Roman Butler Fullerton & Co 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

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	573	4,401	SH		SOLE		0	0	4,401
ABBOTT LABS	COM	002824100	1,327	12,195	SH		SOLE		0	0	12,195
ABBVIE INC	COM	00287Y109	619	4,031	SH		SOLE		0	0	4,031
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	865	SH		SOLE		0	0	865
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,026	2,702	SH		SOLE		0	0	2,702
ADVANCED MICRO DEVICES INC	COM	007903107	269	3,321	SH		SOLE		0	0	3,321
ALPHABET INC	CAP STK CL A	02079K305	3,233	1,446	SH		SOLE		0	0	1,446
ALPHABET INC	CAP STK CL C	02079K107	3,094	1,372	SH		SOLE		0	0	1,372
AMAZON COM INC	COM	023135106	5,068	44,637	SH		SOLE		0	0	44,637
AMEREN CORP	COM	023608102	1,249	14,231	SH		SOLE		0	0	14,231
AMERICAN TOWER CORP NEW	COM	03027X100	331	1,285	SH		SOLE		0	0	1,285
AMGEN INC	COM	031162100	513	2,062	SH		SOLE		0	0	2,062
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	505	9,256	SH		SOLE		0	0	9,256
APPLE INC	COM	037833100	8,939	59,523	SH		SOLE		0	0	59,523
ARES CAPITAL CORP	COM	04010L103	377	19,899	SH		SOLE		0	0	19,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	331	697	SH		SOLE		0	0	697
AT&T INC	COM	00206R102	646	31,391	SH		SOLE		0	0	31,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	890	4,158	SH		SOLE		0	0	4,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,676	9,610	SH		SOLE		0	0	9,610
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	902	10,362	SH		SOLE		0	0	10,362
BK OF AMERICA CORP	COM	060505104	1,060	32,856	SH		SOLE		0	0	32,856
BLOCK INC	CL A	852234103	242	3,662	SH		SOLE		0	0	3,662
BOEING CO	COM	097023105	256	1,735	SH		SOLE		0	0	1,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,528	20,194	SH		SOLE		0	0	20,194
CAPITAL ONE FINL CORP	COM	14040H105	231	2,140	SH		SOLE		0	0	2,140
CATERPILLAR INC	COM	149123101	664	3,831	SH		SOLE		0	0	3,831
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,471	204,573	SH		SOLE		0	0	204,573
CENTENE CORP DEL	COM	15135B101	1,647	18,367	SH		SOLE		0	0	18,367
CHEVRON CORP NEW	COM	166764100	469	3,409	SH		SOLE		0	0	3,409
CIGNA CORP NEW	COM	125523100	644	2,349	SH		SOLE		0	0	2,349
CINTAS CORP	COM	172908105	689	1,774	SH		SOLE		0	0	1,774
CISCO SYS INC	COM	17275R102	705	16,378	SH		SOLE		0	0	16,378
COCA COLA CO	COM	191216100	621	9,937	SH		SOLE		0	0	9,937
CONSTELLATION BRANDS INC	CL A	21036P108	284	1,163	SH		SOLE		0	0	1,163
COSTCO WHSL CORP NEW	COM	22160K105	1,080	2,066	SH		SOLE		0	0	2,066
CVS HEALTH CORP	COM	126650100	1,162	12,184	SH		SOLE		0	0	12,184
DANAHER CORPORATION	COM	235851102	294	1,148	SH		SOLE		0	0	1,148
DATADOG INC	CL A COM	23804L103	1,421	15,177	SH		SOLE		0	0	15,177
DEERE & CO	COM	244199105	1,010	3,394	SH		SOLE		0	0	3,394
DIAGEO PLC	SPON ADR NEW	25243Q205	419	2,398	SH		SOLE		0	0	2,398
DIAMONDBACK ENERGY INC	COM	25278X109	1,492	13,668	SH		SOLE		0	0	13,668
DIGITAL RLTY TR INC	COM	253868103	965	7,980	SH		SOLE		0	0	7,980
DISNEY WALT CO	COM	254687106	1,081	11,351	SH		SOLE		0	0	11,351
DNP SELECT INCOME FD INC	COM	23325P104	211	19,361	SH		SOLE		0	0	19,361
DOLLAR GEN CORP NEW	COM	256677105	1,243	5,092	SH		SOLE		0	0	5,092
DOMINION ENERGY INC	COM	25746U109	305	3,851	SH		SOLE		0	0	3,851
DOW INC	COM	260557103	373	7,520	SH		SOLE		0	0	7,520
EATON VANCE ENHANCED EQUITY	COM	278277108	1,065	61,540	SH		SOLE		0	0	61,540
EATON VANCE ENHANCED EQUITY	COM	278274105	2,150	140,676	SH		SOLE		0	0	140,676
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,460	170,162	SH		SOLE		0	0	170,162
EDWARDS LIFESCIENCES CORP	COM	28176E108	251	2,520	SH		SOLE		0	0	2,520
EMERSON ELEC CO	COM	291011104	786	9,878	SH		SOLE		0	0	9,878
EXXON MOBIL CORP	COM	30231G102	541	6,396	SH		SOLE		0	0	6,396
FEDEX CORP	COM	31428X106	506	2,321	SH		SOLE		0	0	2,321
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	424	9,693	SH		SOLE		0	0	9,693
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	971	21,568	SH		SOLE		0	0	21,568
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,026	16,576	SH		SOLE		0	0	16,576
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,997	42,694	SH		SOLE		0	0	42,694
FORD MTR CO DEL	COM	345370860	585	49,242	SH		SOLE		0	0	49,242
FORTINET INC	COM	34959E109	883	14,660	SH		SOLE		0	0	14,660
FREEPORT-MCMORAN INC	CL B	35671D857	515	19,937	SH		SOLE		0	0	19,937
FS KKR CAP CORP	COM	302635206	250	12,187	SH		SOLE		0	0	12,187
GENERAL ELECTRIC CO	COM NEW	369604301	304	4,834	SH		SOLE		0	0	4,834
GENERAL MLS INC	COM	370334104	268	3,581	SH		SOLE		0	0	3,581
GENERAL MTRS CO	COM	37045V100	317	9,650	SH		SOLE		0	0	9,650
GILEAD SCIENCES INC	COM	375558103	278	4,442	SH		SOLE		0	0	4,442
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	885	16,494	SH		SOLE		0	0	16,494
HOME DEPOT INC	COM	437076102	2,656	9,082	SH		SOLE		0	0	9,082
HONEYWELL INTL INC	COM	438516106	371	2,145	SH		SOLE		0	0	2,145
HUMANA INC	COM	444859102	1,711	3,510	SH		SOLE		0	0	3,510
ILLINOIS TOOL WKS INC	COM	452308109	309	1,710	SH		SOLE		0	0	1,710
INTEL CORP	COM	458140100	682	17,649	SH		SOLE		0	0	17,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	4,880	SH		SOLE		0	0	4,880
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	376	6,089	SH		SOLE		0	0	6,089
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	938	41,758	SH		SOLE		0	0	41,758
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	916	11,647	SH		SOLE		0	0	11,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	334	2,460	SH		SOLE		0	0	2,460
INVESCO QQQ TR	UNIT SER 1	46090E103	466	1,597	SH		SOLE		0	0	1,597
IRON MTN INC NEW	COM	46284V101	809	18,032	SH		SOLE		0	0	18,032
ISHARES TR	CONSER ALLOC ETF	464289883	661	19,100	SH		SOLE		0	0	19,100
ISHARES TR	CORE DIV GRWTH	46434V621	1,115	23,102	SH		SOLE		0	0	23,102
ISHARES TR	CORE HIGH DV ETF	46429B663	439	4,383	SH		SOLE		0	0	4,383
ISHARES TR	CORE S&P MCP ETF	464287507	204	887	SH		SOLE		0	0	887
ISHARES TR	CORE S&P SCP ETF	464287804	484	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE S&P500 ETF	464287200	1,469	3,794	SH		SOLE		0	0	3,794
ISHARES TR	GRWT ALLOCAT ETF	464289867	638	13,355	SH		SOLE		0	0	13,355
ISHARES TR	MODERT ALLOC ETF	464289875	439	11,265	SH		SOLE		0	0	11,265
ISHARES TR	MORNINGSTAR GRWT	464287119	751	14,526	SH		SOLE		0	0	14,526
ISHARES TR	MSCI USA MIN VOL	46429B697	1,334	18,774	SH		SOLE		0	0	18,774
ISHARES TR	PFD AND INCM SEC	464288687	3,552	106,663	SH		SOLE		0	0	106,663
ISHARES TR	RUS MDCP VAL ETF	464287473	267	2,597	SH		SOLE		0	0	2,597
ISHARES TR	S&P 500 GRWT ETF	464287309	550	8,797	SH		SOLE		0	0	8,797
ISHARES TR	SELECT DIVID ETF	464287168	785	6,709	SH		SOLE		0	0	6,709
ISHARES TR	TIPS BD ETF	464287176	316	2,753	SH		SOLE		0	0	2,753
ISHARES TR	U.S. TECH ETF	464287721	384	4,636	SH		SOLE		0	0	4,636
JOHNSON & JOHNSON	COM	478160104	2,023	11,351	SH		SOLE		0	0	11,351
JPMORGAN CHASE & CO	COM	46625H100	1,178	10,428	SH		SOLE		0	0	10,428
KIMBERLY-CLARK CORP	COM	494368103	202	1,500	SH		SOLE		0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	598	35,709	SH		SOLE		0	0	35,709
KROGER CO	COM	501044101	601	12,577	SH		SOLE		0	0	12,577
LILLY ELI & CO	COM	532457108	4,199	12,661	SH		SOLE		0	0	12,661
LOWES COS INC	COM	548661107	1,311	7,086	SH		SOLE		0	0	7,086
MASTERCARD INCORPORATED	CL A	57636Q104	5,755	17,305	SH		SOLE		0	0	17,305
MCDONALDS CORP	COM	580135101	937	3,673	SH		SOLE		0	0	3,673
MERCK & CO INC	COM	58933Y105	1,090	11,480	SH		SOLE		0	0	11,480
META PLATFORMS INC	CL A	30303M102	1,643	9,977	SH		SOLE		0	0	9,977
MICROSOFT CORP	COM	594918104	9,380	36,539	SH		SOLE		0	0	36,539
NASDAQ INC	COM	631103108	1,385	8,819	SH		SOLE		0	0	8,819
NATIONAL HEALTH INVS INC	COM	63633D104	480	7,883	SH		SOLE		0	0	7,883
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	286	20,815	SH		SOLE		0	0	20,815
NUVEEN MUN VALUE FD INC	COM	670928100	315	34,835	SH		SOLE		0	0	34,835
NVIDIA CORPORATION	COM	67066G104	2,975	18,873	SH		SOLE		0	0	18,873
OMEGA HEALTHCARE INVS INC	COM	681936100	209	6,884	SH		SOLE		0	0	6,884
ORACLE CORP	COM	68389X105	1,112	15,714	SH		SOLE		0	0	15,714
PALO ALTO NETWORKS INC	COM	697435105	2,669	5,244	SH		SOLE		0	0	5,244
PARKER-HANNIFIN CORP	COM	701094104	962	3,874	SH		SOLE		0	0	3,874
PAYCHEX INC	COM	704326107	437	3,796	SH		SOLE		0	0	3,796
PAYPAL HLDGS INC	COM	70450Y103	746	10,089	SH		SOLE		0	0	10,089
PEPSICO INC	COM	713448108	1,030	6,017	SH		SOLE		0	0	6,017
PFIZER INC	COM	717081103	2,618	50,588	SH		SOLE		0	0	50,588
PHILLIPS 66	COM	718546104	353	4,330	SH		SOLE		0	0	4,330
PROCTER AND GAMBLE CO	COM	742718109	4,103	28,280	SH		SOLE		0	0	28,280
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,751	32,048	SH		SOLE		0	0	32,048
PROSPECT CAP CORP	COM	74348T102	374	52,001	SH		SOLE		0	0	52,001
QUALCOMM INC	COM	747525103	427	2,955	SH		SOLE		0	0	2,955
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318	3,487	SH		SOLE		0	0	3,487
REPUBLIC SVCS INC	COM	760759100	628	4,865	SH		SOLE		0	0	4,865
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	343	10,850	SH		SOLE		0	0	10,850
ROLLINS INC	COM	775711104	313	8,781	SH		SOLE		0	0	8,781
ROYAL BK CDA	COM	780087102	355	3,895	SH		SOLE		0	0	3,895
SALESFORCE INC	COM	79466L302	1,007	6,017	SH		SOLE		0	0	6,017
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	454	6,317	SH		SOLE		0	0	6,317
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	251	7,886	SH		SOLE		0	0	7,886
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,541	11,832	SH		SOLE		0	0	11,832
SHELL PLC	SPON ADS	780259305	206	4,333	SH		SOLE		0	0	4,333
SHERWIN WILLIAMS CO	COM	824348106	303	1,233	SH		SOLE		0	0	1,233
SHOPIFY INC	CL A	82509L107	306	9,780	SH		SOLE		0	0	9,780
SIGNIFY HEALTH INC	CL A COM	82671G100	519	31,377	SH		SOLE		0	0	31,377
SMITH & WESSON BRANDS INC	COM	831754106	760	57,760	SH		SOLE		0	0	57,760
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	515	1,936	SH		SOLE		0	0	1,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247	642	SH		SOLE		0	0	642
SPIRE INC	COM	84857L101	646	9,133	SH		SOLE		0	0	9,133
STMICROELECTRONICS N V	NY REGISTRY	861012102	549	16,798	SH		SOLE		0	0	16,798
STRATEGY SHS	DAY HAGAN NED	86280R803	1,586	50,337	SH		SOLE		0	0	50,337
STURM RUGER & CO INC	COM	864159108	310	4,927	SH		SOLE		0	0	4,927
SYSCO CORP	COM	871829107	534	6,097	SH		SOLE		0	0	6,097
TARGET CORP	COM	87612E106	887	6,049	SH		SOLE		0	0	6,049
TESLA INC	COM	88160R101	277	384	SH		SOLE		0	0	384
THERMO FISHER SCIENTIFIC INC	COM	883556102	288	535	SH		SOLE		0	0	535
T-MOBILE US INC	COM	872590104	365	2,655	SH		SOLE		0	0	2,655
TRANE TECHNOLOGIES PLC	SHS	G8994E103	324	2,503	SH		SOLE		0	0	2,503
TYSON FOODS INC	CL A	902494103	266	3,248	SH		SOLE		0	0	3,248
UNILEVER PLC	SPON ADR NEW	904767704	512	11,072	SH		SOLE		0	0	11,072
UNITED RENTALS INC	COM	911363109	252	1,000	SH		SOLE		0	0	1,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,573	6,551	SH		SOLE		0	0	6,551
UNITEDHEALTH GROUP INC	COM	91324P102	525	991	SH		SOLE		0	0	991
VALERO ENERGY CORP	COM	91913Y100	1,006	9,623	SH		SOLE		0	0	9,623
VANECK ETF TRUST	PREFERRED SECURT	92189F429	571	31,325	SH		SOLE		0	0	31,325
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,845	7,980	SH		SOLE		0	0	7,980
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	570	3,186	SH		SOLE		0	0	3,186
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	349	3,807	SH		SOLE		0	0	3,807
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	322	1,672	SH		SOLE		0	0	1,672
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204	4,186	SH		SOLE		0	0	4,186
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,789	26,036	SH		SOLE		0	0	26,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	224	658	SH		SOLE		0	0	658
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	372	2,453	SH		SOLE		0	0	2,453
VENTAS INC	COM	92276F100	429	8,459	SH		SOLE		0	0	8,459
VERIZON COMMUNICATIONS INC	COM	92343V104	1,151	22,563	SH		SOLE		0	0	22,563
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,935	6,607	SH		SOLE		0	0	6,607
VISA INC	COM CL A	92826C839	687	3,272	SH		SOLE		0	0	3,272
WALGREENS BOOTS ALLIANCE INC	COM	931427108	421	11,065	SH		SOLE		0	0	11,065
WALMART INC	COM	931142103	1,761	13,647	SH		SOLE		0	0	13,647
WASTE MGMT INC DEL	COM	94106L109	318	2,093	SH		SOLE		0	0	2,093
WEC ENERGY GROUP INC	COM	92939U106	221	2,193	SH		SOLE		0	0	2,193