# EDGAR Filing Document

**Accession Number:** 0001799677
**File Stem:** 0001799677-23-000001
**Filing Date:** 2023-2
**Character Count:** 17200
**Document Hash:** 8ac3c47435dd16e95b5823d9fddeebf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799677-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001799677-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Detalus Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799677
- **IRS NUMBER:** 431926306

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19985
- **FILM NUMBER:** 23606032

**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:** 12-31-2022

**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

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  Saint Louis, MO  02-09-2023<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:** 138

**Form 13F Information Table Value Total:** $204952547

      (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 SER TR | PORTFOLIO S | 78464A854 |  | 33112464 | 736160 | SH |  | SOLE |  | 726612 | 0 | 9548 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2998696 | 20549 | SH |  | SOLE |  | 20257 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1047737 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 501316 | 7845 | SH |  | SOLE |  | 7325 | 0 | 520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6469836 | 42607 | SH |  | SOLE |  | 41563 | 0 | 1044 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3550243 | 49241 | SH |  | SOLE |  | 48479 | 0 | 762 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 947584 | 31916 | SH |  | SOLE |  | 31595 | 0 | 321 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1523281 | 41203 | SH |  | SOLE |  | 40841 | 0 | 362 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20808668 | 245530 | SH |  | SOLE |  | 243278 | 0 | 2252 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2324815 | 21490 | SH |  | SOLE |  | 21370 | 0 | 120 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6008337 | 113258 | SH |  | SOLE |  | 111656 | 0 | 1602 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1755401 | 39070 | SH |  | SOLE |  | 38408 | 0 | 662 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3071561 | 64883 | SH |  | SOLE |  | 63155 | 0 | 1728 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 718031 | 33089 | SH |  | SOLE |  | 31014 | 0 | 2075 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2290562 | 40341 | SH |  | SOLE |  | 39356 | 0 | 985 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1342711 | 20869 | SH |  | SOLE |  | 20430 | 0 | 439 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1248230 | 84454 | SH |  | SOLE |  | 82251 | 0 | 2203 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1440028 | 30975 | SH |  | SOLE |  | 30711 | 0 | 264 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1198901 | 33064 | SH |  | SOLE |  | 32756 | 0 | 308 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3545271 | 141077 | SH |  | SOLE |  | 138466 | 0 | 2611 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 813584 | 24684 | SH |  | SOLE |  | 24173 | 0 | 511 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 896387 | 21091 | SH |  | SOLE |  | 20959 | 0 | 132 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2353143 | 81059 | SH |  | SOLE |  | 80510 | 0 | 549 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 799220 | 19541 | SH |  | SOLE |  | 18647 | 0 | 894 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2859894 | 18433 | SH |  | SOLE |  | 18180 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 521088 | 16254 | SH |  | SOLE |  | 16105 | 0 | 149 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 730048 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 535037 | 9284 | SH |  | SOLE |  | 8897 | 0 | 387 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 636446 | 16080 | SH |  | SOLE |  | 15486 | 0 | 594 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 716112 | 23456 | SH |  | SOLE |  | 23331 | 0 | 125 |
| MCDONALDS CORP | COM | 580135101 |  | 571563 | 2169 | SH |  | SOLE |  | 1828 | 0 | 341 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1401628 | 29639 | SH |  | SOLE |  | 29327 | 0 | 312 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1176074 | 4077 | SH |  | SOLE |  | 4057 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 674532 | 20354 | SH |  | SOLE |  | 20155 | 0 | 199 |
| CINTAS CORP | COM | 172908105 |  | 287160 | 636 | SH |  | SOLE |  | 571 | 0 | 65 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 200515 | 1555 | SH |  | SOLE |  | 1505 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 567186 | 1796 | SH |  | SOLE |  | 1751 | 0 | 45 |
| UNION PAC CORP | COM | 907818108 |  | 417246 | 2015 | SH |  | SOLE |  | 1985 | 0 | 30 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 120454 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 155600 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 92248 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 83420 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 269019 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 144292 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 458373 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 493461 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1507632 | 10701 | SH |  | SOLE |  | 10601 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 875387 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1655036 | 32300 | SH |  | SOLE |  | 31785 | 0 | 515 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 604244 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 501884 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2828013 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 347205 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 762172 | 65535 | SH |  | SOLE |  | 65535 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 133560 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5102592 | 108612 | SH |  | SOLE |  | 108275 | 0 | 337 |
| AT INC | COM | 00206R102 |  | 1073101 | 58289 | SH |  | SOLE |  | 58289 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2348407 | 43098 | SH |  | SOLE |  | 42101 | 0 | 997 |
| COCA COLA CO | COM | 191216100 |  | 605122 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 800344 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 503694 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 231224 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 413981 | 5297 | SH |  | SOLE |  | 5157 | 0 | 140 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 307258 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5229057 | 119905 | SH |  | SOLE |  | 119905 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1187820 | 7837 | SH |  | SOLE |  | 7608 | 0 | 229 |
| ABBOTT LABS | COM | 002824100 |  | 1787437 | 16281 | SH |  | SOLE |  | 16166 | 0 | 115 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 352639 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 128717 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3896582 | 11091 | SH |  | SOLE |  | 11064 | 0 | 27 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 247590 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 712377 | 2049 | SH |  | SOLE |  | 1869 | 0 | 180 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1065863 | 12750 | SH |  | SOLE |  | 11839 | 0 | 911 |
| AMAZON COM INC | COM | 023135106 |  | 847987 | 10095 | SH |  | SOLE |  | 8246 | 0 | 1849 |
| STARBUCKS CORP | COM | 855244109 |  | 215220 | 2170 | SH |  | SOLE |  | 2115 | 0 | 55 |
| STIFEL FINL CORP | COM | 860630102 |  | 531400 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 147623 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 507613 | 4691 | SH |  | SOLE |  | 4690 | 0 | 1 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 198823 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 325131 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 917978 | 23299 | SH |  | SOLE |  | 21828 | 0 | 1471 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 517157 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 377298 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1980148 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10486976 | 456551 | SH |  | SOLE |  | 436551 | 0 | 20000 |
| APPLE INC | COM | 037833100 |  | 2727159 | 20989 | SH |  | SOLE |  | 20690 | 0 | 299 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 905301 | 5125 | SH |  | SOLE |  | 5001 | 0 | 124 |
| CIGNA CORP NEW | COM | 125523100 |  | 331340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2027690 | 11224 | SH |  | SOLE |  | 11114 | 0 | 110 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 357690 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 311378 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326358 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 42629 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 661111 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 201511 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 537663 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 643085 | 16536 | SH |  | SOLE |  | 14536 | 0 | 2000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5867018 | 55601 | SH |  | SOLE |  | 55601 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 948981 | 6049 | SH |  | SOLE |  | 5929 | 0 | 120 |
| WALMART INC | COM | 931142103 |  | 1476654 | 10414 | SH |  | SOLE |  | 10133 | 0 | 281 |
| MICROSOFT CORP | COM | 594918104 |  | 1717656 | 7162 | SH |  | SOLE |  | 6748 | 0 | 414 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 487775 | 1003 | SH |  | SOLE |  | 936 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 829688 | 9404 | SH |  | SOLE |  | 9104 | 0 | 300 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 680319 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 255005 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 235691 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 201388 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 994088 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 565859 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 366945 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 351573 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219058 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 306571 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 682966 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 343393 | 2561 | SH |  | SOLE |  | 2260 | 0 | 301 |
| FEDEX CORP | COM | 31428X106 |  | 359804 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 810020 | 36065 | SH |  | SOLE |  | 36065 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 90555 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 294456 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 454259 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 261742 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 592585 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 205374 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 359240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 238056 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 227570 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 604714 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 684533 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 307406 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 268898 | 3024 | SH |  | SOLE |  | 2866 | 0 | 158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 462380 | 4192 | SH |  | SOLE |  | 3392 | 0 | 800 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 251392 | 2491 | SH |  | SOLE |  | 1893 | 0 | 598 |
| LILLY ELI  CO | COM | 532457108 |  | 248625 | 680 | SH |  | SOLE |  | 591 | 0 | 89 |
| AMGEN INC | COM | 031162100 |  | 286278 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 237884 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 286840 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5636440 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 40258 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |

---