Administrative Manager

0001689144-24-000004.txt : 20240425 0001689144-24-000004.hdr.sgml : 20240425 20240425122920 ACCESSION NUMBER: 0001689144-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Bridge, LLC CENTRAL INDEX KEY: 0001689144 ORGANIZATION NAME: IRS NUMBER: 475256614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18977 FILM NUMBER: 24874376 BUSINESS ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 515-421-4870 MAIL ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689144 XXXXXXXX 03-31-2024 03-31-2024 Legacy Bridge, LLC

4601 WESTOWN PARKWAY SUITE 220 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-18977 N Carolyn Zuendel Administrative Manager 515-421-4870 Carolyn Zuendel West Des Moines IA 04-25-2024 0 317 170937244 false INFORMATION TABLE 2 legacybridge13f_032024.xml ABBOTT LABS COM 002824100 335411 2951 SH SOLE Legacy Bridge 2951 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 169920 8000 SH SOLE Legacy Bridge 8000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654400 1888 SH SOLE Legacy Bridge 1888 0 0 ADOBE INC COM 00724F101 126150 250 SH SOLE Legacy Bridge 229 0 21 ADVANCED MICRO DEVICES INC COM 007903107 2421815 13418 SH SOLE Legacy Bridge 13102 0 316 AEROVIRONMENT INC COM 008073108 11496 75 SH SOLE Legacy Bridge 75 0 0 AIR PRODS & CHEMS INC COM 009158106 31011 128 SH SOLE Legacy Bridge 128 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7236 100 SH SOLE Legacy Bridge 100 0 0 ALPHABET INC CAP STK CL A 02079K305 357705 2370 SH SOLE Legacy Bridge 2370 0 0 ALPHABET INC CAP STK CL C 02079K107 1479206 9715 SH SOLE Legacy Bridge 9510 0 205 AMAZON COM INC COM 023135106 3090631 17134 SH SOLE Legacy Bridge 16894 0 240 AMERICAN EQTY INVT LIFE HLD COM 025676206 168660 3000 SH SOLE Legacy Bridge 3000 0 0 AMERICAN EXPRESS CO COM 025816109 145722 640 SH SOLE Legacy Bridge 640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1075285 5442 SH SOLE Legacy Bridge 5412 0 30 AMGEN INC COM 031162100 2844 10 SH SOLE Legacy Bridge 10 0 0 APPLE INC COM 037833100 1604024 9354 SH SOLE Legacy Bridge 9316 0 38 APPLIED MATLS INC COM 038222105 17530 85 SH SOLE Legacy Bridge 85 0 0 ARCH CAP GROUP LTD ORD G0450A105 28934 313 SH SOLE Legacy Bridge 313 0 0 ARISTA NETWORKS INC COM 040413106 2715373 9364 SH SOLE Legacy Bridge 9284 0 80 ASML HOLDING N V N Y REGISTRY SHS N07059210 1936088 1995 SH SOLE Legacy Bridge 1995 0 0 AT&T INC COM 00206R102 1461 83 SH SOLE Legacy Bridge 83 0 0 AUTODESK INC COM 052769106 9896 38 SH SOLE Legacy Bridge 38 0 0 AUTOZONE INC COM 053332102 40972 13 SH SOLE Legacy Bridge 13 0 0 AVALONBAY CMNTYS INC COM 053484101 46390 250 SH SOLE Legacy Bridge 250 0 0 AXON ENTERPRISE INC COM 05464C101 934260 2986 SH SOLE Legacy Bridge 2986 0 0 BANK AMERICA CORP COM 060505104 5499 145 SH SOLE Legacy Bridge 145 0 0 BANK NEW YORK MELLON CORP COM 064058100 112071 1945 SH SOLE Legacy Bridge 1945 0 0 BECTON DICKINSON & CO COM 075887109 5692 23 SH SOLE Legacy Bridge 23 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2908317 6916 SH SOLE Legacy Bridge 6876 0 40 BIOGEN INC COM 09062X103 202693 940 SH SOLE Legacy Bridge 940 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 30288 1554 SH SOLE Legacy Bridge 1554 0 0 BLACKROCK INC COM 09247X101 1297238 1556 SH SOLE Legacy Bridge 1556 0 0 BLACKSTONE INC COM 09260D107 256829 1955 SH SOLE Legacy Bridge 1955 0 0 BLOCK H & R INC COM 093671105 750254 15277 SH SOLE Legacy Bridge 15277 0 0 BOEING CO COM 097023105 11580 60 SH SOLE Legacy Bridge 60 0 0 BOOKING HOLDINGS INC COM 09857L108 18140 5 SH SOLE Legacy Bridge 5 0 0 BOSTON SCIENTIFIC CORP COM 101137107 960436 14023 SH SOLE Legacy Bridge 14023 0 0 BROADCOM INC COM 11135F101 3959000 2987 SH SOLE Legacy Bridge 2924 0 63 CADENCE DESIGN SYSTEM INC COM 127387108 9339 30 SH SOLE Legacy Bridge 30 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 179996 8411 SH SOLE Legacy Bridge 8411 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 448345 5085 SH SOLE Legacy Bridge 5085 0 0 CAPITAL ONE FINL CORP COM 14040H105 16378 110 SH SOLE Legacy Bridge 110 0 0 CARDINAL HEALTH INC COM 14149Y108 74414 665 SH SOLE Legacy Bridge 665 0 0 CARETRUST REIT INC COM 14174T107 543378 22297 SH SOLE Legacy Bridge 22162 0 135 CARMAX INC COM 143130102 8450 97 SH SOLE Legacy Bridge 97 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 253622 4363 SH SOLE Legacy Bridge 4340 0 23 CASEYS GEN STORES INC COM 147528103 54455 171 SH SOLE Legacy Bridge 171 0 0 CATERPILLAR INC COM 149123101 2614845 7136 SH SOLE Legacy Bridge 7071 0 65 CELANESE CORP DEL COM 150870103 296115 1723 SH SOLE Legacy Bridge 1723 0 0 CELESTICA INC SUB VTG SHS 15101Q108 824425 18345 SH SOLE Legacy Bridge 18245 0 100 CELSIUS HLDGS INC COM NEW 15118V207 1369093 16511 SH SOLE Legacy Bridge 16406 0 105 CENCORA INC COM 03073E105 26729 110 SH SOLE Legacy Bridge 110 0 0 CHEVRON CORP NEW COM 166764100 1362559 8638 SH SOLE Legacy Bridge 8619 0 19 CHIPOTLE MEXICAN GRILL INC COM 169656105 29068 10 SH SOLE Legacy Bridge 10 0 0 CISCO SYS INC COM 17275R102 311938 6250 SH SOLE Legacy Bridge 5850 0 400 CME GROUP INC COM 12572Q105 434671 2019 SH SOLE Legacy Bridge 2001 0 18 COCA COLA CO COM 191216100 328843 5375 SH SOLE Legacy Bridge 5375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5131 70 SH SOLE Legacy Bridge 70 0 0 COLGATE PALMOLIVE CO COM 194162103 5764 64 SH SOLE Legacy Bridge 64 0 0 COMCAST CORP NEW CL A 20030N101 45735 1055 SH SOLE Legacy Bridge 1055 0 0 CONAGRA BRANDS INC COM 205887102 59280 2000 SH SOLE Legacy Bridge 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 12208 400 SH SOLE Legacy Bridge 400 0 0 CONOCOPHILLIPS COM 20825C104 658674 5175 SH SOLE Legacy Bridge 5175 0 0 CONSTELLATION BRANDS INC CL A 21036P108 507105 1866 SH SOLE Legacy Bridge 1851 0 15 CORTEVA INC COM 22052L104 71108 1233 SH SOLE Legacy Bridge 1233 0 0 COSTCO WHSL CORP NEW COM 22160K105 1953925 2667 SH SOLE Legacy Bridge 2544 0 123 CROWDSTRIKE HLDGS INC CL A 22788C105 4168 13 SH SOLE Legacy Bridge 13 0 0 CROWN CASTLE INC COM 22822V101 491052 4640 SH SOLE Legacy Bridge 4600 0 40 CVS HEALTH CORP COM 126650100 189430 2375 SH SOLE Legacy Bridge 2375 0 0 DANAHER CORPORATION COM 235851102 1406424 5632 SH SOLE Legacy Bridge 5632 0 0 DARLING INGREDIENTS INC COM 237266101 168367 3620 SH SOLE Legacy Bridge 3620 0 0 DATADOG INC CL A COM 23804L103 11372 92 SH SOLE Legacy Bridge 92 0 0 DEERE & CO COM 244199105 1679106 4088 SH SOLE Legacy Bridge 4068 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 189941 1277 SH SOLE Legacy Bridge 1277 0 0 DIGITAL RLTY TR INC COM 253868103 1312061 9109 SH SOLE Legacy Bridge 9059 0 50 DISCOVER FINL SVCS COM 254709108 19664 150 SH SOLE Legacy Bridge 150 0 0 DOMINION ENERGY INC COM 25746U109 12052 245 SH SOLE Legacy Bridge 245 0 0 DOW INC COM 260557103 67257 1161 SH SOLE Legacy Bridge 1161 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 36328 800 SH SOLE Legacy Bridge 800 0 0 DUPONT DE NEMOURS INC COM 26614N102 82881 1081 SH SOLE Legacy Bridge 1081 0 0 EATON CORP PLC SHS G29183103 2889789 9242 SH SOLE Legacy Bridge 9242 0 0 ECOLAB INC COM 278865100 86588 375 SH SOLE Legacy Bridge 375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 357490 3741 SH SOLE Legacy Bridge 3716 0 25 ELECTRONIC ARTS INC COM 285512109 7961 60 SH SOLE Legacy Bridge 60 0 0 ELI LILLY & CO COM 532457108 3337449 4290 SH SOLE Legacy Bridge 4255 0 35 EMBECTA CORP COMMON STOCK 29082K105 54 4 SH SOLE Legacy Bridge 4 0 0 EMERSON ELEC CO COM 291011104 59092 521 SH SOLE Legacy Bridge 521 0 0 EQUINIX INC COM 29444U700 1502926 1821 SH SOLE Legacy Bridge 1811 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 46576 738 SH SOLE Legacy Bridge 738 0 0 EXXON MOBIL CORP COM 30231G102 454615 3911 SH SOLE Legacy Bridge 3911 0 0 FEDEX CORP COM 31428X106 28974 100 SH SOLE Legacy Bridge 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2619 50 SH SOLE Legacy Bridge 50 0 0 FIRST SOLAR INC COM 336433107 1108510 6567 SH SOLE Legacy Bridge 6509 0 58 FLEXSHARES TR MORNSTAR UPSTR 33939L407 48545 1182 SH SOLE Legacy Bridge 1182 0 0 FRANCO NEV CORP COM 351858105 11916 100 SH SOLE Legacy Bridge 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 173598 3692 SH SOLE Legacy Bridge 3692 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1488652 16375 SH SOLE Legacy Bridge 16280 0 95 GLOBAL PMTS INC COM 37940X102 83538 625 SH SOLE Legacy Bridge 625 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 288951 6380 SH SOLE Legacy Bridge 6380 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30279 883 SH SOLE Legacy Bridge 883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 497052 1190 SH SOLE Legacy Bridge 1190 0 0 HAIN CELESTIAL GROUP INC COM 405217100 771 98 SH SOLE Legacy Bridge 98 0 0 HALLIBURTON CO COM 406216101 3942 100 SH SOLE Legacy Bridge 100 0 0 HOME DEPOT INC COM 437076102 2042287 5324 SH SOLE Legacy Bridge 5314 0 10 ILLINOIS TOOL WKS INC COM 452308109 1189776 4434 SH SOLE Legacy Bridge 4434 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2059458 11101 SH SOLE Legacy Bridge 10976 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64593 470 SH SOLE Legacy Bridge 470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276511 1448 SH SOLE Legacy Bridge 1448 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43425 505 SH SOLE Legacy Bridge 505 0 0 INTUIT COM 461202103 524550 807 SH SOLE Legacy Bridge 807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1570420 3935 SH SOLE Legacy Bridge 3915 0 20 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18286 539 SH SOLE Legacy Bridge 539 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27765 500 SH SOLE Legacy Bridge 500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55782 1450 SH SOLE Legacy Bridge 1450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 165626 5210 SH SOLE Legacy Bridge 5210 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47265 710 SH SOLE Legacy Bridge 710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31969 72 SH SOLE Legacy Bridge 72 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24324 579 SH SOLE Legacy Bridge 579 0 0 ISHARES INC CORE MSCI EMKT 46434G103 958264 18571 SH SOLE Legacy Bridge 18486 0 85 ISHARES INC MSCI EURZONE ETF 464286608 766 15 SH SOLE Legacy Bridge 15 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 35675 500 SH SOLE Legacy Bridge 500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 102413 1030 SH SOLE Legacy Bridge 1030 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 166665 2456 SH SOLE Legacy Bridge 2456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 340144 5600 SH SOLE Legacy Bridge 5600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 180480 1633 SH SOLE Legacy Bridge 1633 0 0 ISHARES TR CORE S&P500 ETF 464287200 262865 500 SH SOLE Legacy Bridge 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 490 5 SH SOLE Legacy Bridge 5 0 0 ISHARES TR CRE U S REIT ETF 464288521 2959 55 SH SOLE Legacy Bridge 55 0 0 ISHARES TR EAFE VALUE ETF 464288877 28560 525 SH SOLE Legacy Bridge 525 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15096 317 SH SOLE Legacy Bridge 317 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13759 233 SH SOLE Legacy Bridge 233 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 47320 1900 SH SOLE Legacy Bridge 1900 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4332 182 SH SOLE Legacy Bridge 182 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10137 425 SH SOLE Legacy Bridge 425 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5010 200 SH SOLE Legacy Bridge 200 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 153351 6181 SH SOLE Legacy Bridge 6181 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 608694 11870 SH SOLE Legacy Bridge 10945 0 925 ISHARES TR LATN AMER 40 ETF 464287390 36916 1298 SH SOLE Legacy Bridge 1298 0 0 ISHARES TR MSCI EAFE ETF 464287465 1309704 16400 SH SOLE Legacy Bridge 16150 0 250 ISHARES TR MSCI INDIA ETF 46429B598 264657 5130 SH SOLE Legacy Bridge 5130 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 136840 4000 SH SOLE Legacy Bridge 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 24771 86 SH SOLE Legacy Bridge 86 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 252788 750 SH SOLE Legacy Bridge 750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1597720 5900 SH SOLE Legacy Bridge 5850 0 50 ISHARES TR RUS 2000 VAL ETF 464287630 1545222 9730 SH SOLE Legacy Bridge 9610 0 120 ISHARES TR RUS MD CP GR ETF 464287481 777180 6809 SH SOLE Legacy Bridge 6809 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1351183 10781 SH SOLE Legacy Bridge 10781 0 0 ISHARES TR RUS MID CAP ETF 464287499 1545491 18379 SH SOLE Legacy Bridge 18379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1793859 8530 SH SOLE Legacy Bridge 8530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 414179 4905 SH SOLE Legacy Bridge 4905 0 0 ISHARES TR S&P 500 VAL ETF 464287408 135998 728 SH SOLE Legacy Bridge 728 0 0 ISHARES TR S&P MC 400GR ETF 464287606 138883 1522 SH SOLE Legacy Bridge 1522 0 0 ISHARES TR S&P MC 400VL ETF 464287705 140174 1185 SH SOLE Legacy Bridge 1185 0 0 ISHARES TR S&P SML 600 GWT 464287887 17780 136 SH SOLE Legacy Bridge 136 0 0 ISHARES TR SELECT DIVID ETF 464287168 43113 350 SH SOLE Legacy Bridge 350 0 0 ISHARES TR TIPS BD ETF 464287176 3008 28 SH SOLE Legacy Bridge 28 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1647738 28478 SH SOLE Legacy Bridge 28478 0 0 JACOBS SOLUTIONS INC COM 46982L108 1268119 8249 SH SOLE Legacy Bridge 8174 0 75 JEFFERIES FINL GROUP INC COM 47233W109 19008 431 SH SOLE Legacy Bridge 431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1546256 23672 SH SOLE Legacy Bridge 23532 0 140 JPMORGAN CHASE & CO COM 46625H100 1708760 8531 SH SOLE Legacy Bridge 8381 0 150 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1099850 19990 SH SOLE Legacy Bridge 19990 0 0 KOHLS CORP COM 500255104 17490 600 SH SOLE Legacy Bridge 600 0 0 KRAFT HEINZ CO COM 500754106 44280 1200 SH SOLE Legacy Bridge 1200 0 0 LAM RESEARCH CORP COM 512807108 38863 40 SH SOLE Legacy Bridge 40 0 0 LAS VEGAS SANDS CORP COM 517834107 6463 125 SH SOLE Legacy Bridge 125 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 10417 200 SH SOLE Legacy Bridge 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2342 41 SH SOLE Legacy Bridge 41 0 0 LINDE PLC SHS G54950103 64541 139 SH SOLE Legacy Bridge 139 0 0 LOCKHEED MARTIN CORP COM 539830109 328872 723 SH SOLE Legacy Bridge 714 0 9 LOWES COS INC COM 548661107 2125722 8345 SH SOLE Legacy Bridge 8310 0 35 LULULEMON ATHLETICA INC COM 550021109 1075460 2753 SH SOLE Legacy Bridge 2743 0 10 MANULIFE FINL CORP COM 56501R106 46482 1860 SH SOLE Legacy Bridge 1860 0 0 MARATHON OIL CORP COM 565849106 73004 2576 SH SOLE Legacy Bridge 2436 0 140 MARATHON PETE CORP COM 56585A102 135811 674 SH SOLE Legacy Bridge 674 0 0 MARKEL GROUP INC COM 570535104 10651 7 SH SOLE Legacy Bridge 7 0 0 MARVELL TECHNOLOGY INC COM 573874104 12759 180 SH SOLE Legacy Bridge 180 0 0 MASCO CORP COM 574599106 51272 650 SH SOLE Legacy Bridge 650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 262456 545 SH SOLE Legacy Bridge 545 0 0 MCDONALDS CORP COM 580135101 684575 2428 SH SOLE Legacy Bridge 2428 0 0 MEDTRONIC PLC SHS G5960L103 206110 2365 SH SOLE Legacy Bridge 2365 0 0 MERCADOLIBRE INC COM 58733R102 19656 13 SH SOLE Legacy Bridge 13 0 0 MERCK & CO INC COM 58933Y105 317472 2406 SH SOLE Legacy Bridge 2406 0 0 META PLATFORMS INC CL A 30303M102 432652 891 SH SOLE Legacy Bridge 891 0 0 MICROSOFT CORP COM 594918104 3681300 8750 SH SOLE Legacy Bridge 8725 0 25 MONDELEZ INTL INC CL A 609207105 866530 12379 SH SOLE Legacy Bridge 12379 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1443113 24344 SH SOLE Legacy Bridge 24244 0 100 MOODYS CORP COM 615369105 9826 25 SH SOLE Legacy Bridge 25 0 0 MORGAN STANLEY COM NEW 617446448 909398 9658 SH SOLE Legacy Bridge 9658 0 0 NETFLIX INC COM 64110L106 103854 171 SH SOLE Legacy Bridge 161 0 10 NEWMONT CORP COM 651639106 8064 225 SH SOLE Legacy Bridge 225 0 0 NEXTERA ENERGY INC COM 65339F101 762127 11925 SH SOLE Legacy Bridge 11800 0 125 NEXTRACKER INC CLASS A COM 65290E101 5402 96 SH SOLE Legacy Bridge 96 0 0 NIKE INC CL B 654106103 452044 4810 SH SOLE Legacy Bridge 4810 0 0 NOKIA CORP SPONSORED ADR 654902204 54 15 SH SOLE Legacy Bridge 15 0 0 NORTHERN TR CORP COM 665859104 240084 2700 SH SOLE Legacy Bridge 2700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 28246 292 SH SOLE Legacy Bridge 292 0 0 NOVOCURE LTD ORD SHS G6674U108 6252 400 SH SOLE Legacy Bridge 400 0 0 NOVO-NORDISK A S ADR 670100205 10272 80 SH SOLE Legacy Bridge 80 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18611 1560 SH SOLE Legacy Bridge 1560 0 0 NVIDIA CORPORATION COM 67066G104 4856635 5375 SH SOLE Legacy Bridge 5332 0 43 NXP SEMICONDUCTORS N V COM N6596X109 1875619 7570 SH SOLE Legacy Bridge 7530 0 40 ORACLE CORP COM 68389X105 54013 430 SH SOLE Legacy Bridge 430 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 63218 56 SH SOLE Legacy Bridge 56 0 0 OTIS WORLDWIDE CORP COM 68902V107 62044 625 SH SOLE Legacy Bridge 625 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1298340 56425 SH SOLE Legacy Bridge 56105 0 320 PALO ALTO NETWORKS INC COM 697435105 1720692 6056 SH SOLE Legacy Bridge 6056 0 0 PARKER-HANNIFIN CORP COM 701094104 1883573 3389 SH SOLE Legacy Bridge 3373 0 16 PEPSICO INC COM 713448108 851599 4866 SH SOLE Legacy Bridge 4866 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1521 100 SH SOLE Legacy Bridge 100 0 0 PFIZER INC COM 717081103 300061 10813 SH SOLE Legacy Bridge 10813 0 0 PHILLIPS 66 COM 718546104 26298 161 SH SOLE Legacy Bridge 161 0 0 PIONEER NAT RES CO COM 723787107 1026375 3910 SH SOLE Legacy Bridge 3880 0 30 POST HLDGS INC COM 737446104 6165 58 SH SOLE Legacy Bridge 58 0 0 PPG INDS INC COM 693506107 92592 639 SH SOLE Legacy Bridge 639 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271445 3145 SH SOLE Legacy Bridge 3145 0 0 PROCTER AND GAMBLE CO COM 742718109 928719 5724 SH SOLE Legacy Bridge 5724 0 0 PROGRESSIVE CORP COM 743315103 22958 111 SH SOLE Legacy Bridge 111 0 0 PRUDENTIAL FINL INC COM 744320102 188545 1606 SH SOLE Legacy Bridge 1606 0 0 PUBLIC STORAGE COM 74460D109 17114 59 SH SOLE Legacy Bridge 59 0 0 PURE STORAGE INC CL A 74624M102 11698 225 SH SOLE Legacy Bridge 225 0 0 QORVO INC COM 74736K101 797610 6946 SH SOLE Legacy Bridge 6906 0 40 QUALCOMM INC COM 747525103 1724660 10187 SH SOLE Legacy Bridge 10142 0 45 RIO TINTO PLC SPONSORED ADR 767204100 703053 11030 SH SOLE Legacy Bridge 11030 0 0 ROBERT HALF INC. COM 770323103 1031513 13011 SH SOLE Legacy Bridge 12905 0 106 RPM INTL INC COM 749685103 1290370 10848 SH SOLE Legacy Bridge 10848 0 0 SALESFORCE INC COM 79466L302 1482710 4923 SH SOLE Legacy Bridge 4813 0 110 SCHLUMBERGER LTD COM STK 806857108 54975 1003 SH SOLE Legacy Bridge 1003 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11110 440 SH SOLE Legacy Bridge 440 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 559664 14343 SH SOLE Legacy Bridge 14343 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110883 2300 SH SOLE Legacy Bridge 2300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35190 765 SH SOLE Legacy Bridge 765 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11208 139 SH SOLE Legacy Bridge 139 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3799 50 SH SOLE Legacy Bridge 50 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 166632 2685 SH SOLE Legacy Bridge 2685 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1216565 14940 SH SOLE Legacy Bridge 14640 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 594820 12080 SH SOLE Legacy Bridge 11680 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 18882 200 SH SOLE Legacy Bridge 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83609 1985 SH SOLE Legacy Bridge 1985 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 31490 250 SH SOLE Legacy Bridge 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19501 132 SH SOLE Legacy Bridge 132 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23687 255 SH SOLE Legacy Bridge 255 0 0 SERVICENOW INC COM 81762P102 19060 25 SH SOLE Legacy Bridge 25 0 0 SHELL PLC SPON ADS 780259305 67040 1000 SH SOLE Legacy Bridge 1000 0 0 SHOPIFY INC CL A 82509L107 7563 98 SH SOLE Legacy Bridge 98 0 0 SKECHERS U S A INC CL A 830566105 396843 6478 SH SOLE Legacy Bridge 6406 0 72 SNOWFLAKE INC CL A 833445109 11474 71 SH SOLE Legacy Bridge 71 0 0 SOUTHERN CO COM 842587107 154313 2151 SH SOLE Legacy Bridge 2151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343657 657 SH SOLE Legacy Bridge 657 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2476 26 SH SOLE Legacy Bridge 26 0 0 SPDR SER TR S&P BIOTECH 78464A870 72496 764 SH SOLE Legacy Bridge 764 0 0 STARBUCKS CORP COM 855244109 26961 295 SH SOLE Legacy Bridge 295 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1950281 17680 SH SOLE Legacy Bridge 17580 0 100 STRYKER CORPORATION COM 863667101 1043549 2916 SH SOLE Legacy Bridge 2916 0 0 SUNCOR ENERGY INC NEW COM 867224107 44256 1199 SH SOLE Legacy Bridge 1199 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3610858 3575 SH SOLE Legacy Bridge 3555 0 20 SYNOPSYS INC COM 871607107 8573 15 SH SOLE Legacy Bridge 15 0 0 SYSCO CORP COM 871829107 26384 325 SH SOLE Legacy Bridge 325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1498183 11012 SH SOLE Legacy Bridge 10952 0 60 TE CONNECTIVITY LTD SHS H84989104 7262 50 SH SOLE Legacy Bridge 50 0 0 TERADYNE INC COM 880770102 10155 90 SH SOLE Legacy Bridge 90 0 0 TEXAS INSTRS INC COM 882508104 34842 200 SH SOLE Legacy Bridge 200 0 0 THE TRADE DESK INC COM CL A 88339J105 13113 150 SH SOLE Legacy Bridge 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1251346 2153 SH SOLE Legacy Bridge 2141 0 12 TJX COS INC NEW COM 872540109 547668 5400 SH SOLE Legacy Bridge 5400 0 0 T-MOBILE US INC COM 872590104 1260875 7725 SH SOLE Legacy Bridge 7725 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6642 110 SH SOLE Legacy Bridge 110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6815 99 SH SOLE Legacy Bridge 99 0 0 TOYOTA MOTOR CORP ADS 892331307 1384492 5501 SH SOLE Legacy Bridge 5463 0 38 TRACTOR SUPPLY CO COM 892356106 1730755 6613 SH SOLE Legacy Bridge 6573 0 40 UIPATH INC CL A 90364P105 11335 500 SH SOLE Legacy Bridge 500 0 0 ULTA BEAUTY INC COM 90384S303 190852 365 SH SOLE Legacy Bridge 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 4518 90 SH SOLE Legacy Bridge 90 0 0 UNION PAC CORP COM 907818108 746398 3035 SH SOLE Legacy Bridge 3035 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248956 1675 SH SOLE Legacy Bridge 1675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1462828 2957 SH SOLE Legacy Bridge 2816 0 141 US BANCORP DEL COM NEW 902973304 148449 3321 SH SOLE Legacy Bridge 3321 0 0 VALERO ENERGY CORP COM 91913Y100 1607047 9415 SH SOLE Legacy Bridge 9415 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136075 754 SH SOLE Legacy Bridge 754 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3770 50 SH SOLE Legacy Bridge 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3834 50 SH SOLE Legacy Bridge 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187689 796 SH SOLE Legacy Bridge 796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300127 1925 SH SOLE Legacy Bridge 1925 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 121682 487 SH SOLE Legacy Bridge 487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17642 204 SH SOLE Legacy Bridge 204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553767 1152 SH SOLE Legacy Bridge 1152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291274 1518 SH SOLE Legacy Bridge 1518 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122539 470 SH SOLE Legacy Bridge 470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155940 600 SH SOLE Legacy Bridge 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40064 246 SH SOLE Legacy Bridge 246 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91025 1552 SH SOLE Legacy Bridge 1552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676758 16202 SH SOLE Legacy Bridge 16202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5455 81 SH SOLE Legacy Bridge 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16358 140 SH SOLE Legacy Bridge 140 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123940 2588 SH SOLE Legacy Bridge 2588 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214291 4235 SH SOLE Legacy Bridge 4235 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110333 1900 SH SOLE Legacy Bridge 1900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 182445 2320 SH SOLE Legacy Bridge 2320 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1266783 21008 SH SOLE Legacy Bridge 20468 0 540 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1635342 32596 SH SOLE Legacy Bridge 32396 0 200 VEEVA SYS INC CL A COM 922475108 11585 50 SH SOLE Legacy Bridge 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46400 111 SH SOLE Legacy Bridge 111 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1834145 22458 SH SOLE Legacy Bridge 22338 0 120 VITESSE ENERGY INC COMMON STOCK 92852X103 1187 50 SH SOLE Legacy Bridge 50 0 0 VULCAN MATLS CO COM 929160109 34115 125 SH SOLE Legacy Bridge 125 0 0 WALMART INC COM 931142103 2042050 33938 SH SOLE Legacy Bridge 33938 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 175 20 SH SOLE Legacy Bridge 20 0 0 WASTE MGMT INC DEL COM 94106L109 1453683 6820 SH SOLE Legacy Bridge 6790 0 30 WATSCO INC COM 942622200 17279 40 SH SOLE Legacy Bridge 40 0 0 WELLS FARGO CO NEW COM 949746101 361033 6229 SH SOLE Legacy Bridge 6229 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5423512 304179 SH SOLE Legacy Bridge 304179 0 0 WILLIAMS SONOMA INC COM 969904101 2333211 7348 SH SOLE Legacy Bridge 7348 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 66944 1600 SH SOLE Legacy Bridge 1600 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 76290 1500 SH SOLE Legacy Bridge 1500 0 0 WORKDAY INC CL A 98138H101 826160 3029 SH SOLE Legacy Bridge 3013 0 16 WORKIVA INC COM CL A 98139A105 1625108 19164 SH SOLE Legacy Bridge 19164 0 0 XPO INC COM 983793100 10983 90 SH SOLE Legacy Bridge 90 0 0