Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE, INC.	1,019,000	$141M	6.9%	$146.63	+5.2%	Common	037833100
MSFT	MICROSOFT CORPORATION	508,000	$118M	5.8%	$203.54	+26.2%	Common	594918104
AMZN	AMAZON.COM INC	809,000	$91.42M	4.5%	$124.82	+1.3%	Common	023135106
GOOG	ALPHABET, INC. - CLASS C	928,000	$89.23M	4.4%	$109.73	+1.0%	Common	02079K107
TSLA	TESLA, INC.	297,000	$78.78M	3.9%	$267.72	+4.3%	Common, Cl A	88160R101
UNH	UNITEDHEALTH GROUP, INC.	112,100	$56.62M	2.8%	$394.61	+25.5%	Common	91324P102
BRK/B	BERKSHIRE HATHAWAY INC-B	179,000	$47.8M	2.3%	$267.68	+6.3%	ETF	084670702
—	BLACKROCK INNOVATION & GR	4,255,741	$30.94M	1.5%	$7.43	—	Common	09260Q108
COST	COSTCO WHOLESALE CORP	60,700	$28.67M	1.4%	$346.05	+43.9%	Common	22160K105
V	VISA, INC. - CLASS A	158,000	$28.07M	1.4%	$202.54	-2.1%	Common	92826C839
—	BLACK ROCK HEALTH SCI TR	1,875,214	$28M	1.4%	$16.89	—	Common	09260E105
NVDA	NVIDIA CORP	230,600	$27.99M	1.4%	$18.54	-14.9%	Common	67066G104
KO	COCA-COLA CO (THE)	495,600	$27.76M	1.4%	$50.41	+11.2%	Sh Ben Int	191216100
JPM	JPMORGAN CHASE & CO	257,000	$26.86M	1.3%	$116.17	-9.1%	Sh Ben Int	46625H100
MA	MASTERCARD INC - CLASS A	89,000	$25.31M	1.2%	$327.58	-0.7%	Common	57636Q104
BAC	BANK OF AMERICA CORP	810,000	$24.46M	1.2%	$34.41	-11.1%	Common	060505104
META	META PLATFORMS INC.	168,000	$22.79M	1.1%	$277.43	-42.0%	Common	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	317,500	$22.57M	1.1%	$57.74	+7.9%	Common	110122108
IVV	ISHARES CORE S&P 500 ETF	62,000	$22.24M	1.1%	$394.83	—	Common	464287200
MRK	MERCK & CO., INC.	258,200	$22.24M	1.1%	$71.51	+12.4%	Common	58933Y105
PFE	PFIZER INC	504,800	$22.09M	1.1%	$41.70	-3.1%	Common	717081103
DHR	DANAHER CORPORATION	83,700	$21.62M	1.1%	$230.89	+4.2%	Common	235851102
QQQ	INVESCO QQQ TRUST SERIES	79,000	$21.11M	1.0%	$303.18	—	Common	46090E103
WFC	WELLS FARGO & CO	472,000	$18.98M	0.9%	$39.78	-1.0%	Common	949746101
XOM	EXXON MOBIL CORPORATION	212,100	$18.52M	0.9%	$81.17	+0.2%	Common	30231G102
—	LINDE PLC	66,000	$17.79M	0.9%	$292.30	—	Common	G5494J103
SPY	SPDR S&P 500 ETF TRUST	47,500	$16.97M	0.8%	$397.57	—	Common	78462F103
LOW	LOWE'S COMPANIES INC	90,000	$16.9M	0.8%	$179.84	+1.4%	Sh Ben Int	548661107
UNP	UNION PACIFIC CORP	86,000	$16.75M	0.8%	$179.09	+14.0%	Common	907818108
CRM	SALESFORCE.COM INC	115,000	$16.54M	0.8%	$195.72	-14.4%	Common	79466L302
CMCSA	COMCAST CORP - CLASS A	531,500	$15.59M	0.8%	$42.66	-21.1%	Common	20030N101
HON	HONEYWELL INTERNATL INC	91,500	$15.28M	0.8%	$162.75	-0.4%	ETF	438516106
XLE	ENERGY SELECT SECTOR SPDR	210,000	$15.12M	0.7%	$50.33	—	Common	81369Y506
ABBV	ABBVIE, INC.	112,500	$15.1M	0.7%	$101.65	+25.1%	Common	00287Y109
CVS	CVS HEALTH CORP	155,000	$14.78M	0.7%	$71.20	+23.1%	Common	126650100
SCHW	CHARLES SCHWAB CORP	205,000	$14.73M	0.7%	$61.92	+6.9%	Common	808513105
PM	PHILIP MORRIS INT'L, INC.	175,200	$14.54M	0.7%	$77.53	+4.4%	Common	718172109
ADBE	ADOBE, INC.	52,000	$14.31M	0.7%	$501.09	-24.5%	Common	00724F101
UPS	UNITED PARCEL SERVICE B	88,000	$14.22M	0.7%	$118.88	+35.0%	Common	911312106
ELV	ELEVANCE HEALTH, INC.	31,000	$14.08M	0.7%	$366.73	+24.1%	Common	036752103
XLK	TECHNOLOGY SELECT SPDR	115,000	$13.66M	0.7%	$143.37	—	Common	81369Y803
MS	MORGAN STANLEY	170,100	$13.44M	0.7%	$73.52	+2.3%	Common	617446448
TMUS	T-MOBILE US, INC.	99,700	$13.38M	0.7%	$129.21	+5.0%	Common	872590104
SPGI	S&P GLOBAL INC	43,000	$13.13M	0.6%	$313.42	+10.9%	Common	78409V104
—	ADAMS DIVERSIFIED EQUITY	886,646	$12.92M	0.6%	$17.83	—	Common	006212104
AMT	AMERICAN TOWER CORP	60,000	$12.88M	0.6%	$222.26	+2.9%	Common	03027X100
NKE	NIKE INC CL B	150,000	$12.47M	0.6%	$124.34	-18.3%	Common	654106103
—	GENERAL AMERICAN INVESTOR	361,130	$12.22M	0.6%	$37.11	—	Common, Cl A	368802104
LMT	LOCKHEED MARTIN CORP	31,000	$11.97M	0.6%	$348.62	+9.2%	Common	539830109
CI	CIGNA CORP	42,000	$11.65M	0.6%	$203.16	+30.3%	Common	125523100
—	ALLIANZGI NFJ DIVIDEND	1,063,749	$11.36M	0.6%	$11.44	—	Common	92840R101
DIS	THE WALT DISNEY CO	115,000	$10.85M	0.5%	$180.17	-42.0%	Common	254687106
NFLX	NETFLIX, INC.	46,000	$10.83M	0.5%	$35.91	-38.1%	Common	64110L106
AMD	ADVANCED MICRO DEVICES	163,000	$10.33M	0.5%	$89.29	-4.6%	Common	007903107
QCOM	QUALCOMM, INC.	89,000	$10.05M	0.5%	$128.63	-1.2%	Common, Cl A	747525103
TJX	THE TJX COMPANIES INC	160,000	$9.939M	0.5%	$57.81	+3.6%	Common	872540109
INTC	INTEL CORPORATION	380,000	$9.793M	0.5%	$51.19	-36.9%	Sh Ben Int	458140100
C	CITIGROUP, INC.	230,000	$9.584M	0.5%	$53.63	-18.6%	Common	172967424
JNJ	JOHNSON & JOHNSON	56,700	$9.263M	0.5%	$116.59	+31.1%	Common	478160104
CAT	CATERPILLAR INC	55,000	$9.024M	0.4%	$188.17	-8.5%	Common	149123101
BA	BOEING CO	74,000	$8.96M	0.4%	$210.71	-27.2%	Common	097023105
GILD	GILEAD SCIENCES, INC	145,000	$8.945M	0.4%	$54.38	+2.6%	Common	375558103
ABT	ABBOTT LABORATORIES	92,300	$8.931M	0.4%	$112.08	-10.8%	Common	002824100
—	CLEARBRIDGE MLP & MIDSTRE	293,045	$8.733M	0.4%	$28.28	—	Common	184692200
PYPL	PAYPAL HOLDINGS, INC.	100,000	$8.607M	0.4%	$169.73	-47.9%	Common	70450Y103
PGR	PROGRESSIVE CORPORATION	74,000	$8.6M	0.4%	$80.42	+36.6%	Common	743315103
AXP	AMERICAN EXPRESS COMPANY	62,000	$8.364M	0.4%	$147.23	-1.5%	Common	025816109
BKNG	BOOKING HOLDINGS, INC.	5,000	$8.216M	0.4%	$2237.31	-17.4%	Sh Ben Int	09857L108
WM	WASTE MANAGEMENT INC	51,000	$8.171M	0.4%	$134.26	+16.6%	Common	94106L109
INTU	INTUIT INC	21,000	$8.134M	0.4%	$402.12	+5.1%	Common	461202103
SO	THE SOUTHERN COMPANY	116,500	$7.922M	0.4%	$66.52	+0.6%	Common	842587107
CSX	CSX CORPORATION	296,000	$7.885M	0.4%	$30.06	-1.5%	Common	126408103
VRTX	VERTEX PHARMACEUTICALS	27,000	$7.818M	0.4%	$236.77	+21.5%	Common	92532F100
COP	CONOCOPHILLIPS	73,700	$7.542M	0.4%	$89.33	-1.3%	Common	20825C104
AON	AON PLC	28,000	$7.5M	0.4%	$220.43	+25.1%	Common	G0403H108
REGN	REGENERON PHARMACEUTICALS	10,000	$6.889M	0.3%	$646.43	-3.2%	Common	75886F107
NSC	NORFOLK SOUTHERN CORP	32,000	$6.709M	0.3%	$223.10	-0.1%	Common	655844108
GD	GENERAL DYNAMICS CORP	31,000	$6.577M	0.3%	$161.98	+30.2%	Common	369550108
MCK	MCKESSON CORP.	19,000	$6.458M	0.3%	$218.98	+55.9%	Sh Ben Int	58155Q103
SRE	SEMPRA ENERGY	42,000	$6.297M	0.3%	$71.49	+1.4%	Common	816851109
—	LAM RESEARCH CORP.	17,000	$6.222M	0.3%	$489.86	—	Sh Ben Int	512807108
FISV	FISERV	66,000	$6.176M	0.3%	$106.36	-4.2%	Common, Cl A	337738108
—	VIRTUS ALLIANZGI AI	393,061	$6.124M	0.3%	$16.05	—	Common	92838Y100
EL	ESTEE LAUDER CO. - CL A	28,000	$6.045M	0.3%	$256.49	-6.2%	Common	518439104
MU	MICRON TECHNOLOGY INC	120,000	$6.012M	0.3%	$66.89	-14.9%	Common	595112103
CTVA	CORTEVA, INC.	103,300	$5.904M	0.3%	$48.96	+14.7%	Common	22052L104
HUM	HUMANA INC	12,000	$5.822M	0.3%	$418.03	+12.3%	Common	444859102
—	PIONEER NATURAL RESOURCES	26,500	$5.738M	0.3%	$223.09	—	Common	723787107
RTX	RAYTHEON TECHNOLOGIES COR	69,800	$5.714M	0.3%	$83.84	0.0%	Common	75513E101
FCX	FREEPORT MCMORAN, INC.	193,500	$5.288M	0.3%	$30.05	-7.2%	Common	35671D857
ORLY	O'REILLY AUTOMOTIVE INC	7,500	$5.275M	0.3%	$43.02	+8.4%	Common	67103H107
PSA	PUBLIC STORAGE	18,000	$5.271M	0.3%	$241.93	+16.2%	Common, Cl A	74460D109
CHTR	CHARTER COMMUNICATIONS -A	17,300	$5.248M	0.3%	$460.22	-7.0%	Common	16119P108
EQIX	EQUINIX, INC.	9,000	$5.12M	0.3%	$678.92	-10.2%	Common	29444U700
MCO	MOODY'S CORP	21,000	$5.105M	0.3%	$306.55	-7.9%	Sh Ben Int	615369105
—	CLEARBRIDGE ENERGY OPPORT	204,065	$5.104M	0.3%	$21.94	—	Common	18469P209
FIS	FIDELITY NATL INFORM SERV	67,000	$5.063M	0.2%	$112.22	-24.0%	Common	31620M106
STZ	CONSTELLATION BRANDS INC	22,000	$5.053M	0.2%	$221.25	+3.7%	Common	21036P108
ROP	ROPER TECHNOLOGIES INC.	14,000	$5.035M	0.2%	$405.66	-1.8%	Common	776696106
—	ADAMS NATURALS RESOURCES	256,177	$4.985M	0.2%	$16.80	—	Common	00548F105
GM	GENERAL MOTORS COMPANY	153,000	$4.91M	0.2%	$50.68	-30.1%	Common	37045V100
AMAT	APPLIED MATERIALS INC	59,000	$4.834M	0.2%	$81.37	+14.9%	Common	038222105
—	KAYNE ANDERSON MIDSTREAM	683,587	$4.833M	0.2%	$7.34	—	Common	48661E108
EXC	EXELON CORPORATION	128,300	$4.806M	0.2%	$31.99	+22.1%	Common	30161N101
BSX	BOSTON SCIENTIFIC CORP	124,000	$4.803M	0.2%	$38.94	+3.0%	Common	101137107
HCA	HCA HEALTHCARE, INC.	26,000	$4.779M	0.2%	$178.24	+8.6%	Common	40412C101
F	FORD MOTOR CO.	420,000	$4.704M	0.2%	$10.55	+3.0%	Common	345370860
—	NUVEEN REAL ASSET INCOME	408,569	$4.556M	0.2%	$13.61	—	Common, Cl C	67074Y105
DVN	DEVON ENERGY CORPORATION	72,000	$4.329M	0.2%	$53.99	-1.9%	Sh Ben Int	25179M103
BIIB	BIOGEN IDEC, INC.	16,000	$4.272M	0.2%	$284.24	-25.3%	Common	09062X103
CTAS	CINTAS CORP	11,000	$4.27M	0.2%	$72.01	+37.6%	Common	172908105
MAR	MARRIOTT INTL - CL A	30,000	$4.204M	0.2%	$155.85	-5.2%	Common	571903202
FDX	FEDEX CORPORATION	28,300	$4.202M	0.2%	$231.33	-15.4%	Common	31428X106
APD	AIR PRODUCTS & CHEMICALS	18,000	$4.189M	0.2%	$202.00	+12.1%	Common, Cl A	009158106
IQV	IQVIA HOLDINGS INC.	23,000	$4.166M	0.2%	$214.10	+2.3%	Common	46266C105
ADSK	AUTODESK INC	22,000	$4.11M	0.2%	$261.08	-22.6%	Common	052769106
CNC	CENTENE CORPORATION	52,000	$4.046M	0.2%	$64.49	+38.6%	Common	15135B101
LLY	ELI LILLY & CO	12,400	$4.01M	0.2%	$169.93	+81.3%	Sh Ben Int	532457108
PEP	PEPSICO INC	24,500	$4M	0.2%	$152.10	+1.5%	Common	713448108
MNST	MONSTER BEVERAGE CORP	46,000	$4M	0.2%	$46.10	-0.1%	Sh Ben Int	61174X109
ADM	ARCHER DANIELS MIDLAND	49,000	$3.942M	0.2%	$74.27	0.0%	Common	039483102
KMI	KINDER MORGAN, INC.	235,000	$3.91M	0.2%	$15.12	-2.3%	Common	49456B101
HLT	HILTON WORLDWIDE HOLDINGS	32,000	$3.86M	0.2%	$125.42	-0.3%	Common	43300A203
—	NBRGR BRMN NEX GEN CONNEC	407,511	$3.847M	0.2%	$9.44	—	Common	64133Q108
—	MORGAN STANLEY INDIA INV	164,508	$3.828M	0.2%	$19.29	—	Common	61745C105
TMO	THERMO FISHER SCIENTIFIC	7,400	$3.753M	0.2%	$380.77	+45.5%	Common	883556102
NUE	NUCOR CORP	35,000	$3.745M	0.2%	$117.82	+1.1%	Common	670346105
SBAC	SBA COMMUNICATIONS CORP	13,000	$3.7M	0.2%	$275.18	+11.4%	Common	78410G104
TDG	TRANSDIGM GROUP	7,000	$3.674M	0.2%	$516.06	-2.6%	Common	893641100
DLR	DIGITAL REALTY TRUST	36,000	$3.57M	0.2%	$121.78	-10.9%	Common	253868103
AWK	American Water Works	27,000	$3.514M	0.2%	$138.27	+1.2%	Common	030420103
AVB	AVALONBAY COMMUNITIES INC	19,000	$3.5M	0.2%	$190.92	-6.6%	Common, Cl B	053484101
DUK	DUKE ENERGY CORP	37,200	$3.46M	0.2%	$94.02	0.0%	Common, Cl B	26441C204
—	CLEARBRIDGE MLP & MID TOT	131,443	$3.458M	0.2%	$23.99	—	Common	18469Q207
NOC	NORTHROP GRUMMAN CORP	7,000	$3.292M	0.2%	$450.68	0.0%	Common	666807102
AVGO	BROADCOM INC	7,100	$3.152M	0.2%	$48.08	0.0%	Common	11135F101
DD	DUPONT DE NEMOURS INC	62,000	$3.125M	0.2%	$26.58	-16.3%	Common	26614N102
SYY	SYSCO CORPORATION	44,000	$3.111M	0.2%	$75.73	0.0%	Common	871829107
SBUX	STARBUCKS CORP	35,000	$2.949M	0.1%	$101.66	-22.9%	Common	855244109
NEM	NEWMONT CORPORATION	70,000	$2.942M	0.1%	$48.04	-12.2%	Common	651639106
—	FIRST TRUST MLP & ENERGY	408,326	$2.92M	0.1%	$7.59	—	Common	33739B104
AEP	AMERICAN ELECTRIC POWER	33,300	$2.879M	0.1%	$87.00	+0.1%	Common	025537101
HSY	THE HERSHEY COMPANY	13,000	$2.866M	0.1%	$205.25	0.0%	Common	427866108
—	NUBRGR BRMN MLP ENRGY INC	461,003	$2.821M	0.1%	$5.08	—	Common	64129H104
—	GOLDMAN SACHS MLP ENERGY	229,664	$2.756M	0.1%	$10.52	—	Common	38148G206
IFF	INTERNAT FLAVORS & FRAG	30,000	$2.725M	0.1%	$121.05	-14.2%	Common	459506101
CBRE	CBRE GROUP INC	40,000	$2.7M	0.1%	$94.66	-16.3%	Common	12504L109
ED	CONSOLIDATED EDISON INC	30,000	$2.573M	0.1%	$85.02	+1.0%	Sh Ben Int	209115104
CVX	CHEVRON CORP.	17,700	$2.543M	0.1%	$142.70	-6.9%	Common	166764100
—	LMP CAPITAL & INCOME FUND	222,502	$2.508M	0.1%	$10.84	—	Common, Cl B	50208A102
—	TEKLA LIFE SCIENCES	178,490	$2.438M	0.1%	$13.70	—	Common	87911K100
LUV	SOUTHWEST AIRLINES CO	78,000	$2.406M	0.1%	$39.68	-12.2%	Common	844741108
—	WALGREENS BOOTS ALLIANCE	76,000	$2.386M	0.1%	$46.75	—	Common	931427108
—	FIRST TRUST ENERGY	178,860	$2.384M	0.1%	$13.44	—	Common	33738C103
GS	GOLDMAN SACHS GROUP INC	8,000	$2.344M	0.1%	$285.08	+4.2%	Common	38141G104
CEG	CONSTELLATION ENERGY CORP	26,766	$2.227M	0.1%	$47.25	+51.9%	Common	21037T109
TGT	TARGET CORPORATION	15,000	$2.226M	0.1%	$170.18	-16.0%	Common	87612E106
EBAY	EBAY INC	58,000	$2.135M	0.1%	$51.52	-19.0%	Common	278642103
HD	HOME DEPOT, INC. (THE)	7,600	$2.097M	0.1%	$270.67	0.0%	Common	437076102
—	JAPAN SMALLER CAPITAL FD	345,990	$2.028M	0.1%	$8.74	—	Common	47109U104
WEC	WEC ENERGY GROUP INC	22,000	$1.967M	0.1%	$90.74	0.0%	Common	92939U106
CSCO	CISCO SYSTEMS INC	43,000	$1.72M	0.1%	$40.62	-1.4%	Common	17275R102
NEE	NEXTERA ENERGY, INC.	21,500	$1.686M	0.1%	$74.53	+3.5%	Common, Cl A	65339F101
—	CUSHING INFRA INCM FND	45,832	$1.681M	0.1%	$43.50	—	Common	231647207
DG	Dollar General Corp	7,000	$1.679M	0.1%	$145.94	+59.0%	Common	256677105
ADI	ANALOG DEVICES INC	12,000	$1.672M	0.1%	$155.29	-4.1%	Common	032654105
XEL	XCEL ENERGY, INC.	25,000	$1.6M	0.1%	$64.86	0.0%	Common	98389B100
—	THE GDL FUND	194,555	$1.541M	0.1%	$9.05	—	Common	361570104
ORCL	ORACLE CORPORATION	25,000	$1.527M	0.1%	$51.32	+36.7%	Common	68389X105
—	ABERDEEN TOTAL DYNAMIC	212,406	$1.517M	0.1%	$7.20	—	Common	00326L100
—	BLACKROCK INTERNTNL GR IN	332,957	$1.488M	0.1%	$4.47	—	Common	092524107
OXY	OCCIDENTAL PETRO CORP	22,700	$1.395M	0.1%	$59.48	+2.0%	Common	674599105
MPC	MARATHON PETROLEUM CORP.	13,800	$1.371M	0.1%	$86.26	+0.7%	Common	56585A102
—	GAMCO NATURAL RESOURCES	330,414	$1.361M	0.1%	$4.90	—	Common	36465E101
PH	PARKER HANNIFIN CORP	5,000	$1.212M	0.1%	$292.73	-11.5%	Common	701094104
ES	EVERSOURCE ENERGY	15,000	$1.169M	0.1%	$76.05	0.0%	Common	30040W108
XFDEX	FIRST TR/DYN EUR EQTY INC	110,483	$1.054M	0.1%	$11.53	—	Common	33740D107
PEG	PUBLIC SERVICE ENTPRS GR	18,700	$1.052M	0.1%	$57.34	0.0%	Common	744573106
—	TWITTER INC.	24,000	$1.052M	0.1%	$68.81	—	Sh Ben Int	90184L102
BALL	BALL CORP	20,000	$966K	0.0%	$83.85	-30.2%	Common	058498106
—	THE GABELLI HLTHCARE WELL	83,722	$795K	0.0%	$11.41	—	Sh Ben Int	36246K103
—	NUVEEN REAL ESTATE INC	93,374	$722K	0.0%	$7.73	—	Sh Ben Int	67071B108
VLO	VALERO ENERGY CORP	5,800	$620K	0.0%	$105.92	-6.2%	Common	91913Y100
BK	BANK OF NEW YORK MELLON	15,000	$578K	0.0%	$43.85	-11.8%	Common	064058100
—	GABELLI GLBL SMALL & MID	51,931	$495K	0.0%	$11.42	—	Common	36249W104
—	VIRTUS ALLIANZGI EQUITY	24,000	$487K	0.0%	$20.75	—	Common	92841M101
MCD	MCDONALD'S CORPORATION	2,100	$485K	0.0%	$236.27	0.0%	Common	580135101
—	TEKLA HEALTHCARE INVESTOR	24,600	$425K	0.0%	$17.28	—	Common	87911J103
—	ROYCE MICRO-CAP TRUST INC	47,255	$375K	0.0%	$7.94	—	Common	780915104
HPQ	HP, INC.	14,000	$349K	0.0%	$23.33	+15.7%	Common	40434L105
EOG	EOG RESOURCES INC	2,900	$324K	0.0%	$105.75	-7.7%	Common	26875P101
CCI	CROWN CASTLE INTL CORP	2,200	$318K	0.0%	$150.18	-5.1%	Common	22822V101
—	THE MEXICO FUND, INC.	21,500	$280K	0.0%	$13.02	—	Common	592835102
D	DOMINION ENERGY, INC.	3,300	$228K	0.0%	$68.35	0.0%	Common	25746U109
—	NEW GERMANY FUND. INC.	28,322	$197K	0.0%	$18.38	—	Common	644465106
—	CALAMOS LONG SHORT EQ	12,200	$182K	0.0%	$14.92	—	Common	12812C106