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
Expires:	Oct 31, 2018
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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	397,945	3,862	SH		SOLE		0	0	3,862
ABBVIE INC	COM	00287Y109	799,063	4,752	SH		SOLE		0	0	4,752
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254,304	861	SH		SOLE		0	0	861
ADMA BIOLOGICS INC	COM	000899104	378,060	31,505	SH		SOLE		0	0	31,505
ADOBE INC	COM	00724F101	1,940,849	3,438	SH		SOLE		0	0	3,438
ADVANCED MICRO DEVICES INC	COM	007903107	747,501	4,063	SH		SOLE		0	0	4,063
ALPHABET INC	CAP STK CL A	02079K305	3,336,470	17,452	SH		SOLE		0	0	17,452
ALPHABET INC	CAP STK CL C	02079K107	5,791,520	30,061	SH		SOLE		0	0	30,061
AMAZON COM INC	COM	023135106	12,430,890	62,220	SH		SOLE		0	0	62,220
AMEREN CORP	COM	023608102	1,149,115	16,002	SH		SOLE		0	0	16,002
AMERICAN TOWER CORP NEW	COM	03027X100	227,140	1,154	SH		SOLE		0	0	1,154
AMGEN INC	COM	031162100	717,388	2,230	SH		SOLE		0	0	2,230
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	383,294	10,650	SH		SOLE		0	0	10,650
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	253,481	4,204	SH		SOLE		0	0	4,204
APPLE INC	COM	037833100	13,291,933	57,052	SH		SOLE		0	0	57,052
APPLIED MATLS INC	COM	038222105	406,382	1,594	SH		SOLE		0	0	1,594
ARES CAPITAL CORP	COM	04010L103	488,169	23,081	SH		SOLE		0	0	23,081
ARISTA NETWORKS INC	COM	040413106	2,345,096	6,447	SH		SOLE		0	0	6,447
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,848,472	1,682	SH		SOLE		0	0	1,682
AT&T INC	COM	00206R102	544,152	29,037	SH		SOLE		0	0	29,037
ATKORE INC	COM	047649108	444,645	3,184	SH		SOLE		0	0	3,184
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,000,927	4,275	SH		SOLE		0	0	4,275
BANK AMERICA CORP	7.25%CNV PFD L	060505682	583,650	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	1,137,465	27,251	SH		SOLE		0	0	27,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,745,829	9,052	SH		SOLE		0	0	9,052
BOEING CO	COM	097023105	430,641	2,344	SH		SOLE		0	0	2,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	548,028	13,328	SH		SOLE		0	0	13,328
BROADCOM INC	COM	11135F101	635,887	364	SH		SOLE		0	0	364
CAPITAL ONE FINL CORP	COM	14040H105	244,054	1,786	SH		SOLE		0	0	1,786
CATERPILLAR INC	COM	149123101	1,524,853	4,642	SH		SOLE		0	0	4,642
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,346,175	266,042	SH		SOLE		0	0	266,042
CELESTICA INC	COM	15101Q207	1,399,426	22,766	SH		SOLE		0	0	22,766
CHEVRON CORP NEW	COM	166764100	389,229	2,509	SH		SOLE		0	0	2,509
CINCINNATI FINL CORP	COM	172062101	250,110	2,100	SH		SOLE		0	0	2,100
CINTAS CORP	COM	172908105	1,130,968	1,580	SH		SOLE		0	0	1,580
CISCO SYS INC	COM	17275R102	1,078,999	23,320	SH		SOLE		0	0	23,320
COCA COLA CO	COM	191216100	597,514	9,510	SH		SOLE		0	0	9,510
COMFORT SYS USA INC	COM	199908104	1,292,310	4,174	SH		SOLE		0	0	4,174
CONSOLIDATED EDISON INC	COM	209115104	245,065	2,727	SH		SOLE		0	0	2,727
CONSTELLATION BRANDS INC	CL A	21036P108	211,388	835	SH		SOLE		0	0	835
CORCEPT THERAPEUTICS INC	COM	218352102	490,869	16,031	SH		SOLE		0	0	16,031
COSTCO WHSL CORP NEW	COM	22160K105	2,510,361	2,839	SH		SOLE		0	0	2,839
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,286,392	6,086	SH		SOLE		0	0	6,086
CVS HEALTH CORP	COM	126650100	393,643	6,842	SH		SOLE		0	0	6,842
DANAHER CORPORATION	COM	235851102	318,213	1,314	SH		SOLE		0	0	1,314
DATADOG INC	CL A COM	23804L103	1,169,572	9,261	SH		SOLE		0	0	9,261
DEERE & CO	COM	244199105	551,428	1,569	SH		SOLE		0	0	1,569
DIAGEO PLC	SPON ADR NEW	25243Q205	220,836	1,710	SH		SOLE		0	0	1,710
DIGITAL RLTY TR INC	COM	253868103	1,388,465	8,922	SH		SOLE		0	0	8,922
DISCOVER FINL SVCS	COM	254709108	286,919	2,221	SH		SOLE		0	0	2,221
DISNEY WALT CO	COM	254687106	252,034	2,599	SH		SOLE		0	0	2,599
DNP SELECT INCOME FD INC	COM	23325P104	355,407	42,564	SH		SOLE		0	0	42,564
DOLLAR GEN CORP NEW	COM	256677105	562,923	4,415	SH		SOLE		0	0	4,415
DRAFTKINGS INC NEW	COM CL A	26142V105	889,583	24,279	SH		SOLE		0	0	24,279
EATON VANCE ENHANCED EQUITY	COM	278277108	1,788,535	79,139	SH		SOLE		0	0	79,139
EATON VANCE ENHANCED EQUITY	COM	278274105	3,665,205	182,712	SH		SOLE		0	0	182,712
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,721,784	204,245	SH		SOLE		0	0	204,245
ELI LILLY & CO	COM	532457108	9,308,508	9,905	SH		SOLE		0	0	9,905
EMCOR GROUP INC	COM	29084Q100	1,545,271	4,145	SH		SOLE		0	0	4,145
EMERSON ELEC CO	COM	291011104	1,223,515	10,973	SH		SOLE		0	0	10,973
ESSEX PPTY TR INC	COM	297178105	271,336	982	SH		SOLE		0	0	982
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	315,407	13,913	SH		SOLE		0	0	13,913
EXXON MOBIL CORP	COM	30231G102	1,118,775	9,996	SH		SOLE		0	0	9,996
FEDEX CORP	COM	31428X106	229,907	784	SH		SOLE		0	0	784
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	401,790	8,422	SH		SOLE		0	0	8,422
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	256,277	7,587	SH		SOLE		0	0	7,587
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	728,374	10,571	SH		SOLE		0	0	10,571
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	304,534	6,072	SH		SOLE		0	0	6,072
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,057,562	48,076	SH		SOLE		0	0	48,076
FREEPORT-MCMORAN INC	CL B	35671D857	596,790	11,568	SH		SOLE		0	0	11,568
FS KKR CAP CORP	COM	302635206	229,025	11,343	SH		SOLE		0	0	11,343
FTAI AVIATION LTD	SHS	G3730V105	2,078,247	21,723	SH		SOLE		0	0	21,723
GE AEROSPACE	COM NEW	369604301	2,537,552	15,314	SH		SOLE		0	0	15,314
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	240,238	3,036	SH		SOLE		0	0	3,036
GENERAL DYNAMICS CORP	COM	369550108	205,309	728	SH		SOLE		0	0	728
GILEAD SCIENCES INC	COM	375558103	236,856	3,445	SH		SOLE		0	0	3,445
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	502,353	27,986	SH		SOLE		0	0	27,986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218,850	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	3,194,913	9,283	SH		SOLE		0	0	9,283
HONEYWELL INTL INC	COM	438516106	440,011	2,051	SH		SOLE		0	0	2,051
ILLINOIS TOOL WKS INC	COM	452308109	404,302	1,714	SH		SOLE		0	0	1,714
INGERSOLL RAND INC	COM	45687V106	201,588	2,138	SH		SOLE		0	0	2,138
INTEL CORP	COM	458140100	205,583	5,896	SH		SOLE		0	0	5,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	929,682	5,228	SH		SOLE		0	0	5,228
INTUIT	COM	461202103	407,775	644	SH		SOLE		0	0	644
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	292,491	10,107	SH		SOLE		0	0	10,107
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	242,828	6,293	SH		SOLE		0	0	6,293
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	406,912	6,230	SH		SOLE		0	0	6,230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	477,102	19,854	SH		SOLE		0	0	19,854
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	945,963	9,177	SH		SOLE		0	0	9,177
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	881,245	18,371	SH		SOLE		0	0	18,371
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,263,354	13,054	SH		SOLE		0	0	13,054
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,002,168	6,071	SH		SOLE		0	0	6,071
INVESCO QQQ TR	UNIT SER 1	46090E103	4,061,295	8,075	SH		SOLE		0	0	8,075
IRON MTN INC DEL	COM	46284V101	1,328,756	13,965	SH		SOLE		0	0	13,965
ISHARES INC	MSCI PAC JP ETF	464286665	578,160	13,075	SH		SOLE		0	0	13,075
ISHARES SILVER TR	ISHARES	46428Q109	552,640	19,625	SH		SOLE		0	0	19,625
ISHARES TR	10-20 YR TRS ETF	464288653	590,451	5,713	SH		SOLE		0	0	5,713
ISHARES TR	CORE DIV GRWTH	46434V621	1,312,987	22,510	SH		SOLE		0	0	22,510
ISHARES TR	CORE HIGH DV ETF	46429B663	404,085	3,724	SH		SOLE		0	0	3,724
ISHARES TR	CORE S&P MCP ETF	464287507	466,420	7,986	SH		SOLE		0	0	7,986
ISHARES TR	CORE S&P SCP ETF	464287804	3,377,143	31,659	SH		SOLE		0	0	31,659
ISHARES TR	CORE S&P500 ETF	464287200	2,214,931	3,925	SH		SOLE		0	0	3,925
ISHARES TR	HDG MSCI EAFE	46434V803	675,829	18,915	SH		SOLE		0	0	18,915
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	213,446	8,593	PRN		SOLE		0	0	8,593
ISHARES TR	ISHARES SEMICDTR	464287523	2,780,091	10,472	SH		SOLE		0	0	10,472
ISHARES TR	LATN AMER 40 ETF	464287390	566,049	21,663	SH		SOLE		0	0	21,663
ISHARES TR	MODERT ALLOC ETF	464289875	200,060	4,615	SH		SOLE		0	0	4,615
ISHARES TR	MORNINGSTAR GRWT	464287119	989,233	11,628	SH		SOLE		0	0	11,628
ISHARES TR	MRGSTR MD CP GRW	464288307	245,379	3,611	SH		SOLE		0	0	3,611
ISHARES TR	MSCI EAFE ETF	464287465	1,504,840	18,696	SH		SOLE		0	0	18,696
ISHARES TR	MSCI USA MIN VOL	46429B697	1,469,601	17,357	SH		SOLE		0	0	17,357
ISHARES TR	PFD AND INCM SEC	464288687	2,886,159	91,421	SH		SOLE		0	0	91,421
ISHARES TR	RUS 1000 GRW ETF	464287614	763,599	1,995	SH		SOLE		0	0	1,995
ISHARES TR	RUS MD CP GR ETF	464287481	209,946	1,893	SH		SOLE		0	0	1,893
ISHARES TR	RUS MDCP VAL ETF	464287473	271,477	2,249	SH		SOLE		0	0	2,249
ISHARES TR	S&P 500 GRWT ETF	464287309	2,222,011	22,877	SH		SOLE		0	0	22,877
ISHARES TR	S&P MC 400GR ETF	464287606	2,231,785	25,370	SH		SOLE		0	0	25,370
ISHARES TR	SELECT DIVID ETF	464287168	832,068	6,838	SH		SOLE		0	0	6,838
ISHARES TR	U.S. TECH ETF	464287721	761,679	4,799	SH		SOLE		0	0	4,799
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	618,641	12,282	SH		SOLE		0	0	12,282
JOHNSON & JOHNSON	COM	478160104	1,886,592	12,625	SH		SOLE		0	0	12,625
JPMORGAN CHASE & CO.	COM	46625H100	2,448,130	11,781	SH		SOLE		0	0	11,781
KIMBERLY-CLARK CORP	COM	494368103	208,462	1,481	SH		SOLE		0	0	1,481
KINDER MORGAN INC DEL	COM	49456B101	656,983	32,686	SH		SOLE		0	0	32,686
KROGER CO	COM	501044101	494,437	9,331	SH		SOLE		0	0	9,331
LAM RESEARCH CORP	COM	512807108	782,698	694	SH		SOLE		0	0	694
LOWES COS INC	COM	548661107	1,418,123	6,424	SH		SOLE		0	0	6,424
LULULEMON ATHLETICA INC	COM	550021109	257,832	895	SH		SOLE		0	0	895
MASTERCARD INCORPORATED	CL A	57636Q104	6,544,778	15,093	SH		SOLE		0	0	15,093
MCDONALDS CORP	COM	580135101	761,287	3,039	SH		SOLE		0	0	3,039
MCKESSON CORP	COM	58155Q103	272,369	464	SH		SOLE		0	0	464
MERCK & CO INC	COM	58933Y105	1,356,084	10,653	SH		SOLE		0	0	10,653
META PLATFORMS INC	CL A	30303M102	3,602,560	6,738	SH		SOLE		0	0	6,738
MICROSOFT CORP	COM	594918104	15,582,307	33,420	SH		SOLE		0	0	33,420
NASDAQ INC	COM	631103108	1,330,012	21,581	SH		SOLE		0	0	21,581
NATIONAL HEALTH INVS INC	COM	63633D104	521,072	7,376	SH		SOLE		0	0	7,376
NETFLIX INC	COM	64110L106	2,719,409	4,013	SH		SOLE		0	0	4,013
NOVO-NORDISK A S	ADR	670100205	470,186	3,294	SH		SOLE		0	0	3,294
NUVEEN MUN VALUE FD INC	COM	670928100	1,170,788	135,508	SH		SOLE		0	0	135,508
NVIDIA CORPORATION	COM	67066G104	17,285,763	128,128	SH		SOLE		0	0	128,128
OMEGA HEALTHCARE INVS INC	COM	681936100	266,382	7,826	SH		SOLE		0	0	7,826
ORACLE CORP	COM	68389X105	2,070,202	14,572	SH		SOLE		0	0	14,572
PALO ALTO NETWORKS INC	COM	697435105	992,642	2,945	SH		SOLE		0	0	2,945
PARKER-HANNIFIN CORP	COM	701094104	1,484,440	2,837	SH		SOLE		0	0	2,837
PAYCHEX INC	COM	704326107	452,637	3,870	SH		SOLE		0	0	3,870
PAYPAL HLDGS INC	COM	70450Y103	544,707	9,248	SH		SOLE		0	0	9,248
PEPSICO INC	COM	713448108	955,500	5,841	SH		SOLE		0	0	5,841
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	276,897	18,289	SH		SOLE		0	0	18,289
PFIZER INC	COM	717081103	1,428,224	50,378	SH		SOLE		0	0	50,378
PHILLIPS 66	COM	718546104	357,826	2,671	SH		SOLE		0	0	2,671
PIMCO ETF TR	25YR+ ZERO U S	72201R882	548,645	7,256	SH		SOLE		0	0	7,256
PROCTER AND GAMBLE CO	COM	742718109	4,301,762	25,790	SH		SOLE		0	0	25,790
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,447,820	46,235	SH		SOLE		0	0	46,235
PROSHARES TR	S&P MDCP 400 DIV	74347B680	528,276	7,189	SH		SOLE		0	0	7,189
PROSPECT CAP CORP	COM	74348T102	253,264	45,226	SH		SOLE		0	0	45,226
QUALCOMM INC	COM	747525103	332,826	1,594	SH		SOLE		0	0	1,594
REPUBLIC SVCS INC	COM	760759100	857,979	4,358	SH		SOLE		0	0	4,358
ROLLINS INC	COM	775711104	240,567	4,850	SH		SOLE		0	0	4,850
ROYAL BK CDA	COM	780087102	386,802	3,492	SH		SOLE		0	0	3,492
RTX CORPORATION	COM	75513E101	879,841	8,739	SH		SOLE		0	0	8,739
SALESFORCE INC	COM	79466L302	780,124	3,089	SH		SOLE		0	0	3,089
SAP SE	SPON ADR	803054204	432,821	2,140	SH		SOLE		0	0	2,140
SAREPTA THERAPEUTICS INC	COM	803607100	404,468	2,710	SH		SOLE		0	0	2,710
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,023,668	38,830	SH		SOLE		0	0	38,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	298,818	3,344	SH		SOLE		0	0	3,344
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	840,489	20,055	SH		SOLE		0	0	20,055
SELECT SECTOR SPDR TR	INDL	81369Y704	554,926	4,572	SH		SOLE		0	0	4,572
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	626,713	3,274	SH		SOLE		0	0	3,274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,472,925	10,066	SH		SOLE		0	0	10,066
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	567,039	8,162	SH		SOLE		0	0	8,162
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635,041	2,672	SH		SOLE		0	0	2,672
SERVICENOW INC	COM	81762P102	1,865,219	2,510	SH		SOLE		0	0	2,510
SHELL PLC	SPON ADS	780259305	254,852	3,494	SH		SOLE		0	0	3,494
SMITH & WESSON BRANDS INC	COM	831754106	692,590	49,190	SH		SOLE		0	0	49,190
SPDR GOLD TR	GOLD SHS	78463V107	301,181	1,373	SH		SOLE		0	0	1,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,042,368	19,672	SH		SOLE		0	0	19,672
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	452,074	4,939	SH		SOLE		0	0	4,939
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	375,759	3,972	SH		SOLE		0	0	3,972
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	386,639	15,343	SH		SOLE		0	0	15,343
SPDR SER TR	PORTFOLIO S&P400	78464A847	258,001	5,036	SH		SOLE		0	0	5,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	783,288	11,870	SH		SOLE		0	0	11,870
SPDR SER TR	PORTFOLIO S&P600	78468R853	223,468	5,395	SH		SOLE		0	0	5,395
SPIRE INC	COM	84857L101	489,010	8,188	SH		SOLE		0	0	8,188
SPIRIT AIRLS INC	COM	848577102	543,000	178,033	SH		SOLE		0	0	178,033
STRATEGY SHS	DAY HAGAN NED	86280R803	2,015,962	49,525	SH		SOLE		0	0	49,525
SUPER MICRO COMPUTER INC	COM	86800U104	2,970,159	3,300	SH		SOLE		0	0	3,300
SYSCO CORP	COM	871829107	511,618	7,347	SH		SOLE		0	0	7,347
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	237,392	7,400	SH		SOLE		0	0	7,400
TARGET CORP	COM	87612E106	443,656	3,036	SH		SOLE		0	0	3,036
TESLA INC	COM	88160R101	429,777	1,633	SH		SOLE		0	0	1,633
TEXAS INSTRS INC	COM	882508104	331,034	1,626	SH		SOLE		0	0	1,626
THE CIGNA GROUP	COM	125523100	5,320,690	16,128	SH		SOLE		0	0	16,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,314	490	SH		SOLE		0	0	490
TJX COS INC NEW	COM	872540109	356,211	3,153	SH		SOLE		0	0	3,153
T-MOBILE US INC	COM	872590104	483,020	2,676	SH		SOLE		0	0	2,676
TRANE TECHNOLOGIES PLC	SHS	G8994E103	279,891	821	SH		SOLE		0	0	821
TRUIST FINL CORP	COM	89832Q109	440,723	11,226	SH		SOLE		0	0	11,226
UNILEVER PLC	SPON ADR NEW	904767704	516,759	9,140	SH		SOLE		0	0	9,140
UNITED RENTALS INC	COM	911363109	648,422	1,005	SH		SOLE		0	0	1,005
UNITED STS GASOLINE FD LP	UNITS	91201T102	448,901	6,619	SH		SOLE		0	0	6,619
UNITEDHEALTH GROUP INC	COM	91324P102	579,092	1,156	SH		SOLE		0	0	1,156
VALE S A	SPONSORED ADS	91912E105	237,839	20,736	SH		SOLE		0	0	20,736
VALERO ENERGY CORP	COM	91913Y100	1,223,757	8,446	SH		SOLE		0	0	8,446
VANECK ETF TRUST	PREFERRED SECURT	92189F429	715,728	41,491	SH		SOLE		0	0	41,491
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	384,445	17,209	SH		SOLE		0	0	17,209
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,294,645	10,957	SH		SOLE		0	0	10,957
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,443,329	5,600	SH		SOLE		0	0	5,600
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	692,942	2,991	SH		SOLE		0	0	2,991
VANGUARD INDEX FDS	MID CAP ETF	922908629	212,915	874	SH		SOLE		0	0	874
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	256,554	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209,383	961	SH		SOLE		0	0	961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	511,784	1,861	SH		SOLE		0	0	1,861
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,246,666	20,650	SH		SOLE		0	0	20,650
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	249,845	4,975	SH		SOLE		0	0	4,975
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,527,371	29,826	SH		SOLE		0	0	29,826
VANGUARD STAR FDS	VG TL INTL STK F	921909768	646,509	10,417	SH		SOLE		0	0	10,417
VANGUARD WORLD FD	INF TECH ETF	92204A702	379,194	625	SH		SOLE		0	0	625
VANGUARD WORLD FD	UTILITIES ETF	92204A876	400,329	2,663	SH		SOLE		0	0	2,663
VENTAS INC	COM	92276F100	271,093	5,202	SH		SOLE		0	0	5,202
VERIZON COMMUNICATIONS INC	COM	92343V104	910,481	22,164	SH		SOLE		0	0	22,164
VERTEX PHARMACEUTICALS INC	COM	92532F100	811,444	1,651	SH		SOLE		0	0	1,651
VISA INC	COM CL A	92826C839	1,231,535	4,683	SH		SOLE		0	0	4,683
WALMART INC	COM	931142103	4,593,028	65,233	SH		SOLE		0	0	65,233
WASTE MGMT INC DEL	COM	94106L109	474,267	2,246	SH		SOLE		0	0	2,246
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	256,134	791	SH		SOLE		0	0	791