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	1,174,898	10,489	SH		SOLE		0	0	10,489
ABBVIE INC	COM	00287Y109	762,137	4,636	SH		SOLE		0	0	4,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320,887	865	SH		SOLE		0	0	865
ADOBE INC	COM	00724F101	2,814,964	4,585	SH		SOLE		0	0	4,585
ADVANCED MICRO DEVICES INC	COM	007903107	697,844	3,937	SH		SOLE		0	0	3,937
ALPHABET INC	CAP STK CL A	02079K305	2,611,160	17,158	SH		SOLE		0	0	17,158
ALPHABET INC	CAP STK CL C	02079K107	4,279,847	27,829	SH		SOLE		0	0	27,829
AMAZON COM INC	COM	023135106	9,343,705	58,721	SH		SOLE		0	0	58,721
AMEREN CORP	COM	023608102	1,145,396	16,478	SH		SOLE		0	0	16,478
AMERICAN TOWER CORP NEW	COM	03027X100	223,720	1,134	SH		SOLE		0	0	1,134
AMGEN INC	COM	031162100	693,016	2,223	SH		SOLE		0	0	2,223
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	209,713	7,671	SH		SOLE		0	0	7,671
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	295,428	4,758	SH		SOLE		0	0	4,758
APPLE INC	COM	037833100	11,095,049	57,661	SH		SOLE		0	0	57,661
ARES CAPITAL CORP	COM	04010L103	497,962	24,220	SH		SOLE		0	0	24,220
ARISTA NETWORKS INC	COM	040413106	2,203,510	8,334	SH		SOLE		0	0	8,334
AT&T INC	COM	00206R102	570,146	32,975	SH		SOLE		0	0	32,975
ATKORE INC	COM	047649108	422,452	2,755	SH		SOLE		0	0	2,755
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,009,263	4,275	SH		SOLE		0	0	4,275
BANK AMERICA CORP	7.25%CNV PFD L	060505682	534,150	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	1,034,244	30,938	SH		SOLE		0	0	30,938
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,542,298	9,191	SH		SOLE		0	0	9,191
BOEING CO	COM	097023105	385,471	1,876	SH		SOLE		0	0	1,876
BRISTOL-MYERS SQUIBB CO	COM	110122108	866,246	17,429	SH		SOLE		0	0	17,429
BROADCOM INC	COM	11135F101	398,651	331	SH		SOLE		0	0	331
CAPITAL ONE FINL CORP	COM	14040H105	237,485	1,712	SH		SOLE		0	0	1,712
CATERPILLAR INC	COM	149123101	1,259,367	4,206	SH		SOLE		0	0	4,206
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,372,218	257,936	SH		SOLE		0	0	257,936
CENTENE CORP DEL	COM	15135B101	210,687	2,856	SH		SOLE		0	0	2,856
CHEVRON CORP NEW	COM	166764100	413,851	2,775	SH		SOLE		0	0	2,775
CINCINNATI FINL CORP	COM	172062101	235,641	2,100	SH		SOLE		0	0	2,100
CINTAS CORP	COM	172908105	944,155	1,579	SH		SOLE		0	0	1,579
CISCO SYS INC	COM	17275R102	676,622	12,977	SH		SOLE		0	0	12,977
COCA COLA CO	COM	191216100	580,568	9,779	SH		SOLE		0	0	9,779
CONSTELLATION BRANDS INC	CL A	21036P108	207,812	833	SH		SOLE		0	0	833
COSTCO WHSL CORP NEW	COM	22160K105	898,363	1,308	SH		SOLE		0	0	1,308
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,963,367	6,763	SH		SOLE		0	0	6,763
CVS HEALTH CORP	COM	126650100	862,329	11,813	SH		SOLE		0	0	11,813
DANAHER CORPORATION	COM	235851102	288,821	1,240	SH		SOLE		0	0	1,240
DATADOG INC	CL A COM	23804L103	1,448,604	11,687	SH		SOLE		0	0	11,687
DEERE & CO	COM	244199105	401,845	1,021	SH		SOLE		0	0	1,021
DEVON ENERGY CORP NEW	COM	25179M103	419,407	9,841	SH		SOLE		0	0	9,841
DIAGEO PLC	SPON ADR NEW	25243Q205	266,293	1,842	SH		SOLE		0	0	1,842
DIGITAL RLTY TR INC	COM	253868103	1,053,813	7,359	SH		SOLE		0	0	7,359
DISNEY WALT CO	COM	254687106	405,463	4,252	SH		SOLE		0	0	4,252
DNP SELECT INCOME FD INC	COM	23325P104	386,871	43,764	SH		SOLE		0	0	43,764
DOLLAR GEN CORP NEW	COM	256677105	694,522	5,204	SH		SOLE		0	0	5,204
DRAFTKINGS INC NEW	COM CL A	26142V105	649,504	16,879	SH		SOLE		0	0	16,879
E L F BEAUTY INC	COM	26856L103	1,293,891	8,234	SH		SOLE		0	0	8,234
EATON VANCE ENHANCED EQUITY	COM	278277108	1,446,417	75,100	SH		SOLE		0	0	75,100
EATON VANCE ENHANCED EQUITY	COM	278274105	3,002,326	176,296	SH		SOLE		0	0	176,296
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,542,824	198,306	SH		SOLE		0	0	198,306
ELI LILLY & CO	COM	532457108	6,256,998	9,788	SH		SOLE		0	0	9,788
EMERSON ELEC CO	COM	291011104	1,081,770	11,380	SH		SOLE		0	0	11,380
ESSEX PPTY TR INC	COM	297178105	288,834	1,222	SH		SOLE		0	0	1,222
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	204,099	3,634	SH		SOLE		0	0	3,634
EXXON MOBIL CORP	COM	30231G102	1,070,055	10,389	SH		SOLE		0	0	10,389
FEDEX CORP	COM	31428X106	272,714	1,084	SH		SOLE		0	0	1,084
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	377,757	8,410	SH		SOLE		0	0	8,410
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	760,115	11,559	SH		SOLE		0	0	11,559
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,127,323	50,973	SH		SOLE		0	0	50,973
FREEPORT-MCMORAN INC	CL B	35671D857	591,277	14,935	SH		SOLE		0	0	14,935
FS KKR CAP CORP	COM	302635206	232,995	11,267	SH		SOLE		0	0	11,267
FTAI AVIATION LTD	SHS	G3730V105	1,401,440	26,848	SH		SOLE		0	0	26,848
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	225,784	3,057	SH		SOLE		0	0	3,057
GENERAL DYNAMICS CORP	COM	369550108	217,038	819	SH		SOLE		0	0	819
GENERAL ELECTRIC CO	COM NEW	369604301	683,437	5,210	SH		SOLE		0	0	5,210
GENERAL MLS INC	COM	370334104	237,309	3,679	SH		SOLE		0	0	3,679
GILEAD SCIENCES INC	COM	375558103	325,935	4,099	SH		SOLE		0	0	4,099
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	360,808	20,385	SH		SOLE		0	0	20,385
HOME DEPOT INC	COM	437076102	3,323,386	9,354	SH		SOLE		0	0	9,354
HONEYWELL INTL INC	COM	438516106	432,294	2,142	SH		SOLE		0	0	2,142
ILLINOIS TOOL WKS INC	COM	452308109	449,575	1,713	SH		SOLE		0	0	1,713
INTEL CORP	COM	458140100	326,326	7,476	SH		SOLE		0	0	7,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	995,318	5,311	SH		SOLE		0	0	5,311
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	432,860	2,481	SH		SOLE		0	0	2,481
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	390,954	6,206	SH		SOLE		0	0	6,206
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	548,361	23,305	SH		SOLE		0	0	23,305
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,073,059	10,721	SH		SOLE		0	0	10,721
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	613,925	6,753	SH		SOLE		0	0	6,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	244,131	8,154	SH		SOLE		0	0	8,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	630,849	4,005	SH		SOLE		0	0	4,005
INVESCO QQQ TR	UNIT SER 1	46090E103	3,205,835	7,564	SH		SOLE		0	0	7,564
IROBOT CORP	COM	462726100	272,350	16,030	SH		SOLE		0	0	16,030
IRON MTN INC DEL	COM	46284V101	1,107,509	16,393	SH		SOLE		0	0	16,393
ISHARES TR	10-20 YR TRS ETF	464288653	555,664	5,330	SH		SOLE		0	0	5,330
ISHARES TR	CORE DIV GRWTH	46434V621	1,269,764	23,205	SH		SOLE		0	0	23,205
ISHARES TR	CORE HIGH DV ETF	46429B663	525,681	5,052	SH		SOLE		0	0	5,052
ISHARES TR	CORE S&P MCP ETF	464287507	396,447	1,439	SH		SOLE		0	0	1,439
ISHARES TR	CORE S&P SCP ETF	464287804	3,245,504	30,618	SH		SOLE		0	0	30,618
ISHARES TR	CORE S&P500 ETF	464287200	1,962,518	4,007	SH		SOLE		0	0	4,007
ISHARES TR	GRWT ALLOCAT ETF	464289867	382,724	7,190	SH		SOLE		0	0	7,190
ISHARES TR	HDG MSCI EAFE	46434V803	612,187	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS 28 TR HI	46436E387	536,601	23,010	SH		SOLE		0	0	23,010
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	211,616	8,526	PRN		SOLE		0	0	8,526
ISHARES TR	ISHARES SEMICDTR	464287523	2,006,434	3,357	SH		SOLE		0	0	3,357
ISHARES TR	MORNINGSTAR GRWT	464287119	851,175	12,122	SH		SOLE		0	0	12,122
ISHARES TR	MRGSTR MD CP GRW	464288307	222,902	348	SH		SOLE		0	0	348
ISHARES TR	MSCI USA MIN VOL	46429B697	1,448,936	18,116	SH		SOLE		0	0	18,116
ISHARES TR	PFD AND INCM SEC	464288687	3,374,483	105,486	SH		SOLE		0	0	105,486
ISHARES TR	RUS 1000 GRW ETF	464287614	268,919	853	SH		SOLE		0	0	853
ISHARES TR	RUS MD CP GR ETF	464287481	224,084	2,140	SH		SOLE		0	0	2,140
ISHARES TR	RUS MDCP VAL ETF	464287473	285,201	2,477	SH		SOLE		0	0	2,477
ISHARES TR	S&P 500 GRWT ETF	464287309	1,322,927	16,872	SH		SOLE		0	0	16,872
ISHARES TR	S&P 500 VAL ETF	464287408	862,846	4,941	SH		SOLE		0	0	4,941
ISHARES TR	SELECT DIVID ETF	464287168	822,263	7,047	SH		SOLE		0	0	7,047
ISHARES TR	U.S. TECH ETF	464287721	620,493	4,795	SH		SOLE		0	0	4,795
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	539,892	10,702	SH		SOLE		0	0	10,702
JOHNSON & JOHNSON	COM	478160104	2,046,343	12,830	SH		SOLE		0	0	12,830
JPMORGAN CHASE & CO	COM	46625H100	2,007,595	11,653	SH		SOLE		0	0	11,653
KINDER MORGAN INC DEL	COM	49456B101	536,712	30,775	SH		SOLE		0	0	30,775
KROGER CO	COM	501044101	592,283	12,792	SH		SOLE		0	0	12,792
LOWES COS INC	COM	548661107	1,596,115	7,530	SH		SOLE		0	0	7,530
LULULEMON ATHLETICA INC	COM	550021109	414,930	868	SH		SOLE		0	0	868
MASTERCARD INCORPORATED	CL A	57636Q104	7,593,418	17,316	SH		SOLE		0	0	17,316
MCDONALDS CORP	COM	580135101	905,041	3,097	SH		SOLE		0	0	3,097
MERCK & CO INC	COM	58933Y105	1,378,670	11,411	SH		SOLE		0	0	11,411
META PLATFORMS INC	CL A	30303M102	3,408,917	8,649	SH		SOLE		0	0	8,649
MICROSOFT CORP	COM	594918104	12,924,901	31,998	SH		SOLE		0	0	31,998
NASDAQ INC	COM	631103108	1,396,200	23,818	SH		SOLE		0	0	23,818
NATIONAL HEALTH INVS INC	COM	63633D104	472,254	8,654	SH		SOLE		0	0	8,654
NETFLIX INC	COM	64110L106	512,808	899	SH		SOLE		0	0	899
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,256,180	8,837	SH		SOLE		0	0	8,837
NUVEEN MUN VALUE FD INC	COM	670928100	884,797	102,645	SH		SOLE		0	0	102,645
NVIDIA CORPORATION	COM	67066G104	7,522,411	12,326	SH		SOLE		0	0	12,326
OMEGA HEALTHCARE INVS INC	COM	681936100	238,487	8,215	SH		SOLE		0	0	8,215
ORACLE CORP	COM	68389X105	1,687,059	14,716	SH		SOLE		0	0	14,716
PALO ALTO NETWORKS INC	COM	697435105	3,276,808	9,569	SH		SOLE		0	0	9,569
PARKER-HANNIFIN CORP	COM	701094104	1,567,759	3,324	SH		SOLE		0	0	3,324
PAYCHEX INC	COM	704326107	468,088	3,870	SH		SOLE		0	0	3,870
PAYPAL HLDGS INC	COM	70450Y103	534,644	8,654	SH		SOLE		0	0	8,654
PEPSICO INC	COM	713448108	1,082,693	6,450	SH		SOLE		0	0	6,450
PFIZER INC	COM	717081103	2,162,819	78,734	SH		SOLE		0	0	78,734
PHILLIPS 66	COM	718546104	402,076	2,867	SH		SOLE		0	0	2,867
PIMCO ETF TR	25YR+ ZERO U S	72201R882	504,818	6,531	SH		SOLE		0	0	6,531
PROCTER AND GAMBLE CO	COM	742718109	4,144,101	26,541	SH		SOLE		0	0	26,541
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,117,946	43,393	SH		SOLE		0	0	43,393
PROSHARES TR	S&P MDCP 400 DIV	74347B680	236,043	3,254	SH		SOLE		0	0	3,254
PROSPECT CAP CORP	COM	74348T102	347,823	56,191	SH		SOLE		0	0	56,191
PULTE GROUP INC	COM	745867101	595,567	5,666	SH		SOLE		0	0	5,666
QUALCOMM INC	COM	747525103	350,022	2,322	SH		SOLE		0	0	2,322
REPUBLIC SVCS INC	COM	760759100	800,844	4,675	SH		SOLE		0	0	4,675
ROLLINS INC	COM	775711104	346,710	8,020	SH		SOLE		0	0	8,020
ROYAL BK CDA	COM	780087102	391,023	3,956	SH		SOLE		0	0	3,956
RTX CORPORATION	COM	75513E101	661,348	7,315	SH		SOLE		0	0	7,315
SALESFORCE INC	COM	79466L302	2,206,309	7,881	SH		SOLE		0	0	7,881
SAP SE	SPON ADR	803054204	295,830	1,703	SH		SOLE		0	0	1,703
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,433,659	31,598	SH		SOLE		0	0	31,598
SELECT SECTOR SPDR TR	ENERGY	81369Y506	202,468	2,403	SH		SOLE		0	0	2,403
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	709,329	18,353	SH		SOLE		0	0	18,353
SELECT SECTOR SPDR TR	INDL	81369Y704	499,489	4,404	SH		SOLE		0	0	4,404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	463,749	2,701	SH		SOLE		0	0	2,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,595,328	11,455	SH		SOLE		0	0	11,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	471,497	2,337	SH		SOLE		0	0	2,337
SERVICENOW INC	COM	81762P102	1,599,776	2,079	SH		SOLE		0	0	2,079
SHELL PLC	SPON ADS	780259305	268,853	4,256	SH		SOLE		0	0	4,256
SMITH & WESSON BRANDS INC	COM	831754106	733,257	55,132	SH		SOLE		0	0	55,132
SOUTHWEST AIRLS CO	COM	844741108	616,916	20,502	SH		SOLE		0	0	20,502
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	890,988	2,338	SH		SOLE		0	0	2,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,237,852	21,005	SH		SOLE		0	0	21,005
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	490,200	19,353	SH		SOLE		0	0	19,353
SPDR SER TR	PORTFOLIO S&P400	78464A847	242,222	5,003	SH		SOLE		0	0	5,003
SPDR SER TR	PORTFOLIO S&P500	78464A854	648,204	11,306	SH		SOLE		0	0	11,306
SPDR SER TR	S&P METALS MNG	78464A755	247,264	4,333	SH		SOLE		0	0	4,333
SPIRE INC	COM	84857L101	488,923	8,408	SH		SOLE		0	0	8,408
SPIRIT AIRLS INC	COM	848577102	874,226	139,876	SH		SOLE		0	0	139,876
STRATEGY SHS	DAY HAGAN NED	86280R803	1,880,064	51,938	SH		SOLE		0	0	51,938
STURM RUGER & CO INC	COM	864159108	216,560	4,905	SH		SOLE		0	0	4,905
SUPER MICRO COMPUTER INC	COM	86800U104	1,427,192	3,010	SH		SOLE		0	0	3,010
SYSCO CORP	COM	871829107	579,349	7,709	SH		SOLE		0	0	7,709
TARGET CORP	COM	87612E106	547,970	3,845	SH		SOLE		0	0	3,845
TESLA INC	COM	88160R101	256,000	1,397	SH		SOLE		0	0	1,397
THE CIGNA GROUP	COM	125523100	2,771,735	9,307	SH		SOLE		0	0	9,307
THERMO FISHER SCIENTIFIC INC	COM	883556102	293,988	537	SH		SOLE		0	0	537
TJX COS INC NEW	COM	872540109	302,636	3,140	SH		SOLE		0	0	3,140
T-MOBILE US INC	COM	872590104	430,339	2,654	SH		SOLE		0	0	2,654
TRUIST FINL CORP	COM	89832Q109	404,292	10,684	SH		SOLE		0	0	10,684
ULTA BEAUTY INC	COM	90384S303	232,974	472	SH		SOLE		0	0	472
UNILEVER PLC	SPON ADR NEW	904767704	488,816	10,106	SH		SOLE		0	0	10,106
UNITED PARCEL SERVICE INC	CL B	911312106	208,832	1,311	SH		SOLE		0	0	1,311
UNITED RENTALS INC	COM	911363109	630,750	1,000	SH		SOLE		0	0	1,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	210,707	3,169	SH		SOLE		0	0	3,169
UNITEDHEALTH GROUP INC	COM	91324P102	573,481	1,140	SH		SOLE		0	0	1,140
US BANCORP DEL	COM NEW	902973304	201,456	4,725	SH		SOLE		0	0	4,725
VALERO ENERGY CORP	COM	91913Y100	1,203,476	8,727	SH		SOLE		0	0	8,727
VANECK ETF TRUST	PREFERRED SECURT	92189F429	732,719	41,774	SH		SOLE		0	0	41,774
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	468,309	2,775	SH		SOLE		0	0	2,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,343,222	10,356	SH		SOLE		0	0	10,356
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,204,176	5,378	SH		SOLE		0	0	5,378
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	695,533	3,192	SH		SOLE		0	0	3,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	630,773	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250,370	1,405	SH		SOLE		0	0	1,405
VANGUARD INDEX FDS	SMALL CP ETF	922908751	202,041	961	SH		SOLE		0	0	961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	444,633	1,836	SH		SOLE		0	0	1,836
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,037,825	18,720	SH		SOLE		0	0	18,720
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	533,117	6,629	SH		SOLE		0	0	6,629
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,981,305	28,784	SH		SOLE		0	0	28,784
VANGUARD STAR FDS	VG TL INTL STK F	921909768	595,482	10,414	SH		SOLE		0	0	10,414
VANGUARD WORLD FDS	INF TECH ETF	92204A702	313,596	623	SH		SOLE		0	0	623
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	351,995	2,663	SH		SOLE		0	0	2,663
VENTAS INC	COM	92276F100	366,255	7,727	SH		SOLE		0	0	7,727
VERIZON COMMUNICATIONS INC	COM	92343V104	982,086	23,162	SH		SOLE		0	0	23,162
VERTEX PHARMACEUTICALS INC	COM	92532F100	578,386	1,345	SH		SOLE		0	0	1,345
VISA INC	COM CL A	92826C839	1,238,378	4,622	SH		SOLE		0	0	4,622
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204,170	8,935	SH		SOLE		0	0	8,935
WALMART INC	COM	931142103	3,336,248	20,310	SH		SOLE		0	0	20,310
WASTE MGMT INC DEL	COM	94106L109	411,154	2,213	SH		SOLE		0	0	2,213