1ST FINL BANCORP COM 320209109 953175 30433 SH SOLE 0 0 0 30433 ABBVIE INC COM 00287Y109 651540 2491 SH SOLE 0 0 0 2491 ADC THERAPEUTICS SA SHS H0036K147 28997 23768 SH SOLE 0 0 0 23768 ADVANCED MICRO DEVICES INC COM 007903107 855240 1398 SH SOLE 0 0 0 1398 ALPHABET INC CAP STK CL C 02079K107 1313168 3854 SH SOLE 0 0 0 3854 ALPHABET INC CAP STK CL A 02079K305 1222512 3553 SH SOLE 0 0 0 3553 AMAZON COM INC COM 023135106 2380362 9554 SH SOLE 0 0 0 9554 AMEREN CORP COM 023608102 440660 4434 SH SOLE 0 0 0 4434 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2236460 18990 SH SOLE 0 0 0 18990 AMERICAN CENTY ETF TR US EQT ETF 025072885 576405 4500 SH SOLE 0 0 0 4500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 423748 4507 SH SOLE 0 0 0 4507 AMERICAN EXPRESS CO COM 025816109 272683 897 SH SOLE 0 0 0 897 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 293105 5718 SH SOLE 0 0 0 5718 AMERICAN WTR WKS CO INC NEW COM 030420103 833938 6441 SH SOLE 0 0 0 6441 AMGEN INC COM 031162100 337572 801 SH SOLE 0 0 0 801 APPLE INC COM 037833100 5787067 17378 SH SOLE 0 0 0 17378 ASTRAZENECA PLC ORD G0593M107 207956 1275 SH SOLE 0 0 0 1275 AT&T INC COM 00206R102 1245311 51037 SH SOLE 0 0 0 51037 BANK OF MONTREAL COM 063671101 399059 2386 SH SOLE 0 0 0 2386 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837552 1682 SH SOLE 0 0 0 1682 BLACKROCK ENHANCED EQUITY DI COM 09251A104 406950 43293 SH SOLE 0 0 0 43293 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4345220 89487 SH SOLE 0 0 0 89487 BOEING CO COM 097023105 377682 2030 SH SOLE 0 0 0 2030 BROADCOM INC COM 11135F101 1813482 5164 SH SOLE 0 0 0 5164 CALAMOS GBL DYN INCOME FUND COM 12811L107 587093 72750 SH SOLE 0 0 0 72750 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 462177 10386 SH SOLE 0 0 0 10386 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 386297 10432 SH SOLE 0 0 0 10432 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2576752 52748 SH SOLE 0 0 0 52748 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2669119 67097 SH SOLE 0 0 0 67097 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2766189 58321 SH SOLE 0 0 0 58321 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 761076 20880 SH SOLE 0 0 0 20880 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3426114 135688 SH SOLE 0 0 0 135688 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 348296 13427 SH SOLE 0 0 0 13427 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3364128 134673 SH SOLE 0 0 0 134673 CATERPILLAR INC COM 149123101 316207 390 SH SOLE 0 0 0 390 CELCUITY INC COM 15102K100 209694 2637 SH SOLE 0 0 0 2637 CHEVRON CORPORATION COM 166764100 1002783 4911 SH SOLE 0 0 0 4911 CINCINNATI FINL CORP COM 172062101 873606 5482 SH SOLE 0 0 0 5482 CISCO SYS INC COM 17275R102 302599 2811 SH SOLE 0 0 0 2811 CLOUDFLARE INC CL A COM 18915M107 262196 755 SH SOLE 0 0 0 755 COCA COLA CO COM 191216100 490897 5703 SH SOLE 0 0 0 5703 COHEN & STEERS CLOSED-END COM 19248P106 331729 26602 SH SOLE 0 0 0 26602 COHEN & STEERS INFRASTRUCTUR COM 19248A109 208687 8466 SH SOLE 0 0 0 8466 CONOCOPHILLIPS COM 20825C104 669866 5353 SH SOLE 0 0 0 5353 COSTCO WHOLESALE CORPORATION COM 22160K105 843239 926 SH SOLE 0 0 0 926 CROWDSTRIKE HLDGS INC CL A 22788C105 622933 2353 SH SOLE 0 0 0 2353 DEERE & CO COM 244199105 253932 378 SH SOLE 0 0 0 378 DEVON ENERGY CORP NEW COM 25179M103 356383 7741 SH SOLE 0 0 0 7741 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 272415 6500 SH SOLE 0 0 0 6500 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2317691 59337 SH SOLE 0 0 0 59337 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4401477 106239 SH SOLE 0 0 0 106239 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6703196 170521 SH SOLE 0 0 0 170521 DORIAN LPG LTD SHS USD Y2106R110 303931 5520 SH SOLE 0 0 0 5520 DUKE ENERGY CORP NEW COM NEW 26441C204 545332 4783 SH SOLE 0 0 0 4783 EA SERIES TRUST FREEDOM 100 EM 02072L607 365611 5226 SH SOLE 0 0 0 5226 ELI LILLY & CO COM 532457108 2702509 2336 SH SOLE 0 0 0 2336 EMCOR GROUP INC COM 29084Q100 249169 330 SH SOLE 0 0 0 330 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 593086 29999 SH SOLE 0 0 0 29999 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 373565 2464 SH SOLE 0 0 0 2464 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1476368 9071 SH SOLE 0 0 0 9071 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 223865 2172 SH SOLE 0 0 0 2172 FIRST TR INTER DURATN PFD & COM 33718W103 477098 29800 SH SOLE 0 0 0 29800 GE AEROSPACE COM NEW 369604301 282310 904 SH SOLE 0 0 0 904 GILEAD SCIENCES INC COM 375558103 253654 1702 SH SOLE 0 0 0 1702 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 410912 7360 SH SOLE 0 0 0 7360 GOLDMAN SACHS GROUP INC COM 38141G104 522209 580 SH SOLE 0 0 0 580 GSK PLC SPONSORED ADR 37733W204 207468 4307 SH SOLE 0 0 0 4307 HEWLETT PACKARD ENTERPRISE C COM 42824C109 285531 4469 SH SOLE 0 0 0 4469 HOME DEPOT INC COM 437076102 380563 1338 SH SOLE 0 0 0 1338 INTEL CORP COM 458140100 286471 2383 SH SOLE 0 0 0 2383 INTERNATIONAL BUSINESS MACHS COM 459200101 364464 1657 SH SOLE 0 0 0 1657 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 746440 38676 SH SOLE 0 0 0 38676 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 968323 3179 SH SOLE 0 0 0 3179 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1611453 11394 SH SOLE 0 0 0 11394 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1493899 13021 SH SOLE 0 0 0 13021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6521478 31350 SH SOLE 0 0 0 31350 INVESCO QQQ TR UNIT SER 1 46090E103 6854948 9266 SH SOLE 0 0 0 9266 IRON MTN INC DEL COM 46284V101 250346 2256 SH SOLE 0 0 0 2256 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 206876 4370 SH SOLE 0 0 0 4370 ISHARES TR MSCI US GARP ETF 46436E403 970600 11384 SH SOLE 0 0 0 11384 ISHARES TR S&P MC 400GR ETF 464287606 202230 1845 SH SOLE 0 0 0 1845 ISHARES TR CORE S&P SCP ETF 464287804 212591 1563 SH SOLE 0 0 0 1563 ISHARES TR SP SMCP600VL ETF 464287879 330777 2582 SH SOLE 0 0 0 2582 ISHARES TR S&P 500 VAL ETF 464287408 3791838 16610 SH SOLE 0 0 0 16610 ISHARES TR CORE S&P500 ETF 464287200 278770 364 SH SOLE 0 0 0 364 ISHARES TR S&P 500 GRWT ETF 464287309 1458672 10254 SH SOLE 0 0 0 10254 ISHARES TR RUSSELL 2000 ETF 464287655 1040836 3745 SH SOLE 0 0 0 3745 ISHARES TR GLOBAL ENERG ETF 464287341 207746 3647 SH SOLE 0 0 0 3647 ISHARES TR ISHS 1-5YR INVS 464288646 2058682 40185 SH SOLE 0 0 0 40185 ISHARES TR MBS ETF 464288588 1382023 15421 SH SOLE 0 0 0 15421 ISHARES TR NATIONAL MUN ETF 464288414 402076 3977 SH SOLE 0 0 0 3977 ISHARES TR MSCI ACWI ETF 464288257 1388562 8746 SH SOLE 0 0 0 8746 ISHARES TR CORE 60 BALA ETF 464289867 447999 6538 SH SOLE 0 0 0 6538 ISHARES TR CORE 80 20 ETF 464289859 836768 8603 SH SOLE 0 0 0 8603 ISHARES TR US AER DEF ETF 464288760 223617 1079 SH SOLE 0 0 0 1079 ISHARES TR CORE UNIVRSL USD 46434V613 5254507 119177 SH SOLE 0 0 0 119177 ISHARES TR 0-5YR HI YL CP 46434V407 248334 6020 SH SOLE 0 0 0 6020 ISHARES TR CORE HIGH DV ETF 46429B663 510139 18245 SH SOLE 0 0 0 18245 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 247230 3350 SH SOLE 0 0 0 3350 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 250604 5267 SH SOLE 0 0 0 5267 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3127243 69836 SH SOLE 0 0 0 69836 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5190485 103047 SH SOLE 0 0 0 103047 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 753944 12182 SH SOLE 0 0 0 12182 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5831442 103725 SH SOLE 0 0 0 103725 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4444474 72551 SH SOLE 0 0 0 72551 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1689127 20559 SH SOLE 0 0 0 20559 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 704358 10183 SH SOLE 0 0 0 10183 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 282425 5525 SH SOLE 0 0 0 5525 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7751452 81406 SH SOLE 0 0 0 81406 JACKSON FINANCIAL INC COM CL A 46817M107 249588 1930 SH SOLE 0 0 0 1930 JOHNSON & JOHNSON COM 478160104 586765 2216 SH SOLE 0 0 0 2216 JPMORGAN CHASE & CO COM 46625H100 544546 1646 SH SOLE 0 0 0 1646 LAM RESEARCH CORP COM NEW 512807306 210367 640 SH SOLE 0 0 0 640 LOCKHEED MARTIN CORP COM 539830109 328420 645 SH SOLE 0 0 0 645 MARATHON PETE CORP COM 56585A102 889722 2250 SH SOLE 0 0 0 2250 MCDONALDS CORP COM 580135101 265332 1149 SH SOLE 0 0 0 1149 MEDTRONIC PLC SHS G5960L103 295183 3421 SH SOLE 0 0 0 3421 MERCK & CO INC COM 58933Y105 219757 1512 SH SOLE 0 0 0 1512 META PLATFORMS INC CL A 30303M102 12862824 17737 SH SOLE 0 0 0 17737 MICRON TECHNOLOGY INC COM 595112103 809497 760 SH SOLE 0 0 0 760 MICROSOFT CORP COM 594918104 2420814 4720 SH SOLE 0 0 0 4720 NATERA INC COM 632307104 1362683 3297 SH SOLE 0 0 0 3297 NETFLIX INC. COM 64110L106 692459 9952 SH SOLE 0 0 0 9952 NEXTERA ENERGY INC COM 65339F101 378302 4995 SH SOLE 0 0 0 4995 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1280750 32451 SH SOLE 0 0 0 32451 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1440322 67415 SH SOLE 0 0 0 67415 NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 1252796 49710 SH SOLE 0 0 0 49710 NUCOR CORP COM 670346105 215480 922 SH SOLE 0 0 0 922 NUVEEN AMT FREE MUN CR INC F COM 67071L106 229049 21588 SH SOLE 0 0 0 21588 NUVEEN MUN VALUE FD INC COM 670928100 113988 13750 SH SOLE 0 0 0 13750 NVIDIA CORPORATION COM 67066G104 7517427 32916 SH SOLE 0 0 0 32916 OLD REP INTL CORP COM 680223104 215575 5778 SH SOLE 0 0 0 5778 ONEOK INC NEW COM 30609A109 365255 4284 SH SOLE 0 0 0 4284 ORACLE CORP COM 68389X105 221328 1612 SH SOLE 0 0 0 1612 PALANTIR TECHNOLOGIES INC CL A 69608A108 469870 2512 SH SOLE 0 0 0 2512 PALO ALTO NETWORKS INC COM 697435105 1190341 2996 SH SOLE 0 0 0 2996 PHILLIPS 66 COM 718546104 403885 1582 SH SOLE 0 0 0 1582 PRAIRIE OPER CO COM 739650109 4115 10000 SH SOLE 0 0 0 10000 PROCTER & GAMBLE CO COM 742718109 922180 6348 SH SOLE 0 0 0 6348 PROLOGIS INC. COM 74340W103 347057 2673 SH SOLE 0 0 0 2673 RBB FD INC MOTLEY FOL ETF 74933W601 593111 7406 SH SOLE 0 0 0 7406 REALTY INCOME CORP COM 756109104 239730 4415 SH SOLE 0 0 0 4415 ROBINHOOD MKTS INC COM CL A 770700102 205875 1830 SH SOLE 0 0 0 1830 SANDISK CORP COM 80004C200 495869 285 SH SOLE 0 0 0 285 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 694520 31426 SH SOLE 0 0 0 31426 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1085406 33366 SH SOLE 0 0 0 33366 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232761 6478 SH SOLE 0 0 0 6478 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1246364 52237 SH SOLE 0 0 0 52237 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1803175 1955 SH SOLE 0 0 0 1955 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 289540 4708 SH SOLE 0 0 0 4708 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 215277 1289 SH SOLE 0 0 0 1289 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1425060 7280 SH SOLE 0 0 0 7280 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 237974 2953 SH SOLE 0 0 0 2953 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 467241 2774 SH SOLE 0 0 0 2774 SHOPIFY INC CL A SUB VTG SHS 82509L107 363323 2450 SH SOLE 0 0 0 2450 SOUTHERN CO COM 842587107 207663 2505 SH SOLE 0 0 0 2505 SPDR GOLD TR GOLD SHS 78463V107 1748416 4591 SH SOLE 0 0 0 4591 SPDR SERIES TRUST ST STR SP SEMI 78464A862 213894 404 SH SOLE 0 0 0 404 SPDR SERIES TRUST ST STR P400MID 78464A847 2206852 35007 SH SOLE 0 0 0 35007 SPDR SERIES TRUST ST STR SP600 SML 78468R853 961668 18193 SH SOLE 0 0 0 18193 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2107523 2763 SH SOLE 0 0 0 2763 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1913737 37225 SH SOLE 0 0 0 37225 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 700977 14525 SH SOLE 0 0 0 14525 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 220340 483 SH SOLE 0 0 0 483 TESLA INC COM 88160R101 1491024 4202 SH SOLE 0 0 0 4202 TIDAL TRUST II EVEN HERD LNG SH 88636J543 561858 21958 SH SOLE 0 0 0 21958 TRUIST FINL CORP COM 89832Q109 268668 5803 SH SOLE 0 0 0 5803 UBER TECHNOLOGIES INC COM 90353T100 419281 6120 SH SOLE 0 0 0 6120 UNITEDHEALTH GROUP INC COM 91324P102 249956 681 SH SOLE 0 0 0 681 VALERO ENERGY CORP COM 91913Y100 233011 601 SH SOLE 0 0 0 601 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 236284 2235 SH SOLE 0 0 0 2235 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1037969 12143 SH SOLE 0 0 0 12143 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224180 2038 SH SOLE 0 0 0 2038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1553194 22141 SH SOLE 0 0 0 22141 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 653901 3026 SH SOLE 0 0 0 3026 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1564766 6773 SH SOLE 0 0 0 6773 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 410326 4554 SH SOLE 0 0 0 4554 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 209217 1070 SH SOLE 0 0 0 1070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12571568 17937 SH SOLE 0 0 0 17937 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 510114 1363 SH SOLE 0 0 0 1363 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1035865 21872 SH SOLE 0 0 0 21872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338649 4384 SH SOLE 0 0 0 4384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1537011 6588 SH SOLE 0 0 0 6588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225747 3197 SH SOLE 0 0 0 3197 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1235852 7963 SH SOLE 0 0 0 7963 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3098086 30635 SH SOLE 0 0 0 30635 VANGUARD WORLD FD INF TECH ETF 92204A702 766809 6102 SH SOLE 0 0 0 6102 VERIZON COMMUNICATIONS INC COM 92343V104 938022 20450 SH SOLE 0 0 0 20450 VERTEX PHARMACEUTICALS INC COM 92532F100 295898 566 SH SOLE 0 0 0 566 VISA INC COM CL A 92826C839 328093 913 SH SOLE 0 0 0 913 WALMART INC COM 931142103 502868 4839 SH SOLE 0 0 0 4839 WEC ENERGY GROUP INC COM 92939U106 815915 8096 SH SOLE 0 0 0 8096