# EDGAR Filing Document

**Accession Number:** 0001632968
**File Stem:** 0001632968-26-000003
**Filing Date:** 2026-6
**Character Count:** 18866
**Document Hash:** 13cc96b498b12316ed3d583f00e2dd44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632968-26-000003.hdr.sgml**: 20260603

**ACCESSION NUMBER**: 0001632968-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260603

**DATE AS OF CHANGE**: 20260603

**EFFECTIVENESS DATE**: 20260603

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthquest Corp
- **CENTRAL INDEX KEY:** 0001632968

**ORGANIZATION NAME:**
- **EIN:** 205248650
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16522
- **FILM NUMBER:** 261059688

**BUSINESS ADDRESS:**
- **STREET 1:** 50 E-BUSINESS WAY
- **STREET 2:** SUITE 120
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241
- **BUSINESS PHONE:** 513-530-9700

**MAIL ADDRESS:**
- **STREET 1:** 50 E-BUSINESS WAY
- **STREET 2:** SUITE 120
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthquest Corp<br>**Address:** 50 E-BUSINESS WAY<br>SUITE 120<br>CINCINNATI, OH 45241

**Form 13F File Number:** 028-16522

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:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 5136934886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  06-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 150

**Form 13F Information Table Value Total:** $1411517056

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 804381 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 786902 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 976918 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 288059 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2825830 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 652870 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 426955 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3499769 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 231382 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 624621 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 43851527 | 343368 | SH |  | SOLE |  | 343368 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1056254 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8323729 | 196129 | SH |  | SOLE |  | 196129 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 780408 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 14577028 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1274672 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 278896 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 356076 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1748422 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 310305 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1217802 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 202824 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2335993 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 253133 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 577828 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 250179 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 249964 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 438606 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 309815 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DFA Emerging Core Equity ETF | ETF | 25434V302 |  | 7652326 | 225999 | SH |  | SOLE |  | 225999 | 0 | 0 |
| DFA International Core Equity ETF | ETF | 25434V203 |  | 28416898 | 729387 | SH |  | SOLE |  | 729387 | 0 | 0 |
| DFA Short Duration Fixed Income | ETF | 25434V864 |  | 36938702 | 771485 | SH |  | SOLE |  | 771485 | 0 | 0 |
| DFA US Large Cap Vector | ETF | 25434V641 |  | 19971709 | 268808 | SH |  | SOLE |  | 268808 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 409242 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 460123 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 290408 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5076211 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1884923 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 12155102 | 243785 | SH |  | SOLE |  | 243785 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 471523 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1537182 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 806560 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 818959 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 218265 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1221562 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 699220 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 643281 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 258035 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 108216381 | 3233718 | SH |  | SOLE |  | 3233718 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 2071397 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 2107628 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1423661 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| Innovator US Equity 10 Buffer | ETF | 45783Y442 |  | 151340141 | 4662358 | SH |  | SOLE |  | 4662358 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 602133 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1367492 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1161012 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 252169 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 253211 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 352004 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| iShares Core Agg Allocation | ETF | 464289859 |  | 728434 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| iShares Core Balanced Allocation | ETF | 464289867 |  | 283719 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 129889287 | 1434765 | SH |  | SOLE |  | 1434765 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 10888212 | 156103 | SH |  | SOLE |  | 156103 | 0 | 0 |
| iShares Core MSCI Intl Developed Markets | ETF | 46435G326 |  | 12726792 | 152289 | SH |  | SOLE |  | 152289 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1838173 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 54538188 | 807614 | SH |  | SOLE |  | 807614 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3041509 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 517757 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1300416 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 874597 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| iShares MSCI EAFE Growth | ETF | 464288885 |  | 6867497 | 61664 | SH |  | SOLE |  | 61664 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 212142 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1090439 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 363293 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 483115 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 758297 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 661241 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 309546 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2481611 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2666284 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 557725 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 863400 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 492290 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 247800 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 423212 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1008615 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2173159 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1098086 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 304732 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4827547 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 225461 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 444309 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 735424 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 237349 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 201229 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4767922 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 353505 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 202305 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 476268 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 218959 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 580787 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 250159 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 248668 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 28090571 | 194479 | SH |  | SOLE |  | 194479 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 201214 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 222137 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 255284 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 313372 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 252880 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 318947 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 257744 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SPDR Mid Cap | ETF | 78464A847 |  | 2168992 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| SPDR S 1500 | ETF | 78464A805 |  | 68070818 | 861002 | SH |  | SOLE |  | 861002 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 558338 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SPDR Small Cap | ETF | 78468R853 |  | 215990 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3221393 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 552067 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 385436 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 440687 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 921940 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 314507 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 383919 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 268823 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 261494 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1218698 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 715935 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1226043 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 214687 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1111262 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 382351 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 370773211 | 1240667 | SH |  | SOLE |  | 1240667 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 41455586 | 144354 | SH |  | SOLE |  | 144354 | 0 | 0 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 |  | 60636865 | 552802 | SH |  | SOLE |  | 552802 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1418257 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 683696 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 359884 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Vanguard Short Term Bond | ETF | 921937827 |  | 35677641 | 455014 | SH |  | SOLE |  | 455014 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 49043823 | 187247 | SH |  | SOLE |  | 187247 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 223732 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 375911 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1864605 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 732237 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 216016 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 271482 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 689409 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1304443 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 408552 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 276605 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 296716 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 214788 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |

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