# EDGAR Filing Document

**Accession Number:** 0002113267
**File Stem:** 0001172661-26-002202
**Filing Date:** 2026-5
**Character Count:** 21949
**Document Hash:** cea5ee226229c8d525b7ba78c779b6dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002202.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002202

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**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:** 26984872

**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:** 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:** 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:** 193

**Form 13F Information Table Value Total:** $100310694

      (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 |  | 283537 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ABBVIE INC | COM | 00287Y109 |  | 569849 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 267293 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 203640 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 434586 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ALIGHT INC | COM CL A | 01626W101 |  | 52683 | 27017 | SH |  | SOLE |  | 0 | 0 | 27017 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1253029 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2409455 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371389 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| AMAZON COM INC | COM | 023135106 |  | 1773159 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220653 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMETEK INC | COM | 031100100 |  | 388857 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 386275 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 145844 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| APPLE INC | COM | 037833100 |  | 4527931 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| APPLIED MATLS INC | COM | 038222105 |  | 556640 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 384077 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 247186 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 250758 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 371241 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ASSURANT INC | COM | 04621X108 |  | 304675 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 234201 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 893845 | 38346 | SH |  | SOLE |  | 0 | 0 | 38346 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 737406 | 62865 | SH |  | SOLE |  | 0 | 0 | 62865 |
| BANK AMERICA CORP | COM | 060505104 |  | 229625 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 292895 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 444466 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 498411 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| BROADCOM INC | COM | 11135F101 |  | 1734826 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 236123 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 253382 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CATERPILLAR INC | COM | 149123101 |  | 239460 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 514482 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| CELESTICA INC | COM | 15101Q207 |  | 1131004 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| CENCORA INC | COM | 03073E105 |  | 221226 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 246053 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202394 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CINTAS CORP | COM | 172908105 |  | 361282 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CISCO SYS INC | COM | 17275R102 |  | 537079 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| CNA FINL CORP | COM | 126117100 |  | 239512 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 376709 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 374506 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 287423 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 349614 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COTERRA ENERGY INC | COM | 127097103 |  | 395090 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 585988 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 224882 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 268319 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| DOVER CORP | COM | 260003108 |  | 327808 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 217760 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| ELI LILLY  CO | COM | 532457108 |  | 910092 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ENACT HLDGS INC | COM | 29249E109 |  | 290472 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| EVERCORE INC | CLASS A | 29977A105 |  | 759453 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| EVERGY INC | COM | 30034W106 |  | 446135 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306532 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| FAIR ISAAC CORP | COM | 303250104 |  | 226543 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 703076 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| FEDEX CORP | COM | 31428X106 |  | 212482 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 318762 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 259858 | 49686 | SH |  | SOLE |  | 0 | 0 | 49686 |
| FLEX LTD | ORD | Y2573F102 |  | 245366 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| FORTIS INC | COM | 349553107 |  | 688569 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| FOX CORP | CL A COM | 35137L105 |  | 227394 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| FOX CORP | CL B COM | 35137L204 |  | 262642 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FRANCO NEV CORP | COM | 351858105 |  | 230703 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 213414 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FULTON FINL CORP PA | COM | 360271100 |  | 462722 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| GE VERNOVA INC | COM | 36828A101 |  | 216985 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GENERAL MTRS CO | COM | 37045V100 |  | 458924 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| GENTEX CORP | COM | 371901109 |  | 211594 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 451192 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 509983 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 350608 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| HAFNIA LTD | SHS | Y2990R101 |  | 220214 | 41316 | SH |  | SOLE |  | 0 | 0 | 41316 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 334286 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 218400 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216716 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| HOME DEPOT INC | COM | 437076102 |  | 356509 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 365611 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| HORMEL FOODS CORP | COM | 440452100 |  | 238067 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| I-80 GOLD CORP | COM | 44955L106 |  | 48840 | 33452 | SH |  | SOLE |  | 0 | 0 | 33452 |
| IDEXX LABS INC | COM | 45168D104 |  | 253022 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 301710 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 201740 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 280511 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 216844 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 308002 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 201081 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 463476 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 234921 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 558537 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 745209 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 424289 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 252943 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 256055 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| KENNAMETAL INC | COM | 489170100 |  | 233303 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| KINROSS GOLD CORP | COM | 496902404 |  | 721600 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| KLA CORP | COM NEW | 482480100 |  | 312276 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 502534 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1051487 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| MAGNA INTL INC | COM | 559222401 |  | 438286 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 460429 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 585164 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MCDONALDS CORP | COM | 580135101 |  | 315410 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 302838 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| MERCK  CO INC | COM | 58933Y105 |  | 241556 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1753340 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 737669 | 25245 | SH |  | SOLE |  | 0 | 0 | 25245 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 317788 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| MICROSOFT CORP | COM | 594918104 |  | 3674347 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 204407 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 209388 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| MUELLER INDS INC | COM | 624756102 |  | 216857 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| NETFLIX INC | COM | 64110L106 |  | 682760 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 871752 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4078881 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| NVR INC | COM | 62944T105 |  | 211490 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 301694 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| OPEN TEXT CORP | COM | 683715106 |  | 237020 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ORACLE CORP | COM | 68389X105 |  | 330762 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 379831 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 328127 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 558491 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 90880 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 276204 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 271848 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 356680 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 268711 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| POPULAR INC | COM NEW | 733174700 |  | 230246 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 246179 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 349312 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 267980 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 379487 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| QUALCOMM INC | COM | 747525103 |  | 303443 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200815 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 35928 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 252830 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| RLI CORP | COM | 749607107 |  | 279849 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ROLLINS INC | COM | 775711104 |  | 235158 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ROYAL GOLD INC | COM | 780287108 |  | 328767 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SALESFORCE INC | COM | 79466L302 |  | 394298 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SEI INVTS CO | COM | 784117103 |  | 910916 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 346289 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 605450 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| SKYWEST INC | COM | 830879102 |  | 313882 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SNAP ON INC | COM | 833034101 |  | 393223 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 481561 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 610619 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 357139 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 388846 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| STATE STR CORP | COM | 857477103 |  | 706393 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 344913 | 28863 | SH |  | SOLE |  | 0 | 0 | 28863 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 441355 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 49723 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1366990 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| TAPESTRY INC | COM | 876030107 |  | 201749 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 336715 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 470605 | 39680 | SH |  | SOLE |  | 0 | 0 | 39680 |
| TERADATA CORP DEL | COM | 88076W103 |  | 216276 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| TESLA INC | COM | 88160R101 |  | 1154881 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| TEXTRON INC | COM | 883203101 |  | 301071 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| TFS FINL CORP | COM | 87240R107 |  | 139460 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 207609 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| TJX COS INC NEW | COM | 872540109 |  | 325653 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 235025 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 46553 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| TRIMBLE INC | COM | 896239100 |  | 323742 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| UBIQUITI INC | COM | 90353W103 |  | 420546 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| UDR INC | COM | 902653104 |  | 271505 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 228363 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231087 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 462869 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| UNUM GROUP | COM | 91529Y106 |  | 611527 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| US BANCORP DEL | COM NEW | 902973304 |  | 203128 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| VALMONT INDS INC | COM | 920253101 |  | 247456 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3990889 | 50639 | SH |  | SOLE |  | 0 | 0 | 50639 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 768964 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1067533 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3292329 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 426540 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 597076 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 743202 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 738302 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2283219 | 36549 | SH |  | SOLE |  | 0 | 0 | 36549 |
| VERISIGN INC | COM | 92343E102 |  | 284980 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 267597 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| VISA INC | COM CL A | 92826C839 |  | 523982 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 284160 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| WALMART INC | COM | 931142103 |  | 895520 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 264718 | 25902 | SH |  | SOLE |  | 0 | 0 | 25902 |
| WESTERN UN CO | COM | 959802109 |  | 292244 | 31390 | SH |  | SOLE |  | 0 | 0 | 31390 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 566383 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| WSFS FINL CORP | COM | 929328102 |  | 322823 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |

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