# EDGAR Filing Document

**Accession Number:** 0002035512
**File Stem:** 0001398344-25-020975
**Filing Date:** 2025-11
**Character Count:** 18998
**Document Hash:** 573f991e28b0d4a429a63d85cfcdacd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020975.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001398344-25-020975

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484839

**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:** 09-30-2025

**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  11-11-2025<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:** 155

**Form 13F Information Table Value Total:** $227233039

      (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 |  | 22723931 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Equity | 921908844 |  | 21589184 | 100047 | SH |  | SOLE |  | 100047 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 13844698 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| Vanguard S 500 Value | Equity | 921932703 |  | 13239603 | 66374 | SH |  | SOLE |  | 66374 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 11224678 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 10405128 | 55768 | SH |  | SOLE |  | 55768 | 0 | 0 |
| Vanguard Growth ETF | Equity | 922908736 |  | 6795120 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| Wisdomtree Floating Rate Treas. ETF | Equity | 97717Y527 |  | 6661276 | 132510 | SH |  | SOLE |  | 132510 | 0 | 0 |
| Vanguard Mid Cap Index ETF | Equity | 922908629 |  | 5276725 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 4725596 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| S P D R S 500 ETF | Equity | 78462F103 |  | 4480169 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| Vanguard International Divdend ETF | Equity | 921946810 |  | 3810691 | 42544 | SH |  | SOLE |  | 42544 | 0 | 0 |
| I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 |  | 3719784 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| I Shares 3-7 Year US Treas. ETF | Equity | 464288661 |  | 3694846 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| Vanguard Value ETF | Equity | 922908744 |  | 3519159 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| Meta Platforms | Equity | 30303M102 |  | 2794856 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 |  | 2691396 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 2674787 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| Schwab Fundamental US Co. Index | Equity | 808524771 |  | 2565801 | 97559 | SH |  | SOLE |  | 97559 | 0 | 0 |
| Berkshire Hathaway B New | Equity | 084670702 |  | 2475995 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Lilly Eli  Company | Equity | 532457108 |  | 2215809 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| Visa Inc Cl A | Equity | 92826C839 |  | 2150586 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| JP Morgan Chase  Co | Equity | 46625H100 |  | 2043176 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| Guggenheim S 500 Equal Weighted ETf | Equity | 78355W106 |  | 2028018 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| Mc Donalds Corp | Equity | 580135101 |  | 1983505 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 1883898 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| JP Morgan Chase Preferred C | Equity | 48128B648 |  | 1856884 | 73221 | SH |  | SOLE |  | 73221 | 0 | 0 |
| First Bancorp N C | Equity | 318910106 |  | 1855197 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 1764571 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| Pacer Swan SOS Fund Of Funds | Equity | 69374H568 |  | 1662445 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| Duke Energy Corp New | Equity | 26441C204 |  | 1570390 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 1564635 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| Bank America Corp Preferred B | Equity | 060505229 |  | 1434718 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 1330051 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 1305122 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| Clearbridge Large Cap | Equity | 524682200 |  | 1283049 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| JP Morgan Equity Premium ETF | Equity | 46641Q332 |  | 1260091 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| I Shares Floating Rate Bond | Equity | 46429B655 |  | 1255976 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| Factset Research Systems | Equity | 303075105 |  | 1242381 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| Vanguard Information Tech ETF | Equity | 92204A702 |  | 1195824 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 |  | 1108994 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| Raytheon Technologies Co | Equity | 755111309 |  | 1049538 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 1020595 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| Verizon Communications | Equity | 92343V104 |  | 983074 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| I Shares 7-10 Year Treasury | Equity | 464287440 |  | 977429 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| Lowes Companies Inc | Equity | 548661107 |  | 960987 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| I Shares Tech-Software Sector ETF | Equity | 464287515 |  | 929856 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| Bank Of America Corp | Equity | 060505104 |  | 924376 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| I Shares Core Dividend | Equity | 46434V621 |  | 923810 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 |  | 914951 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 |  | 886039 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| Vanguard Short Term Corp Bond | Equity | 92206C409 |  | 884665 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Crowdstrike Hldgs Inc | Equity | 22788C105 |  | 855223 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Spider Gold TRUST | Equity | 78463V107 |  | 814026 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| T J X Cos Inc | Equity | 872540109 |  | 774326 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| AXS Astoria Inflation Sensitive ETF | Equity | 46141T117 |  | 758668 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| Industrial Sector ETF | Equity | 81369Y704 |  | 750329 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| Oakmark US Large Cap | Equity | 41456U106 |  | 740735 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 719631 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 654628 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 651847 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 631026 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 624535 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 620167 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Amgen Incorporated | Equity | 031162100 |  | 603344 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Waste Management Inc Del | Equity | 94106L109 |  | 590587 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 585707 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| General Electric Company | Equity | 369604103 |  | 576672 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Palo Alto Networks | Equity | 697435105 |  | 571154 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 543564 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| Taiwan Semiconductr | Equity | 874039100 |  | 501326 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Freeport McMoran Copper | Equity | 35671D857 |  | 497937 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| Medtronic Inc | Equity | 585055106 |  | 475343 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 458955 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 432810 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 429211 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Wells Fargo  Co New | Equity | 949746101 |  | 426895 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| Garmin Ltd New | Equity | H2906T109 |  | 423745 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 417727 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Palantir Technologies | Equity | 69608A108 |  | 406614 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Wisdomtree US Quality Dividend | Equity | 97717X669 |  | 405658 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 405634 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 403297 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Salesforce Com | Equity | 79466L302 |  | 395227 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Intl Business Machines | Equity | 459200101 |  | 390907 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 382716 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| I Shares Bitcoin Etf | Equity | 46438F101 |  | 380575 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| Marvell Tech Group | Equity | G5876H105 |  | 380562 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 349378 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Alphabet | Equity | 02079K305 |  | 338050 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 335321 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 329104 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Pepsico Incorporated | Equity | 713448108 |  | 328008 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| Sector Spider Utility Fund | Equity | 81369Y886 |  | 324857 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Chubb Corporation | Equity | 171232101 |  | 316967 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Fedex Corporation | Equity | 31428X106 |  | 312483 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 311126 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 310265 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| T Rowe Price Blue Chip Growth | Equity | 87283Q107 |  | 292596 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 291463 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Church  Dwight Co | Equity | 171340102 |  | 283045 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| Lam Research Corporation | Equity | 512807108 |  | 280945 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Duke Energy Preferred C | Equity | 26441C501 |  | 276986 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| Comcast Corp New Cl A | Equity | 20030N101 |  | 274548 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| Invesco S Int. Developed Quality | Equity | 46138E218 |  | 274112 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| Blackstone Group LP | Equity | 09253U108 |  | 271102 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| Truist Finl Corp | Equity | 89832Q109 |  | 269811 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 269286 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Roper Technologies | Equity | 776696106 |  | 264306 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 259931 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Badger Daylighting | Equity | 05651W209 |  | 255080 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 253978 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 252735 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Merck  Co Inc New | Equity | 58933Y105 |  | 252058 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| Disney Walt Co | Equity | 254687106 |  | 250123 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| Boeing Co | Equity | 097023105 |  | 241815 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Tractor Supply Company | Equity | 892356106 |  | 235486 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| I Shares Flexible Income ETF | Equity | 092528603 |  | 230795 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 227383 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Service Now Inc | Equity | 81762P102 |  | 219947 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Coca Cola Company | Equity | 191216100 |  | 216738 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 212789 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Procter  Gamble | Equity | 742718109 |  | 211391 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Constellation Energy Corp | Equity | 21037T109 |  | 210959 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Dominion Res Inc Va New | Equity | 25746U109 |  | 208896 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| Atlantic Union Bankshare | Equity | 04911A107 |  | 201682 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| Bitcoin Investment Ord | Equity | 09173T108 |  | 197135 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 195135 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Novartis A G Spon ADR | Equity | 66987V109 |  | 182742 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Nike Inc Class B | Equity | 654106103 |  | 180949 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Canadian National Railway | Equity | 136375102 |  | 178510 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 161163 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Milestone Pharmaceutical | Equity | 59935V107 |  | 154670 | 77335 | SH |  | SOLE |  | 77335 | 0 | 0 |
| Citigroup Inc New | Equity | 172967424 |  | 152788 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 150319 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| Invesco Nasdaq 100 Etf | Equity | 46138G649 |  | 149808 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 140069 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Rigetti Computing Inc | Equity | 76655K103 |  | 135604 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| E O G Resources Inc | Equity | 26875P101 |  | 134320 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 131389 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 131267 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| D-Wave Quantum Inc | Equity | 26740W109 |  | 127652 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 127359 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Cleveland-Cliffs Inc | Equity | 185899101 |  | 122000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 118509 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 117403 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Crown Castle Intl Corp | Equity | 228227104 |  | 113472 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Blackrock Inc. | Equity | 09247X101 |  | 113089 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Vanguard Total International ETF | Equity | 921909768 |  | 109159 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Huntington Bancshares | Equity | 446150104 |  | 106357 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| Vanguard High Dividend | Equity | 921946406 |  | 105008 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 103526 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Qualcomm Inc | Equity | 747525103 |  | 102364 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Schwab Emerging Markets | Equity | 808524706 |  | 100306 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| Roche Hldg Ltd Spon Adrf | Equity | 771195104 |  | 100051 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |

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