# EDGAR Filing Document

**Accession Number:** 0002113267
**File Stem:** 0001172661-26-002203
**Filing Date:** 2026-5
**Character Count:** 21627
**Document Hash:** 6cc37cdbdb19fbd6e67b235dbf4e20b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002203.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002203

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JMN Financial LLC
- **CENTRAL INDEX KEY:** 0002113267

**ORGANIZATION NAME:**
- **EIN:** 872461776
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26957
- **FILM NUMBER:** 26984876

**BUSINESS ADDRESS:**
- **STREET 1:** 5013 BLACKSTONE EDGE DRIVE
- **CITY:** NEW ALBANY
- **STATE:** OH
- **ZIP:** 43054
- **BUSINESS PHONE:** 5166952844

**MAIL ADDRESS:**
- **STREET 1:** 5013 BLACKSTONE EDGE DRIVE
- **CITY:** NEW ALBANY
- **STATE:** OH
- **ZIP:** 43054

### 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:** JMN Financial LLC<br>**Address:** 5013 BLACKSTONE EDGE DRIVE<br>NEW ALBANY, OH 43054

**Form 13F File Number:** 028-26957

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:** Justin Neuwirt<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-695-2844

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

/s/ Justin Neuwirt  New Albany, OH  05-15-2026<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:** 189

**Form 13F Information Table Value Total:** $101756975

      (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 |
| 3M CO | COM | 88579Y101 |  | 245729 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ABBVIE INC | COM | 00287Y109 |  | 479648 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 297687 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 415518 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1453707 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2274042 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 550595 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| AMAZON COM INC | COM | 023135106 |  | 1821113 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| AMGEN INC | COM | 031162100 |  | 291365 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| AMPHENOL CORP | CL A | 032095101 |  | 287921 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| APPLE INC | COM | 037833100 |  | 4519139 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| APPLIED MATLS INC | COM | 038222105 |  | 781674 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 217308 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 257145 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 240839 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 314161 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 382023 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 567957 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AVERY DENNISON CORP | COM | 053611109 |  | 322221 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 593376 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 768687 | 68146 | SH |  | SOLE |  | 0 | 0 | 68146 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 395275 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| BANKUNITED INC | COM | 06652K103 |  | 237993 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 494820 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 702991 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| BRC INC | COM CL A | 05601U105 |  | 16600 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 218679 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BROADCOM INC | COM | 11135F101 |  | 1569706 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 215941 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| CABOT CORP | COM | 127055101 |  | 218022 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 247655 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CATERPILLAR INC | COM | 149123101 |  | 350688 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 217140 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| CELESTICA INC | COM | 15101Q207 |  | 1054328 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| CENCORA INC | COM | 03073E105 |  | 304716 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 200704 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CHEVRON CORPORATION | COM | 166764100 |  | 371592 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 253649 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| CISCO SYS INC | COM | 17275R102 |  | 488876 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40523 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 394159 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 258292 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| CORNING INC | COM | 219350105 |  | 307564 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| CORTEVA INC | COM | 22052L104 |  | 213552 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 468764 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COTERRA ENERGY INC | COM | 127097103 |  | 482191 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 806390 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 347298 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DOVER CORP | COM | 260003108 |  | 350196 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| EASTMAN CHEM CO | COM | 277432100 |  | 219038 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 204631 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ELI LILLY  CO | COM | 532457108 |  | 809290 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ENACT HLDGS INC | COM | 29249E109 |  | 371212 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210761 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| EVERCORE INC | CLASS A | 29977A105 |  | 681216 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| EVERGY INC | COM | 30034W106 |  | 568856 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 560424 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 832788 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| FEDEX CORP | COM | 31428X106 |  | 336418 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 247180 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 280627 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| FORTIS INC | COM | 349553107 |  | 529614 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| FULTON FINL CORP PA | COM | 360271100 |  | 574035 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| GE VERNOVA INC | COM | 36828A101 |  | 306556 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GENERAL MTRS CO | COM | 37045V100 |  | 328438 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 583124 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 521371 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 22401 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 405897 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| HAFNIA LTD | SHS | Y2990R101 |  | 257176 | 33839 | SH |  | SOLE |  | 0 | 0 | 33839 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 445809 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| HOME DEPOT INC | COM | 437076102 |  | 433173 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 211254 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 266629 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 284472 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 208897 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 479090 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 304610 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 328408 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 242792 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 220104 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 706099 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1170134 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 492390 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 359758 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 305872 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| KENNAMETAL INC | COM | 489170100 |  | 300493 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| KINROSS GOLD CORP | COM | 496902404 |  | 508127 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| KLA CORP | COM NEW | 482480100 |  | 422582 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| KROGER CO | COM | 501044101 |  | 224203 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 532003 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 214338 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1408425 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 319855 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| MAGNA INTL INC | COM | 559222401 |  | 495928 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 274039 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 286819 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MATADOR RES CO | COM | 576485205 |  | 210389 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| MCDONALDS CORP | COM | 580135101 |  | 347152 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| MCKESSON CORP | COM | 58155Q103 |  | 220881 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 223070 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| MERCANTILE BK CORP | COM | 587376104 |  | 200182 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| MERCK  CO INC | COM | 58933Y105 |  | 403647 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1503716 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 464446 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 514422 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| MICROSOFT CORP | COM | 594918104 |  | 2463415 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 233063 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 299613 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| NETFLIX INC. | COM | 64110L106 |  | 675165 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 822712 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4074327 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| ORACLE CORP | COM | 68389X105 |  | 266269 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 504282 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| PACCAR INC | COM | 693718108 |  | 224648 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 367455 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 161085 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 368180 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393427 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 248521 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 298555 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| PLEXUS CORP | COM | 729132100 |  | 234339 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| POPULAR INC | COM NEW | 733174700 |  | 282025 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 227333 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 362513 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 503200 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 331556 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 334369 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ROYAL GOLD INC | COM | 780287108 |  | 300298 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SABRE CORP | COM | 78573M104 |  | 15335 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 600721 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| SEI INVTS CO | COM | 784117103 |  | 628499 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 453006 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| SITE CTRS CORP | COM | 82981J851 |  | 239830 | 44413 | SH |  | SOLE |  | 0 | 0 | 44413 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 886725 | 30274 | SH |  | SOLE |  | 0 | 0 | 30274 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 288629 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| SMITH A O CORP | COM | 831865209 |  | 215294 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SNAP ON INC | COM | 833034101 |  | 387236 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SONOCO PRODS CO | COM | 835495102 |  | 259632 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 624232 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 200044 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 211786 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 560333 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 371459 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 410280 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| STATE STR CORP | COM | 857477103 |  | 840812 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 214618 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 236257 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 33437 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1615900 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| TAPESTRY INC | COM | 876030107 |  | 224647 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 344817 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 246352 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| TERADATA CORP DEL | COM | 88076W103 |  | 294412 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| TESLA INC | COM | 88160R101 |  | 1020082 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 300390 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| TEXTRON INC | COM | 883203101 |  | 373181 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 245640 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| TIMKEN CO | COM | 887389104 |  | 310862 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| TJX COS INC NEW | COM | 872540109 |  | 213838 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 74733 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| UBIQUITI INC | COM | 90353W103 |  | 321648 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 241686 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 306588 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| UNUM GROUP | COM | 91529Y106 |  | 301820 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| VALMONT INDS INC | COM | 920253101 |  | 253050 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 291829 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 252924 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5310078 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 984016 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1112491 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3585694 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 450190 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 643318 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 755049 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 779985 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2286528 | 35682 | SH |  | SOLE |  | 0 | 0 | 35682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 233592 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247383 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VISA INC | COM CL A | 92826C839 |  | 255718 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 213404 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| WALMART INC | COM | 931142103 |  | 1176301 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 224578 | 25666 | SH |  | SOLE |  | 0 | 0 | 25666 |
| WESTERN UN CO | COM | 959802109 |  | 257250 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| WINMARK CORP | COM | 974250102 |  | 202276 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 211229 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 591408 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| WSFS FINL CORP | COM | 929328102 |  | 429614 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| WW GRAINGER INC | COM | 384802104 |  | 222539 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |

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