The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 333,788 | 2,951 | SH | SOLE | Legacy Bridge | 2,951 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181,311 | 3,358 | SH | SOLE | Legacy Bridge | 3,333 | 0 | 25 | |
| ADOBE INC | COM | 00724F101 | 79,598 | 179 | SH | SOLE | Legacy Bridge | 158 | 0 | 21 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,566,405 | 12,968 | SH | SOLE | Legacy Bridge | 12,652 | 0 | 316 | |
| AEROVIRONMENT INC | COM | 008073108 | 578,011 | 3,756 | SH | SOLE | Legacy Bridge | 3,731 | 0 | 25 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,479 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 448,641 | 2,370 | SH | SOLE | Legacy Bridge | 2,370 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,761,570 | 9,250 | SH | SOLE | Legacy Bridge | 9,045 | 0 | 205 | |
| AMAZON COM INC | COM | 023135106 | 3,700,452 | 16,867 | SH | SOLE | Legacy Bridge | 16,627 | 0 | 240 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 172,846 | 8,219 | SH | SOLE | Legacy Bridge | 8,144 | 0 | 75 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 189,946 | 640 | SH | SOLE | Legacy Bridge | 640 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,607 | 10 | SH | SOLE | Legacy Bridge | 10 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,237,253 | 8,934 | SH | SOLE | Legacy Bridge | 8,896 | 0 | 38 | |
| APPLIED MATLS INC | COM | 038222105 | 2,765 | 17 | SH | SOLE | Legacy Bridge | 17 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 28,906 | 313 | SH | SOLE | Legacy Bridge | 313 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,081,210 | 36,924 | SH | SOLE | Legacy Bridge | 36,604 | 0 | 320 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,382,695 | 1,995 | SH | SOLE | Legacy Bridge | 1,995 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 41,626 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 54,993 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,381,794 | 2,325 | SH | SOLE | Legacy Bridge | 2,325 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,257 | 55 | SH | SOLE | Legacy Bridge | 55 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,373 | 145 | SH | SOLE | Legacy Bridge | 145 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,254,481 | 16,328 | SH | SOLE | Legacy Bridge | 16,188 | 0 | 140 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,162,082 | 6,976 | SH | SOLE | Legacy Bridge | 6,936 | 0 | 40 | |
| BIOGEN INC | COM | 09062X103 | 143,745 | 940 | SH | SOLE | Legacy Bridge | 940 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,589,946 | 1,551 | SH | SOLE | Legacy Bridge | 1,551 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 337,082 | 1,955 | SH | SOLE | Legacy Bridge | 1,955 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 807,237 | 15,277 | SH | SOLE | Legacy Bridge | 15,277 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 2,550 | 30 | SH | SOLE | Legacy Bridge | 30 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,252,535 | 14,023 | SH | SOLE | Legacy Bridge | 14,023 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 6,491,520 | 28,000 | SH | SOLE | Legacy Bridge | 27,525 | 0 | 475 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 73,861 | 1,363 | SH | SOLE | Legacy Bridge | 1,363 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,225 | 54 | SH | SOLE | Legacy Bridge | 54 | 0 | 0 | |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 175,454 | 8,411 | SH | SOLE | Legacy Bridge | 8,411 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 517,909 | 10,078 | SH | SOLE | Legacy Bridge | 10,078 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 359,679 | 4,970 | SH | SOLE | Legacy Bridge | 4,970 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19,616 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 78,650 | 665 | SH | SOLE | Legacy Bridge | 665 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 660,480 | 24,417 | SH | SOLE | Legacy Bridge | 24,282 | 0 | 135 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 297,819 | 4,363 | SH | SOLE | Legacy Bridge | 4,340 | 0 | 23 | |
| CASEYS GEN STORES INC | COM | 147528103 | 67,756 | 171 | SH | SOLE | Legacy Bridge | 171 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,593,009 | 7,148 | SH | SOLE | Legacy Bridge | 7,083 | 0 | 65 | |
| CELESTICA INC | COM | 15101Q207 | 1,697,859 | 18,395 | SH | SOLE | Legacy Bridge | 18,295 | 0 | 100 | |
| CENCORA INC | COM | 03073E105 | 24,715 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 657,441 | 9,870 | SH | SOLE | Legacy Bridge | 9,805 | 0 | 65 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,254,025 | 8,658 | SH | SOLE | Legacy Bridge | 8,639 | 0 | 19 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,150 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 468,873 | 2,019 | SH | SOLE | Legacy Bridge | 2,001 | 0 | 18 | |
| COCA COLA CO | COM | 191216100 | 264,917 | 4,255 | SH | SOLE | Legacy Bridge | 4,255 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,819 | 64 | SH | SOLE | Legacy Bridge | 64 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 39,595 | 1,055 | SH | SOLE | Legacy Bridge | 1,055 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 2,340 | 400 | SH | SOLE | Legacy Bridge | 400 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 55,500 | 2,000 | SH | SOLE | Legacy Bridge | 2,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 11,184 | 400 | SH | SOLE | Legacy Bridge | 400 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 578,062 | 5,829 | SH | SOLE | Legacy Bridge | 5,794 | 0 | 35 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 414,817 | 1,877 | SH | SOLE | Legacy Bridge | 1,862 | 0 | 15 | |
| CORTEVA INC | COM | 22052L104 | 70,061 | 1,230 | SH | SOLE | Legacy Bridge | 1,230 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,436,362 | 2,659 | SH | SOLE | Legacy Bridge | 2,536 | 0 | 123 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,903 | 140 | SH | SOLE | Legacy Bridge | 140 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 3,177 | 35 | SH | SOLE | Legacy Bridge | 35 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 75,191 | 1,675 | SH | SOLE | Legacy Bridge | 1,675 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,539 | 11 | SH | SOLE | Legacy Bridge | 11 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,283,874 | 5,593 | SH | SOLE | Legacy Bridge | 5,593 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 121,958 | 3,620 | SH | SOLE | Legacy Bridge | 3,620 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 16,004 | 112 | SH | SOLE | Legacy Bridge | 112 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,693,106 | 3,996 | SH | SOLE | Legacy Bridge | 3,976 | 0 | 20 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 143,276 | 1,127 | SH | SOLE | Legacy Bridge | 1,127 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,617,605 | 9,122 | SH | SOLE | Legacy Bridge | 9,072 | 0 | 50 | |
| DISCOVER FINL SVCS | COM | 254709108 | 25,985 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 13,196 | 245 | SH | SOLE | Legacy Bridge | 245 | 0 | 0 | |
| DOW INC | COM | 260557103 | 46,471 | 1,158 | SH | SOLE | Legacy Bridge | 1,158 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,760 | 800 | SH | SOLE | Legacy Bridge | 800 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,065,816 | 9,238 | SH | SOLE | Legacy Bridge | 9,238 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 87,870 | 375 | SH | SOLE | Legacy Bridge | 375 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 8,778 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,615,536 | 3,388 | SH | SOLE | Legacy Bridge | 3,360 | 0 | 28 | |
| EMERSON ELEC CO | COM | 291011104 | 64,568 | 521 | SH | SOLE | Legacy Bridge | 521 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 5,073 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,724,546 | 1,829 | SH | SOLE | Legacy Bridge | 1,819 | 0 | 10 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52,959 | 738 | SH | SOLE | Legacy Bridge | 738 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 200,400 | 8,000 | SH | SOLE | Legacy Bridge | 8,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 2,940 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,398,948 | 13,005 | SH | SOLE | Legacy Bridge | 12,936 | 0 | 69 | |
| FEDEX CORP | COM | 31428X106 | 28,133 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,410 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,155,606 | 6,557 | SH | SOLE | Legacy Bridge | 6,499 | 0 | 58 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 42,978 | 1,182 | SH | SOLE | Legacy Bridge | 1,182 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,142,667 | 30,007 | SH | SOLE | Legacy Bridge | 29,847 | 0 | 160 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,224,690 | 15,665 | SH | SOLE | Legacy Bridge | 15,570 | 0 | 95 | |
| GE VERNOVA INC | COM | 36828A101 | 3,612,310 | 10,982 | SH | SOLE | Legacy Bridge | 10,912 | 0 | 70 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 242,520 | 13,095 | SH | SOLE | Legacy Bridge | 12,965 | 0 | 130 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,440 | 883 | SH | SOLE | Legacy Bridge | 883 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 681,418 | 1,190 | SH | SOLE | Legacy Bridge | 1,190 | 0 | 0 | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 5,604 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,719 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,431,091 | 67,030 | SH | SOLE | Legacy Bridge | 66,680 | 0 | 350 | |
| HOME DEPOT INC | COM | 437076102 | 2,074,095 | 5,332 | SH | SOLE | Legacy Bridge | 5,322 | 0 | 10 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,108,311 | 4,371 | SH | SOLE | Legacy Bridge | 4,371 | 0 | 0 | |
| INNVENTURE INC | COM | 45784M108 | 103,723 | 7,489 | SH | SOLE | Legacy Bridge | 7,489 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,686,181 | 11,086 | SH | SOLE | Legacy Bridge | 10,961 | 0 | 125 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,035 | 470 | SH | SOLE | Legacy Bridge | 470 | 0 | 0 | |
| INTUIT | COM | 461202103 | 491,487 | 782 | SH | SOLE | Legacy Bridge | 782 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,051,303 | 3,930 | SH | SOLE | Legacy Bridge | 3,910 | 0 | 20 | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,069 | 539 | SH | SOLE | Legacy Bridge | 539 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 27,100 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 58,493 | 1,450 | SH | SOLE | Legacy Bridge | 1,450 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 152,653 | 5,210 | SH | SOLE | Legacy Bridge | 5,210 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 46,711 | 710 | SH | SOLE | Legacy Bridge | 710 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,850 | 164 | SH | SOLE | Legacy Bridge | 164 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 11,278 | 270 | SH | SOLE | Legacy Bridge | 270 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,667 | 579 | SH | SOLE | Legacy Bridge | 579 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,000,111 | 19,152 | SH | SOLE | Legacy Bridge | 19,067 | 0 | 85 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 708 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,550 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 103,618 | 1,030 | SH | SOLE | Legacy Bridge | 1,030 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 162,440 | 2,456 | SH | SOLE | Legacy Bridge | 2,456 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 368,876 | 5,920 | SH | SOLE | Legacy Bridge | 5,920 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 188,155 | 1,633 | SH | SOLE | Legacy Bridge | 1,633 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 294,340 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 485 | 5 | SH | SOLE | Legacy Bridge | 5 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 11,749 | 205 | SH | SOLE | Legacy Bridge | 205 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 27,547 | 525 | SH | SOLE | Legacy Bridge | 525 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,570 | 317 | SH | SOLE | Legacy Bridge | 317 | 0 | 0 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 47,310 | 1,900 | SH | SOLE | Legacy Bridge | 1,900 | 0 | 0 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,361 | 182 | SH | SOLE | Legacy Bridge | 182 | 0 | 0 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 31,556 | 1,311 | SH | SOLE | Legacy Bridge | 1,311 | 0 | 0 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 72,796 | 2,906 | SH | SOLE | Legacy Bridge | 2,906 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 550,894 | 10,656 | SH | SOLE | Legacy Bridge | 9,731 | 0 | 925 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 27,142 | 1,298 | SH | SOLE | Legacy Bridge | 1,298 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,207,551 | 15,971 | SH | SOLE | Legacy Bridge | 15,721 | 0 | 250 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,182 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 804,076 | 15,275 | SH | SOLE | Legacy Bridge | 15,185 | 0 | 90 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 135,600 | 4,000 | SH | SOLE | Legacy Bridge | 4,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,185 | 750 | SH | SOLE | Legacy Bridge | 750 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,222 | 12 | SH | SOLE | Legacy Bridge | 12 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,728,377 | 6,005 | SH | SOLE | Legacy Bridge | 5,955 | 0 | 50 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,597,375 | 9,730 | SH | SOLE | Legacy Bridge | 9,610 | 0 | 120 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 863,041 | 6,809 | SH | SOLE | Legacy Bridge | 6,809 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,394,415 | 10,781 | SH | SOLE | Legacy Bridge | 10,781 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,594,648 | 18,039 | SH | SOLE | Legacy Bridge | 18,039 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,886,999 | 8,540 | SH | SOLE | Legacy Bridge | 8,540 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 498,005 | 4,905 | SH | SOLE | Legacy Bridge | 4,905 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 139,152 | 729 | SH | SOLE | Legacy Bridge | 729 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 157,037 | 1,727 | SH | SOLE | Legacy Bridge | 1,727 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 148,078 | 1,185 | SH | SOLE | Legacy Bridge | 1,185 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 31,948 | 236 | SH | SOLE | Legacy Bridge | 236 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 45,952 | 350 | SH | SOLE | Legacy Bridge | 350 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 2,984 | 28 | SH | SOLE | Legacy Bridge | 28 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,006,418 | 17,494 | SH | SOLE | Legacy Bridge | 17,494 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,098,223 | 8,219 | SH | SOLE | Legacy Bridge | 8,144 | 0 | 75 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 33,791 | 431 | SH | SOLE | Legacy Bridge | 431 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,868,431 | 23,672 | SH | SOLE | Legacy Bridge | 23,532 | 0 | 140 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,045,925 | 8,535 | SH | SOLE | Legacy Bridge | 8,385 | 0 | 150 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 964,798 | 18,190 | SH | SOLE | Legacy Bridge | 18,190 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 8,424 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 36,852 | 1,200 | SH | SOLE | Legacy Bridge | 1,200 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 708,632 | 24,235 | SH | SOLE | Legacy Bridge | 24,060 | 0 | 175 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,223 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 58,196 | 139 | SH | SOLE | Legacy Bridge | 139 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 358,624 | 738 | SH | SOLE | Legacy Bridge | 729 | 0 | 9 | |
| LOWES COS INC | COM | 548661107 | 2,024,994 | 8,205 | SH | SOLE | Legacy Bridge | 8,170 | 0 | 35 | |
| MANULIFE FINL CORP | COM | 56501R106 | 57,121 | 1,860 | SH | SOLE | Legacy Bridge | 1,860 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 94,023 | 674 | SH | SOLE | Legacy Bridge | 674 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 12,084 | 7 | SH | SOLE | Legacy Bridge | 7 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19,881 | 180 | SH | SOLE | Legacy Bridge | 180 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 47,171 | 650 | SH | SOLE | Legacy Bridge | 650 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,981 | 545 | SH | SOLE | Legacy Bridge | 545 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 703,853 | 2,428 | SH | SOLE | Legacy Bridge | 2,428 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 40,811 | 24 | SH | SOLE | Legacy Bridge | 24 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 239,349 | 2,406 | SH | SOLE | Legacy Bridge | 2,406 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 521,690 | 891 | SH | SOLE | Legacy Bridge | 891 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,565 | 280 | SH | SOLE | Legacy Bridge | 280 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,351,347 | 7,951 | SH | SOLE | Legacy Bridge | 7,926 | 0 | 25 | |
| MONDELEZ INTL INC | CL A | 609207105 | 690,181 | 11,555 | SH | SOLE | Legacy Bridge | 11,555 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 10,943 | 47 | SH | SOLE | Legacy Bridge | 47 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,279,521 | 24,344 | SH | SOLE | Legacy Bridge | 24,244 | 0 | 100 | |
| MOODYS CORP | COM | 615369105 | 11,835 | 25 | SH | SOLE | Legacy Bridge | 25 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,214,204 | 9,658 | SH | SOLE | Legacy Bridge | 9,658 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,359,497 | 17,585 | SH | SOLE | Legacy Bridge | 17,455 | 0 | 130 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,071,609 | 17,660 | SH | SOLE | Legacy Bridge | 17,555 | 0 | 105 | |
| NETFLIX INC | COM | 64110L106 | 155,090 | 174 | SH | SOLE | Legacy Bridge | 164 | 0 | 10 | |
| NEWMONT CORP | COM | 651639106 | 8,375 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 852,036 | 11,885 | SH | SOLE | Legacy Bridge | 11,760 | 0 | 125 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 542,471 | 14,850 | SH | SOLE | Legacy Bridge | 14,745 | 0 | 105 | |
| NORTHERN TR CORP | COM | 665859104 | 276,750 | 2,700 | SH | SOLE | Legacy Bridge | 2,700 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,415 | 292 | SH | SOLE | Legacy Bridge | 292 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,882 | 80 | SH | SOLE | Legacy Bridge | 80 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 681,688 | 65,800 | SH | SOLE | Legacy Bridge | 65,390 | 0 | 410 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,302,691 | 54,380 | SH | SOLE | Legacy Bridge | 53,550 | 0 | 830 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,573,425 | 7,570 | SH | SOLE | Legacy Bridge | 7,530 | 0 | 40 | |
| OKLO INC | COM CL A | 02156V109 | 765,448 | 36,055 | SH | SOLE | Legacy Bridge | 35,815 | 0 | 240 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 42,721 | 780 | SH | SOLE | Legacy Bridge | 780 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 87,153 | 523 | SH | SOLE | Legacy Bridge | 523 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,405 | 56 | SH | SOLE | Legacy Bridge | 56 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 23,153 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,309,398 | 56,980 | SH | SOLE | Legacy Bridge | 56,660 | 0 | 320 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,206,084 | 12,124 | SH | SOLE | Legacy Bridge | 12,124 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,047,381 | 3,219 | SH | SOLE | Legacy Bridge | 3,203 | 0 | 16 | |
| PEPSICO INC | COM | 713448108 | 701,149 | 4,611 | SH | SOLE | Legacy Bridge | 4,611 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 18,343 | 161 | SH | SOLE | Legacy Bridge | 161 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 6,639 | 58 | SH | SOLE | Legacy Bridge | 58 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 76,329 | 639 | SH | SOLE | Legacy Bridge | 639 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,471,036 | 132,780 | SH | SOLE | Legacy Bridge | 131,780 | 0 | 1,000 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44,124 | 570 | SH | SOLE | Legacy Bridge | 570 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 790,303 | 4,714 | SH | SOLE | Legacy Bridge | 4,714 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 26,597 | 111 | SH | SOLE | Legacy Bridge | 111 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 190,360 | 1,606 | SH | SOLE | Legacy Bridge | 1,606 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,063 | 67 | SH | SOLE | Legacy Bridge | 67 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 13,822 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 476,364 | 6,812 | SH | SOLE | Legacy Bridge | 6,772 | 0 | 40 | |
| QUALCOMM INC | COM | 747525103 | 1,561,087 | 10,162 | SH | SOLE | Legacy Bridge | 10,117 | 0 | 45 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 636,913 | 10,830 | SH | SOLE | Legacy Bridge | 10,830 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 1,322,649 | 10,748 | SH | SOLE | Legacy Bridge | 10,748 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 16,717 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 22,314 | 582 | SH | SOLE | Legacy Bridge | 582 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,718 | 440 | SH | SOLE | Legacy Bridge | 440 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 542,605 | 29,330 | SH | SOLE | Legacy Bridge | 29,330 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 110,676 | 4,600 | SH | SOLE | Legacy Bridge | 4,600 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,731 | 1,530 | SH | SOLE | Legacy Bridge | 1,530 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,196 | 300 | SH | SOLE | Legacy Bridge | 300 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 186,752 | 8,057 | SH | SOLE | Legacy Bridge | 8,057 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,241,976 | 44,820 | SH | SOLE | Legacy Bridge | 43,920 | 0 | 900 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624,778 | 24,160 | SH | SOLE | Legacy Bridge | 23,360 | 0 | 800 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,582 | 37 | SH | SOLE | Legacy Bridge | 37 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 71,771 | 1,485 | SH | SOLE | Legacy Bridge | 1,485 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 32,940 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,160 | 132 | SH | SOLE | Legacy Bridge | 132 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,456 | 255 | SH | SOLE | Legacy Bridge | 255 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,113,126 | 1,050 | SH | SOLE | Legacy Bridge | 1,042 | 0 | 8 | |
| SHAKE SHACK INC | CL A | 819047101 | 3,894 | 30 | SH | SOLE | Legacy Bridge | 30 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 62,650 | 1,000 | SH | SOLE | Legacy Bridge | 1,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 10,421 | 98 | SH | SOLE | Legacy Bridge | 98 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 431,547 | 6,418 | SH | SOLE | Legacy Bridge | 6,346 | 0 | 72 | |
| SNOWFLAKE INC | CL A | 833445109 | 16,368 | 106 | SH | SOLE | Legacy Bridge | 106 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 177,071 | 2,151 | SH | SOLE | Legacy Bridge | 2,151 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,823 | 20 | SH | SOLE | Legacy Bridge | 20 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,792 | 665 | SH | SOLE | Legacy Bridge | 665 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,483 | 26 | SH | SOLE | Legacy Bridge | 26 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,725,010 | 19,154 | SH | SOLE | Legacy Bridge | 19,044 | 0 | 110 | |
| STARBUCKS CORP | COM | 855244109 | 26,919 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,984,261 | 17,716 | SH | SOLE | Legacy Bridge | 17,616 | 0 | 100 | |
| STRYKER CORPORATION | COM | 863667101 | 1,049,906 | 2,916 | SH | SOLE | Legacy Bridge | 2,916 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 42,781 | 1,199 | SH | SOLE | Legacy Bridge | 1,199 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 7,281 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 22,556 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,184,832 | 11,063 | SH | SOLE | Legacy Bridge | 11,003 | 0 | 60 | |
| TERADYNE INC | COM | 880770102 | 11,333 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 37,502 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,802 | 17 | SH | SOLE | Legacy Bridge | 17 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 17,630 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,107,570 | 2,129 | SH | SOLE | Legacy Bridge | 2,117 | 0 | 12 | |
| TJX COS INC NEW | COM | 872540109 | 655,153 | 5,423 | SH | SOLE | Legacy Bridge | 5,423 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,529,659 | 6,930 | SH | SOLE | Legacy Bridge | 6,930 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,396 | 99 | SH | SOLE | Legacy Bridge | 99 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 752,752 | 3,868 | SH | SOLE | Legacy Bridge | 3,830 | 0 | 38 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,745,144 | 32,890 | SH | SOLE | Legacy Bridge | 32,690 | 0 | 200 | |
| ULTA BEAUTY INC | COM | 90384S303 | 128,305 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 692,102 | 3,035 | SH | SOLE | Legacy Bridge | 3,035 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,030 | 1,618 | SH | SOLE | Legacy Bridge | 1,618 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,501,393 | 2,968 | SH | SOLE | Legacy Bridge | 2,827 | 0 | 141 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,156,269 | 9,432 | SH | SOLE | Legacy Bridge | 9,432 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 139,121 | 754 | SH | SOLE | Legacy Bridge | 754 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,737 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,864 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 166,460 | 656 | SH | SOLE | Legacy Bridge | 656 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311,408 | 1,925 | SH | SOLE | Legacy Bridge | 1,925 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128,632 | 487 | SH | SOLE | Legacy Bridge | 487 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,197 | 204 | SH | SOLE | Legacy Bridge | 204 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,262 | 1,192 | SH | SOLE | Legacy Bridge | 1,192 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288,947 | 1,458 | SH | SOLE | Legacy Bridge | 1,458 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 98,021 | 350 | SH | SOLE | Legacy Bridge | 350 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,886 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,863 | 11 | SH | SOLE | Legacy Bridge | 11 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89,101 | 1,552 | SH | SOLE | Legacy Bridge | 1,552 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713,537 | 16,202 | SH | SOLE | Legacy Bridge | 16,202 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,142 | 81 | SH | SOLE | Legacy Bridge | 81 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,028 | 140 | SH | SOLE | Legacy Bridge | 140 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 125,311 | 2,588 | SH | SOLE | Legacy Bridge | 2,588 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 171,438 | 2,110 | SH | SOLE | Legacy Bridge | 2,110 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,012,109 | 11,330 | SH | SOLE | Legacy Bridge | 11,230 | 0 | 100 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,238,022 | 21,008 | SH | SOLE | Legacy Bridge | 20,468 | 0 | 540 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,576,674 | 32,971 | SH | SOLE | Legacy Bridge | 32,771 | 0 | 200 | |
| VEEVA SYS INC | CL A COM | 922475108 | 10,513 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,970 | 211 | SH | SOLE | Legacy Bridge | 211 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,574,176 | 22,658 | SH | SOLE | Legacy Bridge | 22,538 | 0 | 120 | |
| VISTRA CORP | COM | 92840M102 | 13,787 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 9,004 | 35 | SH | SOLE | Legacy Bridge | 35 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,091,055 | 34,212 | SH | SOLE | Legacy Bridge | 34,212 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,345,738 | 6,669 | SH | SOLE | Legacy Bridge | 6,639 | 0 | 30 | |
| WATSCO INC | COM | 942622200 | 18,956 | 40 | SH | SOLE | Legacy Bridge | 40 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 437,525 | 6,229 | SH | SOLE | Legacy Bridge | 6,229 | 0 | 0 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,758,922 | 266,001 | SH | SOLE | Legacy Bridge | 266,001 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,925,132 | 10,396 | SH | SOLE | Legacy Bridge | 10,396 | 0 | 0 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 64,784 | 1,600 | SH | SOLE | Legacy Bridge | 1,600 | 0 | 0 | |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 73,380 | 1,500 | SH | SOLE | Legacy Bridge | 1,500 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 781,573 | 3,029 | SH | SOLE | Legacy Bridge | 3,013 | 0 | 16 | |
| WORKIVA INC | COM CL A | 98139A105 | 729,708 | 6,664 | SH | SOLE | Legacy Bridge | 6,664 | 0 | 0 | |
| XPO INC | COM | 983793100 | 11,804 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | |
