# EDGAR Filing Document

**Accession Number:** 0001893403
**File Stem:** 0001893403-26-000002
**Filing Date:** 2026-4
**Character Count:** 17759
**Document Hash:** a760c24ddb364261ab97e62884cd4f1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893403-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001893403-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**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:** 26923351

**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:** 03-31-2026

**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:** Donie Carlson<br>**Title:** CCO<br>**Phone:** 205-790-5549

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

Donie Carlson  Birmingham, AL  04-30-2026<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:** 141

**Form 13F Information Table Value Total:** $148012304

      (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 |  | 14673884 | 57819 | SH |  | SOLE |  | 57819 | 0 | 0 |
| ISHARES CORE U S  AGGREGATE BOND ETF | ETF | 464287226 |  | 6464760 | 65123 | SH |  | SOLE |  | 65123 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | ETF | 78464A334 |  | 4793268 | 178056 | SH |  | SOLE |  | 178056 | 0 | 0 |
| ISHARES 1 5YR CORPORATE BOND ETF | ETF | 464288646 |  | 3937795 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3651357 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 3509357 | 85469 | SH |  | SOLE |  | 85469 | 0 | 0 |
| ISHARES 5 10YR CORPORATE BOND ETF | ETF | 464288638 |  | 3455787 | 64934 | SH |  | SOLE |  | 64934 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 3365027 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| ISHARES 0 5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3048703 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2752080 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2620355 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2494583 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| ISHARES U S  TREASURY BOND ETF | ETF | 46429B267 |  | 2215672 | 96712 | SH |  | SOLE |  | 96712 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 2042490 | 84157 | SH |  | SOLE |  | 84157 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2026977 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 1883253 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1810783 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1770278 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1643407 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1608216 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1593051 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| NETFLIX INC  COM | COM | 64110L106 |  | 1571379 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1560702 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1531896 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1470098 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1457640 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| JPMORGAN CHASE   CO COM | COM | 46625H100 |  | 1452856 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1442176 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 1438085 | 45668 | SH |  | SOLE |  | 45668 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1415602 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1324792 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1303474 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1298327 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 1276579 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1257715 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 1252032 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1251849 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| PROCTER   GAMBLE CO COM | COM | 742718109 |  | 1250850 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1206946 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1169712 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 1128570 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 1111612 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1103620 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1052831 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1033320 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1029150 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| AT T INC COM | COM | 00206R102 |  | 1006620 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 957177 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 955976 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 890467 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 889645 | 42978 | SH |  | SOLE |  | 42978 | 0 | 0 |
| WELLS FARGO   CO COM | COM | 949746101 |  | 872974 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 851892 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 841963 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 822893 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ISHARES 0 3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 800549 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 789665 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 734702 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 730981 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 730046 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 727903 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 707637 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT | ADR | 874039100 |  | 706653 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 659073 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 653169 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 647752 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 637843 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 635408 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTL COM ETF | ETF | 46432F834 |  | 616963 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 611922 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 601319 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 591780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 580882 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 579000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 562632 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 544851 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 531501 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 531052 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 513080 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 506698 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 503862 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 499967 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 498167 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 492779 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 488942 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 484493 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| JOHNSON   JOHNSON COM | COM | 478160104 |  | 466880 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| D WAVE QUANTUM INC COM | COM | 26740W109 |  | 463953 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 460789 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 454809 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ELI LILLY   CO COM | COM | 532457108 |  | 447008 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 |  | 439676 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 437264 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 418276 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 415395 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 404356 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 397866 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 392528 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| WISDOMTREE U S  MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 387167 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 376321 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 372141 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 362666 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| NOVO NORDISK A S ADR | ADR | 670100205 |  | 358460 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| MERCK   CO INC COM | COM | 58933Y105 |  | 353773 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 338937 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 332892 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 331825 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 |  | 327017 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 325191 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 319579 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 315671 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 311398 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ING GROEP N V  SPONSORED ADR | ADR | 456837103 |  | 310334 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX US ETF | ETF | 78463X848 |  | 300989 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 300331 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 298302 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 284130 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 283803 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 281924 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 281738 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | COM | 810186106 |  | 274861 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| ISHARES U S  TECHNOLOGY ETF | ETF | 464287721 |  | 272856 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 |  | 270045 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 265297 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 261941 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 259910 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 256034 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 234552 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 233608 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| GRANITESHARES BBERG COMM BROAD STRATEGY | ETF | 38747R108 |  | 228768 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 226173 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 222619 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 220036 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| MID AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 217496 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 217256 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 216573 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| T MOBILE US INC COM | COM | 872590104 |  | 210030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 209287 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 208058 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 206639 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 203102 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |

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