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	220,362	2,111	SH		SOLE		0	0	2,111
ABBOTT LABS	COM	002824100	1,291,343	11,743	SH		SOLE		0	0	11,743
ABBVIE INC	COM	00287Y109	688,441	4,175	SH		SOLE		0	0	4,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,091	865	SH		SOLE		0	0	865
ADOBE SYSTEMS INCORPORATED	COM	00724F101	996,415	2,696	SH		SOLE		0	0	2,696
ADVANCED MICRO DEVICES INC	COM	007903107	268,579	3,205	SH		SOLE		0	0	3,205
ALPHABET INC	CAP STK CL A	02079K305	504,607	4,859	SH		SOLE		0	0	4,859
ALPHABET INC	CAP STK CL C	02079K107	2,946,671	28,168	SH		SOLE		0	0	28,168
AMAZON COM INC	COM	023135106	4,949,983	48,260	SH		SOLE		0	0	48,260
AMEREN CORP	COM	023608102	1,324,234	14,590	SH		SOLE		0	0	14,590
AMERICAN TOWER CORP NEW	COM	03027X100	262,555	1,301	SH		SOLE		0	0	1,301
AMGEN INC	COM	031162100	510,026	2,083	SH		SOLE		0	0	2,083
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	507,761	7,734	SH		SOLE		0	0	7,734
APPLE INC	COM	037833100	9,391,031	57,343	SH		SOLE		0	0	57,343
ARES CAPITAL CORP	COM	04010L103	391,504	21,606	SH		SOLE		0	0	21,606
ARISTA NETWORKS INC	COM	040413106	1,384,217	9,013	SH		SOLE		0	0	9,013
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,332,229	63,349	SH		SOLE		0	0	63,349
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	819,110	1,352	SH		SOLE		0	0	1,352
AT&T INC	COM	00206R102	698,027	39,864	SH		SOLE		0	0	39,864
ATKORE INC	COM	047649108	355,179	2,820	SH		SOLE		0	0	2,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	922,487	4,358	SH		SOLE		0	0	4,358
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	970,550	8,160	SH		SOLE		0	0	8,160
BANK AMERICA CORP	7.25%CNV PFD L	060505682	525,996	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	1,102,728	38,236	SH		SOLE		0	0	38,236
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	495,112	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,127,286	9,642	SH		SOLE		0	0	9,642
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,036,074	10,841	SH		SOLE		0	0	10,841
BLOCK INC	CL A	852234103	229,238	3,758	SH		SOLE		0	0	3,758
BOEING CO	COM	097023105	389,427	1,926	SH		SOLE		0	0	1,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,474,773	20,996	SH		SOLE		0	0	20,996
BROADCOM INC	COM	11135F101	201,480	324	SH		SOLE		0	0	324
CAPITAL ONE FINL CORP	COM	14040H105	204,125	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC	COM	149123101	985,845	4,509	SH		SOLE		0	0	4,509
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,229,508	237,357	SH		SOLE		0	0	237,357
CENTENE CORP DEL	COM	15135B101	215,908	3,116	SH		SOLE		0	0	3,116
CHEVRON CORP NEW	COM	166764100	421,463	2,494	SH		SOLE		0	0	2,494
CINTAS CORP	COM	172908105	723,242	1,618	SH		SOLE		0	0	1,618
CISCO SYS INC	COM	17275R102	794,898	16,880	SH		SOLE		0	0	16,880
COCA COLA CO	COM	191216100	869,676	13,621	SH		SOLE		0	0	13,621
CONSTELLATION BRANDS INC	CL A	21036P108	216,815	957	SH		SOLE		0	0	957
COSTCO WHSL CORP NEW	COM	22160K105	451,517	897	SH		SOLE		0	0	897
CVS HEALTH CORP	COM	126650100	856,457	11,753	SH		SOLE		0	0	11,753
DANAHER CORPORATION	COM	235851102	267,078	1,151	SH		SOLE		0	0	1,151
DATADOG INC	CL A COM	23804L103	820,612	13,090	SH		SOLE		0	0	13,090
DEERE & CO	COM	244199105	1,109,765	2,925	SH		SOLE		0	0	2,925
DIAGEO PLC	SPON ADR NEW	25243Q205	387,563	2,051	SH		SOLE		0	0	2,051
DIGITAL RLTY TR INC	COM	253868103	768,249	7,868	SH		SOLE		0	0	7,868
DISNEY WALT CO	COM	254687106	565,764	5,773	SH		SOLE		0	0	5,773
DNP SELECT INCOME FD INC	COM	23325P104	256,976	24,427	SH		SOLE		0	0	24,427
DOLLAR GEN CORP NEW	COM	256677105	1,088,910	4,962	SH		SOLE		0	0	4,962
DOMINION ENERGY INC	COM	25746U109	238,497	4,162	SH		SOLE		0	0	4,162
EATON VANCE ENHANCED EQUITY	COM	278274105	2,475,144	161,880	SH		SOLE		0	0	161,880
EATON VANCE ENHANCED EQUITY	COM	278277108	1,186,811	74,362	SH		SOLE		0	0	74,362
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,486,601	185,362	SH		SOLE		0	0	185,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	221,180	2,520	SH		SOLE		0	0	2,520
EMERSON ELEC CO	COM	291011104	1,364,676	16,146	SH		SOLE		0	0	16,146
ENPHASE ENERGY INC	COM	29355A107	420,905	1,908	SH		SOLE		0	0	1,908
EXXON MOBIL CORP	COM	30231G102	1,387,685	11,909	SH		SOLE		0	0	11,909
FEDEX CORP	COM	31428X106	290,782	1,290	SH		SOLE		0	0	1,290
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	387,817	8,367	SH		SOLE		0	0	8,367
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	796,887	12,571	SH		SOLE		0	0	12,571
FIRST SOLAR INC	COM	336433107	1,166,757	5,542	SH		SOLE		0	0	5,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,266,573	44,692	SH		SOLE		0	0	44,692
FREEPORT-MCMORAN INC	CL B	35671D857	629,027	16,663	SH		SOLE		0	0	16,663
FS KKR CAP CORP	COM	302635206	227,769	12,379	SH		SOLE		0	0	12,379
GENERAL ELECTRIC CO	COM NEW	369604301	516,978	5,252	SH		SOLE		0	0	5,252
GENERAL MLS INC	COM	370334104	316,919	3,581	SH		SOLE		0	0	3,581
GENERAL MTRS CO	COM	37045V100	245,590	7,462	SH		SOLE		0	0	7,462
GILEAD SCIENCES INC	COM	375558103	380,629	4,447	SH		SOLE		0	0	4,447
HOME DEPOT INC	COM	437076102	2,806,070	9,469	SH		SOLE		0	0	9,469
HONEYWELL INTL INC	COM	438516106	435,390	2,222	SH		SOLE		0	0	2,222
ILLINOIS TOOL WKS INC	COM	452308109	402,271	1,712	SH		SOLE		0	0	1,712
INTEL CORP	COM	458140100	246,550	8,537	SH		SOLE		0	0	8,537
INTER PARFUMS INC	COM	458334109	965,358	6,271	SH		SOLE		0	0	6,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	977,721	7,766	SH		SOLE		0	0	7,766
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	390,326	6,110	SH		SOLE		0	0	6,110
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	750,734	33,817	SH		SOLE		0	0	33,817
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	917,293	10,918	SH		SOLE		0	0	10,918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	355,630	2,492	SH		SOLE		0	0	2,492
INVESCO QQQ TR	UNIT SER 1	46090E103	805,445	2,598	SH		SOLE		0	0	2,598
IRON MTN INC DEL	COM	46284V101	928,837	17,118	SH		SOLE		0	0	17,118
ISHARES TR	7-10 YR TRSY BD	464287440	673,550	6,733	SH		SOLE		0	0	6,733
ISHARES TR	CORE DIV GRWTH	46434V621	1,169,275	23,205	SH		SOLE		0	0	23,205
ISHARES TR	CORE HIGH DV ETF	46429B663	483,438	4,707	SH		SOLE		0	0	4,707
ISHARES TR	CORE S&P MCP ETF	464287507	344,318	1,410	SH		SOLE		0	0	1,410
ISHARES TR	CORE S&P SCP ETF	464287804	2,841,681	30,698	SH		SOLE		0	0	30,698
ISHARES TR	CORE S&P500 ETF	464287200	1,688,469	4,140	SH		SOLE		0	0	4,140
ISHARES TR	GRWT ALLOCAT ETF	464289867	400,756	8,070	SH		SOLE		0	0	8,070
ISHARES TR	HDG MSCI EAFE	46434V803	521,277	17,434	SH		SOLE		0	0	17,434
ISHARES TR	MORNINGSTAR GRWT	464287119	660,433	12,193	SH		SOLE		0	0	12,193
ISHARES TR	MSCI USA MIN VOL	46429B697	1,387,368	18,920	SH		SOLE		0	0	18,920
ISHARES TR	PFD AND INCM SEC	464288687	2,465,891	79,340	SH		SOLE		0	0	79,340
ISHARES TR	RUS 1000 GRW ETF	464287614	849,834	3,551	SH		SOLE		0	0	3,551
ISHARES TR	RUS MDCP VAL ETF	464287473	399,798	3,828	SH		SOLE		0	0	3,828
ISHARES TR	S&P 500 GRWT ETF	464287309	558,494	8,808	SH		SOLE		0	0	8,808
ISHARES TR	SELECT DIVID ETF	464287168	766,463	6,577	SH		SOLE		0	0	6,577
ISHARES TR	U.S. TECH ETF	464287721	424,307	4,785	SH		SOLE		0	0	4,785
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	754,373	14,986	SH		SOLE		0	0	14,986
JOHNSON & JOHNSON	COM	478160104	2,360,565	14,291	SH		SOLE		0	0	14,291
JPMORGAN CHASE & CO	COM	46625H100	1,598,197	11,609	SH		SOLE		0	0	11,609
KIMBERLY-CLARK CORP	COM	494368103	264,273	1,827	SH		SOLE		0	0	1,827
KINDER MORGAN INC DEL	COM	49456B101	602,681	34,617	SH		SOLE		0	0	34,617
KROGER CO	COM	501044101	628,965	13,112	SH		SOLE		0	0	13,112
LANTHEUS HLDGS INC	COM	516544103	903,122	10,066	SH		SOLE		0	0	10,066
LILLY ELI & CO	COM	532457108	3,589,722	9,328	SH		SOLE		0	0	9,328
LOWES COS INC	COM	548661107	1,441,061	7,000	SH		SOLE		0	0	7,000
MASTERCARD INCORPORATED	CL A	57636Q104	6,076,842	16,489	SH		SOLE		0	0	16,489
MCDONALDS CORP	COM	580135101	1,041,341	3,572	SH		SOLE		0	0	3,572
MEDTRONIC PLC	SHS	G5960L103	232,583	2,593	SH		SOLE		0	0	2,593
MERCK & CO INC	COM	58933Y105	1,703,259	14,616	SH		SOLE		0	0	14,616
META PLATFORMS INC	CL A	30303M102	1,687,174	8,129	SH		SOLE		0	0	8,129
MICROSOFT CORP	COM	594918104	9,201,204	33,408	SH		SOLE		0	0	33,408
NASDAQ INC	COM	631103108	1,422,502	25,737	SH		SOLE		0	0	25,737
NATIONAL HEALTH INVS INC	COM	63633D104	398,881	8,160	SH		SOLE		0	0	8,160
NETFLIX INC	COM	64110L106	302,874	939	SH		SOLE		0	0	939
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	221,125	18,997	SH		SOLE		0	0	18,997
NUVEEN MUN VALUE FD INC	COM	670928100	393,651	44,835	SH		SOLE		0	0	44,835
NVIDIA CORPORATION	COM	67066G104	2,790,036	10,632	SH		SOLE		0	0	10,632
OMEGA HEALTHCARE INVS INC	COM	681936100	215,213	8,230	SH		SOLE		0	0	8,230
ORACLE CORP	COM	68389X105	1,398,045	14,863	SH		SOLE		0	0	14,863
PALO ALTO NETWORKS INC	COM	697435105	1,838,662	10,071	SH		SOLE		0	0	10,071
PARKER-HANNIFIN CORP	COM	701094104	1,144,246	3,608	SH		SOLE		0	0	3,608
PAYCHEX INC	COM	704326107	405,537	3,757	SH		SOLE		0	0	3,757
PAYPAL HLDGS INC	COM	70450Y103	680,546	9,481	SH		SOLE		0	0	9,481
PEPSICO INC	COM	713448108	1,121,025	5,909	SH		SOLE		0	0	5,909
PFIZER INC	COM	717081103	2,837,378	72,143	SH		SOLE		0	0	72,143
PHILLIPS 66	COM	718546104	368,932	3,715	SH		SOLE		0	0	3,715
PIONEER NAT RES CO	COM	723787107	1,053,031	4,734	SH		SOLE		0	0	4,734
PROCTER AND GAMBLE CO	COM	742718109	4,556,296	29,134	SH		SOLE		0	0	29,134
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,144,260	34,303	SH		SOLE		0	0	34,303
PROSPECT CAP CORP	COM	74348T102	345,840	51,618	SH		SOLE		0	0	51,618
QUALCOMM INC	COM	747525103	399,103	3,499	SH		SOLE		0	0	3,499
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	396,957	3,927	SH		SOLE		0	0	3,927
REGENERON PHARMACEUTICALS	COM	75886F107	1,216,743	1,541	SH		SOLE		0	0	1,541
REPUBLIC SVCS INC	COM	760759100	694,249	4,999	SH		SOLE		0	0	4,999
ROLLINS INC	COM	775711104	352,207	8,867	SH		SOLE		0	0	8,867
ROYAL BK CDA SUSTAINABL	COM	780087102	381,333	3,946	SH		SOLE		0	0	3,946
SALESFORCE INC	COM	79466L302	804,818	4,221	SH		SOLE		0	0	4,221
SAP SE	SPON ADR	803054204	215,356	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,510,440	20,932	SH		SOLE		0	0	20,932
SELECT SECTOR SPDR TR	ENERGY	81369Y506	321,699	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	256,862	7,886	SH		SOLE		0	0	7,886
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,595,152	11,939	SH		SOLE		0	0	11,939
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251,401	3,597	SH		SOLE		0	0	3,597
SHELL PLC	SPON ADS	780259305	346,000	5,699	SH		SOLE		0	0	5,699
SHERWIN WILLIAMS CO	COM	824348106	291,252	1,240	SH		SOLE		0	0	1,240
SHOPIFY INC	CL A	82509L107	386,315	8,315	SH		SOLE		0	0	8,315
SMITH & WESSON BRANDS INC	COM	831754106	718,629	58,142	SH		SOLE		0	0	58,142
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,090,893	3,528	SH		SOLE		0	0	3,528
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,746,915	21,540	SH		SOLE		0	0	21,540
SPDR SER TR	PORTFOLIO LN TSR	78464A664	447,780	14,407	SH		SOLE		0	0	14,407
SPIRE INC	COM	84857L101	654,671	9,375	SH		SOLE		0	0	9,375
STMICROELECTRONICS N V	NY REGISTRY	861012102	340,795	7,550	SH		SOLE		0	0	7,550
STRATEGY SHS	DAY HAGAN NED	86280R803	991,826	30,461	SH		SOLE		0	0	30,461
STURM RUGER & CO INC	COM	864159108	307,628	5,301	SH		SOLE		0	0	5,301
SYSCO CORP	COM	871829107	550,021	7,337	SH		SOLE		0	0	7,337
TARGET CORP	COM	87612E106	985,879	6,255	SH		SOLE		0	0	6,255
TESLA INC	COM	88160R101	299,489	1,864	SH		SOLE		0	0	1,864
THE CIGNA GROUP	COM	125523100	1,481,141	5,838	SH		SOLE		0	0	5,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	348,853	636	SH		SOLE		0	0	636
TJX COS INC NEW	COM	872540109	201,441	2,622	SH		SOLE		0	0	2,622
T-MOBILE US INC	COM	872590104	418,840	2,830	SH		SOLE		0	0	2,830
TRANE TECHNOLOGIES PLC	SHS	G8994E103	448,710	2,509	SH		SOLE		0	0	2,509
TRUIST FINL CORP	COM	89832Q109	202,721	6,662	SH		SOLE		0	0	6,662
TYSON FOODS INC	CL A	902494103	200,877	3,293	SH		SOLE		0	0	3,293
ULTA BEAUTY INC	COM	90384S303	1,060,962	1,958	SH		SOLE		0	0	1,958
UNILEVER PLC	SPON ADR NEW	904767704	622,765	11,385	SH		SOLE		0	0	11,385
UNITED RENTALS INC	COM	911363109	377,640	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	542,817	1,103	SH		SOLE		0	0	1,103
VALERO ENERGY CORP	COM	91913Y100	1,147,689	9,739	SH		SOLE		0	0	9,739
VANECK ETF TRUST	PREFERRED SECURT	92189F429	475,750	27,389	SH		SOLE		0	0	27,389
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,875,281	7,715	SH		SOLE		0	0	7,715
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	498,576	2,651	SH		SOLE		0	0	2,651
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	310,961	3,827	SH		SOLE		0	0	3,827
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233,680	626	SH		SOLE		0	0	626
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236,866	1,537	SH		SOLE		0	0	1,537
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	369,621	1,833	SH		SOLE		0	0	1,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,349,938	25,157	SH		SOLE		0	0	25,157
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,108,955	26,511	SH		SOLE		0	0	26,511
VANGUARD WORLD FDS	INF TECH ETF	92204A702	243,701	662	SH		SOLE		0	0	662
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	372,194	2,453	SH		SOLE		0	0	2,453
VENTAS INC	COM	92276F100	351,737	7,587	SH		SOLE		0	0	7,587
VERIZON COMMUNICATIONS INC	COM	92343V104	908,043	24,344	SH		SOLE		0	0	24,344
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,806,176	5,441	SH		SOLE		0	0	5,441
VISA INC	COM CL A	92826C839	1,784,751	7,774	SH		SOLE		0	0	7,774
WALGREENS BOOTS ALLIANCE INC	COM	931427108	360,209	10,324	SH		SOLE		0	0	10,324
WALMART INC	COM	931142103	2,425,907	16,005	SH		SOLE		0	0	16,005
WASTE MGMT INC DEL	COM	94106L109	352,970	2,132	SH		SOLE		0	0	2,132
WEC ENERGY GROUP INC	COM	92939U106	220,365	2,244	SH		SOLE		0	0	2,244