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 | 306,639 | 2,951 | SH | SOLE | Legacy Bridge | 2,951 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 568,287 | 1,873 | SH | SOLE | Legacy Bridge | 1,873 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 138,885 | 250 | SH | SOLE | Legacy Bridge | 229 | 0 | 21 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,105,811 | 12,982 | SH | SOLE | Legacy Bridge | 12,666 | 0 | 316 | ||
| AEROVIRONMENT INC | COM | 008073108 | 13,662 | 75 | SH | SOLE | Legacy Bridge | 75 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,200 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 431,696 | 2,370 | SH | SOLE | Legacy Bridge | 2,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,787,428 | 9,745 | SH | SOLE | Legacy Bridge | 9,540 | 0 | 205 | ||
| AMAZON COM INC | COM | 023135106 | 3,255,490 | 16,846 | SH | SOLE | Legacy Bridge | 16,606 | 0 | 240 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 148,192 | 640 | SH | SOLE | Legacy Bridge | 640 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,125 | 10 | SH | SOLE | Legacy Bridge | 10 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,877,888 | 8,916 | SH | SOLE | Legacy Bridge | 8,878 | 0 | 38 | ||
| APPLIED MATLS INC | COM | 038222105 | 20,060 | 85 | SH | SOLE | Legacy Bridge | 85 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 31,579 | 313 | SH | SOLE | Legacy Bridge | 313 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,186,214 | 9,091 | SH | SOLE | Legacy Bridge | 9,011 | 0 | 80 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,040,347 | 1,995 | SH | SOLE | Legacy Bridge | 1,995 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,404 | 38 | SH | SOLE | Legacy Bridge | 38 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 38,534 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 51,723 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 682,637 | 2,320 | SH | SOLE | Legacy Bridge | 2,320 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,767 | 145 | SH | SOLE | Legacy Bridge | 145 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 118,283 | 1,975 | SH | SOLE | Legacy Bridge | 1,975 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,816,684 | 6,924 | SH | SOLE | Legacy Bridge | 6,884 | 0 | 40 | ||
| BIOGEN INC | COM | 09062X103 | 217,911 | 940 | SH | SOLE | Legacy Bridge | 940 | 0 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 31,065 | 1,554 | SH | SOLE | Legacy Bridge | 1,554 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,227,432 | 1,559 | SH | SOLE | Legacy Bridge | 1,559 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 242,029 | 1,955 | SH | SOLE | Legacy Bridge | 1,955 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 828,472 | 15,277 | SH | SOLE | Legacy Bridge | 15,277 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,935 | 30 | SH | SOLE | Legacy Bridge | 30 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,079,912 | 14,023 | SH | SOLE | Legacy Bridge | 14,023 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,651,221 | 2,897 | SH | SOLE | Legacy Bridge | 2,834 | 0 | 63 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 51,863 | 1,363 | SH | SOLE | Legacy Bridge | 1,363 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,619 | 54 | SH | SOLE | Legacy Bridge | 54 | 0 | 0 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 176,211 | 8,411 | SH | SOLE | Legacy Bridge | 8,411 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 495,838 | 10,078 | SH | SOLE | Legacy Bridge | 10,078 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 391,289 | 4,970 | SH | SOLE | Legacy Bridge | 4,970 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 15,230 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 65,383 | 665 | SH | SOLE | Legacy Bridge | 665 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 608,600 | 24,247 | SH | SOLE | Legacy Bridge | 24,112 | 0 | 135 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,219 | 4,363 | SH | SOLE | Legacy Bridge | 4,340 | 0 | 23 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 65,247 | 171 | SH | SOLE | Legacy Bridge | 171 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,377,002 | 7,136 | SH | SOLE | Legacy Bridge | 7,071 | 0 | 65 | ||
| CELANESE CORP DEL | COM | 150870103 | 232,416 | 1,723 | SH | SOLE | Legacy Bridge | 1,723 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,051,719 | 18,345 | SH | SOLE | Legacy Bridge | 18,245 | 0 | 100 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 943,184 | 16,521 | SH | SOLE | Legacy Bridge | 16,416 | 0 | 105 | ||
| CENCORA INC | COM | 03073E105 | 24,783 | 110 | SH | SOLE | Legacy Bridge | 110 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,354,285 | 8,658 | SH | SOLE | Legacy Bridge | 8,639 | 0 | 19 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,325 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 396,936 | 2,019 | SH | SOLE | Legacy Bridge | 2,001 | 0 | 18 | ||
| COCA COLA CO | COM | 191216100 | 270,831 | 4,255 | SH | SOLE | Legacy Bridge | 4,255 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,211 | 64 | SH | SOLE | Legacy Bridge | 64 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 41,314 | 1,055 | SH | SOLE | Legacy Bridge | 1,055 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 56,840 | 2,000 | SH | SOLE | Legacy Bridge | 2,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 11,812 | 400 | SH | SOLE | Legacy Bridge | 400 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 591,917 | 5,175 | SH | SOLE | Legacy Bridge | 5,175 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 482,915 | 1,877 | SH | SOLE | Legacy Bridge | 1,862 | 0 | 15 | ||
| CORTEVA INC | COM | 22052L104 | 66,347 | 1,230 | SH | SOLE | Legacy Bridge | 1,230 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,249,924 | 2,647 | SH | SOLE | Legacy Bridge | 2,524 | 0 | 123 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,982 | 13 | SH | SOLE | Legacy Bridge | 13 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,420 | 35 | SH | SOLE | Legacy Bridge | 35 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 140,268 | 2,375 | SH | SOLE | Legacy Bridge | 2,375 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,401,159 | 5,608 | SH | SOLE | Legacy Bridge | 5,608 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 133,035 | 3,620 | SH | SOLE | Legacy Bridge | 3,620 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 11,932 | 92 | SH | SOLE | Legacy Bridge | 92 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,529,642 | 4,094 | SH | SOLE | Legacy Bridge | 4,074 | 0 | 20 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 161,005 | 1,277 | SH | SOLE | Legacy Bridge | 1,277 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,385,480 | 9,112 | SH | SOLE | Legacy Bridge | 9,062 | 0 | 50 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 19,622 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 12,005 | 245 | SH | SOLE | Legacy Bridge | 245 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 61,432 | 1,158 | SH | SOLE | Legacy Bridge | 1,158 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,536 | 800 | SH | SOLE | Legacy Bridge | 800 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,899,711 | 9,248 | SH | SOLE | Legacy Bridge | 9,248 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 89,250 | 375 | SH | SOLE | Legacy Bridge | 375 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,360 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,134,426 | 3,462 | SH | SOLE | Legacy Bridge | 3,434 | 0 | 28 | ||
| EMERSON ELEC CO | COM | 291011104 | 57,394 | 521 | SH | SOLE | Legacy Bridge | 521 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,849 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,377,769 | 1,821 | SH | SOLE | Legacy Bridge | 1,811 | 0 | 10 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,173 | 738 | SH | SOLE | Legacy Bridge | 738 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 177,760 | 8,000 | SH | SOLE | Legacy Bridge | 8,000 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 2,703 | 60 | SH | SOLE | Legacy Bridge | 60 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,494,258 | 12,980 | SH | SOLE | Legacy Bridge | 12,911 | 0 | 69 | ||
| FEDEX CORP | COM | 31428X106 | 29,984 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,472 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,482,851 | 6,577 | SH | SOLE | Legacy Bridge | 6,519 | 0 | 58 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,446 | 1,182 | SH | SOLE | Legacy Bridge | 1,182 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,453,967 | 29,917 | SH | SOLE | Legacy Bridge | 29,757 | 0 | 160 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,277,499 | 16,395 | SH | SOLE | Legacy Bridge | 16,300 | 0 | 95 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 646,578 | 21,255 | SH | SOLE | Legacy Bridge | 21,125 | 0 | 130 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,713 | 883 | SH | SOLE | Legacy Bridge | 883 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,261 | 1,190 | SH | SOLE | Legacy Bridge | 1,190 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,378 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,287,666 | 60,825 | SH | SOLE | Legacy Bridge | 60,475 | 0 | 350 | ||
| HOME DEPOT INC | COM | 437076102 | 1,832,734 | 5,324 | SH | SOLE | Legacy Bridge | 5,314 | 0 | 10 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,049,496 | 4,429 | SH | SOLE | Legacy Bridge | 4,429 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,199,019 | 11,086 | SH | SOLE | Legacy Bridge | 10,961 | 0 | 125 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,339 | 470 | SH | SOLE | Legacy Bridge | 470 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 530,369 | 807 | SH | SOLE | Legacy Bridge | 807 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,750,485 | 3,935 | SH | SOLE | Legacy Bridge | 3,915 | 0 | 20 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,607 | 539 | SH | SOLE | Legacy Bridge | 539 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 27,645 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 55,028 | 1,450 | SH | SOLE | Legacy Bridge | 1,450 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 156,457 | 5,210 | SH | SOLE | Legacy Bridge | 5,210 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 46,087 | 710 | SH | SOLE | Legacy Bridge | 710 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,934 | 75 | SH | SOLE | Legacy Bridge | 75 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,436 | 579 | SH | SOLE | Legacy Bridge | 579 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,003,206 | 18,741 | SH | SOLE | Legacy Bridge | 18,656 | 0 | 85 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 733 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,120 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102,475 | 1,030 | SH | SOLE | Legacy Bridge | 1,030 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 165,928 | 2,456 | SH | SOLE | Legacy Bridge | 2,456 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,298 | 5,610 | SH | SOLE | Legacy Bridge | 5,610 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 174,176 | 1,633 | SH | SOLE | Legacy Bridge | 1,633 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 273,615 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 486 | 5 | SH | SOLE | Legacy Bridge | 5 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 5,624 | 105 | SH | SOLE | Legacy Bridge | 105 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 27,846 | 525 | SH | SOLE | Legacy Bridge | 525 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,191 | 317 | SH | SOLE | Legacy Bridge | 317 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 47,063 | 1,900 | SH | SOLE | Legacy Bridge | 1,900 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,319 | 182 | SH | SOLE | Legacy Bridge | 182 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,815 | 496 | SH | SOLE | Legacy Bridge | 496 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,026 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 156,768 | 6,306 | SH | SOLE | Legacy Bridge | 6,306 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 570,302 | 11,130 | SH | SOLE | Legacy Bridge | 10,205 | 0 | 925 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 32,139 | 1,298 | SH | SOLE | Legacy Bridge | 1,298 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,284,612 | 16,400 | SH | SOLE | Legacy Bridge | 16,150 | 0 | 250 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 854,160 | 15,313 | SH | SOLE | Legacy Bridge | 15,223 | 0 | 90 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 139,520 | 4,000 | SH | SOLE | Legacy Bridge | 4,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,383 | 750 | SH | SOLE | Legacy Bridge | 750 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,094 | 12 | SH | SOLE | Legacy Bridge | 12 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,565,992 | 5,965 | SH | SOLE | Legacy Bridge | 5,915 | 0 | 50 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,481,879 | 9,730 | SH | SOLE | Legacy Bridge | 9,610 | 0 | 120 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 751,374 | 6,809 | SH | SOLE | Legacy Bridge | 6,809 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,301,698 | 10,781 | SH | SOLE | Legacy Bridge | 10,781 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,490,170 | 18,379 | SH | SOLE | Legacy Bridge | 18,379 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,730,652 | 8,530 | SH | SOLE | Legacy Bridge | 8,530 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453,909 | 4,905 | SH | SOLE | Legacy Bridge | 4,905 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 132,686 | 729 | SH | SOLE | Legacy Bridge | 729 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 134,104 | 1,522 | SH | SOLE | Legacy Bridge | 1,522 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 134,451 | 1,185 | SH | SOLE | Legacy Bridge | 1,185 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 17,467 | 136 | SH | SOLE | Legacy Bridge | 136 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 42,343 | 350 | SH | SOLE | Legacy Bridge | 350 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,990 | 28 | SH | SOLE | Legacy Bridge | 28 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,595,146 | 28,143 | SH | SOLE | Legacy Bridge | 28,143 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,148,277 | 8,219 | SH | SOLE | Legacy Bridge | 8,144 | 0 | 75 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,447 | 431 | SH | SOLE | Legacy Bridge | 431 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,573,478 | 23,672 | SH | SOLE | Legacy Bridge | 23,532 | 0 | 140 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,727,301 | 8,540 | SH | SOLE | Legacy Bridge | 8,390 | 0 | 150 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 992,909 | 19,890 | SH | SOLE | Legacy Bridge | 19,890 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 13,794 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 38,664 | 1,200 | SH | SOLE | Legacy Bridge | 1,200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 10,649 | 10 | SH | SOLE | Legacy Bridge | 10 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 60,995 | 139 | SH | SOLE | Legacy Bridge | 139 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 337,714 | 723 | SH | SOLE | Legacy Bridge | 714 | 0 | 9 | ||
| LOWES COS INC | COM | 548661107 | 1,839,739 | 8,345 | SH | SOLE | Legacy Bridge | 8,310 | 0 | 35 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 49,514 | 1,860 | SH | SOLE | Legacy Bridge | 1,860 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 73,854 | 2,576 | SH | SOLE | Legacy Bridge | 2,436 | 0 | 140 | ||
| MARATHON PETE CORP | COM | 56585A102 | 116,926 | 674 | SH | SOLE | Legacy Bridge | 674 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 11,030 | 7 | SH | SOLE | Legacy Bridge | 7 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,582 | 180 | SH | SOLE | Legacy Bridge | 180 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 43,336 | 650 | SH | SOLE | Legacy Bridge | 650 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,433 | 545 | SH | SOLE | Legacy Bridge | 545 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 618,752 | 2,428 | SH | SOLE | Legacy Bridge | 2,428 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 24,651 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 297,863 | 2,406 | SH | SOLE | Legacy Bridge | 2,406 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 449,261 | 891 | SH | SOLE | Legacy Bridge | 891 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,858,073 | 8,632 | SH | SOLE | Legacy Bridge | 8,607 | 0 | 25 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 810,082 | 12,379 | SH | SOLE | Legacy Bridge | 12,379 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,215,983 | 24,344 | SH | SOLE | Legacy Bridge | 24,244 | 0 | 100 | ||
| MOODYS CORP | COM | 615369105 | 10,524 | 25 | SH | SOLE | Legacy Bridge | 25 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 938,662 | 9,658 | SH | SOLE | Legacy Bridge | 9,658 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 115,405 | 171 | SH | SOLE | Legacy Bridge | 161 | 0 | 10 | ||
| NEWMONT CORP | COM | 651639106 | 9,421 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 844,410 | 11,925 | SH | SOLE | Legacy Bridge | 11,800 | 0 | 125 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 7,173 | 153 | SH | SOLE | Legacy Bridge | 153 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 362,530 | 4,810 | SH | SOLE | Legacy Bridge | 4,810 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 226,746 | 2,700 | SH | SOLE | Legacy Bridge | 2,700 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,087 | 292 | SH | SOLE | Legacy Bridge | 292 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 11,420 | 80 | SH | SOLE | Legacy Bridge | 80 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 847,840 | 65,775 | SH | SOLE | Legacy Bridge | 65,365 | 0 | 410 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,531,560 | 52,870 | SH | SOLE | Legacy Bridge | 52,440 | 0 | 430 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,037,012 | 7,570 | SH | SOLE | Legacy Bridge | 7,530 | 0 | 40 | ||
| ORACLE CORP | COM | 68389X105 | 60,716 | 430 | SH | SOLE | Legacy Bridge | 430 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,140 | 56 | SH | SOLE | Legacy Bridge | 56 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 24,065 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,431,399 | 56,510 | SH | SOLE | Legacy Bridge | 56,190 | 0 | 320 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,053,045 | 6,056 | SH | SOLE | Legacy Bridge | 6,056 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,714,191 | 3,389 | SH | SOLE | Legacy Bridge | 3,373 | 0 | 16 | ||
| PEPSICO INC | COM | 713448108 | 804,199 | 4,876 | SH | SOLE | Legacy Bridge | 4,876 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 22,729 | 161 | SH | SOLE | Legacy Bridge | 161 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 6,042 | 58 | SH | SOLE | Legacy Bridge | 58 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 80,444 | 639 | SH | SOLE | Legacy Bridge | 639 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 119,244 | 1,520 | SH | SOLE | Legacy Bridge | 1,520 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 843,401 | 5,114 | SH | SOLE | Legacy Bridge | 5,114 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 23,056 | 111 | SH | SOLE | Legacy Bridge | 111 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 188,208 | 1,606 | SH | SOLE | Legacy Bridge | 1,606 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,972 | 59 | SH | SOLE | Legacy Bridge | 59 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 14,448 | 225 | SH | SOLE | Legacy Bridge | 225 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 801,373 | 6,906 | SH | SOLE | Legacy Bridge | 6,866 | 0 | 40 | ||
| QUALCOMM INC | COM | 747525103 | 2,029,047 | 10,187 | SH | SOLE | Legacy Bridge | 10,142 | 0 | 45 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 727,208 | 11,030 | SH | SOLE | Legacy Bridge | 11,030 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,168,113 | 10,848 | SH | SOLE | Legacy Bridge | 10,848 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 12,855 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 47,322 | 1,003 | SH | SOLE | Legacy Bridge | 1,003 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,687 | 440 | SH | SOLE | Legacy Bridge | 440 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 551,904 | 14,365 | SH | SOLE | Legacy Bridge | 14,365 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 110,699 | 2,300 | SH | SOLE | Legacy Bridge | 2,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,869 | 765 | SH | SOLE | Legacy Bridge | 765 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,776 | 100 | SH | SOLE | Legacy Bridge | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 172,512 | 2,685 | SH | SOLE | Legacy Bridge | 2,685 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,162,781 | 14,940 | SH | SOLE | Legacy Bridge | 14,640 | 0 | 300 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573,196 | 12,080 | SH | SOLE | Legacy Bridge | 11,680 | 0 | 400 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,170 | 37 | SH | SOLE | Legacy Bridge | 37 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 61,049 | 1,485 | SH | SOLE | Legacy Bridge | 1,485 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,468 | 250 | SH | SOLE | Legacy Bridge | 250 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,239 | 132 | SH | SOLE | Legacy Bridge | 132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,520 | 255 | SH | SOLE | Legacy Bridge | 255 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 19,667 | 25 | SH | SOLE | Legacy Bridge | 25 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 72,180 | 1,000 | SH | SOLE | Legacy Bridge | 1,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 6,473 | 98 | SH | SOLE | Legacy Bridge | 98 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 447,760 | 6,478 | SH | SOLE | Legacy Bridge | 6,406 | 0 | 72 | ||
| SNOWFLAKE INC | CL A | 833445109 | 9,592 | 71 | SH | SOLE | Legacy Bridge | 71 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 166,854 | 2,151 | SH | SOLE | Legacy Bridge | 2,151 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,907 | 665 | SH | SOLE | Legacy Bridge | 665 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,452 | 26 | SH | SOLE | Legacy Bridge | 26 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,772,708 | 19,121 | SH | SOLE | Legacy Bridge | 19,011 | 0 | 110 | ||
| STARBUCKS CORP | COM | 855244109 | 22,966 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,093,080 | 17,687 | SH | SOLE | Legacy Bridge | 17,587 | 0 | 100 | ||
| STRYKER CORPORATION | COM | 863667101 | 992,169 | 2,916 | SH | SOLE | Legacy Bridge | 2,916 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 45,682 | 1,199 | SH | SOLE | Legacy Bridge | 1,199 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,918,525 | 3,562 | SH | SOLE | Legacy Bridge | 3,542 | 0 | 20 | ||
| SYNOPSYS INC | COM | 871607107 | 8,926 | 15 | SH | SOLE | Legacy Bridge | 15 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 21,061 | 295 | SH | SOLE | Legacy Bridge | 295 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,917,472 | 11,032 | SH | SOLE | Legacy Bridge | 10,972 | 0 | 60 | ||
| TERADYNE INC | COM | 880770102 | 13,347 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 38,906 | 200 | SH | SOLE | Legacy Bridge | 200 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 14,651 | 150 | SH | SOLE | Legacy Bridge | 150 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,185,079 | 2,143 | SH | SOLE | Legacy Bridge | 2,131 | 0 | 12 | ||
| TJX COS INC NEW | COM | 872540109 | 594,540 | 5,400 | SH | SOLE | Legacy Bridge | 5,400 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,224,451 | 6,950 | SH | SOLE | Legacy Bridge | 6,950 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,602 | 99 | SH | SOLE | Legacy Bridge | 99 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,132,665 | 5,526 | SH | SOLE | Legacy Bridge | 5,488 | 0 | 38 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,785,510 | 6,613 | SH | SOLE | Legacy Bridge | 6,573 | 0 | 40 | ||
| UIPATH INC | CL A | 90364P105 | 6,340 | 500 | SH | SOLE | Legacy Bridge | 500 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 123,479 | 320 | SH | SOLE | Legacy Bridge | 320 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 686,700 | 3,035 | SH | SOLE | Legacy Bridge | 3,035 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,224 | 1,675 | SH | SOLE | Legacy Bridge | 1,675 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,508,429 | 2,962 | SH | SOLE | Legacy Bridge | 2,821 | 0 | 141 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,475,896 | 9,415 | SH | SOLE | Legacy Bridge | 9,415 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 132,539 | 754 | SH | SOLE | Legacy Bridge | 754 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,745 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,835 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182,730 | 796 | SH | SOLE | Legacy Bridge | 796 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289,578 | 1,925 | SH | SOLE | Legacy Bridge | 1,925 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117,903 | 487 | SH | SOLE | Legacy Bridge | 487 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,088 | 204 | SH | SOLE | Legacy Bridge | 204 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 576,150 | 1,152 | SH | SOLE | Legacy Bridge | 1,152 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,115 | 1,458 | SH | SOLE | Legacy Bridge | 1,458 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 117,562 | 470 | SH | SOLE | Legacy Bridge | 470 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,506 | 600 | SH | SOLE | Legacy Bridge | 600 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,765 | 11 | SH | SOLE | Legacy Bridge | 11 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 91,010 | 1,552 | SH | SOLE | Legacy Bridge | 1,552 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 709,000 | 16,202 | SH | SOLE | Legacy Bridge | 16,202 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,409 | 81 | SH | SOLE | Legacy Bridge | 81 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,449 | 140 | SH | SOLE | Legacy Bridge | 140 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 125,622 | 2,588 | SH | SOLE | Legacy Bridge | 2,588 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 212,216 | 4,235 | SH | SOLE | Legacy Bridge | 4,235 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 110,181 | 1,900 | SH | SOLE | Legacy Bridge | 1,900 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 177,643 | 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 | 1,610,895 | 32,596 | SH | SOLE | Legacy Bridge | 32,396 | 0 | 200 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 9,151 | 50 | SH | SOLE | Legacy Bridge | 50 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,900 | 211 | SH | SOLE | Legacy Bridge | 211 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,944,190 | 22,458 | SH | SOLE | Legacy Bridge | 22,338 | 0 | 120 | ||
| VULCAN MATLS CO | COM | 929160109 | 31,085 | 125 | SH | SOLE | Legacy Bridge | 125 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,312,500 | 34,153 | SH | SOLE | Legacy Bridge | 34,153 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,457,966 | 6,834 | SH | SOLE | Legacy Bridge | 6,804 | 0 | 30 | ||
| WATSCO INC | COM | 942622200 | 18,530 | 40 | SH | SOLE | Legacy Bridge | 40 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 369,941 | 6,229 | SH | SOLE | Legacy Bridge | 6,229 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,415,091 | 302,519 | SH | SOLE | Legacy Bridge | 302,519 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,467,760 | 5,198 | SH | SOLE | Legacy Bridge | 5,198 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 69,296 | 1,600 | SH | SOLE | Legacy Bridge | 1,600 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 77,160 | 1,500 | SH | SOLE | Legacy Bridge | 1,500 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 677,164 | 3,029 | SH | SOLE | Legacy Bridge | 3,013 | 0 | 16 | ||
| WORKIVA INC | COM CL A | 98139A105 | 617,058 | 8,454 | SH | SOLE | Legacy Bridge | 8,454 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 9,554 | 90 | SH | SOLE | Legacy Bridge | 90 | 0 | 0 | ||