# EDGAR Filing Document

**Accession Number:** 0001915714
**File Stem:** 0001172661-23-000348
**Filing Date:** 2023-1
**Character Count:** 19186
**Document Hash:** b8afc06f9a03983392b709d56a5c0c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000348.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000348

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comprehensive Financial Consultants Institutional, Inc.
- **CENTRAL INDEX KEY:** 0001915714
- **IRS NUMBER:** 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:** 23566056

**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:** 12-31-2022

**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:** Eric Giesler<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-773-8075

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

/s/ Eric Giesler  Bloomington, IN  01-30-2023<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:** 158

**Form 13F Information Table Value Total:** $165539438

      (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 |  | 221577 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ABBOTT LABS | COM | 002824100 |  | 996468 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 569869 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2711235 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| ALLSTATE CORP | COM | 020002101 |  | 1540530 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 998603 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301047 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| AMAZON COM INC | COM | 023135106 |  | 970611 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| AMGEN INC | COM | 031162100 |  | 1154119 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ANALOG DEVICES INC | COM | 032654105 |  | 904240 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| APPLE INC | COM | 037833100 |  | 3471904 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| APPLE INC | COM | 037833100 |  | 38979 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1082876 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210175 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BEST BUY INC | COM | 086516101 |  | 2137363 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| BOEING CO | COM | 097023105 |  | 1252057 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 211972 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 207112 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 975693 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| BROADCOM INC | COM | 11135F101 |  | 1808670 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 608544 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CATERPILLAR INC | COM | 149123101 |  | 381585 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1599603 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| CHUBB LIMITED | COM | H1467J104 |  | 2838725 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| CISCO SYS INC | COM | 17275R102 |  | 2423050 | 49450 | SH |  | SOLE |  | 0 | 0 | 49450 |
| CME GROUP INC | COM | 12572Q105 |  | 1959658 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| COCA COLA CO | COM | 191216100 |  | 910134 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1955857 | 50552 | SH |  | SOLE |  | 0 | 0 | 50552 |
| COMERICA INC | COM | 200340107 |  | 585184 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249692 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 403384 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 209577 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CROWN CASTLE INC | COM | 22822V101 |  | 758670 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| CUMMINS INC | COM | 231021106 |  | 246358 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 611306 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 230123 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| DEERE  CO | COM | 244199105 |  | 252932 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2403686 | 37540 | SH |  | SOLE |  | 0 | 0 | 37540 |
| DTE ENERGY CO | COM | 233331107 |  | 367960 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 635734 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| EATON CORP PLC | SHS | G29183103 |  | 2698609 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 916906 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| EMERSON ELEC CO | COM | 291011104 |  | 950399 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 208069 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 580649 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376796 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217193 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 231352 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 923397 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 614632 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 213268 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 716879 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 965817 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 750310 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 422659 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2639419 | 79143 | SH |  | SOLE |  | 0 | 0 | 79143 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 2652464 | 89429 | SH |  | SOLE |  | 0 | 0 | 89429 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 264751 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1654669 | 40289 | SH |  | SOLE |  | 0 | 0 | 40289 |
| FISERV INC | COM | 337738108 |  | 910514 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| HALLIBURTON CO | COM | 406216101 |  | 1910343 | 45301 | SH |  | SOLE |  | 0 | 0 | 45301 |
| HOME DEPOT INC | COM | 437076102 |  | 2885373 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1520931 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 2655047 | 106754 | SH |  | SOLE |  | 0 | 0 | 106754 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 377342 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1792837 | 59111 | SH |  | SOLE |  | 0 | 0 | 59111 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 363276 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 551478 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 484975 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| INTEL CORP | COM | 458140100 |  | 210750 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1320680 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205371 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 854823 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 834680 | 43439 | SH |  | SOLE |  | 0 | 0 | 43439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 630677 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 676403 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 328568 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 872320 | 42908 | SH |  | SOLE |  | 0 | 0 | 42908 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 363128 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 639072 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1154570 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 316669 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2519264 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 548952 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR | CORE S ETF | 464287200 |  | 857021 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1680887 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 557612 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1716544 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1039812 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1531788 | 20818 | SH |  | SOLE |  | 0 | 0 | 20818 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 230329 | 9694 | PRN |  | SOLE |  | 0 | 0 | 9694 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 412108 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 238621 | 9704 | PRN |  | SOLE |  | 0 | 0 | 9704 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 536672 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2930334 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3747678 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1313583 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 626840 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 899275 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 215054 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1131871 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| LILLY ELI  CO | COM | 532457108 |  | 1622863 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| LINDE PLC | SHS | G5494J103 |  | 833787 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 646436 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LOWES COS INC | COM | 548661107 |  | 943437 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3607187 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| MCDONALDS CORP | COM | 580135101 |  | 1108897 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1782571 | 22324 | SH |  | SOLE |  | 0 | 0 | 22324 |
| MERCK  CO INC | COM | 58933Y105 |  | 3446316 | 30834 | SH |  | SOLE |  | 0 | 0 | 30834 |
| MICROSOFT CORP | COM | 594918104 |  | 2995209 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 821650 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2685218 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| NIKE INC | CL B | 654106103 |  | 737158 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1546409 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1105174 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| ORACLE CORP | COM | 68389X105 |  | 311263 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1180944 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| PEPSICO INC | COM | 713448108 |  | 1261397 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| PFIZER INC | COM | 717081103 |  | 292749 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 356019 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1572848 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 207573 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1245670 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2860673 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| QUALCOMM INC | COM | 747525103 |  | 788025 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 456483 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| S GLOBAL INC | COM | 78409V104 |  | 1108091 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| SALESFORCE INC | COM | 79466L302 |  | 871420 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 262410 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 250807 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 361535 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 630536 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 364904 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SOUTHERN CO | COM | 842587107 |  | 233177 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 650131 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 828059 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 296517 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 285043 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| STERIS PLC | SHS USD | G8473T100 |  | 1084846 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| STRYKER CORPORATION | COM | 863667101 |  | 1019504 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| TARGET CORP | COM | 87612E106 |  | 835652 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 217437 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| TJX COS INC NEW | COM | 872540109 |  | 1497416 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1277741 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 741009 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| UNION PAC CORP | COM | 907818108 |  | 2161284 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 812481 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1343761 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 248010 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1634065 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 279417 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2092047 | 50037 | SH |  | SOLE |  | 0 | 0 | 50037 |
| VISA INC | COM CL A | 92826C839 |  | 1297667 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| WALMART INC | COM | 931142103 |  | 2418327 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1156856 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| WELLTOWER INC | COM | 95040Q104 |  | 286165 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| WESCO INTL INC | COM | 95082P105 |  | 229361 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 358634 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |

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