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	206,463	1,521	SH		SOLE		0	0	1,521
ABBOTT LABS	COM	002824100	434,979	3,748	SH		SOLE		0	0	3,748
ABBVIE INC	COM	00287Y109	913,497	4,761	SH		SOLE		0	0	4,761
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319,540	867	SH		SOLE		0	0	867
ADMA BIOLOGICS INC	COM	000899104	1,784,439	107,626	SH		SOLE		0	0	107,626
ADOBE INC	COM	00724F101	1,750,097	3,445	SH		SOLE		0	0	3,445
ADVANCED MICRO DEVICES INC	COM	007903107	633,043	4,041	SH		SOLE		0	0	4,041
ALPHABET INC	CAP STK CL A	02079K305	2,655,515	16,049	SH		SOLE		0	0	16,049
ALPHABET INC	CAP STK CL C	02079K107	5,195,813	31,131	SH		SOLE		0	0	31,131
ALTRIA GROUP INC	COM	02209S103	205,211	4,112	SH		SOLE		0	0	4,112
AMAZON COM INC	COM	023135106	11,017,289	58,699	SH		SOLE		0	0	58,699
AMEREN CORP	COM	023608102	1,601,472	18,213	SH		SOLE		0	0	18,213
AMERICAN EXPRESS CO	COM	025816109	296,677	1,070	SH		SOLE		0	0	1,070
AMERICAN TOWER CORP NEW	COM	03027X100	266,936	1,163	SH		SOLE		0	0	1,163
AMGEN INC	COM	031162100	686,333	2,111	SH		SOLE		0	0	2,111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	409,500	10,422	SH		SOLE		0	0	10,422
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	262,073	4,005	SH		SOLE		0	0	4,005
APPLE INC	COM	037833100	13,367,316	57,162	SH		SOLE		0	0	57,162
APPLIED MATLS INC	COM	038222105	357,084	1,869	SH		SOLE		0	0	1,869
ARES CAPITAL CORP	COM	04010L103	497,793	23,250	SH		SOLE		0	0	23,250
ARISTA NETWORKS INC	COM	040413106	2,558,646	6,522	SH		SOLE		0	0	6,522
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	893,160	1,223	SH		SOLE		0	0	1,223
AT&T INC	COM	00206R102	611,534	28,430	SH		SOLE		0	0	28,430
ATKORE INC	COM	047649108	474,131	5,543	SH		SOLE		0	0	5,543
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,239,842	4,275	SH		SOLE		0	0	4,275
BANK AMERICA CORP	7.25%CNV PFD L	060505682	568,976	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	1,137,137	26,985	SH		SOLE		0	0	26,985
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,121,316	8,907	SH		SOLE		0	0	8,907
BOEING CO	COM	097023105	357,852	2,349	SH		SOLE		0	0	2,349
BOOKING HOLDINGS INC	COM	09857L108	252,922	59	SH		SOLE		0	0	59
BRISTOL-MYERS SQUIBB CO	COM	110122108	737,481	13,978	SH		SOLE		0	0	13,978
BROADCOM INC	COM	11135F101	835,159	4,746	SH		SOLE		0	0	4,746
BXP INC	COM	101121101	290,342	3,357	SH		SOLE		0	0	3,357
CAPITAL ONE FINL CORP	COM	14040H105	280,526	1,790	SH		SOLE		0	0	1,790
CARPENTER TECHNOLOGY CORP	COM	144285103	1,288,329	8,249	SH		SOLE		0	0	8,249
CATERPILLAR INC	COM	149123101	1,803,664	4,649	SH		SOLE		0	0	4,649
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,643,209	268,060	SH		SOLE		0	0	268,060
CHEMED CORP NEW	COM	16359R103	288,501	479	SH		SOLE		0	0	479
CHEVRON CORP NEW	COM	166764100	362,957	2,457	SH		SOLE		0	0	2,457
CINCINNATI FINL CORP	COM	172062101	291,384	2,130	SH		SOLE		0	0	2,130
CINTAS CORP	COM	172908105	1,377,086	6,536	SH		SOLE		0	0	6,536
CISCO SYS INC	COM	17275R102	1,244,491	23,012	SH		SOLE		0	0	23,012
COCA COLA CO	COM	191216100	653,784	9,295	SH		SOLE		0	0	9,295
COLGATE PALMOLIVE CO	COM	194162103	471,522	4,643	SH		SOLE		0	0	4,643
COMFORT SYS USA INC	COM	199908104	1,746,482	4,223	SH		SOLE		0	0	4,223
CONSTELLATION BRANDS INC	CL A	21036P108	204,176	837	SH		SOLE		0	0	837
CONSTELLATION ENERGY CORP	COM	21037T109	265,289	997	SH		SOLE		0	0	997
CORCEPT THERAPEUTICS INC	COM	218352102	260,665	5,565	SH		SOLE		0	0	5,565
COSTCO WHSL CORP NEW	COM	22160K105	2,621,416	2,930	SH		SOLE		0	0	2,930
CVS HEALTH CORP	COM	126650100	424,767	6,535	SH		SOLE		0	0	6,535
DANAHER CORPORATION	COM	235851102	364,634	1,337	SH		SOLE		0	0	1,337
DATADOG INC	CL A COM	23804L103	1,155,369	9,106	SH		SOLE		0	0	9,106
DEERE & CO	COM	244199105	601,331	1,496	SH		SOLE		0	0	1,496
DIAGEO PLC	SPON ADR NEW	25243Q205	224,654	1,670	SH		SOLE		0	0	1,670
DIAMONDBACK ENERGY INC	COM	25278X109	247,107	1,375	SH		SOLE		0	0	1,375
DIGITAL RLTY TR INC	COM	253868103	1,439,248	8,928	SH		SOLE		0	0	8,928
DISCOVER FINL SVCS	COM	254709108	327,806	2,228	SH		SOLE		0	0	2,228
DISNEY WALT CO	COM	254687106	212,392	2,254	SH		SOLE		0	0	2,254
DNP SELECT INCOME FD INC	COM	23325P104	402,625	41,593	SH		SOLE		0	0	41,593
DOLLAR GEN CORP NEW	COM	256677105	354,097	4,395	SH		SOLE		0	0	4,395
DRAFTKINGS INC NEW	COM CL A	26142V105	1,032,793	27,079	SH		SOLE		0	0	27,079
EASTMAN CHEM CO	COM	277432100	250,684	2,272	SH		SOLE		0	0	2,272
EATON VANCE ENHANCED EQUITY	COM	278277108	1,760,203	79,792	SH		SOLE		0	0	79,792
EATON VANCE ENHANCED EQUITY	COM	278274105	3,765,820	186,611	SH		SOLE		0	0	186,611
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,788,717	207,749	SH		SOLE		0	0	207,749
ELI LILLY & CO	COM	532457108	9,157,935	10,027	SH		SOLE		0	0	10,027
EMCOR GROUP INC	COM	29084Q100	1,955,152	4,394	SH		SOLE		0	0	4,394
EMERSON ELEC CO	COM	291011104	1,166,972	10,682	SH		SOLE		0	0	10,682
ESSEX PPTY TR INC	COM	297178105	287,279	982	SH		SOLE		0	0	982
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	347,840	13,684	SH		SOLE		0	0	13,684
EXXON MOBIL CORP	COM	30231G102	1,219,536	10,133	SH		SOLE		0	0	10,133
FEDEX CORP	COM	31428X106	206,086	775	SH		SOLE		0	0	775
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	429,008	8,422	SH		SOLE		0	0	8,422
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	254,971	7,595	SH		SOLE		0	0	7,595
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	765,057	10,571	SH		SOLE		0	0	10,571
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	634,848	10,830	SH		SOLE		0	0	10,830
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,508,271	48,896	SH		SOLE		0	0	48,896
FREEPORT-MCMORAN INC	CL B	35671D857	550,314	11,639	SH		SOLE		0	0	11,639
FS KKR CAP CORP	COM	302635206	451,520	22,308	SH		SOLE		0	0	22,308
FTAI AVIATION LTD	SHS	G3730V105	3,155,301	21,759	SH		SOLE		0	0	21,759
GE AEROSPACE	COM NEW	369604301	3,215,912	16,875	SH		SOLE		0	0	16,875
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	280,855	3,096	SH		SOLE		0	0	3,096
GE VERNOVA INC	COM	36828A101	282,874	1,062	SH		SOLE		0	0	1,062
GENERAL DYNAMICS CORP	COM	369550108	216,083	720	SH		SOLE		0	0	720
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	708,407	38,881	SH		SOLE		0	0	38,881
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212,855	10,263	SH		SOLE		0	0	10,263
HILTON WORLDWIDE HLDGS INC	COM	43300A203	236,120	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	3,869,402	9,311	SH		SOLE		0	0	9,311
HONEYWELL INTL INC	COM	438516106	447,485	2,060	SH		SOLE		0	0	2,060
HOWMET AEROSPACE INC	COM	443201108	2,024,828	19,486	SH		SOLE		0	0	19,486
ILLINOIS TOOL WKS INC	COM	452308109	448,219	1,715	SH		SOLE		0	0	1,715
INGERSOLL RAND INC	COM	45687V106	215,247	2,138	SH		SOLE		0	0	2,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,218,602	5,231	SH		SOLE		0	0	5,231
INTUIT	COM	461202103	388,864	629	SH		SOLE		0	0	629
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	551,666	12,552	SH		SOLE		0	0	12,552
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	453,731	6,245	SH		SOLE		0	0	6,245
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	488,812	19,887	SH		SOLE		0	0	19,887
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,450,780	13,963	SH		SOLE		0	0	13,963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	493,633	2,736	SH		SOLE		0	0	2,736
INVESCO QQQ TR	UNIT SER 1	46090E103	2,056,976	4,191	SH		SOLE		0	0	4,191
IRON MTN INC DEL	COM	46284V101	1,705,590	13,980	SH		SOLE		0	0	13,980
ISHARES INC	MSCI PAC JP ETF	464286665	649,598	13,699	SH		SOLE		0	0	13,699
ISHARES SILVER TR	ISHARES	46428Q109	647,497	22,553	SH		SOLE		0	0	22,553
ISHARES TR	10-20 YR TRS ETF	464288653	949,095	8,930	SH		SOLE		0	0	8,930
ISHARES TR	7-10 YR TRSY BD	464287440	715,957	7,444	SH		SOLE		0	0	7,444
ISHARES TR	CORE DIV GRWTH	46434V621	1,446,417	22,807	SH		SOLE		0	0	22,807
ISHARES TR	CORE HIGH DV ETF	46429B663	442,270	3,731	SH		SOLE		0	0	3,731
ISHARES TR	CORE S&P MCP ETF	464287507	502,530	7,946	SH		SOLE		0	0	7,946
ISHARES TR	CORE S&P SCP ETF	464287804	3,916,720	33,436	SH		SOLE		0	0	33,436
ISHARES TR	CORE S&P500 ETF	464287200	2,361,379	4,054	SH		SOLE		0	0	4,054
ISHARES TR	CORE US AGGBD ET	464287226	1,034,304	10,363	SH		SOLE		0	0	10,363
ISHARES TR	HDG MSCI EAFE	46434V803	697,640	19,763	SH		SOLE		0	0	19,763
ISHARES TR	IBONDS 26 TRM TS	46436E858	222,104	9,699	SH		SOLE		0	0	9,699
ISHARES TR	IBONDS DEC2026	46435GAA0	238,895	9,888	PRN		SOLE		0	0	9,888
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	218,847	8,740	PRN		SOLE		0	0	8,740
ISHARES TR	LATN AMER 40 ETF	464287390	613,962	24,191	SH		SOLE		0	0	24,191
ISHARES TR	MORNINGSTAR GRWT	464287119	991,940	11,663	SH		SOLE		0	0	11,663
ISHARES TR	MRGSTR MD CP GRW	464288307	242,809	3,266	SH		SOLE		0	0	3,266
ISHARES TR	MSCI EAFE ETF	464287465	328,981	4,053	SH		SOLE		0	0	4,053
ISHARES TR	MSCI USA MIN VOL	46429B697	1,608,040	17,433	SH		SOLE		0	0	17,433
ISHARES TR	PFD AND INCM SEC	464288687	3,197,397	95,559	SH		SOLE		0	0	95,559
ISHARES TR	RUS 1000 GRW ETF	464287614	3,109,119	8,184	SH		SOLE		0	0	8,184
ISHARES TR	RUS MD CP GR ETF	464287481	216,723	1,791	SH		SOLE		0	0	1,791
ISHARES TR	RUS MDCP VAL ETF	464287473	286,570	2,154	SH		SOLE		0	0	2,154
ISHARES TR	S&P 500 GRWT ETF	464287309	2,439,823	25,223	SH		SOLE		0	0	25,223
ISHARES TR	S&P 500 VAL ETF	464287408	1,699,558	8,533	SH		SOLE		0	0	8,533
ISHARES TR	S&P MC 400GR ETF	464287606	959,867	10,303	SH		SOLE		0	0	10,303
ISHARES TR	SELECT DIVID ETF	464287168	927,392	6,838	SH		SOLE		0	0	6,838
ISHARES TR	U.S. REAL ES ETF	464287739	1,853,436	18,362	SH		SOLE		0	0	18,362
ISHARES TR	U.S. TECH ETF	464287721	740,089	4,801	SH		SOLE		0	0	4,801
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	776,108	15,353	SH		SOLE		0	0	15,353
JOHNSON & JOHNSON	COM	478160104	2,079,014	12,669	SH		SOLE		0	0	12,669
JPMORGAN CHASE & CO.	COM	46625H100	2,626,078	11,808	SH		SOLE		0	0	11,808
KIMBERLY-CLARK CORP	COM	494368103	298,051	2,052	SH		SOLE		0	0	2,052
KINDER MORGAN INC DEL	COM	49456B101	809,665	32,701	SH		SOLE		0	0	32,701
KROGER CO	COM	501044101	515,436	9,181	SH		SOLE		0	0	9,181
LAM RESEARCH CORP	COM	512807108	716,532	9,384	SH		SOLE		0	0	9,384
LINCOLN NATL CORP IND	COM	534187109	210,688	6,267	SH		SOLE		0	0	6,267
LOWES COS INC	COM	548661107	1,800,755	6,390	SH		SOLE		0	0	6,390
LULULEMON ATHLETICA INC	COM	550021109	344,401	1,198	SH		SOLE		0	0	1,198
MARKETAXESS HLDGS INC	COM	57060D108	255,512	886	SH		SOLE		0	0	886
MASTERCARD INCORPORATED	CL A	57636Q104	7,138,623	14,074	SH		SOLE		0	0	14,074
MCDONALDS CORP	COM	580135101	899,604	2,871	SH		SOLE		0	0	2,871
MERCADOLIBRE INC	COM	58733R102	1,832,800	901	SH		SOLE		0	0	901
MERCK & CO INC	COM	58933Y105	1,221,068	10,948	SH		SOLE		0	0	10,948
META PLATFORMS INC	CL A	30303M102	3,956,763	6,749	SH		SOLE		0	0	6,749
MICROSOFT CORP	COM	594918104	14,119,028	33,718	SH		SOLE		0	0	33,718
NASDAQ INC	COM	631103108	1,578,032	21,608	SH		SOLE		0	0	21,608
NATIONAL HEALTH INVS INC	COM	63633D104	569,962	7,396	SH		SOLE		0	0	7,396
NETFLIX INC	COM	64110L106	2,844,393	1,029	SH		SOLE		0	0	1,029
NORDSON CORP	COM	655663102	215,773	839	SH		SOLE		0	0	839
NUVEEN MUN VALUE FD INC	COM	670928100	1,590,154	173,977	SH		SOLE		0	0	173,977
NVIDIA CORPORATION	COM	67066G104	17,803,893	135,288	SH		SOLE		0	0	135,288
OMEGA HEALTHCARE INVS INC	COM	681936100	309,602	7,620	SH		SOLE		0	0	7,620
ON HLDG AG	NAMEN AKT A	H5919C104	541,067	10,955	SH		SOLE		0	0	10,955
ORACLE CORP	COM	68389X105	2,548,692	14,640	SH		SOLE		0	0	14,640
PALO ALTO NETWORKS INC	COM	697435105	1,102,726	2,945	SH		SOLE		0	0	2,945
PARKER-HANNIFIN CORP	COM	701094104	1,793,706	2,811	SH		SOLE		0	0	2,811
PAYCHEX INC	COM	704326107	548,464	3,854	SH		SOLE		0	0	3,854
PAYPAL HLDGS INC	COM	70450Y103	738,542	9,284	SH		SOLE		0	0	9,284
PEPSICO INC	COM	713448108	1,037,623	5,899	SH		SOLE		0	0	5,899
PFIZER INC	COM	717081103	1,014,594	34,463	SH		SOLE		0	0	34,463
PHILIP MORRIS INTL INC	COM	718172109	273,212	2,269	SH		SOLE		0	0	2,269
PHILLIPS 66	COM	718546104	352,027	2,679	SH		SOLE		0	0	2,679
PIMCO ETF TR	25YR+ ZERO U S	72201R882	608,381	7,776	SH		SOLE		0	0	7,776
POWELL INDS INC	COM	739128106	723,950	2,737	SH		SOLE		0	0	2,737
PROCTER AND GAMBLE CO	COM	742718109	4,448,836	25,631	SH		SOLE		0	0	25,631
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,927,177	45,980	SH		SOLE		0	0	45,980
PROSHARES TR	S&P MDCP 400 DIV	74347B680	805,736	9,734	SH		SOLE		0	0	9,734
PROSPECT CAP CORP	COM	74348T102	229,691	44,342	SH		SOLE		0	0	44,342
PULTE GROUP INC	COM	745867101	249,732	1,727	SH		SOLE		0	0	1,727
QUALCOMM INC	COM	747525103	278,380	1,599	SH		SOLE		0	0	1,599
REPUBLIC SVCS INC	COM	760759100	902,884	4,373	SH		SOLE		0	0	4,373
ROLLINS INC	COM	775711104	237,580	4,754	SH		SOLE		0	0	4,754
ROYAL BK CDA	COM	780087102	417,893	3,359	SH		SOLE		0	0	3,359
RTX CORPORATION	COM	75513E101	1,109,678	8,875	SH		SOLE		0	0	8,875
SALESFORCE INC	COM	79466L302	886,159	3,073	SH		SOLE		0	0	3,073
SAP SE	SPON ADR	803054204	495,673	2,160	SH		SOLE		0	0	2,160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,524,487	123,363	SH		SOLE		0	0	123,363
SEA LTD	SPONSORD ADS	81141R100	680,114	7,027	SH		SOLE		0	0	7,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275,866	3,073	SH		SOLE		0	0	3,073
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	915,791	19,526	SH		SOLE		0	0	19,526
SELECT SECTOR SPDR TR	INDL	81369Y704	554,926	4,572	SH		SOLE		0	0	4,572
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	624,368	14,100	SH		SOLE		0	0	14,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,311,545	8,581	SH		SOLE		0	0	8,581
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	672,159	8,338	SH		SOLE		0	0	8,338
SERVICENOW INC	COM	81762P102	2,373,243	2,557	SH		SOLE		0	0	2,557
SHELL PLC	SPON ADS	780259305	208,909	3,161	SH		SOLE		0	0	3,161
SHERWIN WILLIAMS CO	COM	824348106	230,038	592	SH		SOLE		0	0	592
SHOPIFY INC	CL A	82509L107	213,510	2,606	SH		SOLE		0	0	2,606
SMITH & WESSON BRANDS INC	COM	831754106	634,720	48,675	SH		SOLE		0	0	48,675
SOUTHWEST AIRLS CO	COM	844741108	458,773	15,047	SH		SOLE		0	0	15,047
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,722,979	4,030	SH		SOLE		0	0	4,030
SPDR GOLD TR	GOLD SHS	78463V107	397,653	1,617	SH		SOLE		0	0	1,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,978,337	18,935	SH		SOLE		0	0	18,935
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	401,964	4,387	SH		SOLE		0	0	4,387
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	539,925	5,575	SH		SOLE		0	0	5,575
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288,906	11,211	SH		SOLE		0	0	11,211
SPDR SER TR	PORTFOLIO S&P400	78464A847	280,292	5,053	SH		SOLE		0	0	5,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	779,464	11,431	SH		SOLE		0	0	11,431
SPDR SER TR	PORTFOLIO S&P600	78468R853	456,032	10,005	SH		SOLE		0	0	10,005
SPDR SER TR	S&P HOMEBUILD	78464A888	215,299	1,739	SH		SOLE		0	0	1,739
SPDR SER TR	S&P TELECOM	78464A540	553,206	5,467	SH		SOLE		0	0	5,467
SPIRE INC	COM	84857L101	539,106	8,223	SH		SOLE		0	0	8,223
SPIRIT AIRLS INC	COM	848577102	431,019	264,429	SH		SOLE		0	0	264,429
STRATEGY SHS	DAY HAGAN NED	86280R803	2,047,728	48,825	SH		SOLE		0	0	48,825
SYSCO CORP	COM	871829107	556,773	7,369	SH		SOLE		0	0	7,369
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	300,760	8,986	SH		SOLE		0	0	8,986
TARGET CORP	COM	87612E106	493,364	3,070	SH		SOLE		0	0	3,070
TESLA INC	COM	88160R101	339,675	1,547	SH		SOLE		0	0	1,547
TEXAS INSTRS INC	COM	882508104	363,462	1,819	SH		SOLE		0	0	1,819
THE CIGNA GROUP	COM	125523100	5,627,418	16,132	SH		SOLE		0	0	16,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	294,933	491	SH		SOLE		0	0	491
TJX COS INC NEW	COM	872540109	368,877	3,159	SH		SOLE		0	0	3,159
T-MOBILE US INC	COM	872590104	661,539	3,048	SH		SOLE		0	0	3,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103	324,907	817	SH		SOLE		0	0	817
TRANSDIGM GROUP INC	COM	893641100	1,689,482	1,215	SH		SOLE		0	0	1,215
UBER TECHNOLOGIES INC	COM	90353T100	233,204	2,803	SH		SOLE		0	0	2,803
UNILEVER PLC	SPON ADR NEW	904767704	587,662	9,281	SH		SOLE		0	0	9,281
UNITED RENTALS INC	COM	911363109	838,700	1,006	SH		SOLE		0	0	1,006
UNITED STS GASOLINE FD LP	UNITS	91201T102	588,774	9,524	SH		SOLE		0	0	9,524
UNITEDHEALTH GROUP INC	COM	91324P102	591,967	1,064	SH		SOLE		0	0	1,064
US BANCORP DEL	COM NEW	902973304	208,013	4,426	SH		SOLE		0	0	4,426
VALERO ENERGY CORP	COM	91913Y100	1,208,098	8,972	SH		SOLE		0	0	8,972
VANECK ETF TRUST	PREFERRED SECURT	92189F429	761,840	41,562	SH		SOLE		0	0	41,562
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	300,505	13,256	SH		SOLE		0	0	13,256
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,417,838	11,368	SH		SOLE		0	0	11,368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,466,248	5,510	SH		SOLE		0	0	5,510
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	722,383	2,890	SH		SOLE		0	0	2,890
VANGUARD INDEX FDS	MID CAP ETF	922908629	235,682	880	SH		SOLE		0	0	880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297,859	559	SH		SOLE		0	0	559
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	281,626	1,392	SH		SOLE		0	0	1,392
VANGUARD INDEX FDS	SMALL CP ETF	922908751	230,736	961	SH		SOLE		0	0	961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	533,098	1,862	SH		SOLE		0	0	1,862
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,264,542	20,575	SH		SOLE		0	0	20,575
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	453,889	8,937	SH		SOLE		0	0	8,937
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,004,501	30,005	SH		SOLE		0	0	30,005
VANGUARD STAR FDS	VG TL INTL STK F	921909768	657,732	10,419	SH		SOLE		0	0	10,419
VANGUARD WORLD FD	INF TECH ETF	92204A702	364,637	611	SH		SOLE		0	0	611
VANGUARD WORLD FD	UTILITIES ETF	92204A876	462,616	2,663	SH		SOLE		0	0	2,663
VENTAS INC	COM	92276F100	349,349	5,434	SH		SOLE		0	0	5,434
VERIZON COMMUNICATIONS INC	COM	92343V104	974,704	22,284	SH		SOLE		0	0	22,284
VERTEX PHARMACEUTICALS INC	COM	92532F100	798,878	1,650	SH		SOLE		0	0	1,650
VISA INC	COM CL A	92826C839	1,326,686	4,750	SH		SOLE		0	0	4,750
VISTRA CORP	COM	92840M102	235,590	1,836	SH		SOLE		0	0	1,836
WALMART INC	COM	931142103	5,380,165	65,893	SH		SOLE		0	0	65,893
WASTE MGMT INC DEL	COM	94106L109	491,601	2,299	SH		SOLE		0	0	2,299
WEC ENERGY GROUP INC	COM	92939U106	224,568	2,310	SH		SOLE		0	0	2,310