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
ABBOTT LABS	COM	002824100	1,128,180	10,516	SH		SOLE		0	0	10,516
ABBVIE INC	COM	00287Y109	631,183	4,584	SH		SOLE		0	0	4,584
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275,686	865	SH		SOLE		0	0	865
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,421,250	2,696	SH		SOLE		0	0	2,696
ADVANCED MICRO DEVICES INC	COM	007903107	390,623	3,355	SH		SOLE		0	0	3,355
AEHR TEST SYS	COM	00760J108	1,713,690	34,627	SH		SOLE		0	0	34,627
ALPHABET INC	CAP STK CL A	02079K305	788,192	6,459	SH		SOLE		0	0	6,459
ALPHABET INC	CAP STK CL C	02079K107	3,366,524	27,419	SH		SOLE		0	0	27,419
AMAZON COM INC	COM	023135106	6,683,476	49,376	SH		SOLE		0	0	49,376
AMEREN CORP	COM	023608102	1,397,863	16,409	SH		SOLE		0	0	16,409
AMERICAN TOWER CORP NEW	COM	03027X100	212,319	1,123	SH		SOLE		0	0	1,123
AMGEN INC	COM	031162100	487,036	2,099	SH		SOLE		0	0	2,099
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,540,174	24,710	SH		SOLE		0	0	24,710
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	409,846	7,014	SH		SOLE		0	0	7,014
APPLE INC	COM	037833100	11,367,951	58,267	SH		SOLE		0	0	58,267
ARES CAPITAL CORP	COM	04010L103	453,015	23,089	SH		SOLE		0	0	23,089
ARISTA NETWORKS INC	COM	040413106	1,587,398	9,006	SH		SOLE		0	0	9,006
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,235,306	63,349	SH		SOLE		0	0	63,349
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,365,574	1,908	SH		SOLE		0	0	1,908
AT&T INC	COM	00206R102	554,920	38,034	SH		SOLE		0	0	38,034
ATKORE INC	COM	047649108	450,467	2,820	SH		SOLE		0	0	2,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,038,254	4,375	SH		SOLE		0	0	4,375
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,511,069	8,160	SH		SOLE		0	0	8,160
BANK AMERICA CORP	7.25%CNV PFD L	060505682	531,032	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	998,983	31,684	SH		SOLE		0	0	31,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,293,226	9,617	SH		SOLE		0	0	9,617
BLOCK INC	CL A	852234103	293,838	3,758	SH		SOLE		0	0	3,758
BOEING CO	COM	097023105	401,773	1,926	SH		SOLE		0	0	1,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,184,150	19,081	SH		SOLE		0	0	19,081
BROADCOM INC	COM	11135F101	292,863	325	SH		SOLE		0	0	325
CAPITAL ONE FINL CORP	COM	14040H105	254,018	2,153	SH		SOLE		0	0	2,153
CATERPILLAR INC	COM	149123101	1,076,877	4,098	SH		SOLE		0	0	4,098
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,365,865	252,005	SH		SOLE		0	0	252,005
CENTENE CORP DEL	COM	15135B101	219,236	3,201	SH		SOLE		0	0	3,201
CHEVRON CORP NEW	COM	166764100	388,088	2,509	SH		SOLE		0	0	2,509
CINTAS CORP	COM	172908105	835,904	1,658	SH		SOLE		0	0	1,658
CISCO SYS INC	COM	17275R102	926,799	17,677	SH		SOLE		0	0	17,677
COCA COLA CO	COM	191216100	611,345	9,918	SH		SOLE		0	0	9,918
CONSTELLATION BRANDS INC	CL A	21036P108	256,335	957	SH		SOLE		0	0	957
CVS HEALTH CORP	COM	126650100	1,034,140	13,903	SH		SOLE		0	0	13,903
DANAHER CORPORATION	COM	235851102	281,094	1,153	SH		SOLE		0	0	1,153
DATADOG INC	CL A COM	23804L103	1,501,317	13,030	SH		SOLE		0	0	13,030
DEERE & CO	COM	244199105	346,145	794	SH		SOLE		0	0	794
DIAGEO PLC	SPON ADR NEW	25243Q205	398,933	2,220	SH		SOLE		0	0	2,220
DIGITAL RLTY TR INC	COM	253868103	954,596	7,878	SH		SOLE		0	0	7,878
DISCOVER FINL SVCS	COM	254709108	230,555	1,892	SH		SOLE		0	0	1,892
DISNEY WALT CO	COM	254687106	476,223	5,471	SH		SOLE		0	0	5,471
DNP SELECT INCOME FD INC	COM	23325P104	428,938	42,260	SH		SOLE		0	0	42,260
DOLLAR GEN CORP NEW	COM	256677105	837,111	5,035	SH		SOLE		0	0	5,035
DRAFTKINGS INC NEW	COM CL A	26142V105	201,512	6,532	SH		SOLE		0	0	6,532
EATON VANCE ENHANCED EQUITY	COM	278277108	1,381,909	74,097	SH		SOLE		0	0	74,097
EATON VANCE ENHANCED EQUITY	COM	278274105	2,886,497	171,407	SH		SOLE		0	0	171,407
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,623,796	192,621	SH		SOLE		0	0	192,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,396	2,220	SH		SOLE		0	0	2,220
EMERSON ELEC CO	COM	291011104	1,099,883	11,998	SH		SOLE		0	0	11,998
ENPHASE ENERGY INC	COM	29355A107	353,915	1,908	SH		SOLE		0	0	1,908
ESSEX PPTY TR INC	COM	297178105	296,946	1,222	SH		SOLE		0	0	1,222
EXXON MOBIL CORP	COM	30231G102	909,513	8,950	SH		SOLE		0	0	8,950
FEDEX CORP	COM	31428X106	309,354	1,189	SH		SOLE		0	0	1,189
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	383,434	8,379	SH		SOLE		0	0	8,379
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	708,441	11,195	SH		SOLE		0	0	11,195
FIRST SOLAR INC	COM	336433107	903,340	4,549	SH		SOLE		0	0	4,549
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,425,580	45,115	SH		SOLE		0	0	45,115
FREEPORT-MCMORAN INC	CL B	35671D857	680,689	16,737	SH		SOLE		0	0	16,737
FS KKR CAP CORP	COM	302635206	249,337	12,423	SH		SOLE		0	0	12,423
GENERAL ELECTRIC CO	COM NEW	369604301	581,725	5,294	SH		SOLE		0	0	5,294
GENERAL MLS INC	COM	370334104	276,547	3,677	SH		SOLE		0	0	3,677
GENERAL MTRS CO	COM	37045V100	265,209	6,760	SH		SOLE		0	0	6,760
GILEAD SCIENCES INC	COM	375558103	344,150	4,359	SH		SOLE		0	0	4,359
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	212,907	11,795	SH		SOLE		0	0	11,795
HOME DEPOT INC	COM	437076102	3,026,593	9,473	SH		SOLE		0	0	9,473
HONEYWELL INTL INC	COM	438516106	436,294	2,127	SH		SOLE		0	0	2,127
ILLINOIS TOOL WKS INC	COM	452308109	436,516	1,712	SH		SOLE		0	0	1,712
INTEL CORP	COM	458140100	300,723	8,727	SH		SOLE		0	0	8,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	712,842	5,262	SH		SOLE		0	0	5,262
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	386,213	6,136	SH		SOLE		0	0	6,136
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	764,627	33,953	SH		SOLE		0	0	33,953
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	995,045	10,703	SH		SOLE		0	0	10,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	390,895	2,534	SH		SOLE		0	0	2,534
INVESCO QQQ TR	UNIT SER 1	46090E103	2,900,819	7,522	SH		SOLE		0	0	7,522
IRON MTN INC DEL	COM	46284V101	1,071,850	17,224	SH		SOLE		0	0	17,224
ISHARES TR	7-10 YR TRSY BD	464287440	699,519	7,202	SH		SOLE		0	0	7,202
ISHARES TR	CORE DIV GRWTH	46434V621	1,251,853	23,854	SH		SOLE		0	0	23,854
ISHARES TR	CORE HIGH DV ETF	46429B663	513,032	5,053	SH		SOLE		0	0	5,053
ISHARES TR	CORE S&P MCP ETF	464287507	383,696	1,411	SH		SOLE		0	0	1,411
ISHARES TR	CORE S&P SCP ETF	464287804	3,036,509	29,141	SH		SOLE		0	0	29,141
ISHARES TR	CORE S&P500 ETF	464287200	1,896,905	4,147	SH		SOLE		0	0	4,147
ISHARES TR	GRWT ALLOCAT ETF	464289867	420,336	8,070	SH		SOLE		0	0	8,070
ISHARES TR	HDG MSCI EAFE	46434V803	557,862	18,363	SH		SOLE		0	0	18,363
ISHARES TR	ISHARES SEMICDTR	464287523	986,212	1,878	SH		SOLE		0	0	1,878
ISHARES TR	MSCI USA MIN VOL	46429B697	1,364,243	18,209	SH		SOLE		0	0	18,209
ISHARES TR	PFD AND INCM SEC	464288687	2,838,095	91,744	SH		SOLE		0	0	91,744
ISHARES TR	RUS 1000 GRW ETF	464287614	350,994	1,230	SH		SOLE		0	0	1,230
ISHARES TR	RUS MD CP GR ETF	464287481	222,953	2,222	SH		SOLE		0	0	2,222
ISHARES TR	RUS MDCP VAL ETF	464287473	429,549	3,767	SH		SOLE		0	0	3,767
ISHARES TR	S&P 500 GRWT ETF	464287309	635,950	8,817	SH		SOLE		0	0	8,817
ISHARES TR	SELECT DIVID ETF	464287168	829,517	7,131	SH		SOLE		0	0	7,131
ISHARES TR	U.S. TECH ETF	464287721	541,758	4,787	SH		SOLE		0	0	4,787
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	767,768	15,316	SH		SOLE		0	0	15,316
JOHNSON & JOHNSON	COM	478160104	2,201,681	13,870	SH		SOLE		0	0	13,870
JPMORGAN CHASE & CO	COM	46625H100	1,729,945	11,215	SH		SOLE		0	0	11,215
KIMBERLY-CLARK CORP	COM	494368103	247,851	1,831	SH		SOLE		0	0	1,831
KINDER MORGAN INC DEL	COM	49456B101	595,482	34,441	SH		SOLE		0	0	34,441
KROGER CO	COM	501044101	618,159	13,158	SH		SOLE		0	0	13,158
LILLY ELI & CO	COM	532457108	4,481,886	9,882	SH		SOLE		0	0	9,882
LOWES COS INC	COM	548661107	1,763,711	7,639	SH		SOLE		0	0	7,639
MASTERCARD INCORPORATED	CL A	57636Q104	6,693,651	16,807	SH		SOLE		0	0	16,807
MCDONALDS CORP	COM	580135101	1,109,564	3,772	SH		SOLE		0	0	3,772
MERCK & CO INC	COM	58933Y105	1,281,894	12,099	SH		SOLE		0	0	12,099
META PLATFORMS INC	CL A	30303M102	2,886,435	9,134	SH		SOLE		0	0	9,134
MGM RESORTS INTERNATIONAL	COM	552953101	204,297	4,092	SH		SOLE		0	0	4,092
MICROSOFT CORP	COM	594918104	9,646,102	27,166	SH		SOLE		0	0	27,166
NASDAQ INC	COM	631103108	1,293,598	25,651	SH		SOLE		0	0	25,651
NATIONAL HEALTH INVS INC	COM	63633D104	537,068	9,790	SH		SOLE		0	0	9,790
NETFLIX INC	COM	64110L106	400,698	839	SH		SOLE		0	0	839
NVIDIA CORPORATION	COM	67066G104	5,104,505	10,843	SH		SOLE		0	0	10,843
OMEGA HEALTHCARE INVS INC	COM	681936100	272,649	8,343	SH		SOLE		0	0	8,343
ORACLE CORP	COM	68389X105	1,746,078	14,711	SH		SOLE		0	0	14,711
PALO ALTO NETWORKS INC	COM	697435105	2,483,124	10,094	SH		SOLE		0	0	10,094
PARKER-HANNIFIN CORP	COM	701094104	1,411,410	3,496	SH		SOLE		0	0	3,496
PAYCHEX INC	COM	704326107	482,329	3,912	SH		SOLE		0	0	3,912
PAYPAL HLDGS INC	COM	70450Y103	769,587	10,369	SH		SOLE		0	0	10,369
PEPSICO INC	COM	713448108	1,229,545	6,601	SH		SOLE		0	0	6,601
PFIZER INC	COM	717081103	2,146,623	58,908	SH		SOLE		0	0	58,908
PHILLIPS 66	COM	718546104	382,578	3,734	SH		SOLE		0	0	3,734
PROCTER AND GAMBLE CO	COM	742718109	3,980,066	26,483	SH		SOLE		0	0	26,483
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,421,662	34,303	SH		SOLE		0	0	34,303
PROSPECT CAP CORP	COM	74348T102	346,513	52,903	SH		SOLE		0	0	52,903
PULTE GROUP INC	COM	745867101	274,812	3,353	SH		SOLE		0	0	3,353
QUALCOMM INC	COM	747525103	448,489	3,605	SH		SOLE		0	0	3,605
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	328,805	3,440	SH		SOLE		0	0	3,440
REPUBLIC SVCS INC	COM	760759100	740,801	4,956	SH		SOLE		0	0	4,956
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	200,378	8,070	SH		SOLE		0	0	8,070
ROLLINS INC	COM	775711104	394,586	8,895	SH		SOLE		0	0	8,895
ROYAL BK CDA	COM	780087102	392,043	3,965	SH		SOLE		0	0	3,965
SALESFORCE INC	COM	79466L302	1,946,677	8,306	SH		SOLE		0	0	8,306
SAP SE	SPON ADR	803054204	232,330	1,625	SH		SOLE		0	0	1,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,709,650	22,948	SH		SOLE		0	0	22,948
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328,168	3,973	SH		SOLE		0	0	3,973
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	277,785	7,910	SH		SOLE		0	0	7,910
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,583,835	11,937	SH		SOLE		0	0	11,937
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,543	3,299	SH		SOLE		0	0	3,299
SHELL PLC	SPON ADS	780259305	273,037	4,423	SH		SOLE		0	0	4,423
SHERWIN WILLIAMS CO	COM	824348106	333,121	1,243	SH		SOLE		0	0	1,243
SHOPIFY INC	CL A	82509L107	227,206	3,330	SH		SOLE		0	0	3,330
SMITH & WESSON BRANDS INC	COM	831754106	745,810	57,995	SH		SOLE		0	0	57,995
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,141,538	4,170	SH		SOLE		0	0	4,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,014,029	19,802	SH		SOLE		0	0	19,802
SPDR SER TR	PORTFOLIO LN TSR	78464A664	449,377	14,999	SH		SOLE		0	0	14,999
SPIRE INC	COM	84857L101	633,689	9,860	SH		SOLE		0	0	9,860
STMICROELECTRONICS N V	NY REGISTRY	861012102	393,719	7,556	SH		SOLE		0	0	7,556
STRATEGY SHS	DAY HAGAN NED	86280R803	1,431,418	39,281	SH		SOLE		0	0	39,281
STURM RUGER & CO INC	COM	864159108	264,764	4,942	SH		SOLE		0	0	4,942
SUPER MICRO COMPUTER INC	COM	86800U104	1,483,732	4,886	SH		SOLE		0	0	4,886
SYSCO CORP	COM	871829107	570,658	7,696	SH		SOLE		0	0	7,696
TARGET CORP	COM	87612E106	827,151	6,233	SH		SOLE		0	0	6,233
TESLA INC	COM	88160R101	368,735	1,266	SH		SOLE		0	0	1,266
THE CIGNA GROUP	COM	125523100	1,784,556	6,098	SH		SOLE		0	0	6,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,864	636	SH		SOLE		0	0	636
TJX COS INC NEW	COM	872540109	267,560	3,126	SH		SOLE		0	0	3,126
T-MOBILE US INC	COM	872590104	386,462	2,809	SH		SOLE		0	0	2,809
TRANE TECHNOLOGIES PLC	SHS	G8994E103	486,876	2,486	SH		SOLE		0	0	2,486
TRUIST FINL CORP	COM	89832Q109	388,925	10,928	SH		SOLE		0	0	10,928
UNILEVER PLC	SPON ADR NEW	904767704	580,528	10,991	SH		SOLE		0	0	10,991
UNITED PARCEL SERVICE INC	CL B	911312106	240,756	1,294	SH		SOLE		0	0	1,294
UNITED RENTALS INC	COM	911363109	460,490	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	564,202	1,120	SH		SOLE		0	0	1,120
US BANCORP DEL	COM NEW	902973304	202,396	5,202	SH		SOLE		0	0	5,202
VALERO ENERGY CORP	COM	91913Y100	1,130,449	9,578	SH		SOLE		0	0	9,578
VANECK ETF TRUST	PREFERRED SECURT	92189F429	501,319	28,729	SH		SOLE		0	0	28,729
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,324,790	7,927	SH		SOLE		0	0	7,927
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	685,572	3,206	SH		SOLE		0	0	3,206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,923	3,834	SH		SOLE		0	0	3,834
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266,167	1,538	SH		SOLE		0	0	1,538
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	416,654	1,834	SH		SOLE		0	0	1,834
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,061,481	19,009	SH		SOLE		0	0	19,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,386,905	26,655	SH		SOLE		0	0	26,655
VANGUARD WORLD FDS	INF TECH ETF	92204A702	303,605	662	SH		SOLE		0	0	662
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	383,605	2,663	SH		SOLE		0	0	2,663
VENTAS INC	COM	92276F100	410,955	8,524	SH		SOLE		0	0	8,524
VERIZON COMMUNICATIONS INC	COM	92343V104	744,583	21,919	SH		SOLE		0	0	21,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,114,326	5,897	SH		SOLE		0	0	5,897
VISA INC	COM CL A	92826C839	1,121,208	4,644	SH		SOLE		0	0	4,644
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,050	10,660	SH		SOLE		0	0	10,660
WALMART INC	COM	931142103	2,572,409	16,637	SH		SOLE		0	0	16,637
WASTE MGMT INC DEL	COM	94106L109	347,381	2,084	SH		SOLE		0	0	2,084
WEC ENERGY GROUP INC	COM	92939U106	202,920	2,264	SH		SOLE		0	0	2,264