# EDGAR Filing Document

**Accession Number:** 0001799677
**File Stem:** 0001799677-25-000007
**Filing Date:** 2025-10
**Character Count:** 20996
**Document Hash:** a2f06007241967a5007385942e3d7da3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799677-25-000007.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001799677-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Detalus Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799677

**ORGANIZATION NAME:**
- **EIN:** 431926306

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19985
- **FILM NUMBER:** 251433001

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MARSHALL AVENUE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63119
- **BUSINESS PHONE:** 314-997-3191

**MAIL ADDRESS:**
- **STREET 1:** 383 MARSHALL AVENUE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63119

### 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:** Detalus Advisors LLC<br>**Address:** 383 MARSHALL AVENUE<br>ST. LOUIS, MO 63119

**Form 13F File Number:** 028-19985

**CRD Number (if applicable):** 000117958

**SEC File Number (if applicable):** 801-61481

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:** Betsy Ross<br>**Title:** Vice President<br>**Phone:** 314-779-0145

**Signature, Place, and Date of Signing:**

Betsy Ross  Webster Groves, MO  10-30-2025<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:** 175

**Form 13F Information Table Value Total:** $386288300

      (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 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 59134210 | 754841 | SH |  | SOLE |  | 10176 | 0 | 744664 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1235571 | 28875 | SH |  | SOLE |  | 254 | 0 | 28621 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 268773 | 7084 | SH |  | SOLE |  | 120 | 0 | 6964 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 266693 | 3211 | SH |  | SOLE |  | 27 | 0 | 3184 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26327684 | 444724 | SH |  | SOLE |  | 9835 | 0 | 434889 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27369694 | 226720 | SH |  | SOLE |  | 4472 | 0 | 222248 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23063119 | 118576 | SH |  | SOLE |  | 2416 | 0 | 116161 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17353657 | 84033 | SH |  | SOLE |  | 2099 | 0 | 81934 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24351769 | 73164 | SH |  | SOLE |  | 1066 | 0 | 72097 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8979659 | 262871 | SH |  | SOLE |  | 6597 | 0 | 256274 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4836650 | 39953 | SH |  | SOLE |  | 1165 | 0 | 38787 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6957168 | 91003 | SH |  | SOLE |  | 1029 | 0 | 89974 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5317532 | 236967 | SH |  | SOLE |  | 2808 | 0 | 234158 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6355873 | 235839 | SH |  | SOLE |  | 2177 | 0 | 233663 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4434086 | 94725 | SH |  | SOLE |  | 2094 | 0 | 92631 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2452687 | 47876 | SH |  | SOLE |  | 592 | 0 | 47284 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4441393 | 28571 | SH |  | SOLE |  | 759 | 0 | 27812 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2478582 | 26052 | SH |  | SOLE |  | 15 | 0 | 26037 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5058526 | 95014 | SH |  | SOLE |  | 260 | 0 | 94754 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2536138 | 51558 | SH |  | SOLE |  | 44 | 0 | 51514 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3069492 | 63656 | SH |  | SOLE |  | 18 | 0 | 63638 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 924685 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1179772 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 428808 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 505219 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1753719 | 34536 | SH |  | SOLE |  | 0 | 0 | 34536 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6915547 | 32048 | SH |  | SOLE |  | 0 | 0 | 32048 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 524131 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 569124 | 13248 | SH |  | SOLE |  | 422 | 0 | 12826 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 771087 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 355809 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 754124 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1892821 | 5179 | SH |  | SOLE |  | 16 | 0 | 5163 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 342340 | 1112 | SH |  | SOLE |  | 1 | 0 | 1111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 275941 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1224480 | 8407 | SH |  | SOLE |  | 83 | 0 | 8324 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4938299 | 110774 | SH |  | SOLE |  | 75 | 0 | 110699 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 731709 | 18473 | SH |  | SOLE |  | 118 | 0 | 18355 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 693064 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 508806 | 7537 | SH |  | SOLE |  | 46 | 0 | 7490 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 225777 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 463209 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 465094 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CINTAS CORP | COM | 172908105 |  | 480368 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| BLACKROCK INC | COM | 09290D101 |  | 471969 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 255793 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| BLACKSTONE INC | COM | 09260D107 |  | 207381 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| HOME DEPOT INC | COM | 437076102 |  | 1023878 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1347163 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 529239 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 539965 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| PEPSICO INC | COM | 713448108 |  | 1885439 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 269881 | 1061 | SH |  | SOLE |  | 14 | 0 | 1047 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 729843 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 362406 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 98419 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 173806 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 251105 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 607115 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 202652 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 974436 | 20861 | SH |  | SOLE |  | 0 | 0 | 20861 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 343748 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 377476 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 494909 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 422483 | 10020 | SH |  | SOLE |  | 1 | 0 | 10019 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 313589 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| FORD MTR CO | COM | 345370860 |  | 170729 | 14275 | SH |  | SOLE |  | 1175 | 0 | 13100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 639577 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| COCA COLA CO | COM | 191216100 |  | 842529 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 455562 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| SOUTHERN CO | COM | 842587107 |  | 1343453 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2096043 | 19683 | SH |  | SOLE |  | 12 | 0 | 19671 |
| GENERAL MLS INC | COM | 370334104 |  | 257650 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 267175 | 10153 | SH |  | SOLE |  | 252 | 0 | 9901 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 454480 | 6992 | SH |  | SOLE |  | 20 | 0 | 6972 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 514953 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2444350 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| MICROSOFT CORP | COM | 594918104 |  | 5062726 | 9775 | SH |  | SOLE |  | 20 | 0 | 9755 |
| ABBVIE INC | COM | 00287Y109 |  | 3409760 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| ABBOTT LABS | COM | 002824100 |  | 2020904 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| TESLA INC | COM | 88160R101 |  | 304633 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 468420 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 372592 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 991973 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3001747 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 227347 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3982682 | 82406 | SH |  | SOLE |  | 0 | 0 | 82406 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6528805 | 10661 | SH |  | SOLE |  | 96 | 0 | 10566 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 279644 | 1027 | SH |  | SOLE |  | 60 | 0 | 967 |
| AMAZON COM INC | COM | 023135106 |  | 2789941 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2555973 | 51048 | SH |  | SOLE |  | 0 | 0 | 51048 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 442965 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 775375 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 438270 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1203477 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 212683 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5613717 | 202442 | SH |  | SOLE |  | 0 | 0 | 202442 |
| EMERSON ELEC CO | COM | 291011104 |  | 437444 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| APPLE INC | COM | 037833100 |  | 5878480 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1189695 | 7743 | SH |  | SOLE |  | 137 | 0 | 7606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 904280 | 4877 | SH |  | SOLE |  | 137 | 0 | 4740 |
| THE CIGNA GROUP | COM | 125523100 |  | 292936 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 231004 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 411700 | 9861 | SH |  | SOLE |  | 8 | 0 | 9853 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 573270 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 249196 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302733 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| META PLATFORMS INC | CL A | 30303M102 |  | 439759 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DISNEY WALT CO | COM | 254687106 |  | 455607 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 557774 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245321 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3033341 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| WALMART INC | COM | 931142103 |  | 3105790 | 30136 | SH |  | SOLE |  | 0 | 0 | 30136 |
| UNION PAC CORP | COM | 907818108 |  | 450048 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 210137 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 361237 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 656906 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 545032 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 205070 | 1726 | SH |  | SOLE |  | 142 | 0 | 1584 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 318417 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 204627 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1233278 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 222937 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 905171 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| BROADCOM INC | COM | 11135F101 |  | 350239 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 453751 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| MCDONALDS CORP | COM | 580135101 |  | 529393 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| STIFEL FINL CORP | COM | 860630102 |  | 499268 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287229 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 281532 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MERCK  CO INC | COM | 58933Y105 |  | 223306 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 209219 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 203267 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| VISA INC | COM CL A | 92826C839 |  | 1271504 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 435666 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 217796 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| HUBBELL INC | COM | 443510607 |  | 290459 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 844127 | 2676 | SH |  | SOLE |  | 60 | 0 | 2616 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1347710 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 316874 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 455440 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 310709 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 283618 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ELI LILLY  CO | COM | 532457108 |  | 645930 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 495322 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| SPIRE INC | COM | 84857L101 |  | 466449 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 459642 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1268250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 842989 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 657931 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 583125 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 52900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 |  | 448867 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| AMGEN INC | COM | 031162100 |  | 310182 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1909146 | 3981 | SH |  | SOLE |  | 4 | 0 | 3977 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 812152 | 4355 | SH |  | SOLE |  | 14 | 0 | 4341 |
| PFIZER INC | COM | 717081103 |  | 201541 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 444257 | 7414 | SH |  | SOLE |  | 139 | 0 | 7275 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 341059 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| AMEREN CORP | COM | 023608102 |  | 651514 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 487252 | 731 | SH |  | SOLE |  | 280 | 0 | 451 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 497927 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 457557 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 414981 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 418443 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| WP CAREY INC | COM | 92936U109 |  | 229738 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CISCO SYS INC | COM | 17275R102 |  | 318837 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| AUTOZONE INC | COM | 053332102 |  | 261705 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 248459 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| NETFLIX INC | COM | 64110L106 |  | 208612 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2612791 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 332769 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| EQUIFAX INC | COM | 294429105 |  | 7178479 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 69478 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |

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