# EDGAR Filing Document

**Accession Number:** 0001893403
**File Stem:** 0001893403-26-000001
**Filing Date:** 2026-1
**Character Count:** 18237
**Document Hash:** 25cbd92f8571c2fd7d5df7f246ac0d1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893403-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001893403-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26546283

**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:** 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:** 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  01-21-2026<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:** 145

**Form 13F Information Table Value Total:** $149912198

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 362965 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2199423 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 648749 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2789691 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 358268 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1195663 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 14394171 | 52947 | SH |  | SOLE |  | 52947 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 791596 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 259762 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1107931 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1127834 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 222208 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 339376 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 306364 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 210934 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 837861 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 285558 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 215220 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 783690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 463871 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1638088 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 278409 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 663369 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 885025 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 676377 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 312984 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 474709 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1099989 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 826722 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1552863 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 690015 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 6288645 | 62962 | SH |  | SOLE |  | 62962 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1720879 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 580403 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 209266 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 3216569 | 77210 | SH |  | SOLE |  | 77210 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 636289 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1394116 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 |  | 3562599 | 66121 | SH |  | SOLE |  | 66121 | 0 | 0 |
| ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 |  | 3977951 | 75226 | SH |  | SOLE |  | 75226 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 263819 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 1058335 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 293276 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 689945 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 1393834 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 278299 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 216276 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 541903 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 718842 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4803797 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 805736 | 50803 | SH |  | SOLE |  | 50803 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 283255 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 532103 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 520573 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 553916 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 280438 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1238198 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 269744 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 200979 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 523688 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 565282 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1687010 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 311953 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2025586 | 83118 | SH |  | SOLE |  | 83118 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 671945 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 244195 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1087898 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1374621 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 913004 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1347636 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 637271 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 203040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 422103 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 274982 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 642378 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 268794 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1023395 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2349354 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 521538 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 387015 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 1175506 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 981950 | 39531 | SH |  | SOLE |  | 39531 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1368427 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 320704 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 3733464 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 458764 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 104180 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 572777 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 654255 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 320303 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1827070 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 267715 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 399702 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1459256 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1620337 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 319630 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 784186 | 29988 | SH |  | SOLE |  | 29988 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 470760 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 494700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1055743 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3268106 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 408961 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 982156 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 320611 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 722067 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 611102 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 224728 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 237534 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 202944 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2161909 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 984156 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1063127 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2581252 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 668995 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 423302 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 205899 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1681666 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 |  | 342865 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 312517 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 273097 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1587919 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 417403 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1045706 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1974269 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 709551 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 256386 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 434356 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 225218 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | ETF | 78464A334 |  | 4535505 | 165469 | SH |  | SOLE |  | 165469 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 478557 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 369549 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| STATE STREET COMM SER SEL SECTOR SPDR ETF | ETF | 81369Y852 |  | 276877 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1606964 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 419009 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 1491317 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 878308 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 937345 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 257414 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 410211 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 817695 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 260599 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 335629 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 748493 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 286067 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1073070 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |

---