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   282,125 2,660 SH   SOLE   2,660 0 0
ABBOTT LABORATORIES COM 002824100   16,024,778 140,989 SH   SOLE   140,989 0 0
ABBVIE INC COM 00287Y109   24,431,007 134,163 SH   SOLE   133,963 0 200
ACCENTURE PLC SHS CLASS A G1151C101   599,982 1,731 SH   SOLE   1,731 0 0
ADOBE SYSTEMS INC COM 00724F101   2,094,090 4,150 SH   SOLE   4,150 0 0
AFLAC INC COM 001055102   240,408 2,800 SH   SOLE   2,800 0 0
AGCO CORP COM 001084102   2,438,872 19,825 SH   SOLE   19,825 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,852,032 24,155 SH   SOLE   24,030 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101   379,246 3,487 SH   SOLE   3,487 0 0
ALICO INC COM 016230104   900,212 30,745 SH   SOLE   30,745 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305   758,423 5,025 SH   SOLE   5,025 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107   3,047,941 20,018 SH   SOLE   20,018 0 0
ALTRIA GROUP INC COM 02209S103   451,903 10,360 SH   SOLE   10,360 0 0
AMAZON.COM INC COM 023135106   1,178,062 6,531 SH   SOLE   6,531 0 0
AMCOR PLC ORD G0250X107   2,997,137 315,156 SH   SOLE   315,156 0 0
AMERICAN ELECTRIC POWER CO COM 025537101   296,001 3,438 SH   SOLE   3,438 0 0
AMERICAN EXPRESS COMPANY COM 025816109   7,817,300 34,333 SH   SOLE   34,333 0 0
AMERICAN TOWER CORPORATION REI COM 03027X100   2,297,379 11,627 SH   SOLE   11,627 0 0
AMETEK INC COM 031100100   1,783,275 9,750 SH   SOLE   9,750 0 0
AMGEN INC COM 031162100   650,808 2,289 SH   SOLE   2,289 0 0
APPLE INC COM 037833100   6,930,676 40,417 SH   SOLE   40,417 0 0
APPLIED MATERIALS INC COM 038222105   426,896 2,070 SH   SOLE   2,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,003,951 47,826 SH   SOLE   47,826 0 0
AT&T INC COM 00206R102   489,161 27,793 SH   SOLE   27,793 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   648,075 2,595 SH   SOLE   2,595 0 0
AVNET INC COM 053807103   208,236 4,200 SH   SOLE   4,200 0 0
AZENTA INC COM 114340102   2,638,154 43,765 SH   SOLE   43,465 0 300
BADGER METER INC COM 056525108   14,674,756 90,691 SH   SOLE   90,041 0 650
BANK MONTREAL QUEBEC COM 063671101   1,218,558 12,475 SH   SOLE   12,475 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,859,929 32,279 SH   SOLE   32,279 0 0
BAXTER INTERNATIONAL INC COM 071813109   4,590,817 107,413 SH   SOLE   107,013 0 400
BEIGENE LTD SPONSORED ADR 07725L102   555,185 3,550 SH   SOLE   3,550 0 0
BERKSHIRE HATHAWAY INC - B CL B NEW 084670702   1,151,384 2,738 SH   SOLE   2,738 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,303,063 42,468 SH   SOLE   42,268 0 200
BROWN-FORMAN CORP CLASS A CL A 115637100   550,680 10,400 SH   SOLE   10,400 0 0
BROWN-FORMAN CORP CLASS B CL B 115637209   645,044 12,496 SH   SOLE   12,496 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   445,600 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,988,876 39,255 SH   SOLE   39,255 0 0
CAMPBELL SOUP CO COM 134429109   2,567,184 57,754 SH   SOLE   57,754 0 0
CANON INC SPONSORED ADR 138006309   929,732 31,262 SH   SOLE   31,262 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   407,177 7,005 SH   SOLE   7,005 0 0
CATERPILLAR INC COM 149123101   1,359,455 3,710 SH   SOLE   3,710 0 0
CDW CORPORATION COM 12514G108   218,692 855 SH   SOLE   855 0 0
CHEVRON CORP COM 166764100   7,857,320 49,812 SH   SOLE   49,812 0 0
CHUBB LTD COM H1467J104   207,304 800 SH   SOLE   800 0 0
CIGNA CORPORATION COM 125523100   220,820 608 SH   SOLE   608 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,555,419 20,580 SH   SOLE   20,580 0 0
CISCO SYSTEMS INC COM 17275R102   3,316,220 66,444 SH   SOLE   66,444 0 0
CKX LANDS INC COM 12562N104   568,432 43,063 SH   SOLE   43,063 0 0
CLOROX CO COM 189054109   2,428,023 15,858 SH   SOLE   15,858 0 0
COCA-COLA CO COM 191216100   7,331,523 119,835 SH   SOLE   119,835 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   322,476 4,400 SH   SOLE   4,400 0 0
COHERENT CORP COM 19247G107   24,375,423 402,102 SH   SOLE   400,902 0 1,200
COLGATE-PALMOLIVE CO COM 194162103   8,089,810 89,837 SH   SOLE   89,437 0 400
COMCAST CORP CL A 20030N101   301,142 6,947 SH   SOLE   6,947 0 0
CONOCOPHILLIPS COM 20825C104   753,498 5,920 SH   SOLE   5,920 0 0
CONSOLIDATED EDISON INC COM 209115104   309,117 3,404 SH   SOLE   3,404 0 0
COPART INC COM 217204106   1,170,216 20,204 SH   SOLE   20,204 0 0
CORNING INC COM 219350105   6,274,268 190,360 SH   SOLE   190,360 0 0
COSTCO WHOLESALE CORP COM 22160K105   276,202 377 SH   SOLE   377 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   686,935 9,445 SH   SOLE   9,445 0 0
CSX CORP COM 126408103   857,244 23,125 SH   SOLE   23,125 0 0
CUMMINS INC COM 231021106   4,894,409 16,611 SH   SOLE   16,611 0 0
CURTISS-WRIGHT CORP COM 231561101   2,648,979 10,350 SH   SOLE   10,350 0 0
CVS HEALTH CORP COM 126650100   1,858,887 23,306 SH   SOLE   23,306 0 0
DANAHER CORP COM 235851102   476,965 1,910 SH   SOLE   1,910 0 0
DARDEN RESTAURANTS INC COM 237194105   1,240,587 7,422 SH   SOLE   7,422 0 0
DEERE & CO COM 244199105   1,211,683 2,950 SH   SOLE   2,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,836,790 12,349 SH   SOLE   12,349 0 0
DOCUSIGN INC COM 256163106   478,782 8,040 SH   SOLE   8,040 0 0
DOUGLAS DYNAMICS COM 25960R105   282,204 11,700 SH   SOLE   11,700 0 0
DOW INC COM 260557103   261,969 4,522 SH   SOLE   4,522 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,347,630 24,275 SH   SOLE   24,275 0 0
EATON CORP PLC SHS G29183103   642,245 2,054 SH   SOLE   2,054 0 0
EBAY INC COM 278642103   1,593,164 30,185 SH   SOLE   30,185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,678,628 80,354 SH   SOLE   80,354 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   2,071,942 212,725 SH   SOLE   212,725 0 0
ELI LILLY & CO COM 532457108   48,853,437 62,797 SH   SOLE   62,647 0 150
EMERSON ELECTRIC CO COM 291011104   16,963,598 149,564 SH   SOLE   149,364 0 200
ENBRIDGE INC COM 29250N105   1,958,640 54,136 SH   SOLE   54,136 0 0
EQUITABLE HOLDINGS INC COM 29452E101   703,185 18,500 SH   SOLE   18,500 0 0
ERIE INDEMNITY CO CL A 29530P102   1,813,089 4,515 SH   SOLE   4,515 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,900,220 51,288 SH   SOLE   51,288 0 0
EXXON MOBIL CORP COM 30231G102   4,555,520 39,191 SH   SOLE   39,191 0 0
F5 NETWORKS COM 315616102   4,049,074 21,357 SH   SOLE   21,357 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101   579,531 5,675 SH   SOLE   5,675 0 0
FEDERATED HERMES INC CL B 314211103   587,853 16,275 SH   SOLE   16,275 0 0
FEDEX CORP COM 31428X106   6,396,590 22,077 SH   SOLE   21,977 0 100
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   3,987,364 47,093 SH   SOLE   46,893 0 200
FRANKLIN RESOURCES INC COM 354613101   222,378 7,911 SH   SOLE   7,911 0 0
GARRETT MOTION INC COM 366505105   199,794 20,100 SH   SOLE   20,100 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   283,098 3,114 SH   SOLE   3,114 0 0
GENERAL DYNAMICS CORP COM 369550108   5,924,098 20,971 SH   SOLE   20,971 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,091,164 6,216 SH   SOLE   6,216 0 0
GENERAL MILLS INC COM 370334104   8,630,696 123,349 SH   SOLE   123,349 0 0
GENUINE PARTS CO COM 372460105   2,072,808 13,379 SH   SOLE   13,379 0 0
GILEAD SCIENCES INC COM 375558103   273,809 3,738 SH   SOLE   3,738 0 0
GORMAN RUPP COMPANY COM 383082104   1,631,438 41,250 SH   SOLE   41,250 0 0
H & R BLOCK INC COM 093671105   7,592,406 154,600 SH   SOLE   153,600 0 1,000
HASBRO INC COM 418056107   2,001,373 35,410 SH   SOLE   35,410 0 0
HEALTHCARE SVCS GROUP COM 421906108   316,932 25,395 SH   SOLE   25,395 0 0
HERSHEY CO COM 427866108   4,654,124 23,929 SH   SOLE   23,929 0 0
HOLOGIC INC COM 436440101   8,126,784 104,243 SH   SOLE   104,043 0 200
HOME DEPOT INC COM 437076102   825,507 2,152 SH   SOLE   2,152 0 0
HONEYWELL INTL INC COM 438516106   5,390,891 26,265 SH   SOLE   26,265 0 0
HUBBELL INC COM 443510607   8,327,978 20,065 SH   SOLE   20,065 0 0
HUNTINGTON BANCSHRES INC COM 446150104   159,728 11,450 SH   SOLE   11,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109   800,965 2,985 SH   SOLE   2,985 0 0
INTEL CORP COM 458140100   7,044,510 159,486 SH   SOLE   158,786 0 700
INTERNATIONAL BUSINESS MACHINE COM 459200101   6,089,902 31,891 SH   SOLE   31,891 0 0
INTERNATIONAL PAPER CO COM 460146103   373,343 9,568 SH   SOLE   9,568 0 0
INTL FLAVOR & FRAGRANCES INC COM 459506101   225,208 2,619 SH   SOLE   2,619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   290,827 655 SH   SOLE   655 0 0
INVESCO VAN KAMPEN PA MUNI COM 46132K109   151,367 14,768 SH   SOLE   14,768 0 0
ISHARES BARCLAYS 1-3 Y TREASUR 1 3 YR TREAS BD 464287457   997,716 12,200 SH   SOLE   12,200 0 0
ISHARES BARCLAYS TREASURY INFL TIP BD ETF 464287176   244,250 2,274 SH   SOLE   2,274 0 0
ISHARES TR SELECCT DIVID ETF 464287168   298,342 2,422 SH   SOLE   2,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804   237,397 2,148 SH   SOLE   2,148 0 0
JOHNSON & JOHNSON COM 478160104   10,383,430 65,639 SH   SOLE   65,339 0 300
JPMORGAN CHASE & CO COM 46625H100   1,704,353 8,509 SH   SOLE   8,509 0 0
KELLANOVA COM 487836108   4,224,296 73,735 SH   SOLE   73,735 0 0
KENVUE INC COM 49177J102   4,407,892 205,400 SH   SOLE   205,400 0 0
KIMBERLY CLARK CORP COM 494368103   8,859,258 68,491 SH   SOLE   68,341 0 150
KRAFT HEINZ COMPANY COM 500754106   439,331 11,906 SH   SOLE   11,906 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   2,567,068 51,025 SH   SOLE   51,025 0 0
LAM RESEARCH CORP COM 512807108   5,115,316 5,265 SH   SOLE   5,265 0 0
LINDSAY CORPORATION COM 535555106   5,854,762 49,760 SH   SOLE   49,760 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   101,010 39,000 SH   SOLE   39,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,587,041 3,489 SH   SOLE   3,489 0 0
LOWE'S COMPANIES INC COM 548661107   617,211 2,423 SH   SOLE   2,423 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,382,162 6,859 SH   SOLE   6,859 0 0
MARRIOT INTERNATIONAL INC CL A 571903202   435,235 1,725 SH   SOLE   1,725 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   669,435 3,250 SH   SOLE   3,250 0 0
MASTERBRAND INC COM 57638P104   401,898 21,446 SH   SOLE   21,246 0 200
MASTERCARD INCORPORATED CL A 57636Q104   253,306 526 SH   SOLE   526 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206   6,098,944 79,403 SH   SOLE   79,403 0 0
MCDONALDS CORP COM 580135101   526,965 1,869 SH   SOLE   1,869 0 0
MEDTRONIC PLC SHS G5960L103   2,425,995 27,837 SH   SOLE   27,837 0 0
MERCK & COMPANY INC COM 58933Y105   10,857,337 82,284 SH   SOLE   82,034 0 250
META PLATFORMS INC CL A 30303M102   483,152 995 SH   SOLE   995 0 0
METLIFE INC COM 59156R108   4,571,031 61,679 SH   SOLE   61,679 0 0
MICROSOFT CORP COM 594918104   18,720,025 44,495 SH   SOLE   44,495 0 0
MILLERKNOLL INC COM 600544100   1,953,448 78,895 SH   SOLE   78,895 0 0
MOHWAK INDUSTRIES INC COM 608190104   425,393 3,250 SH   SOLE   3,250 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   1,467,200 20,960 SH   SOLE   20,960 0 0
MOODYS CORP COM 615369105   1,643,223 4,181 SH   SOLE   4,181 0 0
MSA SAFETY INC COM 553498106   6,850,015 35,384 SH   SOLE   35,384 0 0
NATIONAL FUEL GAS CO COM 636180101   5,896,997 109,773 SH   SOLE   109,773 0 0
NEOGEN CORP COM 640491106   741,786 47,008 SH   SOLE   47,008 0 0
NESTLE SA ADR 641069406   3,292,084 30,968 SH   SOLE   30,968 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,908,542 133,175 SH   SOLE   132,175 0 1,000
NEWMONT MINING CORP COM 651639106   2,172,657 60,621 SH   SOLE   60,621 0 0
NEXTERA ENERGY INC COM 65339F101   3,569,118 55,846 SH   SOLE   55,846 0 0
NIKE INC CL B 654106103   347,642 3,699 SH   SOLE   3,699 0 0
NORFOLK SOUTHERN CORP COM 655844108   872,930 3,425 SH   SOLE   3,425 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,723,575 5,690 SH   SOLE   5,690 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   776,037 20,850 SH   SOLE   20,850 0 0
NVIDIA CORP COM 67066G104   809,590 896 SH   SOLE   896 0 0
OLD REPUBLIC INTL CORP COM 680223104   5,411,420 176,153 SH   SOLE   176,153 0 0
ONEOK INC COM 682680103   6,289,337 78,450 SH   SOLE   78,450 0 0
ORACLE CORP COM 68389X105   300,208 2,390 SH   SOLE   2,390 0 0
ORGANON & CO COMMON STOCK 68622V106   637,802 33,926 SH   SOLE   33,326 0 600
PAYCHEX INC COM 704326107   3,580,848 29,160 SH   SOLE   28,775 0 385
PAYPAL HOLDINGS INC COM 70450Y103   383,719 5,728 SH   SOLE   5,728 0 0
PEPSICO INC COM 713448108   5,901,195 33,719 SH   SOLE   33,719 0 0
PFIZER INC COM 717081103   1,112,570 40,093 SH   SOLE   40,093 0 0
PHILLIPS 66 CO COM 718546104   7,838,360 47,988 SH   SOLE   47,688 0 300
PINNACLE WEST CAPITAL CORP COM 723484101   2,901,392 38,825 SH   SOLE   38,825 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   3,300,753 20,425 SH   SOLE   20,275 0 150
POWELL INDUSTRIES INC COM 739128106   1,380,310 9,700 SH   SOLE   9,700 0 0
PPG INDUSTRIES INC COM 693506107   6,621,628 45,698 SH   SOLE   45,698 0 0
PPL CORP COM 69351T106   759,120 27,574 SH   SOLE   27,574 0 0
PROCTER & GAMBLE CO COM 742718109   19,837,747 122,267 SH   SOLE   122,067 0 200
PUBLIC STORAGE COM 74460D109   2,432,153 8,385 SH   SOLE   8,385 0 0
QUALCOMM INC COM 747525103   4,759,707 28,114 SH   SOLE   28,114 0 0
REALTY INCOME CORP COM 756109104   365,175 6,750 SH   SOLE   6,750 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   240,623 250 SH   SOLE   250 0 0
REVVITY INC COM 714046109   2,827,755 26,931 SH   SOLE   26,931 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,427,477 28,928 SH   SOLE   28,848 0 80
ROYAL BANK OF CANADA COM 780087102   423,696 4,200 SH   SOLE   4,200 0 0
RTX CORPORATION COM 75513E101   505,979 5,188 SH   SOLE   5,188 0 0
S&P GLOBAL INC COM 78409V104   1,942,179 4,565 SH   SOLE   4,565 0 0
S&P MIDCAP 400 SPDR ETF UTSER1 S&PDCRP 78467Y107   416,187 748 SH   SOLE   748 0 0
SCHLUMBERGER LTD COM 806857108   386,520 7,052 SH   SOLE   7,052 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107   832,540 6,385 SH   SOLE   6,385 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   2,558,503 27,496 SH   SOLE   27,496 0 0
SHELL PLC AMERICAN DEPOSITARY SPON ADS 780259305   3,112,332 46,425 SH   SOLE   46,425 0 0
SMUCKER JM CO COM NEW 832696405   3,096,681 24,602 SH   SOLE   24,602 0 0
SNAP-ON INC COM 833034101   429,519 1,450 SH   SOLE   1,450 0 0
SOUTHERN CO COM 842587107   598,527 8,343 SH   SOLE   8,343 0 0
SPDR SER TR S&P DIVID ETF 78464A763   242,794 1,850 SH   SOLE   1,850 0 0
STANDEX INTERNATIONAL CORP COM 854231107   728,880 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109   780,196 8,537 SH   SOLE   8,537 0 0
STERIS SHS USD G8473T100   801,258 3,564 SH   SOLE   3,564 0 0
STRYKER CORP COM 863667101   377,714 1,055 SH   SOLE   1,055 0 0
SYNOPSYS INC COM 871607107   1,571,625 2,750 SH   SOLE   2,750 0 0
SYSCO CORP COM 871829107   3,063,652 37,739 SH   SOLE   37,739 0 0
T ROWE PRICE GROUP INC COM 74144T108   972,678 7,978 SH   SOLE   7,978 0 0
TAPESTRY INC COM 876030107   2,915,687 61,409 SH   SOLE   61,409 0 0
TARGET CORP COM 87612E106   8,764,629 49,459 SH   SOLE   49,209 0 250
TAYLOR MORRISON HOME CORP COM 87724P106   298,416 4,800 SH   SOLE   4,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   545,666 1,271 SH   SOLE   1,271 0 0
TELEFLEX INC COM 879369106   675,117 2,985 SH   SOLE   2,985 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,242,676 30,094 SH   SOLE   30,094 0 0
THE TRADE DESK INC COM CL A 88339J105   218,550 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,303,073 2,242 SH   SOLE   2,242 0 0
THOMPSON REUTERS CORP COM NO P COM 884903808   2,775,800 17,813 SH   SOLE   17,813 0 0
TJX COMPANIES INC COM 872540109   1,551,726 15,300 SH   SOLE   15,300 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   264,728 8,265 SH   SOLE   8,265 0 0
TRACTOR SUPPLY CO COM 892356106   222,462 850 SH   SOLE   850 0 0
TRIMBLE INC COM 896239100   675,780 10,500 SH   SOLE   10,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,192,213 23,754 SH   SOLE   23,754 0 0
UNION PACIFIC CORP COM 907818108   9,718,416 39,517 SH   SOLE   39,517 0 0
UNITED GUARDIAN INC COM 910571108   765,765 100,100 SH   SOLE   100,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,558,974 17,217 SH   SOLE   17,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102   416,537 842 SH   SOLE   842 0 0
VALERO ENERGY CORP COM 91913Y100   1,333,981 7,815 SH   SOLE   7,815 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   212,369 1,304 SH   SOLE   1,304 0 0
VANGUARD INDEX GRWTH GROWTH ETF 922908736   532,133 1,546 SH   SOLE   1,546 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827   335,278 4,373 SH   SOLE   4,373 0 0
VANGUARD STAR FD VANGUARD TOTA VG TL INTL STK F 921909768   723,600 12,000 SH   SOLE   12,000 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   617,355 8,500 SH   SOLE   8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,323,300 126,866 SH   SOLE   126,866 0 0
VISA INC CLASS A COM CL A 92826C839   518,252 1,857 SH   SOLE   1,857 0 0
WABTEC CORP COM 929740108   3,045,761 20,907 SH   SOLE   20,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   639,337 29,476 SH   SOLE   29,476 0 0
WALT DISNEY CO COM 254687106   4,494,935 36,735 SH   SOLE   36,735 0 0
WASTE MANAGEMENT INC. COM 94106L109   220,105 1,033 SH   SOLE   1,033 0 0
WD 40 CO COM 929236107   329,303 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP COM 92939U106   1,694,053 20,629 SH   SOLE   20,379 0 250
WHIRLPOOL CORP COM 963320106   200,380 1,675 SH   SOLE   1,675 0 0
WILLIAMS SONOMA INC COM 969904101   24,141,171 76,028 SH   SOLE   76,028 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   919,195 12,733 SH   SOLE   12,733 0 0
WK KELLOGG CO COM SHS 92942W107   11,721,194 623,468 SH   SOLE   623,468 0 0
WOODWARD INC COM 980745103   990,221 6,425 SH   SOLE   6,425 0 0
WVS FINANCIAL CORP COM 929358109   1,503,684 119,340 SH   SOLE   119,340 0 0
YUM BRANDS INC COM 988498101   516,749 3,727 SH   SOLE   3,727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,258,215 39,841 SH   SOLE   39,666 0 175
ZIMVIE INC COM 98888T107   334,005 20,255 SH   SOLE   20,255 0 0