# EDGAR Filing Document

**Accession Number:** 0001893403
**File Stem:** 0001893403-25-000009
**Filing Date:** 2025-10
**Character Count:** 17900
**Document Hash:** 02c49d757be317fd0bd7950043195214
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893403-25-000009.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001893403-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DMC Group, LLC
- **CENTRAL INDEX KEY:** 0001893403

**ORGANIZATION NAME:**
- **EIN:** 471758835
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21536
- **FILM NUMBER:** 251427845

**BUSINESS ADDRESS:**
- **STREET 1:** 2129 FIRST AVENUE N
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 205-703-0900

**MAIL ADDRESS:**
- **STREET 1:** 2129 FIRST AVENUE N
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DMG Group, LLC
- **DATE OF NAME CHANGE:** 20211112

### 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:** DMC Group LLC<br>**Address:** 2129 FIRST AVENUE N<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-21536

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:** Donnie Carlson<br>**Title:** CCO<br>**Phone:** 2057030900

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

Donie Carlson  Birmingham, AL  10-29-2025<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:** 142

**Form 13F Information Table Value Total:** $144488445

      (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 |
| APPLE INC COM | COM | 037833100 |  | 13368584 | 52502 | SH |  | SOLE |  | 52502 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 6264422 | 62488 | SH |  | SOLE |  | 62488 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4922079 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 |  | 3894629 | 73442 | SH |  | SOLE |  | 73442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 3677952 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3585978 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 |  | 3511956 | 64928 | SH |  | SOLE |  | 64928 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 3127497 | 112419 | SH |  | SOLE |  | 112419 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2925551 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 2869309 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2442087 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 2155658 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 |  | 2125953 | 91953 | SH |  | SOLE |  | 91953 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2066191 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2065922 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1940302 | 45547 | SH |  | SOLE |  | 45547 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1919402 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1740537 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1721100 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1651324 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1638277 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 1625411 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 1585307 | 50568 | SH |  | SOLE |  | 50568 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1541346 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1479793 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1443631 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 1415106 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1399276 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1335060 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1274049 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1268744 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1268688 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 1239676 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1206672 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 1197720 | 29698 | SH |  | SOLE |  | 29698 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1185572 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1156007 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1084177 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 1064444 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1036521 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1024759 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1011146 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 988040 | 11788 | SH |  | SOLE |  | 11787 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 946792 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 939461 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 938306 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 935214 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 918498 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 907826 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 864820 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 852469 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 848265 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 819481 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 818481 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 800886 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 791455 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 776324 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 770977 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 754736 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 744049 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 739727 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 737204 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 721669 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 711387 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 689325 | 43245 | SH |  | SOLE |  | 43245 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 684584 | 25402 | SH |  | SOLE |  | 25402 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 661590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 661584 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 660353 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 634924 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 632643 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 620878 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 619164 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 617828 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 612413 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 607411 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 560805 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 555726 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 552747 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 532849 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 529052 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 525324 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 514800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 513778 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 497340 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 496184 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 492557 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 466841 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 465734 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 445775 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 413444 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 407044 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 396883 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 392668 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 391474 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 379275 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 377908 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 370712 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 369023 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 368477 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 361067 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 359063 | 10447 | SH |  | SOLE |  | 10446 | 0 | 0 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 355104 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 344100 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 341350 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 338234 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 334578 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 332695 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 324340 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 315799 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 313959 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 305105 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 298997 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 297934 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 289922 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 283625 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 |  | 280566 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 277932 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 271935 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 269863 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 267807 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 264696 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 257890 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 256405 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 256163 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 251446 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 249406 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 239380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 228238 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 220869 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 220626 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 215317 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| ING GROEP NV SPONSORED ADR | ADR | 456837103 |  | 214091 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 211750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 209388 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 206217 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 204541 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 201461 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 200658 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SNAP INC CL A | COM | 83304A106 |  | 126336 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 136171 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 50422 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |

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