# EDGAR Filing Document

**Accession Number:** 0001632968
**File Stem:** 0001632968-26-000001
**Filing Date:** 2026-2
**Character Count:** 18706
**Document Hash:** 6415298b58deae61546a9c08f3f8dd64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632968-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001632968-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16522
- **FILM NUMBER:** 26609952

**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:** 12-31-2025

**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:** 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  02-09-2026<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:** 148

**Form 13F Information Table Value Total:** $1324265173

      (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 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 370775830 | 1177813 | SH |  | SOLE |  | 1177813 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 125826620 | 1406512 | SH |  | SOLE |  | 1406512 | 0 | 0 |
| Innovator US Equity 10 Buffer | ETF | 45783Y442 |  | 101065752 | 3103032 | SH |  | SOLE |  | 3103032 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 79170056 | 2362580 | SH |  | SOLE |  | 2362580 | 0 | 0 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 |  | 70891811 | 582273 | SH |  | SOLE |  | 582273 | 0 | 0 |
| SPDR S 1500 | ETF | 78464A805 |  | 69412672 | 841365 | SH |  | SOLE |  | 841365 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 51987202 | 787684 | SH |  | SOLE |  | 787684 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 46932085 | 343372 | SH |  | SOLE |  | 343372 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 40757857 | 140437 | SH |  | SOLE |  | 140437 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 39219355 | 152042 | SH |  | SOLE |  | 152042 | 0 | 0 |
| DFA Short Duration Fixed Income | ETF | 25434V864 |  | 35052936 | 731031 | SH |  | SOLE |  | 731031 | 0 | 0 |
| Vanguard Short Term Bond | ETF | 921937827 |  | 34434320 | 436928 | SH |  | SOLE |  | 436928 | 0 | 0 |
| DFA US Large Cap Vector | ETF | 25434V641 |  | 30907295 | 415700 | SH |  | SOLE |  | 415700 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 26773687 | 186823 | SH |  | SOLE |  | 186823 | 0 | 0 |
| DFA International Core Equity ETF | ETF | 25434V203 |  | 18262396 | 479202 | SH |  | SOLE |  | 479202 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 15573785 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 12480105 | 250202 | SH |  | SOLE |  | 250202 | 0 | 0 |
| iShares Core MSCI Intl Developed Markets | ETF | 46435G326 |  | 11121603 | 134840 | SH |  | SOLE |  | 134840 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 10606738 | 157791 | SH |  | SOLE |  | 157791 | 0 | 0 |
| iShares MSCI EAFE Growth | ETF | 464288885 |  | 8270027 | 72595 | SH |  | SOLE |  | 72595 | 0 | 0 |
| DFA Emerging Core Equity ETF | ETF | 25434V302 |  | 7225361 | 221841 | SH |  | SOLE |  | 221841 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6150404 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5847334 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4797324 | 196129 | SH |  | SOLE |  | 196129 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4409047 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3876391 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3626040 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3099082 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3027276 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2695983 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2650104 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| SPDR Mid Cap | ETF | 78464A847 |  | 2605081 | 44985 | SH |  | SOLE |  | 44985 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 2204189 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 2119351 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2057602 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1878437 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1847945 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1708696 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1661294 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1603604 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1597622 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1564347 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1523037 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1411186 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1351929 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1343792 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1317535 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1317331 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1306890 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1268228 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1264121 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1179032 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1176353 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1151534 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1104344 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1035255 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1024898 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 925325 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 892394 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 886865 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 829246 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 777804 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 767810 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| iShares Core Agg Allocation | ETF | 464289859 |  | 765274 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 761138 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 759859 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 756503 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 751858 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 750519 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 736922 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 731165 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 731055 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 694264 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 673060 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 656646 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 653332 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 614222 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 598051 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 596709 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 552690 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 516775 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 515799 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 486902 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 485389 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 479912 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 479531 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 467551 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 458659 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 440641 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 429809 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 426196 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 419344 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 415938 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 404141 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 403136 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 399527 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 390741 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 377192 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 367212 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 362673 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 356565 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 338792 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 322410 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 321034 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 310895 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 310694 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 310399 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| iShares Core Balanced Allocation | ETF | 464289867 |  | 309903 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 299907 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 297991 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 296199 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 293540 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 287622 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 279055 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 275200 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 274366 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 260719 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 257879 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 255030 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 254812 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 252932 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 249933 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 249743 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 248769 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 247297 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 247050 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 238419 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 234017 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 233615 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 233569 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 232131 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SPDR Small Cap | ETF | 78468R853 |  | 232098 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 224743 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 223629 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 223134 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 221462 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 219674 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 217591 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 213581 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 212190 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 211389 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 210205 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 208945 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 208199 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 204515 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 202808 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 174825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 135808 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |

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