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	474,200	3,664	SH		SOLE		0	0	3,664
ABBVIE INC	COM	00287Y109	805,580	4,554	SH		SOLE		0	0	4,554
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324,179	869	SH		SOLE		0	0	869
ADMA BIOLOGICS INC	COM	000899104	1,517,958	93,759	SH		SOLE		0	0	93,759
ADOBE INC	COM	00724F101	1,372,322	3,129	SH		SOLE		0	0	3,129
ADVANCED MICRO DEVICES INC	COM	007903107	424,087	3,687	SH		SOLE		0	0	3,687
ALBERTSONS COS INC	COMMON STOCK	013091103	243,023	12,274	SH		SOLE		0	0	12,274
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,127	2,335	SH		SOLE		0	0	2,335
ALLIANT ENERGY CORP	COM	018802108	202,380	3,373	SH		SOLE		0	0	3,373
ALPHABET INC	CAP STK CL A	02079K305	3,615,136	18,847	SH		SOLE		0	0	18,847
ALPHABET INC	CAP STK CL C	02079K107	5,721,269	29,526	SH		SOLE		0	0	29,526
ALTRIA GROUP INC	COM	02209S103	204,585	3,828	SH		SOLE		0	0	3,828
AMAZON COM INC	COM	023135106	13,178,259	55,978	SH		SOLE		0	0	55,978
AMEREN CORP	COM	023608102	1,619,483	17,205	SH		SOLE		0	0	17,205
AMERICAN TOWER CORP NEW	COM	03027X100	225,028	1,172	SH		SOLE		0	0	1,172
AMGEN INC	COM	031162100	545,937	1,929	SH		SOLE		0	0	1,929
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	494,303	10,938	SH		SOLE		0	0	10,938
APPLE INC	COM	037833100	12,682,577	55,175	SH		SOLE		0	0	55,175
ARES CAPITAL CORP	COM	04010L103	526,928	22,615	SH		SOLE		0	0	22,615
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	781,460	1,132	SH		SOLE		0	0	1,132
AT&T INC	COM	00206R102	657,044	27,218	SH		SOLE		0	0	27,218
ATKORE INC	COM	047649108	419,847	5,086	SH		SOLE		0	0	5,086
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,254,155	4,178	SH		SOLE		0	0	4,178
BANK AMERICA CORP	7.25%CNV PFD L	060505682	556,641	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	1,132,368	24,047	SH		SOLE		0	0	24,047
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,336,430	9,135	SH		SOLE		0	0	9,135
BOEING CO	COM	097023105	312,990	1,787	SH		SOLE		0	0	1,787
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,132,994	18,696	SH		SOLE		0	0	18,696
BROADCOM INC	COM	11135F101	842,334	4,167	SH		SOLE		0	0	4,167
BXP INC	COM	101121101	280,759	3,764	SH		SOLE		0	0	3,764
CAPITAL ONE FINL CORP	COM	14040H105	375,141	1,852	SH		SOLE		0	0	1,852
CARPENTER TECHNOLOGY CORP	COM	144285103	1,986,582	9,966	SH		SOLE		0	0	9,966
CATERPILLAR INC	COM	149123101	1,941,215	4,915	SH		SOLE		0	0	4,915
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,277,905	246,225	SH		SOLE		0	0	246,225
CELESTICA INC	COM	15101Q207	2,102,493	24,067	SH		SOLE		0	0	24,067
CHEVRON CORP NEW	COM	166764100	395,493	2,515	SH		SOLE		0	0	2,515
CINCINNATI FINL CORP	COM	172062101	307,181	2,180	SH		SOLE		0	0	2,180
CINTAS CORP	COM	172908105	1,242,937	6,136	SH		SOLE		0	0	6,136
CISCO SYS INC	COM	17275R102	1,432,720	24,251	SH		SOLE		0	0	24,251
COCA COLA CO	COM	191216100	583,065	9,129	SH		SOLE		0	0	9,129
COMFORT SYS USA INC	COM	199908104	1,575,818	3,898	SH		SOLE		0	0	3,898
CONSTELLATION ENERGY CORP	COM	21037T109	505,735	1,839	SH		SOLE		0	0	1,839
CORCEPT THERAPEUTICS INC	COM	218352102	1,597,769	26,497	SH		SOLE		0	0	26,497
COSTCO WHSL CORP NEW	COM	22160K105	2,877,992	2,982	SH		SOLE		0	0	2,982
DANAHER CORPORATION	COM	235851102	339,708	1,356	SH		SOLE		0	0	1,356
DATADOG INC	CL A COM	23804L103	1,249,018	8,786	SH		SOLE		0	0	8,786
DEERE & CO	COM	244199105	591,960	1,223	SH		SOLE		0	0	1,223
DIAGEO PLC	SPON ADR NEW	25243Q205	204,089	1,624	SH		SOLE		0	0	1,624
DIGITAL RLTY TR INC	COM	253868103	1,472,198	8,936	SH		SOLE		0	0	8,936
DISCOVER FINL SVCS	COM	254709108	495,106	2,471	SH		SOLE		0	0	2,471
DISNEY WALT CO	COM	254687106	216,119	1,907	SH		SOLE		0	0	1,907
DNP SELECT INCOME FD INC	COM	23325P104	378,382	40,906	SH		SOLE		0	0	40,906
DRAFTKINGS INC NEW	COM CL A	26142V105	1,339,569	32,585	SH		SOLE		0	0	32,585
EASTMAN CHEM CO	COM	277432100	252,165	2,700	SH		SOLE		0	0	2,700
EATON VANCE ENHANCED EQUITY	COM	278274105	4,007,050	190,268	SH		SOLE		0	0	190,268
EATON VANCE ENHANCED EQUITY	COM	278277108	1,863,001	77,335	SH		SOLE		0	0	77,335
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,662,323	194,651	SH		SOLE		0	0	194,651
ELI LILLY & CO	COM	532457108	7,838,545	9,699	SH		SOLE		0	0	9,699
EMCOR GROUP INC	COM	29084Q100	1,544,676	3,592	SH		SOLE		0	0	3,592
EMERSON ELEC CO	COM	291011104	1,335,839	10,357	SH		SOLE		0	0	10,357
ESSEX PPTY TR INC	COM	297178105	266,494	941	SH		SOLE		0	0	941
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	359,751	13,747	SH		SOLE		0	0	13,747
EXXON MOBIL CORP	COM	30231G102	1,002,107	9,096	SH		SOLE		0	0	9,096
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	427,239	8,422	SH		SOLE		0	0	8,422
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	250,005	7,060	SH		SOLE		0	0	7,060
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	686,887	9,801	SH		SOLE		0	0	9,801
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	944,426	10,674	SH		SOLE		0	0	10,674
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,357,503	47,774	SH		SOLE		0	0	47,774
FORTINET INC	COM	34959E109	290,116	2,998	SH		SOLE		0	0	2,998
FREEPORT-MCMORAN INC	CL B	35671D857	427,632	11,662	SH		SOLE		0	0	11,662
FS KKR CAP CORP	COM	302635206	525,915	23,077	SH		SOLE		0	0	23,077
GE AEROSPACE	COM NEW	369604301	920,927	4,736	SH		SOLE		0	0	4,736
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	259,918	2,921	SH		SOLE		0	0	2,921
GE VERNOVA INC	COM	36828A101	353,760	1,072	SH		SOLE		0	0	1,072
GILEAD SCIENCES INC	COM	375558103	298,477	3,130	SH		SOLE		0	0	3,130
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	865,714	47,384	SH		SOLE		0	0	47,384
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241,132	10,507	SH		SOLE		0	0	10,507
HILTON WORLDWIDE HLDGS INC	COM	43300A203	249,720	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	3,869,651	9,108	SH		SOLE		0	0	9,108
HONEYWELL INTL INC	COM	438516106	477,887	2,117	SH		SOLE		0	0	2,117
HOWMET AEROSPACE INC	COM	443201108	2,384,223	19,530	SH		SOLE		0	0	19,530
HUNTINGTON INGALLS INDS INC	COM	446413106	343,384	1,692	SH		SOLE		0	0	1,692
ILLINOIS TOOL WKS INC	COM	452308109	427,210	1,616	SH		SOLE		0	0	1,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	968,217	4,320	SH		SOLE		0	0	4,320
INTUIT	COM	461202103	388,046	640	SH		SOLE		0	0	640
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	695,863	16,060	SH		SOLE		0	0	16,060
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	248,748	3,448	SH		SOLE		0	0	3,448
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	484,491	19,938	SH		SOLE		0	0	19,938
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,106,054	9,183	SH		SOLE		0	0	9,183
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,580,326	15,498	SH		SOLE		0	0	15,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	978,641	5,368	SH		SOLE		0	0	5,368
INVESCO QQQ TR	UNIT SER 1	46090E103	4,337,695	8,436	SH		SOLE		0	0	8,436
IRON MTN INC DEL	COM	46284V101	1,419,472	13,650	SH		SOLE		0	0	13,650
ISHARES INC	MSCI PAC JP ETF	464286665	640,473	14,226	SH		SOLE		0	0	14,226
ISHARES SILVER TR	ISHARES	46428Q109	621,859	22,646	SH		SOLE		0	0	22,646
ISHARES TR	20 YR TR BD ETF	464287432	336,690	3,815	SH		SOLE		0	0	3,815
ISHARES TR	BROAD USD HIGH	46435U853	575,748	15,417	SH		SOLE		0	0	15,417
ISHARES TR	CORE DIV GRWTH	46434V621	1,462,827	22,993	SH		SOLE		0	0	22,993
ISHARES TR	CORE HIGH DV ETF	46429B663	442,455	3,819	SH		SOLE		0	0	3,819
ISHARES TR	CORE S&P SCP ETF	464287804	2,079,251	33,436	SH		SOLE		0	0	33,436
ISHARES TR	CORE S&P500 ETF	464287200	2,442,803	4,055	SH		SOLE		0	0	4,055
ISHARES TR	HDG MSCI EAFE	46434V803	604,320	16,745	SH		SOLE		0	0	16,745
ISHARES TR	IBONDS DEC2026	46435GAA0	217,856	9,013	PRN		SOLE		0	0	9,013
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	220,503	8,774	PRN		SOLE		0	0	8,774
ISHARES TR	LATN AMER 40 ETF	464287390	344,422	15,274	SH		SOLE		0	0	15,274
ISHARES TR	MORNINGSTAR GRWT	464287119	1,088,962	11,996	SH		SOLE		0	0	11,996
ISHARES TR	MRGSTR MD CP GRW	464288307	238,776	3,037	SH		SOLE		0	0	3,037
ISHARES TR	MSCI USA MIN VOL	46429B697	1,561,819	16,995	SH		SOLE		0	0	16,995
ISHARES TR	PFD AND INCM SEC	464288687	2,886,598	89,479	SH		SOLE		0	0	89,479
ISHARES TR	RUS 1000 GRW ETF	464287614	3,281,080	8,129	SH		SOLE		0	0	8,129
ISHARES TR	RUS MD CP GR ETF	464287481	237,675	1,792	SH		SOLE		0	0	1,792
ISHARES TR	RUS MDCP VAL ETF	464287473	288,331	2,147	SH		SOLE		0	0	2,147
ISHARES TR	RUSSELL 2000 ETF	464287655	233,384	1,030	SH		SOLE		0	0	1,030
ISHARES TR	S&P 500 GRWT ETF	464287309	3,361,182	32,811	SH		SOLE		0	0	32,811
ISHARES TR	S&P MC 400GR ETF	464287606	882,294	9,383	SH		SOLE		0	0	9,383
ISHARES TR	S&P MC 400VL ETF	464287705	1,795,437	13,787	SH		SOLE		0	0	13,787
ISHARES TR	SELECT DIVID ETF	464287168	930,880	6,838	SH		SOLE		0	0	6,838
ISHARES TR	SP SMCP600VL ETF	464287879	1,901,988	16,996	SH		SOLE		0	0	16,996
ISHARES TR	U.S. TECH ETF	464287721	754,548	4,802	SH		SOLE		0	0	4,802
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	761,498	15,064	SH		SOLE		0	0	15,064
JOHNSON & JOHNSON	COM	478160104	1,743,860	11,406	SH		SOLE		0	0	11,406
JPMORGAN CHASE & CO.	COM	46625H100	2,988,631	11,242	SH		SOLE		0	0	11,242
KINDER MORGAN INC DEL	COM	49456B101	924,659	33,673	SH		SOLE		0	0	33,673
KROGER CO	COM	501044101	557,420	92,517	SH		SOLE		0	0	92,517
LINCOLN NATL CORP IND	COM	534187109	224,078	6,610	SH		SOLE		0	0	6,610
LOCKHEED MARTIN CORP	COM	539830109	268,815	534	SH		SOLE		0	0	534
LOWES COS INC	COM	548661107	1,665,776	6,206	SH		SOLE		0	0	6,206
LULULEMON ATHLETICA INC	COM	550021109	348,509	865	SH		SOLE		0	0	865
MASTERCARD INCORPORATED	CL A	57636Q104	7,907,602	14,439	SH		SOLE		0	0	14,439
MCDONALDS CORP	COM	580135101	849,363	2,898	SH		SOLE		0	0	2,898
MERCK & CO INC	COM	58933Y105	997,878	10,189	SH		SOLE		0	0	10,189
META PLATFORMS INC	CL A	30303M102	4,669,502	7,076	SH		SOLE		0	0	7,076
MICROSOFT CORP	COM	594918104	13,489,114	31,041	SH		SOLE		0	0	31,041
MONOLITHIC PWR SYS INC	COM	609839105	273,323	455	SH		SOLE		0	0	455
NASDAQ INC	COM	631103108	1,731,832	21,260	SH		SOLE		0	0	21,260
NATIONAL HEALTH INVS INC	COM	63633D104	489,756	6,916	SH		SOLE		0	0	6,916
NETFLIX INC	COM	64110L106	3,697,070	3,804	SH		SOLE		0	0	3,804
NORDSON CORP	COM	655663102	207,600	926	SH		SOLE		0	0	926
NOVARTIS AG	SPONSORED ADR	66987V109	232,439	2,248	SH		SOLE		0	0	2,248
NUVEEN MUN VALUE FD INC	COM	670928100	1,537,251	175,887	SH		SOLE		0	0	175,887
NVIDIA CORPORATION	COM	67066G104	14,572,443	123,057	SH		SOLE		0	0	123,057
OMEGA HEALTHCARE INVS INC	COM	681936100	281,122	7,355	SH		SOLE		0	0	7,355
ORACLE CORP	COM	68389X105	2,363,461	14,932	SH		SOLE		0	0	14,932
PACER FDS TR	US CASH COWS 100	69374H881	284,983	4,833	SH		SOLE		0	0	4,833
PALANTIR TECHNOLOGIES INC	CL A	69608A108	221,869	2,941	SH		SOLE		0	0	2,941
PALO ALTO NETWORKS INC	COM	697435105	1,135,800	6,000	SH		SOLE		0	0	6,000
PARKER-HANNIFIN CORP	COM	701094104	1,860,979	2,808	SH		SOLE		0	0	2,808
PAYCHEX INC	COM	704326107	563,504	3,806	SH		SOLE		0	0	3,806
PAYPAL HLDGS INC	COM	70450Y103	851,685	9,438	SH		SOLE		0	0	9,438
PEPSICO INC	COM	713448108	819,246	5,299	SH		SOLE		0	0	5,299
PFIZER INC	COM	717081103	1,069,334	39,811	SH		SOLE		0	0	39,811
PHILLIPS 66	COM	718546104	342,961	2,786	SH		SOLE		0	0	2,786
POWELL INDS INC	COM	739128106	596,714	2,447	SH		SOLE		0	0	2,447
PROCTER AND GAMBLE CO	COM	742718109	4,223,294	24,893	SH		SOLE		0	0	24,893
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,784,850	46,150	SH		SOLE		0	0	46,150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	955,930	9,734	SH		SOLE		0	0	9,734
PULTE GROUP INC	COM	745867101	202,514	1,715	SH		SOLE		0	0	1,715
QUALCOMM INC	COM	747525103	274,644	1,604	SH		SOLE		0	0	1,604
REPUBLIC SVCS INC	COM	760759100	944,213	4,380	SH		SOLE		0	0	4,380
ROCKET LAB USA INC	COM	773122106	220,725	7,500	SH		SOLE		0	0	7,500
ROLLINS INC	COM	775711104	470,988	9,515	SH		SOLE		0	0	9,515
ROYAL BK CDA	COM	780087102	395,342	3,224	SH		SOLE		0	0	3,224
RTX CORPORATION	COM	75513E101	1,211,019	9,684	SH		SOLE		0	0	9,684
SALESFORCE INC	COM	79466L302	1,902,698	5,482	SH		SOLE		0	0	5,482
SAP SE	SPON ADR	803054204	646,173	2,345	SH		SOLE		0	0	2,345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,668,487	128,945	SH		SOLE		0	0	128,945
SEA LTD	SPONSORD ADS	81141R100	1,517,431	13,284	SH		SOLE		0	0	13,284
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277,971	3,076	SH		SOLE		0	0	3,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	957,913	18,633	SH		SOLE		0	0	18,633
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	726,910	3,142	SH		SOLE		0	0	3,142
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,266,792	8,586	SH		SOLE		0	0	8,586
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602,683	2,648	SH		SOLE		0	0	2,648
SERVICENOW INC	COM	81762P102	2,858,946	2,506	SH		SOLE		0	0	2,506
SHELL PLC	SPON ADS	780259305	207,215	3,181	SH		SOLE		0	0	3,181
SHIFT4 PMTS INC	CL A	82452J109	1,042,370	9,087	SH		SOLE		0	0	9,087
SHOPIFY INC	CL A	82509L107	266,410	2,481	SH		SOLE		0	0	2,481
SMITH & WESSON BRANDS INC	COM	831754106	510,213	47,594	SH		SOLE		0	0	47,594
SOUTHWEST AIRLS CO	COM	844741108	422,742	12,976	SH		SOLE		0	0	12,976
SPDR GOLD TR	GOLD SHS	78463V107	536,845	2,122	SH		SOLE		0	0	2,122
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,378,710	12,311	SH		SOLE		0	0	12,311
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208,185	352	SH		SOLE		0	0	352
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	384,224	3,964	SH		SOLE		0	0	3,964
SPDR SER TR	BLOOMBERG INTL	78464A151	316,141	11,027	SH		SOLE		0	0	11,027
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	210,186	8,150	SH		SOLE		0	0	8,150
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	265,374	10,539	SH		SOLE		0	0	10,539
SPDR SER TR	PORTFOLIO S&P400	78464A847	259,052	4,562	SH		SOLE		0	0	4,562
SPDR SER TR	PORTFOLIO S&P500	78464A854	845,495	11,989	SH		SOLE		0	0	11,989
SPDR SER TR	PORTFOLIO S&P600	78468R853	510,483	11,004	SH		SOLE		0	0	11,004
SPDR SER TR	S&P TELECOM	78464A540	540,968	5,168	SH		SOLE		0	0	5,168
SPIRE INC	COM	84857L101	580,679	8,168	SH		SOLE		0	0	8,168
STRATEGY SHS	DAY HAGAN NED	86280R803	2,156,680	50,004	SH		SOLE		0	0	50,004
SYSCO CORP	COM	871829107	569,904	7,475	SH		SOLE		0	0	7,475
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	307,999	8,998	SH		SOLE		0	0	8,998
TARGET CORP	COM	87612E106	265,163	1,861	SH		SOLE		0	0	1,861
TESLA INC	COM	88160R101	549,656	1,384	SH		SOLE		0	0	1,384
TEXAS INSTRS INC	COM	882508104	345,922	1,850	SH		SOLE		0	0	1,850
THE CIGNA GROUP	COM	125523100	4,264,978	136,951	SH		SOLE		0	0	136,951
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,844	491	SH		SOLE		0	0	491
TJX COS INC NEW	COM	872540109	395,312	3,165	SH		SOLE		0	0	3,165
T-MOBILE US INC	COM	872590104	525,512	2,373	SH		SOLE		0	0	2,373
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292,858	797	SH		SOLE		0	0	797
TRIMBLE INC	COM	896239100	205,700	2,708	SH		SOLE		0	0	2,708
UNILEVER PLC	SPON ADR NEW	904767704	453,182	7,796	SH		SOLE		0	0	7,796
UNITED RENTALS INC	COM	911363109	773,782	1,005	SH		SOLE		0	0	1,005
UNITED STS GASOLINE FD LP	UNITS	91201T102	632,640	9,955	SH		SOLE		0	0	9,955
UNITEDHEALTH GROUP INC	COM	91324P102	291,862	537	SH		SOLE		0	0	537
US BANCORP DEL	COM NEW	902973304	207,726	4,193	SH		SOLE		0	0	4,193
VALERO ENERGY CORP	COM	91913Y100	1,198,817	8,484	SH		SOLE		0	0	8,484
VANECK ETF TRUST	PREFERRED SECURT	92189F429	670,254	37,889	SH		SOLE		0	0	37,889
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	289,421	12,722	SH		SOLE		0	0	12,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,858,524	11,766	SH		SOLE		0	0	11,766
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770,766	2,890	SH		SOLE		0	0	2,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251,971	457	SH		SOLE		0	0	457
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	286,998	1,393	SH		SOLE		0	0	1,393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	514,080	1,730	SH		SOLE		0	0	1,730
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	427,520	7,225	SH		SOLE		0	0	7,225
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	450,453	8,968	SH		SOLE		0	0	8,968
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,133,435	20,287	SH		SOLE		0	0	20,287
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,434,849	31,865	SH		SOLE		0	0	31,865
VANGUARD WORLD FD	INF TECH ETF	92204A702	371,037	611	SH		SOLE		0	0	611
VANGUARD WORLD FD	UTILITIES ETF	92204A876	446,452	2,663	SH		SOLE		0	0	2,663
VENTAS INC	COM	92276F100	325,022	5,258	SH		SOLE		0	0	5,258
VERIZON COMMUNICATIONS INC	COM	92343V104	760,054	18,702	SH		SOLE		0	0	18,702
VERTEX PHARMACEUTICALS INC	COM	92532F100	695,361	1,567	SH		SOLE		0	0	1,567
VISA INC	COM CL A	92826C839	1,600,627	4,785	SH		SOLE		0	0	4,785
WALMART INC	COM	931142103	5,814,267	59,695	SH		SOLE		0	0	59,695
WASTE MGMT INC DEL	COM	94106L109	568,559	2,661	SH		SOLE		0	0	2,661
WEC ENERGY GROUP INC	COM	92939U106	233,023	2,310	SH		SOLE		0	0	2,310
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	472,907	4,201	SH		SOLE		0	0	4,201