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

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
3M CO	COM	88579Y101	224,249	1,640	SH		SOLE		0	0	1,640
ABBVIE INC	COM	00287Y109	801,134	4,057	SH		SOLE		0	0	4,057
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	170,141	36,827	SH		SOLE		0	0	36,827
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	103,474	11,371	SH		SOLE		0	0	11,371
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,167	1,033	SH		SOLE		0	0	1,033
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	499,709	23,178	SH		SOLE		0	0	23,178
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,045,037	92,155	SH		SOLE		0	0	92,155
ALLIANT ENERGY CORP	COM	018802108	341,426	5,626	SH		SOLE		0	0	5,626
ALPHABET INC	CAP STK CL A	02079K305	692,293	4,174	SH		SOLE		0	0	4,174
ALPHABET INC	CAP STK CL C	02079K107	700,528	4,190	SH		SOLE		0	0	4,190
AMAZON COM INC	COM	023135106	5,108,982	27,419	SH		SOLE		0	0	27,419
AMERICAN TOWER CORP NEW	COM	03027X100	349,991	1,505	SH		SOLE		0	0	1,505
APPLE INC	COM	037833100	15,355,596	65,904	SH		SOLE		0	0	65,904
ARES CAPITAL CORP	COM	04010L103	642,294	30,673	SH		SOLE		0	0	30,673
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	437,618	525	SH		SOLE		0	0	525
AXON ENTERPRISE INC	COM	05464C101	699,300	1,750	SH		SOLE		0	0	1,750
BANK AMERICA CORP	COM	060505104	213,206	5,373	SH		SOLE		0	0	5,373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,670	499	SH		SOLE		0	0	499
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100,431	11,611	SH		SOLE		0	0	11,611
BLACKSTONE INC	COM	09260D107	819,391	5,351	SH		SOLE		0	0	5,351
BLUE OWL CAPITAL CORPORATION	COM	69121K104	148,309	10,179	SH		SOLE		0	0	10,179
BOEING CO	COM	097023105	285,227	1,876	SH		SOLE		0	0	1,876
BROADCOM INC	COM	11135F101	1,352,085	7,838	SH		SOLE		0	0	7,838
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	257,577	5,931	SH		SOLE		0	0	5,931
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	119,336	10,003	SH		SOLE		0	0	10,003
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	399,246	15,718	SH		SOLE		0	0	15,718
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	588,439	33,916	SH		SOLE		0	0	33,916
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,023,194	11,962	SH		SOLE		0	0	11,962
CATERPILLAR INC	COM	149123101	1,432,522	3,663	SH		SOLE		0	0	3,663
CENTRAL SECS CORP	COM	155123102	302,923	6,608	SH		SOLE		0	0	6,608
CINTAS CORP	COM	172908105	577,049	2,803	SH		SOLE		0	0	2,803
CLEARWAY ENERGY INC	CL C	18539C204	359,435	11,716	SH		SOLE		0	0	11,716
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	574,008	22,052	SH		SOLE		0	0	22,052
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,601,889	183,620	SH		SOLE		0	0	183,620
COLUMBIA BKG SYS INC	COM	197236102	832,301	31,877	SH		SOLE		0	0	31,877
CUMMINS INC	COM	231021106	319,824	988	SH		SOLE		0	0	988
DEERE & CO	COM	244199105	2,413,069	5,782	SH		SOLE		0	0	5,782
DELL TECHNOLOGIES INC	CL C	24703L202	634,285	5,351	SH		SOLE		0	0	5,351
DIAMONDBACK ENERGY INC	COM	25278X109	465,480	2,700	SH		SOLE		0	0	2,700
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	459,053	16,307	SH		SOLE		0	0	16,307
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,560,438	56,929	SH		SOLE		0	0	56,929
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,889,595	122,391	SH		SOLE		0	0	122,391
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	913,861	32,476	SH		SOLE		0	0	32,476
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	469,632	17,504	SH		SOLE		0	0	17,504
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,915,866	98,661	SH		SOLE		0	0	98,661
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,856,015	54,127	SH		SOLE		0	0	54,127
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	387,887	11,385	SH		SOLE		0	0	11,385
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	474,265	11,376	SH		SOLE		0	0	11,376
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	968,861	14,938	SH		SOLE		0	0	14,938
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,592,155	58,947	SH		SOLE		0	0	58,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	414,620	3,596	SH		SOLE		0	0	3,596
EATON VANCE LTD DURATION INC	COM	27828H105	303,722	28,898	SH		SOLE		0	0	28,898
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97,270	11,155	SH		SOLE		0	0	11,155
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	90,132	10,384	SH		SOLE		0	0	10,384
ELI LILLY & CO	COM	532457108	335,260	378	SH		SOLE		0	0	378
ENTERPRISE PRODS PARTNERS L	COM	293792107	938,598	32,243	SH		SOLE		0	0	32,243
EOG RES INC	COM	26875P101	210,515	1,712	SH		SOLE		0	0	1,712
EXXON MOBIL CORP	COM	30231G102	1,297,809	11,072	SH		SOLE		0	0	11,072
FERRARI N V	COM	N3167Y103	484,225	1,030	SH		SOLE		0	0	1,030
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,987,217	63,911	SH		SOLE		0	0	63,911
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,796,195	430,729	SH		SOLE		0	0	430,729
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,739,605	42,347	SH		SOLE		0	0	42,347
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	355,447	15,004	SH		SOLE		0	0	15,004
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	261,822	2,560	SH		SOLE		0	0	2,560
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	391,883	5,173	SH		SOLE		0	0	5,173
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	698,528	51,790	SH		SOLE		0	0	51,790
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	773,687	11,541	SH		SOLE		0	0	11,541
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	765,749	33,265	SH		SOLE		0	0	33,265
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,219,972	24,449	SH		SOLE		0	0	24,449
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	597,467	2,821	SH		SOLE		0	0	2,821
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	925,820	15,888	SH		SOLE		0	0	15,888
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,761,709	29,426	SH		SOLE		0	0	29,426
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,582,868	61,555	SH		SOLE		0	0	61,555
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	339,388	6,869	SH		SOLE		0	0	6,869
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	901,330	36,580	SH		SOLE		0	0	36,580
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	252,616	4,637	SH		SOLE		0	0	4,637
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	221,543	4,264	SH		SOLE		0	0	4,264
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	834,564	24,838	SH		SOLE		0	0	24,838
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,722,567	10,019	SH		SOLE		0	0	10,019
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	374,986	5,022	SH		SOLE		0	0	5,022
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,335,485	22,555	SH		SOLE		0	0	22,555
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	987,762	21,525	SH		SOLE		0	0	21,525
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	391,240	10,754	SH		SOLE		0	0	10,754
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	977,343	32,698	SH		SOLE		0	0	32,698
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	289,012	11,542	SH		SOLE		0	0	11,542
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	308,012	8,696	SH		SOLE		0	0	8,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	245,907	6,497	SH		SOLE		0	0	6,497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	230,437	6,493	SH		SOLE		0	0	6,493
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	370,137	8,182	SH		SOLE		0	0	8,182
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	340,235	15,391	SH		SOLE		0	0	15,391
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,124,797	50,651	SH		SOLE		0	0	50,651
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	725,142	8,583	SH		SOLE		0	0	8,583
FLEXSHARES TR	HIG YLD VL ETF	33939L662	583,663	14,008	SH		SOLE		0	0	14,008
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	804,109	19,494	SH		SOLE		0	0	19,494
FORD MTR CO	COM	345370860	116,301	11,013	SH		SOLE		0	0	11,013
FREEPORT-MCMORAN INC	CL B	35671D857	447,899	8,972	SH		SOLE		0	0	8,972
GABELLI DIVID & INCOME TR	COM	36242H104	234,644	9,597	SH		SOLE		0	0	9,597
GABELLI EQUITY TR INC	COM	362397101	138,358	25,202	SH		SOLE		0	0	25,202
GE AEROSPACE	COM NEW	369604301	201,063	1,066	SH		SOLE		0	0	1,066
GOLDMAN SACHS GROUP INC	COM	38141G104	235,672	476	SH		SOLE		0	0	476
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	367,402	23,312	SH		SOLE		0	0	23,312
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	273,192	7,009	SH		SOLE		0	0	7,009
HOME DEPOT INC	COM	437076102	734,834	1,814	SH		SOLE		0	0	1,814
HONEYWELL INTL INC	COM	438516106	284,244	1,375	SH		SOLE		0	0	1,375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228,912	1,425	SH		SOLE		0	0	1,425
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	288,581	12,713	SH		SOLE		0	0	12,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	379,602	16,708	SH		SOLE		0	0	16,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	447,014	19,335	SH		SOLE		0	0	19,335
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	401,315	17,110	SH		SOLE		0	0	17,110
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	212,342	2,955	SH		SOLE		0	0	2,955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,301,860	40,756	SH		SOLE		0	0	40,756
INVESCO QQQ TR	UNIT SER 1	46090E103	4,642,146	9,511	SH		SOLE		0	0	9,511
IRON MTN INC DEL	COM	46284V101	202,936	1,708	SH		SOLE		0	0	1,708
ISHARES INC	CORE MSCI EMKT	46434G103	253,845	4,422	SH		SOLE		0	0	4,422
ISHARES TR	CONV BD ETF	46435G102	898,654	10,740	SH		SOLE		0	0	10,740
ISHARES TR	CORE 1 5 YR USD	46432F859	889,830	18,279	SH		SOLE		0	0	18,279
ISHARES TR	CORE DIV GRWTH	46434V621	5,801,455	92,542	SH		SOLE		0	0	92,542
ISHARES TR	CORE INTL AGGR	46435G672	3,130,522	60,411	SH		SOLE		0	0	60,411
ISHARES TR	CORE MSCI EAFE	46432F842	656,479	8,411	SH		SOLE		0	0	8,411
ISHARES TR	CORE S&P MCP ETF	464287507	6,481,211	103,999	SH		SOLE		0	0	103,999
ISHARES TR	CORE S&P SCP ETF	464287804	3,797,631	32,469	SH		SOLE		0	0	32,469
ISHARES TR	CORE S&P TTL STK	464287150	2,494,693	19,859	SH		SOLE		0	0	19,859
ISHARES TR	CORE S&P500 ETF	464287200	5,641,375	9,780	SH		SOLE		0	0	9,780
ISHARES TR	CORE TOTAL USD	46434V613	249,470	5,294	SH		SOLE		0	0	5,294
ISHARES TR	CRE U S REIT ETF	464288521	403,334	6,551	SH		SOLE		0	0	6,551
ISHARES TR	IBONDS 2026 TERM	46436E528	339,749	14,513	SH		SOLE		0	0	14,513
ISHARES TR	IBONDS 24 TRM HG	46435U184	441,128	18,941	SH		SOLE		0	0	18,941
ISHARES TR	IBONDS 25 TRM HG	46435U168	294,436	12,637	SH		SOLE		0	0	12,637
ISHARES TR	JPMORGAN USD EMG	464288281	251,168	2,684	SH		SOLE		0	0	2,684
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,986,209	41,173	SH		SOLE		0	0	41,173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	315,316	5,299	SH		SOLE		0	0	5,299
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	475,187	9,690	SH		SOLE		0	0	9,690
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,512,162	127,991	SH		SOLE		0	0	127,991
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	497,887	8,271	SH		SOLE		0	0	8,271
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	436,540	18,784	SH		SOLE		0	0	18,784
JOHNSON & JOHNSON	COM	478160104	449,230	2,772	SH		SOLE		0	0	2,772
JPMORGAN CHASE & CO.	COM	46625H100	255,991	1,214	SH		SOLE		0	0	1,214
KINDER MORGAN INC DEL	COM	49456B101	752,088	34,047	SH		SOLE		0	0	34,047
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	236,369	33,291	SH		SOLE		0	0	33,291
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	56,374	10,049	SH		SOLE		0	0	10,049
LOCKHEED MARTIN CORP	COM	539830109	919,218	1,572	SH		SOLE		0	0	1,572
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,155,763	100,566	SH		SOLE		0	0	100,566
MCKESSON CORP	COM	58155Q103	260,120	526	SH		SOLE		0	0	526
MERCK & CO INC	COM	58933Y105	306,597	2,700	SH		SOLE		0	0	2,700
META PLATFORMS INC	CL A	30303M102	752,947	1,315	SH		SOLE		0	0	1,315
MICROSOFT CORP	COM	594918104	4,551,455	10,577	SH		SOLE		0	0	10,577
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	240,234	30,294	SH		SOLE		0	0	30,294
NETFLIX INC	COM	64110L106	334,775	472	SH		SOLE		0	0	472
NOVARTIS AG	SPONSORED ADR	66987V109	311,129	2,705	SH		SOLE		0	0	2,705
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	185,542	32,045	SH		SOLE		0	0	32,045
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	163,409	13,199	SH		SOLE		0	0	13,199
NVIDIA CORPORATION	COM	67066G104	2,791,819	22,989	SH		SOLE		0	0	22,989
ONEOK INC NEW	COM	682680103	848,861	9,315	SH		SOLE		0	0	9,315
ORGANON & CO	COMMON STOCK	68622V106	211,675	11,065	SH		SOLE		0	0	11,065
PACER FDS TR	US CASH COWS 100	69374H881	329,400	5,696	SH		SOLE		0	0	5,696
PEPSICO INC	COM	713448108	1,013,314	5,959	SH		SOLE		0	0	5,959
PROCTER AND GAMBLE CO	COM	742718109	615,830	3,556	SH		SOLE		0	0	3,556
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,281,672	15,672	SH		SOLE		0	0	15,672
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,152,875	309,082	SH		SOLE		0	0	309,082
RAYMOND JAMES FINL INC	COM	754730109	369,534	3,018	SH		SOLE		0	0	3,018
REALTY INCOME CORP	COM	756109104	581,567	9,170	SH		SOLE		0	0	9,170
REPUBLIC SVCS INC	COM	760759100	214,899	1,070	SH		SOLE		0	0	1,070
RLJ LODGING TR	CUM CONV PFD A	74965L200	293,803	11,265	SH		SOLE		0	0	11,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	392,725	684	SH		SOLE		0	0	684
SPDR SER TR	BBG CONV SEC ETF	78464A359	238,141	3,109	SH		SOLE		0	0	3,109
STRYKER CORPORATION	COM	863667101	361,260	1,000	SH		SOLE		0	0	1,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	711,770	13,259	SH		SOLE		0	0	13,259
TESLA INC	COM	88160R101	1,097,015	4,193	SH		SOLE		0	0	4,193
TRAVELERS COMPANIES INC	COM	89417E109	503,877	2,152	SH		SOLE		0	0	2,152
UBER TECHNOLOGIES INC	COM	90353T100	930,255	12,377	SH		SOLE		0	0	12,377
US BANCORP DEL	COM NEW	902973304	912,322	19,950	SH		SOLE		0	0	19,950
VALERO ENERGY CORP	COM	91913Y100	655,083	4,851	SH		SOLE		0	0	4,851
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	244,061	4,854	SH		SOLE		0	0	4,854
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295,575	1,624	SH		SOLE		0	0	1,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	397,260	1,035	SH		SOLE		0	0	1,035
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	428,810	2,557	SH		SOLE		0	0	2,557
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210,744	2,163	SH		SOLE		0	0	2,163
VERIZON COMMUNICATIONS INC	COM	92343V104	560,846	12,488	SH		SOLE		0	0	12,488
VISA INC	COM CL A	92826C839	576,830	2,098	SH		SOLE		0	0	2,098
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	4,840	121,000	SH		SOLE		0	0	121,000
WALMART INC	COM	931142103	2,428,067	30,069	SH		SOLE		0	0	30,069
WELLS FARGO CO NEW	COM	949746101	2,961,104	52,418	SH		SOLE		0	0	52,418
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	319,296	44,163	SH		SOLE		0	0	44,163
ZOETIS INC	CL A	98978V103	549,057	2,810	SH		SOLE		0	0	2,810