Chief Compliance Officer

0001085146-23-002644.txt : 20230712 0001085146-23-002644.hdr.sgml : 20230712 20230711210409 ACCESSION NUMBER: 0001085146-23-002644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 IRS NUMBER: 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: 231083130 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741426 XXXXXXXX 06-30-2023 06-30-2023 false Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N Christine McElvania Chief Compliance Officer 563-484-5000 /s/Christine McElvania Davenport IA 07-11-2023 0 177 153221390 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 459997 3414 SH SOLE 0 0 3414 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 142396 36326 SH SOLE 0 0 36326 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 327256 1061 SH SOLE 0 0 1061 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 359268 21372 SH SOLE 0 0 21372 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 916868 92055 SH SOLE 0 0 92055 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 308557 5880 SH SOLE 0 0 5880 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 512316 4280 SH SOLE 0 0 4280 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 599769 4958 SH SOLE 0 0 4958 AMAZON COM INC COM 023135106 BBG001S5PQL7 3205943 24593 SH SOLE 0 0 24593 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 468725 2417 SH SOLE 0 0 2417 APPLE INC COM 037833100 BBG001S5N8V8 14994675 77304 SH SOLE 0 0 77304 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 614364 32696 SH SOLE 0 0 32696 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 360972 1850 SH SOLE 0 0 1850 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 210152 796 SH SOLE 0 0 796 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 101342 12151 SH SOLE 0 0 12151 BLACKSTONE INC COM 09260D107 BBG001S7H949 592010 6368 SH SOLE 0 0 6368 BOEING CO COM 097023105 BBG001S5P0V3 352637 1670 SH SOLE 0 0 1670 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 227881 3563 SH SOLE 0 0 3563 BROADCOM INC COM 11135F101 BBG00KHY5SY8 656051 756 SH SOLE 0 0 756 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 560192 37979 SH SOLE 0 0 37979 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 982094 12159 SH SOLE 0 0 12159 CATERPILLAR INC COM 149123101 BBG001S5PJ06 989428 4021 SH SOLE 0 0 4021 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 269671 7386 SH SOLE 0 0 7386 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 216671 1377 SH SOLE 0 0 1377 CINTAS CORP COM 172908105 BBG001S7CRG1 424925 855 SH SOLE 0 0 855 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 406011 24225 SH SOLE 0 0 24225 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 594385 25164 SH SOLE 0 0 25164 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2291747 197564 SH SOLE 0 0 197564 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 356867 17597 SH SOLE 0 0 17597 CUMMINS INC COM 231021106 BBG001S5Q9M3 240292 980 SH SOLE 0 0 980 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 238637 3452 SH SOLE 0 0 3452 DEERE & CO COM 244199105 BBG001S5QFF7 2816160 6950 SH SOLE 0 0 6950 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 224681 4648 SH SOLE 0 0 4648 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 404924 2334 SH SOLE 0 0 2334 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 446796 3401 SH SOLE 0 0 3401 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 486556 20231 SH SOLE 0 0 20231 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1399507 59655 SH SOLE 0 0 59655 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3738215 136831 SH SOLE 0 0 136831 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 565904 23317 SH SOLE 0 0 23317 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1641456 52967 SH SOLE 0 0 52967 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 897735 33066 SH SOLE 0 0 33066 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 302687 5523 SH SOLE 0 0 5523 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1483475 63641 SH SOLE 0 0 63641 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 389066 4335 SH SOLE 0 0 4335 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 344898 36848 SH SOLE 0 0 36848 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 88346 11155 SH SOLE 0 0 11155 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 777490 29506 SH SOLE 0 0 29506 EOG RES INC COM 26875P101 BBG001S5ZB93 215756 1885 SH SOLE 0 0 1885 EXELON CORP COM 30161N101 BBG001SBJMT2 233602 5734 SH SOLE 0 0 5734 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640836 5975 SH SOLE 0 0 5975 FERRARI N V COM N3167Y103 BBG009PH3Q95 333479 1025 SH SOLE 0 0 1025 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 361736 7964 SH SOLE 0 0 7964 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 178444 13617 SH SOLE 0 0 13617 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 274100 5408 SH SOLE 0 0 5408 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6260806 392035 SH SOLE 0 0 392035 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1527743 42029 SH SOLE 0 0 42029 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3101654 136217 SH SOLE 0 0 136217 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 395003 6574 SH SOLE 0 0 6574 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 633993 50437 SH SOLE 0 0 50437 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 868488 13530 SH SOLE 0 0 13530 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 296896 14124 SH SOLE 0 0 14124 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2134393 28428 SH SOLE 0 0 28428 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 741849 4552 SH SOLE 0 0 4552 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1008783 21505 SH SOLE 0 0 21505 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2117231 35638 SH SOLE 0 0 35638 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1329536 33549 SH SOLE 0 0 33549 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 812469 30091 SH SOLE 0 0 30091 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1140280 7446 SH SOLE 0 0 7446 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 290163 5367 SH SOLE 0 0 5367 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 831008 17643 SH SOLE 0 0 17643 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2710938 59844 SH SOLE 0 0 59844 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 230209 8132 SH SOLE 0 0 8132 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 306275 15391 SH SOLE 0 0 15391 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 261924 8696 SH SOLE 0 0 8696 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 213161 6824 SH SOLE 0 0 6824 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 370680 11783 SH SOLE 0 0 11783 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 782935 17725 SH SOLE 0 0 17725 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 328950 13610 SH SOLE 0 0 13610 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2099639 61736 SH SOLE 0 0 61736 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 524960 7403 SH SOLE 0 0 7403 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 91711 28132 SH SOLE 0 0 28132 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 908748 22679 SH SOLE 0 0 22679 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 480991 31791 SH SOLE 0 0 31791 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 358889 8972 SH SOLE 0 0 8972 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 249751 11820 SH SOLE 0 0 11820 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 147111 25364 SH SOLE 0 0 25364 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 269774 4315 SH SOLE 0 0 4315 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 378579 23810 SH SOLE 0 0 23810 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 417305 19601 SH SOLE 0 0 19601 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 376440 9912 SH SOLE 0 0 9912 HOME DEPOT INC COM 437076102 BBG001S5RTW7 555427 1788 SH SOLE 0 0 1788 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 208277 1004 SH SOLE 0 0 1004 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 473732 15381 SH SOLE 0 0 15381 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 203139 9387 SH SOLE 0 0 9387 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 451498 19205 SH SOLE 0 0 19205 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 370402 16477 SH SOLE 0 0 16477 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 364960 16184 SH SOLE 0 0 16184 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 354784 15561 SH SOLE 0 0 15561 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 212112 3645 SH SOLE 0 0 3645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2546539 17018 SH SOLE 0 0 17018 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2635101 7133 SH SOLE 0 0 7133 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 279678 5674 SH SOLE 0 0 5674 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1991953 20409 SH SOLE 0 0 20409 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 535561 7014 SH SOLE 0 0 7014 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 807799 17320 SH SOLE 0 0 17320 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4074469 79070 SH SOLE 0 0 79070 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 777020 11511 SH SOLE 0 0 11511 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 300441 4798 SH SOLE 0 0 4798 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2840233 10862 SH SOLE 0 0 10862 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2490117 24989 SH SOLE 0 0 24989 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2077929 21238 SH SOLE 0 0 21238 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4083894 9163 SH SOLE 0 0 9163 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 956368 21033 SH SOLE 0 0 21033 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 400566 4089 SH SOLE 0 0 4089 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 354016 6886 SH SOLE 0 0 6886 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 204071 3460 SH SOLE 0 0 3460 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254927 5016 SH SOLE 0 0 5016 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 346226 14652 SH SOLE 0 0 14652 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 487079 21104 SH SOLE 0 0 21104 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 481591 5565 SH SOLE 0 0 5565 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 209999 2208 SH SOLE 0 0 2208 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 605773 13005 SH SOLE 0 0 13005 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 210312 3801 SH SOLE 0 0 3801 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 633895 13264 SH SOLE 0 0 13264 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 348477 7013 SH SOLE 0 0 7013 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 473553 2861 SH SOLE 0 0 2861 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208533 1434 SH SOLE 0 0 1434 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 627642 36448 SH SOLE 0 0 36448 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 236693 36583 SH SOLE 0 0 36583 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506121 1099 SH SOLE 0 0 1099 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 299800 4811 SH SOLE 0 0 4811 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2965030 120270 SH SOLE 0 0 120270 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 226062 529 SH SOLE 0 0 529 MERCK & CO INC COM 58933Y105 BBG001S5TC52 309000 2678 SH SOLE 0 0 2678 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 429609 1497 SH SOLE 0 0 1497 MICROSOFT CORP COM 594918104 BBG001S5TD05 4075026 11966 SH SOLE 0 0 11966 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202242 2773 SH SOLE 0 0 2773 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 261246 40566 SH SOLE 0 0 40566 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 317463 3146 SH SOLE 0 0 3146 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 151751 30050 SH SOLE 0 0 30050 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 209026 18547 SH SOLE 0 0 18547 ONEOK INC NEW COM 682680103 BBG001S5TWK1 374435 6067 SH SOLE 0 0 6067 PEPSICO INC COM 713448108 BBG001S695T1 1286154 6944 SH SOLE 0 0 6944 PFIZER INC COM 717081103 BBG001S5V466 876536 23897 SH SOLE 0 0 23897 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 487934 2355 SH SOLE 0 0 2355 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 552007 3638 SH SOLE 0 0 3638 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1585883 22568 SH SOLE 0 0 22568 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 78020 12811 SH SOLE 0 0 12811 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1675501 475995 SH SOLE 0 0 475995 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 307677 2965 SH SOLE 0 0 2965 REALTY INCOME CORP COM 756109104 BBG001S884K0 549946 9198 SH SOLE 0 0 9198 RLJ LODGING TR CUM CONV PFD A 74965L200 274246 11384 SH SOLE 0 0 11384 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 104190 23000 SH SOLE 0 0 23000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 231780 523 SH SOLE 0 0 523 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 246520 3524 SH SOLE 0 0 3524 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 696292 26946 SH SOLE 0 0 26946 STRYKER CORPORATION COM 863667101 BBG001S8FR03 305090 1000 SH SOLE 0 0 1000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 785786 18039 SH SOLE 0 0 18039 TESLA INC COM 88160R101 BBG001SQKGD7 1178489 4502 SH SOLE 0 0 4502 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 736355 8844 SH SOLE 0 0 8844 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 512169 11864 SH SOLE 0 0 11864 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232110 1295 SH SOLE 0 0 1295 UNITI GROUP INC COM 91325V108 BBG002B67HC1 49296 10670 SH SOLE 0 0 10670 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 708917 21456 SH SOLE 0 0 21456 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 584470 4983 SH SOLE 0 0 4983 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 205095 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 404548 1430 SH SOLE 0 0 1430 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 382822 2766 SH SOLE 0 0 2766 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 226022 2705 SH SOLE 0 0 2705 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 415192 11164 SH SOLE 0 0 11164 VISA INC COM CL A 92826C839 BBG001SRCFY3 514041 2165 SH SOLE 0 0 2165 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 359391 12615 SH SOLE 0 0 12615 WALMART INC COM 931142103 BBG001S5XH92 1687470 10736 SH SOLE 0 0 10736 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1769134 41451 SH SOLE 0 0 41451 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 141190 13345 SH SOLE 0 0 13345 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 345447 52740 SH SOLE 0 0 52740 ZOETIS INC CL A 98978V103 BBG0039320P7 496860 2885 SH SOLE 0 0 2885