UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
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:
PDS Planning, Inc
Address:
475 METRO PL S., STE 460
DUBLIN, OH 43017
Form 13F File Number:
028-18459

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:
Kurt M. Brown
Title:
Chief Compliance Officer
Phone:
614-481-8449


Signature, Place, and Date of Signing:

Kurt M. Brown
                         [Signature]
Columbus, OHIO
                 [City, State]
01-26-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are 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:
225
Form 13F Information table Value Total:
625676931
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101400,2503,338SHSOLE 0 0 3,338
ABB LTDSPONSORED ADR000375204219,4037,203SHSOLE 0 0 7,203
ABBOTT LABSCOM00282410014,010,831127,615SHSOLE 0 0 127,615
ABBVIE INCCOM00287Y10919,755,674122,243SHSOLE 0 0 122,243
ACCENTURE PLC IRELANDSHS CLASS AG1151C101416,8041,562SHSOLE 0 0 1,562
ADOBE SYSTEMS INCORPORATEDCOM00724F101656,5701,951SHSOLE 0 0 1,951
AGILON HEALTH INCCOM00857U107549,68034,057SHSOLE 0 0 34,057
AIRBNB INCCOM CL A009066101215,2892,518SHSOLE 0 0 2,518
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102318,7103,618SHSOLE 0 0 3,618
ALPHABET INCCAP STK CL A02079K3051,602,69818,165SHSOLE 0 0 18,165
ALPHABET INCCAP STK CL C02079K1071,478,59716,664SHSOLE 0 0 16,664
ALTRIA GROUP INCCOM02209S103389,3958,519SHSOLE 0 0 8,519
AMAZON COM INCCOM0231351061,629,18019,395SHSOLE 0 0 19,395
AMBEV SASPONSORED ADR02319V10332,34911,893SHSOLE 0 0 11,893
AMERICAN ELEC PWR CO INCCOM025537101708,8027,465SHSOLE 0 0 7,465
AMERICAN EXPRESS COCOM025816109259,7841,758SHSOLE 0 0 1,758
AMERICAN TOWER CORP NEWCOM03027X100204,021963SHSOLE 0 0 963
AMGEN INCCOM031162100293,1061,116SHSOLE 0 0 1,116
AMPHENOL CORP NEWCL A032095101221,7202,912SHSOLE 0 0 2,912
APPLE INCCOM03783310016,659,983128,223SHSOLE 0 0 128,223
APPLIED MATLS INCCOM038222105223,0982,291SHSOLE 0 0 2,291
APTOSE BIOSCIENCES INCCOM NEW03835T2005,80010,000SHSOLE 0 0 10,000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100131,35020,949SHSOLE 0 0 20,949
ASML HOLDING N VN Y REGISTRY SHSN07059210446,955818SHSOLE 0 0 818
ASTRAZENECA PLCSPONSORED ADR046353108500,7717,386SHSOLE 0 0 7,386
AT&T INCCOM00206R102428,49523,275SHSOLE 0 0 23,275
AUTOMATIC DATA PROCESSING INCOM053015103451,1071,889SHSOLE 0 0 1,889
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10195,49315,889SHSOLE 0 0 15,889
BANCO SANTANDER S.A.ADR05964H10566,60522,578SHSOLE 0 0 22,578
BANK AMERICA CORPCOM060505104297,1948,973SHSOLE 0 0 8,973
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778271,9398,067SHSOLE 0 0 8,067
BATH & BODY WORKS INCCOM070830104664,50615,769SHSOLE 0 0 15,769
BECTON DICKINSON & COCOM075887109284,2601,118SHSOLE 0 0 1,118
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,350,14817,320SHSOLE 0 0 17,320
BLACKROCK INCCOM09247X101265,028374SHSOLE 0 0 374
BOEING COCOM097023105354,5021,861SHSOLE 0 0 1,861
BRISTOL-MYERS SQUIBB COCOM110122108426,4985,928SHSOLE 0 0 5,928
BROADCOM INCCOM11135F101355,607636SHSOLE 0 0 636
CANADIAN NATL RY COCOM136375102318,5982,680SHSOLE 0 0 2,680
CARDINAL HEALTH INCCOM14149Y108405,8355,279SHSOLE 0 0 5,279
CATERPILLAR INCCOM149123101410,6161,714SHSOLE 0 0 1,714
CHEVRON CORP NEWCOM166764100899,7835,013SHSOLE 0 0 5,013
CHUBB LIMITEDCOMH1467J104281,0441,274SHSOLE 0 0 1,274
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960130,37514,963SHSOLE 0 0 14,963
CIGNA CORP NEWCOM125523100623,5011,882SHSOLE 0 0 1,882
CINCINNATI FINL CORPCOM1720621012,055,50220,075SHSOLE 0 0 20,075
CISCO SYS INCCOM17275R102882,67418,528SHSOLE 0 0 18,528
COCA COLA COCOM1912161003,604,83556,671SHSOLE 0 0 56,671
COMCAST CORP NEWCL A20030N101417,38111,935SHSOLE 0 0 11,935
CONOCOPHILLIPSCOM20825C1041,041,9158,830SHSOLE 0 0 8,830
COSTCO WHSL CORP NEWCOM22160K105375,700823SHSOLE 0 0 823
DANAHER CORPORATIONCOM235851102390,1671,470SHSOLE 0 0 1,470
DEERE & COCOM2441991052,502,9195,838SHSOLE 0 0 5,838
DISNEY WALT COCOM254687106464,2355,343SHSOLE 0 0 5,343
DUKE ENERGY CORP NEWCOM NEW26441C204214,2292,080SHSOLE 0 0 2,080
EATON CORP PLCSHSG29183103878,2925,596SHSOLE 0 0 5,596
ELEVANCE HEALTH INCCOM036752103510,405995SHSOLE 0 0 995
EMERSON ELEC COCOM291011104465,0874,842SHSOLE 0 0 4,842
ENBRIDGE INCCOM29250N105195,3374,996SHSOLE 0 0 4,996
EXXON MOBIL CORPCOM30231G1021,713,15215,532SHSOLE 0 0 15,532
GENERAL ELECTRIC COCOM NEW369604301202,8652,421SHSOLE 0 0 2,421
GILEAD SCIENCES INCCOM375558103224,3262,613SHSOLE 0 0 2,613
GOLDMAN SACHS GROUP INCCOM38141G104209,805611SHSOLE 0 0 611
GREIF INCCL B397624206727,0929,294SHSOLE 0 0 9,294
GREIF INCCL A397624107578,0578,620SHSOLE 0 0 8,620
HOME DEPOT INCCOM4370761021,157,6653,665SHSOLE 0 0 3,665
HONEYWELL INTL INCCOM438516106235,5161,099SHSOLE 0 0 1,099
HUNTINGTON BANCSHARES INCCOM446150104396,99128,155SHSOLE 0 0 28,155
ILLINOIS TOOL WKS INCCOM452308109260,8351,184SHSOLE 0 0 1,184
INFOSYS LTDSPONSORED ADR456788108268,87114,929SHSOLE 0 0 14,929
INTEL CORPCOM458140100434,30416,432SHSOLE 0 0 16,432
INTERNATIONAL BUSINESS MACHSCOM459200101466,6283,312SHSOLE 0 0 3,312
INTUITCOM461202103267,394687SHSOLE 0 0 687
INTUITIVE SURGICAL INCCOM NEW46120E602208,565786SHSOLE 0 0 786
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743470,39911,324SHSOLE 0 0 11,324
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704152,6831,931SHSOLE 0 0 1,931
INVESCO QQQ TRUNIT SER 146090E103337,9091,269SHSOLE 0 0 1,269
ISHARES GOLD TRISHARES NEW464285204423,03012,230SHSOLE 0 0 12,230
ISHARES INCMSCI GBL MIN VOL464286525385,7254,059SHSOLE 0 0 4,059
ISHARES INCMSCI EMERG MRKT464286533231,5514,365SHSOLE 0 0 4,365
ISHARES INCCORE MSCI EMKT46434G1038,179,316175,146SHSOLE 0 0 175,146
ISHARES INCESG AWR MSCI EM46434G863211,3917,030SHSOLE 0 0 7,030
ISHARES INCMSCI EMRG CHN46434G764300,0056,320SHSOLE 0 0 6,320
ISHARES TRCORE S&P MCP ETF46428750732,183,329133,049SHSOLE 0 0 133,049
ISHARES TRCORE S&P500 ETF46428720033,838,88288,074SHSOLE 0 0 88,074
ISHARES TRRUS 1000 VAL ETF464287598312,8192,063SHSOLE 0 0 2,063
ISHARES TRRUS 1000 GRW ETF464287614228,0311,064SHSOLE 0 0 1,064
ISHARES TRRUS 2000 VAL ETF464287630909,4866,559SHSOLE 0 0 6,559
ISHARES TRCORE US AGGBD ET46428722637,960,317391,384SHSOLE 0 0 391,384
ISHARES TRISHS 1-5YR INVS46428864618,873,846378,841SHSOLE 0 0 378,841
ISHARES TRNATIONAL MUN ETF46428841411,741,347111,271SHSOLE 0 0 111,271
ISHARES TRGRWT ALLOCAT ETF4642898671,281,62027,176SHSOLE 0 0 27,176
ISHARES TRSHRT NAT MUN ETF4642881587,350,04270,490SHSOLE 0 0 70,490
ISHARES TRMSCI USA MIN VOL46429B697641,5178,898SHSOLE 0 0 8,898
ISHARES TRMSCI EAFE MIN VL46429B689535,4188,421SHSOLE 0 0 8,421
ISHARES TRCORE MSCI EAFE46432F84210,193,935165,379SHSOLE 0 0 165,379
ISHARES TRCORE 1 5 YR USD46432F8594,117,23188,657SHSOLE 0 0 88,657
ISHARES TRGLOBAL REIT ETF46434V64716,443,794724,077SHSOLE 0 0 724,077
ISHARES TRCORE INTL AGGR46435G6725,750,274120,931SHSOLE 0 0 120,931
ISHARES TRESG AW MSCI EAFE46435G516271,2534,126SHSOLE 0 0 4,126
ISHARES TRESG AWR MSCI USA46435G425223,8102,641SHSOLE 0 0 2,641
ISHARES TRESG AWRE 1 5 YR46435G243330,82013,918SHSOLE 0 0 13,918
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373,957,56478,946SHSOLE 0 0 78,946
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6546,090,196120,514SHSOLE 0 0 120,514
JOHNSON & JOHNSONCOM4781601041,834,14910,383SHSOLE 0 0 10,383
JPMORGAN CHASE & COCOM46625H1004,444,56533,144SHSOLE 0 0 33,144
KEYSIGHT TECHNOLOGIES INCCOM49338L103209,3901,224SHSOLE 0 0 1,224
KIMBERLY-CLARK CORPCOM494368103262,0731,931SHSOLE 0 0 1,931
KOREA ELEC PWR CORPSPONSORED ADR500631106120,45913,942SHSOLE 0 0 13,942
LG DISPLAY CO LTDSPONS ADR REP50186V10290,99118,345SHSOLE 0 0 18,345
LILLY ELI & COCOM5324571081,232,9363,370SHSOLE 0 0 3,370
LINDE PLCSHSG5494J103369,2361,132SHSOLE 0 0 1,132
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910938,89817,681SHSOLE 0 0 17,681
LOCKHEED MARTIN CORPCOM539830109532,7071,095SHSOLE 0 0 1,095
LOWES COS INCCOM548661107598,4793,004SHSOLE 0 0 3,004
MARATHON PETE CORPCOM56585A102318,0002,732SHSOLE 0 0 2,732
MARSH & MCLENNAN COS INCCOM571748102229,1901,385SHSOLE 0 0 1,385
MASTERCARD INCORPORATEDCL A57636Q104790,7382,274SHSOLE 0 0 2,274
MCDONALDS CORPCOM580135101638,4382,423SHSOLE 0 0 2,423
MCKESSON CORPCOM58155Q103204,806546SHSOLE 0 0 546
MEDPACE HLDGS INCCOM58506Q109500,0132,354SHSOLE 0 0 2,354
MERCK & CO INCCOM58933Y105856,3717,719SHSOLE 0 0 7,719
META PLATFORMS INCCL A30303M102593,7584,934SHSOLE 0 0 4,934
MICROSOFT CORPCOM5949181045,930,93224,731SHSOLE 0 0 24,731
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10960,22221,205SHSOLE 0 0 21,205
MONDELEZ INTL INCCL A609207105200,2173,004SHSOLE 0 0 3,004
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2022,21910,565SHSOLE 0 0 10,565
NETFLIX INCCOM64110L106335,5731,138SHSOLE 0 0 1,138
NEXTERA ENERGY INCCOM65339F101843,85810,094SHSOLE 0 0 10,094
NIKE INCCL B654106103365,3073,122SHSOLE 0 0 3,122
NISOURCE INCCOM65473P105477,40617,411SHSOLE 0 0 17,411
NOMURA HLDGS INCSPONSORED ADR65535H20848,63812,970SHSOLE 0 0 12,970
NORTHROP GRUMMAN CORPCOM666807102341,006625SHSOLE 0 0 625
NOVARTIS AGSPONSORED ADR66987V109241,4972,662SHSOLE 0 0 2,662
NOVO-NORDISK A SADR670100205503,7353,722SHSOLE 0 0 3,722
NVIDIA CORPORATIONCOM67066G1041,186,0778,116SHSOLE 0 0 8,116
ORACLE CORPCOM68389X105701,0028,576SHSOLE 0 0 8,576
PARK NATL CORPCOM700658107239,3121,700SHSOLE 0 0 1,700
PEPSICO INCCOM7134481081,090,1366,034SHSOLE 0 0 6,034
PFIZER INCCOM717081103983,99119,204SHSOLE 0 0 19,204
PHILIP MORRIS INTL INCCOM718172109259,0822,560SHSOLE 0 0 2,560
PHILLIPS 66COM718546104391,6143,763SHSOLE 0 0 3,763
PNC FINL SVCS GROUP INCCOM693475105218,1151,381SHSOLE 0 0 1,381
PROCTER AND GAMBLE COCOM7427181093,874,06625,561SHSOLE 0 0 25,561
PROLOGIS INC.COM74340W103393,8793,494SHSOLE 0 0 3,494
PUBLIC SVC ENTERPRISE GRP INCOM744573106210,1813,430SHSOLE 0 0 3,430
QUALCOMM INCCOM747525103237,9102,164SHSOLE 0 0 2,164
RAYTHEON TECHNOLOGIES CORPCOM75513E101227,6762,256SHSOLE 0 0 2,256
REGENERON PHARMACEUTICALSCOM75886F107256,129355SHSOLE 0 0 355
S&P GLOBAL INCCOM78409V104228,764683SHSOLE 0 0 683
SALESFORCE INCCOM79466L302232,1651,751SHSOLE 0 0 1,751
SAP SESPON ADR803054204274,5892,661SHSOLE 0 0 2,661
SCHWAB CHARLES CORPCOM808513105338,5354,066SHSOLE 0 0 4,066
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102277,2296,187SHSOLE 0 0 6,187
SCHWAB STRATEGIC TRINTL EQTY ETF808524805164,6715,112SHSOLE 0 0 5,112
SCHWAB STRATEGIC TRUS SML CAP ETF80852460734,479851SHSOLE 0 0 851
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797476,9416,314SHSOLE 0 0 6,314
SERVICENOW INCCOM81762P102206,560532SHSOLE 0 0 532
SHELL PLCSPON ADS780259305246,8214,334SHSOLE 0 0 4,334
SHERWIN WILLIAMS COCOM824348106412,2421,737SHSOLE 0 0 1,737
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100218,0227,806SHSOLE 0 0 7,806
SONY GROUP CORPORATIONSPONSORED ADR835699307304,5863,993SHSOLE 0 0 3,993
SPDR GOLD TRGOLD SHS78463V107759,8184,479SHSOLE 0 0 4,479
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749278,3256,805SHSOLE 0 0 6,805
SPDR S&P 500 ETF TRTR UNIT78462F103985,1702,576SHSOLE 0 0 2,576
SPDR SER TRS&P DIVID ETF78464A7632,102,76316,807SHSOLE 0 0 16,807
SPDR SER TRBLOOMBERG 1-3 MO78468R663242,3962,650SHSOLE 0 0 2,650
SPDR SER TRPORTFOLIO INTRMD78464A3751,675,30852,633SHSOLE 0 0 52,633
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002,498,07466,509SHSOLE 0 0 66,509
STARBUCKS CORPCOM855244109409,1424,124SHSOLE 0 0 4,124
STRYKER CORPORATIONCOM863667101281,8971,153SHSOLE 0 0 1,153
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20992,27811,506SHSOLE 0 0 11,506
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100750,85910,080SHSOLE 0 0 10,080
TARGET CORPCOM87612E106578,4243,881SHSOLE 0 0 3,881
TESLA INCCOM88160R101599,1544,864SHSOLE 0 0 4,864
TEXAS INSTRS INCCOM882508104517,6343,133SHSOLE 0 0 3,133
THERMO FISHER SCIENTIFIC INCCOM883556102849,8981,543SHSOLE 0 0 1,543
TJX COS INC NEWCOM872540109260,4513,272SHSOLE 0 0 3,272
TORONTO DOMINION BK ONTCOM NEW891160509252,4343,898SHSOLE 0 0 3,898
TOTALENERGIES SESPONSORED ADS89151E109246,8923,977SHSOLE 0 0 3,977
TOYOTA MOTOR CORPADS892331307243,9321,786SHSOLE 0 0 1,786
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120460,32012,593SHSOLE 0 0 12,593
UNILEVER PLCSPON ADR NEW904767704382,3407,594SHSOLE 0 0 7,594
UNION PAC CORPCOM907818108437,7842,114SHSOLE 0 0 2,114
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405196,82730,142SHSOLE 0 0 30,142
UNITED PARCEL SERVICE INCCL B9113121065,951,51234,236SHSOLE 0 0 34,236
UNITEDHEALTH GROUP INCCOM91324P1021,666,0343,142SHSOLE 0 0 3,142
US BANCORP DELCOM NEW902973304360,8298,274SHSOLE 0 0 8,274
VANECK MERK GOLD TRGOLD TRUST9210781012,967,993167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSSHORT TRM BOND92193782715,892,083211,106SHSOLE 0 0 211,106
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,670,482120,692SHSOLE 0 0 120,692
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40725,676,593541,358SHSOLE 0 0 541,358
VANGUARD INDEX FDSTOTAL STK MKT9229087693,293,69217,227SHSOLE 0 0 17,227
VANGUARD INDEX FDSVALUE ETF9229087441,332,3559,492SHSOLE 0 0 9,492
VANGUARD INDEX FDSMID CAP ETF9229086295,781,27828,366SHSOLE 0 0 28,366
VANGUARD INDEX FDSSM CP VAL ETF92290861145,639,781287,404SHSOLE 0 0 287,404
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,010,90460,753SHSOLE 0 0 60,753
VANGUARD INDEX FDSSMALL CP ETF9229087517,265,52339,586SHSOLE 0 0 39,586
VANGUARD INDEX FDSGROWTH ETF922908736309,4181,452SHSOLE 0 0 1,452
VANGUARD INDEX FDSSML CP GRW ETF922908595219,9151,097SHSOLE 0 0 1,097
VANGUARD INDEX FDSLARGE CAP ETF9229086371,700,1909,760SHSOLE 0 0 9,760
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,118,2893,183SHSOLE 0 0 3,183
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830,212,227775,070SHSOLE 0 0 775,070
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,300,641145,605SHSOLE 0 0 145,605
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,227,01521,661SHSOLE 0 0 21,661
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,698,54331,309SHSOLE 0 0 31,309
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,927,527139,978SHSOLE 0 0 139,978
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409758,16010,083SHSOLE 0 0 10,083
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884432,429,131213,560SHSOLE 0 0 213,560
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385849,689,3941,183,926SHSOLE 0 0 1,183,926
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406751,3006,943SHSOLE 0 0 6,943
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,441,22363,783SHSOLE 0 0 63,783
VANGUARD WORLD FDESG US STK ETF921910733258,6663,928SHSOLE 0 0 3,928
VANGUARD WORLD FDSENERGY ETF92204A306499,2494,116SHSOLE 0 0 4,116
VANGUARD WORLD FDSHEALTH CAR ETF92204A504235,092948SHSOLE 0 0 948
VANGUARD WORLD FDSINF TECH ETF92204A702354,0571,108SHSOLE 0 0 1,108
VERIZON COMMUNICATIONS INCCOM92343V104463,54811,765SHSOLE 0 0 11,765
VICTORIAS SECRET AND COCOMMON STOCK926400102234,1806,545SHSOLE 0 0 6,545
VISA INCCOM CL A92826C8391,022,3874,921SHSOLE 0 0 4,921
WALMART INCCOM931142103443,3803,127SHSOLE 0 0 3,127
WELLS FARGO CO NEWCOM949746101222,0165,377SHSOLE 0 0 5,377
WENDYS COCOM95058W100190,5228,419SHSOLE 0 0 8,419
WIPRO LTDSPON ADR 1 SH97651M109147,50331,653SHSOLE 0 0 31,653
WORLD GOLD TRSPDR GLD MINIS98149E303170,7084,717SHSOLE 0 0 4,717
WORTHINGTON INDS INCCOM981811102650,65213,089SHSOLE 0 0 13,089