# EDGAR Filing Document

**Accession Number:** 0001941030
**File Stem:** 0001172661-26-001630
**Filing Date:** 2026-5
**Character Count:** 29033
**Document Hash:** ebfb6ddbf954d6010cbe19d413806230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001630.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001172661-26-001630

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First National Advisers, LLC
- **CENTRAL INDEX KEY:** 0001941030

**ORGANIZATION NAME:**
- **EIN:** 383975357
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22612
- **FILM NUMBER:** 26957865

**BUSINESS ADDRESS:**
- **STREET 1:** 14010 FNB PARKWAY
- **STREET 2:** STOP 8121
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-602-8441

**MAIL ADDRESS:**
- **STREET 1:** 14010 FNB PARKWAY
- **STREET 2:** STOP 8121
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** First National Advisers LLC<br>**Address:** 14010 Fnb Parkway<br>Stop 8121<br>Omaha, NE 68154

**Form 13F File Number:** 028-22612

**CRD Number (if applicable):** 000277146

**SEC File Number (if applicable):** 801-103473

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:** Albert Moore<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-538-7298

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

/s/ Albert Moore  Portland, ME  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 261

**Form 13F Information Table Value Total:** $683480347

      (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.]

|   No. | Name                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Tributary Capital Management LLC | 028-13245              |    000112528 | 801-60282         |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 435182 | 5259 | SH |  | SOLE | 1 | 5259 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 225874 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5487851 | 53456 | SH |  | SOLE |  | 45562 | 0 | 7894 |
| ABBVIE INC | COM | 00287Y109 |  | 4528439 | 20823 | SH |  | SOLE |  | 16343 | 0 | 4480 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1852425 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 429765 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1017353 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 425595 | 5646 | SH |  | SOLE | 1 | 5646 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 414270 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 362038 | 1259 | SH |  | SOLE | 1 | 1259 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8190543 | 28484 | SH |  | SOLE |  | 26765 | 0 | 1719 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21527679 | 75047 | SH |  | SOLE |  | 58822 | 0 | 16225 |
| AMAZON COM INC | COM | 023135106 |  | 18987021 | 91166 | SH |  | SOLE |  | 73352 | 0 | 17814 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 332311 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2332764 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3975721 | 18545 | SH |  | SOLE |  | 14507 | 0 | 4038 |
| AMGEN INC | COM | 031162100 |  | 5818493 | 16537 | SH |  | SOLE |  | 13672 | 0 | 2865 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 251148 | 13694 | SH |  | SOLE | 1 | 13694 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3727253 | 29499 | SH |  | SOLE |  | 23706 | 0 | 5793 |
| APPLE INC | COM | 037833100 |  | 38216351 | 150584 | SH |  | SOLE |  | 127863 | 0 | 22721 |
| APPLE INC | COM | 037833100 |  | 488038 | 1923 | SH |  | SOLE | 1 | 1923 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 395793 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 334961 | 2658 | SH |  | SOLE | 1 | 2658 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3346447 | 27253 | SH |  | SOLE |  | 21758 | 0 | 5495 |
| AT INC | COM | 00206R102 |  | 964062 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 463726 | 12975 | SH |  | SOLE | 1 | 12975 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2736567 | 14813 | SH |  | SOLE |  | 11599 | 0 | 3214 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 223701 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 364721 | 2152 | SH |  | SOLE | 1 | 2152 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2720399 | 16054 | SH |  | SOLE |  | 12405 | 0 | 3649 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3309003 | 27894 | SH |  | SOLE |  | 21487 | 0 | 6407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11490240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 517536 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6852709 | 14300 | SH |  | SOLE |  | 13764 | 0 | 536 |
| BLACKBAUD INC | COM | 09227Q100 |  | 207760 | 5381 | SH |  | SOLE | 1 | 5381 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3678032 | 3824 | SH |  | SOLE |  | 3551 | 0 | 273 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3183506 | 756 | SH |  | SOLE |  | 611 | 0 | 145 |
| BROADCOM INC | COM | 11135F101 |  | 14336434 | 46320 | SH |  | SOLE |  | 37522 | 0 | 8798 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 564131 | 3472 | SH |  | SOLE | 1 | 3472 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1543398 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 845988 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 686364 | 1262 | SH |  | SOLE | 1 | 1262 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336634 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 525451 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 515325 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 346252 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4273239 | 20655 | SH |  | SOLE |  | 19426 | 0 | 1229 |
| CHEWY INC | CL A | 16679L109 |  | 964791 | 35733 | SH |  | SOLE |  | 35733 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4063299 | 12467 | SH |  | SOLE |  | 9730 | 0 | 2737 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2214084 | 23728 | SH |  | SOLE |  | 18700 | 0 | 5028 |
| CINTAS CORP | COM | 172908105 |  | 2819232 | 16667 | SH |  | SOLE |  | 13032 | 0 | 3635 |
| CISCO SYS INC | COM | 17275R102 |  | 1537601 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 258057 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 369890 | 43774 | SH |  | SOLE |  | 43774 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3776351 | 12787 | SH |  | SOLE |  | 10118 | 0 | 2669 |
| COCA COLA CO | COM | 191216100 |  | 3925942 | 51628 | SH |  | SOLE |  | 40683 | 0 | 10945 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 217938 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 514641 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 347404 | 16196 | SH |  | SOLE | 1 | 16196 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2852180 | 21607 | SH |  | SOLE |  | 19615 | 0 | 1992 |
| CORNING INC | COM | 219350105 |  | 3920887 | 28835 | SH |  | SOLE |  | 22688 | 0 | 6147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6442929 | 6466 | SH |  | SOLE |  | 5342 | 0 | 1124 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 257817 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 711706 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4350120 | 105971 | SH |  | SOLE |  | 82171 | 0 | 23800 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1062644 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 506922 | 3698 | SH |  | SOLE | 1 | 3698 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 330200 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2568241 | 12982 | SH |  | SOLE |  | 9936 | 0 | 3046 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 56899146 | 1460459 | SH |  | SOLE |  | 896744 | 0 | 563715 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 317020 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 626490 | 9178 | SH |  | SOLE | 1 | 9178 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1886638 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2099477 | 17686 | SH |  | SOLE |  | 13640 | 0 | 4046 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 308918 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 447600 | 4289 | SH |  | SOLE | 1 | 4289 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324076 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 355304 | 9608 | SH |  | SOLE | 1 | 9608 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 376658 | 2035 | SH |  | SOLE | 1 | 2035 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3348656 | 9363 | SH |  | SOLE |  | 8697 | 0 | 666 |
| ECOLAB INC | COM | 278865100 |  | 910320 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2883576 | 36012 | SH |  | SOLE |  | 28204 | 0 | 7808 |
| ELI LILLY  CO | COM | 532457108 |  | 8812756 | 9582 | SH |  | SOLE |  | 7843 | 0 | 1739 |
| ENERSYS | COM | 29275Y102 |  | 525503 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 312517 | 13737 | SH |  | SOLE | 1 | 13737 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 658207 | 2626 | SH |  | SOLE | 1 | 2626 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4724664 | 32679 | SH |  | SOLE |  | 27410 | 0 | 5269 |
| EQT CORP | COM | 26884L109 |  | 220894 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1645682 | 44335 | SH |  | SOLE |  | 34726 | 0 | 9609 |
| EVERGY INC | COM | 30034W106 |  | 309002 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 500446 | 16435 | SH |  | SOLE | 1 | 16435 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7379016 | 43494 | SH |  | SOLE |  | 34805 | 0 | 8689 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2382831 | 2232 | SH |  | SOLE |  | 1715 | 0 | 517 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2455998 | 40730 | SH |  | SOLE |  | 31166 | 0 | 9564 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2057667 | 35569 | SH |  | SOLE |  | 35569 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 218443 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 521221 | 5655 | SH |  | SOLE | 1 | 5655 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 363674 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 344266 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3639094 | 11066 | SH |  | SOLE |  | 8906 | 0 | 2160 |
| HUMANA INC | COM | 444859102 |  | 363599 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 353154 | 5409 | SH |  | SOLE | 1 | 5409 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 309848 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 347030 | 3136 | SH |  | SOLE | 1 | 3136 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1021235 | 7143 | SH |  | SOLE | 1 | 7143 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 228323 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 378840 | 4305 | SH |  | SOLE | 1 | 4305 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1640273 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 224942 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 586415 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 4916000 | 236350 | SH |  | SOLE |  | 0 | 0 | 236350 |
| INVITATION HOMES INC | COM | 46187W107 |  | 725744 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 262260 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 234473 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1282867 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 740639 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276820 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 379197 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 309447 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11998000 | 211674 | SH |  | SOLE |  | 0 | 0 | 211674 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 435679 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2412134 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 451915 | 1485 | SH |  | SOLE | 1 | 1485 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 465305 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13723034 | 46653 | SH |  | SOLE |  | 39703 | 0 | 6950 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297396 | 1011 | SH |  | SOLE | 1 | 1011 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2467856 | 68300 | SH |  | SOLE |  | 52833 | 0 | 15467 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1429357 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217933 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 564904 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 580483 | 4583 | SH |  | SOLE | 1 | 4583 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 449012 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 204975 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 482219 | 1936 | SH |  | SOLE | 1 | 1936 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3747242 | 7559 | SH |  | SOLE |  | 5957 | 0 | 1602 |
| LITTELFUSE INC | COM | 537008104 |  | 2769446 | 8160 | SH |  | SOLE |  | 7498 | 0 | 662 |
| LITTELFUSE INC | COM | 537008104 |  | 1128678 | 3326 | SH |  | SOLE | 1 | 3326 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 929552 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 449877 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 352102 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 285691 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1542740 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 868988 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 332130 | 2401 | SH |  | SOLE | 1 | 2401 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4422009 | 13744 | SH |  | SOLE |  | 10810 | 0 | 2934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6059181 | 12127 | SH |  | SOLE |  | 9763 | 0 | 2364 |
| MCDONALDS CORP | COM | 580135101 |  | 395636 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 357983 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12816536 | 22401 | SH |  | SOLE |  | 18280 | 0 | 4121 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3005296 | 46514 | SH |  | SOLE |  | 36485 | 0 | 10029 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270610 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 339446 | 917 | SH |  | SOLE | 1 | 917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26409658 | 71343 | SH |  | SOLE |  | 59931 | 0 | 11412 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1946408 | 104679 | SH |  | SOLE |  | 78505 | 0 | 26174 |
| MKS INC. | COM | 55306N104 |  | 309554 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 578037 | 10141 | SH |  | SOLE | 1 | 10141 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1294191 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2946981 | 2695 | SH |  | SOLE |  | 2078 | 0 | 617 |
| MOODYS CORP | COM | 615369105 |  | 2737175 | 6274 | SH |  | SOLE |  | 4860 | 0 | 1414 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3758665 | 22839 | SH |  | SOLE |  | 17966 | 0 | 4873 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3288241 | 119632 | SH |  | SOLE |  | 92406 | 0 | 27226 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2846136 | 72247 | SH |  | SOLE |  | 55449 | 0 | 16798 |
| NASDAQ INC | COM | 631103108 |  | 879206 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 867850 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 312655 | 1729 | SH |  | SOLE | 1 | 1729 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6999955 | 75367 | SH |  | SOLE |  | 64276 | 0 | 11091 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1622151 | 10912 | SH |  | SOLE |  | 8405 | 0 | 2507 |
| NIKE INC | CL B | 654106103 |  | 371906 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 446985 | 15292 | SH |  | SOLE | 1 | 15292 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 297284 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2732513 | 23102 | SH |  | SOLE |  | 17632 | 0 | 5470 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32397854 | 185768 | SH |  | SOLE |  | 152201 | 0 | 33567 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 578748 | 6288 | SH |  | SOLE | 1 | 6288 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 692521 | 3377 | SH |  | SOLE | 1 | 3377 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3383961 | 23004 | SH |  | SOLE |  | 18197 | 0 | 4807 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3450455 | 37382 | SH |  | SOLE |  | 30695 | 0 | 6687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 240045 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 615454 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266812 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4875758 | 31399 | SH |  | SOLE |  | 29614 | 0 | 1785 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 650303 | 30502 | SH |  | SOLE | 1 | 30502 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 239289 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 684342 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2670367 | 14658 | SH |  | SOLE |  | 11315 | 0 | 3343 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 16326000 | 505934 | SH |  | SOLE |  | 0 | 0 | 505934 |
| POOL CORP | COM | 73278L105 |  | 1134509 | 5606 | SH |  | SOLE |  | 4253 | 0 | 1353 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 461466 | 9013 | SH |  | SOLE | 1 | 9013 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1783112 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 654535 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 780133 | 5475 | SH |  | SOLE | 1 | 5475 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1306633 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 943229 | 181721 | SH |  | SOLE |  | 141470 | 0 | 40251 |
| QUALCOMM INC | COM | 747525103 |  | 735591 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 307475 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2838982 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2673393 | 13641 | SH |  | SOLE |  | 12340 | 0 | 1301 |
| RELIANCE INC | COM | 759509102 |  | 369871 | 1217 | SH |  | SOLE | 1 | 1217 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2111069 | 6946 | SH |  | SOLE |  | 6242 | 0 | 704 |
| REVVITY INC | COM | 714046109 |  | 546336 | 6236 | SH |  | SOLE | 1 | 6236 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 308991 | 12165 | SH |  | SOLE | 1 | 12165 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1015224 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2415285 | 8778 | SH |  | SOLE |  | 6862 | 0 | 1916 |
| RPM INTL INC | COM | 749685103 |  | 486861 | 4898 | SH |  | SOLE | 1 | 4898 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 387461 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 225693 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6820523 | 35356 | SH |  | SOLE |  | 28546 | 0 | 6810 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 442804 | 13124 | SH |  | SOLE | 1 | 13124 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1242476 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4440009 | 47242 | SH |  | SOLE |  | 37540 | 0 | 9702 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 319105 | 10535 | SH |  | SOLE | 1 | 10535 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 462744 | 6138 | SH |  | SOLE | 1 | 6138 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1896202 | 17909 | SH |  | SOLE |  | 14119 | 0 | 3790 |
| SOUTHERN CO | COM | 842587107 |  | 4104777 | 42532 | SH |  | SOLE |  | 34001 | 0 | 8531 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 404127 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 584726 | 6320 | SH |  | SOLE | 1 | 6320 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 15244000 | 421698 | SH |  | SOLE |  | 0 | 0 | 421698 |
| STARBUCKS CORP | COM | 855244109 |  | 779881 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1079304 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 489706 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 624402 | 8447 | SH |  | SOLE | 1 | 8447 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1862193 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 573518 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5527947 | 14869 | SH |  | SOLE |  | 11747 | 0 | 3122 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 642580 | 21334 | SH |  | SOLE | 1 | 21334 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1935188 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1996426 | 12092 | SH |  | SOLE |  | 9328 | 0 | 2764 |
| THE CIGNA GROUP | COM | 125523100 |  | 791447 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3135378 | 6379 | SH |  | SOLE |  | 4914 | 0 | 1465 |
| TJX COS INC NEW | COM | 872540109 |  | 2868372 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1959100 | 9326 | SH |  | SOLE |  | 7328 | 0 | 1998 |
| TOPBUILD COR | COM | 89055F103 |  | 317926 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 544370 | 12017 | SH |  | SOLE | 1 | 12017 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299659 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230457 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1527820 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1725904 | 8914 | SH |  | SOLE |  | 6890 | 0 | 2024 |
| UMB FINL CORP | COM | 902788108 |  | 307240 | 2724 | SH |  | SOLE | 1 | 2724 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1131337 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 926346 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3156425 | 5323 | SH |  | SOLE |  | 4156 | 0 | 1167 |
| US BANCORP | COM NEW | 902973304 |  | 1212873 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 833395 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 451734 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3667762 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3589543 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 965696 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 247229 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2593574 | 40474 | SH |  | SOLE |  | 40474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 662747 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 276184 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 303508 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 936377 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1210824 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1786843 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 958655 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6291097 | 50618 | SH |  | SOLE |  | 41705 | 0 | 8913 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3947288 | 17179 | SH |  | SOLE |  | 13531 | 0 | 3648 |
| WELLS FARGO  CO | COM | 949746101 |  | 4363417 | 54806 | SH |  | SOLE |  | 42726 | 0 | 12080 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 396484 | 4881 | SH |  | SOLE | 1 | 4881 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1624151 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1071658 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |

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