13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001315339-25-000005

Total Value

$1.14B

Positions

417

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (417)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,394,812	$116.4M	10.23%
2	ISHARES	464287655	263,624	$56.9M	5.00%
3	S&P 500 DEPOSITARY RECEIPTS	SPY	86,780	$53.6M	4.71%
4	ISHARES	464287200	76,987	$47.8M	4.20%
5	PROCTER & GAMBLE COMPANY	742718109	223,496	$35.6M	3.13%
6	JP MORGAN	46641Q134	487,584	$34.5M	3.03%
7	ISHARES	46434G103	505,603	$30.4M	2.67%
8	ISHARES	464287804	274,837	$30.0M	2.64%
9	JP MORGAN	46641Q332	527,493	$30.0M	2.64%
10	ISHARES	464287440	307,140	$29.4M	2.59%
11	MICROSOFT	MSFT	58,194	$28.9M	2.54%
12	APPLE	AAPL	116,628	$23.9M	2.10%
13	JP MORGAN	VYLD	71,444	$20.7M	1.82%
14	FIRST FINANCIAL BANCORP	320209109	679,111	$16.5M	1.45%
15	IBM	INTR	51,350	$15.1M	1.33%
16	CINCINNATI FINANCIAL CORPORATION	172062101	98,330	$14.6M	1.29%
17	ALPHABET INC CL	GOOG	81,475	$14.4M	1.26%
18	SPDR	81369Y886	165,931	$13.5M	1.19%
19	ABBOTT LABORATORIES	ABLZF	96,519	$13.1M	1.15%
20	STRYKER CORPORATION	SYK	33,107	$13.1M	1.15%
21	ISHARES	464288414	122,450	$12.8M	1.12%
22	EATON CORPORATION PLC IE IRELAND	ETN	35,744	$12.8M	1.12%
23	AMAZON.COM INC	AMZN	58,124	$12.8M	1.12%
24	VISA INC CL A	V	35,290	$12.5M	1.10%
25	ISHARES	464287309	100,822	$11.1M	0.98%
26	BROADCOM INC	AVGO	36,934	$10.2M	0.89%
27	HARTFORD FINL SVCS GRP COM STK	HIG-PG	77,969	$9.9M	0.87%
28	BANK OF AMERICA	060505104	197,917	$9.4M	0.82%
29	RAYTHEON TECHNOLOGIES CORP	RTX	63,983	$9.3M	0.82%
30	ISHARES	464288661	76,367	$9.1M	0.80%
31	INVESCO	IVZ	47,858	$8.7M	0.76%
32	WALT DISNEY CO.	254687106	70,040	$8.7M	0.76%
33	HONEYWELL INTERNATIONAL INC	438516106	36,414	$8.5M	0.75%
34	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	14,636	$8.3M	0.73%
35	CHECK POINT SOFTWARE TECH	M22465104	36,497	$8.1M	0.71%
36	ISHARES	464287465	89,838	$8.0M	0.71%
37	PEPSICO	PEP	58,260	$7.7M	0.68%
38	CATERPILLAR	CAT	19,620	$7.6M	0.67%
39	CORNING INC.	GLW	137,630	$7.2M	0.64%
40	ISHARES	46432F388	63,886	$7.2M	0.64%
41	LOWES COMPANIES INC	548661107	32,319	$7.2M	0.63%
42	GILEAD SCIENCES	GILD	62,454	$6.9M	0.61%
43	EXXON MOBIL	XOM	62,895	$6.8M	0.60%
44	ROPER TECHNOLOGIES	ROP	11,172	$6.3M	0.56%
45	ISHARES	464287234	127,013	$6.1M	0.54%
46	ECOLAB INC	ECL	22,618	$6.1M	0.54%
47	DARDEN RESTAURANTS INC.	DRI	27,074	$5.9M	0.52%
48	SALESFORCE.COM	CRM	20,764	$5.7M	0.50%
49	QUALCOMM INCORPORATED	QCOM	34,904	$5.6M	0.49%
50	ROSS STORES INC.	ROST	40,006	$5.1M	0.45%
51	CHEVRON	CVX	35,622	$5.1M	0.45%
52	SPDR	81369Y803	20,107	$5.1M	0.45%
53	FIRST FINANCIAL BANCORP	320209109	208,768	$5.1M	0.45%
54	ISHARES	464287150	35,329	$4.8M	0.42%
55	GENERAL MOTORS CO	37045V100	92,283	$4.5M	0.40%
56	ABBVIE INC	ABBV	24,448	$4.5M	0.40%
57	ACCENTURE PLC IE IRELAND	ACN	15,092	$4.5M	0.40%
58	VANGUARD	92206C771	94,244	$4.4M	0.38%
59	ORACLE	ORCL-PD	19,925	$4.4M	0.38%
60	CBOE	12503M108	18,654	$4.4M	0.38%
61	VANGUARD	922908744	24,159	$4.3M	0.38%
62	ROYAL CARIBBEAN CRUISES	V7780T103	13,629	$4.3M	0.38%
63	FISERV INC.	FISV	24,101	$4.2M	0.37%
64	PFIZER	PFE	159,432	$3.9M	0.34%
65	MICROSOFT	MSFT	7,426	$3.7M	0.32%
66	SPDR	81369Y605	67,266	$3.5M	0.31%
67	SPDR	81369Y308	40,692	$3.3M	0.29%
68	APTAR GROUP INC	ATR	19,976	$3.1M	0.27%
69	DOLLAR TREE INC	DLTR	31,338	$3.1M	0.27%
70	CINCINNATI FINANCIAL CORPORATION	172062101	20,503	$3.1M	0.27%
71	MC DONALDS CORPORATION	MCD	9,888	$2.9M	0.25%
72	AMERICAN TOWER CORPORATION	03027X100	13,005	$2.9M	0.25%
73	INTEL	INTC	127,080	$2.8M	0.25%
74	SPDR	81369Y704	18,944	$2.8M	0.25%
75	FIRST MERCHANTS CORP	FRMEP	72,574	$2.8M	0.24%
76	ISHARES	464287150	20,461	$2.8M	0.24%
77	SPDR	81369Y209	20,208	$2.7M	0.24%
78	REALTY INCOME CORP	O	46,608	$2.7M	0.24%
79	JOHNSON & JOHNSON	JNJ	15,547	$2.4M	0.21%
80	APPLE	AAPL	11,538	$2.4M	0.21%
81	TJX COS INC	872540109	18,886	$2.3M	0.21%
82	DEERE AND COMPANY	DE	4,546	$2.3M	0.20%
83	VANGUARD	922907738	22,697	$2.2M	0.20%
84	CISCO	CSCO	31,847	$2.2M	0.19%
85	PROCTER & GAMBLE COMPANY	742718109	13,269	$2.1M	0.19%
86	S&P 500 DEPOSITARY RECEIPTS	SPY	3,411	$2.1M	0.19%
87	WAL-MART	WMT	20,585	$2.0M	0.18%
88	MERCK & CO	MRK	25,383	$2.0M	0.18%
89	NVIDIA CORP COM	NVDA	12,662	$2.0M	0.18%
90	FREEPORT-MCMORAN	FCX	45,554	$2.0M	0.17%
91	ISHARES	46435G516	21,668	$1.9M	0.17%
92	ORACLE	ORCL-PD	8,809	$1.9M	0.17%
93	ISHARES	464287465	20,220	$1.8M	0.16%
94	BERKSHIRE HATHAWAY	BRK-A	3,598	$1.7M	0.15%
95	SCHLUMBERGER LTD FR FRANCE	SLB	50,725	$1.7M	0.15%
96	BLACKROCK INC	BLK	1,621	$1.7M	0.15%
97	ISHARES	464287655	7,205	$1.6M	0.14%
98	WELLS FARGO	949746101	19,171	$1.5M	0.14%
99	VANGUARD	922908553	15,564	$1.4M	0.12%
100	JP MORGAN	VYLD	4,759	$1.4M	0.12%
101	BOEING	BA-PA	6,170	$1.3M	0.11%
102	ISHARES	46432F842	15,409	$1.3M	0.11%
103	FASTENAL CO.	FAST	29,712	$1.2M	0.11%
104	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$1.2M	0.11%
105	ISHARES	464287499	13,335	$1.2M	0.11%
106	ISHARES	464287523	5,135	$1.2M	0.11%
107	GOLDMAN	GSCE	1,731	$1.2M	0.11%
108	ALLSTATE CORP	ALL-PJ	5,689	$1.1M	0.10%
109	INTUIT COM	INTU	1,448	$1.1M	0.10%
110	ISHARES	46432F842	13,614	$1.1M	0.10%
111	ELI LILLY &	LLY	1,438	$1.1M	0.10%
112	ISHARES	464288612	10,272	$1.1M	0.10%
113	ISHARES	46432F339	5,990	$1.1M	0.10%
114	GENERAL ELECTRIC	369604301	4,232	$1.1M	0.10%
115	SPDR	78464A649	42,214	$1.1M	0.09%
116	STRYKER CORPORATION	SYK	2,718	$1.1M	0.09%
117	AUTOMATIC DATA PROCESSING	ADP	3,483	$1.1M	0.09%
118	HOME DEPOT	HD	2,921	$1.1M	0.09%
119	NIKE INCORPORATED CLASS B	NKE	14,958	$1.1M	0.09%
120	ISHARES	46429B697	11,267	$1.1M	0.09%
121	VANGUARD	922908363	1,855	$1.1M	0.09%
122	VISA INC CL A	V	2,943	$1.0M	0.09%
123	VANGUARD	92206C599	3,788	$1.0M	0.09%
124	SPDR	GLDW	15,176	$994,332	0.09%
125	VANGUARD	922908538	3,328	$946,450	0.08%
126	LOCKHEED MARTIN GROUP	LMT	2,035	$942,492	0.08%
127	ABBOTT LABORATORIES	ABLZF	6,709	$912,492	0.08%
128	3M COMPANY	MMM	5,951	$905,981	0.08%
129	FACEBOOK INC.	META	1,215	$896,779	0.08%
130	JOHNSON & JOHNSON	JNJ	5,794	$885,037	0.08%
131	SPDR	81369Y803	3,438	$870,604	0.08%
132	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,526	$864,450	0.08%
133	ISHARES	464288414	8,247	$861,647	0.08%
134	EQUIFAX INCORPORATED	EFX	3,321	$861,368	0.08%
135	COCA-COLA	KO	11,823	$836,480	0.07%
136	ISHARES	46434G103	13,851	$831,476	0.07%
137	OMNICOM GROUP INCORPORATED	OMC	11,212	$806,591	0.07%
138	VERIZON	VZ	18,400	$796,167	0.07%
139	LOWES COMPANIES INC	548661107	3,509	$778,541	0.07%
140	ALPHABET INC CL	GOOG	4,210	$746,817	0.07%
141	US BANCORP	USB-PS	15,948	$721,647	0.06%
142	ACCENTURE PLC IE IRELAND	ACN	2,261	$675,790	0.06%
143	ALPHABET INC CL	GOOG	3,818	$672,847	0.06%
144	CNO FINANCIAL GROUP INC	12621E103	16,763	$646,717	0.06%
145	CISCO	CSCO	8,868	$615,263	0.05%
146	BP PLC - ADR UK UNITED KINGDOM	BPPFF	20,331	$608,506	0.05%
147	PEPSICO	PEP	4,598	$607,119	0.05%
148	MORGAN STANLEY	MS-PQ	4,180	$588,795	0.05%
149	EXXON MOBIL	XOM	5,422	$584,490	0.05%
150	ISHARES	464287226	5,833	$578,635	0.05%
151	TE CONNECTIVITY PLC	TEL	3,413	$575,671	0.05%
152	S&P 500 DEPOSITARY RECEIPTS	SPY	931	$575,218	0.05%
153	FS KKR CAPITAL CORP.	FSK	27,616	$573,032	0.05%
154	PHILIP MORRIS INTERNATIONAL INC.	718172109	3,134	$570,795	0.05%
155	ISHARES	464288653	5,578	$566,723	0.05%
156	CIM	12599D335	563,354	$563,354	0.05%
157	CLARION	18099J714	560,653	$560,653	0.05%
158	CANADIAN NATIONAL RAILWAY CA	136375102	5,354	$557,029	0.05%
159	TESLA MOTORS INC	TSLA	1,744	$554,000	0.05%
160	TRINITY CAPITAL, INC.	TRINZ	38,665	$544,017	0.05%
161	ANNALY MORTGAGE MANAGEMENT INC	NLY-PJ	28,703	$540,191	0.05%
162	DUKE ENERGY	DUKB	4,561	$538,198	0.05%
163	INGERSOLL RAND INC.	TT	1,222	$534,515	0.05%
164	COMCAST CORP	CCZ	14,683	$524,038	0.05%
165	ALPHABET INC CL	GOOG	2,953	$523,833	0.05%
166	ISHARES	464287804	4,504	$492,244	0.04%
167	EATON CORPORATION PLC IE IRELAND	ETN	1,339	$478,011	0.04%
168	STOCK YARDS BANCORP, INC.	861025104	5,866	$463,297	0.04%
169	HONEYWELL INTERNATIONAL INC	438516106	1,951	$454,349	0.04%
170	ECOLAB INC	ECL	1,684	$453,737	0.04%
171	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	9,719	$449,893	0.04%
172	NORFOLK SOUTHERN CORPORATION	655844108	1,740	$445,388	0.04%
173	UNION PACIFIC	UNP	1,931	$444,284	0.04%
174	US BANCORP	USB-PS	9,794	$443,179	0.04%
175	ISHARES	464288612	4,112	$439,120	0.04%
176	AMERICAN EXPRESS	AXP	1,371	$437,322	0.04%
177	VANGUARD	922908637	1,529	$436,224	0.04%
178	ISHARES	464287879	4,336	$431,388	0.04%
179	INVESCO	IVZ	777	$428,624	0.04%
180	FACTSET RESEARCH SYSTEMS INC	303075105	953	$426,258	0.04%
181	GENERAL DYNAMICS CORP	GD	1,451	$423,199	0.04%
182	COLGATE-PALMOLIVE COMPANY	CL	4,641	$421,867	0.04%
183	SPDR	78464A508	8,054	$421,547	0.04%
184	ISHARES	464288836	6,396	$419,194	0.04%
185	CHURCH & DWIGHT INC	CHD	4,348	$417,888	0.04%
186	JP MORGAN	46641Q647	8,275	$410,770	0.04%
187	PNC	693475105	2,185	$407,328	0.04%
188	TJX COS INC	872540109	3,260	$402,577	0.04%
189	VANGUARD	922908553	4,516	$402,194	0.04%
190	ISHARES	464287655	1,857	$400,722	0.04%
191	SPDR	81369Y886	4,836	$394,909	0.03%
192	ALTRIA GROUP INC	MO	6,713	$393,583	0.03%
193	EMERSON ELECTRIC COMPANY	EMR	2,924	$389,859	0.03%
194	CONOCOPHILLIPS	COP	4,248	$381,215	0.03%
195	AT&T INC	T-PC	13,088	$378,766	0.03%
196	MC DONALDS CORPORATION	MCD	1,282	$374,562	0.03%
197	ANTHEM INC	ELV	962	$374,179	0.03%
198	NUCOR CORPORATION	NUE	2,865	$371,132	0.03%
199	MONDELEZ INTERNATIONAL INC	609207105	5,437	$366,672	0.03%
200	ISHARES	464287200	577	$358,259	0.03%
201	NETFLIX.COM INC	NFLX	267	$357,548	0.03%
202	CUMMINS ENGINE COMPANY,	CMI	1,085	$355,342	0.03%
203	SPDR GOLD TRUST	GLD	1,164	$354,823	0.03%
204	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,341	$352,877	0.03%
205	COLGATE-PALMOLIVE COMPANY	CL	3,865	$351,327	0.03%
206	TARGET	TGT	3,555	$350,701	0.03%
207	LOCKHEED MARTIN GROUP	LMT	755	$349,671	0.03%
208	WATERS CORP COM	941848103	1,000	$349,040	0.03%
209	STEEL DYNAMICS	STLD	2,700	$345,627	0.03%
210	VANGUARD	922908629	1,217	$340,553	0.03%
211	IBM	INTR	1,144	$337,230	0.03%
212	VANGUARD	922042858	6,773	$334,992	0.03%
213	HORIZON TECHNOLOGY CORP	HTFC	45,725	$329,220	0.03%
214	COSTCO WHOLESALE	22160K105	332	$328,662	0.03%
215	SPDR	81369Y407	1,506	$327,299	0.03%
216	DEERE AND COMPANY	DE	639	$324,926	0.03%
217	VANGUARD	921943858	5,626	$320,739	0.03%
218	JACOBS ENGINEERING GROUP INC	J	2,421	$318,240	0.03%
219	UNITED PARCEL SERVICE	UPS	3,131	$316,043	0.03%
220	NUCOR CORPORATION	NUE	2,370	$307,011	0.03%
221	BERKSHIRE HATHAWAY	BRK-A	622	$302,149	0.03%
222	KIMBERLY-CLARK CORP	KMB	2,329	$300,254	0.03%
223	SPDR	81369Y209	2,199	$296,405	0.03%
224	WALT DISNEY CO.	254687106	2,346	$290,925	0.03%
225	ASTRAZENECA PLC ADR UK UNITED	AZN	4,157	$290,491	0.03%
226	ELI LILLY &	LLY	372	$289,985	0.03%
227	QUALCOMM INCORPORATED	QCOM	1,772	$282,210	0.02%
228	SPDR GOLD TRUST	GLD	902	$274,957	0.02%
229	YUM BRANDS INC	YUM	1,852	$274,431	0.02%
230	FASTENAL CO.	FAST	6,478	$272,076	0.02%
231	INTEL	INTC	12,078	$270,548	0.02%
232	SPDR	81369Y506	3,148	$266,984	0.02%
233	CHEVRON	CVX	1,863	$266,764	0.02%
234	MEDTRONIC PLC IE IRELAND	MDT	3,033	$264,387	0.02%
235	GE VERNOVA	GEV	497	$262,988	0.02%
236	ASHLAND GLOBAL HOLDINGS	ASH	5,221	$262,513	0.02%
237	UNITEDHEALTH GROUP	UNH	830	$258,935	0.02%
238	OMNICOM GROUP INCORPORATED	OMC	3,555	$255,746	0.02%
239	GLOBAL X	37954Y889	3,363	$253,738	0.02%
240	QUEST DIAGNOSTICS	DGX	1,406	$252,560	0.02%
241	LINDE PLC	LIN	523	$245,381	0.02%
242	ISHARES	464287887	1,844	$245,326	0.02%
243	DIGITAL RLTY TR INC	253868103	1,403	$244,585	0.02%
244	CSX CORPORATION	CSX	7,458	$243,355	0.02%
245	ISHARES	464287523	1,019	$243,234	0.02%
246	ISHARES	464287234	5,025	$242,407	0.02%
247	FIDELITY	316138106	3,035	$241,104	0.02%
248	MERCK & CO	MRK	3,028	$239,695	0.02%
249	TEXAS PACIFIC LAND CORPORATION	TPL	226	$238,744	0.02%
250	AUTOMATIC DATA PROCESSING	ADP	772	$238,085	0.02%
251	STARBUCKS COFFEE	SBUX	2,595	$237,780	0.02%
252	PAYCHEX INC	PAYX	1,623	$236,081	0.02%
253	ISHARES	464288687	7,660	$235,008	0.02%
254	PHILLIPS 66	PSX	1,960	$233,828	0.02%
255	GENERAL ELECTRIC	369604301	907	$233,453	0.02%
256	UNION PACIFIC	UNP	1,000	$230,080	0.02%
257	DARDEN RESTAURANTS INC.	DRI	1,035	$225,597	0.02%
258	NIKE INCORPORATED CLASS B	NKE	3,175	$225,552	0.02%
259	TRAVELERS COS INC	TRV	833	$222,862	0.02%
260	ISHARES	464288240	3,654	$222,675	0.02%
261	SPDR	81369Y860	5,320	$220,354	0.02%
262	ISHARES	46432F339	1,193	$218,105	0.02%
263	QUEST DIAGNOSTICS	DGX	1,213	$217,891	0.02%
264	ISHARES	464287440	2,255	$215,961	0.02%
265	TURNING POINT BRANDS INC	90041L105	2,780	$210,641	0.02%
266	COMMERCE BANCSHARES	CBSH	3,360	$208,891	0.02%
267	GOLDMAN	GSCE	291	$205,955	0.02%
268	EQUIFAX INCORPORATED	EFX	783	$203,087	0.02%
269	SHERWIN WILLIAMS CO.	SHW	579	$198,806	0.02%
270	SYSCO CORP	SYY	2,597	$196,697	0.02%
271	SOUTHERN COMPANY	SOMN	1,996	$183,293	0.02%
272	VANGUARD	922908744	1,004	$177,446	0.02%
273	NATIONAL RETAIL	NNN	4,109	$177,428	0.02%
274	BLACKROCK INC	BLK	164	$172,078	0.02%
275	GILEAD SCIENCES	GILD	1,552	$172,071	0.02%
276	PAYCHEX INC	PAYX	1,148	$166,989	0.01%
277	PFIZER	PFE	6,647	$161,122	0.01%
278	BANK OF AMERICA	060505104	3,357	$158,853	0.01%
279	AMAZON.COM INC	AMZN	715	$156,864	0.01%
280	COCA-COLA	KO	2,160	$152,822	0.01%
281	MARKEL CORP	MKL	75	$149,802	0.01%
282	RAYTHEON TECHNOLOGIES CORP	RTX	1,018	$148,647	0.01%
283	ILLINOIS TOOL WORKS	452308109	600	$148,350	0.01%
284	OSHKOSH TRUCK CORP	OSK	1,306	$148,283	0.01%
285	INVESCO	IVZ	267	$147,288	0.01%
286	CBOE	12503M108	628	$146,455	0.01%
287	CLOROX COMPANY	CLX	1,218	$146,245	0.01%
288	AMERICAN ELECTRIC	025537101	1,377	$142,877	0.01%
289	ISHARES	464288661	1,193	$142,074	0.01%
290	ABBVIE INC	ABBV	752	$139,587	0.01%
291	CATERPILLAR	CAT	359	$139,367	0.01%
292	MONROE CAPITAL	MRCC	12,256	$126,602	0.01%
293	IBM	INTR	424	$124,987	0.01%
294	DELTA AIR LINES INC	DAL	2,536	$124,721	0.01%
295	AT&T INC	T-PC	4,309	$124,703	0.01%
296	TARGET	TGT	1,257	$124,003	0.01%
297	FIRST MERCHANTS CORP	FRMEP	3,205	$122,752	0.01%
298	CHECK POINT SOFTWARE TECH	M22465104	549	$121,466	0.01%
299	JP MORGAN	VYLD	409	$118,573	0.01%
300	HARTFORD FINL SVCS GRP COM STK	HIG-PG	910	$115,451	0.01%
301	WATERS CORP COM	941848103	330	$115,183	0.01%
302	3M COMPANY	MMM	739	$112,506	0.01%
303	CANADIAN NATIONAL RAILWAY CA	136375102	1,058	$110,074	0.01%
304	CUMMINS ENGINE COMPANY,	CMI	333	$109,058	0.01%
305	EMERSON ELECTRIC COMPANY	EMR	800	$106,664	0.01%
306	ISHARES	464287226	1,070	$106,144	0.01%
307	MICROSOFT	MSFT	211	$104,954	0.01%
308	NETFLIX.COM INC	NFLX	77	$103,113	0.01%
309	SPDR	81369Y886	1,257	$102,647	0.01%
310	CONOCOPHILLIPS	COP	1,143	$102,573	0.01%
311	ALPHABET INC CL	GOOG	568	$100,099	0.01%
312	DELTA AIR LINES INC	DAL	2,035	$100,081	0.01%
313	CLOROX COMPANY	CLX	800	$96,056	0.01%
314	VERIZON	VZ	2,140	$92,597	0.01%
315	MARKEL CORP	MKL	45	$89,881	0.01%
316	CORNING INC.	GLW	1,708	$89,825	0.01%
317	ABBOTT LABORATORIES	ABLZF	651	$88,543	0.01%
318	HARTFORD FINL SVCS GRP COM STK	HIG-PG	689	$87,413	0.01%
319	BROADCOM INC	AVGO	310	$85,452	0.01%
320	JP MORGAN	46641Q134	1,204	$85,208	0.01%
321	ISHARES	464287499	916	$84,245	0.01%
322	STRYKER CORPORATION	SYK	212	$83,874	0.01%
323	CHURCH & DWIGHT INC	CHD	866	$83,231	0.01%
324	OSHKOSH TRUCK CORP	OSK	733	$83,226	0.01%
325	WALT DISNEY CO.	254687106	651	$80,731	0.01%
326	SCHLUMBERGER LTD FR FRANCE	SLB	2,383	$80,545	0.01%
327	BANK OF AMERICA	060505104	1,628	$77,037	0.01%
328	WELLS FARGO	949746101	939	$75,232	0.01%
329	AMERICAN ELECTRIC	025537101	713	$73,981	0.01%
330	AMAZON.COM INC	AMZN	337	$73,934	0.01%
331	RAYTHEON TECHNOLOGIES CORP	RTX	500	$73,010	0.01%
332	EATON CORPORATION PLC IE IRELAND	ETN	204	$72,826	0.01%
333	VISA INC CL A	V	204	$72,430	0.01%
334	APPLE	AAPL	340	$69,758	0.01%
335	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	120	$67,978	0.01%
336	ISHARES	464288653	652	$66,243	0.01%
337	CHECK POINT SOFTWARE TECH	M22465104	295	$65,269	0.01%
338	JP MORGAN	46641Q332	1,115	$63,387	0.01%
339	WAL-MART	WMT	645	$63,068	0.01%
340	PROCTER & GAMBLE COMPANY	742718109	394	$62,772	0.01%
341	ISHARES	464287309	568	$62,536	0.01%
342	SYSCO CORP	SYY	810	$61,349	0.01%
343	UNITED PARCEL SERVICE	UPS	605	$61,070	0.01%
344	HONEYWELL INTERNATIONAL INC	438516106	257	$59,850	0.01%
345	CORNING INC.	GLW	1,116	$58,690	0.01%
346	CATERPILLAR	CAT	151	$58,620	0.01%
347	NATIONAL RETAIL	NNN	1,321	$57,042	0.01%
348	KIMBERLY-CLARK CORP	KMB	426	$54,920	0.00%
349	BOEING	BA-PA	254	$53,221	0.00%
350	ROYAL CARIBBEAN CRUISES	V7780T103	169	$52,920	0.00%
351	YUM BRANDS INC	YUM	355	$52,604	0.00%
352	ILLINOIS TOOL WORKS	452308109	209	$51,675	0.00%
353	ASHLAND GLOBAL HOLDINGS	ASH	1,016	$51,084	0.00%
354	ROPER TECHNOLOGIES	ROP	90	$51,016	0.00%
355	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,098	$50,826	0.00%
356	STARBUCKS COFFEE	SBUX	550	$50,397	0.00%
357	ROSS STORES INC.	ROST	379	$48,353	0.00%
358	EXXON MOBIL	XOM	447	$48,187	0.00%
359	GENERAL MOTORS CO	37045V100	978	$48,128	0.00%
360	GILEAD SCIENCES	GILD	424	$47,009	0.00%
361	ISHARES	46432F388	406	$45,962	0.00%
362	LOWES COMPANIES INC	548661107	204	$45,261	0.00%
363	SALESFORCE.COM	CRM	165	$44,994	0.00%
364	DARDEN RESTAURANTS INC.	DRI	189	$41,196	0.00%
365	SHERWIN WILLIAMS CO.	SHW	119	$40,859	0.00%
366	ABBVIE INC	ABBV	220	$40,836	0.00%
367	FISERV INC.	FISV	235	$40,516	0.00%
368	PFIZER	PFE	1,598	$38,736	0.00%
369	NORFOLK SOUTHERN CORPORATION	655844108	150	$38,396	0.00%
370	QUALCOMM INCORPORATED	QCOM	235	$37,426	0.00%
371	PEPSICO	PEP	273	$36,047	0.00%
372	GENERAL MOTORS CO	37045V100	718	$35,333	0.00%
373	DIGITAL RLTY TR INC	253868103	200	$34,866	0.00%
374	BP PLC - ADR UK UNITED KINGDOM	BPPFF	1,104	$33,043	0.00%
375	PHILLIPS 66	PSX	275	$32,808	0.00%
376	ECOLAB INC	ECL	121	$32,602	0.00%
377	SOUTHERN COMPANY	SOMN	355	$32,600	0.00%
378	MONDELEZ INTERNATIONAL INC	609207105	480	$32,371	0.00%
379	ALTRIA GROUP INC	MO	525	$30,781	0.00%
380	ROYAL CARIBBEAN CRUISES	V7780T103	98	$30,688	0.00%
381	CBOE	12503M108	124	$28,918	0.00%
382	REALTY INCOME CORP	O	491	$28,286	0.00%
383	HOME DEPOT	HD	75	$27,498	0.00%
384	ROSS STORES INC.	ROST	205	$26,153	0.00%
385	APTAR GROUP INC	ATR	167	$26,124	0.00%
386	SALESFORCE.COM	CRM	94	$25,632	0.00%
387	INTEL	INTC	1,128	$25,267	0.00%
388	AMERICAN TOWER CORPORATION	03027X100	106	$23,428	0.00%
389	ACCENTURE PLC IE IRELAND	ACN	76	$22,716	0.00%
390	AMERICAN TOWER CORPORATION	03027X100	101	$22,322	0.00%
391	FREEPORT-MCMORAN	FCX	507	$21,978	0.00%
392	REALTY INCOME CORP	O	371	$21,373	0.00%
393	CHEVRON	CVX	147	$21,049	0.00%
394	INVESCO	IVZ	115	$20,900	0.00%
395	JACOBS ENGINEERING GROUP INC	J	150	$19,718	0.00%
396	DUKE ENERGY	DUKB	165	$19,470	0.00%
397	BROADCOM INC	AVGO	70	$19,296	0.00%
398	SCHLUMBERGER LTD FR FRANCE	SLB	560	$18,928	0.00%
399	MEDTRONIC PLC IE IRELAND	MDT	200	$17,434	0.00%
400	ISHARES	46429B697	185	$17,366	0.00%
401	ROPER TECHNOLOGIES	ROP	26	$14,737	0.00%
402	ISHARES	464288687	408	$12,518	0.00%
403	FISERV INC.	FISV	70	$12,069	0.00%
404	ISHARES	464287465	110	$9,833	0.00%
405	ISHARES	46432F339	44	$8,044	0.00%
406	VANGUARD	922908744	45	$7,953	0.00%
407	SPDR	81369Y704	45	$6,640	0.00%
408	FREEPORT-MCMORAN	FCX	141	$6,112	0.00%
409	APTAR GROUP INC	ATR	37	$5,788	0.00%
410	SPDR	81369Y308	67	$5,425	0.00%
411	SPDR	81369Y605	103	$5,394	0.00%
412	SPDR	81369Y506	53	$4,495	0.00%
413	ISHARES	464288653	24	$2,438	0.00%
414	ISHARES	464288661	18	$2,144	0.00%
415	VANGUARD	922908553	24	$2,137	0.00%
416	NVIDIA CORP COM	NVDA	9	$1,422	0.00%
417	GE VERNOVA	GEV	1	$529	0.00%