# EDGAR Filing Document

**Accession Number:** 0000733444
**File Stem:** 0000733444-25-000004
**Filing Date:** 2025-11
**Character Count:** 28991
**Document Hash:** 00c4d44224e6904786fb516ad59ac914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000733444-25-000004.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000733444-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**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:** 251455806

**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:** 09-30-2025

**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  10-31-2025<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:** 256

**Form 13F Information Table Value Total:** $372714365

      (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 |
| 3M CO | COM | 88579Y101 |  | 245219 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ABBOTT LABS | COM | 002824100 |  | 1295451 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| ABBVIE INC | COM | 00287Y109 |  | 1023749 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 230349 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ADOBE INC | COM | 00724F101 |  | 1005134 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 957242 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 323437 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 231565 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 275136 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2825111 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9086038 | 33020 | SH |  | SOLE |  | 0 | 0 | 33020 |
| AMAZON COM INC | COM | 023135106 |  | 12056732 | 52352 | SH |  | SOLE |  | 0 | 0 | 52352 |
| AMEREN CORP | COM | 023608102 |  | 1522217 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 235197 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| AMGEN INC | COM | 031162100 |  | 562144 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 782252 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| APPLE INC | COM | 037833100 |  | 16066545 | 59572 | SH |  | SOLE |  | 0 | 0 | 59572 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 487287 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 304129 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2136183 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 895038 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AT INC | COM | 00206R102 |  | 693357 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| ATKORE INC | COM | 047649108 |  | 296469 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1514108 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 966236 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 571005 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK AMERICA CORP | COM | 060505104 |  | 1218090 | 23166 | SH |  | SOLE |  | 0 | 0 | 23166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4430323 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 278858 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| BLACKSTONE INC | COM | 09260D107 |  | 345157 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| BOEING CO | COM | 097023105 |  | 416402 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 609367 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| BROADCOM INC | COM | 11135F101 |  | 2029024 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| BXP INC | COM | 101121101 |  | 280789 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CAMECO CORP | COM | 13321L108 |  | 294842 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 931021 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1468635 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CATERPILLAR INC | COM | 149123101 |  | 3025374 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1311021 | 270314 | SH |  | SOLE |  | 0 | 0 | 270314 |
| CELESTICA INC | COM | 15101Q207 |  | 1760119 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| CHEVRON CORP NEW | COM | 166764100 |  | 383294 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CINTAS CORP | COM | 172908105 |  | 1846201 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| CISCO SYS INC | COM | 17275R102 |  | 1125895 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| COCA COLA CO | COM | 191216100 |  | 741418 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 411221 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| COMFORT SYS USA INC | COM | 199908104 |  | 529314 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1894423 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4170191 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 318299 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DANAHER CORPORATION | COM | 235851102 |  | 305527 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DATADOG INC | CL A COM | 23804L103 |  | 1265316 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| DAYFORCE INC | COM | 15677J108 |  | 211574 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| DEERE  CO | COM | 244199105 |  | 591102 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1094196 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| DISNEY WALT CO | COM | 254687106 |  | 207788 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 346853 | 34072 | SH |  | SOLE |  | 0 | 0 | 34072 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 238523 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 979451 | 31956 | SH |  | SOLE |  | 0 | 0 | 31956 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4280248 | 206476 | SH |  | SOLE |  | 0 | 0 | 206476 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1898443 | 79499 | SH |  | SOLE |  | 0 | 0 | 79499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1804629 | 199407 | SH |  | SOLE |  | 0 | 0 | 199407 |
| ECOLAB INC | COM | 278865100 |  | 608043 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ELI LILLY  CO | COM | 532457108 |  | 5835556 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| EMERSON ELEC CO | COM | 291011104 |  | 1672715 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| EPAM SYS INC | COM | 29414B104 |  | 291176 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 223003 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 242856 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 968621 | 25748 | SH |  | SOLE |  | 0 | 0 | 25748 |
| EXELIXIS INC | COM | 30161Q104 |  | 558171 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 459476 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1083857 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 431378 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1293762 | 36189 | SH |  | SOLE |  | 0 | 0 | 36189 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 305446 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 510871 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1171371 | 20127 | SH |  | SOLE |  | 0 | 0 | 20127 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 861882 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3977505 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 460887 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| FS KKR CAP CORP | COM | 302635206 |  | 236281 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2946322 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| GE VERNOVA INC | COM | 36828A101 |  | 1770984 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 363788 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1178037 | 67548 | SH |  | SOLE |  | 0 | 0 | 67548 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 281052 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 260390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 3501698 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| HONEYWELL INTL INC | COM | 438516106 |  | 450531 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2135502 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1229624 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 367314 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 291739 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INTEL CORP | COM | 458140100 |  | 235904 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1344684 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| INTUIT | COM | 461202103 |  | 215510 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1081111 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 649062 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 259151 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 495070 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1171543 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1476928 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 651587 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2045567 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4885018 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 324455 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1302224 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 293072 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 544957 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1240669 | 32953 | SH |  | SOLE |  | 0 | 0 | 32953 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1609298 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 459268 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 342682 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1786453 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2585609 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 209640 | 8638 | PRN |  | SOLE |  | 0 | 0 | 8638 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 399115 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 316395 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 744104 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1388241 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3543466 | 37253 | SH |  | SOLE |  | 0 | 0 | 37253 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2400587 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1573178 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2956753 | 93806 | SH |  | SOLE |  | 0 | 0 | 93806 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2503835 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 256353 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 382137 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1287607 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4274199 | 33847 | SH |  | SOLE |  | 0 | 0 | 33847 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 207507 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 898506 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1015415 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 281613 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 681919 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| JABIL INC | COM | 466313103 |  | 298415 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2089602 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3558089 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204226 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 869333 | 33565 | SH |  | SOLE |  | 0 | 0 | 33565 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 201403 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| KROGER CO | COM | 501044101 |  | 718732 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| LIFE360 INC | COM | 532206109 |  | 518291 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 250554 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| LOWES COS INC | COM | 548661107 |  | 1467862 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8675800 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| MCDONALDS CORP | COM | 580135101 |  | 851915 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1132463 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 734174 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4485679 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 318189 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| MICROSOFT CORP | COM | 594918104 |  | 17217134 | 31792 | SH |  | SOLE |  | 0 | 0 | 31792 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 382952 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| NASDAQ INC | COM | 631103108 |  | 1801331 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 513721 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| NETFLIX INC | COM | 64110L106 |  | 2366982 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| NORDSON CORP | COM | 655663102 |  | 212666 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2198603 | 244833 | SH |  | SOLE |  | 0 | 0 | 244833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23944935 | 115654 | SH |  | SOLE |  | 0 | 0 | 115654 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 270665 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| ONEOK INC NEW | COM | 682680103 |  | 207404 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ORACLE CORP | COM | 68389X105 |  | 4129601 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 487732 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 856473 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1531610 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2141195 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| PAYCHEX INC | COM | 704326107 |  | 391286 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 707182 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| PEPSICO INC | COM | 713448108 |  | 753511 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| PFIZER INC | COM | 717081103 |  | 627045 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| PHILLIPS 66 | COM | 718546104 |  | 336949 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| POWELL INDS INC | COM | 739128106 |  | 1299551 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3547401 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4482944 | 44390 | SH |  | SOLE |  | 0 | 0 | 44390 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1168534 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| PULTE GROUP INC | COM | 745867101 |  | 202842 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| QUALCOMM INC | COM | 747525103 |  | 419526 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 902535 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 457134 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ROCKET LAB CORP | COM | 773121108 |  | 1160314 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| ROLLINS INC | COM | 775711104 |  | 259340 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| ROYAL BK CDA | COM | 780087102 |  | 479923 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| RTX CORPORATION | COM | 75513E101 |  | 2360829 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| SALESFORCE INC | COM | 79466L302 |  | 1023950 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SAP SE | SPON ADR | 803054204 |  | 791799 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 518210 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3566259 | 133368 | SH |  | SOLE |  | 0 | 0 | 133368 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1494121 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 251119 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1142533 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 829431 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1255856 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 914641 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SHELL PLC | SPON ADS | 780259305 |  | 239204 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 856563 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 403839 | 40546 | SH |  | SOLE |  | 0 | 0 | 40546 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 290272 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 639606 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 334962 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9212882 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 410875 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 484763 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 359280 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 281265 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 295424 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 860625 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 246601 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 271610 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 722450 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SPIRE INC | COM | 84857L101 |  | 707230 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| STONEX GROUP INC | COM | 861896108 |  | 287180 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2664294 | 53966 | SH |  | SOLE |  | 0 | 0 | 53966 |
| STRYKER CORPORATION | COM | 863667101 |  | 205350 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SYSCO CORP | COM | 871829107 |  | 534264 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 557423 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 575158 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| TESLA INC | COM | 88160R101 |  | 1170006 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| THE CIGNA GROUP | COM | 125523100 |  | 4891156 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 349470 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 331088 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TJX COS INC NEW | COM | 872540109 |  | 478373 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| T-MOBILE US INC | COM | 872590104 |  | 615467 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| TOLL BROTHERS INC | COM | 889478103 |  | 575434 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1417691 | 159291 | SH |  | SOLE |  | 0 | 0 | 159291 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227942 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TRIMBLE INC | COM | 896239100 |  | 210384 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 438000 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 463717 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| UNITED RENTALS INC | COM | 911363109 |  | 1486421 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| US BANCORP DEL | COM NEW | 902973304 |  | 892602 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1474024 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 222772 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 736096 | 41169 | SH |  | SOLE |  | 0 | 0 | 41169 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 271244 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6038950 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 795286 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 295796 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 635626 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1179933 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 417551 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 672805 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1094253 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6906490 | 31652 | SH |  | SOLE |  | 0 | 0 | 31652 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 459402 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 520270 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VENTAS INC | COM | 92276F100 |  | 338929 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| VERISIGN INC | COM | 92343E102 |  | 506114 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 694964 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 664887 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 458714 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| VISA INC | COM CL A | 92826C839 |  | 1923444 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| VISTRA CORP | COM | 92840M102 |  | 431252 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WALMART INC | COM | 931142103 |  | 6784194 | 66213 | SH |  | SOLE |  | 0 | 0 | 66213 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 593539 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 264668 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 608810 | 29597 | SH |  | SOLE |  | 0 | 0 | 29597 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 465026 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 367471 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |

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