# EDGAR Filing Document

**Accession Number:** 0002087139
**File Stem:** 0002085853-25-000242
**Filing Date:** 2025-11
**Character Count:** 17906
**Document Hash:** 06186a51b4f899e4809821f98199b535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000242.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002085853-25-000242

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465074

**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:** 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:** 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  11-10-2025<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:** 145

**Form 13F Information Table Value Total:** $113661133

      (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 |  | 411047 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380175 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| AFLAC INC | COM | 001055102 |  | 303455 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 614141 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 922538 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1824919 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| AMAZON COM INC | COM | 023135106 |  | 1021517 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| AMCOR PLC | ORD | G0250X107 |  | 166413 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 352218 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 206333 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMGEN INC | COM | 031162100 |  | 230144 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| APPLE INC | COM | 037833100 |  | 2304032 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| AT INC | COM | 00206R102 |  | 288595 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| BANK AMERICA CORP | COM | 060505104 |  | 211232 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452366 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| BOEING CO | COM | 097023105 |  | 549190 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| BP PLC | SPONSORED ADR | 055622104 |  | 256053 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 215916 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| BROADCOM INC | COM | 11135F101 |  | 507086 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CAMECO CORP | COM | 13321L108 |  | 382384 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1045191 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| CHEVRON CORP NEW | COM | 166764100 |  | 315065 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1633125 | 82984 | SH |  | SOLE |  | 0 | 0 | 82984 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 212719 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 341426 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CORNING INC | COM | 219350105 |  | 426541 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| CVS HEALTH CORP | COM | 126650100 |  | 711292 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| DEERE  CO | COM | 244199105 |  | 252969 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ELI LILLY  CO | COM | 532457108 |  | 432520 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ENBRIDGE INC | COM | 29250N105 |  | 289854 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| EXELON CORP | COM | 30161N101 |  | 217640 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2243085 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 485616 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 207674 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 371563 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2528594 | 37633 | SH |  | SOLE |  | 0 | 0 | 37633 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 555758 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 648626 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 230669 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 532364 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1647824 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 416709 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 396070 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 296060 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 255545 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3663102 | 39287 | SH |  | SOLE |  | 0 | 0 | 39287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1863844 | 42495 | SH |  | SOLE |  | 0 | 0 | 42495 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 200157 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4248115 | 92130 | SH |  | SOLE |  | 0 | 0 | 92130 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 354307 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 907783 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 641266 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575283 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GE VERNOVA INC | COM | 36828A101 |  | 412788 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 254200 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1245819 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| HERSHEY CO | COM | 427866108 |  | 1340256 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| HOME DEPOT INC | COM | 437076102 |  | 363686 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 364350 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 820435 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 446652 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 295082 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1505164 | 22654 | SH |  | SOLE |  | 0 | 0 | 22654 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 237078 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 395803 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | MBS ETF | 464288588 |  | 1793261 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 200456 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1337916 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 847184 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2006056 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 968760 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 558932 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2526676 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2167958 | 93851 | SH |  | SOLE |  | 0 | 0 | 93851 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2278728 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 399071 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 997604 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 917338 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 543440 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1405911 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 262810 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 307250 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 217159 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 754784 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 437802 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 851127 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| META PLATFORMS INC | CL A | 30303M102 |  | 793378 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| MICROSOFT CORP | COM | 594918104 |  | 2517475 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 262733 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| NEWMONT CORP | COM | 651639106 |  | 969213 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2602828 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 395217 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| ORACLE CORP | COM | 68389X105 |  | 297680 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5707120 | 135690 | SH |  | SOLE |  | 0 | 0 | 135690 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 720354 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 728564 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1585124 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 262389 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1199792 | 29920 | SH |  | SOLE |  | 0 | 0 | 29920 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 987633 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 491618 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| PEPSICO INC | COM | 713448108 |  | 224431 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| PFIZER INC | COM | 717081103 |  | 387743 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2815665 | 56699 | SH |  | SOLE |  | 0 | 0 | 56699 |
| PINTEREST INC | CL A | 72352L106 |  | 363504 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 276824 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| PPL CORP | COM | 69351T106 |  | 714891 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 335927 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| PROLOGIS INC. | COM | 74340W103 |  | 227544 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 227271 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| REALTY INCOME CORP | COM | 756109104 |  | 244317 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 234668 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 214046 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 228681 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 205638 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2752134 | 132825 | SH |  | SOLE |  | 0 | 0 | 132825 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 374241 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 245661 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 377313 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 272607 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 235454 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 892814 | 26360 | SH |  | SOLE |  | 0 | 0 | 26360 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 507652 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 397832 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 230754 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 627109 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TESLA INC | COM | 88160R101 |  | 243054 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2040497 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 20522 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 265178 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 319358 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| UIPATH INC | CL A | 90364P105 |  | 436386 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 274770 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| US BANCORP DEL | COM NEW | 902973304 |  | 250556 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1989262 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 662913 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 362577 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 634877 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 723885 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 242718 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 386547 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| VISA INC | COM CL A | 92826C839 |  | 317390 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 460731 | 39959 | SH |  | SOLE |  | 0 | 0 | 39959 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 429764 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| XCEL ENERGY INC | COM | 98389B100 |  | 254663 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |

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