Wealthquest 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD LARGE-CAP ETF	ETF	922908637	193,783,724	718,516	SH		SOLE		718,515	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	131,625,218	1,274,203	SH		SOLE		1,274,203	0	0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	97,928,077	3,290,594	SH		SOLE		3,290,594	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	96,770,050	3,079,887	SH		SOLE		3,079,887	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	90,400,136	1,384,596	SH		SOLE		1,384,596	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	90,004,028	1,280,649	SH		SOLE		1,280,649	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	79,459,297	1,112,408	SH		SOLE		1,112,407	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	47,016,285	343,360	SH		SOLE		343,360	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	43,649,865	700,527	SH		SOLE		700,527	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	38,454,177	800,075	SH		SOLE		800,075	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	35,072,136	700,602	SH		SOLE		700,602	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	34,674,580	144,309	SH		SOLE		144,309	0	0
VANGUARD MID-CAP ETF	ETF	922908629	33,452,881	126,653	SH		SOLE		126,653	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	29,676,251	177,013	SH		SOLE		177,013	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	25,676,118	332,291	SH		SOLE		332,290	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	15,370,261	308,268	SH		SOLE		308,268	0	0
APPLE INC COM	Stock	037833100	12,323,439	49,211	SH		SOLE		49,211	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,269,038	234,949	SH		SOLE		234,949	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	10,072,184	344,938	SH		SOLE		344,937	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	7,773,797	306,417	SH		SOLE		306,416	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,605,359	57,889	SH		SOLE		57,888	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,089,233	93,056	SH		SOLE		93,056	0	0
MICROSOFT CORP COM	Stock	594918104	4,931,311	11,699	SH		SOLE		11,699	0	0
APA CORPORATION COM	Stock	03743Q108	4,092,503	177,241	SH		SOLE		177,241	0	0
ELI LILLY & CO COM	Stock	532457108	4,074,616	5,278	SH		SOLE		5,278	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,610,534	31,336	SH		SOLE		31,336	0	0
AMAZON COM INC COM	Stock	023135106	3,283,610	14,967	SH		SOLE		14,967	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3,015,884	67,139	SH		SOLE		67,139	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	2,995,666	69,304	SH		SOLE		69,304	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,977,872	5,081	SH		SOLE		5,081	0	0
CINTAS CORP COM	Stock	172908105	2,697,017	14,762	SH		SOLE		14,762	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	2,685,843	60,278	SH		SOLE		60,278	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,366,861	17,625	SH		SOLE		17,625	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,138,946	8,923	SH		SOLE		8,923	0	0
MERCK & CO INC COM	Stock	58933Y105	1,653,258	16,619	SH		SOLE		16,619	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,521,397	42,370	SH		SOLE		42,370	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,497,663	5,168	SH		SOLE		5,167	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,417,609	2,631	SH		SOLE		2,631	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,357,103	12,616	SH		SOLE		12,616	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,341,614	9,277	SH		SOLE		9,276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,285,125	2,183	SH		SOLE		2,183	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,279,501	13,819	SH		SOLE		13,819	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,245,275	3,034	SH		SOLE		3,034	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,244,010	26,009	SH		SOLE		26,009	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,243,374	2,432	SH		SOLE		2,432	0	0
HERSHEY CO COM	Stock	427866108	1,219,489	7,201	SH		SOLE		7,201	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,096,938	2,420	SH		SOLE		2,420	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,081,660	5,714	SH		SOLE		5,714	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,032,916	3,206	SH		SOLE		3,206	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	969,024	3,341	SH		SOLE		3,341	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	938,456	19,625	SH		SOLE		19,624	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	930,675	10,387	SH		SOLE		10,387	0	0
WALMART INC COM	Stock	931142103	912,987	10,105	SH		SOLE		10,105	0	0
AMGEN INC COM	Stock	031162100	903,378	3,466	SH		SOLE		3,466	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	854,143	9,662	SH		SOLE		9,662	0	0
ABBOTT LABS COM	Stock	002824100	844,776	7,469	SH		SOLE		7,468	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	842,714	19,548	SH		SOLE		19,548	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	841,535	6,039	SH		SOLE		6,039	0	0
CHEVRON CORP NEW COM	Stock	166764100	770,106	5,317	SH		SOLE		5,316	0	0
MCDONALDS CORP COM	Stock	580135101	752,728	2,597	SH		SOLE		2,596	0	0
HOME DEPOT INC COM	Stock	437076102	731,301	1,880	SH		SOLE		1,880	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	720,263	3,678	SH		SOLE		3,678	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	695,035	9,695	SH		SOLE		9,695	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	691,484	13,820	SH		SOLE		13,820	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	682,212	8,905	SH		SOLE		8,905	0	0
HONEYWELL INTL INC COM	Stock	438516106	673,604	2,982	SH		SOLE		2,982	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	626,695	1,712	SH		SOLE		1,712	0	0
TESLA INC COM	Stock	88160R101	609,798	1,510	SH		SOLE		1,510	0	0
VISA INC COM CL A	Stock	92826C839	579,933	1,835	SH		SOLE		1,835	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	524,723	1,768	SH		SOLE		1,768	0	0
ABBVIE INC COM	Stock	00287Y109	512,683	2,885	SH		SOLE		2,885	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	510,493	5,028	SH		SOLE		5,028	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	492,900	11,658	SH		SOLE		11,658	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	491,294	4,560	SH		SOLE		4,560	0	0
GE AEROSPACE COM NEW	Stock	369604301	489,223	2,933	SH		SOLE		2,933	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	482,944	2,077	SH		SOLE		2,077	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	464,900	2,104	SH		SOLE		2,104	0	0
KROGER CO COM	Stock	501044101	456,587	7,467	SH		SOLE		7,466	0	0
DISNEY WALT CO COM	Stock	254687106	453,751	4,075	SH		SOLE		4,075	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	452,152	9,127	SH		SOLE		9,127	0	0
META PLATFORMS INC CL A	Stock	30303M102	428,593	732	SH		SOLE		732	0	0
PFIZER INC COM	Stock	717081103	428,300	16,144	SH		SOLE		16,143	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	417,254	2,191	SH		SOLE		2,191	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	386,722	963	SH		SOLE		963	0	0
STRYKER CORPORATION COM	Stock	863667101	386,694	1,074	SH		SOLE		1,074	0	0
LINDE PLC SHS	Stock	G54950103	385,176	920	SH		SOLE		920	0	0
ORACLE CORP COM	Stock	68389X105	364,275	2,186	SH		SOLE		2,186	0	0
COCA COLA CO COM	Stock	191216100	359,427	5,773	SH		SOLE		5,773	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	356,181	1,404	SH		SOLE		1,404	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	350,088	10,410	SH		SOLE		10,410	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	347,908	547	SH		SOLE		547	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	345,793	1,573	SH		SOLE		1,573	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	344,903	655	SH		SOLE		655	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	339,930	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	337,313	3,530	SH		SOLE		3,530	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	321,714	351	SH		SOLE		351	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	321,335	3,417	SH		SOLE		3,417	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	316,349	5,519	SH		SOLE		5,519	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	310,753	1,628	SH		SOLE		1,628	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	290,199	1,002	SH		SOLE		1,002	0	0
AT&T INC COM	Stock	00206R102	289,839	12,729	SH		SOLE		12,729	0	0
NETFLIX INC COM	Stock	64110L106	283,440	318	SH		SOLE		318	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	279,689	4,945	SH		SOLE		4,945	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	277,330	1,557	SH		SOLE		1,557	0	0
SPDR GOLD SHARES	ETF	78463V107	266,101	1,099	SH		SOLE		1,099	0	0
WELLS FARGO CO NEW COM	Stock	949746101	262,382	3,736	SH		SOLE		3,735	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	260,238	1,026	SH		SOLE		1,026	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	260,196	8,563	SH		SOLE		8,563	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	253,527	3,510	SH		SOLE		3,510	0	0
TJX COS INC NEW COM	Stock	872540109	248,627	2,058	SH		SOLE		2,058	0	0
UNION PAC CORP COM	Stock	907818108	246,055	1,079	SH		SOLE		1,079	0	0
COMCAST CORP NEW CL A	Stock	20030N101	242,856	6,471	SH		SOLE		6,471	0	0
BLACKROCK INC COM	Stock	09290D101	241,926	236	SH		SOLE		236	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	237,754	470	SH		SOLE		470	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	231,458	1,172	SH		SOLE		1,172	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	227,756	1,181	SH		SOLE		1,181	0	0
VANGUARD VALUE ETF	ETF	922908744	224,323	1,325	SH		SOLE		1,325	0	0
TEXAS INSTRS INC COM	Stock	882508104	222,012	1,184	SH		SOLE		1,184	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	217,734	4,944	SH		SOLE		4,944	0	0
ADOBE INC COM	Stock	00724F101	217,449	489	SH		SOLE		489	0	0
CINCINNATI FINL CORP COM	Stock	172062101	217,274	1,512	SH		SOLE		1,512	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	212,802	2,622	SH		SOLE		2,622	0	0
FAIR ISAAC CORP COM	Stock	303250104	207,057	104	SH		SOLE		104	0	0
SALESFORCE INC COM	Stock	79466L302	206,616	618	SH		SOLE		618	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	203,954	869	SH		SOLE		869	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	159,642	18,100	SH		SOLE		18,100	0	0
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	114,341	14,603	SH		SOLE		14,603	0	0
SKILLZ INC	Stock	83067L208	60,863	12,100	SH		SOLE		12,100	0	0