# EDGAR Filing Document

**Accession Number:** 0001915714
**File Stem:** 0001172661-25-002670
**Filing Date:** 2025-7
**Character Count:** 21845
**Document Hash:** 379d8340070262dde08d2ae5f8e61a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002670.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001172661-25-002670

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comprehensive Financial Consultants Institutional, Inc.
- **CENTRAL INDEX KEY:** 0001915714

**ORGANIZATION NAME:**
- **EIN:** 200154976
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22365
- **FILM NUMBER:** 251139307

**BUSINESS ADDRESS:**
- **STREET 1:** 674 S. COLLEGE AVE.
- **CITY:** BLOOMINGTON
- **STATE:** IN
- **ZIP:** 47403
- **BUSINESS PHONE:** 812-334-6187

**MAIL ADDRESS:**
- **STREET 1:** 674 S. COLLEGE AVE.
- **CITY:** BLOOMINGTON
- **STATE:** IN
- **ZIP:** 47403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Comprehensive Financial Consultants Institutional Inc.<br>**Address:** 674 S. College Ave.<br>Bloomington, IN 47403

**Form 13F File Number:** 028-22365

**CRD Number (if applicable):** 000128257

**SEC File Number (if applicable):** 801-62834

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Hays<br>**Title:** Chief Compliance Officer<br>**Phone:** 812-334-3190

**Signature, Place, and Date of Signing:**

/s/ Daniel Hays  Bloomington, IN  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $304747993

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 228512 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1360213 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3463112 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1232987 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2919734 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 256391 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 629768 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 491644 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4338365 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2429006 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2625651 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 343630 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3280977 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1226849 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4657337 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6115737 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1158261 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3644488 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1218417 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1012409 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6665217 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2247646 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1082310 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 240847 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 580762 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1545941 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2038133 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4706791 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1952769 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4754169 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1097352 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4223162 | 118329 | SH |  | SOLE |  | 118329 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 209968 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 413643 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 393767 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1009733 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 322588 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3165142 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 296958 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1840248 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2067870 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 360556 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1012204 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5622236 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2381886 | 30455 | SH |  | SOLE |  | 30455 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3872705 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1336767 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 269369 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426888 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3893108 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 966441 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 278806 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 883128 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 320797 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1575094 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 272326 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2228405 | 53222 | SH |  | SOLE |  | 53222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 394174 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1604195 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 555174 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4082124 | 111912 | SH |  | SOLE |  | 111912 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 252774 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 438087 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 788133 | 17957 | SH |  | SOLE |  | 17957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 446327 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 215580 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1050083 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1184549 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 366455 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2601737 | 61362 | SH |  | SOLE |  | 61362 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2275295 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 252551 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2547857 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 307832 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 283544 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5336445 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1642968 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 294902 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 235282 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 3872453 | 125729 | SH |  | SOLE |  | 125729 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 205819 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3458909 | 87523 | SH |  | SOLE |  | 87523 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1718978 | 36574 | SH |  | SOLE |  | 36574 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2823938 | 88028 | SH |  | SOLE |  | 88028 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 806507 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 555115 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 975510 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 340471 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 281375 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 852107 | 43653 | SH |  | SOLE |  | 43653 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 767766 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 576404 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 228290 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 794057 | 40410 | SH |  | SOLE |  | 40410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 680395 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 474573 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 280872 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7356671 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2209569 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 333514 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1501638 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 225084 | 8939 | PRN |  | SOLE |  | 8939 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1937796 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 273240 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 505567 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 244417 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1282159 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 217086 | 8952 | PRN |  | SOLE |  | 8952 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 581122 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 313284 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 287147 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4500015 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5773929 | 54667 | SH |  | SOLE |  | 54667 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8522484 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 725175 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 431876 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1105857 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 646543 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1561299 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4843934 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1389561 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4252240 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 852632 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2879289 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203609 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7301481 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2266922 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2801424 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4580071 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 281217 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 812413 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1708432 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 882058 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2377171 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 962847 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2424455 | 44001 | SH |  | SOLE |  | 44001 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 868792 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 851006 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 276948 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1227180 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 367179 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 244418 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1413168 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3019691 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1207828 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 120604 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 627010 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2515173 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2350860 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 298192 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 428387 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 625731 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 267042 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3674354 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 821448 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 827949 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 480892 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2370251 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1798534 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1671337 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 509429 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 227762 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2481655 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2762244 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1054545 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4165598 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 915122 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2132627 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 703726 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 344042 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1733239 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 806934 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2017023 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4583678 | 105932 | SH |  | SOLE |  | 105932 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2497422 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5235141 | 53540 | SH |  | SOLE |  | 53540 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1644301 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 609078 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1152932 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 958053 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2178145 | 41449 | SH |  | SOLE |  | 41449 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 287268 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |

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