# EDGAR Filing Document

**Accession Number:** 0000733444
**File Stem:** 0000733444-26-000004
**Filing Date:** 2026-4
**Character Count:** 30318
**Document Hash:** bee07ad256b383b852a8745a8cb5d5ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000733444-26-000004.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000733444-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROMAN BUTLER FULLERTON & CO
- **CENTRAL INDEX KEY:** 0000733444

**ORGANIZATION NAME:**
- **EIN:** 431332779
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19019
- **FILM NUMBER:** 26924943

**BUSINESS ADDRESS:**
- **STREET 1:** 680 CRAIG ROAD
- **STREET 2:** STE 201
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 314-997-1652

**MAIL ADDRESS:**
- **STREET 1:** 680 CRAIG ROAD
- **STREET 2:** STE 201
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63141

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMAN BUTLER & CO /ADV/
- **DATE OF NAME CHANGE:** 19850731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMAN BRUCE WALTER /ADV/
- **DATE OF NAME CHANGE:** 19841212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMAN BUTLER FULLERTON & CO                             /ADV
- **DATE OF NAME CHANGE:** 19831122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROMAN BUTLER FULLERTON  CO<br>**Address:** 680 CRAIG ROAD<br>STE 201<br>ST LOUIS, MO 63141

**Form 13F File Number:** 028-19019

**CRD Number (if applicable):** 000104771

**SEC File Number (if applicable):** 801-20351

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony E Kalinowski<br>**Title:** CCO<br>**Phone:** 314 997-1652

**Signature, Place, and Date of Signing:**

/s/Anthony E Kalinowski  St. Louis, MO  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 267

**Form 13F Information Table Value Total:** $363646833

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 411172 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ABBVIE INC | COM | 00287Y109 |  | 971660 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| ADOBE INC | COM | 00724F101 |  | 558550 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 385298 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 826065 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 237476 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 207616 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 327903 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2912452 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10578750 | 33611 | SH |  | SOLE |  | 0 | 0 | 33611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 730029 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| AMAZON COM INC | COM | 023135106 |  | 11509037 | 52018 | SH |  | SOLE |  | 0 | 0 | 52018 |
| AMEREN CORP | COM | 023608102 |  | 727318 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 256722 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 215460 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| AMGEN INC | COM | 031162100 |  | 674743 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 538705 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| APPLE INC | COM | 037833100 |  | 15740551 | 60798 | SH |  | SOLE |  | 0 | 0 | 60798 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 503549 | 27713 | SH |  | SOLE |  | 0 | 0 | 27713 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1631584 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1334278 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AT INC | COM | 00206R102 |  | 754320 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| ATKORE INC | COM | 047649108 |  | 400364 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 926117 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 500199 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 541620 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK AMERICA CORP | COM | 060505104 |  | 1213242 | 23386 | SH |  | SOLE |  | 0 | 0 | 23386 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 214878 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4343223 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 338084 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 412392 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| BLACKSTONE INC | COM | 09260D107 |  | 273319 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| BOEING CO | COM | 097023105 |  | 451255 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1390500 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| BROADCOM INC | COM | 11135F101 |  | 1976959 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| BXP INC | COM | 101121101 |  | 230298 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 262437 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 823343 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2269752 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| CATERPILLAR INC | COM | 149123101 |  | 4138335 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1262392 | 276840 | SH |  | SOLE |  | 0 | 0 | 276840 |
| CELESTICA INC | COM | 15101Q207 |  | 1445716 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| CHEVRON CORPORATION | COM | 166764100 |  | 380026 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CINTAS CORP | COM | 172908105 |  | 1314840 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| CISCO SYS INC | COM | 17275R102 |  | 1156590 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| COCA COLA CO | COM | 191216100 |  | 723150 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| COMFORT SYS USA INC | COM | 199908104 |  | 756222 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1711047 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| CORNING INC | COM | 219350105 |  | 369768 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3543310 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 486354 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DANAHER CORP DEL | COM | 235851102 |  | 284817 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DATADOG INC | CL A COM | 23804L103 |  | 931651 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| DEERE  CO | COM | 244199105 |  | 1239765 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 375685 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1197390 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 315264 | 30343 | SH |  | SOLE |  | 0 | 0 | 30343 |
| DOLLAR GEN CORP | COM | 256677105 |  | 284110 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 818652 | 34196 | SH |  | SOLE |  | 0 | 0 | 34196 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1804220 | 84705 | SH |  | SOLE |  | 0 | 0 | 84705 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4344416 | 220865 | SH |  | SOLE |  | 0 | 0 | 220865 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1961937 | 214889 | SH |  | SOLE |  | 0 | 0 | 214889 |
| ECOLAB INC | COM | 278865100 |  | 646916 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ELI LILLY  CO | COM | 532457108 |  | 6998110 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| EMERSON ELEC CO | COM | 291011104 |  | 1732713 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| EPAM SYS INC | COM | 29414B104 |  | 300667 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 225526 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 227261 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 454112 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1136553 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 222376 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| EXELIXIS INC | COM | 30161Q104 |  | 675243 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 504221 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1414103 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 467715 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1832080 | 46665 | SH |  | SOLE |  | 0 | 0 | 46665 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 277119 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 529134 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1177459 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 549781 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1214486 | 62992 | SH |  | SOLE |  | 0 | 0 | 62992 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4010516 | 42430 | SH |  | SOLE |  | 0 | 0 | 42430 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 723400 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| FS KKR CAP CORP | COM | 302635206 |  | 227230 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2849818 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| GE VERNOVA INC | COM | 36828A101 |  | 2887385 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 509007 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 331125 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1549312 | 88280 | SH |  | SOLE |  | 0 | 0 | 88280 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 322123 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 298890 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 333060 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HOME DEPOT INC | COM | 437076102 |  | 3055674 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 511411 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2634256 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2063301 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 409202 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INTEL CORP | COM | 458140100 |  | 347595 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1071604 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 867967 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 680799 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 273803 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 380554 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1217807 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1508419 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1672596 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2888240 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1473382 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1318949 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 450326 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1076147 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1587912 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 479350 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357722 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1908233 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2502465 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1063415 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 459385 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 883548 | 24016 | SH |  | SOLE |  | 0 | 0 | 24016 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1484039 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 272338 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1558985 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 710564 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1593120 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2846085 | 92586 | SH |  | SOLE |  | 0 | 0 | 92586 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1895398 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 238637 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 328482 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1136849 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 799880 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 318276 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 951383 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1281958 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 253571 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 914184 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 514183 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 270490 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 349218 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 558108 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1048091 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2750315 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3591729 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1114500 | 33814 | SH |  | SOLE |  | 0 | 0 | 33814 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 275220 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| KROGER CO | COM | 501044101 |  | 665019 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 618040 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| LIFE360 INC | COM | 532206109 |  | 318783 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 745348 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| LOWES COS INC | COM | 548661107 |  | 1600972 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343979 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| MASTEC INC | COM | 576323109 |  | 322002 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7262624 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| MCDONALDS CORP | COM | 580135101 |  | 915121 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 592607 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MERCK  CO INC | COM | 58933Y105 |  | 1041027 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3515850 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 355787 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MICROSOFT CORP | COM | 594918104 |  | 12132893 | 32412 | SH |  | SOLE |  | 0 | 0 | 32412 |
| MODINE MFG CO | COM | 607828100 |  | 370578 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 203346 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 831732 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| NASDAQ INC | COM | 631103108 |  | 1862054 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 603507 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| NETFLIX INC. | COM | 64110L106 |  | 1068056 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| NEWMONT CORP | COM | 651639106 |  | 358330 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| NORDSON CORP | COM | 655663102 |  | 249317 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2314237 | 251547 | SH |  | SOLE |  | 0 | 0 | 251547 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20758492 | 114008 | SH |  | SOLE |  | 0 | 0 | 114008 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 318399 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| ONEOK INC NEW | COM | 682680103 |  | 286601 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ORACLE CORP | COM | 68389X105 |  | 2310443 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 711952 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 679698 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1443590 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2591362 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PAYCHEX INC | COM | 704326107 |  | 282473 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 291839 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| PEPSICO INC | COM | 713448108 |  | 757231 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| PFIZER INC | COM | 717081103 |  | 639064 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| PHILLIPS 66 | COM | 718546104 |  | 408929 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| POWELL INDS INC | COM | 739128106 |  | 2102513 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3161518 | 21819 | SH |  | SOLE |  | 0 | 0 | 21819 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4319442 | 40043 | SH |  | SOLE |  | 0 | 0 | 40043 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1256176 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| PULTE GROUP INC | COM | 745867101 |  | 213874 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| QUALCOMM INC | COM | 747525103 |  | 695201 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 907047 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 225331 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ROCKET LAB CORP | COM | 773121108 |  | 1511954 | 21887 | SH |  | SOLE |  | 0 | 0 | 21887 |
| ROYAL BK CDA | COM | 780087102 |  | 545657 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| RTX CORPORATION | COM | 75513E101 |  | 2769630 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| SALESFORCE INC | COM | 79466L302 |  | 778946 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| SANDISK CORP | COM | 80004C200 |  | 345939 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SAP SE | SPON ADR | 803054204 |  | 511624 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5282488 | 171176 | SH |  | SOLE |  | 0 | 0 | 171176 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1013306 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 381205 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1357507 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 455007 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 532333 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 269213 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SHELL PLC | SPON ADS | 780259305 |  | 269456 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 305054 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 579701 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 383940 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 300260 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 333704 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 307958 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 260318 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 223796 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 282958 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 458926 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 851156 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 793568 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 461425 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 320902 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SPIRE INC | COM | 84857L101 |  | 556601 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9181538 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2587482 | 53244 | SH |  | SOLE |  | 0 | 0 | 53244 |
| SYSCO CORP | COM | 871829107 |  | 542220 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 529960 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 286599 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1190758 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| TARGET CORP | COM | 87612E106 |  | 220305 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| TESLA INC | COM | 88160R101 |  | 874291 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 512130 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| THE CIGNA GROUP | COM | 125523100 |  | 4655524 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 313376 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TJX COS INC NEW | COM | 872540109 |  | 537211 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| T-MOBILE US INC | COM | 872590104 |  | 490117 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TOLL BROTHERS INC | COM | 889478103 |  | 235536 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1592497 | 157361 | SH |  | SOLE |  | 0 | 0 | 157361 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 229071 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329396 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 392663 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| UNITED RENTALS INC | COM | 911363109 |  | 1193810 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 960334 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 327645 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| US BANCORP | COM NEW | 902973304 |  | 1090822 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2132085 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 273429 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 223894 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 855740 | 47967 | SH |  | SOLE |  | 0 | 0 | 47967 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 361050 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 312258 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5452859 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 708479 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 208647 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 322622 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 628472 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 451464 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 671117 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7125114 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 456850 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 538166 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VENTAS INC | COM | 92276F100 |  | 409588 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| VERISIGN INC | COM | 92343E102 |  | 236294 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 827244 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 712970 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 664794 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VISA INC | COM CL A | 92826C839 |  | 1578720 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| VISTRA CORP | COM | 92840M102 |  | 331272 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WALMART INC | COM | 931142103 |  | 8469297 | 66551 | SH |  | SOLE |  | 0 | 0 | 66551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 686696 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 270905 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 765480 | 31895 | SH |  | SOLE |  | 0 | 0 | 31895 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 327143 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |

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