# EDGAR Filing Document

**Accession Number:** 0002035512
**File Stem:** 0001398344-26-009234
**Filing Date:** 2026-5
**Character Count:** 19474
**Document Hash:** 2070f1b9737cf2a9544969ec3d799b78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009234.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009234

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cascades Capital Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002035512

**ORGANIZATION NAME:**
- **EIN:** 462208047

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24488
- **FILM NUMBER:** 26983010

**BUSINESS ADDRESS:**
- **STREET 1:** 1840 PEMBROKE ROAD, SUITE 1
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408
- **BUSINESS PHONE:** 336-404-4746

**MAIL ADDRESS:**
- **STREET 1:** 1840 PEMBROKE ROAD, SUITE 1
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cascades Capital Asset Management LLC<br>**Address:** 1840 PEMBROKE ROAD SUITE 1<br>GREENSBORO, NC 27408

**Form 13F File Number:** 028-24488

**CRD Number (if applicable):** 000167102

**SEC File Number (if applicable):** 801-113166

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:** Barry Carpenter<br>**Title:** Principal<br>**Phone:** 336-404-4746

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

/s/ Barry Carpenter  Greensboro, NC  05-13-2026<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:** 159

**Form 13F Information Table Value Total:** $238600878

      (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 |
| Vanguard Dividend Appreciation ETF | Equity | 921908844 |  | 27582742 | 128256 | SH |  | SOLE |  | 128256 | 0 | 0 |
| Vanguard S 500 ETF | Equity | 922908363 |  | 23235264 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| Vanguard S 500 Value | Equity | 921932703 |  | 13363812 | 65576 | SH |  | SOLE |  | 65576 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 11108220 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 9833773 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| Vanguard Value ETF | Equity | 922908744 |  | 9674264 | 49308 | SH |  | SOLE |  | 49308 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 9602634 | 55061 | SH |  | SOLE |  | 55061 | 0 | 0 |
| Vanguard Growth ETF | Equity | 922908736 |  | 6950580 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| Vanguard Mid Cap Index ETF | Equity | 922908629 |  | 6366079 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 5442941 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| I Shares 3-7 Year US Treas. ETF | Equity | 464288661 |  | 4638293 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| S P D R S 500 ETF | Equity | 78462F103 |  | 4377743 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| Wisdomtree Floating Rate Treas. ETF | Equity | 97717Y527 |  | 3606456 | 71642 | SH |  | SOLE |  | 71642 | 0 | 0 |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 |  | 3209508 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Schwab Fundamental US Co. Index | Equity | 808524771 |  | 2880841 | 103441 | SH |  | SOLE |  | 103441 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 |  | 2755857 | 121510 | SH |  | SOLE |  | 121510 | 0 | 0 |
| Vanguard Ultra Short Term Bond | Equity | 92203C303 |  | 2625661 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| Meta Platforms | Equity | 30303M102 |  | 2461594 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| Lilly Eli  Company | Equity | 532457108 |  | 2439582 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Spider Gold TRUST | Equity | 78463V107 |  | 2348093 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| Vanguard Inter-Term Bond ETF | Equity | 92206C706 |  | 2293032 | 38506 | SH |  | SOLE |  | 38506 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 2190393 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 2090830 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| JP Morgan Chase  Co | Equity | 46625H100 |  | 1992879 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| First Bancorp N C | Equity | 318910106 |  | 1962583 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| Mc Donalds Corp | Equity | 580135101 |  | 1776153 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| Vanguard International Divdend ETF | Equity | 921946810 |  | 1761142 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| Visa Inc Cl A | Equity | 92826C839 |  | 1743389 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| Industrial Sector ETF | Equity | 81369Y704 |  | 1593041 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| Berkshire Hathaway B New | Equity | 084670702 |  | 1590465 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| I Shares 7-10 Year Treasury | Equity | 464287440 |  | 1583798 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| AXS Astoria Inflation Sensitive ETF | Equity | 46141T117 |  | 1556251 | 74826 | SH |  | SOLE |  | 74826 | 0 | 0 |
| JP Morgan Chase Preferred C | Equity | 48128B648 |  | 1523943 | 61425 | SH |  | SOLE |  | 61425 | 0 | 0 |
| Vanguard Information Tech ETF | Equity | 92204A702 |  | 1502213 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 1466201 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 1430577 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 1334909 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Pacer Swan SOS Fund Of Funds | Equity | 69374H568 |  | 1332727 | 41590 | SH |  | SOLE |  | 41590 | 0 | 0 |
| Bank America Corp Preferred B | Equity | 060505229 |  | 1273579 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| Oakmark US Large Cap | Equity | 41456U106 |  | 1247791 | 45267 | SH |  | SOLE |  | 45267 | 0 | 0 |
| Duke Energy Corp New | Equity | 26441C204 |  | 1244734 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 1233731 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| Taiwan Semiconductr | Equity | 874039100 |  | 1223379 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | Equity | 921943858 |  | 1202910 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| Raytheon Technologies Co | Equity | 755111309 |  | 1194096 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 |  | 1087072 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Clearbridge Large Cap | Equity | 524682200 |  | 1081934 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| I Shares Core Dividend | Equity | 46434V621 |  | 1063850 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 1058649 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| I Shares Floating Rate Bond | Equity | 46429B655 |  | 1024655 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| Vanguard Short Term Corp Bond | Equity | 92206C409 |  | 997296 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| Guggenheim S 500 Equal Weighted ETF | Equity | 78355W106 |  | 918881 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| Lowes Companies Inc | Equity | 548661107 |  | 889210 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| Factset Research Systems | Equity | 303075105 |  | 877101 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| T J X Cos Inc | Equity | 872540109 |  | 856320 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 851223 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 827684 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| JP Morgan Equity Premium ETF | Equity | 46641Q332 |  | 826236 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 768252 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| Amgen Incorporated | Equity | 031162100 |  | 755070 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 732306 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Freeport McMoran Copper | Equity | 35671D857 |  | 714530 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| Vanguard Int. High Dividend | Equity | 921946794 |  | 708685 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| Crowdstrike Hldgs Inc | Equity | 22788C105 |  | 678923 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Vanguard Medium Term Corp Bond ETF | Equity | 92206C870 |  | 628536 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| Verizon Communications | Equity | 92343V104 |  | 628504 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| Bank Of America Corp | Equity | 060505104 |  | 625731 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 608731 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| Waste Management Inc Del | Equity | 94106L109 |  | 599585 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| I Shares 0 To 3 Month Treasury ETF | Equity | 46436E718 |  | 563696 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 556882 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Sector Spdr Healthcare Fund | Equity | 81369Y209 |  | 554919 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 547551 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| General Electric Company | Equity | 369604103 |  | 543987 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 533551 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| I Shares Flexible Income ETF | Equity | 092528603 |  | 504240 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| Sector Spider Utility Fund | Equity | 81369Y886 |  | 495612 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 493754 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 461784 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Chubb Corporation | Equity | 171232101 |  | 442613 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 436386 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| Medtronic Inc | Equity | 585055106 |  | 411847 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| Salesforce Com | Equity | 79466L302 |  | 406134 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 403869 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Garmin Ltd New | Equity | H2906T109 |  | 399289 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 398430 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| Alphabet | Equity | 02079K305 |  | 398307 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Vanguard Mid Cap Value | Equity | 922908512 |  | 386988 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Invesco S Int. Developed Quality | Equity | 46138E218 |  | 377039 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| Energy Select Sector | Equity | 81369Y506 |  | 376810 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 371307 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Vanguard Bond Index ETF | Equity | 921937835 |  | 368200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Merck  Co Inc New | Equity | 58933Y105 |  | 362315 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 351428 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| I Shares Russel 1000 Growth ETF | Equity | 464287614 |  | 347758 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| Fedex Corporation | Equity | 31428X106 |  | 347528 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 345751 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Pepsico Incorporated | Equity | 713448108 |  | 344202 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 |  | 341932 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| Intl Business Machines | Equity | 459200101 |  | 339472 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 334665 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Palo Alto Networks | Equity | 697435105 |  | 318876 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| Advanced Micro Devices | Equity | 007903107 |  | 308196 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 302263 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 299540 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| iShares Core 60/40 Balanced Allocation | Equity | 464289867 |  | 296010 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Palantir Technologies | Equity | 69608A108 |  | 295047 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Wells Fargo  Co New | Equity | 949746101 |  | 288601 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Boeing Co | Equity | 097023105 |  | 288075 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Church  Dwight Co | Equity | 171340102 |  | 282760 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 274800 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| Truist Finl Corp | Equity | 89832Q109 |  | 274276 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| T Rowe Price Blue Chip Growth | Equity | 87283Q107 |  | 264461 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| AKRE Focused ETF | Equity | 74316P579 |  | 263722 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| Coca Cola Company | Equity | 191216100 |  | 260278 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| Service Now Inc | Equity | 81762P102 |  | 257193 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Badger Daylighting | Equity | 05651W209 |  | 256644 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| Comcast Corp New Cl A | Equity | 20030N101 |  | 250868 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 248565 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 236782 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 226973 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Vanguard Total International ETF | Equity | 921909768 |  | 222982 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Siemens Energy Ag | Equity | 82621A203 |  | 219336 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Novartis A G Spon ADR | Equity | 66987V109 |  | 217669 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 |  | 214697 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 213400 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| Disney Walt Co | Equity | 254687106 |  | 209961 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Procter  Gamble | Equity | 742718109 |  | 207968 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 206698 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Invesco Nasdaq 100 Etf | Equity | 46138G649 |  | 204597 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Canadian National Railway | Equity | 136375102 |  | 194544 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Tractor Supply Company | Equity | 892356106 |  | 189245 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 187735 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 186442 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Dominion Res Inc Va New | Equity | 25746U109 |  | 184842 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Roper Technologies | Equity | 776696106 |  | 184715 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| E O G Resources Inc | Equity | 26875P101 |  | 173195 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 167903 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MP Materials Corp | Equity | 553368101 |  | 162395 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| Vertiv Holdings Co | Equity | 92537N108 |  | 151679 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Wisdomtree US Quality Dividend | Equity | 97717X669 |  | 144058 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| Motorola Solutions | Equity | 620076307 |  | 139304 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Nike Inc Class B | Equity | 654106103 |  | 137068 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 136153 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 124055 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Vanguard High Dividend | Equity | 921946406 |  | 121442 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 119831 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Atlantic Union Bankshare | Equity | 04911A107 |  | 115369 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Proshares Short S | Equity | 74347R503 |  | 113790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 113429 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 112629 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 107015 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Glaxosmithkline PLC ADR | Equity | 37733W105 |  | 104199 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| Progressive Co Ohio | Equity | 743315103 |  | 102887 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| The Linde Group PLC | Equity | G5494J103 |  | 102622 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 102369 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Old Dominion Freight Lines | Equity | 679580100 |  | 101999 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Schwab Emerging Markets | Equity | 808524706 |  | 101850 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| Nestle S A Reg B Adr | Equity | 641069406 |  | 100983 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |

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