1ST FINL BANCORP COM 320209109 513924 18433 SH SOLE 0 0 0 18433 ABBVIE INC COM 00287Y109 567279 2608 SH SOLE 0 0 0 2608 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256389 1293 SH SOLE 0 0 0 1293 ADC THERAPEUTICS SA SHS H0036K147 89535 23876 SH SOLE 0 0 0 23876 ADVANCED MICRO DEVICES INC COM 007903107 647314 3182 SH SOLE 0 0 0 3182 ALPHABET INC CAP STK CL A 02079K305 807219 2807 SH SOLE 0 0 0 2807 ALPHABET INC CAP STK CL C 02079K107 1036528 3613 SH SOLE 0 0 0 3613 AMAZON COM INC COM 023135106 1940452 9317 SH SOLE 0 0 0 9317 AMEREN CORP COM 023608102 484394 4407 SH SOLE 0 0 0 4407 AMERICAN CENTY ETF TR US EQT ETF 025072885 822621 7399 SH SOLE 0 0 0 7399 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 363174 4507 SH SOLE 0 0 0 4507 AMERICAN EXPRESS CO COM 025816109 277797 918 SH SOLE 0 0 0 918 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 241648 5124 SH SOLE 0 0 0 5124 AMERICAN WTR WKS CO INC NEW COM 030420103 871369 6403 SH SOLE 0 0 0 6403 AMGEN INC COM 031162100 225124 640 SH SOLE 0 0 0 640 APPLE INC COM 037833100 3358197 13232 SH SOLE 0 0 0 13232 ASTRAZENECA PLC ORD G0593M107 246952 1275 SH SOLE 0 0 0 1275 AT&T INC COM 00206R102 395276 13635 SH SOLE 0 0 0 13635 BANK MONTREAL MEDIUM COM 063671101 267297 1975 SH SOLE 0 0 0 1975 BARINGS BDC INC COM 06759L103 101961 12389 SH SOLE 0 0 0 12389 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733655 1531 SH SOLE 0 0 0 1531 BLACKROCK ENHANCED EQUITY DI COM 09251A104 369647 42883 SH SOLE 0 0 0 42883 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 882550 16995 SH SOLE 0 0 0 16995 BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 4746098 95276 SH SOLE 0 0 0 95276 BOEING CO COM 097023105 417963 2100 SH SOLE 0 0 0 2100 BROADCOM INC COM 11135F101 1707588 5517 SH SOLE 0 0 0 5517 CALAMOS GBL DYN INCOME FUND COM 12811L107 640695 88250 SH SOLE 0 0 0 88250 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 406714 10586 SH SOLE 0 0 0 10586 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 368226 10257 SH SOLE 0 0 0 10257 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1817139 42716 SH SOLE 0 0 0 42716 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1775718 53213 SH SOLE 0 0 0 53213 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1828766 45503 SH SOLE 0 0 0 45503 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 618804 19601 SH SOLE 0 0 0 19601 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3655655 141747 SH SOLE 0 0 0 141747 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 201344 7416 SH SOLE 0 0 0 7416 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3389194 129063 SH SOLE 0 0 0 129063 CAPITAL ONE FINL CORP COM 14040H105 231686 1270 SH SOLE 0 0 0 1270 CATERPILLAR INC COM 149123101 342044 483 SH SOLE 0 0 0 483 CELCUITY INC COM 15102K100 306580 2686 SH SOLE 0 0 0 2686 CHENIERE ENERGY INC COM NEW 16411R208 222468 784 SH SOLE 0 0 0 784 CHEVRON CORPORATION COM 166764100 966069 4669 SH SOLE 0 0 0 4669 CINCINNATI FINL CORP COM 172062101 873705 5553 SH SOLE 0 0 0 5553 COCA COLA CO COM 191216100 227716 2994 SH SOLE 0 0 0 2994 COHEN & STEERS CLOSED-END COM 19248P106 333608 26002 SH SOLE 0 0 0 26002 COHEN & STEERS INFRASTRUCTUR COM 19248A109 219100 8466 SH SOLE 0 0 0 8466 CONOCOPHILLIPS COM 20825C104 635419 4814 SH SOLE 0 0 0 4814 COSTCO WHOLESALE CORPORATION COM 22160K105 755406 758 SH SOLE 0 0 0 758 CROWDSTRIKE HLDGS INC CL A 22788C105 332629 852 SH SOLE 0 0 0 852 DEVON ENERGY CORP NEW COM 25179M103 268457 5335 SH SOLE 0 0 0 5335 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 275700 7500 SH SOLE 0 0 0 7500 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3949129 101364 SH SOLE 0 0 0 101364 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4070944 120229 SH SOLE 0 0 0 120229 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 545445 13074 SH SOLE 0 0 0 13074 DUKE ENERGY CORP NEW COM NEW 26441C204 575880 4398 SH SOLE 0 0 0 4398 ELI LILLY & CO COM 532457108 2014588 2190 SH SOLE 0 0 0 2190 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 408266 21154 SH SOLE 0 0 0 21154 EXXON MOBIL CORP COM 30231G102 779650 4595 SH SOLE 0 0 0 4595 FIRST TR INTER DURATN PFD & COM 33718W103 488351 27700 SH SOLE 0 0 0 27700 FS KKR CAP CORP COM 302635206 138132 13569 SH SOLE 0 0 0 13569 GE AEROSPACE COM NEW 369604301 203179 716 SH SOLE 0 0 0 716 GILEAD SCIENCES INC COM 375558103 247041 1773 SH SOLE 0 0 0 1773 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 330814 6611 SH SOLE 0 0 0 6611 GOLDMAN SACHS GROUP INC COM 38141G104 488982 578 SH SOLE 0 0 0 578 GSK PLC SPONSORED ADR 37733W204 237703 4307 SH SOLE 0 0 0 4307 HOME DEPOT INC COM 437076102 417491 1269 SH SOLE 0 0 0 1269 HONEYWELL INTL INC COM 438516106 323300 1430 SH SOLE 0 0 0 1430 INTERNATIONAL BUSINESS MACHS COM 459200101 263582 1087 SH SOLE 0 0 0 1087 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2339670 12191 SH SOLE 0 0 0 12191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1171958 9017 SH SOLE 0 0 0 9017 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 783410 7295 SH SOLE 0 0 0 7295 INVESCO QQQ TR UNIT SER 1 46090E103 7712202 13362 SH SOLE 0 0 0 13362 IRON MTN INC DEL COM 46284V101 233156 2283 SH SOLE 0 0 0 2283 ISHARES TR S&P 500 VAL ETF 464287408 2861927 13554 SH SOLE 0 0 0 13554 ISHARES TR S&P 500 GRWT ETF 464287309 1451541 12833 SH SOLE 0 0 0 12833 ISHARES TR RUSSELL 2000 ETF 464287655 2863721 11547 SH SOLE 0 0 0 11547 ISHARES TR US AER DEF ETF 464288760 288577 1319 SH SOLE 0 0 0 1319 ISHARES TR 10-20 YR TRS ETF 464288653 2638864 26200 SH SOLE 0 0 0 26200 ISHARES TR NATIONAL MUN ETF 464288414 1318277 12419 SH SOLE 0 0 0 12419 ISHARES TR JPMORGAN USD EMG 464288281 1066483 11354 SH SOLE 0 0 0 11354 ISHARES TR MSCI ACWI ETF 464288257 1242289 8978 SH SOLE 0 0 0 8978 ISHARES TR CORE 60/40 BALAN 464289867 388913 6044 SH SOLE 0 0 0 6044 ISHARES TR CORE 80/20 AGGRE 464289859 897200 10139 SH SOLE 0 0 0 10139 ISHARES TR MSCI USA MIN VOL 46429B697 1795910 19365 SH SOLE 0 0 0 19365 ISHARES TR 0-5YR HI YL CP 46434V407 268850 6354 SH SOLE 0 0 0 6354 ISHARES TR MSCI USA MMENTM 46432F396 234710 978 SH SOLE 0 0 0 978 ISHARES TR CORE UNIVRSL USD 46434V613 3560279 77079 SH SOLE 0 0 0 77079 ISHARES TR CORE INTL AGGR 46435G672 308296 6161 SH SOLE 0 0 0 6161 ISHARES TR FALN ANGLS USD 46435G474 203207 7605 SH SOLE 0 0 0 7605 ISHARES TR MSCI USA QUALITY 46436E403 1077319 16841 SH SOLE 0 0 0 16841 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 245166 2774 SH SOLE 0 0 0 2774 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 263297 5267 SH SOLE 0 0 0 5267 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3318575 70488 SH SOLE 0 0 0 70488 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3614212 71413 SH SOLE 0 0 0 71413 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 205422 3350 SH SOLE 0 0 0 3350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5836846 102979 SH SOLE 0 0 0 102979 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 659168 12669 SH SOLE 0 0 0 12669 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5556982 64888 SH SOLE 0 0 0 64888 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1236467 19347 SH SOLE 0 0 0 19347 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3730428 67191 SH SOLE 0 0 0 67191 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1018097 13442 SH SOLE 0 0 0 13442 JACKSON FINANCIAL INC COM CL A 46817M107 204040 1930 SH SOLE 0 0 0 1930 JOHNSON & JOHNSON COM 478160104 450604 1843 SH SOLE 0 0 0 1843 JPMORGAN CHASE & CO COM 46625H100 439475 1494 SH SOLE 0 0 0 1494 LOCKHEED MARTIN CORP COM 539830109 247439 409 SH SOLE 0 0 0 409 MARATHON PETE CORP COM 56585A102 549422 2250 SH SOLE 0 0 0 2250 MCDONALDS CORP COM 580135101 238553 768 SH SOLE 0 0 0 768 MEDTRONIC PLC SHS G5960L103 283417 3271 SH SOLE 0 0 0 3271 META PLATFORMS INC CL A 30303M102 830933 1452 SH SOLE 0 0 0 1452 MICROSOFT CORP COM 594918104 1450595 3919 SH SOLE 0 0 0 3919 NETFLIX INC. COM 64110L106 1033805 10752 SH SOLE 0 0 0 10752 NEXTERA ENERGY INC COM 65339F101 514857 5543 SH SOLE 0 0 0 5543 NUVEEN AMT FREE MUN CR INC F COM 67071L106 300704 24388 SH SOLE 0 0 0 24388 NUVEEN MUN VALUE FD INC COM 670928100 123613 13750 SH SOLE 0 0 0 13750 NVIDIA CORPORATION COM 67066G104 5512553 31609 SH SOLE 0 0 0 31609 OLD REP INTL CORP COM 680223104 236123 5918 SH SOLE 0 0 0 5918 ORACLE CORP COM 68389X105 212868 1447 SH SOLE 0 0 0 1447 PALANTIR TECHNOLOGIES INC CL A 69608A108 494134 3378 SH SOLE 0 0 0 3378 PALO ALTO NETWORKS INC COM 697435105 491381 3065 SH SOLE 0 0 0 3065 PRAIRIE OPER CO COM 739650109 84184 41470 SH SOLE 0 0 0 41470 PROCTER & GAMBLE CO COM 742718109 929770 6437 SH SOLE 0 0 0 6437 RBB FD INC MOTLEY FOL ETF 74933W601 272207 4126 SH SOLE 0 0 0 4126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255828 8339 SH SOLE 0 0 0 8339 SCHWAB STRATEGIC TR US REIT ETF 808524847 636577 29622 SH SOLE 0 0 0 29622 SCHWAB STRATEGIC TR US TIPS ETF 808524870 482998 18151 SH SOLE 0 0 0 18151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232810 7992 SH SOLE 0 0 0 7992 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205540 6739 SH SOLE 0 0 0 6739 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1025431 16739 SH SOLE 0 0 0 16739 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 967512 7280 SH SOLE 0 0 0 7280 SHOPIFY INC CL A SUB VTG SHS 82509L107 374246 3155 SH SOLE 0 0 0 3155 SOUTHERN CO COM 842587107 265220 2748 SH SOLE 0 0 0 2748 SPDR GOLD TR GOLD SHS 78463V107 1830884 4255 SH SOLE 0 0 0 4255 SPDR SERIES TRUST STATE STREET SPD 78464A409 359519 3672 SH SOLE 0 0 0 3672 SPDR SERIES TRUST STATE STREET SPD 78464A847 1019887 17222 SH SOLE 0 0 0 17222 SPDR SERIES TRUST STATE STREET SPD 78468R853 1921928 39775 SH SOLE 0 0 0 39775 SSGA ACTIVE TR STATE STREET BLA 78470P846 662453 23795 SH SOLE 0 0 0 23795 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1805597 2776 SH SOLE 0 0 0 2776 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1122879 25416 SH SOLE 0 0 0 25416 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1404461 31469 SH SOLE 0 0 0 31469 TESLA INC COM 88160R101 1270642 3418 SH SOLE 0 0 0 3418 TIDAL TRUST II EVEN HERD LNG SH 88636J543 540601 21677 SH SOLE 0 0 0 21677 TRANE TECHNOLOGIES PLC SHS G8994E103 245877 590 SH SOLE 0 0 0 590 UBER TECHNOLOGIES INC COM 90353T100 345696 4806 SH SOLE 0 0 0 4806 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218296 2257 SH SOLE 0 0 0 2257 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 223625 2198 SH SOLE 0 0 0 2198 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536960 1317 SH SOLE 0 0 0 1317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2329252 31630 SH SOLE 0 0 0 31630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208236 1130 SH SOLE 0 0 0 1130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8749054 14642 SH SOLE 0 0 0 14642 VANGUARD INDEX FDS VALUE ETF 922908744 581069 2962 SH SOLE 0 0 0 2962 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1366068 6288 SH SOLE 0 0 0 6288 VANGUARD INDEX FDS GROWTH ETF 922908736 332834 762 SH SOLE 0 0 0 762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348786 1087 SH SOLE 0 0 0 1087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596179 7521 SH SOLE 0 0 0 7521 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262037 3167 SH SOLE 0 0 0 3167 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1487654 6917 SH SOLE 0 0 0 6917 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272340 4250 SH SOLE 0 0 0 4250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623215 4208 SH SOLE 0 0 0 4208 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2316173 24577 SH SOLE 0 0 0 24577 VANGUARD WORLD FD INF TECH ETF 92204A702 424265 608 SH SOLE 0 0 0 608 WALMART INC COM 931142103 371323 2988 SH SOLE 0 0 0 2988 WORLD GOLD TR SPDR GLD MINIS 98149E303 273436 2950 SH SOLE 0 0 0 2950