# EDGAR Filing Document

**Accession Number:** 0002035512
**File Stem:** 0001398344-26-002198
**Filing Date:** 2026-2
**Character Count:** 20150
**Document Hash:** 7d9b89f3f218163a8aa64fb5619d08c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002198.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001398344-26-002198

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26597622

**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:** 12-31-2025

**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  02-03-2026<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:** 166

**Form 13F Information Table Value Total:** $238911547

      (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 |  | 24532326 | 111622 | SH |  | SOLE |  | 111622 | 0 | 0 |
| Vanguard S 500 ETF | Equity | 922908363 |  | 23267571 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| Vanguard S 500 Value | Equity | 921932703 |  | 13475620 | 65783 | SH |  | SOLE |  | 65783 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 13088019 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 11834900 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 10293880 | 55195 | SH |  | SOLE |  | 55195 | 0 | 0 |
| Vanguard Growth ETF | Equity | 922908736 |  | 7624809 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| Vanguard Value ETF | Equity | 922908744 |  | 6532287 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| Wisdomtree Floating Rate Treas. ETF | Equity | 97717Y527 |  | 5967031 | 118582 | SH |  | SOLE |  | 118582 | 0 | 0 |
| Vanguard Mid Cap Index ETF | Equity | 922908629 |  | 5776525 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 5610874 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| S P D R S 500 ETF | Equity | 78462F103 |  | 4588677 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| I Shares 3-7 Year US Treas. ETF | Equity | 464288661 |  | 4128034 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| Vanguard International Divdend ETF | Equity | 921946810 |  | 3440007 | 37616 | SH |  | SOLE |  | 37616 | 0 | 0 |
| Lilly Eli  Company | Equity | 532457108 |  | 3007657 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| Meta Platforms | Equity | 30303M102 |  | 2870426 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| Schwab Fundamental US Co. Index | Equity | 808524771 |  | 2797026 | 102794 | SH |  | SOLE |  | 102794 | 0 | 0 |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 |  | 2783325 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 2557524 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 |  | 2345378 | 102106 | SH |  | SOLE |  | 102106 | 0 | 0 |
| Berkshire Hathaway B New | Equity | 084670702 |  | 2272481 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| JP Morgan Chase  Co | Equity | 46625H100 |  | 2231063 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| Visa Inc Cl A | Equity | 92826C839 |  | 2181954 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| Mc Donalds Corp | Equity | 580135101 |  | 1917586 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| JP Morgan Chase Preferred C | Equity | 48128B648 |  | 1815136 | 72201 | SH |  | SOLE |  | 72201 | 0 | 0 |
| First Bancorp N C | Equity | 318910106 |  | 1768892 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| I Shares Floating Rate Bond | Equity | 46429B655 |  | 1686568 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| Vanguard Information Tech ETF | Equity | 92204A702 |  | 1595568 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 1590124 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| Pacer Swan SOS Fund Of Funds | Equity | 69374H568 |  | 1578997 | 48840 | SH |  | SOLE |  | 48840 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 1560321 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| Bank America Corp Preferred B | Equity | 060505229 |  | 1540492 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| Spider Gold TRUST | Equity | 78463V107 |  | 1485766 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| I Shares 7-10 Year Treasury | Equity | 464287440 |  | 1421805 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| Duke Energy Corp New | Equity | 26441C204 |  | 1330016 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 1319936 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 1316052 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| Oakmark US Large Cap | Equity | 41456U106 |  | 1257063 | 44325 | SH |  | SOLE |  | 44325 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 1214226 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 1196248 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Clearbridge Large Cap | Equity | 524682200 |  | 1184618 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| Factset Research Systems | Equity | 303075105 |  | 1172723 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| Guggenheim S 500 Equal Weighted ETf | Equity | 78355W106 |  | 1153534 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| Raytheon Technologies Co | Equity | 755111309 |  | 1152106 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| AXS Astoria Inflation Sensitive ETF | Equity | 46141T117 |  | 1149657 | 61723 | SH |  | SOLE |  | 61723 | 0 | 0 |
| JP Morgan Equity Premium ETF | Equity | 46641Q332 |  | 1074531 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| I Shares Core Dividend | Equity | 46434V621 |  | 1040235 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 |  | 1005680 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Industrial Sector ETF | Equity | 81369Y704 |  | 995870 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| Bank Of America Corp | Equity | 060505104 |  | 948114 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| Lowes Companies Inc | Equity | 548661107 |  | 909807 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 880352 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Taiwan Semiconductr | Equity | 874039100 |  | 849980 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| Vanguard Short Term Corp Bond | Equity | 92206C409 |  | 834614 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| T J X Cos Inc | Equity | 872540109 |  | 823301 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 790094 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| Crowdstrike Hldgs Inc | Equity | 22788C105 |  | 781423 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| I Shares Tech-Software Sector ETF | Equity | 464287515 |  | 773122 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 762313 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 718989 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Amgen Incorporated | Equity | 031162100 |  | 702407 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 699053 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 678178 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SPDR Euro Stoxx 50 ETF | Equity | 78463X202 |  | 643900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Freeport McMoran Copper | Equity | 35671D857 |  | 629593 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| Salesforce Com | Equity | 79466L302 |  | 617545 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| Verizon Communications | Equity | 92343V104 |  | 607610 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 603737 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| General Electric Company | Equity | 369604103 |  | 590494 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Sector Spdr Healthcare Fund | Equity | 81369Y209 |  | 585918 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Waste Management Inc Del | Equity | 94106L109 |  | 560596 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| Wells Fargo  Co New | Equity | 949746101 |  | 547687 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 |  | 534877 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| Sector Spider Utility Fund | Equity | 81369Y886 |  | 525087 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| Palo Alto Networks | Equity | 697435105 |  | 501208 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 469655 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| Duke Energy Preferred C | Equity | 26441C501 |  | 461146 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| I Shares Flexible Income ETF | Equity | 092528603 |  | 458307 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Medtronic Inc | Equity | 585055106 |  | 456573 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 453576 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Palantir Technologies | Equity | 69608A108 |  | 448641 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 446137 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| I Shares 0 To 3 Month Treasury ETF | Equity | 46436E718 |  | 441672 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Alphabet | Equity | 02079K305 |  | 435635 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 420867 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Intl Business Machines | Equity | 459200101 |  | 414009 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 400248 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 397161 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 364583 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 351291 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Chubb Corporation | Equity | 171232101 |  | 350511 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Garmin Ltd New | Equity | H2906T109 |  | 349105 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 348318 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 |  | 347168 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| Invesco S Int. Developed Quality | Equity | 46138E218 |  | 346308 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 345740 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Fedex Corporation | Equity | 31428X106 |  | 337054 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Pepsico Incorporated | Equity | 713448108 |  | 335201 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| AKRE Focused ETF | Equity | 74316P579 |  | 333642 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 330760 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 318921 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Merck  Co Inc New | Equity | 58933Y105 |  | 316621 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Wells Fargo Preferred A | Equity | 94988U128 |  | 312019 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 311757 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Badger Daylighting | Equity | 05651W209 |  | 308192 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| Boeing Co | Equity | 097023105 |  | 304054 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| T Rowe Price Blue Chip Growth | Equity | 87283Q107 |  | 298462 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| Truist Finl Corp | Equity | 89832Q109 |  | 292044 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | Equity | 921943858 |  | 282989 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 273692 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Wisdomtree US Quality Dividend | Equity | 97717X669 |  | 273656 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 263029 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Comcast Corp New Cl A | Equity | 20030N101 |  | 261179 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| Church  Dwight Co | Equity | 171340102 |  | 254066 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 252349 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Disney Walt Co | Equity | 254687106 |  | 247163 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| iShares Core 60/40 Balanced Allocation | Equity | 464289867 |  | 240537 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Roper Technologies | Equity | 776696106 |  | 235919 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 235828 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 233801 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| Coca Cola Company | Equity | 191216100 |  | 230106 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| Procter  Gamble | Equity | 742718109 |  | 217529 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 214774 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Invesco Nasdaq 100 Etf | Equity | 46138G649 |  | 210443 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Tractor Supply Company | Equity | 892356106 |  | 207956 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 203978 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Novartis A G Spon ADR | Equity | 66987V109 |  | 196465 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 195848 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Dominion Res Inc Va New | Equity | 25746U109 |  | 190828 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| Canadian National Railway | Equity | 136375102 |  | 187123 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Service Now Inc | Equity | 81762P102 |  | 186126 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| Citigroup Inc New | Equity | 172967424 |  | 175653 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Nike Inc Class B | Equity | 654106103 |  | 173610 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MP Materials Corp | Equity | 553368101 |  | 168232 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| Milestone Pharmaceutical | Equity | 59935V107 |  | 156570 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 153115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 152394 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Siemens Energy Ag | Equity | 82621A104 |  | 149961 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 147732 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Modine Mfg Co | Equity | 607828100 |  | 146861 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Constellation Energy Corp | Equity | 21037T109 |  | 143478 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 136342 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Wisdomtree Equity Premium Income | Equity | 97717X560 |  | 135382 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 134188 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Cleveland-Cliffs Inc | Equity | 185899101 |  | 132800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Advanced Micro Devices | Equity | 007903107 |  | 131708 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 131036 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| E O G Resources Inc | Equity | 26875P101 |  | 125802 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Atlantic Union Bankshare | Equity | 04911A107 |  | 124538 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| Dan Ives Wedbush AI Revolution ETF | Equity | 947913109 |  | 123590 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Vanguard Total International ETF | Equity | 921909768 |  | 123559 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| D-Wave Quantum Inc | Equity | 26740W109 |  | 118250 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| Bitcoin Investment Ord | Equity | 09173T108 |  | 114708 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 114270 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 114109 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 110860 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 109377 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| Vanguard High Dividend | Equity | 921946406 |  | 106922 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Huntington Bancshares | Equity | 446150104 |  | 106850 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| Qualcomm Inc | Equity | 747525103 |  | 105697 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Crown Castle Intl Corp | Equity | 228227104 |  | 104511 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Blackrock Inc. | Equity | 09247X101 |  | 103823 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Capital Group Core | Equity | 14021D107 |  | 101583 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| Schwab Emerging Markets | Equity | 808524706 |  | 101231 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| Nestle S A Reg B Adr | Equity | 641069406 |  | 100657 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| U.S. Bancorp Preferred S | Equity | 902973668 |  | 100243 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |

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