The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   248,611 2,433 SH   SOLE   2,433 0 0
ABBOTT LABORATORIES COM 002824100   14,663,829 141,120 SH   SOLE   141,120 0 0
ABBVIE INC COM 00287Y109   22,912,482 133,585 SH   SOLE   133,385 0 200
ACCENTURE PLC SHS CLASS A G1151C101   527,933 1,740 SH   SOLE   1,740 0 0
ADOBE SYSTEMS INC COM 00724F101   2,305,491 4,150 SH   SOLE   4,150 0 0
AFLAC INC COM 001055102   284,542 3,186 SH   SOLE   3,186 0 0
AGCO CORP COM 001084102   1,960,047 20,025 SH   SOLE   20,025 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,632,401 25,702 SH   SOLE   25,577 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101   390,407 4,334 SH   SOLE   4,334 0 0
ALICO INC COM 016230104   794,037 30,646 SH   SOLE   30,646 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305   851,551 4,675 SH   SOLE   4,675 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107   3,565,318 19,438 SH   SOLE   19,438 0 0
ALTRIA GROUP INC COM 02209S103   472,855 10,381 SH   SOLE   10,381 0 0
AMAZON.COM INC COM 023135106   1,228,297 6,356 SH   SOLE   6,356 0 0
AMCOR PLC ORD G0250X107   722,212 73,846 SH   SOLE   73,846 0 0
AMERICAN ELECTRIC POWER CO COM 025537101   354,772 4,043 SH   SOLE   4,043 0 0
AMERICAN EXPRESS COMPANY COM 025816109   7,927,600 34,237 SH   SOLE   34,237 0 0
AMETEK INC COM 031100100   1,625,423 9,750 SH   SOLE   9,750 0 0
AMGEN INC COM 031162100   742,694 2,377 SH   SOLE   2,377 0 0
APPLE INC COM 037833100   8,515,652 40,431 SH   SOLE   40,431 0 0
APPLIED MATERIALS INC COM 038222105   512,098 2,170 SH   SOLE   2,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,957,565 82,011 SH   SOLE   81,711 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   223,051 2,860 SH   SOLE   2,860 0 0
AT&T INC COM 00206R102   495,963 25,953 SH   SOLE   25,953 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   643,747 2,697 SH   SOLE   2,697 0 0
AVNET INC COM 053807103   216,258 4,200 SH   SOLE   4,200 0 0
AZENTA INC COM 114340102   2,248,979 42,740 SH   SOLE   42,440 0 300
BADGER METER INC COM 056525108   16,700,172 89,617 SH   SOLE   88,967 0 650
BANK MONTREAL QUEBEC COM 063671101   1,087,954 12,975 SH   SOLE   12,975 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,912,193 31,928 SH   SOLE   31,928 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,594,250 107,451 SH   SOLE   107,051 0 400
BEIGENE LTD SPONSORED ADR 07725L102   506,479 3,550 SH   SOLE   3,550 0 0
BERKSHIRE HATHAWAY INC - A CL A NEW 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC - B CL B NEW 084670702   1,073,952 2,640 SH   SOLE   2,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,258,009 54,371 SH   SOLE   54,171 0 200
BROADCOM INC COM 11135F101   210,324 131 SH   SOLE   131 0 0
BROWN-FORMAN CORP CLASS B CL B 115637209   561,297 12,996 SH   SOLE   12,996 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   435,200 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,119,565 12,705 SH   SOLE   12,705 0 0
CAMPBELL SOUP CO COM 134429109   2,622,055 58,023 SH   SOLE   58,023 0 0
CANON INC SPONSORED ADR 138006309   846,169 31,262 SH   SOLE   31,262 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   442,020 7,007 SH   SOLE   7,007 0 0
CATERPILLAR INC COM 149123101   1,212,484 3,640 SH   SOLE   3,640 0 0
CHEVRON CORP COM 166764100   7,856,792 50,229 SH   SOLE   50,229 0 0
CHUBB LTD COM H1467J104   204,064 800 SH   SOLE   800 0 0
CIGNA CORPORATION COM 125523100   200,987 608 SH   SOLE   608 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,696,223 22,830 SH   SOLE   22,830 0 0
CISCO SYSTEMS INC COM 17275R102   3,156,754 66,444 SH   SOLE   66,444 0 0
CKX LANDS INC COM 12562N104   533,254 39,500 SH   SOLE   39,500 0 0
CLOROX CO COM 189054109   4,532,287 33,211 SH   SOLE   33,211 0 0
CNA FINANCIAL CORP COM 126117100   2,586,831 56,150 SH   SOLE   56,150 0 0
COCA-COLA CO COM 191216100   7,637,810 119,997 SH   SOLE   119,997 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,810,780 41,335 SH   SOLE   41,335 0 0
COHERENT CORP COM 19247G107   29,551,579 407,833 SH   SOLE   406,633 0 1,200
COLGATE-PALMOLIVE CO COM 194162103   8,626,698 88,898 SH   SOLE   88,498 0 400
COMCAST CORP CL A 20030N101   257,546 6,577 SH   SOLE   6,577 0 0
CONOCOPHILLIPS COM 20825C104   677,130 5,920 SH   SOLE   5,920 0 0
CONSOLIDATED EDISON INC COM 209115104   358,038 4,004 SH   SOLE   4,004 0 0
COPART INC COM 217204106   1,094,249 20,204 SH   SOLE   20,204 0 0
CORNING INC COM 219350105   7,341,098 188,960 SH   SOLE   188,960 0 0
COSTCO WHOLESALE CORP COM 22160K105   324,696 382 SH   SOLE   382 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   961,037 22,795 SH   SOLE   22,795 0 0
CSX CORP COM 126408103   773,531 23,125 SH   SOLE   23,125 0 0
CUMMINS INC COM 231021106   2,947,390 10,643 SH   SOLE   10,643 0 0
CURTISS-WRIGHT CORP COM 231561101   2,795,159 10,315 SH   SOLE   10,315 0 0
DANAHER CORP COM 235851102   477,214 1,910 SH   SOLE   1,910 0 0
DARDEN RESTAURANTS INC COM 237194105   2,333,657 15,422 SH   SOLE   15,272 0 150
DEERE & CO COM 244199105   1,102,209 2,950 SH   SOLE   2,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,544,354 12,249 SH   SOLE   12,249 0 0
DICKS SPORTING GOODS INC COM 253393102   208,834 972 SH   SOLE   972 0 0
DOCUSIGN INC COM 256163106   427,465 7,990 SH   SOLE   7,990 0 0
DOVER CORPORATION COM 260003108   202,104 1,120 SH   SOLE   1,120 0 0
DOW INC COM 260557103   240,044 4,525 SH   SOLE   4,525 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,483,193 24,775 SH   SOLE   24,775 0 0
EATON CORP PLC SHS G29183103   644,032 2,054 SH   SOLE   2,054 0 0
EBAY INC COM 278642103   1,616,166 30,085 SH   SOLE   30,085 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,416,757 80,294 SH   SOLE   80,294 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   2,313,461 204,550 SH   SOLE   204,550 0 0
ELI LILLY & CO COM 532457108   55,755,880 61,583 SH   SOLE   61,433 0 150
EMERSON ELECTRIC CO COM 291011104   16,424,576 149,097 SH   SOLE   148,897 0 200
ENBRIDGE INC COM 29250N105   2,017,455 56,686 SH   SOLE   56,686 0 0
EQUITABLE HOLDINGS INC COM 29452E101   755,910 18,500 SH   SOLE   18,500 0 0
ERIE INDEMNITY CO CL A 29530P102   1,636,236 4,515 SH   SOLE   4,515 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,994,841 53,438 SH   SOLE   53,438 0 0
EXXON MOBIL CORP COM 30231G102   4,561,473 39,624 SH   SOLE   39,624 0 0
F5 NETWORKS COM 315616102   3,677,455 21,352 SH   SOLE   21,352 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101   573,005 5,675 SH   SOLE   5,675 0 0
FEDERATED HERMES INC CL B 314211103   535,122 16,275 SH   SOLE   16,275 0 0
FEDEX CORP COM 31428X106   6,508,627 21,707 SH   SOLE   21,607 0 100
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   3,032,243 46,693 SH   SOLE   46,493 0 200
GARRETT MOTION INC COM 366505105   172,659 20,100 SH   SOLE   20,100 0 0
GE AEROSPACE COM NEW 369604301   988,266 6,217 SH   SOLE   6,217 0 0
GE VERNOVA INC COM 36828A101   264,811 1,544 SH   SOLE   1,544 0 0
GENERAL DYNAMICS CORP COM 369550108   2,428,762 8,371 SH   SOLE   8,371 0 0
GENERAL MILLS INC COM 370334104   8,085,252 127,810 SH   SOLE   127,810 0 0
GENUINE PARTS CO COM 372460105   4,568,571 33,029 SH   SOLE   33,029 0 0
GILEAD SCIENCES INC COM 375558103   257,836 3,758 SH   SOLE   3,758 0 0
GORMAN RUPP COMPANY COM 383082104   2,488,901 67,799 SH   SOLE   67,799 0 0
H & R BLOCK INC COM 093671105   6,363,891 117,350 SH   SOLE   116,350 0 1,000
HASBRO INC COM 418056107   1,833,975 31,350 SH   SOLE   31,350 0 0
HEALTHCARE SVCS GROUP COM 421906108   140,134 13,245 SH   SOLE   13,245 0 0
HERSHEY CO COM 427866108   5,455,680 29,678 SH   SOLE   29,678 0 0
HOLOGIC INC COM 436440101   7,644,483 102,956 SH   SOLE   102,756 0 200
HOME DEPOT INC COM 437076102   3,304,360 9,599 SH   SOLE   9,599 0 0
HONEYWELL INTL INC COM 438516106   3,888,136 18,208 SH   SOLE   18,208 0 0
HUBBELL INC COM 443510607   8,166,888 22,346 SH   SOLE   22,346 0 0
HUNTINGTON BANCSHRES INC COM 446150104   150,911 11,450 SH   SOLE   11,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109   709,932 2,996 SH   SOLE   2,996 0 0
INTEL CORP COM 458140100   5,090,403 164,366 SH   SOLE   163,666 0 700
INTERNATIONAL BUSINESS MACHINE COM 459200101   5,507,383 31,844 SH   SOLE   31,844 0 0
INTERNATIONAL PAPER CO COM 460146103   412,859 9,568 SH   SOLE   9,568 0 0
INTL FLAVOR & FRAGRANCES INC COM 459506101   227,933 2,394 SH   SOLE   2,394 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   313,817 655 SH   SOLE   655 0 0
INVESCO VAN KAMPEN PA MUNI COM 46132K109   160,852 14,811 SH   SOLE   14,811 0 0
ISHARES BARCLAYS 1-3 Y TREASUR 1 3 YR TREAS BD 464287457   996,130 12,200 SH   SOLE   12,200 0 0
ISHARES BARCLAYS TREASURY INFL TIP BD ETF 464287176   239,508 2,243 SH   SOLE   2,243 0 0
ISHARES DOW JONES SELECT DIV SELECCT DIVID ETF 464287168   293,014 2,422 SH   SOLE   2,422 0 0
ISHARES S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   229,106 2,148 SH   SOLE   2,148 0 0
JOHNSON & JOHNSON COM 478160104   9,531,941 65,216 SH   SOLE   64,916 0 300
JOHNSON OUTDOORS INC CL A 479167108   1,490,148 42,600 SH   SOLE   42,600 0 0
JPMORGAN CHASE & CO COM 46625H100   1,771,595 8,759 SH   SOLE   8,759 0 0
JUNIPER NETWORKS COM 48203R104   2,622,386 71,925 SH   SOLE   71,925 0 0
KELLANOVA COM 487836108   4,196,829 72,761 SH   SOLE   72,761 0 0
KENVUE INC COM 49177J102   3,537,301 194,571 SH   SOLE   194,571 0 0
KIMBERLY CLARK CORP COM 494368103   9,413,391 68,114 SH   SOLE   67,964 0 150
KRAFT HEINZ COMPANY COM 500754106   670,369 20,806 SH   SOLE   20,806 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   2,726,356 55,425 SH   SOLE   55,425 0 0
LAM RESEARCH CORP COM 512807108   5,606,435 5,265 SH   SOLE   5,265 0 0
LAMB WESTON HOLDINGS INC COM 513272104   569,306 6,771 SH   SOLE   6,771 0 0
LINDSAY CORPORATION COM 535555106   4,337,664 35,300 SH   SOLE   35,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,630,646 3,491 SH   SOLE   3,491 0 0
LOWE'S COMPANIES INC COM 548661107   534,175 2,423 SH   SOLE   2,423 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,173,490 6,764 SH   SOLE   6,764 0 0
MARRIOT INTERNATIONAL INC CL A 571903202   417,053 1,725 SH   SOLE   1,725 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   684,840 3,250 SH   SOLE   3,250 0 0
MASTERBRAND INC COM 57638P104   189,548 12,912 SH   SOLE   12,712 0 200
MASTERCARD INCORPORATED CL A 57636Q104   234,697 532 SH   SOLE   532 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206   5,487,138 77,349 SH   SOLE   77,349 0 0
MCDONALDS CORP COM 580135101   440,618 1,729 SH   SOLE   1,729 0 0
MEDTRONIC PLC SHS G5960L103   2,191,050 27,837 SH   SOLE   27,837 0 0
MERCK & COMPANY INC COM 58933Y105   10,127,937 81,809 SH   SOLE   81,559 0 250
META PLATFORMS INC CL A 30303M102   514,304 1,020 SH   SOLE   1,020 0 0
METLIFE INC COM 59156R108   4,332,759 61,729 SH   SOLE   61,729 0 0
MICROSOFT CORP COM 594918104   19,859,171 44,433 SH   SOLE   44,433 0 0
MILLERKNOLL INC COM 600544100   1,754,864 66,246 SH   SOLE   66,246 0 0
MOHWAK INDUSTRIES INC COM 608190104   369,168 3,250 SH   SOLE   3,250 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   1,328,105 20,295 SH   SOLE   20,295 0 0
MOODYS CORP COM 615369105   1,761,214 4,184 SH   SOLE   4,184 0 0
MOSAIC CO COM 61945C103   2,056,235 71,150 SH   SOLE   71,150 0 0
MSA SAFETY INC COM 553498106   6,642,495 35,391 SH   SOLE   35,391 0 0
NATIONAL FUEL GAS CO COM 636180101   5,670,685 104,644 SH   SOLE   104,644 0 0
NEOGEN CORP COM 640491106   556,803 35,624 SH   SOLE   35,624 0 0
NESTLE SA ADR 641069406   3,271,854 32,055 SH   SOLE   32,055 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,459,091 134,450 SH   SOLE   133,450 0 1,000
NEWMONT MINING CORP COM 651639106   860,219 20,545 SH   SOLE   20,545 0 0
NEXTERA ENERGY INC COM 65339F101   3,947,374 55,746 SH   SOLE   55,746 0 0
NIKE INC CL B CL B 654106103   279,571 3,709 SH   SOLE   3,709 0 0
NORFOLK SOUTHERN CORP COM 655844108   753,991 3,512 SH   SOLE   3,512 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,480,556 5,690 SH   SOLE   5,690 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   752,894 20,850 SH   SOLE   20,850 0 0
NVIDIA CORP COM 67066G104   1,067,386 8,640 SH   SOLE   8,640 0 0
OGE ENERGY CORP COM 670837103   2,379,405 66,650 SH   SOLE   66,650 0 0
OLD REPUBLIC INTL CORP COM 680223104   2,297,415 74,350 SH   SOLE   74,350 0 0
ONEOK INC COM 682680103   6,438,373 78,950 SH   SOLE   78,950 0 0
ORACLE CORP COM 68389X105   362,037 2,564 SH   SOLE   2,564 0 0
ORGANON & CO COMMON STOCK 68622V106   630,467 30,457 SH   SOLE   29,857 0 600
PAYCHEX INC COM 704326107   6,204,838 52,335 SH   SOLE   51,950 0 385
PAYPAL HOLDINGS INC COM 70450Y103   328,740 5,665 SH   SOLE   5,665 0 0
PEPSICO INC COM 713448108   5,658,578 34,309 SH   SOLE   34,309 0 0
PFIZER INC COM 717081103   1,108,645 39,623 SH   SOLE   39,623 0 0
PHILLIPS 66 CO COM 718546104   6,777,995 48,013 SH   SOLE   47,713 0 300
PNC FINANCIAL SERVICES GROUP I COM 693475105   3,103,646 19,962 SH   SOLE   19,812 0 150
POWELL INDUSTRIES INC COM 739128106   1,319,280 9,200 SH   SOLE   9,200 0 0
PPG INDUSTRIES INC COM 693506107   8,917,102 70,832 SH   SOLE   70,832 0 0
PPL CORP COM 69351T106   760,547 27,506 SH   SOLE   27,506 0 0
PROCTER & GAMBLE CO COM 742718109   20,079,046 121,750 SH   SOLE   121,550 0 200
PUBLIC STORAGE COM 74460D109   2,411,945 8,385 SH   SOLE   8,385 0 0
QUALCOMM INC COM 747525103   5,619,075 28,211 SH   SOLE   28,211 0 0
REALTY INCOME CORP COM 756109104   356,535 6,750 SH   SOLE   6,750 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   262,758 250 SH   SOLE   250 0 0
REVVITY INC COM 714046109   3,993,174 38,081 SH   SOLE   38,081 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,138,822 44,096 SH   SOLE   44,016 0 80
ROYAL BANK OF CANADA COM 780087102   643,599 6,050 SH   SOLE   6,050 0 0
RTX CORPORATION COM 75513E101   520,683 5,187 SH   SOLE   5,187 0 0
S&P GLOBAL INC COM 78409V104   2,038,666 4,571 SH   SOLE   4,571 0 0
S&P MIDCAP 400 SPDR ETF UTSER1 S&PDCRP 78467Y107   400,240 748 SH   SOLE   748 0 0
SCHLUMBERGER LTD COM 806857108   332,713 7,052 SH   SOLE   7,052 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107   674,149 5,735 SH   SOLE   5,735 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   2,826,603 27,371 SH   SOLE   27,371 0 0
SHELL PLC AMERICAN DEPOSITARY SPON ADS 780259305   1,239,692 17,175 SH   SOLE   17,175 0 0
SMUCKER JM CO COM NEW 832696405   4,277,862 39,232 SH   SOLE   39,032 0 200
SNAP-ON INC COM 833034101   372,219 1,424 SH   SOLE   1,424 0 0
SOUTHERN CO COM 842587107   647,167 8,343 SH   SOLE   8,343 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   235,283 1,850 SH   SOLE   1,850 0 0
STANDEX INTERNATIONAL CORP COM 854231107   644,600 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109   1,286,951 16,531 SH   SOLE   16,531 0 0
STERIS SHS USD G8473T100   784,856 3,575 SH   SOLE   3,575 0 0
STRYKER CORP COM 863667101   362,715 1,066 SH   SOLE   1,066 0 0
SYNOPSYS INC COM 871607107   1,636,415 2,750 SH   SOLE   2,750 0 0
SYSCO CORP COM 871829107   2,715,604 38,039 SH   SOLE   38,039 0 0
T ROWE PRICE GROUP INC COM 74144T108   902,647 7,828 SH   SOLE   7,828 0 0
TAPESTRY INC COM 876030107   2,610,767 61,013 SH   SOLE   61,013 0 0
TARGET CORP COM 87612E106   7,858,851 53,086 SH   SOLE   52,836 0 250
TAYLOR MORRISON HOME CORP COM 87724P106   224,532 4,050 SH   SOLE   4,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   493,123 1,271 SH   SOLE   1,271 0 0
TELEFLEX INC COM 879369106   698,296 3,320 SH   SOLE   3,320 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,675,723 24,036 SH   SOLE   24,036 0 0
THE TRADE DESK INC COM CL A 88339J105   244,175 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,156,876 2,092 SH   SOLE   2,092 0 0
THOMPSON REUTERS CORP COM NO P COM 884903808   3,002,737 17,813 SH   SOLE   17,813 0 0
TJX COMPANIES INC COM 872540109   1,618,470 14,700 SH   SOLE   14,700 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   673,243 22,023 SH   SOLE   22,023 0 0
TRACTOR SUPPLY CO COM 892356106   233,280 864 SH   SOLE   864 0 0
TRIMBLE INC COM 896239100   587,160 10,500 SH   SOLE   10,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,218,963 22,167 SH   SOLE   22,167 0 0
UNION PACIFIC CORP COM 907818108   8,854,006 39,132 SH   SOLE   39,132 0 0
UNITED GUARDIAN INC COM 910571108   919,720 102,877 SH   SOLE   102,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,457,449 17,957 SH   SOLE   17,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,758,661 5,417 SH   SOLE   5,417 0 0
VALERO ENERGY CORP COM 91913Y100   1,225,565 7,818 SH   SOLE   7,818 0 0
VANGUARD INDEX GRWTH GROWTH ETF 922908736   576,723 1,542 SH   SOLE   1,542 0 0
VANGUARD STAR FD VANGUARD TOTA VG TL INTL STK F 921909768   621,090 10,300 SH   SOLE   10,300 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   504,350 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,125,473 124,284 SH   SOLE   124,284 0 0
VISA INC CLASS A COM CL A 92826C839   474,283 1,807 SH   SOLE   1,807 0 0
WABTEC CORP COM 929740108   3,268,348 20,679 SH   SOLE   20,679 0 0
WALT DISNEY CO COM 254687106   3,592,841 36,185 SH   SOLE   36,185 0 0
WASTE MANAGEMENT INC. COM 94106L109   214,968 1,008 SH   SOLE   1,008 0 0
WATSCO INC COM 942622200   200,583 433 SH   SOLE   433 0 0
WD 40 CO COM 929236107   285,532 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP COM 92939U106   1,662,881 21,194 SH   SOLE   20,944 0 250
WILLIAMS SONOMA INC COM 969904101   21,005,504 74,390 SH   SOLE   74,390 0 0
WISDOMTREE TRUST US LARGE CAP US LARGECAP DIVD 97717W307   926,326 12,733 SH   SOLE   12,733 0 0
WK KELLOGG CO COM SHS 92942W107   9,282,969 563,971 SH   SOLE   563,971 0 0
WOODWARD INC COM 980745103   858,822 4,925 SH   SOLE   4,925 0 0
WVS FINANCIAL CORP COM 929358109   1,414,086 116,290 SH   SOLE   116,290 0 0
YUM BRANDS INC COM 988498101   493,678 3,727 SH   SOLE   3,727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,256,112 39,216 SH   SOLE   39,041 0 175
ZIMVIE INC COM 98888T107   183,869 10,075 SH   SOLE   10,075 0 0