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
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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	902	7,981	SH		SOLE	0	0	0	7,981
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	36	10,809	SH		SOLE	0	0	0	10,808
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND	CEF	67060Q108	191	17,223	SH		SOLE	0	0	0	17,223
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,296	92,038	SH		SOLE	0	0	0	92,037
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	521	14,693	SH		SOLE	0	0	0	14,693
JOHNSON & JOHNSON COM	Stock	478160104	765	4,680	SH		SOLE	0	0	0	4,679
WASTE MANAGEMENT INC	Stock	94106L109	969	6,047	SH		SOLE	0	0	0	6,046
GOLDMAN SACHS GROUP INC	Stock	38141G104	273	932	SH		SOLE	0	0	0	932
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,516	97,975	SH		SOLE	0	0	0	97,975
PROCTER AND GAMBLE CO COM	Stock	742718109	920	7,285	SH		SOLE	0	0	0	7,285
COCA COLA CO COM	Stock	191216100	497	8,873	SH		SOLE	0	0	0	8,873
GENERAL MLS INC COM	Stock	370334104	460	6,007	SH		SOLE	0	3,930	0	2,077
AMEREN CORP	Stock	023608102	230	2,852	SH		SOLE	0	0	0	2,851
ISHARES U.S. ENERGY ETF	ETF	464287796	1,290	32,824	SH		SOLE	0	0	0	32,824
UNITED PARCEL SERVICE INC	Stock	911312106	422	2,611	SH		SOLE	0	0	0	2,610
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,930	65,123	SH		SOLE	0	0	0	65,123
INTEL CORP COM	Stock	458140100	417	16,168	SH		SOLE	0	0	0	16,167
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	540	5,316	SH		SOLE	0	0	0	5,316
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	447	8,820	SH		SOLE	0	0	0	8,820
MERCK & CO INC	Stock	58933Y105	242	2,808	SH		SOLE	0	0	0	2,807
MASTERCARD INC	Stock	57636Q104	545	1,917	SH		SOLE	0	0	0	1,916
VERIZON COMMUNICATIONS	Stock	92343V104	1,128	29,701	SH		SOLE	0	0	0	29,700
FEDEX CORP	Stock	31428X106	308	2,077	SH		SOLE	0	0	0	2,077
PEPSICO INC COM	Stock	713448108	1,842	11,284	SH		SOLE	0	0	0	11,283
HONEYWELL INTL INC	Stock	438516106	274	1,641	SH		SOLE	0	0	0	1,640
FORD MOTOR COMPANY	Stock	345370860	574	51,235	SH		SOLE	0	0	0	51,235
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	21,080	265,459	SH		SOLE	0	0	0	265,459
US BANCORP DEL COM NEW	Stock	902973304	747	18,535	SH		SOLE	0	0	0	18,535
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,287	20,337	SH		SOLE	0	0	0	20,337
HOME DEPOT	Stock	437076102	493	1,788	SH		SOLE	0	0	0	1,787
BYLINE BANCORP INC COM	Stock	124411109	4,923	243,120	SH		SOLE	0	36,500	0	206,620
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	536	2,369	SH		SOLE	0	0	0	2,369
SOUTHERN CO COM	Stock	842587107	756	11,119	SH		SOLE	0	0	0	11,118
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,200	31,130	SH		SOLE	0	0	0	31,130
FLORA GROWTH CORP COM	Stock	339764102	7	10,000	SH		SOLE	0	0	0	10,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	490	16,767	SH		SOLE	0	0	0	16,766
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	243	2,790	SH		SOLE	0	0	0	2,789
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	204	763	SH		SOLE	0	0	0	763
GOOGLE INC	Stock	02079K305	872	9,114	SH		SOLE	0	0	0	9,113
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	491	16,500	SH		SOLE	0	0	0	16,500
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	990	30,721	SH		SOLE	0	0	0	30,721
MICROSOFT	Stock	594918104	1,444	6,202	SH		SOLE	0	0	0	6,202
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	983	33,089	SH		SOLE	0	0	0	33,089
NEXTERA ENERGY INC COM	Stock	65339F101	630	8,032	SH		SOLE	0	0	0	8,032
MODERNA INC COM	Stock	60770K107	236	2,000	SH		SOLE	0	0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	309	9,839	SH		SOLE	0	0	0	9,838
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	167	27,096	SH		SOLE	0	0	0	27,095
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	139	13,901	SH		SOLE	0	0	0	13,901
DOW INC COM	Stock	260557103	438	9,960	SH		SOLE	0	0	0	9,960
HANESBRANDS INC COM	Stock	410345102	338	48,500	SH		SOLE	0	0	0	48,500
VANGUARD S&P 500 ETF	ETF	922908363	3,740	11,392	SH		SOLE	0	0	0	11,392
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	271	5,490	SH		SOLE	0	0	0	5,490
NICOLET BANKSHARES INC COM	Stock	65406E102	897	12,728	SH		SOLE	0	0	0	12,728
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	342	3,681	SH		SOLE	0	0	0	3,681
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	451	7,796	SH		SOLE	0	0	0	7,796
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,334	45,562	SH		SOLE	0	0	0	45,561
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,270	84,262	SH		SOLE	0	0	0	84,262
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,341	24,078	SH		SOLE	0	0	0	24,077
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	116	14,286	SH		SOLE	0	0	0	14,286
VISA INC	Stock	92826C839	581	3,271	SH		SOLE	0	0	0	3,270
PIMCO CORPORATE INCOME FD	CEF	72200U100	269	22,702	SH		SOLE	0	0	0	22,702
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	2,944	44,536	SH		SOLE	0	0	0	44,535
VANGUARD VALUE ETF	ETF	922908744	496	4,018	SH		SOLE	0	0	0	4,018
VANGUARD GROWTH ETF	ETF	922908736	687	3,212	SH		SOLE	0	0	0	3,212
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	328	14,432	SH		SOLE	0	0	0	14,432
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	81	10,750	SH		SOLE	0	0	0	10,750
BCE INC COM NEW	Stock	05534B760	331	7,900	SH		SOLE	0	0	0	7,900
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	CEF	09257R101	148	13,953	SH		SOLE	0	0	0	13,953
WP CAREY INC COM	REIT	92936U109	370	5,297	SH		SOLE	0	0	0	5,297
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	320	6,651	SH		SOLE	0	0	0	6,651
KINDER MORGAN INC	Stock	49456B101	393	23,630	SH		SOLE	0	0	0	23,630
EQUIFAX INC COM	Stock	294429105	5,074	29,600	SH		SOLE	0	29,600	0	0
ABBVIE INC COM	Stock	00287Y109	498	3,714	SH		SOLE	0	0	0	3,714
ALLIANZGI CONV & INCOME FD	CEF	92838X102	49	15,463	SH		SOLE	0	0	0	15,463
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,462	35,784	SH		SOLE	0	0	0	35,783
MCDONALDS CORP COM	Stock	580135101	422	1,828	SH		SOLE	0	0	0	1,827
CISCO SYS INC	Stock	17275R102	241	6,021	SH		SOLE	0	0	0	6,021
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	347	5,581	SH		SOLE	0	0	0	5,580
AT&T INC COM	Stock	00206R102	893	58,230	SH		SOLE	0	0	0	58,230
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,074	23,438	SH		SOLE	0	0	0	23,437
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	267	3,341	SH		SOLE	0	0	0	3,341
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	946	27,785	SH		SOLE	0	0	0	27,785
CIGNA CORP	Stock	125523100	263	949	SH		SOLE	0	0	0	949
WELLS FARGO CO NEW COM	Stock	949746101	225	5,600	SH		SOLE	0	0	0	5,600
UNION PAC CORP COM	Stock	907818108	390	2,001	SH		SOLE	0	0	0	2,001
CINTAS CORP COM	Stock	172908105	246	633	SH		SOLE	0	0	0	632
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	990	31,264	SH		SOLE	0	0	0	31,264
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,934	17,755	SH		SOLE	0	0	0	17,755
EDGEWELL PERS CARE CO COM	Stock	28035Q102	347	9,281	SH		SOLE	0	9,281	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	62	10,020	SH		SOLE	0	0	0	10,020
LOCKHEED MARTIN CORP	Stock	539830109	363	941	SH		SOLE	0	0	0	940
JPMORGAN CHASE & CO COM	Stock	46625H100	257	2,462	SH		SOLE	0	0	0	2,461
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,080	34,809	SH		SOLE	0	0	0	34,809
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	814	7,938	SH		SOLE	0	0	0	7,938
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	635	17,463	SH		SOLE	0	0	0	17,462
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	96	13,892	SH		SOLE	0	0	0	13,892
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	996	6,888	SH		SOLE	0	0	0	6,888
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	722	16,366	SH		SOLE	0	0	0	16,366
WALMART INC COM	Stock	931142103	1,239	9,554	SH		SOLE	0	144	0	9,410
INTL BUSINESS MACHINES	Stock	459200101	1,319	11,100	SH		SOLE	0	0	0	11,099
INTL BUSINESS MACHINES	Stock	459200101	297	2,500	SH	Call	SOLE	0	0	0	2,500
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	428	4,510	SH		SOLE	0	0	0	4,510
PFIZER INC COM	Stock	717081103	1,443	32,970	SH		SOLE	0	0	0	32,969
MORGAN STANLEY	Stock	617446448	221	2,800	SH		SOLE	0	0	0	2,800
3M CO COM	Stock	88579Y101	621	5,618	SH		SOLE	0	0	0	5,618
GILEAD SCIENCES INC	Stock	375558103	453	7,350	SH		SOLE	0	0	0	7,350
AMGEN INC	Stock	031162100	263	1,168	SH		SOLE	0	0	0	1,168
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,357	92,942	SH		SOLE	0	0	0	92,942
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,199	68,062	SH		SOLE	0	0	0	68,062
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	28,799	685,842	SH		SOLE	0	0	0	685,842
DNP SELECT INCOME FD INC	CEF	23325P104	111	10,707	SH		SOLE	0	0	0	10,707
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,051	23,625	SH		SOLE	0	0	0	23,625
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	572	16,575	SH		SOLE	0	0	0	16,575
PHILIP MORRIS INTL INC	Stock	718172109	263	3,172	SH		SOLE	0	0	0	3,172
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,689	9,690	SH		SOLE	0	0	0	9,690
EXXON MOBIL CORP COM	Stock	30231G102	296	3,387	SH		SOLE	0	0	0	3,387
UNITEDHEALTH GROUP	Stock	91324P102	951	1,883	SH		SOLE	0	0	0	1,883
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	319	7,148	SH		SOLE	0	0	0	7,148
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	233	9,281	SH		SOLE	0	9,281	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	630	9,521	SH		SOLE	0	0	0	9,521
KRAFT HEINZ CO COM	Stock	500754106	717	21,503	SH		SOLE	0	0	0	21,503
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	506	19,598	SH		SOLE	0	0	0	19,598
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,353	83,625	SH		SOLE	0	0	0	83,625
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	586	12,179	SH		SOLE	0	0	0	12,179
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	613	2,441	SH		SOLE	0	0	0	2,441
APPLE INC	Stock	037833100	2,527	18,286	SH		SOLE	0	0	0	18,286
ABBOTT LABS COM	Stock	002824100	208	2,145	SH		SOLE	0	0	0	2,145
DISNEY WALT CO COM	Stock	254687106	644	6,832	SH		SOLE	0	0	0	6,831