The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 335,411 | 2,951 | SH | SOLE | Legacy Bridge | 2,951 | 0 | 0 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 169,920 | 8,000 | SH | SOLE | Legacy Bridge | 8,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 654,400 | 1,888 | SH | SOLE | Legacy Bridge | 1,888 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 126,150 | 250 | SH | SOLE | Legacy Bridge | 229 | 0 | 21 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,421,815 | 13,418 | SH | SOLE | Legacy Bridge | 13,102 | 0 | 316 | ||
| AEROVIRONMENT INC | COM | 008073108 | 11,496 | 75 | SH | SOLE | Legacy Bridge | 75 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 31,011 | 128 | SH | SOLE | Legacy Bridge | 128 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,236 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 357,705 | 2,370 | SH | SOLE | Legacy Bridge | 2,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,479,206 | 9,715 | SH | SOLE | Legacy Bridge | 9,510 | 0 | 205 | ||
| AMAZON COM INC | COM | 023135106 | 3,090,631 | 17,134 | SH | SOLE | Legacy Bridge | 16,894 | 0 | 240 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 168,660 | 3,000 | SH | SOLE | Legacy Bridge | 3,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 145,722 | 640 | SH | SOLE | Legacy Bridge | 640 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,075,285 | 5,442 | SH | SOLE | Legacy Bridge | 5,412 | 0 | 30 | ||
| AMGEN INC | COM | 031162100 | 2,844 | 10 | SH | SOLE | Legacy Bridge | 10 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,604,024 | 9,354 | SH | SOLE | Legacy Bridge | 9,316 | 0 | 38 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,530 | 85 | SH | SOLE | Legacy Bridge | 85 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 28,934 | 313 | SH | SOLE | Legacy Bridge | 313 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,715,373 | 9,364 | SH | SOLE | Legacy Bridge | 9,284 | 0 | 80 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,936,088 | 1,995 | SH | SOLE | Legacy Bridge | 1,995 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,461 | 83 | SH | SOLE | Legacy Bridge | 83 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,896 | 38 | SH | SOLE | Legacy Bridge | 38 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 40,972 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 46,390 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 934,260 | 2,986 | SH | SOLE | Legacy Bridge | 2,986 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,499 | 145 | SH | SOLE | Legacy Bridge | 145 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 112,071 | 1,945 | SH | SOLE | Legacy Bridge | 1,945 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,692 | 23 | SH | SOLE | Legacy Bridge | 23 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,908,317 | 6,916 | SH | SOLE | Legacy Bridge | 6,876 | 0 | 40 | ||
| BIOGEN INC | COM | 09062X103 | 202,693 | 940 | SH | SOLE | Legacy Bridge | 940 | 0 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 30,288 | 1,554 | SH | SOLE | Legacy Bridge | 1,554 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,297,238 | 1,556 | SH | SOLE | Legacy Bridge | 1,556 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 256,829 | 1,955 | SH | SOLE | Legacy Bridge | 1,955 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 750,254 | 15,277 | SH | SOLE | Legacy Bridge | 15,277 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 11,580 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,140 | 5 | SH | SOLE | Legacy Bridge | 5 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 960,436 | 14,023 | SH | SOLE | Legacy Bridge | 14,023 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,959,000 | 2,987 | SH | SOLE | Legacy Bridge | 2,924 | 0 | 63 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,339 | 30 | SH | SOLE | Legacy Bridge | 30 | 0 | 0 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 179,996 | 8,411 | SH | SOLE | Legacy Bridge | 8,411 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 448,345 | 5,085 | SH | SOLE | Legacy Bridge | 5,085 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,378 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 74,414 | 665 | SH | SOLE | Legacy Bridge | 665 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 543,378 | 22,297 | SH | SOLE | Legacy Bridge | 22,162 | 0 | 135 | ||
| CARMAX INC | COM | 143130102 | 8,450 | 97 | SH | SOLE | Legacy Bridge | 97 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253,622 | 4,363 | SH | SOLE | Legacy Bridge | 4,340 | 0 | 23 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 54,455 | 171 | SH | SOLE | Legacy Bridge | 171 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,614,845 | 7,136 | SH | SOLE | Legacy Bridge | 7,071 | 0 | 65 | ||
| CELANESE CORP DEL | COM | 150870103 | 296,115 | 1,723 | SH | SOLE | Legacy Bridge | 1,723 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 824,425 | 18,345 | SH | SOLE | Legacy Bridge | 18,245 | 0 | 100 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,369,093 | 16,511 | SH | SOLE | Legacy Bridge | 16,406 | 0 | 105 | ||
| CENCORA INC | COM | 03073E105 | 26,729 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,362,559 | 8,638 | SH | SOLE | Legacy Bridge | 8,619 | 0 | 19 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,068 | 10 | SH | SOLE | Legacy Bridge | 10 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 311,938 | 6,250 | SH | SOLE | Legacy Bridge | 5,850 | 0 | 400 | ||
| CME GROUP INC | COM | 12572Q105 | 434,671 | 2,019 | SH | SOLE | Legacy Bridge | 2,001 | 0 | 18 | ||
| COCA COLA CO | COM | 191216100 | 328,843 | 5,375 | SH | SOLE | Legacy Bridge | 5,375 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,131 | 70 | SH | SOLE | Legacy Bridge | 70 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,764 | 64 | SH | SOLE | Legacy Bridge | 64 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 45,735 | 1,055 | SH | SOLE | Legacy Bridge | 1,055 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 59,280 | 2,000 | SH | SOLE | Legacy Bridge | 2,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 12,208 | 400 | SH | SOLE | Legacy Bridge | 400 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 658,674 | 5,175 | SH | SOLE | Legacy Bridge | 5,175 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 507,105 | 1,866 | SH | SOLE | Legacy Bridge | 1,851 | 0 | 15 | ||
| CORTEVA INC | COM | 22052L104 | 71,108 | 1,233 | SH | SOLE | Legacy Bridge | 1,233 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,953,925 | 2,667 | SH | SOLE | Legacy Bridge | 2,544 | 0 | 123 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,168 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 491,052 | 4,640 | SH | SOLE | Legacy Bridge | 4,600 | 0 | 40 | ||
| CVS HEALTH CORP | COM | 126650100 | 189,430 | 2,375 | SH | SOLE | Legacy Bridge | 2,375 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,406,424 | 5,632 | SH | SOLE | Legacy Bridge | 5,632 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 168,367 | 3,620 | SH | SOLE | Legacy Bridge | 3,620 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 11,372 | 92 | SH | SOLE | Legacy Bridge | 92 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,679,106 | 4,088 | SH | SOLE | Legacy Bridge | 4,068 | 0 | 20 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 189,941 | 1,277 | SH | SOLE | Legacy Bridge | 1,277 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,312,061 | 9,109 | SH | SOLE | Legacy Bridge | 9,059 | 0 | 50 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 19,664 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 12,052 | 245 | SH | SOLE | Legacy Bridge | 245 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 67,257 | 1,161 | SH | SOLE | Legacy Bridge | 1,161 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 36,328 | 800 | SH | SOLE | Legacy Bridge | 800 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 82,881 | 1,081 | SH | SOLE | Legacy Bridge | 1,081 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,889,789 | 9,242 | SH | SOLE | Legacy Bridge | 9,242 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 86,588 | 375 | SH | SOLE | Legacy Bridge | 375 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357,490 | 3,741 | SH | SOLE | Legacy Bridge | 3,716 | 0 | 25 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,961 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,337,449 | 4,290 | SH | SOLE | Legacy Bridge | 4,255 | 0 | 35 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 54 | 4 | SH | SOLE | Legacy Bridge | 4 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 59,092 | 521 | SH | SOLE | Legacy Bridge | 521 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,502,926 | 1,821 | SH | SOLE | Legacy Bridge | 1,811 | 0 | 10 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,576 | 738 | SH | SOLE | Legacy Bridge | 738 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 454,615 | 3,911 | SH | SOLE | Legacy Bridge | 3,911 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28,974 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,619 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,108,510 | 6,567 | SH | SOLE | Legacy Bridge | 6,509 | 0 | 58 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,545 | 1,182 | SH | SOLE | Legacy Bridge | 1,182 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 11,916 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 173,598 | 3,692 | SH | SOLE | Legacy Bridge | 3,692 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,488,652 | 16,375 | SH | SOLE | Legacy Bridge | 16,280 | 0 | 95 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 83,538 | 625 | SH | SOLE | Legacy Bridge | 625 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 288,951 | 6,380 | SH | SOLE | Legacy Bridge | 6,380 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 30,279 | 883 | SH | SOLE | Legacy Bridge | 883 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,052 | 1,190 | SH | SOLE | Legacy Bridge | 1,190 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 771 | 98 | SH | SOLE | Legacy Bridge | 98 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,942 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,042,287 | 5,324 | SH | SOLE | Legacy Bridge | 5,314 | 0 | 10 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,189,776 | 4,434 | SH | SOLE | Legacy Bridge | 4,434 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,059,458 | 11,101 | SH | SOLE | Legacy Bridge | 10,976 | 0 | 125 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,593 | 470 | SH | SOLE | Legacy Bridge | 470 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,511 | 1,448 | SH | SOLE | Legacy Bridge | 1,448 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,425 | 505 | SH | SOLE | Legacy Bridge | 505 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 524,550 | 807 | SH | SOLE | Legacy Bridge | 807 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,570,420 | 3,935 | SH | SOLE | Legacy Bridge | 3,915 | 0 | 20 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 18,286 | 539 | SH | SOLE | Legacy Bridge | 539 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 27,765 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 55,782 | 1,450 | SH | SOLE | Legacy Bridge | 1,450 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 165,626 | 5,210 | SH | SOLE | Legacy Bridge | 5,210 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 47,265 | 710 | SH | SOLE | Legacy Bridge | 710 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,969 | 72 | SH | SOLE | Legacy Bridge | 72 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,324 | 579 | SH | SOLE | Legacy Bridge | 579 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 958,264 | 18,571 | SH | SOLE | Legacy Bridge | 18,486 | 0 | 85 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 766 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,675 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102,413 | 1,030 | SH | SOLE | Legacy Bridge | 1,030 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 166,665 | 2,456 | SH | SOLE | Legacy Bridge | 2,456 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,144 | 5,600 | SH | SOLE | Legacy Bridge | 5,600 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 180,480 | 1,633 | SH | SOLE | Legacy Bridge | 1,633 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 262,865 | 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 | 2,959 | 55 | SH | SOLE | Legacy Bridge | 55 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 28,560 | 525 | SH | SOLE | Legacy Bridge | 525 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,096 | 317 | SH | SOLE | Legacy Bridge | 317 | 0 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 13,759 | 233 | SH | SOLE | Legacy Bridge | 233 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 47,320 | 1,900 | SH | SOLE | Legacy Bridge | 1,900 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,332 | 182 | SH | SOLE | Legacy Bridge | 182 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,137 | 425 | SH | SOLE | Legacy Bridge | 425 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,010 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 153,351 | 6,181 | SH | SOLE | Legacy Bridge | 6,181 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 608,694 | 11,870 | SH | SOLE | Legacy Bridge | 10,945 | 0 | 925 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 36,916 | 1,298 | SH | SOLE | Legacy Bridge | 1,298 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,309,704 | 16,400 | SH | SOLE | Legacy Bridge | 16,150 | 0 | 250 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 264,657 | 5,130 | SH | SOLE | Legacy Bridge | 5,130 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 136,840 | 4,000 | SH | SOLE | Legacy Bridge | 4,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 24,771 | 86 | SH | SOLE | Legacy Bridge | 86 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,788 | 750 | SH | SOLE | Legacy Bridge | 750 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,597,720 | 5,900 | SH | SOLE | Legacy Bridge | 5,850 | 0 | 50 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,545,222 | 9,730 | SH | SOLE | Legacy Bridge | 9,610 | 0 | 120 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 777,180 | 6,809 | SH | SOLE | Legacy Bridge | 6,809 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,351,183 | 10,781 | SH | SOLE | Legacy Bridge | 10,781 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,545,491 | 18,379 | SH | SOLE | Legacy Bridge | 18,379 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,793,859 | 8,530 | SH | SOLE | Legacy Bridge | 8,530 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 414,179 | 4,905 | SH | SOLE | Legacy Bridge | 4,905 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 135,998 | 728 | SH | SOLE | Legacy Bridge | 728 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 138,883 | 1,522 | SH | SOLE | Legacy Bridge | 1,522 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 140,174 | 1,185 | SH | SOLE | Legacy Bridge | 1,185 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 17,780 | 136 | SH | SOLE | Legacy Bridge | 136 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 43,113 | 350 | SH | SOLE | Legacy Bridge | 350 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,008 | 28 | SH | SOLE | Legacy Bridge | 28 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,647,738 | 28,478 | SH | SOLE | Legacy Bridge | 28,478 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,268,119 | 8,249 | SH | SOLE | Legacy Bridge | 8,174 | 0 | 75 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,008 | 431 | SH | SOLE | Legacy Bridge | 431 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,546,256 | 23,672 | SH | SOLE | Legacy Bridge | 23,532 | 0 | 140 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,708,760 | 8,531 | SH | SOLE | Legacy Bridge | 8,381 | 0 | 150 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,099,850 | 19,990 | SH | SOLE | Legacy Bridge | 19,990 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 17,490 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 44,280 | 1,200 | SH | SOLE | Legacy Bridge | 1,200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 38,863 | 40 | SH | SOLE | Legacy Bridge | 40 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,463 | 125 | SH | SOLE | Legacy Bridge | 125 | 0 | 0 | ||
| LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 10,417 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,342 | 41 | SH | SOLE | Legacy Bridge | 41 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 64,541 | 139 | SH | SOLE | Legacy Bridge | 139 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 328,872 | 723 | SH | SOLE | Legacy Bridge | 714 | 0 | 9 | ||
| LOWES COS INC | COM | 548661107 | 2,125,722 | 8,345 | SH | SOLE | Legacy Bridge | 8,310 | 0 | 35 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,075,460 | 2,753 | SH | SOLE | Legacy Bridge | 2,743 | 0 | 10 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 46,482 | 1,860 | SH | SOLE | Legacy Bridge | 1,860 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 73,004 | 2,576 | SH | SOLE | Legacy Bridge | 2,436 | 0 | 140 | ||
| MARATHON PETE CORP | COM | 56585A102 | 135,811 | 674 | SH | SOLE | Legacy Bridge | 674 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 10,651 | 7 | SH | SOLE | Legacy Bridge | 7 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,759 | 180 | SH | SOLE | Legacy Bridge | 180 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 51,272 | 650 | SH | SOLE | Legacy Bridge | 650 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,456 | 545 | SH | SOLE | Legacy Bridge | 545 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 684,575 | 2,428 | SH | SOLE | Legacy Bridge | 2,428 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 206,110 | 2,365 | SH | SOLE | Legacy Bridge | 2,365 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 19,656 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 317,472 | 2,406 | SH | SOLE | Legacy Bridge | 2,406 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 432,652 | 891 | SH | SOLE | Legacy Bridge | 891 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,681,300 | 8,750 | SH | SOLE | Legacy Bridge | 8,725 | 0 | 25 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 866,530 | 12,379 | SH | SOLE | Legacy Bridge | 12,379 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,443,113 | 24,344 | SH | SOLE | Legacy Bridge | 24,244 | 0 | 100 | ||
| MOODYS CORP | COM | 615369105 | 9,826 | 25 | SH | SOLE | Legacy Bridge | 25 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 909,398 | 9,658 | SH | SOLE | Legacy Bridge | 9,658 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 103,854 | 171 | SH | SOLE | Legacy Bridge | 161 | 0 | 10 | ||
| NEWMONT CORP | COM | 651639106 | 8,064 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 762,127 | 11,925 | SH | SOLE | Legacy Bridge | 11,800 | 0 | 125 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 5,402 | 96 | SH | SOLE | Legacy Bridge | 96 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 452,044 | 4,810 | SH | SOLE | Legacy Bridge | 4,810 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 240,084 | 2,700 | SH | SOLE | Legacy Bridge | 2,700 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,246 | 292 | SH | SOLE | Legacy Bridge | 292 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 6,252 | 400 | SH | SOLE | Legacy Bridge | 400 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 10,272 | 80 | SH | SOLE | Legacy Bridge | 80 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,611 | 1,560 | SH | SOLE | Legacy Bridge | 1,560 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,856,635 | 5,375 | SH | SOLE | Legacy Bridge | 5,332 | 0 | 43 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,875,619 | 7,570 | SH | SOLE | Legacy Bridge | 7,530 | 0 | 40 | ||
| ORACLE CORP | COM | 68389X105 | 54,013 | 430 | SH | SOLE | Legacy Bridge | 430 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,218 | 56 | SH | SOLE | Legacy Bridge | 56 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 62,044 | 625 | SH | SOLE | Legacy Bridge | 625 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,298,340 | 56,425 | SH | SOLE | Legacy Bridge | 56,105 | 0 | 320 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,720,692 | 6,056 | SH | SOLE | Legacy Bridge | 6,056 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,883,573 | 3,389 | SH | SOLE | Legacy Bridge | 3,373 | 0 | 16 | ||
| PEPSICO INC | COM | 713448108 | 851,599 | 4,866 | SH | SOLE | Legacy Bridge | 4,866 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,521 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 300,061 | 10,813 | SH | SOLE | Legacy Bridge | 10,813 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 26,298 | 161 | SH | SOLE | Legacy Bridge | 161 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,026,375 | 3,910 | SH | SOLE | Legacy Bridge | 3,880 | 0 | 30 | ||
| POST HLDGS INC | COM | 737446104 | 6,165 | 58 | SH | SOLE | Legacy Bridge | 58 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 92,592 | 639 | SH | SOLE | Legacy Bridge | 639 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 271,445 | 3,145 | SH | SOLE | Legacy Bridge | 3,145 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 928,719 | 5,724 | SH | SOLE | Legacy Bridge | 5,724 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 22,958 | 111 | SH | SOLE | Legacy Bridge | 111 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 188,545 | 1,606 | SH | SOLE | Legacy Bridge | 1,606 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 17,114 | 59 | SH | SOLE | Legacy Bridge | 59 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 11,698 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 797,610 | 6,946 | SH | SOLE | Legacy Bridge | 6,906 | 0 | 40 | ||
| QUALCOMM INC | COM | 747525103 | 1,724,660 | 10,187 | SH | SOLE | Legacy Bridge | 10,142 | 0 | 45 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 703,053 | 11,030 | SH | SOLE | Legacy Bridge | 11,030 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 1,031,513 | 13,011 | SH | SOLE | Legacy Bridge | 12,905 | 0 | 106 | ||
| RPM INTL INC | COM | 749685103 | 1,290,370 | 10,848 | SH | SOLE | Legacy Bridge | 10,848 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,482,710 | 4,923 | SH | SOLE | Legacy Bridge | 4,813 | 0 | 110 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 54,975 | 1,003 | SH | SOLE | Legacy Bridge | 1,003 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,110 | 440 | SH | SOLE | Legacy Bridge | 440 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 559,664 | 14,343 | SH | SOLE | Legacy Bridge | 14,343 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 110,883 | 2,300 | SH | SOLE | Legacy Bridge | 2,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,190 | 765 | SH | SOLE | Legacy Bridge | 765 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,208 | 139 | SH | SOLE | Legacy Bridge | 139 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,799 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 166,632 | 2,685 | SH | SOLE | Legacy Bridge | 2,685 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,216,565 | 14,940 | SH | SOLE | Legacy Bridge | 14,640 | 0 | 300 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 594,820 | 12,080 | SH | SOLE | Legacy Bridge | 11,680 | 0 | 400 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,882 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 83,609 | 1,985 | SH | SOLE | Legacy Bridge | 1,985 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,490 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,501 | 132 | SH | SOLE | Legacy Bridge | 132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,687 | 255 | SH | SOLE | Legacy Bridge | 255 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 19,060 | 25 | SH | SOLE | Legacy Bridge | 25 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 67,040 | 1,000 | SH | SOLE | Legacy Bridge | 1,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,563 | 98 | SH | SOLE | Legacy Bridge | 98 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 396,843 | 6,478 | SH | SOLE | Legacy Bridge | 6,406 | 0 | 72 | ||
| SNOWFLAKE INC | CL A | 833445109 | 11,474 | 71 | SH | SOLE | Legacy Bridge | 71 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 154,313 | 2,151 | SH | SOLE | Legacy Bridge | 2,151 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,657 | 657 | SH | SOLE | Legacy Bridge | 657 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,476 | 26 | SH | SOLE | Legacy Bridge | 26 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 72,496 | 764 | SH | SOLE | Legacy Bridge | 764 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,961 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,950,281 | 17,680 | SH | SOLE | Legacy Bridge | 17,580 | 0 | 100 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,043,549 | 2,916 | SH | SOLE | Legacy Bridge | 2,916 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 44,256 | 1,199 | SH | SOLE | Legacy Bridge | 1,199 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,610,858 | 3,575 | SH | SOLE | Legacy Bridge | 3,555 | 0 | 20 | ||
| SYNOPSYS INC | COM | 871607107 | 8,573 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 26,384 | 325 | SH | SOLE | Legacy Bridge | 325 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,498,183 | 11,012 | SH | SOLE | Legacy Bridge | 10,952 | 0 | 60 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 7,262 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 10,155 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 34,842 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 13,113 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,251,346 | 2,153 | SH | SOLE | Legacy Bridge | 2,141 | 0 | 12 | ||
| TJX COS INC NEW | COM | 872540109 | 547,668 | 5,400 | SH | SOLE | Legacy Bridge | 5,400 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,260,875 | 7,725 | SH | SOLE | Legacy Bridge | 7,725 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,642 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,815 | 99 | SH | SOLE | Legacy Bridge | 99 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,384,492 | 5,501 | SH | SOLE | Legacy Bridge | 5,463 | 0 | 38 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,730,755 | 6,613 | SH | SOLE | Legacy Bridge | 6,573 | 0 | 40 | ||
| UIPATH INC | CL A | 90364P105 | 11,335 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 190,852 | 365 | SH | SOLE | Legacy Bridge | 365 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4,518 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 746,398 | 3,035 | SH | SOLE | Legacy Bridge | 3,035 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 248,956 | 1,675 | SH | SOLE | Legacy Bridge | 1,675 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,462,828 | 2,957 | SH | SOLE | Legacy Bridge | 2,816 | 0 | 141 | ||
| US BANCORP DEL | COM NEW | 902973304 | 148,449 | 3,321 | SH | SOLE | Legacy Bridge | 3,321 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,607,047 | 9,415 | SH | SOLE | Legacy Bridge | 9,415 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 136,075 | 754 | SH | SOLE | Legacy Bridge | 754 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,770 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,834 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 187,689 | 796 | SH | SOLE | Legacy Bridge | 796 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300,127 | 1,925 | SH | SOLE | Legacy Bridge | 1,925 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121,682 | 487 | SH | SOLE | Legacy Bridge | 487 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,642 | 204 | SH | SOLE | Legacy Bridge | 204 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 553,767 | 1,152 | SH | SOLE | Legacy Bridge | 1,152 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291,274 | 1,518 | SH | SOLE | Legacy Bridge | 1,518 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122,539 | 470 | SH | SOLE | Legacy Bridge | 470 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 155,940 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,064 | 246 | SH | SOLE | Legacy Bridge | 246 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 91,025 | 1,552 | SH | SOLE | Legacy Bridge | 1,552 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676,758 | 16,202 | SH | SOLE | Legacy Bridge | 16,202 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,455 | 81 | SH | SOLE | Legacy Bridge | 81 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,358 | 140 | SH | SOLE | Legacy Bridge | 140 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 123,940 | 2,588 | SH | SOLE | Legacy Bridge | 2,588 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 214,291 | 4,235 | SH | SOLE | Legacy Bridge | 4,235 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 110,333 | 1,900 | SH | SOLE | Legacy Bridge | 1,900 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 182,445 | 2,320 | SH | SOLE | Legacy Bridge | 2,320 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,266,783 | 21,008 | SH | SOLE | Legacy Bridge | 20,468 | 0 | 540 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,635,342 | 32,596 | SH | SOLE | Legacy Bridge | 32,396 | 0 | 200 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 11,585 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,400 | 111 | SH | SOLE | Legacy Bridge | 111 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,834,145 | 22,458 | SH | SOLE | Legacy Bridge | 22,338 | 0 | 120 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,187 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 34,115 | 125 | SH | SOLE | Legacy Bridge | 125 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,042,050 | 33,938 | SH | SOLE | Legacy Bridge | 33,938 | 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 | 1,453,683 | 6,820 | SH | SOLE | Legacy Bridge | 6,790 | 0 | 30 | ||
| WATSCO INC | COM | 942622200 | 17,279 | 40 | SH | SOLE | Legacy Bridge | 40 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 361,033 | 6,229 | SH | SOLE | Legacy Bridge | 6,229 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,423,512 | 304,179 | SH | SOLE | Legacy Bridge | 304,179 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,333,211 | 7,348 | SH | SOLE | Legacy Bridge | 7,348 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 66,944 | 1,600 | SH | SOLE | Legacy Bridge | 1,600 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 76,290 | 1,500 | SH | SOLE | Legacy Bridge | 1,500 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 826,160 | 3,029 | SH | SOLE | Legacy Bridge | 3,013 | 0 | 16 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,625,108 | 19,164 | SH | SOLE | Legacy Bridge | 19,164 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 10,983 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | ||