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:
09-30-2023
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]
10-20-2023
                           [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:
338
Form 13F Information table Value Total:
772954565
          (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 COCOM88579Y101367,2913,923SHSOLE 0 0 3,923
ABBOTT LABSCOM00282410010,949,407113,055SHSOLE 0 0 113,055
ABBVIE INCCOM00287Y10915,382,186103,195SHSOLE 0 0 103,195
ACCENTURE PLC IRELANDSHS CLASS AG1151C101719,5592,343SHSOLE 0 0 2,343
ACTIVISION BLIZZARD INCCOM00507V109236,9782,531SHSOLE 0 0 2,531
ADOBE INCCOM00724F1011,501,1482,944SHSOLE 0 0 2,944
ADVANCED MICRO DEVICES INCCOM007903107510,5024,965SHSOLE 0 0 4,965
AEGON N VNY REGISTRY SHS00792410356,31411,732SHSOLE 0 0 11,732
AGILON HEALTH INCCOM00857U107511,27528,788SHSOLE 0 0 28,788
AIR PRODS & CHEMS INCCOM009158106301,8211,065SHSOLE 0 0 1,065
AIRBNB INCCOM CL A009066101280,3202,043SHSOLE 0 0 2,043
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102550,8866,351SHSOLE 0 0 6,351
ALPHABET INCCAP STK CL A02079K3053,596,42527,483SHSOLE 0 0 27,483
ALPHABET INCCAP STK CL C02079K1073,593,44027,254SHSOLE 0 0 27,254
ALTRIA GROUP INCCOM02209S103405,7269,649SHSOLE 0 0 9,649
AMAZON COM INCCOM0231351064,852,42538,172SHSOLE 0 0 38,172
AMBEV SASPONSORED ADR02319V10374,86129,016SHSOLE 0 0 29,016
AMERICAN ELEC PWR CO INCCOM025537101563,4737,491SHSOLE 0 0 7,491
AMERICAN EXPRESS COCOM025816109442,9822,969SHSOLE 0 0 2,969
AMERICAN INTL GROUP INCCOM NEW026874784217,2513,585SHSOLE 0 0 3,585
AMERICAN TOWER CORP NEWCOM03027X100299,4631,821SHSOLE 0 0 1,821
AMERIPRISE FINL INCCOM03076C106249,897758SHSOLE 0 0 758
AMETEK INCCOM031100100230,6531,561SHSOLE 0 0 1,561
AMGEN INCCOM031162100568,1592,114SHSOLE 0 0 2,114
AMPHENOL CORP NEWCL A032095101499,4895,947SHSOLE 0 0 5,947
ANALOG DEVICES INCCOM032654105308,3331,761SHSOLE 0 0 1,761
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108222,3064,020SHSOLE 0 0 4,020
AON PLCSHS CL AG0403H108272,669841SHSOLE 0 0 841
APPLE INCCOM03783310015,256,89289,112SHSOLE 0 0 89,112
APPLIED MATLS INCCOM038222105491,4983,550SHSOLE 0 0 3,550
ARISTA NETWORKS INCCOM040413106245,5471,335SHSOLE 0 0 1,335
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100268,90035,758SHSOLE 0 0 35,758
ASML HOLDING N VN Y REGISTRY SHSN07059210700,5051,190SHSOLE 0 0 1,190
ASTRAZENECA PLCSPONSORED ADR046353108728,05810,751SHSOLE 0 0 10,751
AT&T INCCOM00206R102393,11126,173SHSOLE 0 0 26,173
AUTOMATIC DATA PROCESSING INCOM053015103847,4603,523SHSOLE 0 0 3,523
AUTOZONE INCCOM053332102332,739131SHSOLE 0 0 131
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101201,68525,054SHSOLE 0 0 25,054
BANCO BRADESCO S ASP ADR PFD NEW059460303138,29348,524SHSOLE 0 0 48,524
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10770,02513,650SHSOLE 0 0 13,650
BANCO SANTANDER S.A.ADR05964H105159,67242,466SHSOLE 0 0 42,466
BANK AMERICA CORPCOM060505104660,54324,125SHSOLE 0 0 24,125
BANK MONTREAL QUECOM063671101245,8542,914SHSOLE 0 0 2,914
BANK NOVA SCOTIA HALIFAXCOM064149107268,5715,891SHSOLE 0 0 5,891
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778259,2738,067SHSOLE 0 0 8,067
BARCLAYS PLCADR06738E204129,25916,593SHSOLE 0 0 16,593
BATH & BODY WORKS INCCOM070830104482,29214,269SHSOLE 0 0 14,269
BECTON DICKINSON & COCOM075887109428,1861,656SHSOLE 0 0 1,656
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,914,22119,738SHSOLE 0 0 19,738
BHP GROUP LTDSPONSORED ADS088606108363,6916,394SHSOLE 0 0 6,394
BLACKROCK INCCOM09247X101334,882518SHSOLE 0 0 518
BOEING COCOM097023105495,4932,585SHSOLE 0 0 2,585
BOOKING HOLDINGS INCCOM09857L108595,215193SHSOLE 0 0 193
BOSTON SCIENTIFIC CORPCOM101137107235,9104,468SHSOLE 0 0 4,468
BP PLCSPONSORED ADR055622104297,3777,680SHSOLE 0 0 7,680
BRISTOL-MYERS SQUIBB COCOM110122108477,0358,219SHSOLE 0 0 8,219
BROADCOM INCCOM11135F1011,343,8781,618SHSOLE 0 0 1,618
CADENCE DESIGN SYSTEM INCCOM127387108332,4721,419SHSOLE 0 0 1,419
CAMECO CORPCOM13321L108232,3705,862SHSOLE 0 0 5,862
CANADIAN NAT RES LTDCOM136385101251,5663,890SHSOLE 0 0 3,890
CANADIAN NATL RY COCOM136375102484,9934,477SHSOLE 0 0 4,477
CANADIAN PACIFIC KANSAS CITYCOM13646K108321,8984,326SHSOLE 0 0 4,326
CARDINAL HEALTH INCCOM14149Y108601,0846,923SHSOLE 0 0 6,923
CARRIER GLOBAL CORPORATIONCOM14448C104204,9023,712SHSOLE 0 0 3,712
CATERPILLAR INCCOM149123101612,4722,243SHSOLE 0 0 2,243
CDW CORPCOM12514G108229,1991,136SHSOLE 0 0 1,136
CEMEX SAB DE CVSPON ADR NEW15129088993,13914,329SHSOLE 0 0 14,329
CENTENE CORP DELCOM15135B101232,2633,372SHSOLE 0 0 3,372
CHARTER COMMUNICATIONS INC NCL A16119P108382,643870SHSOLE 0 0 870
CHENIERE ENERGY INCCOM NEW16411R208237,8211,433SHSOLE 0 0 1,433
CHEVRON CORP NEWCOM1667641001,194,8417,086SHSOLE 0 0 7,086
CHUBB LIMITEDCOMH1467J104446,3382,144SHSOLE 0 0 2,144
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502386,71410,760SHSOLE 0 0 10,760
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960163,31026,161SHSOLE 0 0 26,161
CINCINNATI FINL CORPCOM1720621011,884,23318,421SHSOLE 0 0 18,421
CINTAS CORPCOM172908105208,277433SHSOLE 0 0 433
CISCO SYS INCCOM17275R1021,244,95723,158SHSOLE 0 0 23,158
CME GROUP INCCOM12572Q105423,6662,116SHSOLE 0 0 2,116
COCA COLA COCOM1912161003,382,44860,422SHSOLE 0 0 60,422
COLGATE PALMOLIVE COCOM194162103203,0902,856SHSOLE 0 0 2,856
COMCAST CORP NEWCL A20030N1011,031,77723,270SHSOLE 0 0 23,270
CONOCOPHILLIPSCOM20825C104994,1008,298SHSOLE 0 0 8,298
CONSOLIDATED EDISON INCCOM209115104202,6212,369SHSOLE 0 0 2,369
COSTCO WHSL CORP NEWCOM22160K1051,085,7301,922SHSOLE 0 0 1,922
CROWN CASTLE INCCOM22822V101221,7062,409SHSOLE 0 0 2,409
CSX CORPCOM126408103255,8868,321SHSOLE 0 0 8,321
CVS HEALTH CORPCOM126650100231,5233,316SHSOLE 0 0 3,316
DANAHER CORPORATIONCOM235851102842,7963,397SHSOLE 0 0 3,397
DEERE & COCOM2441991052,394,8056,346SHSOLE 0 0 6,346
DIAGEO PLCSPON ADR NEW25243Q205308,1222,065SHSOLE 0 0 2,065
DISNEY WALT COCOM254687106422,1655,209SHSOLE 0 0 5,209
DR REDDYS LABS LTDADR256135203329,6694,930SHSOLE 0 0 4,930
DUKE ENERGY CORP NEWCOM NEW26441C204300,0713,400SHSOLE 0 0 3,400
EA SERIES TRUSTSTRIVE 500 ETF02072L680290,82410,614SHSOLE 0 0 10,614
EA SERIES TRUSTSTRIVE SML CAP02072L573348,49113,829SHSOLE 0 0 13,829
EA SERIES TRUSTSTRIVE EMERGING02072L698271,53910,863SHSOLE 0 0 10,863
EATON CORP PLCSHSG291831031,340,0386,283SHSOLE 0 0 6,283
EBAY INC.COM278642103203,2114,609SHSOLE 0 0 4,609
ELEVANCE HEALTH INCCOM036752103671,4181,542SHSOLE 0 0 1,542
ELI LILLY & COCOM5324571082,672,4244,975SHSOLE 0 0 4,975
EMERSON ELEC COCOM291011104549,0985,686SHSOLE 0 0 5,686
ENBRIDGE INCCOM29250N105238,5707,113SHSOLE 0 0 7,113
EOG RES INCCOM26875P101262,0132,067SHSOLE 0 0 2,067
EQUINIX INCCOM29444U700363,130500SHSOLE 0 0 500
EXELON CORPCOM30161N101206,6365,468SHSOLE 0 0 5,468
EXXON MOBIL CORPCOM30231G1022,091,94117,792SHSOLE 0 0 17,792
FISERV INCCOM337738108311,2052,755SHSOLE 0 0 2,755
FORD MTR CO DELCOM345370860145,84811,743SHSOLE 0 0 11,743
GENERAL ELECTRIC COCOM NEW369604301422,8543,825SHSOLE 0 0 3,825
GENERAL MLS INCCOM370334104220,9233,452SHSOLE 0 0 3,452
GILEAD SCIENCES INCCOM375558103318,0454,244SHSOLE 0 0 4,244
GOLDMAN SACHS GROUP INCCOM38141G104337,6251,043SHSOLE 0 0 1,043
GRAINGER W W INCCOM384802104315,479456SHSOLE 0 0 456
GREIF INCCL B397624206623,2209,363SHSOLE 0 0 9,363
GREIF INCCL A397624107783,90211,733SHSOLE 0 0 11,733
HALEON PLCSPON ADS405552100103,25912,396SHSOLE 0 0 12,396
HCA HEALTHCARE INCCOM40412C101233,189948SHSOLE 0 0 948
HEWLETT PACKARD ENTERPRISE CCOM42824C109222,00612,781SHSOLE 0 0 12,781
HILTON WORLDWIDE HLDGS INCCOM43300A203204,3951,361SHSOLE 0 0 1,361
HOME DEPOT INCCOM4370761021,782,7805,900SHSOLE 0 0 5,900
HONDA MOTOR LTDAMERN SHS438128308205,7766,117SHSOLE 0 0 6,117
HONEYWELL INTL INCCOM438516106377,7932,045SHSOLE 0 0 2,045
HP INCCOM40434L105228,2028,879SHSOLE 0 0 8,879
HSBC HLDGS PLCSPON ADR NEW404280406494,39412,529SHSOLE 0 0 12,529
HUMANA INCCOM444859102296,291609SHSOLE 0 0 609
HUNTINGTON BANCSHARES INCCOM446150104469,96545,189SHSOLE 0 0 45,189
ICICI BANK LIMITEDADR45104G104495,27721,422SHSOLE 0 0 21,422
IDEXX LABS INCCOM45168D104242,685555SHSOLE 0 0 555
ILLINOIS TOOL WKS INCCOM452308109504,8402,192SHSOLE 0 0 2,192
INFOSYS LTDSPONSORED ADR456788108511,04129,868SHSOLE 0 0 29,868
ING GROEP N.V.SPONSORED ADR456837103163,48512,404SHSOLE 0 0 12,404
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013,89010,000SHSOLE 0 0 10,000
INTEL CORPCOM458140100725,03520,395SHSOLE 0 0 20,395
INTERCONTINENTAL EXCHANGE INCOM45866F104336,0013,054SHSOLE 0 0 3,054
INTERNATIONAL BUSINESS MACHSCOM459200101551,8003,933SHSOLE 0 0 3,933
INTUITCOM461202103556,9251,090SHSOLE 0 0 1,090
INTUITIVE SURGICAL INCCOM NEW46120E602375,5931,285SHSOLE 0 0 1,285
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743492,93411,324SHSOLE 0 0 11,324
INVESCO QQQ TRUNIT SER 146090E103479,1701,337SHSOLE 0 0 1,337
ISHARES GOLD TRISHARES NEW464285204423,07812,091SHSOLE 0 0 12,091
ISHARES INCMSCI GBL MIN VOL464286525397,9864,171SHSOLE 0 0 4,171
ISHARES INCMSCI EMERG MRKT464286533221,0644,144SHSOLE 0 0 4,144
ISHARES INCCORE MSCI EMKT46434G1039,192,010193,150SHSOLE 0 0 193,150
ISHARES INCESG AWR MSCI EM46434G863242,7728,018SHSOLE 0 0 8,018
ISHARES INCMSCI EMRG CHN46434G764203,8724,091SHSOLE 0 0 4,091
ISHARES TRCORE S&P MCP ETF46428750739,568,535158,687SHSOLE 0 0 158,687
ISHARES TRCORE S&P500 ETF46428720044,133,662102,773SHSOLE 0 0 102,773
ISHARES TRRUS 1000 VAL ETF464287598233,8081,540SHSOLE 0 0 1,540
ISHARES TRRUS 1000 GRW ETF464287614277,7981,044SHSOLE 0 0 1,044
ISHARES TRRUS 2000 VAL ETF464287630883,0656,515SHSOLE 0 0 6,515
ISHARES TRCORE US AGGBD ET46428722645,723,225486,210SHSOLE 0 0 486,210
ISHARES TRISHS 1-5YR INVS46428864622,725,943456,070SHSOLE 0 0 456,070
ISHARES TRNATIONAL MUN ETF46428841412,039,877117,416SHSOLE 0 0 117,416
ISHARES TRMSCI ACWI ETF464288257204,0452,209SHSOLE 0 0 2,209
ISHARES TRGRWT ALLOCAT ETF464289867990,42320,045SHSOLE 0 0 20,045
ISHARES TRSHRT NAT MUN ETF4642881587,977,94677,561SHSOLE 0 0 77,561
ISHARES TRMSCI USA MIN VOL46429B697644,4618,904SHSOLE 0 0 8,904
ISHARES TRMSCI EAFE MIN VL46429B689418,8976,423SHSOLE 0 0 6,423
ISHARES TRCORE MSCI EAFE46432F84211,764,358182,818SHSOLE 0 0 182,818
ISHARES TRCORE 1 5 YR USD46432F8593,423,16473,807SHSOLE 0 0 73,807
ISHARES TRGLOBAL REIT ETF46434V64719,945,668942,167SHSOLE 0 0 942,167
ISHARES TRCORE INTL AGGR46435G6725,314,279108,944SHSOLE 0 0 108,944
ISHARES TRESG AW MSCI EAFE46435G516326,0254,716SHSOLE 0 0 4,716
ISHARES TRESG AWR MSCI USA46435G425247,8542,639SHSOLE 0 0 2,639
ISHARES TRESG AWARE MSCI46435U663200,7055,964SHSOLE 0 0 5,964
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210667,94112,652SHSOLE 0 0 12,652
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373,818,74576,101SHSOLE 0 0 76,101
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6545,301,443105,083SHSOLE 0 0 105,083
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332231,4454,321SHSOLE 0 0 4,321
JOHNSON & JOHNSONCOM4781601042,304,44314,796SHSOLE 0 0 14,796
JPMORGAN CHASE & COCOM46625H1005,412,49137,322SHSOLE 0 0 37,322
KB FINL GROUP INCSPONSORED ADR48241A105354,6978,628SHSOLE 0 0 8,628
KEYSIGHT TECHNOLOGIES INCCOM49338L103202,1701,528SHSOLE 0 0 1,528
KIMBERLY-CLARK CORPCOM494368103270,5462,239SHSOLE 0 0 2,239
KINROSS GOLD CORPCOM49690240458,35012,796SHSOLE 0 0 12,796
KLA CORPCOM NEW482480100211,901462SHSOLE 0 0 462
KOREA ELEC PWR CORPSPONSORED ADR500631106137,86121,407SHSOLE 0 0 21,407
KROGER COCOM501044101261,9675,854SHSOLE 0 0 5,854
KT CORPSPONSORED ADR48268K101182,95414,271SHSOLE 0 0 14,271
LAM RESEARCH CORPCOM512807108386,090616SHSOLE 0 0 616
LG DISPLAY CO LTDSPONS ADR REP50186V102192,76539,501SHSOLE 0 0 39,501
LINDE PLCSHSG54950103819,5422,201SHSOLE 0 0 2,201
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951,92724,379SHSOLE 0 0 24,379
LOCKHEED MARTIN CORPCOM539830109547,3631,338SHSOLE 0 0 1,338
LOWES COS INCCOM548661107908,9894,374SHSOLE 0 0 4,374
MARATHON PETE CORPCOM56585A102399,8402,642SHSOLE 0 0 2,642
MARRIOTT INTL INC NEWCL A571903202230,3681,172SHSOLE 0 0 1,172
MARSH & MCLENNAN COS INCCOM571748102420,5632,210SHSOLE 0 0 2,210
MASTERCARD INCORPORATEDCL A57636Q1041,540,8823,892SHSOLE 0 0 3,892
MCDONALDS CORPCOM580135101869,7843,302SHSOLE 0 0 3,302
MCKESSON CORPCOM58155Q103376,250865SHSOLE 0 0 865
MEDPACE HLDGS INCCOM58506Q109569,9742,354SHSOLE 0 0 2,354
MEDTRONIC PLCSHSG5960L103241,4273,081SHSOLE 0 0 3,081
MERCK & CO INCCOM58933Y1051,224,37111,893SHSOLE 0 0 11,893
META PLATFORMS INCCL A30303M1022,776,6429,249SHSOLE 0 0 9,249
MICRON TECHNOLOGY INCCOM595112103254,2963,738SHSOLE 0 0 3,738
MICROSOFT CORPCOM59491810411,934,10937,796SHSOLE 0 0 37,796
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104207,00324,382SHSOLE 0 0 24,382
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109183,64253,540SHSOLE 0 0 53,540
MONDELEZ INTL INCCL A609207105346,4454,992SHSOLE 0 0 4,992
MONSTER BEVERAGE CORP NEWCOM61174X109224,1904,234SHSOLE 0 0 4,234
MOODYS CORPCOM615369105320,9131,015SHSOLE 0 0 1,015
MORGAN STANLEYCOM NEW617446448430,2385,268SHSOLE 0 0 5,268
MSCI INCCOM55354G100227,808444SHSOLE 0 0 444
NAUTILUS BIOTECHNOLOGY INCCOM63909J10833,03810,455SHSOLE 0 0 10,455
NETEASE INCSPONSORED ADS64110W102241,6862,413SHSOLE 0 0 2,413
NETFLIX INCCOM64110L106759,7302,012SHSOLE 0 0 2,012
NEXTERA ENERGY INCCOM65339F101716,06812,499SHSOLE 0 0 12,499
NIKE INCCL B654106103340,2203,558SHSOLE 0 0 3,558
NISOURCE INCCOM65473P105218,6628,860SHSOLE 0 0 8,860
NOKIA CORPSPONSORED ADR654902204106,22328,402SHSOLE 0 0 28,402
NOMURA HLDGS INCSPONSORED ADR65535H208132,31832,915SHSOLE 0 0 32,915
NORTHROP GRUMMAN CORPCOM666807102389,568885SHSOLE 0 0 885
NOVARTIS AGSPONSORED ADR66987V109756,4127,426SHSOLE 0 0 7,426
NOVO-NORDISK A SADR6701002051,062,54311,684SHSOLE 0 0 11,684
NUCOR CORPCOM670346105203,5681,302SHSOLE 0 0 1,302
NVIDIA CORPORATIONCOM67066G1045,531,43812,716SHSOLE 0 0 12,716
OLD DOMINION FREIGHT LINE INCOM679580100240,983589SHSOLE 0 0 589
ORACLE CORPCOM68389X1051,392,53013,147SHSOLE 0 0 13,147
OREILLY AUTOMOTIVE INCCOM67103H107289,926319SHSOLE 0 0 319
PACCAR INCCOM693718108213,2302,508SHSOLE 0 0 2,508
PDD HOLDINGS INCSPONSORED ADS722304102216,9312,212SHSOLE 0 0 2,212
PEPSICO INCCOM7134481081,382,4658,159SHSOLE 0 0 8,159
PFIZER INCCOM717081103817,30924,640SHSOLE 0 0 24,640
PHILIP MORRIS INTL INCCOM718172109335,5373,624SHSOLE 0 0 3,624
PHILLIPS 66COM718546104363,9343,029SHSOLE 0 0 3,029
POSCO HOLDINGS INCSPONSORED ADR693483109412,7684,027SHSOLE 0 0 4,027
PROCTER AND GAMBLE COCOM7427181094,534,74431,090SHSOLE 0 0 31,090
PROGRESSIVE CORPCOM743315103335,5742,409SHSOLE 0 0 2,409
PROLOGIS INC.COM74340W103607,0725,410SHSOLE 0 0 5,410
PUBLIC SVC ENTERPRISE GRP INCOM744573106251,1674,413SHSOLE 0 0 4,413
QUALCOMM INCCOM747525103371,0513,341SHSOLE 0 0 3,341
REGENERON PHARMACEUTICALSCOM75886F107278,160338SHSOLE 0 0 338
RELX PLCSPONSORED ADR759530108227,6446,755SHSOLE 0 0 6,755
ROCKWELL AUTOMATION INCCOM773903109205,541719SHSOLE 0 0 719
ROPER TECHNOLOGIES INCCOM776696106298,801617SHSOLE 0 0 617
ROYAL BK CDACOM780087102301,3183,446SHSOLE 0 0 3,446
S&P GLOBAL INCCOM78409V104579,5401,586SHSOLE 0 0 1,586
SALESFORCE INCCOM79466L302840,9294,147SHSOLE 0 0 4,147
SANOFISPONSORED ADR80105N105351,9866,562SHSOLE 0 0 6,562
SAP SESPON ADR803054204475,3803,676SHSOLE 0 0 3,676
SCHLUMBERGER LTDCOM STK806857108227,1373,896SHSOLE 0 0 3,896
SCHWAB CHARLES CORPCOM808513105411,0677,488SHSOLE 0 0 7,488
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102262,8905,274SHSOLE 0 0 5,274
SCHWAB STRATEGIC TRINTL EQTY ETF808524805238,4167,020SHSOLE 0 0 7,020
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201223,5154,417SHSOLE 0 0 4,417
SCHWAB STRATEGIC TRUS SML CAP ETF80852460754,4211,314SHSOLE 0 0 1,314
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797478,9276,768SHSOLE 0 0 6,768
SEMPRACOM816851109211,2333,105SHSOLE 0 0 3,105
SERVICENOW INCCOM81762P1021,765,7553,159SHSOLE 0 0 3,159
SHELL PLCSPON ADS780259305520,0708,078SHSOLE 0 0 8,078
SHERWIN WILLIAMS COCOM824348106534,8402,097SHSOLE 0 0 2,097
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100355,39013,416SHSOLE 0 0 13,416
SHOPIFY INCCL A82509L107439,0168,045SHSOLE 0 0 8,045
SONY GROUP CORPSPONSORED ADR835699307502,1246,093SHSOLE 0 0 6,093
SOUTHERN COPPER CORPCOM84265V105217,8892,894SHSOLE 0 0 2,894
SPDR GOLD TRGOLD SHS78463V107787,1274,591SHSOLE 0 0 4,591
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749269,0537,043SHSOLE 0 0 7,043
SPDR S&P 500 ETF TRTR UNIT78462F1031,127,5072,638SHSOLE 0 0 2,638
SPDR SER TRS&P DIVID ETF78464A7631,931,28316,792SHSOLE 0 0 16,792
SPDR SER TRPORTFOLIO INTRMD78464A3751,501,41047,740SHSOLE 0 0 47,740
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4001,582,97641,430SHSOLE 0 0 41,430
STARBUCKS CORPCOM855244109564,9216,190SHSOLE 0 0 6,190
STRYKER CORPORATIONCOM863667101360,1711,318SHSOLE 0 0 1,318
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209389,53839,547SHSOLE 0 0 39,547
SUN LIFE FINANCIAL INC.COM866796105235,6554,829SHSOLE 0 0 4,829
SYNOPSYS INCCOM871607107439,693958SHSOLE 0 0 958
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,415,08016,284SHSOLE 0 0 16,284
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205174,99711,312SHSOLE 0 0 11,312
TARGET CORPCOM87612E106372,2893,367SHSOLE 0 0 3,367
TELEFONICA S ASPONSORED ADR87938220851,04612,542SHSOLE 0 0 12,542
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10964,75110,149SHSOLE 0 0 10,149
TESLA INCCOM88160R1012,916,56411,656SHSOLE 0 0 11,656
TEXAS INSTRS INCCOM882508104935,9335,886SHSOLE 0 0 5,886
THE CIGNA GROUPCOM125523100692,8752,422SHSOLE 0 0 2,422
THERMO FISHER SCIENTIFIC INCCOM8835561021,027,9502,031SHSOLE 0 0 2,031
THOMSON REUTERS CORP.COM884903808260,9092,133SHSOLE 0 0 2,133
TJX COS INC NEWCOM872540109546,7016,151SHSOLE 0 0 6,151
T-MOBILE US INCCOM872590104367,4912,624SHSOLE 0 0 2,624
TORONTO DOMINION BK ONTCOM NEW891160509360,2345,978SHSOLE 0 0 5,978
TOTALENERGIES SESPONSORED ADS89151E109439,4746,683SHSOLE 0 0 6,683
TOYOTA MOTOR CORPADS892331307502,2222,794SHSOLE 0 0 2,794
TRAVELERS COMPANIES INCCOM89417E109209,0371,280SHSOLE 0 0 1,280
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204129,47027,372SHSOLE 0 0 27,372
UBER TECHNOLOGIES INCCOM90353T100208,4274,532SHSOLE 0 0 4,532
UBS GROUP AGSHSH42097107379,98015,415SHSOLE 0 0 15,415
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10146,22412,595SHSOLE 0 0 12,595
UNILEVER PLCSPON ADR NEW904767704437,7128,861SHSOLE 0 0 8,861
UNION PAC CORPCOM907818108636,7233,127SHSOLE 0 0 3,127
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405372,54252,768SHSOLE 0 0 52,768
UNITED PARCEL SERVICE INCCL B9113121065,409,59134,706SHSOLE 0 0 34,706
UNITEDHEALTH GROUP INCCOM91324P1022,439,4944,838SHSOLE 0 0 4,838
US BANCORP DELCOM NEW902973304242,9407,348SHSOLE 0 0 7,348
VANECK MERK GOLD TRGOLD TRUST9210781013,001,548167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSSHORT TRM BOND92193782718,476,868245,801SHSOLE 0 0 245,801
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,906,305127,634SHSOLE 0 0 127,634
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40731,668,209662,099SHSOLE 0 0 662,099
VANGUARD INDEX FDSTOTAL STK MKT9229087694,247,04219,995SHSOLE 0 0 19,995
VANGUARD INDEX FDSVALUE ETF9229087441,376,6899,981SHSOLE 0 0 9,981
VANGUARD INDEX FDSMID CAP ETF9229086296,671,57332,038SHSOLE 0 0 32,038
VANGUARD INDEX FDSSM CP VAL ETF92290861155,304,284346,757SHSOLE 0 0 346,757
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,121,15167,686SHSOLE 0 0 67,686
VANGUARD INDEX FDSSMALL CP ETF9229087517,705,39040,754SHSOLE 0 0 40,754
VANGUARD INDEX FDSGROWTH ETF922908736656,9392,412SHSOLE 0 0 2,412
VANGUARD INDEX FDSSML CP GRW ETF922908595232,4341,085SHSOLE 0 0 1,085
VANGUARD INDEX FDSLARGE CAP ETF9229086371,741,5728,900SHSOLE 0 0 8,900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,706,5254,346SHSOLE 0 0 4,346
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836,784,719938,146SHSOLE 0 0 938,146
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,988,088134,723SHSOLE 0 0 134,723
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,302,80121,684SHSOLE 0 0 21,684
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,421,51336,719SHSOLE 0 0 36,719
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,580,173136,802SHSOLE 0 0 136,802
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409743,0339,887SHSOLE 0 0 9,887
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884436,506,035234,947SHSOLE 0 0 234,947
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385858,032,0691,327,357SHSOLE 0 0 1,327,357
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406720,7196,976SHSOLE 0 0 6,976
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,524,15563,426SHSOLE 0 0 63,426
VANGUARD WORLD FDMEGA CAP INDEX921910873239,0721,574SHSOLE 0 0 1,574
VANGUARD WORLD FDESG US STK ETF921910733304,5034,048SHSOLE 0 0 4,048
VANGUARD WORLD FDESG INTL STK ETF92191072591,7901,820SHSOLE 0 0 1,820
VANGUARD WORLD FDSENERGY ETF92204A306522,4644,122SHSOLE 0 0 4,122
VANGUARD WORLD FDSHEALTH CAR ETF92204A504259,4161,103SHSOLE 0 0 1,103
VANGUARD WORLD FDSINF TECH ETF92204A702464,1651,119SHSOLE 0 0 1,119
VERIZON COMMUNICATIONS INCCOM92343V104354,09110,925SHSOLE 0 0 10,925
VERTEX PHARMACEUTICALS INCCOM92532F100266,369766SHSOLE 0 0 766
VISA INCCOM CL A92826C8391,809,0297,865SHSOLE 0 0 7,865
WALMART INCCOM931142103872,1015,453SHSOLE 0 0 5,453
WASTE MGMT INC DELCOM94106L109267,8371,757SHSOLE 0 0 1,757
WELLS FARGO CO NEWCOM949746101366,3518,966SHSOLE 0 0 8,966
WELLTOWER INCCOM95040Q104265,4213,240SHSOLE 0 0 3,240
WENDYS COCOM95058W100181,4248,889SHSOLE 0 0 8,889
WIPRO LTDSPON ADR 1 SH97651M109383,18879,171SHSOLE 0 0 79,171
WOORI FINL GROUP INCSPONSORED ADS981064108311,76511,370SHSOLE 0 0 11,370
WORKDAY INCCL A98138H101231,1791,076SHSOLE 0 0 1,076
WORLD GOLD TRSPDR GLD MINIS98149E303168,8564,606SHSOLE 0 0 4,606
WORTHINGTON INDS INCCOM981811102781,28212,638SHSOLE 0 0 12,638
YUM BRANDS INCCOM988498101228,1401,826SHSOLE 0 0 1,826
ZOETIS INCCL A98978V103398,5882,291SHSOLE 0 0 2,291