Legacy Bridge 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	409,480	3,756	SH		SOLE		3,756	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	247,995	13,500	SH		SOLE		13,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	696,157	2,256	SH		SOLE		2,256	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	119,314	244	SH		SOLE		223	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	2,350,989	20,639	SH		SOLE		20,153	0	486
ALPHABET INC	CAP STK CL A	02079K305	432,117	3,610	SH		SOLE		3,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,611,321	13,320	SH		SOLE		13,040	0	280
AMAZON COM INC	COM	023135106	2,248,710	17,250	SH		SOLE		17,010	0	240
AMERICAN EQTY INVT LIFE HLD	COM	025676206	202,187	3,880	SH		SOLE		3,880	0	0
AMERICAN EXPRESS CO	COM	025816109	150,683	865	SH		SOLE		865	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,122,137	5,786	SH		SOLE		5,756	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	21,168	110	SH		SOLE		110	0	0
AMGEN INC	COM	031162100	2,221	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	2,279,148	11,750	SH		SOLE		11,712	0	38
ARCH CAP GROUP LTD	ORD	G0450A105	23,429	313	SH		SOLE		313	0	0
ARISTA NETWORKS INC	COM	040413106	1,515,099	9,349	SH		SOLE		9,269	0	80
AT&T INC	COM	00206R102	1,324	83	SH		SOLE		83	0	0
AUTOZONE INC	COM	053332102	32,414	13	SH		SOLE		13	0	0
AVALONBAY CMNTYS INC	COM	053484101	75,708	400	SH		SOLE		400	0	0
AXON ENTERPRISE INC	COM	05464C101	631,409	3,236	SH		SOLE		3,236	0	0
BANK AMERICA CORP	COM	060505104	1,342,979	46,810	SH		SOLE		46,660	0	150
BECTON DICKINSON & CO	COM	075887109	6,073	23	SH		SOLE		23	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	879,098	2,578	SH		SOLE		2,578	0	0
BIOGEN INC	COM	09062X103	1,378,674	4,840	SH		SOLE		4,815	0	25
BLACKROCK ENHANCD CAP & INM	COM	09256A109	28,765	1,554	SH		SOLE		1,554	0	0
BLACKROCK INC	COM	09247X101	1,085,781	1,571	SH		SOLE		1,571	0	0
BLACKSTONE INC	COM	09260D107	257,992	2,775	SH		SOLE		2,775	0	0
BLOCK H & R INC	COM	093671105	504,726	15,837	SH		SOLE		15,837	0	0
BOEING CO	COM	097023105	12,670	60	SH		SOLE		60	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,502	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	838,558	15,503	SH		SOLE		15,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,442,585	22,558	SH		SOLE		22,383	0	175
BROADCOM INC	COM	11135F101	2,712,454	3,127	SH		SOLE		3,057	0	70
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	278,320	13,833	SH		SOLE		13,833	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	431,635	5,344	SH		SOLE		5,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,031	110	SH		SOLE		110	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,767	135	SH		SOLE		135	0	0
CARMAX INC	COM	143130102	8,119	97	SH		SOLE		97	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	271,318	5,458	SH		SOLE		5,435	0	23
CASEYS GEN STORES INC	COM	147528103	41,704	171	SH		SOLE		171	0	0
CATERPILLAR INC	COM	149123101	1,717,429	6,980	SH		SOLE		6,915	0	65
CELANESE CORP DEL	COM	150870103	200,682	1,733	SH		SOLE		1,733	0	0
CHEVRON CORP NEW	COM	166764100	1,535,422	9,758	SH		SOLE		9,739	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,390	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	525,161	10,150	SH		SOLE		9,750	0	400
CITIGROUP INC	COM NEW	172967424	693,961	15,073	SH		SOLE		14,948	0	125
CME GROUP INC	COM	12572Q105	461,002	2,488	SH		SOLE		2,470	0	18
COCA COLA CO	COM	191216100	415,820	6,905	SH		SOLE		6,905	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,570	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,931	64	SH		SOLE		64	0	0
COMCAST CORP NEW	CL A	20030N101	9,557	230	SH		SOLE		230	0	0
CONAGRA BRANDS INC	COM	205887102	67,440	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	483,548	4,667	SH		SOLE		4,667	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	459,279	1,866	SH		SOLE		1,851	0	15
CORTEVA INC	COM	22052L104	70,651	1,233	SH		SOLE		1,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,407,864	2,615	SH		SOLE		2,492	0	123
CROWDSTRIKE HLDGS INC	CL A	22788C105	525,061	3,575	SH		SOLE		3,540	0	35
CROWN CASTLE INC	COM	22822V101	582,234	5,110	SH		SOLE		5,070	0	40
CUMMINS INC	COM	231021106	386,373	1,576	SH		SOLE		1,576	0	0
CVS HEALTH CORP	COM	126650100	198,058	2,865	SH		SOLE		2,865	0	0
DANAHER CORPORATION	COM	235851102	1,397,760	5,824	SH		SOLE		5,824	0	0
DARLING INGREDIENTS INC	COM	237266101	401,431	6,293	SH		SOLE		6,293	0	0
DEERE & CO	COM	244199105	1,725,300	4,258	SH		SOLE		4,238	0	20
DEVON ENERGY CORP NEW	COM	25179M103	788,861	16,319	SH		SOLE		16,189	0	130
DIAGEO PLC	SPON ADR NEW	25243Q205	295,263	1,702	SH		SOLE		1,702	0	0
DIGITAL RLTY TR INC	COM	253868103	1,045,896	9,185	SH		SOLE		9,135	0	50
DISCOVER FINL SVCS	COM	254709108	17,528	150	SH		SOLE		150	0	0
DISNEY WALT CO	COM	254687106	588,891	6,596	SH		SOLE		6,596	0	0
DOLLAR GEN CORP NEW	COM	256677105	382,854	2,255	SH		SOLE		2,225	0	30
DOMINION ENERGY INC	COM	25746U109	12,689	245	SH		SOLE		245	0	0
DOW INC	COM	260557103	87,400	1,641	SH		SOLE		1,641	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,256	800	SH		SOLE		800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93,515	1,309	SH		SOLE		1,309	0	0
EATON CORP PLC	SHS	G29183103	1,953,486	9,714	SH		SOLE		9,714	0	0
ECOLAB INC	COM	278865100	70,009	375	SH		SOLE		375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	390,810	4,143	SH		SOLE		4,118	0	25
ELECTRONIC ARTS INC	COM	285512109	7,782	60	SH		SOLE		60	0	0
EMBECTA CORP	COMMON STOCK	29082K105	87	4	SH		SOLE		4	0	0
EMERSON ELEC CO	COM	291011104	47,094	521	SH		SOLE		521	0	0
ENI S P A	SPONSORED ADR	26874R108	3,974	138	SH		SOLE		138	0	0
EQUINIX INC	COM	29444U700	1,684,688	2,149	SH		SOLE		2,139	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	77,845	1,180	SH		SOLE		1,180	0	0
EXXON MOBIL CORP	COM	30231G102	503,110	4,691	SH		SOLE		4,691	0	0
FEDEX CORP	COM	31428X106	24,790	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,666	100	SH		SOLE		100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,735	50	SH		SOLE		50	0	0
FIRST SOLAR INC	COM	336433107	1,511,976	7,954	SH		SOLE		7,896	0	58
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,523,403	64,743	SH		SOLE		64,303	0	440
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	47,363	1,182	SH		SOLE		1,182	0	0
FRANCO NEV CORP	COM	351858105	14,260	100	SH		SOLE		100	0	0
GLOBAL PMTS INC	COM	37940X102	98,520	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	539,016	8,290	SH		SOLE		8,290	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,683	883	SH		SOLE		883	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	528,966	1,640	SH		SOLE		1,640	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,226	98	SH		SOLE		98	0	0
HALLIBURTON CO	COM	406216101	6,269	190	SH		SOLE		190	0	0
HOME DEPOT INC	COM	437076102	1,675,282	5,393	SH		SOLE		5,383	0	10
HONEYWELL INTL INC	COM	438516106	1,720,798	8,293	SH		SOLE		8,275	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	21,560	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,114,213	4,454	SH		SOLE		4,454	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,644,862	11,240	SH		SOLE		11,115	0	125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,764	670	SH		SOLE		670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,570	1,895	SH		SOLE		1,895	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54,599	686	SH		SOLE		686	0	0
INTUIT	COM	461202103	358,305	782	SH		SOLE		782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,905	260	SH		SOLE		260	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	15,894	539	SH		SOLE		539	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	25,705	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,459	290	SH		SOLE		290	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	155,271	521	SH		SOLE		521	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40,037	710	SH		SOLE		710	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,195	500	SH		SOLE		500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	63,387	1,286	SH		SOLE		1,286	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,950	500	SH		SOLE		500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	100,528	1,030	SH		SOLE		1,030	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	153,795	2,456	SH		SOLE		2,456	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	269,325	1,030	SH		SOLE		1,030	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	128,848	1,293	SH		SOLE		1,293	0	0
ISHARES TR	CORE S&P500 ETF	464287200	222,855	500	SH		SOLE		500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,694	525	SH		SOLE		525	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14,884	317	SH		SOLE		317	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13,929	233	SH		SOLE		233	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	876,972	17,480	SH		SOLE		16,555	0	925
ISHARES TR	LATN AMER 40 ETF	464287390	35,267	1,298	SH		SOLE		1,298	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,296,300	17,880	SH		SOLE		17,630	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	804,414	20,334	SH		SOLE		20,227	0	107
ISHARES TR	MSCI INDIA ETF	46429B598	225,055	5,150	SH		SOLE		5,150	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	129,400	4,000	SH		SOLE		4,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	171,302	1,605	SH		SOLE		1,605	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,962	86	SH		SOLE		86	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	206,385	750	SH		SOLE		750	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,137,591	4,688	SH		SOLE		4,688	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,527,680	10,850	SH		SOLE		10,730	0	120
ISHARES TR	RUS MD CP GR ETF	464287481	698,056	7,224	SH		SOLE		7,224	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,220,433	11,111	SH		SOLE		11,111	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,510,261	20,680	SH		SOLE		20,680	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,606,590	8,579	SH		SOLE		8,579	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	346,057	4,910	SH		SOLE		4,910	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	112,995	701	SH		SOLE		701	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	109,500	1,460	SH		SOLE		1,460	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	126,950	1,185	SH		SOLE		1,185	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,655	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,014	28	SH		SOLE		28	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,732,383	31,310	SH		SOLE		31,310	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,147,170	9,649	SH		SOLE		9,574	0	75
JEFFERIES FINL GROUP INC	COM	47233W109	14,297	431	SH		SOLE		431	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,773,071	26,021	SH		SOLE		25,881	0	140
JPMORGAN CHASE & CO	COM	46625H100	1,250,639	8,599	SH		SOLE		8,449	0	150
KEYCORP	COM	493267108	695,033	75,220	SH		SOLE		74,845	0	375
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,318,995	23,740	SH		SOLE		23,740	0	0
KOHLS CORP	COM	500255104	13,830	600	SH		SOLE		600	0	0
KRAFT HEINZ CO	COM	500754106	42,600	1,200	SH		SOLE		1,200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,277	322	SH		SOLE		322	0	0
LAM RESEARCH CORP	COM	512807108	19,286	30	SH		SOLE		30	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,250	125	SH		SOLE		125	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	8,434	200	SH		SOLE		200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,269	41	SH		SOLE		41	0	0
LILLY ELI & CO	COM	532457108	2,491,691	5,313	SH		SOLE		5,273	0	40
LINDE PLC	SHS	G54950103	52,971	139	SH		SOLE		139	0	0
LOCKHEED MARTIN CORP	COM	539830109	511,022	1,110	SH		SOLE		1,101	0	9
LOWES COS INC	COM	548661107	1,884,595	8,350	SH		SOLE		8,315	0	35
LULULEMON ATHLETICA INC	COM	550021109	1,042,011	2,753	SH		SOLE		2,743	0	10
MANULIFE FINL CORP	COM	56501R106	35,173	1,860	SH		SOLE		1,860	0	0
MARATHON OIL CORP	COM	565849106	63,904	2,776	SH		SOLE		2,636	0	140
MARATHON PETE CORP	COM	56585A102	84,419	724	SH		SOLE		724	0	0
MARKEL GROUP INC	COM	570535104	9,683	7	SH		SOLE		7	0	0
MASCO CORP	COM	574599106	37,297	650	SH		SOLE		650	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	226,148	575	SH		SOLE		575	0	0
MCDONALDS CORP	COM	580135101	724,540	2,428	SH		SOLE		2,428	0	0
MEDTRONIC PLC	SHS	G5960L103	228,179	2,590	SH		SOLE		2,590	0	0
MERCK & CO INC	COM	58933Y105	320,900	2,781	SH		SOLE		2,781	0	0
META PLATFORMS INC	CL A	30303M102	394,598	1,375	SH		SOLE		1,375	0	0
MICRON TECHNOLOGY INC	COM	595112103	768,049	12,170	SH		SOLE		12,170	0	0
MICROSOFT CORP	COM	594918104	3,078,482	9,040	SH		SOLE		9,015	0	25
MONDELEZ INTL INC	CL A	609207105	986,952	13,531	SH		SOLE		13,531	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,376,493	23,964	SH		SOLE		23,864	0	100
MOODYS CORP	COM	615369105	8,693	25	SH		SOLE		25	0	0
MORGAN STANLEY	COM NEW	617446448	930,690	10,898	SH		SOLE		10,898	0	0
NETFLIX INC	COM	64110L106	31,275	71	SH		SOLE		61	0	10
NEWMONT CORP	COM	651639106	9,599	225	SH		SOLE		225	0	0
NEXTERA ENERGY INC	COM	65339F101	1,132,663	15,265	SH		SOLE		15,140	0	125
NIKE INC	CL B	654106103	530,880	4,810	SH		SOLE		4,810	0	0
NOKIA CORP	SPONSORED ADR	654902204	63	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	200,178	2,700	SH		SOLE		2,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,466	292	SH		SOLE		292	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,825	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	2,522,469	5,963	SH		SOLE		5,915	0	48
NXP SEMICONDUCTORS N V	COM	N6596X109	1,552,498	7,585	SH		SOLE		7,545	0	40
ORACLE CORP	COM	68389X105	51,209	430	SH		SOLE		430	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,497	56	SH		SOLE		56	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,976	143	SH		SOLE		143	0	0
OTIS WORLDWIDE CORP	COM	68902V107	231,070	2,596	SH		SOLE		2,585	0	11
PALO ALTO NETWORKS INC	COM	697435105	1,508,532	5,904	SH		SOLE		5,904	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,280,112	3,282	SH		SOLE		3,266	0	16
PAYPAL HLDGS INC	COM	70450Y103	249,504	3,739	SH		SOLE		3,722	0	17
PEPSICO INC	COM	713448108	982,778	5,306	SH		SOLE		5,306	0	0
PFIZER INC	COM	717081103	396,621	10,813	SH		SOLE		10,813	0	0
PHILLIPS 66	COM	718546104	15,357	161	SH		SOLE		161	0	0
PIONEER NAT RES CO	COM	723787107	973,746	4,700	SH		SOLE		4,670	0	30
POST HLDGS INC	COM	737446104	5,026	58	SH		SOLE		58	0	0
PPG INDS INC	COM	693506107	94,764	639	SH		SOLE		639	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	295,397	3,895	SH		SOLE		3,895	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,055,959	6,959	SH		SOLE		6,959	0	0
PROGRESSIVE CORP	COM	743315103	14,694	111	SH		SOLE		111	0	0
PRUDENTIAL FINL INC	COM	744320102	144,328	1,636	SH		SOLE		1,636	0	0
PUBLIC STORAGE	COM	74460D109	17,221	59	SH		SOLE		59	0	0
QORVO INC	COM	74736K101	795,018	7,792	SH		SOLE		7,752	0	40
QUALCOMM INC	COM	747525103	1,220,994	10,257	SH		SOLE		10,212	0	45
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,970,172	20,112	SH		SOLE		20,022	0	90
RIO TINTO PLC	SPONSORED ADR	767204100	707,986	11,090	SH		SOLE		11,090	0	0
ROBERT HALF INTL INC	COM	770323103	1,107,239	14,720	SH		SOLE		14,614	0	106
ROCKWELL AUTOMATION INC	COM	773903109	1,015,036	3,081	SH		SOLE		3,056	0	25
RPM INTL INC	COM	749685103	1,067,159	11,893	SH		SOLE		11,893	0	0
SALESFORCE INC	COM	79466L302	1,050,808	4,974	SH		SOLE		4,864	0	110
SCHLUMBERGER LTD	COM STK	806857108	30,062	612	SH		SOLE		612	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,838	440	SH		SOLE		440	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	689,293	19,335	SH		SOLE		19,335	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	110,538	2,300	SH		SOLE		2,300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	118,401	2,565	SH		SOLE		2,565	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	105,985	2,050	SH		SOLE		2,050	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,095	139	SH		SOLE		139	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,355	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	114,167	2,180	SH		SOLE		2,180	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,066,871	15,020	SH		SOLE		14,720	0	300
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	533,484	12,180	SH		SOLE		11,780	0	400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,234	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70,623	2,095	SH		SOLE		2,095	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,521	132	SH		SOLE		132	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,196	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,204	280	SH		SOLE		280	0	0
SHELL PLC	SPON ADS	780259305	96,608	1,600	SH		SOLE		1,600	0	0
SKECHERS U S A INC	CL A	830566105	420,227	7,980	SH		SOLE		7,908	0	72
SOUTHERN CO	COM	842587107	167,266	2,381	SH		SOLE		2,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,803	647	SH		SOLE		647	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	40,322	857	SH		SOLE		857	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,711	297	SH		SOLE		297	0	0
STARBUCKS CORP	COM	855244109	29,223	295	SH		SOLE		295	0	0
STRYKER CORPORATION	COM	863667101	901,847	2,956	SH		SOLE		2,956	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35,155	1,199	SH		SOLE		1,199	0	0
SYSCO CORP	COM	871829107	24,115	325	SH		SOLE		325	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,008	50	SH		SOLE		50	0	0
TEXAS INSTRS INC	COM	882508104	36,004	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,150,981	2,206	SH		SOLE		2,194	0	12
TJX COS INC NEW	COM	872540109	483,303	5,700	SH		SOLE		5,700	0	0
T-MOBILE US INC	COM	872590104	1,162,593	8,370	SH		SOLE		8,370	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,822	110	SH		SOLE		110	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,707	99	SH		SOLE		99	0	0
TRACTOR SUPPLY CO	COM	892356106	1,686,551	7,628	SH		SOLE		7,588	0	40
ULTA BEAUTY INC	COM	90384S303	171,768	365	SH		SOLE		365	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,692	90	SH		SOLE		90	0	0
UNION PAC CORP	COM	907818108	746,863	3,650	SH		SOLE		3,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	329,641	1,839	SH		SOLE		1,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,446,727	3,010	SH		SOLE		2,869	0	141
US BANCORP DEL	COM NEW	902973304	138,273	4,185	SH		SOLE		4,185	0	0
VALERO ENERGY CORP	COM	91913Y100	1,085,025	9,250	SH		SOLE		9,250	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,570	570	SH		SOLE		570	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	113,973	732	SH		SOLE		732	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,762	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,779	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	163,793	796	SH		SOLE		796	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	266,382	1,925	SH		SOLE		1,925	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,566	534	SH		SOLE		534	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,852	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	621,917	1,527	SH		SOLE		1,527	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251,078	1,518	SH		SOLE		1,518	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,348	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107,978	470	SH		SOLE		470	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,168	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,394	235	SH		SOLE		235	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,445	1,552	SH		SOLE		1,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	824,015	20,256	SH		SOLE		20,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,998	81	SH		SOLE		81	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,184	60	SH		SOLE		60	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,468	140	SH		SOLE		140	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	109,687	1,900	SH		SOLE		1,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156,415	2,260	SH		SOLE		2,260	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,386,522	24,724	SH		SOLE		24,184	0	540
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,476,652	31,976	SH		SOLE		31,776	0	200
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,120	50	SH		SOLE		50	0	0
VULCAN MATLS CO	COM	929160109	28,180	125	SH		SOLE		125	0	0
WALMART INC	COM	931142103	1,683,870	10,713	SH		SOLE		10,713	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	251	20	SH		SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109	1,192,263	6,875	SH		SOLE		6,845	0	30
WATSCO INC	COM	942622200	15,259	40	SH		SOLE		40	0	0
WELLS FARGO CO NEW	COM	949746101	294,663	6,904	SH		SOLE		6,904	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	5,767,559	313,284	SH		SOLE		313,284	0	0
WILLIAMS SONOMA INC	COM	969904101	919,529	7,348	SH		SOLE		7,348	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	118,637	3,100	SH		SOLE		3,100	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	69,795	1,500	SH		SOLE		1,500	0	0
WORKDAY INC	CL A	98138H101	681,511	3,017	SH		SOLE		3,001	0	16
WORKIVA INC	COM CL A	98139A105	2,067,155	20,334	SH		SOLE		20,334	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,656	135	SH		SOLE		135	0	0