Chief Compliance Officer

0001085146-24-001770.txt : 20240412 0001085146-24-001770.hdr.sgml : 20240412 20240412141714 ACCESSION NUMBER: 0001085146-24-001770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 ORGANIZATION NAME: 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: 24840944 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 03-31-2024 03-31-2024 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 04-12-2024 0 179 171274757 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 747179 4103 SH SOLE 0 0 4103 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 138263 34915 SH SOLE 0 0 34915 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 95772 11553 SH SOLE 0 0 11553 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 368093 1062 SH SOLE 0 0 1062 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 459752 23553 SH SOLE 0 0 23553 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 948290 89293 SH SOLE 0 0 89293 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 300736 5967 SH SOLE 0 0 5967 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 634510 4204 SH SOLE 0 0 4204 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 659743 4333 SH SOLE 0 0 4333 AMAZON COM INC COM 023135106 BBG001S5PQL7 4777364 26485 SH SOLE 0 0 26485 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 328554 1663 SH SOLE 0 0 1663 APPLE INC COM 037833100 BBG001S5N8V8 12048629 70263 SH SOLE 0 0 70263 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 649638 31203 SH SOLE 0 0 31203 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 547540 1750 SH SOLE 0 0 1750 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 202984 5353 SH SOLE 0 0 5353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 211522 503 SH SOLE 0 0 503 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 104376 12652 SH SOLE 0 0 12652 BLACKSTONE INC COM 09260D107 BBG001S7H949 719244 5475 SH SOLE 0 0 5475 BOEING CO COM 097023105 BBG001S5P0V3 274046 1420 SH SOLE 0 0 1420 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1034468 780 SH SOLE 0 0 780 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 310549 8617 SH SOLE 0 0 8617 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 201261 9232 SH SOLE 0 0 9232 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 556217 33978 SH SOLE 0 0 33978 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1072205 12161 SH SOLE 0 0 12161 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1449890 3957 SH SOLE 0 0 3957 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 293812 7034 SH SOLE 0 0 7034 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 217208 1377 SH SOLE 0 0 1377 CINTAS CORP COM 172908105 BBG001S7CRG1 498676 726 SH SOLE 0 0 726 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 363840 16000 SH SOLE 0 0 16000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 548680 23279 SH SOLE 0 0 23279 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2173508 179926 SH SOLE 0 0 179926 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 637094 32925 SH SOLE 0 0 32925 CUMMINS INC COM 231021106 BBG001S5Q9M3 290206 985 SH SOLE 0 0 985 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 267650 3356 SH SOLE 0 0 3356 DEERE & CO COM 244199105 BBG001S5QFF7 2727838 6641 SH SOLE 0 0 6641 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 308613 2075 SH SOLE 0 0 2075 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 535059 2700 SH SOLE 0 0 2700 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 460793 18077 SH SOLE 0 0 18077 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1341818 54281 SH SOLE 0 0 54281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3400680 112531 SH SOLE 0 0 112531 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 874835 32704 SH SOLE 0 0 32704 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 255687 10203 SH SOLE 0 0 10203 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3195356 87448 SH SOLE 0 0 87448 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1611405 50435 SH SOLE 0 0 50435 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 332284 10512 SH SOLE 0 0 10512 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 449982 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 676046 10844 SH SOLE 0 0 10844 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1484639 58358 SH SOLE 0 0 58358 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 394289 4077 SH SOLE 0 0 4077 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 293475 30100 SH SOLE 0 0 30100 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 91024 11155 SH SOLE 0 0 11155 ELI LILLY & CO COM 532457108 BBG001S5STL8 293565 377 SH SOLE 0 0 377 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 849781 29122 SH SOLE 0 0 29122 EOG RES INC COM 26875P101 BBG001S5ZB93 230679 1804 SH SOLE 0 0 1804 EXELON CORP COM 30161N101 BBG001SBJMT2 201650 5367 SH SOLE 0 0 5367 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 671431 5776 SH SOLE 0 0 5776 FERRARI N V COM N3167Y103 BBG009PH3Q95 447024 1025 SH SOLE 0 0 1025 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1871063 41295 SH SOLE 0 0 41295 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 253747 4941 SH SOLE 0 0 4941 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 7114673 410778 SH SOLE 0 0 410778 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1609079 41568 SH SOLE 0 0 41568 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 459106 19355 SH SOLE 0 0 19355 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 244770 2560 SH SOLE 0 0 2560 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 435508 5969 SH SOLE 0 0 5969 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 941262 70906 SH SOLE 0 0 70906 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 830907 11647 SH SOLE 0 0 11647 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 731288 32545 SH SOLE 0 0 32545 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2167954 25312 SH SOLE 0 0 25312 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 816771 3983 SH SOLE 0 0 3983 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1093410 19106 SH SOLE 0 0 19106 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2017116 33833 SH SOLE 0 0 33833 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2201441 53394 SH SOLE 0 0 53394 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 336349 6971 SH SOLE 0 0 6971 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 209794 8570 SH SOLE 0 0 8570 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 748652 25352 SH SOLE 0 0 25352 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1544158 10042 SH SOLE 0 0 10042 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 330016 4901 SH SOLE 0 0 4901 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1084243 19303 SH SOLE 0 0 19303 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1200550 25980 SH SOLE 0 0 25980 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 367608 10557 SH SOLE 0 0 10557 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 761071 27220 SH SOLE 0 0 27220 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 290099 8696 SH SOLE 0 0 8696 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 286140 8511 SH SOLE 0 0 8511 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 233112 6497 SH SOLE 0 0 6497 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 214728 6760 SH SOLE 0 0 6760 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 427785 9812 SH SOLE 0 0 9812 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 361904 16951 SH SOLE 0 0 16951 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 222760 9443 SH SOLE 0 0 9443 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1958847 50906 SH SOLE 0 0 50906 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 746109 9030 SH SOLE 0 0 9030 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 420810 10236 SH SOLE 0 0 10236 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 833549 20296 SH SOLE 0 0 20296 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 205335 15462 SH SOLE 0 0 15462 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 482378 10259 SH SOLE 0 0 10259 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 259699 11301 SH SOLE 0 0 11301 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 145623 26381 SH SOLE 0 0 26381 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 380756 26589 SH SOLE 0 0 26589 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 272982 7009 SH SOLE 0 0 7009 HOME DEPOT INC COM 437076102 BBG001S5RTW7 725084 1890 SH SOLE 0 0 1890 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 227141 6908 SH SOLE 0 0 6908 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 258928 11637 SH SOLE 0 0 11637 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 388419 17088 SH SOLE 0 0 17088 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 423870 18469 SH SOLE 0 0 18469 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 428150 18471 SH SOLE 0 0 18471 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 212279 3208 SH SOLE 0 0 3208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6145313 36283 SH SOLE 0 0 36283 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3452136 7775 SH SOLE 0 0 7775 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 239457 4641 SH SOLE 0 0 4641 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 222135 2234 SH SOLE 0 0 2234 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 656303 8221 SH SOLE 0 0 8221 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 780864 16460 SH SOLE 0 0 16460 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5063280 87208 SH SOLE 0 0 87208 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1818103 36398 SH SOLE 0 0 36398 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 637792 8593 SH SOLE 0 0 8593 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4304197 70863 SH SOLE 0 0 70863 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3220134 29136 SH SOLE 0 0 29136 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2260024 19601 SH SOLE 0 0 19601 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5357103 10190 SH SOLE 0 0 10190 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 213785 4689 SH SOLE 0 0 4689 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 359194 6676 SH SOLE 0 0 6676 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 246604 10694 SH SOLE 0 0 10694 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 430115 18448 SH SOLE 0 0 18448 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 246686 10551 SH SOLE 0 0 10551 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212420 2369 SH SOLE 0 0 2369 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1592770 34147 SH SOLE 0 0 34147 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 214149 3701 SH SOLE 0 0 3701 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 586452 12092 SH SOLE 0 0 12092 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2213382 43622 SH SOLE 0 0 43622 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 421973 7354 SH SOLE 0 0 7354 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 364019 16200 SH SOLE 0 0 16200 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451474 2854 SH SOLE 0 0 2854 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 276108 1378 SH SOLE 0 0 1378 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 648286 35348 SH SOLE 0 0 35348 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 260092 36377 SH SOLE 0 0 36377 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 710001 1561 SH SOLE 0 0 1561 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2988081 106870 SH SOLE 0 0 106870 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 284039 529 SH SOLE 0 0 529 MERCK & CO INC COM 58933Y105 BBG001S5TC52 355711 2696 SH SOLE 0 0 2696 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 670855 1382 SH SOLE 0 0 1382 MICROSOFT CORP COM 594918104 BBG001S5TD05 4621841 10986 SH SOLE 0 0 10986 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 257773 35653 SH SOLE 0 0 35653 NETFLIX INC COM 64110L106 BBG001SF6L46 214995 354 SH SOLE 0 0 354 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 304313 3146 SH SOLE 0 0 3146 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 164269 29492 SH SOLE 0 0 29492 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 216858 18923 SH SOLE 0 0 18923 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 857641 949 SH SOLE 0 0 949 ONEOK INC NEW COM 682680103 BBG001S5TWK1 751876 9379 SH SOLE 0 0 9379 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 205410 10926 SH SOLE 0 0 10926 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 341512 5877 SH SOLE 0 0 5877 PEPSICO INC COM 713448108 BBG001S695T1 1214985 6942 SH SOLE 0 0 6942 PFIZER INC COM 717081103 BBG001S5V466 568515 20487 SH SOLE 0 0 20487 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 613925 2339 SH SOLE 0 0 2339 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 580493 3578 SH SOLE 0 0 3578 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1308041 16650 SH SOLE 0 0 16650 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 64419 10754 SH SOLE 0 0 10754 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1224240 347795 SH SOLE 0 0 347795 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 384979 2998 SH SOLE 0 0 2998 REALTY INCOME CORP COM 756109104 BBG001S884K0 495084 9151 SH SOLE 0 0 9151 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210584 1100 SH SOLE 0 0 1100 RLJ LODGING TR CUM CONV PFD A 74965L200 279401 11409 SH SOLE 0 0 11409 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46560 12000 SH SOLE 0 0 12000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 371346 710 SH SOLE 0 0 710 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 258402 3538 SH SOLE 0 0 3538 STRYKER CORPORATION COM 863667101 BBG001S8FR03 357870 1000 SH SOLE 0 0 1000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 804037 13336 SH SOLE 0 0 13336 TESLA INC COM 88160R101 BBG001SQKGD7 792461 4508 SH SOLE 0 0 4508 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 914410 11877 SH SOLE 0 0 11877 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 944086 21120 SH SOLE 0 0 21120 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 812158 4758 SH SOLE 0 0 4758 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 264417 1509 SH SOLE 0 0 1509 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 346017 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 409342 2626 SH SOLE 0 0 2626 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 551232 13137 SH SOLE 0 0 13137 VISA INC COM CL A 92826C839 BBG001SRCFY3 593328 2126 SH SOLE 0 0 2126 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 252023 11619 SH SOLE 0 0 11619 WALMART INC COM 931142103 BBG001S5XH92 1865997 31012 SH SOLE 0 0 31012 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3088993 53295 SH SOLE 0 0 53295 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 293207 43182 SH SOLE 0 0 43182 ZOETIS INC CL A 98978V103 BBG0039320P7 488205 2885 SH SOLE 0 0 2885