Quad-Cities Investment 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

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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
ABBVIE INC	COM	00287Y109	459,997	3,414	SH		SOLE		0	0	3,414
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	142,396	36,326	SH		SOLE		0	0	36,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327,256	1,061	SH		SOLE		0	0	1,061
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	359,268	21,372	SH		SOLE		0	0	21,372
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	916,868	92,055	SH		SOLE		0	0	92,055
ALLIANT ENERGY CORP	COM	018802108	308,557	5,880	SH		SOLE		0	0	5,880
ALPHABET INC	CAP STK CL A	02079K305	512,316	4,280	SH		SOLE		0	0	4,280
ALPHABET INC	CAP STK CL C	02079K107	599,769	4,958	SH		SOLE		0	0	4,958
AMAZON COM INC	COM	023135106	3,205,943	24,593	SH		SOLE		0	0	24,593
AMERICAN TOWER CORP NEW	COM	03027X100	468,725	2,417	SH		SOLE		0	0	2,417
APPLE INC	COM	037833100	14,994,675	77,304	SH		SOLE		0	0	77,304
ARES CAPITAL CORP	COM	04010L103	614,364	32,696	SH		SOLE		0	0	32,696
AXON ENTERPRISE INC	COM	05464C101	360,972	1,850	SH		SOLE		0	0	1,850
BECTON DICKINSON & CO	COM	075887109	210,152	796	SH		SOLE		0	0	796
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	101,342	12,151	SH		SOLE		0	0	12,151
BLACKSTONE INC	COM	09260D107	592,010	6,368	SH		SOLE		0	0	6,368
BOEING CO	COM	097023105	352,637	1,670	SH		SOLE		0	0	1,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,881	3,563	SH		SOLE		0	0	3,563
BROADCOM INC	COM	11135F101	656,051	756	SH		SOLE		0	0	756
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	560,192	37,979	SH		SOLE		0	0	37,979
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	982,094	12,159	SH		SOLE		0	0	12,159
CATERPILLAR INC	COM	149123101	989,428	4,021	SH		SOLE		0	0	4,021
CENTRAL SECS CORP	COM	155123102	269,671	7,386	SH		SOLE		0	0	7,386
CHEVRON CORP NEW	COM	166764100	216,671	1,377	SH		SOLE		0	0	1,377
CINTAS CORP	COM	172908105	424,925	855	SH		SOLE		0	0	855
CLEVELAND-CLIFFS INC NEW	COM	185899101	406,011	24,225	SH		SOLE		0	0	24,225
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	594,385	25,164	SH		SOLE		0	0	25,164
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,291,747	197,564	SH		SOLE		0	0	197,564
COLUMBIA BKG SYS INC	COM	197236102	356,867	17,597	SH		SOLE		0	0	17,597
CUMMINS INC	COM	231021106	240,292	980	SH		SOLE		0	0	980
CVS HEALTH CORP	COM	126650100	238,637	3,452	SH		SOLE		0	0	3,452
DEERE & CO	COM	244199105	2,816,160	6,950	SH		SOLE		0	0	6,950
DEVON ENERGY CORP NEW	COM	25179M103	224,681	4,648	SH		SOLE		0	0	4,648
DIAGEO PLC	SPON ADR NEW	25243Q205	404,924	2,334	SH		SOLE		0	0	2,334
DIAMONDBACK ENERGY INC	COM	25278X109	446,796	3,401	SH		SOLE		0	0	3,401
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	486,556	20,231	SH		SOLE		0	0	20,231
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,399,507	59,655	SH		SOLE		0	0	59,655
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,738,215	136,831	SH		SOLE		0	0	136,831
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	565,904	23,317	SH		SOLE		0	0	23,317
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,641,456	52,967	SH		SOLE		0	0	52,967
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	897,735	33,066	SH		SOLE		0	0	33,066
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	302,687	5,523	SH		SOLE		0	0	5,523
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,483,475	63,641	SH		SOLE		0	0	63,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	389,066	4,335	SH		SOLE		0	0	4,335
EATON VANCE LTD DURATION INC	COM	27828H105	344,898	36,848	SH		SOLE		0	0	36,848
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	88,346	11,155	SH		SOLE		0	0	11,155
ENTERPRISE PRODS PARTNERS L	COM	293792107	777,490	29,506	SH		SOLE		0	0	29,506
EOG RES INC	COM	26875P101	215,756	1,885	SH		SOLE		0	0	1,885
EXELON CORP	COM	30161N101	233,602	5,734	SH		SOLE		0	0	5,734
EXXON MOBIL CORP	COM	30231G102	640,836	5,975	SH		SOLE		0	0	5,975
FERRARI N V	COM	N3167Y103	333,479	1,025	SH		SOLE		0	0	1,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	361,736	7,964	SH		SOLE		0	0	7,964
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	178,444	13,617	SH		SOLE		0	0	13,617
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	274,100	5,408	SH		SOLE		0	0	5,408
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,260,806	392,035	SH		SOLE		0	0	392,035
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,527,743	42,029	SH		SOLE		0	0	42,029
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,101,654	136,217	SH		SOLE		0	0	136,217
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	395,003	6,574	SH		SOLE		0	0	6,574
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	633,993	50,437	SH		SOLE		0	0	50,437
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	868,488	13,530	SH		SOLE		0	0	13,530
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	296,896	14,124	SH		SOLE		0	0	14,124
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,134,393	28,428	SH		SOLE		0	0	28,428
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	741,849	4,552	SH		SOLE		0	0	4,552
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,008,783	21,505	SH		SOLE		0	0	21,505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,117,231	35,638	SH		SOLE		0	0	35,638
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,329,536	33,549	SH		SOLE		0	0	33,549
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	812,469	30,091	SH		SOLE		0	0	30,091
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,140,280	7,446	SH		SOLE		0	0	7,446
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	290,163	5,367	SH		SOLE		0	0	5,367
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	831,008	17,643	SH		SOLE		0	0	17,643
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,710,938	59,844	SH		SOLE		0	0	59,844
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	230,209	8,132	SH		SOLE		0	0	8,132
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	306,275	15,391	SH		SOLE		0	0	15,391
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	261,924	8,696	SH		SOLE		0	0	8,696
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	213,161	6,824	SH		SOLE		0	0	6,824
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	370,680	11,783	SH		SOLE		0	0	11,783
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	782,935	17,725	SH		SOLE		0	0	17,725
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	328,950	13,610	SH		SOLE		0	0	13,610
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,099,639	61,736	SH		SOLE		0	0	61,736
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	524,960	7,403	SH		SOLE		0	0	7,403
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	91,711	28,132	SH		SOLE		0	0	28,132
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	908,748	22,679	SH		SOLE		0	0	22,679
FORD MTR CO DEL	COM	345370860	480,991	31,791	SH		SOLE		0	0	31,791
FREEPORT-MCMORAN INC	CL B	35671D857	358,889	8,972	SH		SOLE		0	0	8,972
GABELLI DIVID & INCOME TR	COM	36242H104	249,751	11,820	SH		SOLE		0	0	11,820
GABELLI EQUITY TR INC	COM	362397101	147,111	25,364	SH		SOLE		0	0	25,364
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	269,774	4,315	SH		SOLE		0	0	4,315
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	378,579	23,810	SH		SOLE		0	0	23,810
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	417,305	19,601	SH		SOLE		0	0	19,601
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	376,440	9,912	SH		SOLE		0	0	9,912
HOME DEPOT INC	COM	437076102	555,427	1,788	SH		SOLE		0	0	1,788
HONEYWELL INTL INC	COM	438516106	208,277	1,004	SH		SOLE		0	0	1,004
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	473,732	15,381	SH		SOLE		0	0	15,381
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	203,139	9,387	SH		SOLE		0	0	9,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	451,498	19,205	SH		SOLE		0	0	19,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	370,402	16,477	SH		SOLE		0	0	16,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	364,960	16,184	SH		SOLE		0	0	16,184
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	354,784	15,561	SH		SOLE		0	0	15,561
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	212,112	3,645	SH		SOLE		0	0	3,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,546,539	17,018	SH		SOLE		0	0	17,018
INVESCO QQQ TR	UNIT SER 1	46090E103	2,635,101	7,133	SH		SOLE		0	0	7,133
ISHARES INC	CORE MSCI EMKT	46434G103	279,678	5,674	SH		SOLE		0	0	5,674
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,991,953	20,409	SH		SOLE		0	0	20,409
ISHARES TR	CONV BD ETF	46435G102	535,561	7,014	SH		SOLE		0	0	7,014
ISHARES TR	CORE 1 5 YR USD	46432F859	807,799	17,320	SH		SOLE		0	0	17,320
ISHARES TR	CORE DIV GRWTH	46434V621	4,074,469	79,070	SH		SOLE		0	0	79,070
ISHARES TR	CORE MSCI EAFE	46432F842	777,020	11,511	SH		SOLE		0	0	11,511
ISHARES TR	CORE MSCI TOTAL	46432F834	300,441	4,798	SH		SOLE		0	0	4,798
ISHARES TR	CORE S&P MCP ETF	464287507	2,840,233	10,862	SH		SOLE		0	0	10,862
ISHARES TR	CORE S&P SCP ETF	464287804	2,490,117	24,989	SH		SOLE		0	0	24,989
ISHARES TR	CORE S&P TTL STK	464287150	2,077,929	21,238	SH		SOLE		0	0	21,238
ISHARES TR	CORE S&P500 ETF	464287200	4,083,894	9,163	SH		SOLE		0	0	9,163
ISHARES TR	CORE TOTAL USD	46434V613	956,368	21,033	SH		SOLE		0	0	21,033
ISHARES TR	CORE US AGGBD ET	464287226	400,566	4,089	SH		SOLE		0	0	4,089
ISHARES TR	CRE U S REIT ETF	464288521	354,016	6,886	SH		SOLE		0	0	6,886
ISHARES TR	EAFE SML CP ETF	464288273	204,071	3,460	SH		SOLE		0	0	3,460
ISHARES TR	FLTG RATE NT ETF	46429B655	254,927	5,016	SH		SOLE		0	0	5,016
ISHARES TR	IBONDS 23 TRM HG	46435U150	346,226	14,652	SH		SOLE		0	0	14,652
ISHARES TR	IBONDS 24 TRM HG	46435U184	487,079	21,104	SH		SOLE		0	0	21,104
ISHARES TR	JPMORGAN USD EMG	464288281	481,591	5,565	SH		SOLE		0	0	5,565
ISHARES TR	SP SMCP600VL ETF	464287879	209,999	2,208	SH		SOLE		0	0	2,208
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	605,773	13,005	SH		SOLE		0	0	13,005
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	210,312	3,801	SH		SOLE		0	0	3,801
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	633,895	13,264	SH		SOLE		0	0	13,264
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	348,477	7,013	SH		SOLE		0	0	7,013
JOHNSON & JOHNSON	COM	478160104	473,553	2,861	SH		SOLE		0	0	2,861
JPMORGAN CHASE & CO	COM	46625H100	208,533	1,434	SH		SOLE		0	0	1,434
KINDER MORGAN INC DEL	COM	49456B101	627,642	36,448	SH		SOLE		0	0	36,448
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	236,693	36,583	SH		SOLE		0	0	36,583
LOCKHEED MARTIN CORP	COM	539830109	506,121	1,099	SH		SOLE		0	0	1,099
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	299,800	4,811	SH		SOLE		0	0	4,811
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,965,030	120,270	SH		SOLE		0	0	120,270
MCKESSON CORP	COM	58155Q103	226,062	529	SH		SOLE		0	0	529
MERCK & CO INC	COM	58933Y105	309,000	2,678	SH		SOLE		0	0	2,678
META PLATFORMS INC	CL A	30303M102	429,609	1,497	SH		SOLE		0	0	1,497
MICROSOFT CORP	COM	594918104	4,075,026	11,966	SH		SOLE		0	0	11,966
MONDELEZ INTL INC	CL A	609207105	202,242	2,773	SH		SOLE		0	0	2,773
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	261,246	40,566	SH		SOLE		0	0	40,566
NOVARTIS AG	SPONSORED ADR	66987V109	317,463	3,146	SH		SOLE		0	0	3,146
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	151,751	30,050	SH		SOLE		0	0	30,050
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	209,026	18,547	SH		SOLE		0	0	18,547
ONEOK INC NEW	COM	682680103	374,435	6,067	SH		SOLE		0	0	6,067
PEPSICO INC	COM	713448108	1,286,154	6,944	SH		SOLE		0	0	6,944
PFIZER INC	COM	717081103	876,536	23,897	SH		SOLE		0	0	23,897
PIONEER NAT RES CO	COM	723787107	487,934	2,355	SH		SOLE		0	0	2,355
PROCTER AND GAMBLE CO	COM	742718109	552,007	3,638	SH		SOLE		0	0	3,638
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,585,883	22,568	SH		SOLE		0	0	22,568
PUTNAM MANAGED MUN INCOME TR	COM	746823103	78,020	12,811	SH		SOLE		0	0	12,811
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,675,501	475,995	SH		SOLE		0	0	475,995
RAYMOND JAMES FINL INC	COM	754730109	307,677	2,965	SH		SOLE		0	0	2,965
REALTY INCOME CORP	COM	756109104	549,946	9,198	SH		SOLE		0	0	9,198
RLJ LODGING TR	CUM CONV PFD A	74965L200	274,246	11,384	SH		SOLE		0	0	11,384
SIRIUS XM HOLDINGS INC	COM	82968B103	104,190	23,000	SH		SOLE		0	0	23,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,780	523	SH		SOLE		0	0	523
SPDR SER TR	BBG CONV SEC ETF	78464A359	246,520	3,524	SH		SOLE		0	0	3,524
SPDR SER TR	PORTFLI TIPS ETF	78464A656	696,292	26,946	SH		SOLE		0	0	26,946
STRYKER CORPORATION	COM	863667101	305,090	1,000	SH		SOLE		0	0	1,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	785,786	18,039	SH		SOLE		0	0	18,039
TESLA INC	COM	88160R101	1,178,489	4,502	SH		SOLE		0	0	4,502
TRITON INTL LTD	CL A	G9078F107	736,355	8,844	SH		SOLE		0	0	8,844
UBER TECHNOLOGIES INC	COM	90353T100	512,169	11,864	SH		SOLE		0	0	11,864
UNITED PARCEL SERVICE INC	CL B	911312106	232,110	1,295	SH		SOLE		0	0	1,295
UNITI GROUP INC	COM	91325V108	49,296	10,670	SH		SOLE		0	0	10,670
US BANCORP DEL	COM NEW	902973304	708,917	21,456	SH		SOLE		0	0	21,456
VALERO ENERGY CORP	COM	91913Y100	584,470	4,983	SH		SOLE		0	0	4,983
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	205,095	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	404,548	1,430	SH		SOLE		0	0	1,430
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	382,822	2,766	SH		SOLE		0	0	2,766
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,022	2,705	SH		SOLE		0	0	2,705
VERIZON COMMUNICATIONS INC	COM	92343V104	415,192	11,164	SH		SOLE		0	0	11,164
VISA INC	COM CL A	92826C839	514,041	2,165	SH		SOLE		0	0	2,165
WALGREENS BOOTS ALLIANCE INC	COM	931427108	359,391	12,615	SH		SOLE		0	0	12,615
WALMART INC	COM	931142103	1,687,470	10,736	SH		SOLE		0	0	10,736
WELLS FARGO CO NEW	COM	949746101	1,769,134	41,451	SH		SOLE		0	0	41,451
WESTERN ASSET MTG DEFINED OP	COM	95790B109	141,190	13,345	SH		SOLE		0	0	13,345
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	345,447	52,740	SH		SOLE		0	0	52,740
ZOETIS INC	CL A	98978V103	496,860	2,885	SH		SOLE		0	0	2,885