Relative Value Partners 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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
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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
ABBOTT LABS	COM	002824100	863,781	7,923	SH		SOLE		7,923	0	0
ABBVIE INC	COM	00287Y109	1,142,495	8,480	SH		SOLE		8,480	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,870,431	553,070	SH		SOLE		553,070	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	140,418	14,719	SH		SOLE		14,719	0	0
ABERDEEN GLOBAL INFRA INCM	COM SHS BEN INT	00326W106	3,218,639	180,924	SH		SOLE		180,924	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	125,838	20,731	SH		SOLE		20,731	0	0
ABSOLUTE SOFTWARE	COM	00386B109	118,447	10,336	SH		SOLE		10,336	0	0
AEGON N V	NY REGISTRY SHS	007924103	55,770	11,000	SH		SOLE		11,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	380,721	2,540	SH		SOLE		2,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	820,375	6,782	SH		SOLE		6,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	494,002	4,127	SH		SOLE		4,127	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	423,040	51,215	SH		SOLE		51,215	0	0
AMAZON COM INC	COM	023135106	1,000,122	7,672	SH		SOLE		7,672	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,185,006	388,932	SH		SOLE		388,932	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,840,500	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	4,161,173	21,453	SH		SOLE		21,453	0	0
ARES CAPITAL CORP	COM	04010L103	668,962	35,602	SH		SOLE		35,602	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,106,215	404,553	SH		SOLE		404,553	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	703,328	3,200	SH		SOLE		3,200	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	253,039	12,700	SH		SOLE		12,700	0	0
BARINGS BDC INC	COM	06759L103	11,129,334	1,419,558	SH		SOLE		1,419,558	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,303,114	6,754	SH		SOLE		6,754	0	0
BK OF AMERICA CORP	COM	060505104	663,944	23,142	SH		SOLE		23,142	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,183,533	208,756	SH		SOLE		208,756	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	7,108,713	453,941	SH		SOLE		453,941	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	14,865,934	1,217,521	SH		SOLE		1,217,521	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,216,877	104,363	SH		SOLE		104,363	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,096,012	172,228	SH		SOLE		172,228	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,033,436	193,822	SH		SOLE		193,822	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	227,475	22,500	SH		SOLE		22,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,360,705	47,523	SH		SOLE		47,523	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,353,011	26,939	SH		SOLE		26,939	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,125,016	761,518	SH		SOLE		761,518	0	0
BRT APARTMENTS CORP	COM	055645303	3,018,121	152,430	SH		SOLE		152,430	0	0
CHEVRON CORP NEW	COM	166764100	1,401,359	8,906	SH		SOLE		8,906	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	4,660,881	2,179	SH		SOLE		2,179	0	0
CISCO SYS INC	COM	17275R102	358,824	6,935	SH		SOLE		6,935	0	0
CITIGROUP INC	COM	172967424	658,326	14,299	SH		SOLE		14,299	0	0
COCA COLA CO	COM	191216100	3,705,096	61,526	SH		SOLE		61,526	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	929,270	53,314	SH		SOLE		53,314	0	0
CONOCO PHILLIPS	COM	20825C104	310,830	3,000	SH		SOLE		3,000	0	0
CRESCENT CAP BDC INC	COM	225655109	6,516,209	430,397	SH		SOLE		430,397	0	0
DANAHER CORPORATION	COM	235851102	238,469	994	SH		SOLE		994	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQ MNG	25434V302	527,509	22,485	SH		SOLE		22,485	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V781	8,447,558	357,191	SH		SOLE		357,191	0	0
DIMENSIONAL ETF TRUST	INTNL VALUE	25434V807	25,071,992	763,227	SH		SOLE		763,227	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,464,559	93,734	SH		SOLE		93,734	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,405,884	57,654	SH		SOLE		57,654	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,107,924	20,218	SH		SOLE		20,218	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	3,336,855	129,839	SH		SOLE		129,839	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,266,057	117,554	SH		SOLE		117,554	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,472,405	201,500	SH		SOLE		201,500	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	476,396	28,890	SH		SOLE		28,890	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	354,222	37,844	SH		SOLE		37,844	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	582,754	49,596	SH		SOLE		49,596	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	124,600	10,000	SH		SOLE		10,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	275,252	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,572,221	176,319	SH		SOLE		176,319	0	0
EUROPEAN EQUITY FD INC	COM	298768102	130,804	15,192	SH		SOLE		15,192	0	0
EXXON MOBIL CORP	COM	30231G102	1,207,206	11,256	SH		SOLE		11,256	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	167,959	12,816	SH		SOLE		12,816	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	820,751	51,393	SH		SOLE		51,393	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,207,065	118,780	SH		SOLE		118,780	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	2,528,760	184,312	SH		SOLE		184,312	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	1,017,084	65,576	SH		SOLE		65,576	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,295,024	433,841	SH		SOLE		433,841	0	0
FMC CORP	COM NEW	302491303	209,932	2,012	SH		SOLE		2,012	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,991,812	152,196	SH		SOLE		152,196	0	0
GDL FD	COM SH BEN IT	361570104	7,245,635	923,599	SH		SOLE		923,599	0	0
GENERAL MOTORS CORP	COM	37045V100	568,066	14,732	SH		SOLE		14,732	0	0
GENWORTH FINL INC	COM CL A	37247D106	60,000	12,000	SH		SOLE		12,000	0	0
GOLUB CAP BDC INC	COM	38173M102	4,494,232	332,906	SH		SOLE		332,906	0	0
GRANITE PT MTG TR INC	COM	38741L107	2,989,753	564,104	SH		SOLE		564,104	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,585,948	249,718	SH		SOLE		249,718	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	399,711	5,550	SH		SOLE		5,550	0	0
HOME DEPOT INC	COM	437076102	340,151	1,095	SH		SOLE		1,095	0	0
INTEL CORP	COM	458140100	458,837	13,721	SH		SOLE		13,721	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	887,556	6,633	SH		SOLE		6,633	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,973,787	105,890	SH		SOLE		105,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,368,674	30,442	SH		SOLE		30,442	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	47,892,703	292,653	SH		SOLE		292,653	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	680,633	8,777	SH		SOLE		8,777	0	0
ISHARE TR	S&P 100 ETF	464287101	85,068,001	410,837	SH		SOLE		410,837	0	0
ISHARE TR	US TREAS BD ETF	46429B267	42,138,424	1,840,106	SH		SOLE		1,840,106	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,018,077	82,937	SH		SOLE		82,937	0	0
ISHARES INC	ISHS 1 5 YR INVS	464288646	23,306,352	464,548	SH		SOLE		464,548	0	0
ISHARES TR	0-3 MNTH TRSRY	46436E718	6,488,040	64,474	SH		SOLE		64,474	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,517,249	47,868	SH		SOLE		47,868	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	51,842,922	536,676	SH		SOLE		536,676	0	0
ISHARES TR	NTL MUN ETF	464288414	10,233,529	95,882	SH		SOLE		95,882	0	0
ISHARES TR	CORE MSCI EMKT	46434V621	480,697	9,328	SH		SOLE		9,328	0	0
ISHARES TR	CORE MSCI INTL	46429B663	668,842	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	25,401,756	376,322	SH		SOLE		376,322	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	12,552,664	254,670	SH		SOLE		254,670	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,183,312	73,364	SH		SOLE		73,364	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,674,749	167,333	SH		SOLE		167,333	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,313,504	84,970	SH		SOLE		84,970	0	0
ISHARES TR	MSCI ACWI ETF	464288257	990,675	10,326	SH		SOLE		10,326	0	0
ISHARES TR	MSCI ACWI EX US	464288240	737,030	14,974	SH		SOLE		14,974	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	563,589	14,246	SH		SOLE		14,246	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	1,960,778	31,677	SH		SOLE		31,677	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,500,361	18,539	SH		SOLE		18,539	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,372,751	78,609	SH		SOLE		78,609	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,645,030	9,612	SH		SOLE		9,612	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,687,844	156,420	SH		SOLE		156,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	491,396	2,624	SH		SOLE		2,624	0	0
ISHARES TR	RUS MID CAP ETF	464287499	345,269	4,728	SH		SOLE		4,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,452,723	146,850	SH		SOLE		146,850	0	0
ISHARES TR	GRWT ALLCN ETF	464289867	974,431	18,939	SH		SOLE		18,939	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,242,756	35,815	SH		SOLE		35,815	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,388,539	104,815	SH		SOLE		104,815	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	653,851	8,965	SH		SOLE		8,965	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,186,487	291,896	SH		SOLE		291,896	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,815,159	118,284	SH		SOLE		118,284	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	517,141	22,358	SH		SOLE		22,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,209,743	29,436	SH		SOLE		29,436	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,020,452	19,313	SH		SOLE		19,313	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,995,190	41,313	SH		SOLE		41,313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,909,837	235,187	SH		SOLE		235,187	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,910,800	93,709	SH		SOLE		93,709	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,905,433	47,149	SH		SOLE		47,149	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,674,519	15,076	SH		SOLE		15,076	0	0
JANUS DETROIT STR TR	HENDRSN AAA CL	47103U845	28,836,795	578,471	SH		SOLE		578,471	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,396,774	193,996	SH		SOLE		193,996	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,052,641	8,678	SH		SOLE		8,678	0	0
JOHNSON & JOHNSON	COM	478160104	726,458	4,389	SH		SOLE		4,389	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,074,744	7,390	SH		SOLE		7,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,286,772	307,013	SH		SOLE		307,013	0	0
KKR REAL ESTATE FIN TR	INC COM	48251K100	641,091	52,678	SH		SOLE		52,678	0	0
LADDER CAP CORP	CL A	505743104	7,322,217	674,859	SH		SOLE		674,859	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	165,697	25,610	SH		SOLE		25,610	0	0
LILLY ELI & CO	COM	532457108	556,210	1,186	SH		SOLE		1,186	0	0
LINCOLN NATIONAL CORP	COM	534187109	466,462	18,108	SH		SOLE		18,108	0	0
LINDE PLC	SHS	G5494J103	292,288	767	SH		SOLE		767	0	0
LOEWS CORP	COM	540424108	1,112,900	18,742	SH		SOLE		18,742	0	0
MARATHON PETE CORP	COM	56585A102	250,923	2,152	SH		SOLE		2,152	0	0
MCDONALDS CORP	COM	580135101	8,043,940	26,956	SH		SOLE		26,956	0	0
MERCK & CO INC	COM	58933Y105	938,467	8,133	SH		SOLE		8,133	0	0
META PLATFORMS INC	CL A	30303M102	779,725	2,717	SH		SOLE		2,717	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,233,698	450,255	SH		SOLE		450,255	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	145,046	32,161	SH		SOLE		32,161	0	0
MICROSOFT CORP	COM	594918104	3,967,011	11,649	SH		SOLE		11,649	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	705,445	56,166	SH		SOLE		56,166	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,536,497	368,677	SH		SOLE		368,677	0	0
NEW GERMANY FUND	COM	644465106	144,723	16,116	SH		SOLE		16,116	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,556,880	104,629	SH		SOLE		104,629	0	0
NSTS BANCORP INC	COM	6293JP109	356,460	39,000	SH		SOLE		39,000	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	1,239,043	132,518	SH		SOLE		132,518	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	123,789	24,513	SH		SOLE		24,513	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	7,812,355	484,637	SH		SOLE		484,637	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,094,392	188,688	SH		SOLE		188,688	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,908,289	517,363	SH		SOLE		517,363	0	0
NVIDIA CORP	COM	67066G104	259,710	614	SH		SOLE		614	0	0
PAYCHEX INC	COM	704326107	447,480	4,000	SH		SOLE		4,000	0	0
PFIZER INC COM	COM	717081103	488,766	13,325	SH		SOLE		13,325	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,510,209	168,584	SH		SOLE		168,584	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,470,212	15,061	SH		SOLE		15,061	0	0
PHILLIPS 66	COM	718546104	357,389	3,747	SH		SOLE		3,747	0	0
PIMCO ETF TR	1 5 US TIP IDX	72201R205	1,920,813	38,187	SH		SOLE		38,187	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,467,133	155,088	SH		SOLE		155,088	0	0
PROCTOR AND GAMBLE CO	COM	742718109	420,633	2,772	SH		SOLE		2,772	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,701,900	90,000	SH		SOLE		90,000	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	326,720	32,000	SH		SOLE		32,000	0	0
RAYONIER INC	COM	754907103	229,848	7,320	SH		SOLE		7,320	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	97,461	10,548	SH		SOLE		10,548	0	0
S&P GLOBAL INC	COM	78409V104	1,126,902	2,811	SH		SOLE		2,811	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	16,734,626	2,173,328	SH		SOLE		2,173,328	0	0
SCHWAB STRATEGIC TR	SCHWB FDT US LG	808524771	748,831	13,007	SH		SOLE		13,007	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	353,460	6,837	SH		SOLE		6,837	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	17,925	15,000	SH		SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	664,216	10,150	SH		SOLE		10,150	0	0
SOUTHERN CO	COM	842587107	278,190	3,960	SH		SOLE		3,960	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	215,820	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	513,510	2,881	SH		SOLE		2,881	0	0
SPDR INDEX SHS FDS	PORTF EMG MK	78463X509	353,083	10,270	SH		SOLE		10,270	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	686,399	12,732	SH		SOLE		12,732	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG	78468R739	886,507	18,842	SH		SOLE		18,842	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,258,899	23,143	SH		SOLE		23,143	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,097,213	6,467	SH		SOLE		6,467	0	0
SPDR SER TR	PORTF INTRMD	78464A375	3,819,487	118,950	SH		SOLE		118,950	0	0
SPDR SER TR	PORTF SHORT	78464A474	35,834,290	1,217,197	SH		SOLE		1,217,197	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,409,915	11,502	SH		SOLE		11,502	0	0
SPECIAL OPPORTUNITIES FUND INC	2 75% CNV PFD C	84741T401	31,113,245	1,358,657	SH		SOLE		1,358,657	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	18,981,071	1,691,718	SH		SOLE		1,691,718	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	394,216	9,856	SH		SOLE		9,856	0	0
STANDEX INTL CORP	COM	854231107	1,945,354	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,748,287	27,744	SH		SOLE		27,744	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,072,701	231,685	SH		SOLE		231,685	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	5,740,502	484,840	SH		SOLE		484,840	0	0
TESLA	COM	88160R101	1,208,592	4,617	SH		SOLE		4,617	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,747,188	889,265	SH		SOLE		889,265	0	0
TPG RE FIN TR INC	COM	87266M107	5,596,557	755,271	SH		SOLE		755,271	0	0
TRI-CONTINENTAL CORP	COM	895436103	6,834,295	249,245	SH		SOLE		249,245	0	0
UNION PACIFIC CORP	COM	907818108	429,702	2,100	SH		SOLE		2,100	0	0
UNUM GROUP	COM	91529Y106	598,635	12,550	SH		SOLE		12,550	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,162,508	38,609	SH		SOLE		38,609	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	258,840	900	SH		SOLE		900	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	885,716	18,017	SH		SOLE		18,017	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,562,266	113,302	SH		SOLE		113,302	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,327,345	8,919	SH		SOLE		8,919	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	263,105	646	SH		SOLE		646	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,818,334	8,259	SH		SOLE		8,259	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,218,827	14,586	SH		SOLE		14,586	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,651,453	8,303	SH		SOLE		8,303	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,515,885	105,900	SH		SOLE		105,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,425,371	315,169	SH		SOLE		315,169	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86,383,171	607,904	SH		SOLE		607,904	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,239,502	12,781	SH		SOLE		12,781	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,832,620	33,682	SH		SOLE		33,682	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	7,653,368	188,136	SH		SOLE		188,136	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,194,370	46,275	SH		SOLE		46,275	0	0
VANGUARD MUN BD	FDS TAX EXEMPT BD	922907746	541,629	10,785	SH		SOLE		10,785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,646,855	84,105	SH		SOLE		84,105	0	0
VANGUARD SCOTTSDALE FDS	INTR TRM TREAS	92206C706	65,746,717	1,120,810	SH		SOLE		1,120,810	0	0
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	29,777,773	647,484	SH		SOLE		647,484	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000 IDX	92206C730	1,558,603	7,733	SH		SOLE		7,733	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000 IDX	92206C664	494,101	6,534	SH		SOLE		6,534	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,407,352	18,601	SH		SOLE		18,601	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,821,818	620,506	SH		SOLE		620,506	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	283,586	1,746	SH		SOLE		1,746	0	0
VANGUARD STAR FDS VG	TL INTL STK FD	921909768	3,271,034	58,328	SH		SOLE		58,328	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,927,476	474,826	SH		SOLE		474,826	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	527,515	2,155	SH		SOLE		2,155	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,908,239	29,194	SH		SOLE		29,194	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	350,449	2,465	SH		SOLE		2,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	267,064	7,181	SH		SOLE		7,181	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	16,427,159	1,651,801	SH		SOLE		1,651,801	0	0
VIATRIS INC	COM	92556V106	112,598	11,282	SH		SOLE		11,282	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,345,986	1,584,438	SH		SOLE		1,584,438	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	125,362	24,390	SH		SOLE		24,390	0	0
WALMART INC	COM	931142103	476,098	3,029	SH		SOLE		3,029	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	3,414,164	253,464	SH		SOLE		253,464	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	634,212	38,861	SH		SOLE		38,861	0	0
WILLIAMS COS INC	COM	969457100	810,002	24,824	SH		SOLE		24,824	0	0
WINTRUST FINL CORP	COM	97650W108	433,614	5,971	SH		SOLE		5,971	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,031,894	237,092	SH		SOLE		237,092	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	481,632	13,840	SH		SOLE		13,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,370,294	179,197	SH		SOLE		179,197	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,442,239	27,243	SH		SOLE		27,243	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	49,342,613	740,213	SH		SOLE		740,213	0	0
XYLEM INC	COM	98419M100	3,262,310	28,967	SH		SOLE		28,967	0	0

Relative Value Partners 13F-HRQuarterly holdings report by institutional manager