# EDGAR Filing Document

**Accession Number:** 0002035512
**File Stem:** 0001398344-25-015501
**Filing Date:** 2025-8
**Character Count:** 17846
**Document Hash:** 023803c100f9bd8a71cf7a8e26ecdfd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015501.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015501

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216459

**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:** 06-30-2025

**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  08-12-2025<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:** 144

**Form 13F Information Table Value Total:** $194488580

      (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 S 500 ETF | Equity | 922908363 |  | 20270140 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Equity | 921908844 |  | 18056942 | 88225 | SH |  | SOLE |  | 88225 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 12896401 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| Vanguard S 500 Value | Equity | 921932703 |  | 12391224 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 9027262 | 43999 | SH |  | SOLE |  | 43999 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 8392333 | 53119 | SH |  | SOLE |  | 53119 | 0 | 0 |
| Wisdomtree Floating Rate Treasury ETF | Equity | 97717Y527 |  | 6960699 | 138356 | SH |  | SOLE |  | 138356 | 0 | 0 |
| Vanguard Growth ETF | Equity | 922908736 |  | 6224201 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 |  | 4499565 | 47934 | SH |  | SOLE |  | 47934 | 0 | 0 |
| S P D R S 500 ETF | Equity | 78462F103 |  | 4239177 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| Vanguard Mid Cap Index ETF | Equity | 922908629 |  | 4160409 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| I Shares 3-7 Year US Treasury ETF | Equity | 464288661 |  | 3199796 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 3101892 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| Meta Platforms | Equity | 30303M102 |  | 2801162 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| Vanguard International Divdend ETF | Equity | 921946810 |  | 2604118 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 2422008 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| Berkshire Hathaway B New | Equity | 084670702 |  | 2397761 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| Visa Inc Cl A | Equity | 92826C839 |  | 2230139 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| Schwab Fundamental US Co. Index | Equity | 808524771 |  | 2230082 | 90875 | SH |  | SOLE |  | 90875 | 0 | 0 |
| Lilly Eli  Company | Equity | 532457108 |  | 2217762 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Factset Research Systems | Equity | 303075105 |  | 1939398 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 |  | 1937227 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| Mc Donalds Corp | Equity | 580135101 |  | 1907604 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| JP Morgan Chase  Co | Equity | 46625H100 |  | 1875956 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| Pacer Swan SOS Fund Of Funds | Equity | 69374H568 |  | 1777441 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| JP Morgan Chase Preferred C | Equity | 48128B648 |  | 1765111 | 70016 | SH |  | SOLE |  | 70016 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 1605969 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 1579183 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| First Bancorp N C | Equity | 318910106 |  | 1568523 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 1499949 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| Duke Energy Corp New | Equity | 26441C204 |  | 1410581 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| JP Morgan Equity Premium ETF | Equity | 46641Q332 |  | 1377614 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| Bank America Corp Preferred C | Equity | 060505229 |  | 1350318 | 54273 | SH |  | SOLE |  | 54273 | 0 | 0 |
| Clearbridge Large Cap | Equity | 524682200 |  | 1220818 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| Guggenheim S 500 Equal Weighted ETf | Equity | 78355W106 |  | 1218444 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 1183118 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 1063063 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| I Shares Tech-Software Sector ETF | Equity | 464287515 |  | 1049558 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| Vanguard Information Tech ETF | Equity | 92204A702 |  | 962522 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| I Shares Floating Rate Bond | Equity | 46429B655 |  | 958462 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| Raytheon Technologies Co | Equity | 75513E101 |  | 929349 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| Verizon Communications | Equity | 92343V104 |  | 882708 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| Lowes Companies Inc | Equity | 548661107 |  | 861785 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| Crowdstrike Hldgs Inc | Equity | 22788C105 |  | 850038 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 837987 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Bank Of America Corp | Equity | 060505104 |  | 836880 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| I Shares Core Dividend | Equity | 46434V621 |  | 800411 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 |  | 726623 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| Spider Gold TRUST | Equity | 78463V107 |  | 696537 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| T J X Cos Inc | Equity | 872540109 |  | 679298 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 666948 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| Vanguard Short Term Corp Bond | Equity | 92206C409 |  | 628766 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| Salesforce Com | Equity | 79466L302 |  | 628046 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Waste Management Inc Del | Equity | 94106L109 |  | 611285 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| Amgen Incorporated | Equity | 031162100 |  | 608399 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 590207 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 542635 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| Palo Alto Networks | Equity | 697435105 |  | 528585 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| Energy Select Sector | Equity | 81369Y506 |  | 516069 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 515399 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Freeport Mcmoran Copper | Equity | 35671D857 |  | 513958 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| General Electric Company | Equity | 369604103 |  | 493417 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 487443 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 |  | 471298 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 456477 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Wisdomtree US Quality Dividend | Equity | 97717X669 |  | 448846 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 447062 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 446422 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 444665 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 435784 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| Medtronic Inc | Equity | 585055106 |  | 435065 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 421443 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 373307 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 369695 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 361733 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 359447 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Garmin Ltd New | Equity | H2906T109 |  | 359207 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Taiwan Semiconductr | Equity | 874039100 |  | 347662 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Intl Business Machines | Equity | 459200101 |  | 347082 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Chubb Corporation | Equity | 171232101 |  | 343028 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Fedex Corporation | Equity | 31428X106 |  | 323785 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Roper Technologies | Equity | 776696106 |  | 322532 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Church  Dwight Co | Equity | 171340102 |  | 318893 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| Pepsico Incorporated | Equity | 713448108 |  | 314595 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| Comcast Corp New Cl A | Equity | 20030N101 |  | 311859 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| Disney Walt Co | Equity | 254687106 |  | 305242 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 301731 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 277927 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| Palantir Technologies | Equity | 69608A108 |  | 264597 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| Sector Spider Utility Fund | Equity | 81369Y886 |  | 261312 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 259206 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| Truist Finl Corp | Equity | 89832Q109 |  | 256560 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| Procter  Gamble | Equity | 742718109 |  | 252921 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| T Rowe Price Blue Chip Growth | Equity | 87283Q107 |  | 252736 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| Alphabet | Equity | 02079K107 |  | 251310 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 250817 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 247222 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 247078 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 244855 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Invesco S Int. Developed Quality | Equity | 46138E214 |  | 237839 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 227138 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Merck  Co Inc New | Equity | 58933Y105 |  | 225454 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| Wells Fargo  Co New | Equity | 949746101 |  | 223775 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Tractor Supply Company | Equity | 892356106 |  | 217683 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 215602 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 215513 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Canadian National Railway | Equity | 136375102 |  | 212554 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 210991 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Atlantic Union Bankshare | Equity | 04911A107 |  | 210045 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Boeing Co | Equity | 097023105 |  | 207762 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Lam Research Corporation | Equity | 512807108 |  | 203788 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 202944 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Badger Daylighting | Equity | 05651W209 |  | 201909 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| Coca Cola Company | Equity | 191216100 |  | 199965 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| Nike Inc Class B | Equity | 654106103 |  | 189961 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 186082 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Aehr Test Systems | Equity | 00760J108 |  | 182313 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| Dominion Res Inc Va New | Equity | 25746U109 |  | 181712 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| Novartis A G Spon ADR | Equity | 66987V109 |  | 180668 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 180530 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Vanguard Value ETF | Equity | 922908744 |  | 161812 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Advanced Micro Devic | Equity | 007903107 |  | 158219 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 156019 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 153090 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 151305 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| E O G Resources Inc | Equity | 26875P101 |  | 148914 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 146164 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 144276 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| Bitcoin Investment Ord | Equity | 09173T108 |  | 142684 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Invesco Nasdaq 100 Etf | Equity | 46138G649 |  | 137501 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Milestone Pharmaceutical | Equity | 59935V107 |  | 130242 | 67135 | SH |  | SOLE |  | 67135 | 0 | 0 |
| Crown Castle Intl Corp | Equity | 228227104 |  | 129851 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 120160 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Marinemax Inc | Equity | 567908108 |  | 113759 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| Citigroup Inc New | Equity | 172967424 |  | 111107 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Carnival Corp New | Equity | 143658300 |  | 109817 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| Roche Hldg Ltd Spon Adrf | Equity | 771195104 |  | 106995 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| Huntington Bancshares | Equity | 446150104 |  | 103216 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| Vanguard Total International ETF | Equity | 921909768 |  | 102167 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| Blackrock Inc. | Equity | 09247X101 |  | 101777 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| A S M L Holding Nv New | Equity | N07059210 |  | 101777 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 101393 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Nestle S A Reg B Adr | Equity | 641069406 |  | 101207 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 100794 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |

---