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	479	4,401	SH		SOLE		0	0	4,401
ABBOTT LABS	COM	002824100	1,242	12,206	SH		SOLE		0	0	12,206
ABBVIE INC	COM	00287Y109	572	4,039	SH		SOLE		0	0	4,039
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	865	SH		SOLE		0	0	865
ADOBE SYSTEMS INCORPORATED	COM	00724F101	772	2,712	SH		SOLE		0	0	2,712
ALBEMARLE CORP	COM	012653101	775	2,839	SH		SOLE		0	0	2,839
ALPHABET INC	CAP STK CL A	02079K305	1,577	16,225	SH		SOLE		0	0	16,225
ALPHABET INC	CAP STK CL C	02079K107	2,828	28,840	SH		SOLE		0	0	28,840
AMAZON COM INC	COM	023135106	5,072	45,202	SH		SOLE		0	0	45,202
AMEREN CORP	COM	023608102	1,109	14,246	SH		SOLE		0	0	14,246
AMERICAN TOWER CORP NEW	COM	03027X100	243	1,285	SH		SOLE		0	0	1,285
AMGEN INC	COM	031162100	509	2,075	SH		SOLE		0	0	2,075
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	416	9,256	SH		SOLE		0	0	9,256
APPLE INC	COM	037833100	8,160	58,711	SH		SOLE		0	0	58,711
ARES CAPITAL CORP	COM	04010L103	355	20,519	SH		SOLE		0	0	20,519
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	653	38,386	SH		SOLE		0	0	38,386
AT&T INC	COM	00206R102	444	29,994	SH		SOLE		0	0	29,994
AUTOMATIC DATA PROCESSING IN	COM	053015103	941	4,158	SH		SOLE		0	0	4,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,608	9,756	SH		SOLE		0	0	9,756
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,090	12,381	SH		SOLE		0	0	12,381
BK OF AMERICA CORP	COM	060505104	951	31,939	SH		SOLE		0	0	31,939
BOEING CO	COM	097023105	228	1,735	SH		SOLE		0	0	1,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,413	20,290	SH		SOLE		0	0	20,290
CAPITAL ONE FINL CORP	COM	14040H105	201	2,143	SH		SOLE		0	0	2,143
CATERPILLAR INC	COM	149123101	690	3,837	SH		SOLE		0	0	3,837
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,307	232,072	SH		SOLE		0	0	232,072
CENTENE CORP DEL	COM	15135B101	633	8,401	SH		SOLE		0	0	8,401
CHENIERE ENERGY INC	COM NEW	16411R208	882	5,246	SH		SOLE		0	0	5,246
CHEVRON CORP NEW	COM	166764100	395	2,510	SH		SOLE		0	0	2,510
CIGNA CORP NEW	COM	125523100	693	2,381	SH		SOLE		0	0	2,381
CINTAS CORP	COM	172908105	698	1,775	SH		SOLE		0	0	1,775
CISCO SYS INC	COM	17275R102	660	16,678	SH		SOLE		0	0	16,678
COCA COLA CO	COM	191216100	542	9,955	SH		SOLE		0	0	9,955
CONSTELLATION BRANDS INC	CL A	21036P108	258	1,164	SH		SOLE		0	0	1,164
COSTCO WHSL CORP NEW	COM	22160K105	320	677	SH		SOLE		0	0	677
CVS HEALTH CORP	COM	126650100	1,073	12,122	SH		SOLE		0	0	12,122
DANAHER CORPORATION	COM	235851102	292	1,149	SH		SOLE		0	0	1,149
DATADOG INC	CL A COM	23804L103	1,255	15,177	SH		SOLE		0	0	15,177
DEERE & CO	COM	244199105	226	622	SH		SOLE		0	0	622
DIAGEO PLC	SPON ADR NEW	25243Q205	393	2,398	SH		SOLE		0	0	2,398
DIAMONDBACK ENERGY INC	COM	25278X109	1,238	8,880	SH		SOLE		0	0	8,880
DIGITAL RLTY TR INC	COM	253868103	716	7,950	SH		SOLE		0	0	7,950
DISNEY WALT CO	COM	254687106	703	7,554	SH		SOLE		0	0	7,554
DOLLAR GEN CORP NEW	COM	256677105	1,231	5,138	SH		SOLE		0	0	5,138
DOMINION ENERGY INC	COM	25746U109	250	3,855	SH		SOLE		0	0	3,855
DOW INC	COM	260557103	375	8,526	SH		SOLE		0	0	8,526
EATON VANCE ENHANCED EQUITY	COM	278274105	2,221	154,647	SH		SOLE		0	0	154,647
EATON VANCE ENHANCED EQUITY	COM	278277108	1,091	70,672	SH		SOLE		0	0	70,672
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,486	187,679	SH		SOLE		0	0	187,679
EDWARDS LIFESCIENCES CORP	COM	28176E108	207	2,520	SH		SOLE		0	0	2,520
EMERSON ELEC CO	COM	291011104	1,005	12,887	SH		SOLE		0	0	12,887
ENPHASE ENERGY INC	COM	29355A107	417	1,631	SH		SOLE		0	0	1,631
EXXON MOBIL CORP	COM	30231G102	806	8,226	SH		SOLE		0	0	8,226
FEDEX CORP	COM	31428X106	360	2,366	SH		SOLE		0	0	2,366
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	394	9,708	SH		SOLE		0	0	9,708
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	965	16,601	SH		SOLE		0	0	16,601
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,924	43,242	SH		SOLE		0	0	43,242
FORD MTR CO DEL	COM	345370860	573	49,532	SH		SOLE		0	0	49,532
FREEPORT-MCMORAN INC	CL B	35671D857	570	19,536	SH		SOLE		0	0	19,536
FS KKR CAP CORP	COM	302635206	215	12,225	SH		SOLE		0	0	12,225
GENERAL ELECTRIC CO	COM NEW	369604301	310	4,838	SH		SOLE		0	0	4,838
GENERAL MLS INC	COM	370334104	277	3,581	SH		SOLE		0	0	3,581
GENERAL MTRS CO	COM	37045V100	293	9,129	SH		SOLE		0	0	9,129
GILEAD SCIENCES INC	COM	375558103	285	4,347	SH		SOLE		0	0	4,347
GOLAR LNG LTD	SHS	G9456A100	709	28,094	SH		SOLE		0	0	28,094
HOME DEPOT INC	COM	437076102	2,637	9,323	SH		SOLE		0	0	9,323
HONEYWELL INTL INC	COM	438516106	374	2,153	SH		SOLE		0	0	2,153
HUMANA INC	COM	444859102	1,544	3,097	SH		SOLE		0	0	3,097
ILLINOIS TOOL WKS INC	COM	452308109	318	1,710	SH		SOLE		0	0	1,710
INTEL CORP	COM	458140100	443	17,694	SH		SOLE		0	0	17,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	578	4,906	SH		SOLE		0	0	4,906
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	350	6,075	SH		SOLE		0	0	6,075
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	926	41,998	SH		SOLE		0	0	41,998
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	897	11,656	SH		SOLE		0	0	11,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	317	2,461	SH		SOLE		0	0	2,461
INVESCO QQQ TR	UNIT SER 1	46090E103	340	1,293	SH		SOLE		0	0	1,293
IRON MTN INC DEL	COM	46284V101	827	17,974	SH		SOLE		0	0	17,974
ISHARES TR	BLACKROCK ULTRA	46434V878	569	11,400	SH		SOLE		0	0	11,400
ISHARES TR	CORE DIV GRWTH	46434V621	1,049	23,504	SH		SOLE		0	0	23,504
ISHARES TR	CORE HIGH DV ETF	46429B663	413	4,392	SH		SOLE		0	0	4,392
ISHARES TR	CORE S&P MCP ETF	464287507	201	889	SH		SOLE		0	0	889
ISHARES TR	CORE S&P SCP ETF	464287804	477	5,314	SH		SOLE		0	0	5,314
ISHARES TR	CORE S&P500 ETF	464287200	1,340	3,731	SH		SOLE		0	0	3,731
ISHARES TR	GRWT ALLOCAT ETF	464289867	401	8,990	SH		SOLE		0	0	8,990
ISHARES TR	MORNINGSTAR GRWT	464287119	681	14,322	SH		SOLE		0	0	14,322
ISHARES TR	MSCI USA MIN VOL	46429B697	1,245	18,805	SH		SOLE		0	0	18,805
ISHARES TR	PFD AND INCM SEC	464288687	3,316	107,045	SH		SOLE		0	0	107,045
ISHARES TR	RUS MDCP VAL ETF	464287473	249	2,549	SH		SOLE		0	0	2,549
ISHARES TR	S&P 500 GRWT ETF	464287309	503	8,808	SH		SOLE		0	0	8,808
ISHARES TR	SELECT DIVID ETF	464287168	712	6,574	SH		SOLE		0	0	6,574
ISHARES TR	TIPS BD ETF	464287176	268	2,539	SH		SOLE		0	0	2,539
ISHARES TR	U.S. TECH ETF	464287721	334	4,636	SH		SOLE		0	0	4,636
JOHNSON & JOHNSON	COM	478160104	1,888	11,602	SH		SOLE		0	0	11,602
JPMORGAN CHASE & CO	COM	46625H100	1,101	10,799	SH		SOLE		0	0	10,799
KINDER MORGAN INC DEL	COM	49456B101	610	35,536	SH		SOLE		0	0	35,536
KROGER CO	COM	501044101	576	12,619	SH		SOLE		0	0	12,619
LILLY ELI & CO	COM	532457108	3,541	10,808	SH		SOLE		0	0	10,808
LOWES COS INC	COM	548661107	1,401	7,135	SH		SOLE		0	0	7,135
MASTERCARD INCORPORATED	CL A	57636Q104	4,804	16,794	SH		SOLE		0	0	16,794
MCDONALDS CORP	COM	580135101	872	3,678	SH		SOLE		0	0	3,678
MERCK & CO INC	COM	58933Y105	1,049	11,526	SH		SOLE		0	0	11,526
META PLATFORMS INC	CL A	30303M102	703	5,467	SH		SOLE		0	0	5,467
MICROSOFT CORP	COM	594918104	6,988	31,002	SH		SOLE		0	0	31,002
MOLINA HEALTHCARE INC	COM	60855R100	1,077	3,054	SH		SOLE		0	0	3,054
NASDAQ INC	COM	631103108	1,533	26,394	SH		SOLE		0	0	26,394
NATIONAL HEALTH INVS INC	COM	63633D104	418	8,110	SH		SOLE		0	0	8,110
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,136	10,559	SH		SOLE		0	0	10,559
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	18,320	SH		SOLE		0	0	18,320
NUVEEN MUN VALUE FD INC	COM	670928100	298	34,835	SH		SOLE		0	0	34,835
NVIDIA CORPORATION	COM	67066G104	646	5,574	SH		SOLE		0	0	5,574
OMEGA HEALTHCARE INVS INC	COM	681936100	212	7,160	SH		SOLE		0	0	7,160
ORACLE CORP	COM	68389X105	968	15,504	SH		SOLE		0	0	15,504
PALO ALTO NETWORKS INC	COM	697435105	1,626	10,333	SH		SOLE		0	0	10,333
PARKER-HANNIFIN CORP	COM	701094104	971	3,808	SH		SOLE		0	0	3,808
PAYCHEX INC	COM	704326107	412	3,800	SH		SOLE		0	0	3,800
PAYPAL HLDGS INC	COM	70450Y103	809	9,734	SH		SOLE		0	0	9,734
PEPSICO INC	COM	713448108	980	6,030	SH		SOLE		0	0	6,030
PFIZER INC	COM	717081103	2,213	52,799	SH		SOLE		0	0	52,799
PHILLIPS 66	COM	718546104	394	4,357	SH		SOLE		0	0	4,357
PROCTER AND GAMBLE CO	COM	742718109	2,989	24,061	SH		SOLE		0	0	24,061
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,642	32,448	SH		SOLE		0	0	32,448
PROSPECT CAP CORP	COM	74348T102	341	52,992	SH		SOLE		0	0	52,992
QUALCOMM INC	COM	747525103	337	3,060	SH		SOLE		0	0	3,060
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	296	3,501	SH		SOLE		0	0	3,501
REGENERON PHARMACEUTICALS	COM	75886F107	1,347	1,826	SH		SOLE		0	0	1,826
REPUBLIC SVCS INC	COM	760759100	627	4,839	SH		SOLE		0	0	4,839
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	342	10,570	SH		SOLE		0	0	10,570
ROLLINS INC	COM	775711104	320	8,805	SH		SOLE		0	0	8,805
ROYAL BK CDA	COM	780087102	335	3,913	SH		SOLE		0	0	3,913
SALESFORCE INC	COM	79466L302	211	1,483	SH		SOLE		0	0	1,483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	646	9,610	SH		SOLE		0	0	9,610
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	2,692	SH		SOLE		0	0	2,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240	7,911	SH		SOLE		0	0	7,911
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,465	11,959	SH		SOLE		0	0	11,959
SHELL PLC	SPON ADS	780259305	219	4,348	SH		SOLE		0	0	4,348
SHERWIN WILLIAMS CO	COM	824348106	253	1,236	SH		SOLE		0	0	1,236
SHOPIFY INC	CL A	82509L107	251	9,780	SH		SOLE		0	0	9,780
SMITH & WESSON BRANDS INC	COM	831754106	613	59,657	SH		SOLE		0	0	59,657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,030	2,879	SH		SOLE		0	0	2,879
SPIRE INC	COM	84857L101	584	9,183	SH		SOLE		0	0	9,183
STMICROELECTRONICS N V	NY REGISTRY	861012102	509	16,515	SH		SOLE		0	0	16,515
STRATEGY SHS	DAY HAGAN NED	86280R803	985	34,117	SH		SOLE		0	0	34,117
STURM RUGER & CO INC	COM	864159108	262	4,953	SH		SOLE		0	0	4,953
SYSCO CORP	COM	871829107	449	6,109	SH		SOLE		0	0	6,109
TARGET CORP	COM	87612E106	946	6,122	SH		SOLE		0	0	6,122
TESLA INC	COM	88160R101	250	1,155	SH		SOLE		0	0	1,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	318	632	SH		SOLE		0	0	632
T-MOBILE US INC	COM	872590104	361	2,655	SH		SOLE		0	0	2,655
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369	2,505	SH		SOLE		0	0	2,505
TYSON FOODS INC	CL A	902494103	209	3,262	SH		SOLE		0	0	3,262
UNILEVER PLC	SPON ADR NEW	904767704	482	11,127	SH		SOLE		0	0	11,127
UNITED RENTALS INC	COM	911363109	278	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	574	1,149	SH		SOLE		0	0	1,149
VALERO ENERGY CORP	COM	91913Y100	1,049	9,560	SH		SOLE		0	0	9,560
VANECK ETF TRUST	PREFERRED SECURT	92189F429	528	31,465	SH		SOLE		0	0	31,465
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,643	7,791	SH		SOLE		0	0	7,791
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	462	2,716	SH		SOLE		0	0	2,716
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	296	3,813	SH		SOLE		0	0	3,813
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	1,691	SH		SOLE		0	0	1,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	301	1,673	SH		SOLE		0	0	1,673
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,544	26,071	SH		SOLE		0	0	26,071
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	340	2,453	SH		SOLE		0	0	2,453
VENTAS INC	COM	92276F100	313	8,459	SH		SOLE		0	0	8,459
VERIZON COMMUNICATIONS INC	COM	92343V104	767	21,339	SH		SOLE		0	0	21,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,773	6,005	SH		SOLE		0	0	6,005
VISA INC	COM CL A	92826C839	662	3,695	SH		SOLE		0	0	3,695
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347	10,633	SH		SOLE		0	0	10,633
WALMART INC	COM	931142103	1,825	13,753	SH		SOLE		0	0	13,753
WASTE MGMT INC DEL	COM	94106L109	328	2,096	SH		SOLE		0	0	2,096