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
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,646,331	844,161	SH		SOLE		808,865	0	35,296
ISHARES TR	MSCI USA MMENTM	46432F396	3,120,871	22,446	SH		SOLE		21,929	0	517
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	968,025	6,405	SH		SOLE		6,405	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	401,599	6,436	SH		SOLE		5,916	0	520
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,136,850	33,354	SH		SOLE		32,551	0	803
ISHARES TR	MSCI USA MIN VOL	46429B697	5,475,351	75,273	SH		SOLE		71,869	0	3,404
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	512,279	15,949	SH		SOLE		14,823	0	1,126
ISHARES TR	CORE S&P MCP ETF	464287507	213,057	852	SH		SOLE		740	0	112
SPDR SER TR	PORTFOLIO S&P600	78468R853	962,100	25,473	SH		SOLE		25,212	0	261
ISHARES TR	MSCI USA QLT FCT	46432F339	11,318,202	91,228	SH		SOLE		87,204	0	4,024
ISHARES TR	10-20 YR TRS ETF	464288653	3,150,484	27,506	SH		SOLE		26,049	0	1,457
ISHARES TR	ESG AWR MSCI USA	46435G425	14,303,130	158,133	SH		SOLE		151,470	0	6,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,109,921	22,139	SH		SOLE		21,356	0	783
SPDR SER TR	PORT MTG BK ETF	78464A383	2,240,557	101,017	SH		SOLE		95,318	0	5,699
ISHARES TR	1 3 YR TREAS BD	464287457	1,357,612	16,524	SH		SOLE		16,153	0	371
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	831,465	13,344	SH		SOLE		11,901	0	1,443
ISHARES TR	CORE TOTAL USD	46434V613	1,981,312	42,932	SH		SOLE		41,331	0	1,601
ISHARES TR	US INFRASTRUC	46435U713	1,307,506	35,035	SH		SOLE		33,339	0	1,696
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,643,261	63,717	SH		SOLE		61,379	0	2,338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	507,820	14,879	SH		SOLE		14,410	0	469
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,123,401	68,763	SH		SOLE		67,750	0	1,013
SPDR SER TR	PORTFOLIO S&P400	78464A847	511,857	11,649	SH		SOLE		11,603	0	46
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	548,692	13,234	SH		SOLE		13,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,145,084	7,701	SH		SOLE		7,042	0	659
SPDR SER TR	PORTFOLIO SHORT	78464A474	355,260	11,990	SH		SOLE		10,240	0	1,750
ABBOTT LABS	COM	002824100	1,644,283	16,238	SH		SOLE		15,623	0	615
AT&T INC	COM	00206R102	1,119,171	58,139	SH		SOLE		57,239	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	223,604	2,040	SH		SOLE		1,821	0	219
ISHARES TR	INTL DIV GRWTH	46435G524	558,310	9,210	SH		SOLE		8,585	0	625
SPDR SER TR	PRTFLO S&P500 HI	78468R788	629,546	16,567	SH		SOLE		15,790	0	777
MCDONALDS CORP	COM	580135101	606,439	2,169	SH		SOLE		1,828	0	341
SPDR SER TR	PORTFOLI S&P1500	78464A805	461,791	9,157	SH		SOLE		8,578	0	579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,393,068	4,776	SH		SOLE		4,651	0	125
CINTAS CORP	COM	172908105	294,192	636	SH		SOLE		571	0	65
NEXTERA ENERGY INC	COM	65339F101	922,099	11,963	SH		SOLE		11,873	0	90
ELEVANCE HEALTH INC	COM	036752103	721,067	1,568	SH		SOLE		1,518	0	50
REPUBLIC SVCS INC	COM	760759100	216,309	1,600	SH		SOLE		1,550	0	50
TEXAS INSTRS INC	COM	882508104	224,271	1,206	SH		SOLE		947	0	259
UNION PAC CORP	COM	907818108	409,564	2,035	SH		SOLE		2,005	0	30
HOME DEPOT INC	COM	437076102	529,970	1,796	SH		SOLE		1,751	0	45
PFIZER INC	COM	717081103	1,321,409	32,387	SH		SOLE		32,037	0	350
PEPSICO INC	COM	713448108	2,054,694	11,271	SH		SOLE		11,131	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	747,407	2,057	SH		SOLE		1,862	0	195
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	247,371	2,526	SH		SOLE		1,873	0	653
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,988,684	83,884	SH		SOLE		82,974	0	910
DNP SELECT INCOME FD INC	COM	23325P104	114,685	10,407	SH		SOLE		10,407	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	155,540	25,168	SH		SOLE		23,985	0	1,183
HIGH INCOME SECS FD	SHS BEN INT	42968F108	92,248	14,192	SH		SOLE		14,192	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	86,860	10,750	SH		SOLE		10,750	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	250,650	19,988	SH		SOLE		19,988	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,687	13,901	SH		SOLE		13,901	0	0
ISHARES TR	S&P 100 ETF	464287101	1,241,572	6,638	SH		SOLE		6,498	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	577,399	2,829	SH		SOLE		2,829	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	240,125	3,592	SH		SOLE		3,009	0	583
US BANCORP DEL	COM NEW	902973304	4,627,054	128,351	SH		SOLE		128,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,379,286	10,522	SH		SOLE		10,522	0	0
KRAFT HEINZ CO	COM	500754106	831,521	21,503	SH		SOLE		21,503	0	0
DOW INC	COM	260557103	546,007	9,960	SH		SOLE		9,960	0	0
KINDER MORGAN INC DEL	COM	49456B101	586,706	33,507	SH		SOLE		33,507	0	0
ABBVIE INC	COM	00287Y109	2,630,402	16,505	SH		SOLE		16,505	0	0
BCE INC	COM NEW	05534B760	376,236	8,400	SH		SOLE		8,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125,303	28,936	SH		SOLE		28,936	0	0
FORD MTR CO DEL	COM	345370860	817,740	64,900	SH		SOLE		64,900	0	0
INTEL CORP	COM	458140100	365,564	11,190	SH		SOLE		11,190	0	0
HANESBRANDS INC	COM	410345102	189,360	36,000	SH		SOLE		36,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,804,224	11,508	SH		SOLE		11,308	0	200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,091,606	38,308	SH		SOLE		37,914	0	394
COCA COLA CO	COM	191216100	590,091	9,513	SH		SOLE		9,513	0	0
GENERAL MLS INC	COM	370334104	513,365	6,007	SH		SOLE		6,007	0	0
SOUTHERN CO	COM	842587107	760,059	10,924	SH		SOLE		10,924	0	0
WELLS FARGO CO NEW	COM	949746101	209,328	5,600	SH		SOLE		5,600	0	0
ISHARES TR	PFD AND INCM SEC	464288687	716,468	22,949	SH		SOLE		22,949	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,979,958	46,222	SH		SOLE		46,211	0	11
ISHARES TR	ESG MSCI LEADR	46435U218	536,588	7,530	SH		SOLE		7,220	0	310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,945,140	10,490	SH		SOLE		10,456	0	34
ISHARES TR	CORE S&P SCP ETF	464287804	308,214	3,187	SH		SOLE		3,187	0	0
AMAZON COM INC	COM	023135106	991,068	9,595	SH		SOLE		7,865	0	1,730
STARBUCKS CORP	COM	855244109	225,935	2,170	SH		SOLE		2,115	0	55
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509,038	4,825	SH		SOLE		4,825	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,146,349	10,777	SH		SOLE		10,495	0	282
ISHARES INC	MSCI EMERG MRKT	464286533	561,744	10,294	SH		SOLE		10,294	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	262,445	3,913	SH		SOLE		3,613	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	513,405	14,847	SH		SOLE		14,847	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	654,350	3,200	SH		SOLE		3,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	353,626	3,666	SH		SOLE		3,666	0	0
BYLINE BANCORP INC	COM	124411109	9,528,691	440,735	SH		SOLE		420,735	0	20,000
APPLE INC	COM	037833100	3,378,387	20,487	SH		SOLE		20,188	0	299
JOHNSON & JOHNSON	COM	478160104	782,101	5,046	SH		SOLE		4,922	0	124
THE CIGNA GROUP	COM	125523100	255,530	1,000	SH		SOLE		1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	393,700	9,281	SH		SOLE		9,281	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	322,051	9,281	SH		SOLE		9,281	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	176,875	17,040	SH		SOLE		17,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,376	3,377	SH		SOLE		3,377	0	0
MERCK & CO INC	COM	58933Y105	294,162	2,765	SH		SOLE		2,765	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	34,329	10,217	SH		SOLE		10,217	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	89,095	10,372	SH		SOLE		10,372	0	0
NVIDIA CORPORATION	COM	67066G104	292,214	1,052	SH		SOLE		1,037	0	15
DISNEY WALT CO	COM	254687106	626,470	6,257	SH		SOLE		6,257	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	591,947	14,537	SH		SOLE		14,226	0	311
MICROSOFT CORP	COM	594918104	2,044,423	7,091	SH		SOLE		6,677	0	414
WASTE MGMT INC DEL	COM	94106L109	969,530	5,942	SH		SOLE		5,822	0	120
ALPHABET INC	CAP STK CL A	02079K305	977,520	9,424	SH		SOLE		9,104	0	320
WALMART INC	COM	931142103	1,523,532	10,333	SH		SOLE		10,052	0	281
LOCKHEED MARTIN CORP	COM	539830109	472,088	999	SH		SOLE		932	0	67
COMMERCE BANCSHARES INC	COM	200525103	589,009	10,094	SH		SOLE		10,094	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	267,617	5,005	SH		SOLE		5,005	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,489,115	23,618	SH		SOLE		23,618	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256,654	1,541	SH		SOLE		1,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,592	763	SH		SOLE		763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	262,626	1,245	SH		SOLE		1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	881,380	1,865	SH		SOLE		1,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,410	2,369	SH		SOLE		2,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	409,478	2,111	SH		SOLE		2,111	0	0
WP CAREY INC	COM	92936U109	354,974	4,583	SH		SOLE		4,443	0	140
HONEYWELL INTL INC	COM	438516106	313,545	1,641	SH		SOLE		1,641	0	0
STIFEL FINL CORP	COM	860630102	526,137	8,904	SH		SOLE		8,904	0	0
ALTRIA GROUP INC	COM	02209S103	214,950	4,817	SH		SOLE		4,817	0	0
VISA INC	COM CL A	92826C839	739,020	3,278	SH		SOLE		3,278	0	0
FEDEX CORP	COM	31428X106	478,547	2,094	SH		SOLE		2,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	330,430	2,536	SH		SOLE		2,235	0	301
PROSPECT CAP CORP	COM	74348T102	90,167	12,955	SH		SOLE		12,955	0	0
ISHARES TR	RUS MID CAP ETF	464287499	316,168	4,522	SH		SOLE		4,522	0	0
3M CO	COM	88579Y101	498,131	4,739	SH		SOLE		4,739	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	258,912	5,220	SH		SOLE		5,220	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	619,182	5,341	SH		SOLE		5,341	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	449,487	9,951	SH		SOLE		9,939	0	12
CARDINAL HEALTH INC	COM	14149Y108	201,945	2,675	SH		SOLE		2,675	0	0
MODERNA INC	COM	60770K107	307,160	2,000	SH		SOLE		1,900	0	100
CHEVRON CORP NEW	COM	166764100	207,916	1,274	SH		SOLE		1,274	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	801,248	3,212	SH		SOLE		3,212	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	590,835	4,278	SH		SOLE		4,278	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	304,833	3,341	SH		SOLE		3,341	0	0
AMEREN CORP	COM	023608102	249,008	2,882	SH		SOLE		2,882	0	0
EXXON MOBIL CORP	COM	30231G102	372,439	3,396	SH		SOLE		3,396	0	0
AMGEN INC	COM	031162100	263,508	1,090	SH		SOLE		1,090	0	0
HENRY JACK & ASSOC INC	COM	426281101	204,226	1,355	SH		SOLE		1,355	0	0
CISCO SYS INC	COM	17275R102	312,134	5,971	SH		SOLE		5,971	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	258,150	10,897	SH		SOLE		10,897	0	0
HCA HEALTHCARE INC	COM	40412C101	2,636,800	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COM	294429105	5,882,360	29,000	SH		SOLE		29,000	0	0
LILLY ELI & CO	COM	532457108	202,824	591	SH		SOLE		591	0	0
FLORA GROWTH CORP	COM	339764102	5,876	20,000	SH		SOLE		20,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	41,589	11,363	SH		SOLE		11,363	0	0