# EDGAR Filing Document

**Accession Number:** 0001689144
**File Stem:** 0001689144-23-000001
**Filing Date:** 2023-1
**Character Count:** 32393
**Document Hash:** 4b0bb55a38adcb507a5562f04992bb04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689144-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001689144-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Bridge, LLC
- **CENTRAL INDEX KEY:** 0001689144
- **IRS NUMBER:** 475256614
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18977
- **FILM NUMBER:** 23523307

**BUSINESS ADDRESS:**
- **STREET 1:** 4601 WESTOWN PARKWAY
- **STREET 2:** SUITE 220
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 515-421-4870

**MAIL ADDRESS:**
- **STREET 1:** 4601 WESTOWN PARKWAY
- **STREET 2:** SUITE 220
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Bridge LLC<br>**Address:** 4601 WESTOWN PARKWAY<br>SUITE 220<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-18977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suzie Stewart<br>**Title:** cco<br>**Phone:** 15154214874

**Signature, Place, and Date of Signing:**

Suzie Stewart  West Des Moines IA, IA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $140686593

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 390413 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76280 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 235845 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 601991 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 53508 | 159 | SH |  | SOLE |  | 138 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1692181 | 26126 | SH |  | SOLE |  | 25480 | 0 | 646 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16162 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 282336 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1180553 | 13305 | SH |  | SOLE |  | 13025 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 720720 | 8580 | SH |  | SOLE |  | 8340 | 0 | 240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16331 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 211221 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 127804 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1342345 | 6336 | SH |  | SOLE |  | 6306 | 0 | 30 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18228 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27052 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2079400 | 16004 | SH |  | SOLE |  | 15956 | 0 | 48 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19650 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5850 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1371134 | 11299 | SH |  | SOLE |  | 11219 | 0 | 80 |
| AT INC | COM | 00206R102 |  | 1528 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 32060 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 64608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 578432 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1520539 | 45910 | SH |  | SOLE |  | 45760 | 0 | 150 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5849 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 796344 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1691981 | 6110 | SH |  | SOLE |  | 6075 | 0 | 35 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 26604 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1077826 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 205877 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 540238 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11429 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10076 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 659486 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1623048 | 22558 | SH |  | SOLE |  | 22383 | 0 | 175 |
| BROADCOM INC | COM | 11135F101 |  | 1798721 | 3217 | SH |  | SOLE |  | 3147 | 0 | 70 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 277213 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 456640 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10226 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10377 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5906 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 249892 | 6058 | SH |  | SOLE |  | 6035 | 0 | 23 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 38364 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1615832 | 6745 | SH |  | SOLE |  | 6680 | 0 | 65 |
| CELANESE CORP DEL | COM | 150870103 |  | 178920 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1654539 | 9218 | SH |  | SOLE |  | 9199 | 0 | 19 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 501887 | 10535 | SH |  | SOLE |  | 10135 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 791661 | 17503 | SH |  | SOLE |  | 17378 | 0 | 125 |
| CME GROUP INC | COM | 12572Q105 |  | 393158 | 2338 | SH |  | SOLE |  | 2320 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 413783 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4003 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5043 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8043 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 544806 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 497336 | 2146 | SH |  | SOLE |  | 2131 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 25452 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1159510 | 2540 | SH |  | SOLE |  | 2417 | 0 | 123 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 350089 | 3325 | SH |  | SOLE |  | 3290 | 0 | 35 |
| CROWN CASTLE INC | COM | 22822V101 |  | 693120 | 5110 | SH |  | SOLE |  | 5070 | 0 | 40 |
| CUMMINS INC | COM | 231021106 |  | 381849 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 266989 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1545806 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 465857 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1939281 | 4523 | SH |  | SOLE |  | 4503 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 983176 | 15984 | SH |  | SOLE |  | 15854 | 0 | 130 |
| DEXCOM INC | COM | 252131107 |  | 17439 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 338917 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1030274 | 10275 | SH |  | SOLE |  | 10225 | 0 | 50 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 616500 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 731362 | 2970 | SH |  | SOLE |  | 2940 | 0 | 30 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15023 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 82690 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41796 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1370801 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 54585 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 450346 | 6036 | SH |  | SOLE |  | 6011 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7331 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 50047 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3955 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1407659 | 2149 | SH |  | SOLE |  | 2139 | 0 | 10 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 69620 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 500872 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4365 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3392 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1240261 | 8280 | SH |  | SOLE |  | 8215 | 0 | 65 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1993391 | 84753 | SH |  | SOLE |  | 84313 | 0 | 440 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51382 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20102 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30391 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 99320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 535695 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 25413 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 563143 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1586 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7476 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1646578 | 5213 | SH |  | SOLE |  | 5203 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1750402 | 8168 | SH |  | SOLE |  | 8150 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1146662 | 5205 | SH |  | SOLE |  | 5185 | 0 | 20 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1287467 | 12840 | SH |  | SOLE |  | 12715 | 0 | 125 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68735 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 226833 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 71920 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 304370 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 16300 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 47786 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 44994 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 150291 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 36593 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 60056 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 344039 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 99405 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 99869 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 142153 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 96756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 122370 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 192105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69967 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 14531 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 14020 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 894518 | 17955 | SH |  | SOLE |  | 17030 | 0 | 925 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 29711 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1032517 | 15730 | SH |  | SOLE |  | 15480 | 0 | 250 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 770659 | 20334 | SH |  | SOLE |  | 20227 | 0 | 107 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 189917 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 122640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21630 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 169360 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18105 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 214240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1059300 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1836684 | 13245 | SH |  | SOLE |  | 13125 | 0 | 120 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 464314 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1170433 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1354396 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1343269 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 279922 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 94441 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 99718 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 119448 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42210 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2980 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1706082 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1158555 | 9649 | SH |  | SOLE |  | 9574 | 0 | 75 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14775 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1446234 | 8187 | SH |  | SOLE |  | 8147 | 0 | 40 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1612864 | 25201 | SH |  | SOLE |  | 25061 | 0 | 140 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1102168 | 8219 | SH |  | SOLE |  | 8069 | 0 | 150 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1244213 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 15150 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2728 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3581 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13325 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12609 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6009 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 6620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3110 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1457141 | 3983 | SH |  | SOLE |  | 3958 | 0 | 25 |
| LINDE PLC | SHS | G5494J103 |  | 45339 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 540004 | 1110 | SH |  | SOLE |  | 1101 | 0 | 9 |
| LOEWS CORP | COM | 540424108 |  | 3325 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1579973 | 7930 | SH |  | SOLE |  | 7895 | 0 | 35 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 841959 | 2628 | SH |  | SOLE |  | 2618 | 0 | 10 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33182 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 75146 | 2776 | SH |  | SOLE |  | 2636 | 0 | 140 |
| MARATHON PETE CORP | COM | 56585A102 |  | 84266 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 9222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 30336 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 199945 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 613498 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 118134 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 225339 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 181112 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 608257 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2319059 | 9670 | SH |  | SOLE |  | 9645 | 0 | 25 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 888511 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1226685 | 12082 | SH |  | SOLE |  | 12032 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 6966 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 777338 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20936 | 71 | SH |  | SOLE |  | 61 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 10620 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1276154 | 15265 | SH |  | SOLE |  | 15140 | 0 | 125 |
| NIKE INC | CL B | 654106103 |  | 562818 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 70 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 238923 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26490 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 40342 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1018450 | 6969 | SH |  | SOLE |  | 6911 | 0 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1198658 | 7585 | SH |  | SOLE |  | 7545 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 35148 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47266 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3994 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 227960 | 2911 | SH |  | SOLE |  | 2900 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 965338 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1016172 | 3492 | SH |  | SOLE |  | 3476 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 311588 | 4375 | SH |  | SOLE |  | 4358 | 0 | 17 |
| PEPSICO INC | COM | 713448108 |  | 874756 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 605298 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 44190 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16757 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1097683 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5235 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 155792 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 327204 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1054706 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14398 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 112987 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16531 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 706267 | 7792 | SH |  | SOLE |  | 7752 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 |  | 1062790 | 9667 | SH |  | SOLE |  | 9622 | 0 | 45 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2020923 | 20025 | SH |  | SOLE |  | 19935 | 0 | 90 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 775368 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1089878 | 14762 | SH |  | SOLE |  | 14656 | 0 | 106 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 770392 | 2991 | SH |  | SOLE |  | 2966 | 0 | 25 |
| RPM INTL INC | COM | 749685103 |  | 1256423 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 642929 | 4849 | SH |  | SOLE |  | 4739 | 0 | 110 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34696 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10415 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 622780 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 180032 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 117092 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 91860 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10500 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 98427 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1023188 | 15595 | SH |  | SOLE |  | 15295 | 0 | 300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 418468 | 10330 | SH |  | SOLE |  | 9930 | 0 | 400 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 71649 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17932 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 29463 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 21750 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 301675 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 91120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 352590 | 8405 | SH |  | SOLE |  | 8333 | 0 | 72 |
| SOUTHERN CO | COM | 842587107 |  | 126824 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247432 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 40262 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 24651 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29264 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 722712 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38044 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24846 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1249551 | 8384 | SH |  | SOLE |  | 8336 | 0 | 48 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5740 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1177926 | 2139 | SH |  | SOLE |  | 2127 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 489540 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1171800 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7124 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6146 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1687950 | 7503 | SH |  | SOLE |  | 7463 | 0 | 40 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 171211 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4532 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 755806 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 319692 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1754896 | 3310 | SH |  | SOLE |  | 3169 | 0 | 141 |
| US BANCORP DEL | COM NEW | 902973304 |  | 217396 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1222930 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13811 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 102524 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 143089 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 129830 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 108835 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6763 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 513659 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 98138 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8626 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 94254 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 114714 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32987 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 77817 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 789579 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4491 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 42471 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14393 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 109858 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 150471 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2355794 | 45549 | SH |  | SOLE |  | 45009 | 0 | 540 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1229343 | 29291 | SH |  | SOLE |  | 29091 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 21889 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1518996 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6275 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9976 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 285066 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 8132156 | 318284 | SH |  | SOLE |  | 318284 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 832940 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 110484 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 65985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 504835 | 3017 | SH |  | SOLE |  | 3001 | 0 | 16 |
| WORKIVA INC | COM CL A | 98139A105 |  | 709882 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17212 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |

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