Detalus Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	1,380	420	SH		SOLE	0	0	0	420
STARBUCKS CORP	Stock	855244109	235	2,131	SH		SOLE	0	0	0	2,130
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,821	228,524	SH		SOLE	0	0	0	228,524
JOHNSON & JOHNSON COM	Stock	478160104	933	5,778	SH		SOLE	0	0	0	5,777
WASTE MANAGEMENT INC	Stock	94106L109	935	6,260	SH		SOLE	0	0	0	6,260
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	254	1,145	SH		SOLE	0	0	0	1,145
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	336	6,800	SH		SOLE	0	0	0	6,800
PROCTER AND GAMBLE CO COM	Stock	742718109	1,130	8,086	SH		SOLE	0	0	0	8,086
COCA COLA CO COM	Stock	191216100	697	13,288	SH		SOLE	0	0	0	13,288
GENERAL MLS INC COM	Stock	370334104	772	12,907	SH		SOLE	0	3,930	0	8,977
AMEREN CORP	Stock	023608102	226	2,796	SH		SOLE	0	0	0	2,795
UNITED PARCEL SERVICE INC	Stock	911312106	557	3,061	SH		SOLE	0	0	0	3,060
INTEL CORP COM	Stock	458140100	763	14,316	SH		SOLE	0	0	0	14,315
PAYCHEX INC COM	Stock	704326107	278	2,473	SH		SOLE	0	0	0	2,473
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	660	5,529	SH		SOLE	0	0	0	5,529
MERCK & CO INC	Stock	58933Y105	557	7,421	SH		SOLE	0	0	0	7,420
MASTERCARD INC	Stock	57636Q104	749	2,153	SH		SOLE	0	0	0	2,153
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	234	1,012	SH		SOLE	0	0	0	1,011
VERIZON COMMUNICATIONS	Stock	92343V104	1,344	24,882	SH		SOLE	0	0	0	24,882
FEDEX CORP	Stock	31428X106	573	2,612	SH		SOLE	0	600	0	2,012
PEPSICO INC COM	Stock	713448108	1,735	11,538	SH		SOLE	0	0	0	11,538
HONEYWELL INTL INC	Stock	438516106	346	1,632	SH		SOLE	0	0	0	1,631
FORD MOTOR COMPANY	Stock	345370860	198	13,990	SH		SOLE	0	0	0	13,990
US BANCORP DEL COM NEW	Stock	902973304	909	15,298	SH		SOLE	0	0	0	15,298
HOME DEPOT	Stock	437076102	580	1,767	SH		SOLE	0	0	0	1,766
BYLINE BANCORP INC COM	Stock	124411109	6,211	252,900	SH		SOLE	0	62,500	0	190,400
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	564	2,819	SH		SOLE	0	0	0	2,819
SOUTHERN CO COM	Stock	842587107	1,121	18,095	SH		SOLE	0	0	0	18,094
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	7,748	167,842	SH		SOLE	0	0	0	167,842
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,695	86,225	SH		SOLE	0	0	0	86,225
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	337	3,090	SH		SOLE	0	0	0	3,090
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	795	2,913	SH		SOLE	0	0	0	2,913
GOOGLE INC	Stock	02079K305	1,422	532	SH		SOLE	0	0	0	532
MICROSOFT	Stock	594918104	2,060	7,308	SH		SOLE	0	0	0	7,307
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	7,163	186,449	SH		SOLE	0	0	0	186,449
NEXTERA ENERGY INC COM	Stock	65339F101	920	11,716	SH		SOLE	0	0	0	11,716
PIMCO HIGH INCOME FD	CEF	722014107	87	13,794	SH		SOLE	0	0	0	13,794
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	319	19,234	SH		SOLE	0	0	0	19,233
DOW INC COM	Stock	260557103	576	10,008	SH		SOLE	0	0	0	10,008
HANESBRANDS INC COM	Stock	410345102	300	17,500	SH		SOLE	0	0	0	17,500
VANGUARD S&P 500 ETF	ETF	922908363	5,779	14,652	SH		SOLE	0	0	0	14,651
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,459	127,970	SH		SOLE	0	0	0	127,970
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	214	2,010	SH		SOLE	0	0	0	2,009
NICOLET BANKSHARES INC COM	Stock	65406E102	930	12,531	SH		SOLE	0	0	0	12,531
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	588	6,024	SH		SOLE	0	0	0	6,023
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	521	8,564	SH		SOLE	0	0	0	8,563
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,600	43,609	SH		SOLE	0	0	0	43,609
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	225	2,673	SH		SOLE	0	0	0	2,672
AMERICAN ELEC PWR CO INC COM	Stock	025537101	446	5,500	SH		SOLE	0	0	0	5,500
TRACTOR SUPPLY CO COM	Stock	892356106	250	1,235	SH		SOLE	0	0	0	1,235
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,442	78,568	SH		SOLE	0	0	0	78,568
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	156	15,961	SH		SOLE	0	0	0	15,961
VISA INC	Stock	92826C839	746	3,348	SH		SOLE	0	0	0	3,347
PIMCO CORPORATE INCOME FD	CEF	72200U100	475	26,348	SH		SOLE	0	0	0	26,348
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,022	13,908	SH		SOLE	0	0	0	13,907
VANGUARD VALUE ETF	ETF	922908744	544	4,018	SH		SOLE	0	0	0	4,018
VANGUARD GROWTH ETF	ETF	922908736	928	3,197	SH		SOLE	0	0	0	3,196
IRON MTN INC NEW COM	REIT	46284V101	307	7,061	SH		SOLE	0	0	0	7,060
BCE INC COM NEW	Stock	05534B760	390	7,800	SH		SOLE	0	0	0	7,800
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	CEF	09257R101	229	16,506	SH		SOLE	0	0	0	16,506
WP CAREY INC COM	REIT	92936U109	447	6,118	SH		SOLE	0	0	0	6,118
METLIFE INC COM	Stock	59156R108	441	7,150	SH		SOLE	0	0	0	7,150
KINDER MORGAN INC	Stock	49456B101	469	28,036	SH		SOLE	0	0	0	28,035
EQUIFAX INC COM	Stock	294429105	7,603	30,000	SH		SOLE	0	30,000	0	0
ABBVIE INC COM	Stock	00287Y109	680	6,304	SH		SOLE	0	0	0	6,304
ALLIANZGI CONV & INCOME FD	CEF	92838X102	161	27,014	SH		SOLE	0	0	0	27,014
ORCHID IS CAP INC COM	REIT	68571X103	226	46,308	SH		SOLE	0	0	0	46,308
MCDONALDS CORP COM	Stock	580135101	667	2,766	SH		SOLE	0	0	0	2,766
CISCO SYS INC	Stock	17275R102	447	8,208	SH		SOLE	0	0	0	8,208
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	421	5,377	SH		SOLE	0	0	0	5,376
AT&T INC COM	Stock	00206R102	1,708	63,248	SH		SOLE	0	0	0	63,247
AT&T INC COM	Stock	00206R102	68	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,091	100,906	SH		SOLE	0	0	0	100,906
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,795	67,168	SH		SOLE	0	0	0	67,168
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	385	4,348	SH		SOLE	0	0	0	4,348
CIGNA CORP	Stock	125523100	242	1,211	SH		SOLE	0	0	0	1,211
WELLS FARGO CO NEW COM	Stock	949746101	276	5,950	SH		SOLE	0	0	0	5,950
UNION PAC CORP COM	Stock	907818108	435	2,218	SH		SOLE	0	0	0	2,217
CINTAS CORP COM	Stock	172908105	230	605	SH		SOLE	0	0	0	604
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	996	25,664	SH		SOLE	0	0	0	25,664
EDGEWELL PERS CARE CO COM	Stock	28035Q102	337	9,281	SH		SOLE	0	9,281	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	152	19,764	SH		SOLE	0	0	0	19,763
LOCKHEED MARTIN CORP	Stock	539830109	358	1,037	SH		SOLE	0	0	0	1,037
JPMORGAN CHASE & CO COM	Stock	46625H100	285	1,742	SH		SOLE	0	0	0	1,741
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,375	149,905	SH		SOLE	0	0	0	149,905
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	714	14,132	SH		SOLE	0	0	0	14,132
DANAHER CORPORATION COM	Stock	235851102	200	658	SH		SOLE	0	0	0	657
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	231	10,082	SH		SOLE	0	0	0	10,082
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1,522	7,903	SH		SOLE	0	0	0	7,902
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,024	19,327	SH		SOLE	0	0	0	19,327
WALMART INC COM	Stock	931142103	722	5,182	SH		SOLE	0	144	0	5,038
INTL BUSINESS MACHINES	Stock	459200101	1,112	8,002	SH		SOLE	0	0	0	8,002
INTL BUSINESS MACHINES	Stock	459200101	347	2,500	SH	Call	SOLE	0	0	0	2,500
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	417	4,030	SH		SOLE	0	0	0	4,030
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	789	15,294	SH		SOLE	0	0	0	15,294
PFIZER INC COM	Stock	717081103	1,568	36,460	SH		SOLE	0	0	0	36,459
3M CO COM	Stock	88579Y101	1,045	5,956	SH		SOLE	0	0	0	5,956
GILEAD SCIENCES INC	Stock	375558103	377	5,400	SH		SOLE	0	0	0	5,400
AMGEN INC	Stock	031162100	515	2,420	SH		SOLE	0	0	0	2,420
STIFEL FINL CORP COM	Stock	860630102	248	3,654	SH		SOLE	0	0	0	3,654
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	343	11,040	SH		SOLE	0	0	0	11,040
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	17,844	116,174	SH		SOLE	0	0	0	116,174
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	23,347	462,681	SH		SOLE	0	0	0	462,681
DNP SELECT INCOME FD INC	CEF	23325P104	161	15,104	SH		SOLE	0	0	0	15,104
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	338	5,280	SH		SOLE	0	0	0	5,280
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	634	16,250	SH		SOLE	0	0	0	16,250
PHILIP MORRIS INTL INC	Stock	718172109	275	2,897	SH		SOLE	0	0	0	2,896
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	6,448	27,460	SH		SOLE	0	0	0	27,460
EXXON MOBIL CORP COM	Stock	30231G102	215	3,653	SH		SOLE	0	0	0	3,652
UNITEDHEALTH GROUP	Stock	91324P102	740	1,893	SH		SOLE	0	0	0	1,893
SHOPIFY INC CL A	Stock	82509L107	228	168	SH		SOLE	0	0	0	168
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	362	9,281	SH		SOLE	0	9,281	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	570	8,185	SH		SOLE	0	0	0	8,184
KRAFT HEINZ CO COM	Stock	500754106	583	15,835	SH		SOLE	0	0	0	15,835
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	459	12,688	SH		SOLE	0	0	0	12,688
APPLE INC	Stock	037833100	2,815	19,897	SH		SOLE	0	0	0	19,896
ABBOTT LABS COM	Stock	002824100	451	3,814	SH		SOLE	0	0	0	3,814
DISNEY WALT CO COM	Stock	254687106	1,274	7,533	SH		SOLE	0	0	0	7,532