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	721,228	4,059	SH		SOLE		0	0	4,059
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	144,496	37,434	SH		SOLE		0	0	37,434
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	96,725	11,501	SH		SOLE		0	0	11,501
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,609	1,034	SH		SOLE		0	0	1,034
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	512,454	25,369	SH		SOLE		0	0	25,369
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	949,196	88,462	SH		SOLE		0	0	88,462
ALLIANT ENERGY CORP	COM	018802108	334,048	5,648	SH		SOLE		0	0	5,648
ALPHABET INC	CAP STK CL A	02079K305	819,934	4,331	SH		SOLE		0	0	4,331
ALPHABET INC	CAP STK CL C	02079K107	806,681	4,236	SH		SOLE		0	0	4,236
AMAZON COM INC	COM	023135106	5,931,428	27,036	SH		SOLE		0	0	27,036
AMERICAN TOWER CORP NEW	COM	03027X100	292,294	1,594	SH		SOLE		0	0	1,594
APPLE INC	COM	037833100	16,279,005	65,007	SH		SOLE		0	0	65,007
ARES CAPITAL CORP	COM	04010L103	636,284	29,067	SH		SOLE		0	0	29,067
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	506,928	731	SH		SOLE		0	0	731
AXON ENTERPRISE INC	COM	05464C101	906,338	1,525	SH		SOLE		0	0	1,525
BANK AMERICA CORP	COM	060505104	236,426	5,379	SH		SOLE		0	0	5,379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,252	519	SH		SOLE		0	0	519
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97,878	11,821	SH		SOLE		0	0	11,821
BLACKSTONE INC	COM	09260D107	922,611	5,351	SH		SOLE		0	0	5,351
BLUE OWL CAPITAL CORPORATION	COM	69121K104	157,021	10,385	SH		SOLE		0	0	10,385
BOEING CO	COM	097023105	325,680	1,840	SH		SOLE		0	0	1,840
BROADCOM INC	COM	11135F101	1,560,326	6,730	SH		SOLE		0	0	6,730
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	239,056	5,975	SH		SOLE		0	0	5,975
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	126,730	10,439	SH		SOLE		0	0	10,439
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	416,309	17,129	SH		SOLE		0	0	17,129
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	604,722	34,146	SH		SOLE		0	0	34,146
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	865,695	11,962	SH		SOLE		0	0	11,962
CATERPILLAR INC	COM	149123101	1,329,621	3,665	SH		SOLE		0	0	3,665
CENTRAL SECS CORP	COM	155123102	314,978	6,894	SH		SOLE		0	0	6,894
CHENIERE ENERGY INC	COM NEW	16411R208	211,213	983	SH		SOLE		0	0	983
CINTAS CORP	COM	172908105	493,809	2,703	SH		SOLE		0	0	2,703
CLEARWAY ENERGY INC	CL C	18539C204	327,641	12,602	SH		SOLE		0	0	12,602
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	512,081	21,301	SH		SOLE		0	0	21,301
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,350,279	192,016	SH		SOLE		0	0	192,016
COLUMBIA BKG SYS INC	COM	197236102	863,508	31,970	SH		SOLE		0	0	31,970
CUMMINS INC	COM	231021106	344,732	989	SH		SOLE		0	0	989
DEERE & CO	COM	244199105	2,419,900	5,711	SH		SOLE		0	0	5,711
DELL TECHNOLOGIES INC	CL C	24703L202	377,305	3,274	SH		SOLE		0	0	3,274
DIAMONDBACK ENERGY INC	COM	25278X109	442,341	2,700	SH		SOLE		0	0	2,700
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	429,157	16,386	SH		SOLE		0	0	16,386
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,426,368	56,223	SH		SOLE		0	0	56,223
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,727,438	127,652	SH		SOLE		0	0	127,652
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	868,671	33,611	SH		SOLE		0	0	33,611
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	404,986	16,493	SH		SOLE		0	0	16,493
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,354,235	107,539	SH		SOLE		0	0	107,539
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,817,559	52,546	SH		SOLE		0	0	52,546
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	357,127	10,569	SH		SOLE		0	0	10,569
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	467,470	11,424	SH		SOLE		0	0	11,424
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,092,966	16,794	SH		SOLE		0	0	16,794
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,548,583	62,292	SH		SOLE		0	0	62,292
DUKE ENERGY CORP NEW	COM NEW	26441C204	386,617	3,588	SH		SOLE		0	0	3,588
EATON VANCE LTD DURATION INC	COM	27828H105	265,542	27,179	SH		SOLE		0	0	27,179
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	89,280	10,603	SH		SOLE		0	0	10,603
ELI LILLY & CO	COM	532457108	308,031	399	SH		SOLE		0	0	399
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,018,139	32,466	SH		SOLE		0	0	32,466
EOG RES INC	COM	26875P101	217,672	1,776	SH		SOLE		0	0	1,776
EXXON MOBIL CORP	COM	30231G102	1,185,803	11,024	SH		SOLE		0	0	11,024
FERRARI N V	COM	N3167Y103	437,595	1,030	SH		SOLE		0	0	1,030
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,844,448	85,680	SH		SOLE		0	0	85,680
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,688,663	434,388	SH		SOLE		0	0	434,388
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,634,576	43,327	SH		SOLE		0	0	43,327
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	304,990	2,560	SH		SOLE		0	0	2,560
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	378,265	5,056	SH		SOLE		0	0	5,056
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	435,386	36,204	SH		SOLE		0	0	36,204
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	577,337	10,163	SH		SOLE		0	0	10,163
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	900,687	38,706	SH		SOLE		0	0	38,706
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,098,845	23,899	SH		SOLE		0	0	23,899
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	598,320	2,461	SH		SOLE		0	0	2,461
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	902,482	15,281	SH		SOLE		0	0	15,281
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,818,094	30,418	SH		SOLE		0	0	30,418
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,599,675	62,900	SH		SOLE		0	0	62,900
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	327,070	6,720	SH		SOLE		0	0	6,720
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	984,573	40,618	SH		SOLE		0	0	40,618
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	230,720	4,595	SH		SOLE		0	0	4,595
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	885,303	24,833	SH		SOLE		0	0	24,833
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,612,427	9,701	SH		SOLE		0	0	9,701
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	481,810	6,254	SH		SOLE		0	0	6,254
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,341,975	22,691	SH		SOLE		0	0	22,691
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	856,213	18,517	SH		SOLE		0	0	18,517
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	382,886	10,680	SH		SOLE		0	0	10,680
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	371,010	14,538	SH		SOLE		0	0	14,538
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,031,318	33,847	SH		SOLE		0	0	33,847
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	480,965	20,821	SH		SOLE		0	0	20,821
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	313,056	8,696	SH		SOLE		0	0	8,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	240,287	6,217	SH		SOLE		0	0	6,217
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	316,966	7,376	SH		SOLE		0	0	7,376
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	225,027	9,129	SH		SOLE		0	0	9,129
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	345,299	15,391	SH		SOLE		0	0	15,391
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,892,569	47,009	SH		SOLE		0	0	47,009
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	747,606	9,064	SH		SOLE		0	0	9,064
FLEXSHARES TR	HIG YLD VL ETF	33939L662	758,418	18,644	SH		SOLE		0	0	18,644
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	471,436	12,966	SH		SOLE		0	0	12,966
FORD MTR CO	COM	345370860	109,946	11,106	SH		SOLE		0	0	11,106
FREEPORT-MCMORAN INC	CL B	35671D857	333,848	8,767	SH		SOLE		0	0	8,767
GABELLI DIVID & INCOME TR	COM	36242H104	221,230	9,161	SH		SOLE		0	0	9,161
GABELLI EQUITY TR INC	COM	362397101	136,163	25,309	SH		SOLE		0	0	25,309
GOLDMAN SACHS GROUP INC	COM	38141G104	272,567	476	SH		SOLE		0	0	476
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	343,055	22,481	SH		SOLE		0	0	22,481
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	274,148	7,041	SH		SOLE		0	0	7,041
HOME DEPOT INC	COM	437076102	685,810	1,763	SH		SOLE		0	0	1,763
HONEYWELL INTL INC	COM	438516106	310,888	1,376	SH		SOLE		0	0	1,376
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,339	1,425	SH		SOLE		0	0	1,425
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	389,438	17,386	SH		SOLE		0	0	17,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	451,928	19,589	SH		SOLE		0	0	19,589
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	403,598	17,340	SH		SOLE		0	0	17,340
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	205,174	2,968	SH		SOLE		0	0	2,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,575,667	43,233	SH		SOLE		0	0	43,233
INVESCO QQQ TR	UNIT SER 1	46090E103	4,915,795	9,616	SH		SOLE		0	0	9,616
ISHARES INC	CORE MSCI EMKT	46434G103	240,602	4,607	SH		SOLE		0	0	4,607
ISHARES TR	CONV BD ETF	46435G102	954,758	11,236	SH		SOLE		0	0	11,236
ISHARES TR	CORE 1 5 YR USD	46432F859	921,162	19,283	SH		SOLE		0	0	19,283
ISHARES TR	CORE DIV GRWTH	46434V621	5,743,103	93,627	SH		SOLE		0	0	93,627
ISHARES TR	CORE INTL AGGR	46435G672	3,594,764	72,011	SH		SOLE		0	0	72,011
ISHARES TR	CORE MSCI EAFE	46432F842	630,291	8,968	SH		SOLE		0	0	8,968
ISHARES TR	CORE S&P MCP ETF	464287507	6,761,165	108,508	SH		SOLE		0	0	108,508
ISHARES TR	CORE S&P SCP ETF	464287804	3,770,892	32,728	SH		SOLE		0	0	32,728
ISHARES TR	CORE S&P TTL STK	464287150	2,533,783	19,700	SH		SOLE		0	0	19,700
ISHARES TR	CORE S&P500 ETF	464287200	5,547,590	9,424	SH		SOLE		0	0	9,424
ISHARES TR	CORE TOTAL USD	46434V613	242,658	5,369	SH		SOLE		0	0	5,369
ISHARES TR	CRE U S REIT ETF	464288521	424,164	7,401	SH		SOLE		0	0	7,401
ISHARES TR	IBONDS 2026 TERM	46436E528	381,026	16,459	SH		SOLE		0	0	16,459
ISHARES TR	IBONDS 25 TRM HG	46435U168	375,355	16,179	SH		SOLE		0	0	16,179
ISHARES TR	JPMORGAN USD EMG	464288281	222,612	2,500	SH		SOLE		0	0	2,500
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,937,369	42,053	SH		SOLE		0	0	42,053
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	259,896	4,518	SH		SOLE		0	0	4,518
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	436,563	8,926	SH		SOLE		0	0	8,926
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,062,224	178,707	SH		SOLE		0	0	178,707
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	491,290	8,225	SH		SOLE		0	0	8,225
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	451,929	20,063	SH		SOLE		0	0	20,063
JOHNSON & JOHNSON	COM	478160104	426,629	2,950	SH		SOLE		0	0	2,950
JPMORGAN CHASE & CO.	COM	46625H100	291,245	1,215	SH		SOLE		0	0	1,215
KINDER MORGAN INC DEL	COM	49456B101	917,606	33,489	SH		SOLE		0	0	33,489
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	231,375	33,291	SH		SOLE		0	0	33,291
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	56,776	10,049	SH		SOLE		0	0	10,049
LOCKHEED MARTIN CORP	COM	539830109	766,201	1,577	SH		SOLE		0	0	1,577
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,311,635	97,144	SH		SOLE		0	0	97,144
MCKESSON CORP	COM	58155Q103	234,876	412	SH		SOLE		0	0	412
MERCK & CO INC	COM	58933Y105	252,903	2,542	SH		SOLE		0	0	2,542
META PLATFORMS INC	CL A	30303M102	761,595	1,301	SH		SOLE		0	0	1,301
MICROSOFT CORP	COM	594918104	4,479,295	10,627	SH		SOLE		0	0	10,627
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	234,454	30,449	SH		SOLE		0	0	30,449
NETFLIX INC	COM	64110L106	313,745	352	SH		SOLE		0	0	352
NOVARTIS AG	SPONSORED ADR	66987V109	263,224	2,705	SH		SOLE		0	0	2,705
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	187,981	33,037	SH		SOLE		0	0	33,037
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	125,455	10,759	SH		SOLE		0	0	10,759
NVIDIA CORPORATION	COM	67066G104	3,035,852	22,607	SH		SOLE		0	0	22,607
ONEOK INC NEW	COM	682680103	937,342	9,336	SH		SOLE		0	0	9,336
ORGANON & CO	COMMON STOCK	68622V106	226,950	15,211	SH		SOLE		0	0	15,211
PACER FDS TR	US CASH COWS 100	69374H881	249,077	4,410	SH		SOLE		0	0	4,410
PEPSICO INC	COM	713448108	915,237	6,019	SH		SOLE		0	0	6,019
PROCTER AND GAMBLE CO	COM	742718109	583,510	3,481	SH		SOLE		0	0	3,481
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,193,710	14,799	SH		SOLE		0	0	14,799
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,013,501	284,691	SH		SOLE		0	0	284,691
RAYMOND JAMES FINL INC	COM	754730109	470,163	3,027	SH		SOLE		0	0	3,027
REALTY INCOME CORP	COM	756109104	482,882	9,041	SH		SOLE		0	0	9,041
REPUBLIC SVCS INC	COM	760759100	211,239	1,050	SH		SOLE		0	0	1,050
RLJ LODGING TR	CUM CONV PFD A	74965L200	249,745	10,169	SH		SOLE		0	0	10,169
RTX CORPORATION	COM	75513E101	252,678	2,184	SH		SOLE		0	0	2,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	411,790	703	SH		SOLE		0	0	703
SPDR SER TR	BBG CONV SEC ETF	78464A359	241,289	3,098	SH		SOLE		0	0	3,098
STRYKER CORPORATION	COM	863667101	360,050	1,000	SH		SOLE		0	0	1,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	669,026	13,006	SH		SOLE		0	0	13,006
TESLA INC	COM	88160R101	1,663,013	4,118	SH		SOLE		0	0	4,118
TRAVELERS COMPANIES INC	COM	89417E109	582,918	2,420	SH		SOLE		0	0	2,420
UBER TECHNOLOGIES INC	COM	90353T100	742,057	12,302	SH		SOLE		0	0	12,302
US BANCORP DEL	COM NEW	902973304	638,228	13,344	SH		SOLE		0	0	13,344
VALERO ENERGY CORP	COM	91913Y100	671,667	5,479	SH		SOLE		0	0	5,479
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	292,106	5,955	SH		SOLE		0	0	5,955
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	303,778	1,599	SH		SOLE		0	0	1,599
VANGUARD INDEX FDS	GROWTH ETF	922908736	436,731	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413,272	2,555	SH		SOLE		0	0	2,555
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	250,968	2,817	SH		SOLE		0	0	2,817
VERIZON COMMUNICATIONS INC	COM	92343V104	590,909	14,776	SH		SOLE		0	0	14,776
VISA INC	COM CL A	92826C839	662,343	2,096	SH		SOLE		0	0	2,096
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	6,038	121,000	SH		SOLE		0	0	121,000
WALMART INC	COM	931142103	2,523,922	27,935	SH		SOLE		0	0	27,935
WELLS FARGO CO NEW	COM	949746101	3,692,929	52,576	SH		SOLE		0	0	52,576
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	304,631	44,799	SH		SOLE		0	0	44,799
ZOETIS INC	CL A	98978V103	458,517	2,814	SH		SOLE		0	0	2,814