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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1ST FINL BANCORP COM 320209109 623,603 18,433 SH SOLE 0 0 0 18,433
ABBVIE INC COM 00287Y109 638,580 2,538 SH SOLE 0 0 0 2,538
ADC THERAPEUTICS SA SHS H0036K147 25,432 23,768 SH SOLE 0 0 0 23,768
ADVANCED MICRO DEVICES INC COM 007903107 986,385 1,698 SH SOLE 0 0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 1,268,830 3,591 SH SOLE 0 0 0 3,591
ALPHABET INC CAP STK CL A 02079K305 1,119,799 3,133 SH SOLE 0 0 0 3,133
AMAZON COM INC COM 023135106 2,182,718 9,158 SH SOLE 0 0 0 9,158
AMEREN CORP COM 023608102 499,555 4,419 SH SOLE 0 0 0 4,419
AMERICAN CENTY ETF TR US EQT ETF 025072885 576,360 4,500 SH SOLE 0 0 0 4,500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 434,880 4,507 SH SOLE 0 0 0 4,507
AMERICAN EXPRESS CO COM 025816109 294,892 872 SH SOLE 0 0 0 872
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 298,559 5,725 SH SOLE 0 0 0 5,725
AMERICAN WTR WKS CO INC NEW COM 030420103 847,326 6,440 SH SOLE 0 0 0 6,440
AMGEN INC COM 031162100 226,439 625 SH SOLE 0 0 0 625
APPLE INC COM 037833100 4,243,321 14,665 SH SOLE 0 0 0 14,665
APPLIED MATLS INC COM 038222105 216,835 300 SH SOLE 0 0 0 300
ASML HLDG NV N Y REGISTRY SHS N07059210 238,733 120 SH SOLE 0 0 0 120
ASTRAZENECA PLC ORD G0593M107 238,561 1,275 SH SOLE 0 0 0 1,275
AT&T INC COM 00206R102 282,236 13,635 SH SOLE 0 0 0 13,635
BANK MONTREAL MEDIUM COM 063671101 348,983 1,975 SH SOLE 0 0 0 1,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798,622 1,596 SH SOLE 0 0 0 1,596
BLACKROCK ENHANCED EQUITY DI COM 09251A104 399,955 41,793 SH SOLE 0 0 0 41,793
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 294,360 5,624 SH SOLE 0 0 0 5,624
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4,481,716 89,886 SH SOLE 0 0 0 89,886
BOEING CO COM 097023105 439,434 2,030 SH SOLE 0 0 0 2,030
BROADCOM INC COM 11135F101 2,045,894 5,416 SH SOLE 0 0 0 5,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 786,308 88,250 SH SOLE 0 0 0 88,250
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 470,865 10,586 SH SOLE 0 0 0 10,586
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 391,304 10,432 SH SOLE 0 0 0 10,432
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,327,839 47,237 SH SOLE 0 0 0 47,237
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,679,235 63,294 SH SOLE 0 0 0 63,294
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,622,810 55,568 SH SOLE 0 0 0 55,568
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 755,868 20,178 SH SOLE 0 0 0 20,178
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,372,720 128,828 SH SOLE 0 0 0 128,828
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,336,966 129,692 SH SOLE 0 0 0 129,692
CATERPILLAR INC COM 149123101 496,129 466 SH SOLE 0 0 0 466
CELCUITY INC COM 15102K100 275,883 2,637 SH SOLE 0 0 0 2,637
CHEVRON CORPORATION COM 166764100 785,794 4,741 SH SOLE 0 0 0 4,741
CINCINNATI FINL CORP COM 172062101 1,014,868 5,482 SH SOLE 0 0 0 5,482
COCA COLA CO COM 191216100 362,058 4,455 SH SOLE 0 0 0 4,455
COHEN & STEERS CLOSED-END COM 19248P106 360,910 26,002 SH SOLE 0 0 0 26,002
COHEN & STEERS INFRASTRUCTUR COM 19248A109 233,577 8,466 SH SOLE 0 0 0 8,466
CONOCOPHILLIPS COM 20825C104 500,924 4,818 SH SOLE 0 0 0 4,818
COSTCO WHOLESALE CORPORATION COM 22160K105 778,492 832 SH SOLE 0 0 0 832
CROWDSTRIKE HLDGS INC CL A 22788C105 438,806 575 SH SOLE 0 0 0 575
DEERE & CO COM 244199105 202,806 320 SH SOLE 0 0 0 320
DEVON ENERGY CORP NEW COM 25179M103 220,442 5,335 SH SOLE 0 0 0 5,335
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,628,953 112,217 SH SOLE 0 0 0 112,217
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,587,054 138,947 SH SOLE 0 0 0 138,947
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 271,245 6,500 SH SOLE 0 0 0 6,500
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,664,184 40,339 SH SOLE 0 0 0 40,339
DUKE ENERGY CORP NEW COM NEW 26441C204 527,920 4,171 SH SOLE 0 0 0 4,171
ELI LILLY & CO COM 532457108 2,761,695 2,303 SH SOLE 0 0 0 2,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 498,417 26,068 SH SOLE 0 0 0 26,068
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 306,118 1,851 SH SOLE 0 0 0 1,851
EXXON MOBIL CORP COM 30231G102 697,918 5,105 SH SOLE 0 0 0 5,105
FIRST TR INTER DURATN PFD & COM 33718W103 503,309 27,700 SH SOLE 0 0 0 27,700
FS KKR CAP CORP COM 302635206 113,957 10,853 SH SOLE 0 0 0 10,853
GE AEROSPACE COM NEW 369604301 292,257 782 SH SOLE 0 0 0 782
GE VERNOVA INC COM 36828A101 292,540 249 SH SOLE 0 0 0 249
GILEAD SCIENCES INC COM 375558103 219,180 1,735 SH SOLE 0 0 0 1,735
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 228,218 5,222 SH SOLE 0 0 0 5,222
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 365,762 6,582 SH SOLE 0 0 0 6,582
GOLDMAN SACHS GROUP INC COM 38141G104 606,822 600 SH SOLE 0 0 0 600
GSK PLC SPONSORED ADR 37733W204 225,773 4,307 SH SOLE 0 0 0 4,307
HOME DEPOT INC COM 437076102 465,701 1,320 SH SOLE 0 0 0 1,320
ILLINOIS TOOL WKS INC COM 452308109 205,789 761 SH SOLE 0 0 0 761
INTEL CORP COM 458140100 248,498 1,780 SH SOLE 0 0 0 1,780
INTERNATIONAL BUSINESS MACHS COM 459200101 470,800 1,674 SH SOLE 0 0 0 1,674
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 472,649 1,560 SH SOLE 0 0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,256,463 15,305 SH SOLE 0 0 0 15,305
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,485,920 13,055 SH SOLE 0 0 0 13,055
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,463,176 10,237 SH SOLE 0 0 0 10,237
INVESCO QQQ TR UNIT SER 1 46090E103 7,703,936 10,462 SH SOLE 0 0 0 10,462
IRON MTN INC DEL COM 46284V101 283,512 2,245 SH SOLE 0 0 0 2,245
ISHARES TR U.S. UTILITS ETF 464287697 790,580 6,898 SH SOLE 0 0 0 6,898
ISHARES TR S&P MC 400GR ETF 464287606 223,603 1,903 SH SOLE 0 0 0 1,903
ISHARES TR CORE S&P SCP ETF 464287804 231,720 1,562 SH SOLE 0 0 0 1,562
ISHARES TR S&P 500 VAL ETF 464287408 5,538,448 24,392 SH SOLE 0 0 0 24,392
ISHARES TR CORE S&P500 ETF 464287200 206,401 276 SH SOLE 0 0 0 276
ISHARES TR S&P 500 GRWT ETF 464287309 1,579,945 11,488 SH SOLE 0 0 0 11,488
ISHARES TR RUSSELL 2000 ETF 464287655 1,172,450 3,902 SH SOLE 0 0 0 3,902
ISHARES TR MSCI EAFE ETF 464287465 207,552 1,998 SH SOLE 0 0 0 1,998
ISHARES TR ISHARES SEMICDTR 464287523 204,423 319 SH SOLE 0 0 0 319
ISHARES TR IBOXX INV CP ETF 464287242 688,668 6,314 SH SOLE 0 0 0 6,314
ISHARES TR US AER DEF ETF 464288760 245,391 1,012 SH SOLE 0 0 0 1,012
ISHARES TR 10-20 YR TRS ETF 464288653 1,973,583 19,667 SH SOLE 0 0 0 19,667
ISHARES TR MBS ETF 464288588 1,130,365 11,959 SH SOLE 0 0 0 11,959
ISHARES TR MSCI ACWI ETF 464288257 1,374,119 8,754 SH SOLE 0 0 0 8,754
ISHARES TR CORE 60 BALA ETF 464289867 424,430 6,107 SH SOLE 0 0 0 6,107
ISHARES TR CORE 80 20 ETF 464289859 841,507 8,622 SH SOLE 0 0 0 8,622
ISHARES TR NATIONAL MUN ETF 464288414 2,120,329 19,702 SH SOLE 0 0 0 19,702
ISHARES TR JPMORGAN USD EMG 464288281 340,821 3,534 SH SOLE 0 0 0 3,534
ISHARES TR CORE HIGH DV ETF 46429B663 429,897 15,684 SH SOLE 0 0 0 15,684
ISHARES TR MSCI USA MIN ETF 46429B697 378,123 3,920 SH SOLE 0 0 0 3,920
ISHARES TR US TREAS BD ETF 46429B267 968,036 42,495 SH SOLE 0 0 0 42,495
ISHARES TR 0-5YR HI YL CP 46434V407 261,352 6,163 SH SOLE 0 0 0 6,163
ISHARES TR CORE UNIVRSL USD 46434V613 4,423,339 95,847 SH SOLE 0 0 0 95,847
ISHARES TR SYSTEMATIC BD ET 46435U796 204,580 2,306 SH SOLE 0 0 0 2,306
ISHARES TR FALN ANGLS USD 46435G474 203,014 7,453 SH SOLE 0 0 0 7,453
ISHARES TR MSCI US GARP ETF 46436E403 689,705 8,355 SH SOLE 0 0 0 8,355
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 225,650 2,102 SH SOLE 0 0 0 2,102
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 242,138 3,350 SH SOLE 0 0 0 3,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,563,285 90,237 SH SOLE 0 0 0 90,237
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 266,800 5,267 SH SOLE 0 0 0 5,267
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,134,888 66,785 SH SOLE 0 0 0 66,785
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 775,567 12,141 SH SOLE 0 0 0 12,141
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,487,155 114,858 SH SOLE 0 0 0 114,858
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,371,811 71,133 SH SOLE 0 0 0 71,133
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,598,326 19,376 SH SOLE 0 0 0 19,376
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 686,748 10,162 SH SOLE 0 0 0 10,162
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,129,952 77,538 SH SOLE 0 0 0 77,538
JOHNSON & JOHNSON COM 478160104 505,186 1,989 SH SOLE 0 0 0 1,989
JPMORGAN CHASE & CO COM 46625H100 513,253 1,568 SH SOLE 0 0 0 1,568
LAM RESEARCH CORP COM NEW 512807306 265,632 613 SH SOLE 0 0 0 613
LOCKHEED MARTIN CORP COM 539830109 282,817 555 SH SOLE 0 0 0 555
MARATHON PETE CORP COM 56585A102 575,275 2,250 SH SOLE 0 0 0 2,250
MCDONALDS CORP COM 580135101 283,483 1,049 SH SOLE 0 0 0 1,049
MEDTRONIC PLC SHS G5960L103 242,578 3,101 SH SOLE 0 0 0 3,101
META PLATFORMS INC CL A 30303M102 10,017,754 17,784 SH SOLE 0 0 0 17,784
MICRON TECHNOLOGY INC COM 595112103 907,274 786 SH SOLE 0 0 0 786
MICROSOFT CORP COM 594918104 1,516,379 4,065 SH SOLE 0 0 0 4,065
NATERA INC COM 632307104 251,363 926 SH SOLE 0 0 0 926
NEBIUS GROUP N.V. SHS CLASS A N97284108 531,627 1,925 SH SOLE 0 0 0 1,925
NETFLIX INC. COM 64110L106 811,961 11,372 SH SOLE 0 0 0 11,372
NEXTERA ENERGY INC COM 65339F101 334,000 3,805 SH SOLE 0 0 0 3,805
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 1,174,639 46,310 SH SOLE 0 0 0 46,310
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1,169,476 30,290 SH SOLE 0 0 0 30,290
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,366,700 62,498 SH SOLE 0 0 0 62,498
NUCOR CORP COM 670346105 205,314 922 SH SOLE 0 0 0 922
NUVEEN AMT FREE MUN CR INC F COM 67071L106 312,166 24,388 SH SOLE 0 0 0 24,388
NUVEEN MUN VALUE FD INC COM 670928100 126,775 13,750 SH SOLE 0 0 0 13,750
NVIDIA CORPORATION COM 67066G104 6,590,684 32,939 SH SOLE 0 0 0 32,939
OLD REP INTL CORP COM 680223104 235,231 5,749 SH SOLE 0 0 0 5,749
PALANTIR TECHNOLOGIES INC CL A 69608A108 349,077 2,992 SH SOLE 0 0 0 2,992
PALO ALTO NETWORKS INC COM 697435105 1,001,235 2,936 SH SOLE 0 0 0 2,936
PEOPLES BANCORP INC COM 709789101 205,376 5,347 SH SOLE 0 0 0 5,347
PROCTER & GAMBLE CO COM 742718109 921,722 6,286 SH SOLE 0 0 0 6,286
PROLOGIS INC. COM 74340W103 286,599 2,116 SH SOLE 0 0 0 2,116
RBB FD INC MOTLEY FOL ETF 74933W601 524,855 6,891 SH SOLE 0 0 0 6,891
REALTY INCOME CORP COM 756109104 205,696 3,320 SH SOLE 0 0 0 3,320
ROYAL CARIBBEAN GROUP COM V7780T103 220,683 695 SH SOLE 0 0 0 695
SANDISK CORP COM 80004C200 632,097 278 SH SOLE 0 0 0 278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 766,884 24,184 SH SOLE 0 0 0 24,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218,246 6,449 SH SOLE 0 0 0 6,449
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 430,390 446 SH SOLE 0 0 0 446
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 405,898 7,643 SH SOLE 0 0 0 7,643
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 204,857 1,106 SH SOLE 0 0 0 1,106
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,386,986 7,280 SH SOLE 0 0 0 7,280
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 237,965 2,865 SH SOLE 0 0 0 2,865
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 392,887 2,476 SH SOLE 0 0 0 2,476
SHOPIFY INC CL A SUB VTG SHS 82509L107 251,767 2,205 SH SOLE 0 0 0 2,205
SOUTHERN CO COM 842587107 245,702 2,567 SH SOLE 0 0 0 2,567
SPDR GOLD TR GOLD SHS 78463V107 1,597,664 4,337 SH SOLE 0 0 0 4,337
SPDR SERIES TRUST ST STR SP SEMI 78464A862 207,836 333 SH SOLE 0 0 0 333
SPDR SERIES TRUST ST STR P400MID 78464A847 2,722,829 40,302 SH SOLE 0 0 0 40,302
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,121,850 54,133 SH SOLE 0 0 0 54,133
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 202,665 388 SH SOLE 0 0 0 388
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,063,655 2,763 SH SOLE 0 0 0 2,763
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,763,218 35,201 SH SOLE 0 0 0 35,201
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 696,912 14,214 SH SOLE 0 0 0 14,214
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 245,949 515 SH SOLE 0 0 0 515
TESLA INC COM 88160R101 1,688,709 4,015 SH SOLE 0 0 0 4,015
TIDAL TRUST II EVEN HERD LNG SH 88636J543 582,845 21,752 SH SOLE 0 0 0 21,752
TRANE TECHNOLOGIES PLC SHS G8994E103 356,091 725 SH SOLE 0 0 0 725
TRUIST FINL CORP COM 89832Q109 222,419 4,464 SH SOLE 0 0 0 4,464
UBER TECHNOLOGIES INC COM 90353T100 468,679 6,495 SH SOLE 0 0 0 6,495
UNITEDHEALTH GROUP INC COM 91324P102 257,839 620 SH SOLE 0 0 0 620
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 232,477 2,236 SH SOLE 0 0 0 2,236
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244,281 2,082 SH SOLE 0 0 0 2,082
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 952,611 11,530 SH SOLE 0 0 0 11,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,291,503 44,837 SH SOLE 0 0 0 44,837
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223,288 1,130 SH SOLE 0 0 0 1,130
VANGUARD INDEX FDS VALUE ETF 922908744 630,233 2,892 SH SOLE 0 0 0 2,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,558,295 6,413 SH SOLE 0 0 0 6,413
VANGUARD INDEX FDS GROWTH ETF 922908736 396,505 4,603 SH SOLE 0 0 0 4,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,158,640 16,247 SH SOLE 0 0 0 16,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408,623 1,104 SH SOLE 0 0 0 1,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400,469 5,067 SH SOLE 0 0 0 5,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,655,615 6,997 SH SOLE 0 0 0 6,997
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,558,165 26,051 SH SOLE 0 0 0 26,051
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,120,524 7,091 SH SOLE 0 0 0 7,091
VANGUARD WORLD FD INF TECH ETF 92204A702 565,764 4,734 SH SOLE 0 0 0 4,734
VERIZON COMMUNICATIONS INC COM 92343V104 218,409 5,158 SH SOLE 0 0 0 5,158
VERTEX PHARMACEUTICALS INC COM 92532F100 227,006 457 SH SOLE 0 0 0 457
WALMART INC COM 931142103 429,112 3,789 SH SOLE 0 0 0 3,789