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:
03-31-2023
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]
05-01-2023
                           [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:
305
Form 13F Information table Value Total:
725300898
          (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 COCOM88579Y101356,4203,391SHSOLE 0 0 3,391
ABB LTDSPONSORED ADR000375204378,91211,047SHSOLE 0 0 11,047
ABBOTT LABSCOM00282410013,067,160129,046SHSOLE 0 0 129,046
ABBVIE INCCOM00287Y10919,696,387123,589SHSOLE 0 0 123,589
ACCENTURE PLC IRELANDSHS CLASS AG1151C101600,4872,101SHSOLE 0 0 2,101
ADOBE SYSTEMS INCORPORATEDCOM00724F101968,0492,512SHSOLE 0 0 2,512
ADVANCED MICRO DEVICES INCCOM007903107408,3104,166SHSOLE 0 0 4,166
AEGON N VNY REGISTRY SHS00792410345,23210,519SHSOLE 0 0 10,519
AGILON HEALTH INCCOM00857U107681,91028,712SHSOLE 0 0 28,712
AIR PRODS & CHEMS INCCOM009158106216,556754SHSOLE 0 0 754
AIRBNB INCCOM CL A009066101316,2252,542SHSOLE 0 0 2,542
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102536,1385,247SHSOLE 0 0 5,247
ALPHABET INCCAP STK CL A02079K3052,549,99524,583SHSOLE 0 0 24,583
ALPHABET INCCAP STK CL C02079K1072,565,16024,665SHSOLE 0 0 24,665
ALTRIA GROUP INCCOM02209S103454,18810,179SHSOLE 0 0 10,179
AMAZON COM INCCOM0231351063,578,88034,649SHSOLE 0 0 34,649
AMBEV SASPONSORED ADR02319V10371,40225,320SHSOLE 0 0 25,320
AMERICAN ELEC PWR CO INCCOM025537101709,9957,803SHSOLE 0 0 7,803
AMERICAN EXPRESS COCOM025816109383,1022,323SHSOLE 0 0 2,323
AMERICAN TOWER CORP NEWCOM03027X100384,9771,884SHSOLE 0 0 1,884
AMGEN INCCOM031162100403,9641,671SHSOLE 0 0 1,671
AMPHENOL CORP NEWCL A032095101332,5194,069SHSOLE 0 0 4,069
ANALOG DEVICES INCCOM032654105327,1881,659SHSOLE 0 0 1,659
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108220,0093,297SHSOLE 0 0 3,297
AON PLCSHS CL AG0403H108208,091660SHSOLE 0 0 660
APPLE INCCOM03783310024,381,726147,858SHSOLE 0 0 147,858
APPLIED MATLS INCCOM038222105362,8402,954SHSOLE 0 0 2,954
APTOSE BIOSCIENCES INCCOM NEW03835T2006,40010,000SHSOLE 0 0 10,000
ARISTA NETWORKS INCCOM040413106225,9401,346SHSOLE 0 0 1,346
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100275,77034,601SHSOLE 0 0 34,601
ASML HOLDING N VN Y REGISTRY SHSN07059210803,9191,181SHSOLE 0 0 1,181
ASTRAZENECA PLCSPONSORED ADR046353108699,51410,078SHSOLE 0 0 10,078
AT&T INCCOM00206R102619,19032,166SHSOLE 0 0 32,166
AUTOMATIC DATA PROCESSING INCOM053015103715,2853,213SHSOLE 0 0 3,213
AUTOZONE INCCOM053332102238,44197SHSOLE 0 0 97
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101168,53023,905SHSOLE 0 0 23,905
BANCO BRADESCO S ASP ADR PFD NEW059460303124,62047,565SHSOLE 0 0 47,565
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10772,48213,650SHSOLE 0 0 13,650
BANCO SANTANDER S.A.ADR05964H105143,06938,772SHSOLE 0 0 38,772
BANK AMERICA CORPCOM060505104563,39119,699SHSOLE 0 0 19,699
BANK MONTREAL QUECOM063671101267,5083,002SHSOLE 0 0 3,002
BANK NOVA SCOTIA HALIFAXCOM064149107280,3545,567SHSOLE 0 0 5,567
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778254,8378,067SHSOLE 0 0 8,067
BATH & BODY WORKS INCCOM070830104580,41515,867SHSOLE 0 0 15,867
BECTON DICKINSON & COCOM075887109379,5441,533SHSOLE 0 0 1,533
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,836,37118,902SHSOLE 0 0 18,902
BHP GROUP LTDSPONSORED ADS088606108353,8285,580SHSOLE 0 0 5,580
BLACKROCK INCCOM09247X101353,964529SHSOLE 0 0 529
BOEING COCOM097023105511,7442,409SHSOLE 0 0 2,409
BOOKING HOLDINGS INCCOM09857L108334,212126SHSOLE 0 0 126
BP PLCSPONSORED ADR055622104280,5287,394SHSOLE 0 0 7,394
BRISTOL-MYERS SQUIBB COCOM110122108504,2447,275SHSOLE 0 0 7,275
BROADCOM INCCOM11135F101815,3971,271SHSOLE 0 0 1,271
CADENCE DESIGN SYSTEM INCCOM127387108257,9911,228SHSOLE 0 0 1,228
CANADIAN NATL RY COCOM136375102407,1143,451SHSOLE 0 0 3,451
CANADIAN PAC RY LTDCOM13645T100291,9103,794SHSOLE 0 0 3,794
CARDINAL HEALTH INCCOM14149Y108516,7016,844SHSOLE 0 0 6,844
CATERPILLAR INCCOM149123101477,1622,085SHSOLE 0 0 2,085
CEMEX SAB DE CVSPON ADR NEW15129088975,66113,682SHSOLE 0 0 13,682
CHARTER COMMUNICATIONS INC NCL A16119P108268,208750SHSOLE 0 0 750
CHENIERE ENERGY INCCOM NEW16411R208200,9401,275SHSOLE 0 0 1,275
CHEVRON CORP NEWCOM1667641001,093,8256,704SHSOLE 0 0 6,704
CHUBB LIMITEDCOMH1467J104380,9811,962SHSOLE 0 0 1,962
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502337,9418,643SHSOLE 0 0 8,643
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960151,37722,936SHSOLE 0 0 22,936
CINCINNATI FINL CORPCOM1720621012,266,37320,221SHSOLE 0 0 20,221
CISCO SYS INCCOM17275R1021,165,09022,288SHSOLE 0 0 22,288
CITIGROUP INCCOM NEW172967424315,0546,719SHSOLE 0 0 6,719
CME GROUP INCCOM12572Q105370,4001,934SHSOLE 0 0 1,934
COCA COLA COCOM1912161003,710,73659,822SHSOLE 0 0 59,822
COMCAST CORP NEWCL A20030N101612,05116,145SHSOLE 0 0 16,145
CONOCOPHILLIPSCOM20825C104781,5767,878SHSOLE 0 0 7,878
CORNING INCCOM219350105201,2025,703SHSOLE 0 0 5,703
COSTCO WHSL CORP NEWCOM22160K105877,4121,766SHSOLE 0 0 1,766
CREDIT SUISSE GROUPSPONSORED ADR22540110811,31012,711SHSOLE 0 0 12,711
CROWN CASTLE INCCOM22822V101219,7651,642SHSOLE 0 0 1,642
CSX CORPCOM126408103226,0107,549SHSOLE 0 0 7,549
CVS HEALTH CORPCOM126650100245,8923,309SHSOLE 0 0 3,309
DANAHER CORPORATIONCOM235851102640,6862,542SHSOLE 0 0 2,542
DEERE & COCOM2441991052,632,1756,375SHSOLE 0 0 6,375
DIAGEO PLCSPON ADR NEW25243Q205332,2821,834SHSOLE 0 0 1,834
DISNEY WALT COCOM254687106763,4617,625SHSOLE 0 0 7,625
DOLLAR GEN CORP NEWCOM256677105203,153965SHSOLE 0 0 965
DR REDDYS LABS LTDADR256135203256,6974,509SHSOLE 0 0 4,509
DUKE ENERGY CORP NEWCOM NEW26441C204328,1313,401SHSOLE 0 0 3,401
EATON CORP PLCSHSG291831031,037,1216,053SHSOLE 0 0 6,053
ELEVANCE HEALTH INCCOM036752103595,9141,296SHSOLE 0 0 1,296
EMERSON ELEC COCOM291011104427,0094,900SHSOLE 0 0 4,900
ENBRIDGE INCCOM29250N105189,4534,966SHSOLE 0 0 4,966
EOG RES INCCOM26875P101215,0461,876SHSOLE 0 0 1,876
EQUINIX INCCOM29444U700289,858402SHSOLE 0 0 402
EXXON MOBIL CORPCOM30231G1021,861,11016,972SHSOLE 0 0 16,972
FISERV INCCOM337738108273,8722,423SHSOLE 0 0 2,423
FREEPORT-MCMORAN INCCL B35671D857207,1275,063SHSOLE 0 0 5,063
GENERAL ELECTRIC COCOM NEW369604301302,1923,161SHSOLE 0 0 3,161
GENERAL MLS INCCOM370334104281,2343,291SHSOLE 0 0 3,291
GILEAD SCIENCES INCCOM375558103348,7234,203SHSOLE 0 0 4,203
GOLDMAN SACHS GROUP INCCOM38141G104288,218881SHSOLE 0 0 881
GRAINGER W W INCCOM384802104292,744425SHSOLE 0 0 425
GREIF INCCL B397624206706,3789,231SHSOLE 0 0 9,231
GREIF INCCL A397624107743,39311,731SHSOLE 0 0 11,731
HALEON PLCSPON ADS40555210091,85211,284SHSOLE 0 0 11,284
HOME DEPOT INCCOM4370761021,500,1305,083SHSOLE 0 0 5,083
HONEYWELL INTL INCCOM438516106374,4041,959SHSOLE 0 0 1,959
HSBC HLDGS PLCSPON ADR NEW404280406382,46111,206SHSOLE 0 0 11,206
HUMANA INCCOM444859102237,875490SHSOLE 0 0 490
HUNTINGTON BANCSHARES INCCOM446150104318,66628,452SHSOLE 0 0 28,452
ICICI BANK LIMITEDADR45104G104405,61818,796SHSOLE 0 0 18,796
IDEXX LABS INCCOM45168D104205,533411SHSOLE 0 0 411
ILLINOIS TOOL WKS INCCOM452308109376,8611,548SHSOLE 0 0 1,548
INFOSYS LTDSPONSORED ADR456788108435,00624,943SHSOLE 0 0 24,943
INTEL CORPCOM458140100580,05517,755SHSOLE 0 0 17,755
INTERCONTINENTAL EXCHANGE INCOM45866F104230,4812,210SHSOLE 0 0 2,210
INTERNATIONAL BUSINESS MACHSCOM459200101527,3754,023SHSOLE 0 0 4,023
INTUITCOM461202103382,522858SHSOLE 0 0 858
INTUITIVE SURGICAL INCCOM NEW46120E602267,4771,047SHSOLE 0 0 1,047
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743498,93511,324SHSOLE 0 0 11,324
INVESCO QQQ TRUNIT SER 146090E103415,6571,295SHSOLE 0 0 1,295
ISHARES GOLD TRISHARES NEW464285204449,98612,041SHSOLE 0 0 12,041
ISHARES INCMSCI GBL MIN VOL464286525432,9954,475SHSOLE 0 0 4,475
ISHARES INCMSCI EMERG MRKT464286533226,0164,142SHSOLE 0 0 4,142
ISHARES INCCORE MSCI EMKT46434G1038,593,992176,142SHSOLE 0 0 176,142
ISHARES INCESG AWR MSCI EM46434G863216,5186,878SHSOLE 0 0 6,878
ISHARES TRCORE S&P MCP ETF46428750735,236,098140,854SHSOLE 0 0 140,854
ISHARES TRCORE S&P500 ETF46428720038,781,57594,341SHSOLE 0 0 94,341
ISHARES TRRUS 1000 VAL ETF464287598314,5232,066SHSOLE 0 0 2,066
ISHARES TRRUS 1000 GRW ETF464287614260,3531,066SHSOLE 0 0 1,066
ISHARES TRRUS 2000 VAL ETF464287630900,3096,571SHSOLE 0 0 6,571
ISHARES TRMSCI EMG MKT ETF464287234128,0473,245SHSOLE 0 0 3,245
ISHARES TRCORE US AGGBD ET46428722642,519,549426,732SHSOLE 0 0 426,732
ISHARES TRISHS 1-5YR INVS46428864620,618,019407,954SHSOLE 0 0 407,954
ISHARES TRNATIONAL MUN ETF46428841412,173,610112,991SHSOLE 0 0 112,991
ISHARES TRMSCI ACWI ETF464288257201,3722,209SHSOLE 0 0 2,209
ISHARES TRGRWT ALLOCAT ETF4642898671,086,95221,726SHSOLE 0 0 21,726
ISHARES TRSHRT NAT MUN ETF4642881587,811,93174,627SHSOLE 0 0 74,627
ISHARES TRMSCI USA MIN VOL46429B697649,5628,930SHSOLE 0 0 8,930
ISHARES TRMSCI EAFE MIN VL46429B689535,8227,921SHSOLE 0 0 7,921
ISHARES TRCORE MSCI EAFE46432F84211,206,258167,633SHSOLE 0 0 167,633
ISHARES TRCORE 1 5 YR USD46432F8593,767,50179,896SHSOLE 0 0 79,896
ISHARES TRGLOBAL REIT ETF46434V64718,071,919788,134SHSOLE 0 0 788,134
ISHARES TRCORE INTL AGGR46435G6725,612,572114,659SHSOLE 0 0 114,659
ISHARES TRESG AW MSCI EAFE46435G516290,3174,041SHSOLE 0 0 4,041
ISHARES TRESG AWR MSCI USA46435G425238,5292,637SHSOLE 0 0 2,637
ISHARES TRESG AWRE 1 5 YR46435G243330,60013,741SHSOLE 0 0 13,741
ISHARES TRESG AWARE MSCI46435U663204,7316,023SHSOLE 0 0 6,023
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210652,77110,836SHSOLE 0 0 10,836
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373,935,98178,219SHSOLE 0 0 78,219
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6546,048,296119,084SHSOLE 0 0 119,084
JOHNSON & JOHNSONCOM4781601042,234,07114,413SHSOLE 0 0 14,413
JPMORGAN CHASE & COCOM46625H1004,648,18735,670SHSOLE 0 0 35,670
KB FINL GROUP INCSPONSORED ADR48241A105311,0638,541SHSOLE 0 0 8,541
KEYSIGHT TECHNOLOGIES INCCOM49338L103227,3641,408SHSOLE 0 0 1,408
KIMBERLY-CLARK CORPCOM494368103291,6512,173SHSOLE 0 0 2,173
KINROSS GOLD CORPCOM49690240460,26912,796SHSOLE 0 0 12,796
KOREA ELEC PWR CORPSPONSORED ADR500631106123,54617,802SHSOLE 0 0 17,802
KROGER COCOM501044101253,7625,140SHSOLE 0 0 5,140
LAM RESEARCH CORPCOM512807108244,915462SHSOLE 0 0 462
LG DISPLAY CO LTDSPONS ADR REP50186V102237,92337,292SHSOLE 0 0 37,292
LILLY ELI & COCOM5324571081,590,5214,631SHSOLE 0 0 4,631
LINDE PLCSHSG54950103584,3431,644SHSOLE 0 0 1,644
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910970,44730,365SHSOLE 0 0 30,365
LOCKHEED MARTIN CORPCOM539830109644,8661,364SHSOLE 0 0 1,364
LOWES COS INCCOM548661107742,9403,715SHSOLE 0 0 3,715
LUFAX HOLDING LTDADS REP SHS CL A54975P10227,20113,334SHSOLE 0 0 13,334
LUMEN TECHNOLOGIES INCCOM55024110330,48811,505SHSOLE 0 0 11,505
MARATHON PETE CORPCOM56585A102356,8952,647SHSOLE 0 0 2,647
MARSH & MCLENNAN COS INCCOM571748102318,6101,913SHSOLE 0 0 1,913
MASTERCARD INCORPORATEDCL A57636Q1041,226,8723,376SHSOLE 0 0 3,376
MCDONALDS CORPCOM580135101877,5953,139SHSOLE 0 0 3,139
MCKESSON CORPCOM58155Q103243,896685SHSOLE 0 0 685
MEDPACE HLDGS INCCOM58506Q109442,6702,354SHSOLE 0 0 2,354
MEDTRONIC PLCSHSG5960L103246,7783,061SHSOLE 0 0 3,061
MERCK & CO INCCOM58933Y1051,217,31611,442SHSOLE 0 0 11,442
META PLATFORMS INCCL A30303M1021,620,9177,648SHSOLE 0 0 7,648
MICROSOFT CORPCOM5949181049,847,66934,158SHSOLE 0 0 34,158
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104154,79124,224SHSOLE 0 0 24,224
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109111,29439,466SHSOLE 0 0 39,466
MONDELEZ INTL INCCL A609207105314,3674,509SHSOLE 0 0 4,509
MOODYS CORPCOM615369105202,279661SHSOLE 0 0 661
MORGAN STANLEYCOM NEW617446448445,8485,078SHSOLE 0 0 5,078
MSCI INCCOM55354G100222,197397SHSOLE 0 0 397
MULLEN AUTOMOTIVE INCCOM62526P1091,68212,813SHSOLE 0 0 12,813
NETFLIX INCCOM64110L106562,4411,628SHSOLE 0 0 1,628
NEXTERA ENERGY INCCOM65339F101990,01612,844SHSOLE 0 0 12,844
NIKE INCCL B654106103537,1654,380SHSOLE 0 0 4,380
NISOURCE INCCOM65473P105238,2078,520SHSOLE 0 0 8,520
NOKIA CORPSPONSORED ADR65490220486,26417,569SHSOLE 0 0 17,569
NOMURA HLDGS INCSPONSORED ADR65535H20891,13223,982SHSOLE 0 0 23,982
NORTHROP GRUMMAN CORPCOM666807102349,522757SHSOLE 0 0 757
NOVARTIS AGSPONSORED ADR66987V109481,1605,230SHSOLE 0 0 5,230
NOVO-NORDISK A SADR670100205853,3095,362SHSOLE 0 0 5,362
NVIDIA CORPORATIONCOM67066G1043,112,44811,205SHSOLE 0 0 11,205
ORACLE CORPCOM68389X1051,155,36712,434SHSOLE 0 0 12,434
OREILLY AUTOMOTIVE INCCOM67103H107200,359236SHSOLE 0 0 236
PARK NATL CORPCOM700658107201,9091,703SHSOLE 0 0 1,703
PAYPAL HLDGS INCCOM70450Y103245,6663,235SHSOLE 0 0 3,235
PEPSICO INCCOM7134481081,433,9907,866SHSOLE 0 0 7,866
PFIZER INCCOM7170811031,156,98528,357SHSOLE 0 0 28,357
PHILIP MORRIS INTL INCCOM718172109385,5883,965SHSOLE 0 0 3,965
PHILLIPS 66COM718546104286,6012,827SHSOLE 0 0 2,827
POSCO HOLDINGS INCSPONSORED ADR693483109262,8713,772SHSOLE 0 0 3,772
PROCTER AND GAMBLE COCOM7427181094,487,99930,184SHSOLE 0 0 30,184
PROGRESSIVE CORPCOM743315103312,1572,182SHSOLE 0 0 2,182
PROLOGIS INC.COM74340W103529,6574,245SHSOLE 0 0 4,245
PUBLIC SVC ENTERPRISE GRP INCOM744573106235,9613,778SHSOLE 0 0 3,778
QUALCOMM INCCOM747525103406,5973,187SHSOLE 0 0 3,187
RAYTHEON TECHNOLOGIES CORPCOM75513E101381,9273,900SHSOLE 0 0 3,900
REGENERON PHARMACEUTICALSCOM75886F107305,661372SHSOLE 0 0 372
RIO TINTO PLCSPONSORED ADR767204100247,3113,605SHSOLE 0 0 3,605
ROPER TECHNOLOGIES INCCOM776696106224,752510SHSOLE 0 0 510
ROYAL BK CDA SUSTAINABLCOM780087102323,1563,381SHSOLE 0 0 3,381
S&P GLOBAL INCCOM78409V104408,8971,186SHSOLE 0 0 1,186
SALESFORCE INCCOM79466L302670,6613,357SHSOLE 0 0 3,357
SANOFISPONSORED ADR80105N105318,5205,853SHSOLE 0 0 5,853
SAP SESPON ADR803054204475,5753,758SHSOLE 0 0 3,758
SCHWAB CHARLES CORPCOM808513105252,6294,823SHSOLE 0 0 4,823
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102296,1646,189SHSOLE 0 0 6,189
SCHWAB STRATEGIC TRINTL EQTY ETF808524805191,6795,508SHSOLE 0 0 5,508
SCHWAB STRATEGIC TRUS SML CAP ETF80852460743,3661,034SHSOLE 0 0 1,034
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797517,3237,071SHSOLE 0 0 7,071
SERVICENOW INCCOM81762P102327,163704SHSOLE 0 0 704
SHELL PLCSPON ADS780259305432,5357,517SHSOLE 0 0 7,517
SHERWIN WILLIAMS COCOM824348106420,7691,872SHSOLE 0 0 1,872
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100333,89412,394SHSOLE 0 0 12,394
SHOPIFY INCCL A82509L107307,1046,406SHSOLE 0 0 6,406
SIRIUS XM HOLDINGS INCCOM82968B10343,78911,030SHSOLE 0 0 11,030
SONY GROUP CORPORATIONSPONSORED ADR835699307494,5865,456SHSOLE 0 0 5,456
SOUTHERN COPPER CORPCOM84265V105200,6142,631SHSOLE 0 0 2,631
SPDR GOLD TRGOLD SHS78463V107874,6924,774SHSOLE 0 0 4,774
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749284,8366,920SHSOLE 0 0 6,920
SPDR S&P 500 ETF TRTR UNIT78462F1031,171,9542,863SHSOLE 0 0 2,863
SPDR SER TRS&P DIVID ETF78464A7632,073,77416,763SHSOLE 0 0 16,763
SPDR SER TRBLOOMBERG 1-3 MO78468R663220,3682,400SHSOLE 0 0 2,400
SPDR SER TRPORTFOLIO INTRMD78464A3751,710,64752,652SHSOLE 0 0 52,652
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002,330,31459,620SHSOLE 0 0 59,620
STARBUCKS CORPCOM855244109616,4985,920SHSOLE 0 0 5,920
STRYKER CORPORATIONCOM863667101345,4191,210SHSOLE 0 0 1,210
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209236,70429,588SHSOLE 0 0 29,588
SYNOPSYS INCCOM871607107286,984743SHSOLE 0 0 743
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,459,11215,686SHSOLE 0 0 15,686
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205181,92311,039SHSOLE 0 0 11,039
TARGET CORPCOM87612E106692,8304,183SHSOLE 0 0 4,183
TELEFONICA S ASPONSORED ADR87938220853,68012,542SHSOLE 0 0 12,542
TESLA INCCOM88160R1011,921,9109,264SHSOLE 0 0 9,264
TEXAS INSTRS INCCOM882508104983,6215,288SHSOLE 0 0 5,288
THE CIGNA GROUPCOM125523100553,6232,167SHSOLE 0 0 2,167
THERMO FISHER SCIENTIFIC INCCOM8835561021,366,8492,371SHSOLE 0 0 2,371
THOMSON REUTERS CORP.COM NEW884903709241,5031,856SHSOLE 0 0 1,856
TJX COS INC NEWCOM872540109350,4264,472SHSOLE 0 0 4,472
T-MOBILE US INCCOM872590104288,9561,995SHSOLE 0 0 1,995
TORONTO DOMINION BK ONTCOM NEW891160509320,4655,350SHSOLE 0 0 5,350
TOTALENERGIES SESPONSORED ADS89151E109375,8536,365SHSOLE 0 0 6,365
TOYOTA MOTOR CORPADS892331307467,1523,297SHSOLE 0 0 3,297
TRAVELERS COMPANIES INCCOM89417E109214,9481,254SHSOLE 0 0 1,254
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120499,94123,242SHSOLE 0 0 23,242
UBS GROUP AGSHSH42097107249,27311,681SHSOLE 0 0 11,681
UNILEVER PLCSPON ADR NEW904767704499,2599,614SHSOLE 0 0 9,614
UNION PAC CORPCOM907818108568,7972,826SHSOLE 0 0 2,826
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405431,79849,292SHSOLE 0 0 49,292
UNITED PARCEL SERVICE INCCL B9113121066,849,04435,306SHSOLE 0 0 35,306
UNITEDHEALTH GROUP INCCOM91324P1022,038,6264,314SHSOLE 0 0 4,314
US BANCORP DELCOM NEW902973304341,4669,472SHSOLE 0 0 9,472
VANECK MERK GOLD TRGOLD TRUST9210781013,204,560167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSSHORT TRM BOND92193782717,224,560225,187SHSOLE 0 0 225,187
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,989,604121,761SHSOLE 0 0 121,761
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40728,799,618588,708SHSOLE 0 0 588,708
VANGUARD INDEX FDSTOTAL STK MKT9229087693,601,12817,644SHSOLE 0 0 17,644
VANGUARD INDEX FDSVALUE ETF9229087441,315,4139,524SHSOLE 0 0 9,524
VANGUARD INDEX FDSMID CAP ETF9229086296,108,74528,962SHSOLE 0 0 28,962
VANGUARD INDEX FDSSM CP VAL ETF92290861148,671,407306,572SHSOLE 0 0 306,572
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,210,68762,749SHSOLE 0 0 62,749
VANGUARD INDEX FDSSMALL CP ETF9229087517,516,17839,651SHSOLE 0 0 39,651
VANGUARD INDEX FDSGROWTH ETF922908736362,6751,454SHSOLE 0 0 1,454
VANGUARD INDEX FDSSML CP GRW ETF922908595237,5801,098SHSOLE 0 0 1,098
VANGUARD INDEX FDSLARGE CAP ETF9229086371,706,8539,137SHSOLE 0 0 9,137
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,512,7894,023SHSOLE 0 0 4,023
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833,520,500829,715SHSOLE 0 0 829,715
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,792,161145,730SHSOLE 0 0 145,730
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,382,92921,814SHSOLE 0 0 21,814
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,359,03836,476SHSOLE 0 0 36,476
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,061,940139,399SHSOLE 0 0 139,399
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409754,6309,899SHSOLE 0 0 9,899
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884434,212,515222,145SHSOLE 0 0 222,145
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385855,587,5281,230,629SHSOLE 0 0 1,230,629
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406733,5136,953SHSOLE 0 0 6,953
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,731,56964,218SHSOLE 0 0 64,218
VANGUARD WORLD FDMEGA CAP INDEX921910873211,2581,476SHSOLE 0 0 1,476
VANGUARD WORLD FDESG US STK ETF921910733281,9773,932SHSOLE 0 0 3,932
VANGUARD WORLD FDESG INTL STK ETF92191072596,2071,837SHSOLE 0 0 1,837
VANGUARD WORLD FDSENERGY ETF92204A306470,5594,119SHSOLE 0 0 4,119
VANGUARD WORLD FDSHEALTH CAR ETF92204A504297,2371,246SHSOLE 0 0 1,246
VANGUARD WORLD FDSINF TECH ETF92204A702427,3411,109SHSOLE 0 0 1,109
VERIZON COMMUNICATIONS INCCOM92343V104647,52316,650SHSOLE 0 0 16,650
VERTEX PHARMACEUTICALS INCCOM92532F100293,015930SHSOLE 0 0 930
VICTORIAS SECRET AND COCOMMON STOCK926400102213,1646,242SHSOLE 0 0 6,242
VISA INCCOM CL A92826C8391,566,0456,946SHSOLE 0 0 6,946
WALMART INCCOM931142103757,3065,136SHSOLE 0 0 5,136
WARNER BROS DISCOVERY INCCOM SER A934423104119,1847,893SHSOLE 0 0 7,893
WELLS FARGO CO NEWCOM949746101304,0128,133SHSOLE 0 0 8,133
WENDYS COCOM95058W100183,3668,419SHSOLE 0 0 8,419
WIPRO LTDSPON ADR 1 SH97651M109261,97458,346SHSOLE 0 0 58,346
WOORI FINL GROUP INCSPONSORED ADS981064108273,17910,391SHSOLE 0 0 10,391
WORLD GOLD TRSPDR GLD MINIS98149E303184,9514,729SHSOLE 0 0 4,729
WORTHINGTON INDS INCCOM981811102847,96613,116SHSOLE 0 0 13,116
ZOETIS INCCL A98978V103245,0001,472SHSOLE 0 0 1,472