# EDGAR Filing Document

**Accession Number:** 0001632968
**File Stem:** 0001632968-25-000006
**Filing Date:** 2025-8
**Character Count:** 17698
**Document Hash:** bb100b5f999e5237a4a432b43d3a90d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632968-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001632968-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209389

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000141473

**SEC File Number (if applicable):** 801-67079

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  08-13-2025<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:** 137

**Form 13F Information Table Value Total:** $1267666121

      (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 |  | 205003162 | 718552 | SH |  | SOLE |  | 718552 | 0 | 0 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 |  | 139000897 | 1272901 | SH |  | SOLE |  | 1272901 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 109478523 | 1311434 | SH |  | SOLE |  | 1311434 | 0 | 0 |
| DFA US Large Cap Vector | ETF | 25434V641 |  | 105337879 | 1528408 | SH |  | SOLE |  | 1528408 | 0 | 0 |
| Innovator US Equity 10 Buffer | ETF | 45783Y442 |  | 102239276 | 3319457 | SH |  | SOLE |  | 3319457 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 101156870 | 3153269 | SH |  | SOLE |  | 3153269 | 0 | 0 |
| SPDR S 1500 | ETF | 78464A805 |  | 82810742 | 1105765 | SH |  | SOLE |  | 1105765 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 47325319 | 763065 | SH |  | SOLE |  | 763065 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 43335466 | 343360 | SH |  | SOLE |  | 343360 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 38144370 | 136312 | SH |  | SOLE |  | 136312 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 35058356 | 147938 | SH |  | SOLE |  | 147938 | 0 | 0 |
| Vanguard Short Term Bond | ETF | 921937827 |  | 32232687 | 409564 | SH |  | SOLE |  | 409564 | 0 | 0 |
| DFA Short Duration Fixed Income | ETF | 25434V864 |  | 29075432 | 605612 | SH |  | SOLE |  | 605612 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 27785722 | 174401 | SH |  | SOLE |  | 174401 | 0 | 0 |
| DFA International Core Equity ETF | ETF | 25434V203 |  | 15940380 | 461104 | SH |  | SOLE |  | 461104 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 15314481 | 255113 | SH |  | SOLE |  | 255113 | 0 | 0 |
| DFA Emerging Core Equity ETF | ETF | 25434V302 |  | 11481299 | 396590 | SH |  | SOLE |  | 396590 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 11448259 | 228988 | SH |  | SOLE |  | 228988 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9773413 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| iShares MSCI EAFE Growth | ETF | 464288885 |  | 7199640 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5709487 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4098769 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3284212 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3271105 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3268427 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3241744 | 177241 | SH |  | SOLE |  | 177241 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2959464 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2923447 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| SPDR Mid Cap | ETF | 78464A847 |  | 2855331 | 52507 | SH |  | SOLE |  | 52507 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2587464 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 2092927 | 46049 | SH |  | SOLE |  | 46049 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 2081119 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1506963 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1506635 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1385788 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1376700 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1372360 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1362647 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1355908 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1323552 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1321339 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1250725 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1216854 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1196997 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1140884 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1133694 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1121436 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1088736 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1084029 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1002734 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 985750 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 962726 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 956500 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 943491 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 928932 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 842485 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 754680 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 751462 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 744437 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 738915 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 737140 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 726414 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 709856 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 702289 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 697716 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 686259 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 678876 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 669763 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 591948 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 579906 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 568203 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 556440 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 525959 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 518858 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 510931 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 499362 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 495466 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 483643 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 458965 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 448067 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 445191 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 444292 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 432232 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 430019 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 428775 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 427182 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 422805 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 420670 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 405159 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 386368 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 381365 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 373257 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 363678 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 356364 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 348669 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 346920 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 343360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 337009 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 334990 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 306921 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 306441 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 306311 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 305297 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 300947 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 300252 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 298834 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 295507 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 293399 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 285238 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 274102 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 269698 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 269569 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 266510 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 263899 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 261922 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 258910 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 252066 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 250465 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 247534 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 246278 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 244936 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 244805 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 240625 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 233500 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 229850 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 228895 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 227103 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SPDR Small Cap | ETF | 78468R853 |  | 223863 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 222438 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 221956 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 221809 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 209350 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 209062 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 207973 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 201684 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 171325 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 119453 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |

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