# EDGAR Filing Document

**Accession Number:** 0002087139
**File Stem:** 0002085853-26-000604
**Filing Date:** 2026-5
**Character Count:** 17913
**Document Hash:** cbf98915bfb1f248e31b81552e803125
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000604.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002085853-26-000604

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFS Group,LLC
- **CENTRAL INDEX KEY:** 0002087139

**ORGANIZATION NAME:**
- **EIN:** 251883598
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25829
- **FILM NUMBER:** 26990901

**BUSINESS ADDRESS:**
- **STREET 1:** 1205 MANOR DRIVE STE 201
- **CITY:** YORK
- **STATE:** PA
- **ZIP:** 17404
- **BUSINESS PHONE:** (717) 766-1144

**MAIL ADDRESS:**
- **STREET 1:** 1205 MANOR DRIVE STE 201
- **CITY:** YORK
- **STATE:** PA
- **ZIP:** 17404

### 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:** IFS GroupLLC<br>**Address:** 1205 MANOR DRIVE STE 201<br>YORK, PA 17404

**Form 13F File Number:** 028-25829

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:** Joseph Krichten<br>**Title:** Managing Member  Chief Compliance Officer<br>**Phone:** 717-766-1144

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

/s/ Joseph Krichten  Mechanicsburg, PA  05-18-2026<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:** 144

**Form 13F Information Table Value Total:** $112291271

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 358203 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 469109 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| AFLAC INC | COM | 001055102 |  | 284149 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 442248 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 910415 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1887918 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| AMAZON COM INC | COM | 023135106 |  | 748734 | 3595 | SH |  | SOLE |  | 25 | 0 | 3570 |
| AMCOR PLC | COM NEW | G0250X149 |  | 252892 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 387415 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 253695 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| APPLE INC | COM | 037833100 |  | 1717745 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210850 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BOEING CO | COM | 097023105 |  | 748354 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 309423 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| BROADCOM INC | COM | 11135F101 |  | 486243 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CAMECO CORP | COM | 13321L108 |  | 497434 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 274967 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1291108 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CHEVRON CORPORATION | COM | 166764100 |  | 506208 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CME GROUP INC | COM | 12572Q105 |  | 300372 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267801 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CORNING INC | COM | 219350105 |  | 770954 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| CVS HEALTH CORP | COM | 126650100 |  | 645113 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| DEERE  CO | COM | 244199105 |  | 315448 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 230845 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ELI LILLY  CO | COM | 532457108 |  | 475526 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ENBRIDGE INC | COM | 29250N105 |  | 365931 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| EXELON CORP | COM | 30161N101 |  | 226963 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1356941 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 900547 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 426643 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 208265 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 468075 | 11871 | SH |  | SOLE |  | 1000 | 0 | 10871 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 526076 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2863478 | 41937 | SH |  | SOLE |  | 1111 | 0 | 40826 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 501643 | 5356 | SH |  | SOLE |  | 520 | 0 | 4836 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 413701 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 575619 | 6233 | SH |  | SOLE |  | 1018 | 0 | 5215 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2220457 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3230906 | 34831 | SH |  | SOLE |  | 0 | 0 | 34831 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 296335 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 517141 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 413747 | 8494 | SH |  | SOLE |  | 1166 | 0 | 7328 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1999879 | 39367 | SH |  | SOLE |  | 2253 | 0 | 37114 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1084461 | 8541 | SH |  | SOLE |  | 200 | 0 | 8341 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3831500 | 81471 | SH |  | SOLE |  | 1829 | 0 | 79642 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 206301 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 253876 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 777444 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| FIRSTENERGY CORP | COM | 337932107 |  | 305327 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 277618 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 544837 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| GE VERNOVA INC | COM | 36828A101 |  | 596194 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1239377 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| HOME DEPOT INC | COM | 437076102 |  | 301247 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 647960 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| IDACORP INC | COM | 451107106 |  | 200158 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 485316 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1148115 | 5982 | SH |  | SOLE |  | 715 | 0 | 5267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 247901 | 430 | SH |  | SOLE |  | 17 | 0 | 413 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 613832 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1562492 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 393509 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 693667 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 206883 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1432680 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 321380 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 505907 | 2108 | SH |  | SOLE |  | 40 | 0 | 2068 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 567372 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2205734 | 96278 | SH |  | SOLE |  | 0 | 0 | 96278 |
| ISHARES TR | MBS ETF | 464288588 |  | 1967619 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 866985 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 216118 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2785451 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2684194 | 29649 | SH |  | SOLE |  | 0 | 0 | 29649 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 662295 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1426180 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 808261 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1960056 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 340415 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 823041 | 36450 | SH |  | SOLE |  | 0 | 0 | 36450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228031 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 760110 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 550089 | 18245 | SH |  | SOLE |  | 0 | 0 | 18245 |
| META PLATFORMS INC | CL A | 30303M102 |  | 279772 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| MICROSOFT CORP | COM | 594918104 |  | 1661696 | 4489 | SH |  | SOLE |  | 11 | 0 | 4478 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 264881 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| NEWMONT CORP | COM | 651639106 |  | 745848 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 213548 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2053909 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 534495 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| OKTA INC | CL A | 679295105 |  | 375056 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1506216 | 24075 | SH |  | SOLE |  | 0 | 0 | 24075 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 583401 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 673797 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 266816 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5359255 | 133518 | SH |  | SOLE |  | 0 | 0 | 133518 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1234281 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 639095 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| PAYCHEX INC | COM | 704326107 |  | 293953 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 336017 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| PEPSICO INC | COM | 713448108 |  | 263474 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| PFIZER INC | COM | 717081103 |  | 356447 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2930763 | 59207 | SH |  | SOLE |  | 4982 | 0 | 54225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228502 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| PINTEREST INC | CL A | 72352L106 |  | 292416 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 311924 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PPL CORP | COM | 69351T106 |  | 569088 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 320052 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| PROLOGIS INC. | COM | 74340W103 |  | 290928 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 321505 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 311289 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2843875 | 139748 | SH |  | SOLE |  | 0 | 0 | 139748 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 237723 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47640 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 221599 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 942242 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 230628 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 394493 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 427928 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 394817 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 224965 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 431570 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 237099 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TC ENERGY CORP | COM | 87807B107 |  | 229364 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3032438 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| TOTALENERGIES SE | ACT | F92124100 |  | 473915 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 321974 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| UIPATH INC | CL A | 90364P105 |  | 447544 | 40319 | SH |  | SOLE |  | 0 | 0 | 40319 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221073 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| US BANCORP | COM NEW | 902973304 |  | 314660 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 630960 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 809541 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 402712 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 624328 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1059166 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2256423 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 220464 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 350445 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| VISA INC | COM CL A | 92826C839 |  | 275213 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 586560 | 39052 | SH |  | SOLE |  | 0 | 0 | 39052 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 217531 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 456235 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222273 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |

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