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LTD. 4637 6196 RECKITT BENCKISER GROUP PLC 8497 6774 RBC BEARINGS INC. 4008 6268 RALPH LAUREN CORP. 1105 1730 QUANTA SERVICES INC. 3219 4316 QUALCOMM INC. 10849 17645 PUMA SE ADR 5579 4790 PUB SERVICE ENTERPRISE GROUP 9639 9723 PTC INC. 4610 8048 PRUDENTIAL FINANCIAL INC. 3465 4356 NIDEC CORPORATION ADR 7145 5255 PPG INDUSTRIES INC. 3195 3739 PROGRESSIVE CORP. OHIO 10540 20229 PROGRESS SOFTWARE CORP. 3027 4507 PROCTER & GAMBLE CO. 16753 27403 PRIMORIS SERVICES CORP. 907 1328 PRIMERICA INC. 1263 1646 PEPSICO INC. 16293 36516 POOL CORPORATION 1965 6778 PIEDMONT OFFICE REALTY 2353 1458 PHILLIPS 66 3552 4793 PERDOCEO EDUCATION CORP. 738 896 PAYPAL HOLDINGS INC. 13602 11115 PAYCOM SOFTWARE INC. 3976 3514 PARKER HANNFIN CORP. 5219 7371 PACER US CASH COWS100 455165 528998 PACCAR INC. 4423 6054 OXFORD INDUSTRIES 562 600 OTTER TAIL CORP. 3183 4333 OTIS WORLDWIDE CORP. 5502 5726 NINTENDO LTD 5331 6482 OPTION CARE HEALTH INC 4633 5357 OCCIDENTAL PETROLEUM CORP. 27282 28123 NVIDIA 2317 82207 NOVO NORDISK ADR 7941 9931 NOVARTIS 4219 5452 NORTHERN TRUST CORP. 3056 2953 MERCADOUBRE INC. 3244 9429 NEXTERA ENERGY INC. 5189 12695 NEXSTAR MEDIA GROUP INC 6176 6584 NESTLE SA 6431 6244 NBT BANCORP INC 1922 2347 NATIONAL GRID PLC 4906 5643 MURPHY USA INC 2940 10340 MURATA MANUFACTURING CO. 3207 4127 MUELLER INDUSTRIES INC. 5348 8298 MSCI INC. 4077 5657 MOTOROLA SOLUTIONS INC. 2439 2818 MORGAN STANLEY 13756 30866 MOODYS CORP. 14860 15622 MONOLITHIC POWER SYSTEMS INC. 883 5677 MOLSON COORS BEVERAGE CO. 2651 3183 MGM RESORTS INTERNATIONAL 2004 2100 MOLINA HEALTHCARE INC. 3736 5058 MKS INSTRUMENTS INC. 3063 3600 MITSUBISHI UFJ FINANCIAL GROUP 4869 7009 MITSUBISHI ESTATE ADR 5404 6129 MICROSOFT INC. 38869 173730 MICRON TECHNOLOGY INC. 4067 6059 MICROCHIP TECHNOLOGY INC. 4524 4870 METLIFE INC. 21312 20236 MERITAGE HOMES CORP. 4336 8710 MERIT MEDICAL SYSTEMS INC. 5350 5925 MERCK KGAA 3548 4534 MERCK & CO. INC. 17781 25293 NIKE INC. 16709 19868 KROGER CO. 4131 3977 MCKESSON CORPORATION 3127 4167 MASTERCARD INC. 10750 29429 MASTERBRAND INC 2060 2658 MASONITE INTERNATIONAL CORP. 1061 1693 MARKETAXESS HOLDINGS INC. 4641 4100 MAKITA CORP. 3866 3907 MAINSTAY MACKAY HIGH YIELD CORP BOND FD 382367 392975 LVMH MOET HENNESSY 4596 5523 LULULEMON ATHLETICA INC 4667 6647 LOWES COMPANIES INC. 12265 12240 LONZA GROUP AG 2886 4462 LONDON STOCK EXCHANGE GROUP PLC 7068 7883 LINDE PLC 17991 18482 LEVERAGEPOINT MEDIA LLP 0 1 LATTICE SEMICONDUCTOR CORP. 3679 4346 LANDSTAR SYSTEMS INC. 2969 5616 LAMB WESTON HOLDINGS INC. 2736 5188 LAM RESEARCH CORP. 6580 18798 LAKELAND FINANCIAL CORP. 1584 1759 KONTOOR BRANDS INC. 3063 4307 MEDPACE HOLDINGS INC 1893 9809 KBC GROUPE SA 6115 6496 KNORR BREMSE AG 5675 5659 KKR & CO INC. 2691 3977 KINSALE CAPITAL GROUP INC. 3583 4354 KIMBERLY CLARK 6464 6440 KFORCE INC. 686 1149 KEURIG DR PEPPER INC. 3897 4032 KDDI CORP. 6664 6788 JPMORGAN UNDISCLOSED MGRS BEHAV VAL FD 293021 588953 JOHNSON CONTROLS INTL. 4462 6917 JM SMUCKER CO. 3236 2654 JAZZ PHARMACEUTICALS PLC 3850 2952 JACK HENRY & ASSOCIATES INC. 4888 4575 JABIL CIRCUIT INC. 1837 8918 ISHARES INC MSCI JAPAN ETF 364831 391254 ISHARES INC MSCI INDIA INDEX FD 262825 284318 ISHARES INC MSCI EMERG MKTS EX CHINA 302655 350191 ISHARES INC MSCI BRAZIL ETF 295457 333868 IQVA HOLDINGS INC. 4803 5322 INTUIT INC. 7714 18751 INTESA SANPAOLO 4230 5630 INSTALLED BUILDING PRODUCTS INC 5351 8410 INTERTEK GROUP PLC 7732 5638 INTERPUBLIC GROUP 3162 2905 INTERDIGITAL INC 3185 3582 INTEGRA HOLDINGS CORP. 2585 2482 INTEGER HOLDINGS CORP. 5736 6638 ISHARES SILVER TR SHS 274092 255915 INSULET CORP. 3674 5641 BROADRIDGE FINANCIAL SOLUTIONS INC. 2462 6584 SONOCO PRODUCTS CO. 7328 7207 FTI CONSULTING INC. 1268 3186 ILLINOIS TOOL WORKS INC. 8731 12049 IDEXX LAB INC. 3646 8881 IDEX CORP. 3339 5428 ICON PLC 2572 7643 IBERDROLA SA 4948 5985 HUNTSMAN CORP. 1437 1357 HUNT JB TRANSPORTATION SVCS INC. 3393 4994 HUMANA INC. 9469 14192 HANCOCK WHITNEY CORP. 5302 5977 HALLIBURTON COMPANY 10903 11207 HALEON PLC 5249 5432 INFINEON TECHS AG 4347 8077 ING GROUP NV 5297 7044 HILTON WORLDWIDE HOLDINGS INC. 2111 2731 HG SINCLAIR CORP. 4175 5001 HEWLETT PACKARD ENTERPRISE CO. 6455 6384 HESS CORP. 2911 3316 HERSHEY COMPANY 7550 10814 FEDERATED INVESTORS 3878 5045 HELEN OF TROY LTD. 1593 1812 HEICO CORP. 4740 7155 HUB GROUP INC. 1223 2115 HDFC BANK LTD. 4677 7047 HARTFORD FINANCIAL SVCS 4447 5144 HANOVER INS GROUP INC. 6179 7164 HSBC HOLDINGS PLC 5589 6608 HITACHI LTD. 2944 6217 GSK PLC 12614 12675 GRAPHIC PACKAGING HLDG 3132 4486 GRACO INC. 2386 5553 GLOBUS MED INC 2304 2132 GLOBANT SA 6825 8091 GLOBAL PAYMENTS INC. 5951 6477 GILEAD SCIENCES INC. 9677 12233 GENERAL MOTORS CO. 25102 25791 GENERAL MILLS 12668 15764 GENERAC HOLDINGS INC. 3495 3748 COOPER COS INC. 4226 4541 GXO LOGISTICS INC. 4182 4587 H&R BLOCK 5080 9045 GARMIN LTD. 3779 5013 FOX CORP 2933 2611 FORTIVE CORP 6193 6479 FNB CORP. 2403 4338 FMC CORP. 4220 2270 FLUOR CORP. 1429 1919 FLOOR & DCOR HOLDINGS INC. 4443 6024 FIVE BELOW INC. 2199 4263 FIRST FINANCIAL CORP INDIANA 373 473 FIRST FINANCIAL BANCORP 2887 3088 FIRST COMMONWEALTH FINANCIAL CORP. 1970 2609 FIDELITY NATL INFO SVCS 12519 12855 COSTCO CORP. 24753 33004 FERGUSON PLC 3541 4634 FUJI ELECTRIC HOLDINGS CO. 6384 6164 FULTON FINANCIAL CORP. 2585 3358 EVERCORE INC. 5515 8724 EVERSOURCE ENERGY 2537 2098 ESSLORLUXOTTICA SA 5853 6532 ERSTE GROUP BK SP 4763 6193 EQUINOR ASA 5463 5221 EVERTEC INC. 2821 3603 EQUIFAX INC. 7761 9644 EPAM SYSTEMS INC. 1251 4460 EQUINIX INC. 13073 15302 ISHARES US ETF TR GSCI COMM STRAT 195434 165963 EASON CORP PLC 5605 18062 DELTA AIR LINES INC. 3229 2897 ESTEE LAUDER COS. 7975 8483 EDWARDS LIFESCIENCES CORP. 3860 5414 EMERSON ELECTRIC CO. 4527 7105 EMCOR GROUP INC. 7039 16157 ELEVANCE HEALTH INC. 10994 19334 ELECTRONIC ARTS INC. 10654 12587 EXELIXIS INC. 3158 4006 ECOLAB INC. 6954 13289 EBAY INC. 18444 21810 EXLSERVICE HLDGS INC. 6011 7126 EXPEDITORS INTL WASH INC. 2012 2417 DEERE CO. 7291 15595 DECKERS OUTDOORS CORP. 2508 9358 DOVER CORP. 4144 4460 DONNELLEY FINL SOLUTIONS INC. 960 1809 DOLLAR TREE INC. 5247 5398 DIODES INC. 245 322 DIAMONDBACK ENERGY INC. 5397 6203 DIAGEO PLC 12627 11944 DEXCOM INC. 4460 9059 DEVON ENERGY CORP. 4193 2718 FASTENAL COMPANY 1942 5765 HOME DEPOT INC. 7961 29803 DR HORTON INC. 2231 6687 DUPONT DENEMOURS INC. 2718 3000 CSG SYSTEMS INTL INC. 3963 4629 DBS GROUP HOLDINGS 2891 4962 DARDEN RESTAURANTS INC. 3489 3779 DANAHER CORP. 10806 11104 CVS HEALTH CORP. 9443 10581 CURTISS WRIGHT 3946 5124 CUMMINS INC. 6272 9104 DYNATRACE INC. 5458 5797 CROCS INC 3465 3456 CRANE HOLDINGS CO. (CXT) 1812 2787 CRANE HOLDINGS CO. (CR) 1593 2954 DESCARTES SYSTEMS GROUP 2901 3194 DEUTCHE POST AG 4281 5698 DONALDSON CO INC 5561 5947 ARM HOLDINGS PLC 2896 3983 CARREFOUR SA 5638 5129 CORNING INC. 3061 2741 COPART INC. 3835 8036 CONCENTRIX CORP. 6313 8544 COMPASS GROUP PLC 4731 6118 COMMERCIAL METALS CO. 10023 12710 COMFORT SYSTEMS USA INC. 9022 15425 COMCAST CORP. 24974 28152 CNH INDUSTRIAL NV 4199 4263 CLEAN HARBORS INC 1125 2443 CARTIER HOLDINGS INC. 3893 3520 CARRIER GLOBAL CORP. 15900 18844 CITIGROUP INC. 21342 24177 CHEMED CORP. 4863 5848 CINTAS CORP. 4038 4821 CIE FINANCIERE RICHEMONT SA 3247 5331 CHURCHILL DOWNS INC. 3914 3913 CHUGAI PHARMA CO. 5427 7088 CHORD ENERGY CORP. 9240 12301 CENTIENE CORP. 6468 6456 CENCORA INC. 8746 11501 CENA CORP. 3511 3241 CDW INC. 2016 7502 CATERPILLAR INC. 16944 20697 CISCO SYSTEMS INC. 7473 18945 BOSTON BEER COMPANY INC. 3948 4147 CAPITAL ONE FINANCIAL 18631 21766 CAPGEMINI SE 5956 8956 CADENCE BANK 10246 11866 BURBERRY GROUP PLC 4724 3557 BRIDGESTONE CORP. 6933 7604 BUNZL PLC 11229 15271 BUILDERS FIRSTSOURCE INC. 385 5175 BRUKER CORP. 4836 9920 BRISTOL MYERS SQUIBB CO. 16614 14623 INGERSOLL RAND PLC 2929 4718 INSIGHT ENTERPRISES INC. 2813 5139 BERKSHIRE HILLS BANCORP 1764 1788 BORG WARNER INC. 2129 1828 BLACKROCK INC. 15340 23542 BJS WHOLESALE CLUB HOLDINGS INC. 2840 2733 BIO TECHNE CORP. 2956 3009 BEST BUY CO INC. 5780 7202 BERRY GLOBAL GROUP INC. 2885 3437 BENTLEY SYS INC. 3937 3966 BOYD GAMING GROUP 3009 2943 BELDEN INC. 2513 2549 BAXTER INTERNATIONAL INC. 10275 8892 BARCLAYS PLC 8148 6375 BANK OZK 12893 17191 BOSTON SCIENTIFIC CORP. 7398 11331 CIRRUS LOGIC INC. 3242 3494 BAE SYSTEMS PLC 2134 4625 AVNET INC. 1462 2923 AVIENT CORP. 561 1289 AUTONATION INC. 3064 4055 AUTOMATIC DATA PROCESSING 8656 9319 AUTODESK INC. 14395 12904 ATLANTIC UN BANKSHARES CORP. 1411 1462 ATKORE INC. 3893 8160 AT&T INC. 12141 10974 ASTRAZENECA PLC 5002 5927 AMERIPRISE FINANCIAL INC. 5419 6837 ASML HOLDINGS NV 2652 9840 APPLE HOSPITALITY REIT INC. 6439 8454 ARCH CAPITAL GROUP LTD. 3899 4308 APTIV PLC 13390 12202 APPLIED MATERIALS INC. 10058 28848 APPLIED INDUSTRIAL TECH 2272 6217 APPLE INC. 17706 170774 AON PLC 18216 16588 ANSYS INC. 5128 5806 ANALOG DEVICES INC 8681 9134 AMPHASTAR PHARMA INC. 2984 5567 AMN HEALTHCARE SVCS INC. 3564 2845 ARMSTRONG WORLD INDUSTRIES INC 4038 4916 BANCFIRST CORP 1338 1557 AIA GROUP LTD. 8478 10297 COSTAR GROUP INC. 4214 5768 AMERICAN WATER WORKS CO INC. 7123 10955 AMERICAN EXPRESS CO. 20404 20233 AMEREN CORP. 3666 3183 ALPHABET INC. 46580 121764 ALPHA METALLURGICAL RES INC 6889 11862 ALIGN TECH INC. 4806 5206 ALEXANDRIA REAL ESTATE REIT 8657 6465 ALBEMARLE CORP. 2697 1878 AKAMI TECHNOLOGIES INC. 2563 4024 AIRBUS SE 2364 4436 BANK IRELAND GROUP PLC 5470 5099 ALLSTATE CORP. 3594 4479 AIR PRODUCTS 4039 7940 AGNCO EAGLE MINES LTD. 7051 6472 AGILENT TECHNOLOGIES INC. 3536 10427 AGCO CORP. 3488 3278 ADVANCED MICRO D INC. 21257 26239 ADTALEM GLOBAL ED INC. 4486 6249 ADOBE INC. 6452 32216 ACUITY BRANDS INC. 11638 13519 ACCENTURE PLC 8126 17896 ACADEMY SPORTS & OUTDOORS INC. 3897 6864 ABBVIE INC. 14563 15652 ABBOTT LABS 9042 22344 AIR LIQUIDE 3146 4596 1ST FINANCIAL BANCSHARES INC. 3462 3394 MENASHA CORP COM FMV 3715326 15568811 DIFFERENCE IN CARRYING VALUE OF INVESTMENTS - ACCOUNTING CHANGE 519806 LEGAL & ADMINISTRATIVE FEES 25344 0 25344 BANK FEES 1580 1580 0 STATE FILING FEES 750 0 750 BANK FEE OFFSETS 1661 0 1661 COST BASIS ADJUSTMENTS - 2023 60237 INCOME TIMING DIFFERENCES 1581 FORM 990-PF 2023 ESTIMATED TAX 18000 0 0 FORM 990-PF 2022 TAX PAID BALANCE DUE 11100 0 0