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	837	7,881	SH		SOLE	0	0	0	7,881
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	38	10,526	SH		SOLE	0	0	0	10,526
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,446	320,544	SH		SOLE	0	0	0	320,543
JOHNSON & JOHNSON COM	Stock	478160104	851	4,795	SH		SOLE	0	0	0	4,795
WASTE MANAGEMENT INC	Stock	94106L109	925	6,044	SH		SOLE	0	0	0	6,044
GOLDMAN SACHS GROUP INC	Stock	38141G104	359	1,207	SH		SOLE	0	0	0	1,207
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,366	28,908	SH		SOLE	0	0	0	28,908
PROCTER AND GAMBLE CO COM	Stock	742718109	1,050	7,305	SH		SOLE	0	0	0	7,304
COCA COLA CO COM	Stock	191216100	571	9,073	SH		SOLE	0	0	0	9,073
GENERAL MLS INC COM	Stock	370334104	453	6,007	SH		SOLE	0	3,930	0	2,077
AMEREN CORP	Stock	023608102	256	2,837	SH		SOLE	0	0	0	2,836
UNITED PARCEL SERVICE INC	Stock	911312106	504	2,761	SH		SOLE	0	0	0	2,760
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	314	9,485	SH		SOLE	0	0	0	9,485
INTEL CORP COM	Stock	458140100	624	16,693	SH		SOLE	0	0	0	16,692
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	574	5,316	SH		SOLE	0	0	0	5,316
MERCK & CO INC	Stock	58933Y105	277	3,036	SH		SOLE	0	0	0	3,035
MASTERCARD INC	Stock	57636Q104	608	1,929	SH		SOLE	0	0	0	1,928
VERIZON COMMUNICATIONS	Stock	92343V104	1,538	30,306	SH		SOLE	0	0	0	30,305
FEDEX CORP	Stock	31428X106	479	2,112	SH		SOLE	0	0	0	2,112
PEPSICO INC COM	Stock	713448108	1,901	11,405	SH		SOLE	0	0	0	11,404
HONEYWELL INTL INC	Stock	438516106	285	1,641	SH		SOLE	0	0	0	1,640
FORD MOTOR COMPANY	Stock	345370860	648	58,190	SH		SOLE	0	0	0	58,190
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	725	8,644	SH		SOLE	0	0	0	8,644
US BANCORP DEL COM NEW	Stock	902973304	908	19,725	SH		SOLE	0	0	0	19,725
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	246	3,815	SH		SOLE	0	0	0	3,815
HOME DEPOT	Stock	437076102	490	1,787	SH		SOLE	0	0	0	1,787
BYLINE BANCORP INC COM	Stock	124411109	5,995	251,900	SH		SOLE	0	36,500	0	215,400
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	498	2,369	SH		SOLE	0	0	0	2,369
SOUTHERN CO COM	Stock	842587107	802	11,247	SH		SOLE	0	0	0	11,247
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	7,512	189,278	SH		SOLE	0	0	0	189,278
FLORA GROWTH CORP COM	Stock	339764102	6	10,000	SH		SOLE	0	0	0	10,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,089	36,627	SH		SOLE	0	0	0	36,626
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	246	2,667	SH		SOLE	0	0	0	2,666
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	208	763	SH		SOLE	0	0	0	763
GOOGLE INC	Stock	02079K305	993	456	SH		SOLE	0	0	0	455
MICROSOFT	Stock	594918104	1,577	6,140	SH		SOLE	0	0	0	6,140
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	6,684	219,567	SH		SOLE	0	0	0	219,567
NEXTERA ENERGY INC COM	Stock	65339F101	634	8,182	SH		SOLE	0	0	0	8,182
MODERNA INC COM	Stock	60770K107	286	2,000	SH		SOLE	0	0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	367	9,685	SH		SOLE	0	0	0	9,684
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	183	26,998	SH		SOLE	0	0	0	26,998
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	157	13,901	SH		SOLE	0	0	0	13,901
DOW INC COM	Stock	260557103	715	13,845	SH		SOLE	0	0	0	13,845
HANESBRANDS INC COM	Stock	410345102	499	48,500	SH		SOLE	0	0	0	48,500
VANGUARD S&P 500 ETF	ETF	922908363	4,132	11,913	SH		SOLE	0	0	0	11,912
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	316	6,380	SH		SOLE	0	0	0	6,380
LILLY ELI & CO COM	Stock	532457108	240	741	SH		SOLE	0	0	0	740
NICOLET BANKSHARES INC COM	Stock	65406E102	928	12,828	SH		SOLE	0	0	0	12,828
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	394	3,680	SH		SOLE	0	0	0	3,679
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	485	7,817	SH		SOLE	0	0	0	7,816
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,579	46,509	SH		SOLE	0	0	0	46,509
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	216	4,978	SH		SOLE	0	0	0	4,978
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11,195	75,540	SH		SOLE	0	0	0	75,539
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	126	14,286	SH		SOLE	0	0	0	14,286
VISA INC	Stock	92826C839	648	3,290	SH		SOLE	0	0	0	3,290
PIMCO CORPORATE INCOME FD	CEF	72200U100	295	23,307	SH		SOLE	0	0	0	23,307
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	987	14,061	SH		SOLE	0	0	0	14,060
VANGUARD VALUE ETF	ETF	922908744	530	4,018	SH		SOLE	0	0	0	4,018
VANGUARD GROWTH ETF	ETF	922908736	716	3,212	SH		SOLE	0	0	0	3,211
JPMORGAN INCOME ETF	ETF	46641Q159	342	7,465	SH		SOLE	0	0	0	7,465
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	83	10,015	SH		SOLE	0	0	0	10,015
BCE INC COM NEW	Stock	05534B760	384	7,800	SH		SOLE	0	0	0	7,800
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	CEF	09257R101	156	13,953	SH		SOLE	0	0	0	13,953
WP CAREY INC COM	REIT	92936U109	425	5,133	SH		SOLE	0	0	0	5,133
KINDER MORGAN INC	Stock	49456B101	396	23,630	SH		SOLE	0	0	0	23,630
EQUIFAX INC COM	Stock	294429105	5,483	30,000	SH		SOLE	0	30,000	0	0
ABBVIE INC COM	Stock	00287Y109	584	3,814	SH		SOLE	0	0	0	3,814
ALLIANZGI CONV & INCOME FD	CEF	92838X102	57	15,463	SH		SOLE	0	0	0	15,463
ORCHID IS CAP INC COM	REIT	68571X103	141	49,308	SH		SOLE	0	0	0	49,308
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	5,567	133,690	SH		SOLE	0	0	0	133,690
MCDONALDS CORP COM	Stock	580135101	451	1,828	SH		SOLE	0	0	0	1,827
CISCO SYS INC	Stock	17275R102	257	6,021	SH		SOLE	0	0	0	6,021
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	358	5,544	SH		SOLE	0	0	0	5,544
AT&T INC COM	Stock	00206R102	1,179	56,227	SH		SOLE	0	0	0	56,227
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	747	25,365	SH		SOLE	0	0	0	25,365
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,594	63,022	SH		SOLE	0	0	0	63,022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	285	3,341	SH		SOLE	0	0	0	3,341
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	242	6,736	SH		SOLE	0	0	0	6,736
CIGNA CORP	Stock	125523100	250	949	SH		SOLE	0	0	0	949
WELLS FARGO CO NEW COM	Stock	949746101	219	5,600	SH		SOLE	0	0	0	5,600
UNION PAC CORP COM	Stock	907818108	417	1,956	SH		SOLE	0	0	0	1,956
CINTAS CORP COM	Stock	172908105	236	633	SH		SOLE	0	0	0	632
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	874	26,570	SH		SOLE	0	0	0	26,570
EDGEWELL PERS CARE CO COM	Stock	28035Q102	320	9,281	SH		SOLE	0	9,281	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	70	10,020	SH		SOLE	0	0	0	10,020
LOCKHEED MARTIN CORP	Stock	539830109	404	940	SH		SOLE	0	0	0	940
JPMORGAN CHASE & CO COM	Stock	46625H100	210	1,862	SH		SOLE	0	0	0	1,861
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,270	180,322	SH		SOLE	0	0	0	180,322
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	917	8,625	SH		SOLE	0	0	0	8,625
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	889	21,780	SH		SOLE	0	0	0	21,779
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	101	13,892	SH		SOLE	0	0	0	13,892
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1,021	6,916	SH		SOLE	0	0	0	6,915
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	765	16,451	SH		SOLE	0	0	0	16,451
WALMART INC COM	Stock	931142103	1,160	9,540	SH		SOLE	0	144	0	9,396
INTL BUSINESS MACHINES	Stock	459200101	1,567	11,099	SH		SOLE	0	0	0	11,098
INTL BUSINESS MACHINES	Stock	459200101	353	2,500	SH	Call	SOLE	0	0	0	2,500
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	418	4,110	SH		SOLE	0	0	0	4,110
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	392	8,550	SH		SOLE	0	0	0	8,550
PFIZER INC COM	Stock	717081103	1,726	32,928	SH		SOLE	0	0	0	32,928
MORGAN STANLEY	Stock	617446448	240	3,149	SH		SOLE	0	0	0	3,149
3M CO COM	Stock	88579Y101	750	5,795	SH		SOLE	0	0	0	5,795
GILEAD SCIENCES INC	Stock	375558103	468	7,575	SH		SOLE	0	0	0	7,575
AMGEN INC	Stock	031162100	319	1,311	SH		SOLE	0	0	0	1,311
STIFEL FINL CORP COM	Stock	860630102	205	3,654	SH		SOLE	0	0	0	3,654
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	304	11,040	SH		SOLE	0	0	0	11,040
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	17,855	124,450	SH		SOLE	0	0	0	124,449
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,749	332,633	SH		SOLE	0	0	0	332,633
DNP SELECT INCOME FD INC	CEF	23325P104	147	13,607	SH		SOLE	0	0	0	13,607
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	610	16,575	SH		SOLE	0	0	0	16,575
PHILIP MORRIS INTL INC	Stock	718172109	288	2,920	SH		SOLE	0	0	0	2,919
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,836	26,616	SH		SOLE	0	0	0	26,615
EXXON MOBIL CORP COM	Stock	30231G102	281	3,283	SH		SOLE	0	0	0	3,282
UNITEDHEALTH GROUP	Stock	91324P102	967	1,883	SH		SOLE	0	0	0	1,883
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	263	9,281	SH		SOLE	0	9,281	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	638	9,718	SH		SOLE	0	0	0	9,718
KRAFT HEINZ CO COM	Stock	500754106	736	19,303	SH		SOLE	0	0	0	19,303
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	674	23,366	SH		SOLE	0	0	0	23,366
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	608	12,179	SH		SOLE	0	0	0	12,179
APPLE INC	Stock	037833100	2,501	18,290	SH		SOLE	0	0	0	18,290
ABBOTT LABS COM	Stock	002824100	233	2,145	SH		SOLE	0	0	0	2,144
DISNEY WALT CO COM	Stock	254687106	670	7,095	SH		SOLE	0	0	0	7,094