0000838618-23-000001.txt : 20230127
0000838618-23-000001.hdr.sgml : 20230127
20230126174002
ACCESSION NUMBER: 0000838618-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDS Planning, Inc
CENTRAL INDEX KEY: 0000838618
IRS NUMBER: 311255560
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18459
FILM NUMBER: 23558826
BUSINESS ADDRESS:
STREET 1: 475 METRO PL S., STE 460
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 6144818449
MAIL ADDRESS:
STREET 1: 475 METRO PL S., STE 460
CITY: DUBLIN
STATE: OH
ZIP: 43017
FORMER COMPANY:
FORMER CONFORMED NAME: PDS PLANNING INC /ADV
DATE OF NAME CHANGE: 19880829
13F-HR
1
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12-31-2022
12-31-2022
PDS Planning, Inc
475 METRO PL S., STE 460
DUBLIN
OH
43017
13F HOLDINGS REPORT
028-18459
000106895
801-33041
N
Kurt M. Brown
Chief Compliance Officer
614-481-8449
Kurt M. Brown
Columbus
OH
01-26-2023
0
225
625676931
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INFORMATION TABLE
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pds4q22.xml
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COM
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SOLE
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0
7203
ABBOTT LABS
COM
002824100
14010831
127615
SH
SOLE
0
0
127615
ABBVIE INC
COM
00287Y109
19755674
122243
SH
SOLE
0
0
122243
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
416804
1562
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SOLE
0
0
1562
ADOBE SYSTEMS INCORPORATED
COM
00724F101
656570
1951
SH
SOLE
0
0
1951
AGILON HEALTH INC
COM
00857U107
549680
34057
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SOLE
0
0
34057
AIRBNB INC
COM CL A
009066101
215289
2518
SH
SOLE
0
0
2518
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
318710
3618
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SOLE
0
0
3618
ALPHABET INC
CAP STK CL A
02079K305
1602698
18165
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SOLE
0
0
18165
ALPHABET INC
CAP STK CL C
02079K107
1478597
16664
SH
SOLE
0
0
16664
ALTRIA GROUP INC
COM
02209S103
389395
8519
SH
SOLE
0
0
8519
AMAZON COM INC
COM
023135106
1629180
19395
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SOLE
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AMBEV SA
SPONSORED ADR
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32349
11893
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AMERICAN ELEC PWR CO INC
COM
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7465
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AMERICAN EXPRESS CO
COM
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259784
1758
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0
1758
AMERICAN TOWER CORP NEW
COM
03027X100
204021
963
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SOLE
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AMGEN INC
COM
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293106
1116
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AMPHENOL CORP NEW
CL A
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APPLE INC
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APPLIED MATLS INC
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APTOSE BIOSCIENCES INC
COM NEW
03835T200
5800
10000
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ASE TECHNOLOGY HLDG CO LTD
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23275
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BANCO SANTANDER S.A.
ADR
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66605
22578
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22578
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COM
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297194
8973
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
271939
8067
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8067
BATH & BODY WORKS INC
COM
070830104
664506
15769
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15769
BECTON DICKINSON & CO
COM
075887109
284260
1118
SH
SOLE
0
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1118
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5350148
17320
SH
SOLE
0
0
17320
BLACKROCK INC
COM
09247X101
265028
374
SH
SOLE
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374
BOEING CO
COM
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354502
1861
SH
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0
0
1861
BRISTOL-MYERS SQUIBB CO
COM
110122108
426498
5928
SH
SOLE
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0
5928
BROADCOM INC
COM
11135F101
355607
636
SH
SOLE
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636
CANADIAN NATL RY CO
COM
136375102
318598
2680
SH
SOLE
0
0
2680
CARDINAL HEALTH INC
COM
14149Y108
405835
5279
SH
SOLE
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CATERPILLAR INC
COM
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410616
1714
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CHEVRON CORP NEW
COM
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5013
SH
SOLE
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CHUBB LIMITED
COM
H1467J104
281044
1274
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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CIGNA CORP NEW
COM
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623501
1882
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1882
CINCINNATI FINL CORP
COM
172062101
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20075
SH
SOLE
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20075
CISCO SYS INC
COM
17275R102
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18528
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COCA COLA CO
COM
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3604835
56671
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COMCAST CORP NEW
CL A
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11935
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CONOCOPHILLIPS
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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2502919
5838
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DISNEY WALT CO
COM
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464235
5343
SH
SOLE
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
214229
2080
SH
SOLE
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EATON CORP PLC
SHS
G29183103
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5596
SH
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ELEVANCE HEALTH INC
COM
036752103
510405
995
SH
SOLE
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995
EMERSON ELEC CO
COM
291011104
465087
4842
SH
SOLE
0
0
4842
ENBRIDGE INC
COM
29250N105
195337
4996
SH
SOLE
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0
4996
EXXON MOBIL CORP
COM
30231G102
1713152
15532
SH
SOLE
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15532
GENERAL ELECTRIC CO
COM NEW
369604301
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2421
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GILEAD SCIENCES INC
COM
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224326
2613
SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
209805
611
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SOLE
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GREIF INC
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GREIF INC
CL A
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HOME DEPOT INC
COM
437076102
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3665
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SOLE
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3665
HONEYWELL INTL INC
COM
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1099
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HUNTINGTON BANCSHARES INC
COM
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396991
28155
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ILLINOIS TOOL WKS INC
COM
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260835
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INFOSYS LTD
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS
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INTUIT
COM
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INTUITIVE SURGICAL INC
COM NEW
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FTSE RAFI DEV
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DWA BASIC MATL
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UNIT SER 1
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ISHARES GOLD TR
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ISHARES INC
MSCI EMERG MRKT
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231551
4365
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ISHARES INC
CORE MSCI EMKT
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175146
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175146
ISHARES INC
ESG AWR MSCI EM
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211391
7030
SH
SOLE
0
0
7030
ISHARES INC
MSCI EMRG CHN
46434G764
300005
6320
SH
SOLE
0
0
6320
ISHARES TR
CORE S&P MCP ETF
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32183329
133049
SH
SOLE
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133049
ISHARES TR
CORE S&P500 ETF
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33838882
88074
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SOLE
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ISHARES TR
RUS 1000 VAL ETF
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2063
ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 2000 VAL ETF
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SOLE
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CORE US AGGBD ET
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ISHS 1-5YR INVS
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NATIONAL MUN ETF
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ISHARES TR
MSCI USA MIN VOL
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ULTRA SHRT INC
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78946
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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120514
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478160104
1834149
10383
SH
SOLE
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10383
JPMORGAN CHASE & CO
COM
46625H100
4444565
33144
SH
SOLE
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33144
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
209390
1224
SH
SOLE
0
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1224
KIMBERLY-CLARK CORP
COM
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262073
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SH
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KOREA ELEC PWR CORP
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120459
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SH
SOLE
0
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13942
LG DISPLAY CO LTD
SPONS ADR REP
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90991
18345
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18345
LILLY ELI & CO
COM
532457108
1232936
3370
SH
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3370
LINDE PLC
SHS
G5494J103
369236
1132
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
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38898
17681
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LOCKHEED MARTIN CORP
COM
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532707
1095
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SOLE
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1095
LOWES COS INC
COM
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598479
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MARATHON PETE CORP
COM
56585A102
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2732
MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
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COM
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MCKESSON CORP
COM
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SH
SOLE
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MEDPACE HLDGS INC
COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
30303M102
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4934
MICROSOFT CORP
COM
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5930932
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MIZUHO FINANCIAL GROUP INC
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60687Y109
60222
21205
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0
0
21205
MONDELEZ INTL INC
CL A
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200217
3004
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0
0
3004
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
2219
10565
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SOLE
0
0
10565
NETFLIX INC
COM
64110L106
335573
1138
SH
SOLE
0
0
1138
NEXTERA ENERGY INC
COM
65339F101
843858
10094
SH
SOLE
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10094
NIKE INC
CL B
654106103
365307
3122
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SOLE
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3122
NISOURCE INC
COM
65473P105
477406
17411
SH
SOLE
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17411
NOMURA HLDGS INC
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65535H208
48638
12970
SH
SOLE
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12970
NORTHROP GRUMMAN CORP
COM
666807102
341006
625
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625
NOVARTIS AG
SPONSORED ADR
66987V109
241497
2662
SH
SOLE
0
0
2662
NOVO-NORDISK A S
ADR
670100205
503735
3722
SH
SOLE
0
0
3722
NVIDIA CORPORATION
COM
67066G104
1186077
8116
SH
SOLE
0
0
8116
ORACLE CORP
COM
68389X105
701002
8576
SH
SOLE
0
0
8576
PARK NATL CORP
COM
700658107
239312
1700
SH
SOLE
0
0
1700
PEPSICO INC
COM
713448108
1090136
6034
SH
SOLE
0
0
6034
PFIZER INC
COM
717081103
983991
19204
SH
SOLE
0
0
19204
PHILIP MORRIS INTL INC
COM
718172109
259082
2560
SH
SOLE
0
0
2560
PHILLIPS 66
COM
718546104
391614
3763
SH
SOLE
0
0
3763
PNC FINL SVCS GROUP INC
COM
693475105
218115
1381
SH
SOLE
0
0
1381
PROCTER AND GAMBLE CO
COM
742718109
3874066
25561
SH
SOLE
0
0
25561
PROLOGIS INC.
COM
74340W103
393879
3494
SH
SOLE
0
0
3494
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
210181
3430
SH
SOLE
0
0
3430
QUALCOMM INC
COM
747525103
237910
2164
SH
SOLE
0
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2164
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
227676
2256
SH
SOLE
0
0
2256
REGENERON PHARMACEUTICALS
COM
75886F107
256129
355
SH
SOLE
0
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355
S&P GLOBAL INC
COM
78409V104
228764
683
SH
SOLE
0
0
683
SALESFORCE INC
COM
79466L302
232165
1751
SH
SOLE
0
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1751
SAP SE
SPON ADR
803054204
274589
2661
SH
SOLE
0
0
2661
SCHWAB CHARLES CORP
COM
808513105
338535
4066
SH
SOLE
0
0
4066
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
277229
6187
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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164671
5112
SH
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5112
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
34479
851
SH
SOLE
0
0
851
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
476941
6314
SH
SOLE
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6314
SERVICENOW INC
COM
81762P102
206560
532
SH
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0
0
532
SHELL PLC
SPON ADS
780259305
246821
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SH
SOLE
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4334
SHERWIN WILLIAMS CO
COM
824348106
412242
1737
SH
SOLE
0
0
1737
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
218022
7806
SH
SOLE
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7806
SONY GROUP CORPORATION
SPONSORED ADR
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304586
3993
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SOLE
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3993
SPDR GOLD TR
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
S&P DIVID ETF
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SPDR SER TR
BLOOMBERG 1-3 MO
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242396
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SPDR SER TR
PORTFOLIO INTRMD
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1675308
52633
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52633
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
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2498074
66509
SH
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66509
STARBUCKS CORP
COM
855244109
409142
4124
SH
SOLE
0
0
4124
STRYKER CORPORATION
COM
863667101
281897
1153
SH
SOLE
0
0
1153
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
92278
11506
SH
SOLE
0
0
11506
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
750859
10080
SH
SOLE
0
0
10080
TARGET CORP
COM
87612E106
578424
3881
SH
SOLE
0
0
3881
TESLA INC
COM
88160R101
599154
4864
SH
SOLE
0
0
4864
TEXAS INSTRS INC
COM
882508104
517634
3133
SH
SOLE
0
0
3133
THERMO FISHER SCIENTIFIC INC
COM
883556102
849898
1543
SH
SOLE
0
0
1543
TJX COS INC NEW
COM
872540109
260451
3272
SH
SOLE
0
0
3272
TORONTO DOMINION BK ONT
COM NEW
891160509
252434
3898
SH
SOLE
0
0
3898
TOTALENERGIES SE
SPONSORED ADS
89151E109
246892
3977
SH
SOLE
0
0
3977
TOYOTA MOTOR CORP
ADS
892331307
243932
1786
SH
SOLE
0
0
1786
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
60320
12593
SH
SOLE
0
0
12593
UNILEVER PLC
SPON ADR NEW
904767704
382340
7594
SH
SOLE
0
0
7594
UNION PAC CORP
COM
907818108
437784
2114
SH
SOLE
0
0
2114
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
196827
30142
SH
SOLE
0
0
30142
UNITED PARCEL SERVICE INC
CL B
911312106
5951512
34236
SH
SOLE
0
0
34236
UNITEDHEALTH GROUP INC
COM
91324P102
1666034
3142
SH
SOLE
0
0
3142
US BANCORP DEL
COM NEW
902973304
360829
8274
SH
SOLE
0
0
8274
VANECK MERK GOLD TR
GOLD TRUST
921078101
2967993
167778
SH
SOLE
0
0
167778
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15892083
211106
SH
SOLE
0
0
211106
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8670482
120692
SH
SOLE
0
0
120692
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
25676593
541358
SH
SOLE
0
0
541358
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3293692
17227
SH
SOLE
0
0
17227
VANGUARD INDEX FDS
VALUE ETF
922908744
1332355
9492
SH
SOLE
0
0
9492
VANGUARD INDEX FDS
MID CAP ETF
922908629
5781278
28366
SH
SOLE
0
0
28366
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
45639781
287404
SH
SOLE
0
0
287404
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5010904
60753
SH
SOLE
0
0
60753
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7265523
39586
SH
SOLE
0
0
39586
VANGUARD INDEX FDS
GROWTH ETF
922908736
309418
1452
SH
SOLE
0
0
1452
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
219915
1097
SH
SOLE
0
0
1097
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1700190
9760
SH
SOLE
0
0
9760
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1118289
3183
SH
SOLE
0
0
3183
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30212227
775070
SH
SOLE
0
0
775070
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7300641
145605
SH
SOLE
0
0
145605
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2227015
21661
SH
SOLE
0
0
21661
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2698543
31309
SH
SOLE
0
0
31309
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6927527
139978
SH
SOLE
0
0
139978
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
758160
10083
SH
SOLE
0
0
10083
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32429131
213560
SH
SOLE
0
0
213560
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
49689394
1183926
SH
SOLE
0
0
1183926
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
751300
6943
SH
SOLE
0
0
6943
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4441223
63783
SH
SOLE
0
0
63783
VANGUARD WORLD FD
ESG US STK ETF
921910733
258666
3928
SH
SOLE
0
0
3928
VANGUARD WORLD FDS
ENERGY ETF
92204A306
499249
4116
SH
SOLE
0
0
4116
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
235092
948
SH
SOLE
0
0
948
VANGUARD WORLD FDS
INF TECH ETF
92204A702
354057
1108
SH
SOLE
0
0
1108
VERIZON COMMUNICATIONS INC
COM
92343V104
463548
11765
SH
SOLE
0
0
11765
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
234180
6545
SH
SOLE
0
0
6545
VISA INC
COM CL A
92826C839
1022387
4921
SH
SOLE
0
0
4921
WALMART INC
COM
931142103
443380
3127
SH
SOLE
0
0
3127
WELLS FARGO CO NEW
COM
949746101
222016
5377
SH
SOLE
0
0
5377
WENDYS CO
COM
95058W100
190522
8419
SH
SOLE
0
0
8419
WIPRO LTD
SPON ADR 1 SH
97651M109
147503
31653
SH
SOLE
0
0
31653
WORLD GOLD TR
SPDR GLD MINIS
98149E303
170708
4717
SH
SOLE
0
0
4717
WORTHINGTON INDS INC
COM
981811102
650652
13089
SH
SOLE
0
0
13089