# EDGAR Filing Document

**Accession Number:** 0001941030
**File Stem:** 0001172661-25-004465
**Filing Date:** 2025-10
**Character Count:** 28552
**Document Hash:** c1a237a27d2959e1accd0faccc3dfcc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004465.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001172661-25-004465

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251424606

**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:** 09-30-2025

**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  10-28-2025<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:** 255

**Form 13F Information Table Value Total:** $736940886

      (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         |
|     2 | FIRST NATIONAL BANK OF OMAHA     | 028-00317              |  |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 346905 | 2590 | SH |  | SOLE | 1 | 2590 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8252686 | 61614 | SH |  | SOLE |  | 52230 | 0 | 9384 |
| ABBVIE INC | COM | 00287Y109 |  | 5451351 | 23546 | SH |  | SOLE |  | 18819 | 0 | 4727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2819248 | 11434 | SH |  | SOLE |  | 10074 | 0 | 1360 |
| ADOBE INC | COM | 00724F101 |  | 1068127 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 793095 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 429437 | 6045 | SH |  | SOLE | 1 | 6045 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 481351 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 390034 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 337666 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6941666 | 28554 | SH |  | SOLE |  | 26860 | 0 | 1694 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21809809 | 89550 | SH |  | SOLE |  | 72859 | 0 | 16691 |
| AMAZON COM INC | COM | 023135106 |  | 20723945 | 94382 | SH |  | SOLE |  | 77943 | 0 | 16439 |
| AMBARELLA INC | SHS | G037AX101 |  | 375466 | 4550 | SH |  | SOLE | 1 | 4550 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2646131 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4122108 | 21926 | SH |  | SOLE |  | 17591 | 0 | 4335 |
| AMGEN INC | COM | 031162100 |  | 6132845 | 21731 | SH |  | SOLE |  | 18093 | 0 | 3638 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 252454 | 13040 | SH |  | SOLE | 1 | 13040 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5224614 | 42215 | SH |  | SOLE |  | 34009 | 0 | 8206 |
| APPLE INC | COM | 037833100 |  | 523519 | 2056 | SH |  | SOLE | 1 | 2056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42697317 | 167684 | SH |  | SOLE |  | 143319 | 0 | 24365 |
| APPLIED MATLS INC | COM | 038222105 |  | 226852 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4569439 | 31361 | SH |  | SOLE |  | 24991 | 0 | 6370 |
| AT INC | COM | 00206R102 |  | 966034 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 544736 | 15436 | SH |  | SOLE | 1 | 15436 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2590298 | 15167 | SH |  | SOLE |  | 12277 | 0 | 2890 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 317860 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 345888 | 2305 | SH |  | SOLE | 1 | 2305 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2048199 | 13652 | SH |  | SOLE |  | 10817 | 0 | 2835 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3304369 | 30327 | SH |  | SOLE |  | 23434 | 0 | 6893 |
| BAXTER INTL INC | COM | 071813109 |  | 1364143 | 59925 | SH |  | SOLE |  | 50687 | 0 | 9238 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 212438 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5335077 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12067200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 543462 | 1081 | SH |  | SOLE | 1 | 1081 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 371326 | 5774 | SH |  | SOLE | 1 | 5774 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5497995 | 4716 | SH |  | SOLE |  | 4190 | 0 | 526 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5409786 | 1002 | SH |  | SOLE |  | 841 | 0 | 161 |
| BROADCOM INC | COM | 11135F101 |  | 15570203 | 47194 | SH |  | SOLE |  | 38305 | 0 | 8889 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 737136 | 3095 | SH |  | SOLE | 1 | 3095 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2885290 | 12114 | SH |  | SOLE |  | 10880 | 0 | 1234 |
| BROWN  BROWN INC | COM | 115236101 |  | 299096 | 3189 | SH |  | SOLE | 1 | 3189 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3086100 | 32909 | SH |  | SOLE |  | 26731 | 0 | 6178 |
| BURLINGTON STORES INC | COM | 122017106 |  | 821780 | 3229 | SH |  | SOLE | 1 | 3229 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 748669 | 1501 | SH |  | SOLE | 1 | 1501 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 555284 | 1688 | SH |  | SOLE | 1 | 1688 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 823106 | 1456 | SH |  | SOLE | 1 | 1456 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1488472 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3966709 | 25542 | SH |  | SOLE |  | 23187 | 0 | 2355 |
| CHUBB LIMITED | COM | H1467J104 |  | 4110140 | 14563 | SH |  | SOLE |  | 11671 | 0 | 2892 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2466284 | 28145 | SH |  | SOLE |  | 22952 | 0 | 5193 |
| CINTAS CORP | COM | 172908105 |  | 4062803 | 19795 | SH |  | SOLE |  | 15818 | 0 | 3977 |
| CISCO SYS INC | COM | 17275R102 |  | 1630106 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 208998 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4065917 | 15050 | SH |  | SOLE |  | 12143 | 0 | 2907 |
| COCA COLA CO | COM | 191216100 |  | 4210199 | 63481 | SH |  | SOLE |  | 51541 | 0 | 11940 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 420714 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 599433 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2373711 | 25090 | SH |  | SOLE |  | 21828 | 0 | 3262 |
| CORNING INC | COM | 219350105 |  | 4927143 | 60059 | SH |  | SOLE |  | 47716 | 0 | 12343 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6723425 | 7263 | SH |  | SOLE |  | 6072 | 0 | 1191 |
| CSX CORP | COM | 126408103 |  | 4317321 | 121593 | SH |  | SOLE |  | 95982 | 0 | 25611 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 704968 | 5561 | SH |  | SOLE | 1 | 5561 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2843663 | 22431 | SH |  | SOLE |  | 19513 | 0 | 2918 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2236721 | 15634 | SH |  | SOLE |  | 12381 | 0 | 3253 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 314654 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 44537106 | 1225228 | SH |  | SOLE |  | 724212 | 0 | 501016 |
| DIODES INC | COM | 254543101 |  | 452285 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2736408 | 23903 | SH |  | SOLE |  | 21104 | 0 | 2799 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 112072 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2029730 | 19638 | SH |  | SOLE |  | 15382 | 0 | 4256 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 347095 | 804 | SH |  | SOLE | 1 | 804 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 602476 | 3865 | SH |  | SOLE | 1 | 3865 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1188371 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370002 | 2186 | SH |  | SOLE | 1 | 2186 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3843902 | 10272 | SH |  | SOLE |  | 9130 | 0 | 1142 |
| ECOLAB INC | COM | 278865100 |  | 2038505 | 7445 | SH |  | SOLE |  | 6706 | 0 | 739 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3277682 | 42148 | SH |  | SOLE |  | 33775 | 0 | 8373 |
| ELI LILLY  CO | COM | 532457108 |  | 7789731 | 10209 | SH |  | SOLE |  | 8537 | 0 | 1672 |
| ENERSYS | COM | 29275Y102 |  | 489230 | 4331 | SH |  | SOLE | 1 | 4331 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 446059 | 14702 | SH |  | SOLE | 1 | 14702 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 636642 | 2817 | SH |  | SOLE | 1 | 2817 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4433542 | 39539 | SH |  | SOLE |  | 32916 | 0 | 6623 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2686396 | 52893 | SH |  | SOLE |  | 42367 | 0 | 10526 |
| EVERGY INC | COM | 30034W106 |  | 285911 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 689158 | 15652 | SH |  | SOLE | 1 | 15652 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5661959 | 50214 | SH |  | SOLE |  | 40585 | 0 | 9629 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2784899 | 1861 | SH |  | SOLE |  | 1470 | 0 | 391 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3009383 | 46849 | SH |  | SOLE |  | 37397 | 0 | 9452 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2819218 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3214946 | 24935 | SH |  | SOLE |  | 20406 | 0 | 4529 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 413399 | 7743 | SH |  | SOLE | 1 | 7743 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 235810 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 579102 | 6083 | SH |  | SOLE | 1 | 6083 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 308632 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5246765 | 12949 | SH |  | SOLE |  | 10629 | 0 | 2320 |
| HUMANA INC | COM | 444859102 |  | 730818 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 538333 | 5801 | SH |  | SOLE | 1 | 5801 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 741300 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 588700 | 3364 | SH |  | SOLE | 1 | 3364 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 223994 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1006983 | 7620 | SH |  | SOLE | 1 | 7620 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3213568 | 38898 | SH |  | SOLE |  | 30980 | 0 | 7918 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 502804 | 4866 | SH |  | SOLE | 1 | 4866 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1745284 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278492 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 221563 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 688024 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 247859 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 376545 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 214816 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 310104 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 298828 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1262520 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 266104 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1485036 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 628254 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 226133 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12773000 | 223698 | SH |  | SOLE |  | 0 | 0 | 223698 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2475238 | 13349 | SH |  | SOLE |  | 12055 | 0 | 1294 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1338382 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 506479 | 1698 | SH |  | SOLE | 1 | 1698 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 401542 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17307709 | 54872 | SH |  | SOLE |  | 46637 | 0 | 8235 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1109518 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 535343 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 601327 | 4912 | SH |  | SOLE | 1 | 4912 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1134302 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 406319 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 266623 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 489819 | 2077 | SH |  | SOLE | 1 | 2077 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3894675 | 8199 | SH |  | SOLE |  | 6593 | 0 | 1606 |
| LITTELFUSE INC | COM | 537008104 |  | 966625 | 3732 | SH |  | SOLE | 1 | 3732 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2479526 | 9573 | SH |  | SOLE |  | 8438 | 0 | 1135 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1112739 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2378266 | 9463 | SH |  | SOLE |  | 8409 | 0 | 1054 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 360150 | 1757 | SH |  | SOLE | 1 | 1757 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3363809 | 16410 | SH |  | SOLE |  | 13054 | 0 | 3356 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222615 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1013021 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2511455 | 1314 | SH |  | SOLE |  | 1202 | 0 | 112 |
| MARZETTI COMPANY | COM | 513847103 |  | 445280 | 2577 | SH |  | SOLE | 1 | 2577 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5839351 | 27439 | SH |  | SOLE |  | 21979 | 0 | 5460 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7981123 | 14031 | SH |  | SOLE |  | 11628 | 0 | 2403 |
| MCDONALDS CORP | COM | 580135101 |  | 403870 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 327340 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 378692 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17398583 | 23692 | SH |  | SOLE |  | 19665 | 0 | 4027 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3633937 | 56579 | SH |  | SOLE |  | 45857 | 0 | 10722 |
| MICROSOFT CORP | COM | 594918104 |  | 565601 | 1092 | SH |  | SOLE | 1 | 1092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41996995 | 81084 | SH |  | SOLE |  | 68412 | 0 | 12672 |
| MKS INC. | COM | 55306N104 |  | 218702 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 621910 | 8720 | SH |  | SOLE | 1 | 8720 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 328565 | 1717 | SH |  | SOLE | 1 | 1717 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2264513 | 36243 | SH |  | SOLE |  | 30823 | 0 | 5420 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2819711 | 3063 | SH |  | SOLE |  | 2423 | 0 | 640 |
| MOODYS CORP | COM | 615369105 |  | 3435549 | 7209 | SH |  | SOLE |  | 5844 | 0 | 1365 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5172099 | 32539 | SH |  | SOLE |  | 25982 | 0 | 6557 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3599620 | 83812 | SH |  | SOLE |  | 67139 | 0 | 16673 |
| NASDAQ INC | COM | 631103108 |  | 913777 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 434039 | 2195 | SH |  | SOLE | 1 | 2195 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7504032 | 99404 | SH |  | SOLE |  | 83177 | 0 | 16227 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 314092 | 12665 | SH |  | SOLE | 1 | 12665 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 299081 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40305741 | 216025 | SH |  | SOLE |  | 178067 | 0 | 37958 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 780672 | 6080 | SH |  | SOLE | 1 | 6080 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 500598 | 3874 | SH |  | SOLE | 1 | 3874 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6055957 | 21532 | SH |  | SOLE |  | 16836 | 0 | 4696 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4631478 | 42958 | SH |  | SOLE |  | 36476 | 0 | 6482 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396946 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 971869 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2662191 | 12789 | SH |  | SOLE |  | 10220 | 0 | 2569 |
| PEPSICO INC | COM | 713448108 |  | 4726853 | 33656 | SH |  | SOLE |  | 31030 | 0 | 2626 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 551731 | 43104 | SH |  | SOLE | 1 | 43104 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2315741 | 17028 | SH |  | SOLE |  | 13452 | 0 | 3576 |
| POOL CORP | COM | 73278L105 |  | 2217251 | 7150 | SH |  | SOLE |  | 5735 | 0 | 1415 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 387584 | 9639 | SH |  | SOLE | 1 | 9639 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2271868 | 14784 | SH |  | SOLE |  | 13224 | 0 | 1560 |
| PTC INC | COM | 69370C100 |  | 1904937 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1138536 | 5608 | SH |  | SOLE | 1 | 5608 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2798673 | 212791 | SH |  | SOLE |  | 171382 | 0 | 41409 |
| QUALCOMM INC | COM | 747525103 |  | 1331545 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 431131 | 3258 | SH |  | SOLE | 1 | 3258 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2971596 | 7170 | SH |  | SOLE |  | 6671 | 0 | 499 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2353114 | 12346 | SH |  | SOLE |  | 10731 | 0 | 1615 |
| RELIANCE INC | COM | 759509102 |  | 366202 | 1304 | SH |  | SOLE | 1 | 1304 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1581457 | 5631 | SH |  | SOLE |  | 4791 | 0 | 840 |
| REVVITY INC | COM | 714046109 |  | 729511 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 587255 | 6700 | SH |  | SOLE | 1 | 6700 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 386828 | 11384 | SH |  | SOLE | 1 | 11384 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1371000 | 40334 | SH |  | SOLE |  | 34020 | 0 | 6314 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1391345 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3377131 | 10438 | SH |  | SOLE |  | 8394 | 0 | 2044 |
| RPM INTL INC | COM | 749685103 |  | 1175028 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 615098 | 5218 | SH |  | SOLE | 1 | 5218 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 293831 | 1756 | SH |  | SOLE | 1 | 1756 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6993921 | 41796 | SH |  | SOLE |  | 34554 | 0 | 7242 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 707719 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 206011 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 533927 | 6586 | SH |  | SOLE | 1 | 6586 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2168874 | 21023 | SH |  | SOLE |  | 16722 | 0 | 4301 |
| SM ENERGY CO | COM | 78454L100 |  | 314722 | 12604 | SH |  | SOLE | 1 | 12604 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3751180 | 39585 | SH |  | SOLE |  | 31457 | 0 | 8128 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 669647 | 6773 | SH |  | SOLE | 1 | 6773 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 349078 | 524 | SH |  | SOLE | 1 | 524 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 501634 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 228885 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 764869 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1803274 | 15542 | SH |  | SOLE |  | 13415 | 0 | 2127 |
| STIFEL FINL CORP | COM | 860630102 |  | 762632 | 6721 | SH |  | SOLE | 1 | 6721 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1943901 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2388595 | 33622 | SH |  | SOLE |  | 26919 | 0 | 6703 |
| TARGET CORP | COM | 87612E106 |  | 821742 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5554640 | 12491 | SH |  | SOLE |  | 9983 | 0 | 2508 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 723211 | 21666 | SH |  | SOLE | 1 | 21666 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2450474 | 13339 | SH |  | SOLE |  | 11993 | 0 | 1346 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2335603 | 14057 | SH |  | SOLE |  | 11090 | 0 | 2967 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1458161 | 3007 | SH |  | SOLE |  | 2526 | 0 | 481 |
| TIMKEN CO | COM | 887389104 |  | 2791981 | 37135 | SH |  | SOLE |  | 29755 | 0 | 7380 |
| TJX COS INC NEW | COM | 872540109 |  | 4342013 | 30041 | SH |  | SOLE |  | 27342 | 0 | 2699 |
| T-MOBILE US INC | COM | 872590104 |  | 2640644 | 11031 | SH |  | SOLE |  | 8767 | 0 | 2264 |
| TOPBUILD CORP | COM | 89055F103 |  | 445971 | 1141 | SH |  | SOLE | 1 | 1141 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 452116 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 739651 | 13006 | SH |  | SOLE | 1 | 13006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224905 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245434 | 879 | SH |  | SOLE | 1 | 879 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2292280 | 8211 | SH |  | SOLE |  | 7282 | 0 | 929 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2071708 | 10377 | SH |  | SOLE |  | 8230 | 0 | 2147 |
| UMB FINL CORP | COM | 902788108 |  | 442866 | 3742 | SH |  | SOLE | 1 | 3742 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1101957 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 892769 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3493681 | 8333 | SH |  | SOLE |  | 6657 | 0 | 1676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 739633 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1581841 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 812939 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 287865 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3429940 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5064976 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 651223 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 207901 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2380741 | 39732 | SH |  | SOLE |  | 39732 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 640477 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 243986 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 366202 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 324784 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 889800 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1453734 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2003559 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 706657 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5996106 | 58178 | SH |  | SOLE |  | 48662 | 0 | 9516 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4533307 | 20528 | SH |  | SOLE |  | 16539 | 0 | 3989 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5392535 | 64334 | SH |  | SOLE |  | 51784 | 0 | 12550 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 418356 | 5236 | SH |  | SOLE | 1 | 5236 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2772421 | 34371 | SH |  | SOLE |  | 30247 | 0 | 4124 |
| ZOETIS INC | CL A | 98978V103 |  | 4510186 | 30827 | SH |  | SOLE |  | 25425 | 0 | 5402 |

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