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:
12-31-2023
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]
01-31-2024
                           [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:
365
Form 13F Information table Value Total:
877983265
          (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 COCOM88579Y101320,0972,928SHSOLE 0 0 2,928
ABBOTT LABSCOM00282410012,488,041113,455SHSOLE 0 0 113,455
ABBVIE INCCOM00287Y10916,045,155103,537SHSOLE 0 0 103,537
ACCENTURE PLC IRELANDSHS CLASS AG1151C101832,3592,372SHSOLE 0 0 2,372
ADOBE INCCOM00724F1011,953,8653,275SHSOLE 0 0 3,275
ADVANCED MICRO DEVICES INCCOM007903107795,5745,397SHSOLE 0 0 5,397
AEGON LTDAMER REG 1 CERT0076CA10463,04310,945SHSOLE 0 0 10,945
AFLAC INCCOM001055102217,4832,636SHSOLE 0 0 2,636
AGILON HEALTH INCCOM00857U107362,64528,896SHSOLE 0 0 28,896
AIR PRODS & CHEMS INCCOM009158106264,765967SHSOLE 0 0 967
AIRBNB INCCOM CL A009066101281,2652,066SHSOLE 0 0 2,066
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102390,5735,039SHSOLE 0 0 5,039
ALLSTATE CORPCOM020002101210,2691,502SHSOLE 0 0 1,502
ALPHABET INCCAP STK CL A02079K3053,840,21827,491SHSOLE 0 0 27,491
ALPHABET INCCAP STK CL C02079K1073,957,87828,084SHSOLE 0 0 28,084
ALTRIA GROUP INCCOM02209S103347,8238,622SHSOLE 0 0 8,622
AMAZON COM INCCOM0231351065,935,66739,066SHSOLE 0 0 39,066
AMBEV SASPONSORED ADR02319V10378,43628,013SHSOLE 0 0 28,013
AMERICAN ELEC PWR CO INCCOM025537101605,8207,459SHSOLE 0 0 7,459
AMERICAN EXPRESS COCOM025816109514,5502,747SHSOLE 0 0 2,747
AMERICAN INTL GROUP INCCOM NEW026874784237,3283,503SHSOLE 0 0 3,503
AMERICAN TOWER CORP NEWCOM03027X100363,3261,683SHSOLE 0 0 1,683
AMERIPRISE FINL INCCOM03076C106283,733747SHSOLE 0 0 747
AMETEK INCCOM031100100249,1491,511SHSOLE 0 0 1,511
AMGEN INCCOM031162100625,2912,171SHSOLE 0 0 2,171
AMPHENOL CORP NEWCL A032095101568,9075,739SHSOLE 0 0 5,739
ANALOG DEVICES INCCOM032654105357,0111,798SHSOLE 0 0 1,798
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108220,4833,412SHSOLE 0 0 3,412
AON PLCSHS CL AG0403H108242,711834SHSOLE 0 0 834
APPLE INCCOM03783310017,687,01391,866SHSOLE 0 0 91,866
APPLIED MATLS INCCOM038222105571,9453,529SHSOLE 0 0 3,529
ARISTA NETWORKS INCCOM040413106324,0621,376SHSOLE 0 0 1,376
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100332,20135,303SHSOLE 0 0 35,303
ASML HOLDING N VN Y REGISTRY SHSN07059210943,8791,247SHSOLE 0 0 1,247
ASTRAZENECA PLCSPONSORED ADR046353108699,69910,389SHSOLE 0 0 10,389
AT&T INCCOM00206R102460,51427,444SHSOLE 0 0 27,444
AUTODESK INCCOM052769106210,367864SHSOLE 0 0 864
AUTOMATIC DATA PROCESSING INCOM053015103802,5543,445SHSOLE 0 0 3,445
AUTOZONE INCCOM053332102320,616124SHSOLE 0 0 124
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101236,77825,991SHSOLE 0 0 25,991
BANCO BRADESCO S ASP ADR PFD NEW059460303167,53547,867SHSOLE 0 0 47,867
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10789,84613,717SHSOLE 0 0 13,717
BANCO SANTANDER S.A.ADR05964H105192,06746,393SHSOLE 0 0 46,393
BANK AMERICA CORPCOM060505104684,57820,332SHSOLE 0 0 20,332
BANK MONTREAL QUECOM063671101354,5023,583SHSOLE 0 0 3,583
BANK NOVA SCOTIA HALIFAXCOM064149107254,1135,219SHSOLE 0 0 5,219
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778245,1568,067SHSOLE 0 0 8,067
BATH & BODY WORKS INCCOM070830104625,34514,489SHSOLE 0 0 14,489
BECTON DICKINSON & COCOM075887109371,7721,525SHSOLE 0 0 1,525
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,303,68320,478SHSOLE 0 0 20,478
BHP GROUP LTDSPONSORED ADS088606108440,2586,445SHSOLE 0 0 6,445
BLACKROCK INCCOM09247X101470,032579SHSOLE 0 0 579
BLACKSTONE INCCOM09260D107222,4331,699SHSOLE 0 0 1,699
BOEING COCOM097023105719,9432,762SHSOLE 0 0 2,762
BOOKING HOLDINGS INCCOM09857L108681,063192SHSOLE 0 0 192
BOSTON SCIENTIFIC CORPCOM101137107286,9694,964SHSOLE 0 0 4,964
BP PLCSPONSORED ADR055622104257,8617,284SHSOLE 0 0 7,284
BRANDYWINE RLTY TRSH BEN INT NEW10536820369,23912,822SHSOLE 0 0 12,822
BRISTOL-MYERS SQUIBB COCOM110122108336,6016,560SHSOLE 0 0 6,560
BROADCOM INCCOM11135F1012,197,8961,969SHSOLE 0 0 1,969
CADENCE DESIGN SYSTEM INCCOM127387108383,4971,408SHSOLE 0 0 1,408
CAMECO CORPCOM13321L108280,6246,511SHSOLE 0 0 6,511
CANADIAN NAT RES LTDCOM136385101259,8523,966SHSOLE 0 0 3,966
CANADIAN NATL RY COCOM136375102573,6274,566SHSOLE 0 0 4,566
CANADIAN PACIFIC KANSAS CITYCOM13646K108299,2423,785SHSOLE 0 0 3,785
CAPITAL ONE FINL CORPCOM14040H105212,4141,620SHSOLE 0 0 1,620
CAPITOL FED FINL INCCOM14057J10190,77114,073SHSOLE 0 0 14,073
CARDINAL HEALTH INCCOM14149Y108697,9436,924SHSOLE 0 0 6,924
CARRIER GLOBAL CORPORATIONCOM14448C104209,9803,655SHSOLE 0 0 3,655
CATERPILLAR INCCOM149123101625,2452,115SHSOLE 0 0 2,115
CDW CORPCOM12514G108258,9171,139SHSOLE 0 0 1,139
CEMEX SAB DE CVSPON ADR NEW151290889119,14915,374SHSOLE 0 0 15,374
CENCORA INCCOM03073E105210,5151,025SHSOLE 0 0 1,025
CENTENE CORP DELCOM15135B101259,4383,496SHSOLE 0 0 3,496
CHARTER COMMUNICATIONS INC NCL A16119P108333,876859SHSOLE 0 0 859
CHENIERE ENERGY INCCOM NEW16411R208245,1401,436SHSOLE 0 0 1,436
CHEVRON CORP NEWCOM1667641001,185,3757,947SHSOLE 0 0 7,947
CHIPOTLE MEXICAN GRILL INCCOM169656105212,68793SHSOLE 0 0 93
CHUBB LIMITEDCOMH1467J104516,1842,284SHSOLE 0 0 2,284
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502402,81210,310SHSOLE 0 0 10,310
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960157,02124,578SHSOLE 0 0 24,578
CINCINNATI FINL CORPCOM1720621011,961,35218,958SHSOLE 0 0 18,958
CINTAS CORPCOM172908105264,568439SHSOLE 0 0 439
CISCO SYS INCCOM17275R1021,087,56821,527SHSOLE 0 0 21,527
CITIGROUP INCCOM NEW172967424231,2744,496SHSOLE 0 0 4,496
CME GROUP INCCOM12572Q105473,4292,248SHSOLE 0 0 2,248
COCA COLA COCOM1912161003,586,76760,865SHSOLE 0 0 60,865
COLGATE PALMOLIVE COCOM194162103221,1162,774SHSOLE 0 0 2,774
COMCAST CORP NEWCL A20030N101986,55822,498SHSOLE 0 0 22,498
CONOCOPHILLIPSCOM20825C1041,060,4169,136SHSOLE 0 0 9,136
CONSOLIDATED EDISON INCCOM209115104206,6842,272SHSOLE 0 0 2,272
COPART INCCOM217204106211,7784,322SHSOLE 0 0 4,322
COSTCO WHSL CORP NEWCOM22160K1051,318,3071,997SHSOLE 0 0 1,997
CRH PLCORDG25508105244,3423,533SHSOLE 0 0 3,533
CROWDSTRIKE HLDGS INCCL A22788C105222,894873SHSOLE 0 0 873
CROWN CASTLE INCCOM22822V101257,5722,236SHSOLE 0 0 2,236
CSX CORPCOM126408103365,96610,556SHSOLE 0 0 10,556
CVS HEALTH CORPCOM126650100279,7553,543SHSOLE 0 0 3,543
CYBIN INCCOM23256X100472,7791,153,120SHSOLE 0 0 1,153,120
DANAHER CORPORATIONCOM235851102777,0713,359SHSOLE 0 0 3,359
DEERE & COCOM2441991052,476,0236,192SHSOLE 0 0 6,192
DIAGEO PLCSPON ADR NEW25243Q205269,8041,852SHSOLE 0 0 1,852
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401221,1334,267SHSOLE 0 0 4,267
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500207,9563,488SHSOLE 0 0 3,488
DISNEY WALT COCOM254687106587,5806,508SHSOLE 0 0 6,508
DR REDDYS LABS LTDADR256135203364,5305,239SHSOLE 0 0 5,239
DUKE ENERGY CORP NEWCOM NEW26441C204260,8782,688SHSOLE 0 0 2,688
EA SERIES TRUSTSTRIVE 500 ETF02072L680296,5519,701SHSOLE 0 0 9,701
EA SERIES TRUSTSTRIVE SML CAP02072L573384,26013,228SHSOLE 0 0 13,228
EA SERIES TRUSTSTRIVE EMERGING02072L698283,46010,189SHSOLE 0 0 10,189
EATON CORP PLCSHSG291831031,487,0646,175SHSOLE 0 0 6,175
ELEVANCE HEALTH INCCOM036752103716,3001,519SHSOLE 0 0 1,519
ELI LILLY & COCOM5324571082,905,0684,984SHSOLE 0 0 4,984
EMERSON ELEC COCOM291011104584,8056,008SHSOLE 0 0 6,008
ENBRIDGE INCCOM29250N105266,2247,391SHSOLE 0 0 7,391
EOG RES INCCOM26875P101250,1252,068SHSOLE 0 0 2,068
EQUINIX INCCOM29444U700404,306502SHSOLE 0 0 502
EXXON MOBIL CORPCOM30231G1022,083,64720,841SHSOLE 0 0 20,841
FERRARI N VCOMN3167Y103217,272642SHSOLE 0 0 642
FISERV INCCOM337738108355,8782,679SHSOLE 0 0 2,679
FREEPORT-MCMORAN INCCL B35671D857226,3875,318SHSOLE 0 0 5,318
GENERAL DYNAMICS CORPCOM369550108215,526830SHSOLE 0 0 830
GENERAL ELECTRIC COCOM NEW369604301457,4263,584SHSOLE 0 0 3,584
GENERAL MLS INCCOM370334104265,6294,078SHSOLE 0 0 4,078
GENPACT LIMITEDSHSG3922B107217,6666,271SHSOLE 0 0 6,271
GILEAD SCIENCES INCCOM375558103358,5504,426SHSOLE 0 0 4,426
GOLDMAN SACHS GROUP INCCOM38141G104428,3911,110SHSOLE 0 0 1,110
GRAINGER W W INCCOM384802104377,883456SHSOLE 0 0 456
GREIF INCCL B397624206610,8099,253SHSOLE 0 0 9,253
GREIF INCCL A397624107769,66411,734SHSOLE 0 0 11,734
HALEON PLCSPON ADS405552100107,12213,016SHSOLE 0 0 13,016
HCA HEALTHCARE INCCOM40412C101240,905890SHSOLE 0 0 890
HEWLETT PACKARD ENTERPRISE CCOM42824C109211,31612,445SHSOLE 0 0 12,445
HILTON WORLDWIDE HLDGS INCCOM43300A203249,4631,370SHSOLE 0 0 1,370
HOME DEPOT INCCOM4370761021,940,3755,599SHSOLE 0 0 5,599
HONEYWELL INTL INCCOM438516106408,9351,950SHSOLE 0 0 1,950
HSBC HLDGS PLCSPON ADR NEW404280406527,95213,023SHSOLE 0 0 13,023
HUMANA INCCOM444859102268,277586SHSOLE 0 0 586
HUNTINGTON BANCSHARES INCCOM446150104642,81450,524SHSOLE 0 0 50,524
ICICI BANK LIMITEDADR45104G104516,73221,675SHSOLE 0 0 21,675
IDEXX LABS INCCOM45168D104322,484581SHSOLE 0 0 581
ILLINOIS TOOL WKS INCCOM452308109577,0542,203SHSOLE 0 0 2,203
INFOSYS LTDSPONSORED ADR456788108542,17329,498SHSOLE 0 0 29,498
ING GROEP N.V.SPONSORED ADR456837103189,88312,642SHSOLE 0 0 12,642
INOVIO PHARMACEUTICALS INCCOM NEW45773H2015,10010,000SHSOLE 0 0 10,000
INTEL CORPCOM4581401001,104,90121,988SHSOLE 0 0 21,988
INTERCONTINENTAL EXCHANGE INCOM45866F104386,4463,009SHSOLE 0 0 3,009
INTERNATIONAL BUSINESS MACHSCOM459200101605,7893,704SHSOLE 0 0 3,704
INTUITCOM461202103679,4081,087SHSOLE 0 0 1,087
INTUITIVE SURGICAL INCCOM NEW46120E602453,0741,343SHSOLE 0 0 1,343
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743536,68711,324SHSOLE 0 0 11,324
INVESCO QQQ TRUNIT SER 146090E103554,3511,354SHSOLE 0 0 1,354
ISHARES GOLD TRISHARES NEW464285204474,64912,161SHSOLE 0 0 12,161
ISHARES INCMSCI GBL MIN VOL464286525396,7903,954SHSOLE 0 0 3,954
ISHARES INCCORE MSCI EMKT46434G10310,461,556206,832SHSOLE 0 0 206,832
ISHARES INCESG AWR MSCI EM46434G863280,1618,739SHSOLE 0 0 8,739
ISHARES INCMSCI EMRG CHN46434G764234,1404,226SHSOLE 0 0 4,226
ISHARES TRCORE S&P MCP ETF46428750745,619,650164,603SHSOLE 0 0 164,603
ISHARES TRCORE S&P500 ETF46428720050,235,284105,176SHSOLE 0 0 105,176
ISHARES TRRUS 1000 VAL ETF464287598255,6901,547SHSOLE 0 0 1,547
ISHARES TRRUS 1000 GRW ETF464287614308,7181,018SHSOLE 0 0 1,018
ISHARES TRRUS 2000 VAL ETF4642876301,017,3836,550SHSOLE 0 0 6,550
ISHARES TRRUS MD CP GR ETF464287481260,9472,498SHSOLE 0 0 2,498
ISHARES TRGLOBAL TECH ETF464287291233,5853,426SHSOLE 0 0 3,426
ISHARES TRCORE US AGGBD ET46428722649,544,531499,189SHSOLE 0 0 499,189
ISHARES TRISHS 1-5YR INVS46428864625,868,313504,501SHSOLE 0 0 504,501
ISHARES TRNATIONAL MUN ETF4642884148,486,94878,286SHSOLE 0 0 78,286
ISHARES TRMSCI ACWI ETF464288257226,0992,222SHSOLE 0 0 2,222
ISHARES TRGRWT ALLOCAT ETF464289867898,61316,894SHSOLE 0 0 16,894
ISHARES TRSHRT NAT MUN ETF4642881585,598,49653,102SHSOLE 0 0 53,102
ISHARES TRMSCI USA MIN VOL46429B697584,1287,486SHSOLE 0 0 7,486
ISHARES TRMSCI EAFE MIN VL46429B689203,1352,930SHSOLE 0 0 2,930
ISHARES TRCORE MSCI EAFE46432F84213,172,013187,235SHSOLE 0 0 187,235
ISHARES TRCORE 1 5 YR USD46432F8592,345,70749,321SHSOLE 0 0 49,321
ISHARES TRGLOBAL REIT ETF46434V64726,479,4231,095,096SHSOLE 0 0 1,095,096
ISHARES TRCORE INTL AGGR46435G6727,666,149153,939SHSOLE 0 0 153,939
ISHARES TRESG AW MSCI EAFE46435G516376,5344,985SHSOLE 0 0 4,985
ISHARES TRESG AWR MSCI USA46435G425282,8812,696SHSOLE 0 0 2,696
ISHARES TRESG AWARE MSCI46435U663242,9326,391SHSOLE 0 0 6,391
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210685,12412,248SHSOLE 0 0 12,248
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,221,22724,313SHSOLE 0 0 24,313
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6547,520,434148,215SHSOLE 0 0 148,215
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332559,31010,173SHSOLE 0 0 10,173
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203454,3899,101SHSOLE 0 0 9,101
JAMES HARDIE INDS PLCSPONSORED ADR47030M106208,6255,395SHSOLE 0 0 5,395
JETBLUE AWYS CORPCOM47714310165,48411,799SHSOLE 0 0 11,799
JOHNSON & JOHNSONCOM4781601042,314,39014,766SHSOLE 0 0 14,766
JPMORGAN CHASE & COCOM46625H1006,491,29938,162SHSOLE 0 0 38,162
KB FINL GROUP INCSPONSORED ADR48241A105363,3118,782SHSOLE 0 0 8,782
KENVUE INCCOM49177J102265,48612,331SHSOLE 0 0 12,331
KIMBERLY-CLARK CORPCOM494368103339,6372,795SHSOLE 0 0 2,795
KINROSS GOLD CORPCOM49690240478,43812,965SHSOLE 0 0 12,965
KLA CORPCOM NEW482480100268,561462SHSOLE 0 0 462
KOREA ELEC PWR CORPSPONSORED ADR500631106152,51821,037SHSOLE 0 0 21,037
KROGER COCOM501044101259,7245,682SHSOLE 0 0 5,682
KT CORPSPONSORED ADR48268K101210,59115,669SHSOLE 0 0 15,669
L3HARRIS TECHNOLOGIES INCCOM502431109234,8411,115SHSOLE 0 0 1,115
LAM RESEARCH CORPCOM512807108498,937637SHSOLE 0 0 637
LG DISPLAY CO LTDSPONS ADR REP50186V102125,52726,043SHSOLE 0 0 26,043
LINDE PLCSHSG54950103890,4192,168SHSOLE 0 0 2,168
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910980,70833,769SHSOLE 0 0 33,769
LOCKHEED MARTIN CORPCOM539830109608,4421,342SHSOLE 0 0 1,342
LOWES COS INCCOM548661107927,9934,170SHSOLE 0 0 4,170
MANULIFE FINL CORPCOM56501R106203,8289,223SHSOLE 0 0 9,223
MARATHON PETE CORPCOM56585A102391,6702,640SHSOLE 0 0 2,640
MARRIOTT INTL INC NEWCL A571903202294,7421,307SHSOLE 0 0 1,307
MARSH & MCLENNAN COS INCCOM571748102414,9392,190SHSOLE 0 0 2,190
MARTIN MARIETTA MATLS INCCOM573284106207,547416SHSOLE 0 0 416
MASTERCARD INCORPORATEDCL A57636Q1041,681,3023,942SHSOLE 0 0 3,942
MCDONALDS CORPCOM580135101962,6613,247SHSOLE 0 0 3,247
MCKESSON CORPCOM58155Q103401,979868SHSOLE 0 0 868
MEDPACE HLDGS INCCOM58506Q109721,5722,354SHSOLE 0 0 2,354
MERCK & CO INCCOM58933Y1051,367,51812,544SHSOLE 0 0 12,544
META PLATFORMS INCCL A30303M1023,140,6878,873SHSOLE 0 0 8,873
MICRON TECHNOLOGY INCCOM595112103325,4013,813SHSOLE 0 0 3,813
MICROSOFT CORPCOM59491810414,654,32438,970SHSOLE 0 0 38,970
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104209,92924,382SHSOLE 0 0 24,382
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109192,02155,820SHSOLE 0 0 55,820
MONDELEZ INTL INCCL A609207105352,0104,860SHSOLE 0 0 4,860
MONSTER BEVERAGE CORP NEWCOM61174X109233,3214,050SHSOLE 0 0 4,050
MOODYS CORPCOM615369105382,358979SHSOLE 0 0 979
MORGAN STANLEYCOM NEW617446448476,9745,115SHSOLE 0 0 5,115
MSCI INCCOM55354G100244,926433SHSOLE 0 0 433
NETEASE INCSPONSORED ADS64110W102224,9812,415SHSOLE 0 0 2,415
NETFLIX INCCOM64110L106982,0372,017SHSOLE 0 0 2,017
NEXTERA ENERGY INCCOM65339F101703,06611,575SHSOLE 0 0 11,575
NIKE INCCL B654106103481,9494,439SHSOLE 0 0 4,439
NIO INCSPON ADS62914V106113,81012,548SHSOLE 0 0 12,548
NISOURCE INCCOM65473P105229,6788,651SHSOLE 0 0 8,651
NOKIA CORPSPONSORED ADR65490220479,09823,128SHSOLE 0 0 23,128
NOMURA HLDGS INCSPONSORED ADR65535H208152,14533,735SHSOLE 0 0 33,735
NORTHROP GRUMMAN CORPCOM666807102346,424740SHSOLE 0 0 740
NOVARTIS AGSPONSORED ADR66987V109777,7727,703SHSOLE 0 0 7,703
NOVO-NORDISK A SADR6701002051,214,50311,740SHSOLE 0 0 11,740
NUCOR CORPCOM670346105220,3351,266SHSOLE 0 0 1,266
NVIDIA CORPORATIONCOM67066G1046,439,97813,004SHSOLE 0 0 13,004
OLD DOMINION FREIGHT LINE INCOM679580100239,955592SHSOLE 0 0 592
ORACLE CORPCOM68389X1051,381,55513,104SHSOLE 0 0 13,104
OREILLY AUTOMOTIVE INCCOM67103H107288,824304SHSOLE 0 0 304
PACCAR INCCOM693718108246,8592,528SHSOLE 0 0 2,528
PALO ALTO NETWORKS INCCOM697435105239,738813SHSOLE 0 0 813
PARKER-HANNIFIN CORPCOM701094104230,350500SHSOLE 0 0 500
PDD HOLDINGS INCSPONSORED ADS722304102340,6102,328SHSOLE 0 0 2,328
PEPSICO INCCOM7134481081,448,5878,529SHSOLE 0 0 8,529
PFIZER INCCOM717081103737,24625,608SHSOLE 0 0 25,608
PHILIP MORRIS INTL INCCOM718172109384,4764,087SHSOLE 0 0 4,087
PHILLIPS 66COM718546104403,6803,032SHSOLE 0 0 3,032
PNC FINL SVCS GROUP INCCOM693475105217,8741,407SHSOLE 0 0 1,407
POSCO HOLDINGS INCSPONSORED ADR693483109378,5383,980SHSOLE 0 0 3,980
PROCTER AND GAMBLE COCOM7427181094,741,59432,357SHSOLE 0 0 32,357
PROGRESSIVE CORPCOM743315103396,4482,489SHSOLE 0 0 2,489
PROLOGIS INC.COM74340W103627,0624,704SHSOLE 0 0 4,704
PRUDENTIAL FINL INCCOM744320102206,3831,990SHSOLE 0 0 1,990
PUBLIC SVC ENTERPRISE GRP INCOM744573106265,9664,349SHSOLE 0 0 4,349
QUALCOMM INCCOM747525103464,6963,213SHSOLE 0 0 3,213
REGENERON PHARMACEUTICALSCOM75886F107295,984337SHSOLE 0 0 337
RELX PLCSPONSORED ADR759530108285,9097,209SHSOLE 0 0 7,209
REPUBLIC SVCS INCCOM760759100220,6501,338SHSOLE 0 0 1,338
ROPER TECHNOLOGIES INCCOM776696106331,463608SHSOLE 0 0 608
ROYAL BK CDACOM780087102335,6503,319SHSOLE 0 0 3,319
RTX CORPORATIONCOM75513E101356,2494,234SHSOLE 0 0 4,234
S&P GLOBAL INCCOM78409V104706,5941,604SHSOLE 0 0 1,604
SALESFORCE INCCOM79466L3021,095,1894,162SHSOLE 0 0 4,162
SANOFISPONSORED ADR80105N105284,9535,730SHSOLE 0 0 5,730
SAP SESPON ADR803054204575,2293,721SHSOLE 0 0 3,721
SCHWAB CHARLES CORPCOM808513105499,0317,253SHSOLE 0 0 7,253
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102293,7465,277SHSOLE 0 0 5,277
SCHWAB STRATEGIC TRINTL EQTY ETF808524805244,4966,615SHSOLE 0 0 6,615
SCHWAB STRATEGIC TRUS SML CAP ETF80852460739,601838SHSOLE 0 0 838
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797462,1866,071SHSOLE 0 0 6,071
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755317,5659,415SHSOLE 0 0 9,415
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803220,9331,148SHSOLE 0 0 1,148
SERVICENOW INCCOM81762P1022,219,0853,141SHSOLE 0 0 3,141
SHELL PLCSPON ADS780259305561,9408,540SHSOLE 0 0 8,540
SHERWIN WILLIAMS COCOM824348106659,3572,114SHSOLE 0 0 2,114
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100419,13113,617SHSOLE 0 0 13,617
SHOPIFY INCCL A82509L107650,7778,354SHSOLE 0 0 8,354
SMUCKER J M COCOM NEW832696405201,7931,597SHSOLE 0 0 1,597
SONY GROUP CORPSPONSORED ADR835699307590,0136,231SHSOLE 0 0 6,231
SOUTHERN COPPER CORPCOM84265V105222,8352,589SHSOLE 0 0 2,589
SPDR DOW JONES INDL AVERAGEUT SER 178467X109224,396595SHSOLE 0 0 595
SPDR GOLD TRGOLD SHS78463V107662,5953,466SHSOLE 0 0 3,466
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749305,5916,991SHSOLE 0 0 6,991
SPDR S&P 500 ETF TRTR UNIT78462F1031,674,8183,524SHSOLE 0 0 3,524
SPDR SER TRS&P DIVID ETF78464A7632,110,56316,889SHSOLE 0 0 16,889
SPDR SER TRPORTFOLIO INTRMD78464A375302,5549,216SHSOLE 0 0 9,216
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4001,183,86828,568SHSOLE 0 0 28,568
STARBUCKS CORPCOM855244109597,5206,224SHSOLE 0 0 6,224
STMICROELECTRONICS N VNY REGISTRY861012102206,0344,110SHSOLE 0 0 4,110
STRYKER CORPORATIONCOM863667101383,0121,279SHSOLE 0 0 1,279
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209398,46841,164SHSOLE 0 0 41,164
SUN LIFE FINANCIAL INC.COM866796105256,0334,937SHSOLE 0 0 4,937
SYNOPSYS INCCOM871607107497,403966SHSOLE 0 0 966
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,723,07216,568SHSOLE 0 0 16,568
TARGET CORPCOM87612E106555,8653,903SHSOLE 0 0 3,903
TELEFONICA S ASPONSORED ADR87938220848,91412,542SHSOLE 0 0 12,542
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10997,40710,811SHSOLE 0 0 10,811
TESLA INCCOM88160R1013,027,72912,185SHSOLE 0 0 12,185
TEXAS INSTRS INCCOM882508104942,9855,532SHSOLE 0 0 5,532
THE CIGNA GROUPCOM125523100637,1562,128SHSOLE 0 0 2,128
THERMO FISHER SCIENTIFIC INCCOM8835561021,081,7722,038SHSOLE 0 0 2,038
THOMSON REUTERS CORP.COM884903808311,8872,133SHSOLE 0 0 2,133
TJX COS INC NEWCOM872540109575,1496,131SHSOLE 0 0 6,131
T-MOBILE US INCCOM872590104405,8132,531SHSOLE 0 0 2,531
TORONTO DOMINION BK ONTCOM NEW891160509378,8675,863SHSOLE 0 0 5,863
TOTALENERGIES SESPONSORED ADS89151E109460,8126,839SHSOLE 0 0 6,839
TOYOTA MOTOR CORPADS892331307507,4122,767SHSOLE 0 0 2,767
TRAVELERS COMPANIES INCCOM89417E109314,1181,649SHSOLE 0 0 1,649
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204131,47727,334SHSOLE 0 0 27,334
UBER TECHNOLOGIES INCCOM90353T100287,9014,676SHSOLE 0 0 4,676
UBS GROUP AGSHSH42097107472,89415,304SHSOLE 0 0 15,304
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10162,42811,518SHSOLE 0 0 11,518
UNILEVER PLCSPON ADR NEW904767704370,3287,639SHSOLE 0 0 7,639
UNION PAC CORPCOM907818108796,9423,245SHSOLE 0 0 3,245
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405442,78852,339SHSOLE 0 0 52,339
UNITED PARCEL SERVICE INCCL B9113121065,474,23834,817SHSOLE 0 0 34,817
UNITED RENTALS INCCOM911363109251,731439SHSOLE 0 0 439
UNITEDHEALTH GROUP INCCOM91324P1022,558,8164,860SHSOLE 0 0 4,860
US BANCORP DELCOM NEW902973304299,1946,913SHSOLE 0 0 6,913
VANECK MERK GOLD TRGOLD TRUST9210781013,348,849167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSSHORT TRM BOND92193782723,999,090311,596SHSOLE 0 0 311,596
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512,039,029163,685SHSOLE 0 0 163,685
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40732,654,568661,492SHSOLE 0 0 661,492
VANGUARD INDEX FDSTOTAL STK MKT9229087694,728,77119,934SHSOLE 0 0 19,934
VANGUARD INDEX FDSVALUE ETF9229087441,470,6499,837SHSOLE 0 0 9,837
VANGUARD INDEX FDSMID CAP ETF9229086298,203,60835,263SHSOLE 0 0 35,263
VANGUARD INDEX FDSSM CP VAL ETF92290861164,079,354356,056SHSOLE 0 0 356,056
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,989,64556,470SHSOLE 0 0 56,470
VANGUARD INDEX FDSSMALL CP ETF92290875110,626,30649,812SHSOLE 0 0 49,812
VANGUARD INDEX FDSGROWTH ETF922908736744,8222,396SHSOLE 0 0 2,396
VANGUARD INDEX FDSSML CP GRW ETF922908595262,4211,085SHSOLE 0 0 1,085
VANGUARD INDEX FDSLARGE CAP ETF9229086372,726,55012,499SHSOLE 0 0 12,499
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,062,6954,722SHSOLE 0 0 4,722
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841,934,9681,020,316SHSOLE 0 0 1,020,316
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,864,934122,282SHSOLE 0 0 122,282
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,353,24620,458SHSOLE 0 0 20,458
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,331,68642,104SHSOLE 0 0 42,104
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,063,031216,710SHSOLE 0 0 216,710
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409728,3559,414SHSOLE 0 0 9,414
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884441,274,913242,224SHSOLE 0 0 242,224
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385867,958,4191,418,756SHSOLE 0 0 1,418,756
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406532,8304,773SHSOLE 0 0 4,773
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,720,78059,501SHSOLE 0 0 59,501
VANGUARD WORLD FDMEGA CAP INDEX921910873266,7851,576SHSOLE 0 0 1,576
VANGUARD WORLD FDESG US STK ETF921910733601,4637,071SHSOLE 0 0 7,071
VANGUARD WORLD FDESG INTL STK ETF921910725108,6841,966SHSOLE 0 0 1,966
VANGUARD WORLD FDSENERGY ETF92204A306484,0944,128SHSOLE 0 0 4,128
VANGUARD WORLD FDSHEALTH CAR ETF92204A504283,4901,131SHSOLE 0 0 1,131
VANGUARD WORLD FDSINF TECH ETF92204A702585,3151,209SHSOLE 0 0 1,209
VERIZON COMMUNICATIONS INCCOM92343V104486,74212,911SHSOLE 0 0 12,911
VERTEX PHARMACEUTICALS INCCOM92532F100316,154777SHSOLE 0 0 777
VISA INCCOM CL A92826C8392,196,3518,436SHSOLE 0 0 8,436
WABTECCOM929740108202,8451,598SHSOLE 0 0 1,598
WALMART INCCOM931142103902,5495,725SHSOLE 0 0 5,725
WASTE MGMT INC DELCOM94106L109325,2461,816SHSOLE 0 0 1,816
WELLS FARGO CO NEWCOM949746101385,1477,825SHSOLE 0 0 7,825
WELLTOWER INCCOM95040Q104294,9463,271SHSOLE 0 0 3,271
WIPRO LTDSPON ADR 1 SH97651M109417,72274,995SHSOLE 0 0 74,995
WOORI FINL GROUP INCSPONSORED ADS981064108349,76611,574SHSOLE 0 0 11,574
WORKDAY INCCL A98138H101286,5501,038SHSOLE 0 0 1,038
WORLD GOLD TRSPDR GLD MINIS98149E303399,8549,774SHSOLE 0 0 9,774
WORTHINGTON ENTERPRISES INCCOM981811102728,74312,663SHSOLE 0 0 12,663
WORTHINGTON STL INCCOM SHS982104101355,46512,650SHSOLE 0 0 12,650
YUM BRANDS INCCOM988498101236,4951,810SHSOLE 0 0 1,810
ZOETIS INCCL A98978V103412,1092,088SHSOLE 0 0 2,088