# EDGAR Filing Document

**Accession Number:** 0001741426
**File Stem:** 0001085146-25-003760
**Filing Date:** 2025-7
**Character Count:** 24764
**Document Hash:** 5a88233b87f1be2fc2b4924263c8bbd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003760.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001085146-25-003760

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quad-Cities Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001741426

**ORGANIZATION NAME:**
- **EIN:** 272935760
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18795
- **FILM NUMBER:** 251119726

**BUSINESS ADDRESS:**
- **STREET 1:** 5177 UTICA RIDGE ROAD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807
- **BUSINESS PHONE:** 563-484-5000

**MAIL ADDRESS:**
- **STREET 1:** 5177 UTICA RIDGE ROAD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Quad-Cities Investment Group LLC<br>**Address:** 5177 UTICA RIDGE ROAD<br>DAVENPORT, IA 52807

**Form 13F File Number:** 028-18795

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:** Christine McElvania<br>**Title:** Chief Compliance Officer<br>**Phone:** 563-484-5000

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

/s/Christine McElvania  Davenport, IA  07-11-2025<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:** 184

**Form 13F Information Table Value Total:** $220152064

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 204300 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 767245 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 105888 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 107656 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 309270 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 575858 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 987408 | 89520 | SH |  | SOLE |  | 0 | 0 | 89520 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 341181 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 867142 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1120864 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6253931 | 28506 | SH |  | SOLE |  | 0 | 0 | 28506 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 699033 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 354184 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12683276 | 61818 | SH |  | SOLE |  | 0 | 0 | 61818 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 652897 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 311588 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 227433 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1262609 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 246629 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 253572 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 785437 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 151204 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 343629 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1934332 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 250564 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 119687 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 362647 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 600441 | 32919 | SH |  | SOLE |  | 0 | 0 | 32919 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 948311 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1425173 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 305436 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 240425 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 207339 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 602383 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 472705 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 580690 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2395855 | 192438 | SH |  | SOLE |  | 0 | 0 | 192438 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 846475 | 36205 | SH |  | SOLE |  | 0 | 0 | 36205 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 351599 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 797088 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 324716 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2829807 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 384720 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 462862 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2084954 | 72019 | SH |  | SOLE |  | 0 | 0 | 72019 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4614134 | 133472 | SH |  | SOLE |  | 0 | 0 | 133472 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 999055 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 212869 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 484363 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 5057760 | 119399 | SH |  | SOLE |  | 0 | 0 | 119399 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2080115 | 58039 | SH |  | SOLE |  | 0 | 0 | 58039 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 405420 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 465799 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1311239 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1942368 | 66134 | SH |  | SOLE |  | 0 | 0 | 66134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 425062 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 337937 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 95771 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 312126 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1051510 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1192181 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 508090 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4760393 | 104052 | SH |  | SOLE |  | 0 | 0 | 104052 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 8621965 | 484380 | SH |  | SOLE |  | 0 | 0 | 484380 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 1842735 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1158144 | 50685 | SH |  | SOLE |  | 0 | 0 | 50685 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 311442 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 926450 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 337911 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 261329 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 548244 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 711955 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1393353 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 729634 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2124309 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 646796 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1714099 | 28630 | SH |  | SOLE |  | 0 | 0 | 28630 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3185954 | 76201 | SH |  | SOLE |  | 0 | 0 | 76201 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 241560 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1353938 | 54793 | SH |  | SOLE |  | 0 | 0 | 54793 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 238238 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 930109 | 24796 | SH |  | SOLE |  | 0 | 0 | 24796 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1453086 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1182233 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1927252 | 46029 | SH |  | SOLE |  | 0 | 0 | 46029 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 404486 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 386129 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1076335 | 33847 | SH |  | SOLE |  | 0 | 0 | 33847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 501039 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 326970 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 203793 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 230179 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 265133 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 362610 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 626872 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 317129 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 404654 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 244376 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 145162 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 275715 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 345691 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 336889 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 252859 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 281960 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 642064 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 317602 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 261445 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 420065 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 424666 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 202000 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 416188 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 8369034 | 46049 | SH |  | SOLE |  | 0 | 0 | 46049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5159586 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 255532 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 481029 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1033497 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 977279 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6692286 | 104665 | SH |  | SOLE |  | 0 | 0 | 104665 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4145863 | 81148 | SH |  | SOLE |  | 0 | 0 | 81148 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 733098 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6930391 | 111744 | SH |  | SOLE |  | 0 | 0 | 111744 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3609097 | 33023 | SH |  | SOLE |  | 0 | 0 | 33023 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2654734 | 19659 | SH |  | SOLE |  | 0 | 0 | 19659 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5490273 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 204177 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 446744 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 880457 | 37902 | SH |  | SOLE |  | 0 | 0 | 37902 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 583918 | 25109 | SH |  | SOLE |  | 0 | 0 | 25109 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 287232 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2127351 | 45205 | SH |  | SOLE |  | 0 | 0 | 45205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 247718 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 295053 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7772970 | 153162 | SH |  | SOLE |  | 0 | 0 | 153162 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 459626 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 485507 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 473525 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 343449 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1020575 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 232966 | 34209 | SH |  | SOLE |  | 0 | 0 | 34209 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 812486 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 302020 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1044086 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5602185 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 248161 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 484765 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 339917 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 125384 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 123681 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4034994 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 758268 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 802141 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 555515 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1068447 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 1059266 | 288628 | SH |  | SOLE |  | 0 | 0 | 288628 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 467057 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 524928 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 256721 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 235949 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 319633 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 216495 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 821181 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 257276 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 395630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 727602 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 553124 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1463460 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 3493558 | 97777 | SH |  | SOLE |  | 0 | 0 | 97777 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 857417 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1297150 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 359447 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 761992 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 519784 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 328858 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 340718 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 467110 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 452286 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 403316 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 588491 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 730689 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 4283 | 121000 | SH |  | SOLE |  | 0 | 0 | 121000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2720987 | 27828 | SH |  | SOLE |  | 0 | 0 | 27828 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4185301 | 52238 | SH |  | SOLE |  | 0 | 0 | 52238 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 310778 | 44716 | SH |  | SOLE |  | 0 | 0 | 44716 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 427178 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |

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