# EDGAR Filing Document

**Accession Number:** 0000733444
**File Stem:** 0001085146-23-000286
**Filing Date:** 2023-1
**Character Count:** 22406
**Document Hash:** bc09ad6e37c5346248ef90c538d8b97d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000286.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000286

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROMAN BUTLER FULLERTON & CO
- **CENTRAL INDEX KEY:** 0000733444
- **IRS NUMBER:** 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:** 23542804

**BUSINESS ADDRESS:**
- **STREET 1:** 11500 OLIVE ST
- **STREET 2:** STE 106
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 314-997-1652

**MAIL ADDRESS:**
- **STREET 1:** 11500 OLIVE ST
- **STREET 2:** STE 106
- **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:** 12-31-2022

**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:** 11500 OLIVE ST<br>STE 106<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  01-23-2023<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:** 190

**Form 13F Information Table Value Total:** $193303122

      (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 LABS | COM | 002824100 |  | 1319084 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| ABBVIE INC | COM | 00287Y109 |  | 620037 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246353 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 863016 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224435 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 500178 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2572108 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| AMAZON COM INC | COM | 023135106 |  | 4365726 | 45453 | SH |  | SOLE |  | 0 | 0 | 45453 |
| AMEREN CORP | COM | 023608102 |  | 1275312 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 298910 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| AMGEN INC | COM | 031162100 |  | 557141 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 503191 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| APPLE INC | COM | 037833100 |  | 7547599 | 55522 | SH |  | SOLE |  | 0 | 0 | 55522 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 395956 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 472992 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1329314 | 56303 | SH |  | SOLE |  | 0 | 0 | 56303 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1207721 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| AT INC | COM | 00206R102 |  | 562511 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ATKORE INC | COM | 047649108 |  | 242015 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 960788 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| BANK AMERICA CORP | COM | 060505104 |  | 1170025 | 33894 | SH |  | SOLE |  | 0 | 0 | 33894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3153323 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1635685 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| BLOCK INC | CL A | 852234103 |  | 282226 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| BOEING CO | COM | 097023105 |  | 1524698 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1463120 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 222463 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| CATERPILLAR INC | COM | 149123101 |  | 2301937 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1508871 | 232134 | SH |  | SOLE |  | 0 | 0 | 232134 |
| CENTENE CORP DEL | COM | 15135B101 |  | 550226 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 443794 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CIGNA CORP NEW | COM | 125523100 |  | 702772 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| CINTAS CORP | COM | 172908105 |  | 712895 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CISCO SYS INC | COM | 17275R102 |  | 822887 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| COCA COLA CO | COM | 191216100 |  | 605756 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 260679 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 329545 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CVS HEALTH CORP | COM | 126650100 |  | 1071452 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| DANAHER CORPORATION | COM | 235851102 |  | 316203 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DATADOG INC | CL A COM | 23804L103 |  | 1016338 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| DEERE  CO | COM | 244199105 |  | 1705553 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 429496 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 861252 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| DISNEY WALT CO | COM | 254687106 |  | 611723 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 225368 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1195094 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 260133 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| DOW INC | COM | 260557103 |  | 464866 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1237092 | 73900 | SH |  | SOLE |  | 0 | 0 | 73900 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2482556 | 159036 | SH |  | SOLE |  | 0 | 0 | 159036 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1526799 | 187108 | SH |  | SOLE |  | 0 | 0 | 187108 |
| EMERSON ELEC CO | COM | 291011104 |  | 1267083 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 396926 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1079221 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| FEDEX CORP | COM | 31428X106 |  | 326729 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 377651 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 818519 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3372736 | 44326 | SH |  | SOLE |  | 0 | 0 | 44326 |
| FORD MTR CO DEL | COM | 345370860 |  | 613985 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 815569 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| FS KKR CAP CORP | COM | 302635206 |  | 233471 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 422350 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| GENERAL MLS INC | COM | 370334104 |  | 293141 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| GENERAL MTRS CO | COM | 37045V100 |  | 315726 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 388018 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| HESS CORP | COM | 42809H107 |  | 429170 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| HOME DEPOT INC | COM | 437076102 |  | 3074354 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| HONEYWELL INTL INC | COM | 438516106 |  | 458509 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| HUMANA INC | COM | 444859102 |  | 1297766 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 397484 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| INCYTE CORP | COM | 45337C102 |  | 702005 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| INTEL CORP | COM | 458140100 |  | 291076 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 818987 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 392882 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 782150 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 971278 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 276861 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 348129 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| IRON MTN INC DEL | COM | 46284V101 |  | 916770 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 250778 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 497133 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1182296 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 466427 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 366620 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3100175 | 30680 | SH |  | SOLE |  | 0 | 0 | 30680 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1653090 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 399707 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 624993 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1384599 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2506611 | 76282 | SH |  | SOLE |  | 0 | 0 | 76282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2953069 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 435439 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 293070 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 214796 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 529286 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 779017 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 376282 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 387346 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2170890 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1627632 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 249384 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 665342 | 35353 | SH |  | SOLE |  | 0 | 0 | 35353 |
| KROGER CO | COM | 501044101 |  | 603240 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| LILLY ELI  CO | COM | 532457108 |  | 3862560 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| LOWES COS INC | COM | 548661107 |  | 1467160 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6128538 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| MCDONALDS CORP | COM | 580135101 |  | 974582 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| MERCK  CO INC | COM | 58933Y105 |  | 1391618 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 584620 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| MICROSOFT CORP | COM | 594918104 |  | 6540716 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| NASDAQ INC | COM | 631103108 |  | 1691258 | 26689 | SH |  | SOLE |  | 0 | 0 | 26689 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 456219 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| NETFLIX INC | COM | 64110L106 |  | 282524 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1284278 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 329673 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 943025 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 230219 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| ORACLE CORP | COM | 68389X105 |  | 1354147 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1480492 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1181104 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| PAYCHEX INC | COM | 704326107 |  | 444381 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 777746 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PEPSICO INC | COM | 713448108 |  | 1021388 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| PFIZER INC | COM | 717081103 |  | 2587763 | 56158 | SH |  | SOLE |  | 0 | 0 | 56158 |
| PHILLIPS 66 | COM | 718546104 |  | 358515 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 471246 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3648450 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3083346 | 33147 | SH |  | SOLE |  | 0 | 0 | 33147 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 384193 | 51778 | SH |  | SOLE |  | 0 | 0 | 51778 |
| QUALCOMM INC | COM | 747525103 |  | 336280 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 345872 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1036829 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 627092 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ROLLINS INC | COM | 775711104 |  | 328906 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 397127 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SALESFORCE INC | COM | 79466L302 |  | 229683 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 226040 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 617879 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 467639 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1299102 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 667460 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 879638 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 260991 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 681389 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 282100 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1555222 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| SHELL PLC | SPON ADS | 780259305 |  | 259091 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 306764 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SHOPIFY INC | CL A | 82509L107 |  | 352424 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 625656 | 60217 | SH |  | SOLE |  | 0 | 0 | 60217 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 872463 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5835562 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 222159 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| SPIRE INC | COM | 84857L101 |  | 686468 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 803800 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 410264 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 767636 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| STURM RUGER  CO INC | COM | 864159108 |  | 286032 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 236591 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| SYSCO CORP | COM | 871829107 |  | 489003 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| TARGET CORP | COM | 87612E106 |  | 1018485 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 373797 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TJX COS INC NEW | COM | 872540109 |  | 213215 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| T-MOBILE US INC | COM | 872590104 |  | 415953 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 450603 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| TYSON FOODS INC | CL A | 902494103 |  | 218114 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1216197 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 591181 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| UNITED RENTALS INC | COM | 911363109 |  | 388870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1732228 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1370181 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 456539 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1744475 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515974 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264182 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 337938 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 268094 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 365921 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1388673 | 25745 | SH |  | SOLE |  | 0 | 0 | 25745 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4122772 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 222757 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 380607 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VENTAS INC | COM | 92276F100 |  | 374159 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 917618 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1851114 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| VISA INC | COM CL A | 92826C839 |  | 924442 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 372747 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| WALMART INC | COM | 931142103 |  | 2150346 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 336595 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 211440 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |

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