLE   7,600 0 0
HONEYWELL INTL INC COM 438516106   19,608,450 91,500 SH   SOLE   91,500 0 0
HP INC COM 40434L105   376,180 14,000 SH   SOLE   14,000 0 0
HUMANA INC COM 444859102   7,170,660 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100   10,043,400 380,000 SH   SOLE   380,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,145,200 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103   8,173,620 21,000 SH   SOLE   21,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,036,120 79,000 SH   SOLE   79,000 0 0
IQVIA HLDGS INC COM 46266C105   4,712,470 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,821,020 62,000 SH   SOLE   62,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,901,634 293,462 SH   SOLE   293,462 0 0
JOHNSON & JOHNSON COM 478160104   724,265 4,100 SH   SOLE   4,100 0 0
JPMORGAN CHASE & CO COM 46625H100   34,463,700 257,000 SH   SOLE   257,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,982,299 663,422 SH   SOLE   663,422 0 0
KINDER MORGAN INC DEL COM 49456B101   4,248,800 235,000 SH   SOLE   235,000 0 0
LAM RESEARCH CORP COM 512807108   7,145,100 17,000 SH   SOLE   17,000 0 0
LINDE PLC SHS G5494J103   21,527,880 66,000 SH   SOLE   66,000 0 0
LMP CAP & INCOME FD INC COM 50208A102   2,387,544 198,301 SH   SOLE   198,301 0 0
LOCKHEED MARTIN CORP COM 539830109   15,081,190 31,000 SH   SOLE   31,000 0 0
LOWES COS INC COM 548661107   17,931,600 90,000 SH   SOLE   90,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   1,376,219 60,573 SH   SOLE   60,573 0 0
MARATHON PETE CORP COM 56585A102   1,606,182 13,800 SH   SOLE   13,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,488,900 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,947,970 89,000 SH   SOLE   89,000 0 0
MCDONALDS CORP COM 580135101   553,413 2,100 SH   SOLE   2,100 0 0
MCKESSON CORP COM 58155Q103   7,127,280 19,000 SH   SOLE   19,000 0 0
MERCK & CO INC COM 58933Y105   22,190,000 200,000 SH   SOLE   200,000 0 0
META PLATFORMS INC CL A 30303M102   20,217,120 168,000 SH   SOLE   168,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,997,600 120,000 SH   SOLE   120,000 0 0
MICROSOFT CORP COM 594918104   121,828,560 508,000 SH   SOLE   508,000 0 0
MONDELEZ INTL INC CL A 609207105   1,999,500 30,000 SH   SOLE   30,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,670,380 46,000 SH   SOLE   46,000 0 0
MOODYS CORP COM 615369105   5,851,020 21,000 SH   SOLE   21,000 0 0
MORGAN STANLEY COM NEW 617446448   14,461,902 170,100 SH   SOLE   170,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,874,642 141,608 SH   SOLE   141,608 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   10,332,402 1,136,053 SH   SOLE   1,136,053 0 0
NETFLIX INC COM 64110L106   13,564,480 46,000 SH   SOLE   46,000 0 0
NEWMONT CORP COM 651639106   3,304,000 70,000 SH   SOLE   70,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,797,400 21,500 SH   SOLE   21,500 0 0
NIKE INC CL B 654106103   1,766,851 15,100 SH   SOLE   15,100 0 0
NORFOLK SOUTHN CORP COM 655844108   7,885,440 32,000 SH   SOLE   32,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,452,326 218,067 SH   SOLE   218,067 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,325,417 626,104 SH   SOLE   626,104 0 0
NVIDIA CORPORATION COM 67066G104   33,699,884 230,600 SH   SOLE   230,600 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,294,751 33,832 SH   SOLE   33,832 0 0
OCCIDENTAL PETE CORP COM 674599105   5,209,273 82,700 SH   SOLE   82,700 0 0
ORACLE CORP COM 68389X105   2,043,500 25,000 SH   SOLE   25,000 0 0
PARKER-HANNIFIN CORP COM 701094104   2,910,000 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103   7,122,000 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108   24,660,090 136,500 SH   SOLE   136,500 0 0
PFIZER INC COM 717081103   2,039,352 39,800 SH   SOLE   39,800 0 0
PHILIP MORRIS INTL INC COM 718172109   17,731,992 175,200 SH   SOLE   175,200 0 0
PIONEER NAT RES CO COM 723787107   6,052,335 26,500 SH   SOLE   26,500 0 0
PROCTER AND GAMBLE CO COM 742718109   227,340 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE CORP COM 743315103   9,598,540 74,000 SH   SOLE   74,000 0 0
PUBLIC STORAGE COM 74460D109   5,043,420 18,000 SH   SOLE   18,000 0 0
QUALCOMM INC COM 747525103   9,784,660 89,000 SH   SOLE   89,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,338,056 171,800 SH   SOLE   171,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,214,900 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,049,260 14,000 SH   SOLE   14,000 0 0
S&P GLOBAL INC COM 78409V104   14,402,420 43,000 SH   SOLE   43,000 0 0
SALESFORCE INC COM 79466L302   15,247,850 115,000 SH   SOLE   115,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,644,030 13,000 SH   SOLE   13,000 0 0
SEMPRA COM 816851109   6,490,680 42,000 SH   SOLE   42,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,626,260 78,000 SH   SOLE   78,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,165,425 47,500 SH   SOLE   47,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,310,600 115,000 SH   SOLE   115,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,874,400 270,800 SH   SOLE   270,800 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,559,463 250,490 SH   SOLE   250,490 0 0
TESLA INC COM 88160R101   36,584,460 297,000 SH   SOLE   297,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,221,994 118,871 SH   SOLE   118,871 0 0
GDL FD COM SH BEN IT 361570104   1,761,405 224,669 SH   SOLE   224,669 0 0
HERSHEY CO COM 427866108   3,010,410 13,000 SH   SOLE   13,000 0 0
MEXICO FD INC COM 592835102   147,400 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107   8,319,265 116,500 SH   SOLE   116,500 0 0
TJX COS INC NEW COM 872540109   12,736,000 160,000 SH   SOLE   160,000 0 0
DISNEY WALT CO COM 254687106   9,991,200 115,000 SH   SOLE   115,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,075,106 7,400 SH   SOLE   7,400 0 0
T-MOBILE US INC COM 872590104   13,958,000 99,700 SH   SOLE   99,700 0 0
TRANSDIGM GROUP INC COM 893641100   4,407,550 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108   17,808,020 86,000 SH   SOLE   86,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,297,920 88,000 SH   SOLE   88,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,433,178 112,100 SH   SOLE   112,100 0 0
VALERO ENERGY CORP COM 91913Y100   735,788 5,800 SH   SOLE   5,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,775,600 20,000 SH   SOLE   20,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,749,975 478,689 SH   SOLE   478,689 0 0
VISA INC COM CL A 92826C839   32,826,080 158,000 SH   SOLE   158,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,839,360 76,000 SH   SOLE   76,000 0 0
WALMART INC COM 931142103   12,108,866 85,400 SH   SOLE   85,400 0 0
WASTE MGMT INC DEL COM 94106L109   8,000,880 51,000 SH   SOLE   51,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,062,720 22,000 SH   SOLE   22,000 0 0
WELLS FARGO CO NEW COM 949746101   19,488,880 472,000 SH   SOLE   472,000 0 0
XCEL ENERGY INC COM 98389B100   1,752,750 25,000 SH   SOLE   25,000 0 0