Relative Value Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 24

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
VS TRUST	2X LONG VIX FUTU	92891H507	57,680	10,300	SH		SOLE		10,300	0	0
3M COMPANY	COM	88579Y101	489,481	4,790	SH		SOLE		4,790	0	0
ABBOTT LABS	COM	002824100	761,666	7,330	SH		SOLE		7,330	0	0
ABBVIE INC	COM	00287Y109	5,064,042	29,525	SH		SOLE		29,525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	563,431	1,857	SH		SOLE		1,857	0	0
ADOBE SYSTEMS INC	COM	00724F101	4,102,028	7,384	SH		SOLE		7,384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,151,095	19,427	SH		SOLE		19,427	0	0
AIR PRODS & CHEMS INC	COM	009158106	251,537	975	SH		SOLE		975	0	0
AIRBNB INC	COM CL A	009066101	215,618	1,422	SH		SOLE		1,422	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,514,014	52,397	SH		SOLE		52,397	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	3,099,763	107,110	SH		SOLE		107,110	0	0
ALLSTATE CORP	COM	020002101	3,669,628	22,984	SH		SOLE		22,984	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,826,902	42,968	SH		SOLE		42,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,974,306	87,086	SH		SOLE		87,086	0	0
AMAZON COM INC	COM	023135106	17,127,858	88,623	SH		SOLE		88,623	0	0
AMERICAN EXPRESS	COM	025816109	1,517,275	6,553	SH		SOLE		6,553	0	0
AMGEN INC	COM	031162100	528,117	1,690	SH		SOLE		1,690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,705,288	44,064	SH		SOLE		44,064	0	0
ANALOG DEVICES	COM	032654105	454,217	1,990	SH		SOLE		1,990	0	0
APPLE INC	COM	037833100	45,873,202	217,793	SH		SOLE		217,793	0	0
ARISTA NETWORKS INC	COM	040413106	2,999,034	8,557	SH		SOLE		8,557	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	436,047	2,665	SH		SOLE		2,665	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	721,034	705	SH		SOLE		705	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	12	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	260,829	2,236	SH		SOLE		2,236	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	566,399	2,373	SH		SOLE		2,373	0	0
AXON ENTERPRISE INC	COM	05464C101	3,080,411	10,469	SH		SOLE		10,469	0	0
BANK AMERICA CORP	COM	060505104	1,950,443	49,047	SH		SOLE		49,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,991,422	14,728	SH		SOLE		14,728	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	733,760	22,446	SH		SOLE		22,446	0	0
BANK AMERICA CORP	CNV PFD L	060505682	3,803,789	3,180	SH		SOLE		3,180	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	4,210,305	434,500	SH		SOLE		434,500	0	0
BLACKROCK INC	COM	09247X101	1,383,080	1,757	SH		SOLE		1,757	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,776,703	38,584	SH		SOLE		38,584	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	241,272	3,133	SH		SOLE		3,133	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	567,200	13,658	SH		SOLE		13,658	0	0
BROADCOM INC	COM	11135F101	4,014,421	2,501	SH		SOLE		2,501	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,243,004	4,039	SH		SOLE		4,039	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,342,148	79,700	SH		SOLE		79,700	0	0
CANOPY GROWTH CORP	COM	138035704	195,048	30,240	SH		SOLE		30,240	0	0
CATERPILLAR INC	COM	149123101	3,689,753	11,077	SH		SOLE		11,077	0	0
CDW CORP	COM	12514G108	293,456	1,311	SH		SOLE		1,311	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,523,873	20,156	SH		SOLE		20,156	0	0
CHEVRON CORP NEW	COM	166764100	2,812,670	17,982	SH		SOLE		17,982	0	0
CHIPOLTE MEXICAN GRILL	COM	169656105	1,250,858	19,966	SH		SOLE		19,966	0	0
CHUBB LIMITED	COM	H1467J104	932,387	3,655	SH		SOLE		3,655	0	0
CISCO SYS INC	COM	17275R102	979,474	20,616	SH		SOLE		20,616	0	0
CITIGROUP INC	COM NEW	172967424	254,049	4,006	SH		SOLE		4,006	0	0
CME GROUP INC	COM	12572Q105	692,987	3,525	SH		SOLE		3,525	0	0
COCA COLA CO	COM	191216100	830,077	13,041	SH		SOLE		13,041	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	4,822,380	412,875	SH		SOLE		412,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	441,347	4,548	SH		SOLE		4,548	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,383,539	67,920	SH		SOLE		67,920	0	0
COMCAST CORP NEW	CL A	20030N101	3,033,351	77,463	SH		SOLE		77,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	210,774	2,461	SH		SOLE		2,461	0	0
CONOCOPHILLIPS	COM	20825C104	1,213,443	10,609	SH		SOLE		10,609	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	531,822	2,067	SH		SOLE		2,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	299,444	1,495	SH		SOLE		1,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	543,817	2,981	SH		SOLE		2,981	0	0
COSTCO WHSL CORP	NEW COM	22160K105	8,488,368	9,986	SH		SOLE		9,986	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	6,390,460	16,677	SH		SOLE		16,677	0	0
CSX CORP	COM	126408103	337,421	10,088	SH		SOLE		10,088	0	0
CUBESMART	COM	229663109	2,005,955	44,409	SH		SOLE		44,409	0	0
CUMMINS INC	COM	231021106	356,995	1,289	SH		SOLE		1,289	0	0
CVS HEALTH CORP	COM	126650100	467,064	7,908	SH		SOLE		7,908	0	0
D R HORTON INC	COM	23331A109	327,107	2,321	SH		SOLE		2,321	0	0
DANAHER CORPORATION	COM	235851102	278,800	1,116	SH		SOLE		1,116	0	0
DECKERS OUTDOOR CORP	COM	243537107	955,367	987	SH		SOLE		987	0	0
DEERE & CO	COM	244199105	1,008,459	2,699	SH		SOLE		2,699	0	0
DELL TECHNOLOGIES	CL C	24703L202	557,018	4,039	SH		SOLE		4,039	0	0
DEVON ENERGY CORP NEW	COM	25179M103	852,252	17,980	SH		SOLE		17,980	0	0
DIANMONDBACK ENERGY INC	COM	25278X109	919,014	4,591	SH		SOLE		4,591	0	0
DIGITAL RLTY TR INC	COM	253868103	386,150	2,540	SH		SOLE		2,540	0	0
DISNEY WALT CO	COM	254687106	746,161	7,513	SH		SOLE		7,513	0	0
DOLLAR GEN CORP NEW	COM	256677105	320,623	2,425	SH		SOLE		2,425	0	0
DOVER CORP	COM	260003108	222,846	1,235	SH		SOLE		1,235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	641,380	6,399	SH		SOLE		6,399	0	0
EATON CORP PLC	SHS	G29183103	1,279,917	4,082	SH		SOLE		4,082	0	0
ELI LILLY & CO	COM	532457108	7,503,377	8,287	SH		SOLE		8,287	0	0
EMERSON ELEC CO	COM	291011104	475,977	4,321	SH		SOLE		4,321	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,717,407	18,842	SH		SOLE		18,842	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,962,377	305,942	SH		SOLE		305,942	0	0
ENFUSION ENERGY INC	CL A	292812104	213,000	25,000	SH		SOLE		25,000	0	0
EOG RES INC	COM	26875P101	3,289,684	26,136	SH		SOLE		26,136	0	0
EVERST GROUP LTD	COM	G3223R108	279,667	734	SH		SOLE		734	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	25,500	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,782,687	58,919	SH		SOLE		58,919	0	0
FEDEX CORP	COM	31428X106	4,041,817	13,480	SH		SOLE		13,480	0	0
FERRARI N V	COM	N3167Y103	278,100	681	SH		SOLE		681	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	285,578	4,084	SH		SOLE		4,084	0	0
FIFTH THIRD BANCORP	COM	316773100	523,084	14,335	SH		SOLE		14,335	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	541,468	13,171	SH		SOLE		13,171	0	0
FIRST INDL RLTY TR INC	COM	32054K103	304,492	6,409	SH		SOLE		6,409	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10,998,478	184,534	SH		SOLE		184,534	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,068,717	10,225	SH		SOLE		10,225	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	4,682,202	91,700	SH		SOLE		91,700	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	210,295	1,065	SH		SOLE		1,065	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	673,860	4,376	SH		SOLE		4,376	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,623,575	151,124	SH		SOLE		151,124	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,213,767	135,934	SH		SOLE		135,934	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,987,179	126,632	SH		SOLE		126,632	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,862,620	58,902	SH		SOLE		58,902	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	469,875	1,812	SH		SOLE		1,812	0	0
GARMIN LTD	SHS	H2906T109	969,366	5,950	SH		SOLE		5,950	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	215,913	2,771	SH		SOLE		2,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	376,444	1,297	SH		SOLE		1,297	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,238	30,625	SH		SOLE		30,625	0	0
GLACIER BANCORP NEW	COM	37637Q105	779,988	20,900	SH		SOLE		20,900	0	0
GLOBALSTAR INC	COM	378973408	131,308	117,239	SH		SOLE		117,239	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,636,590	10,251	SH		SOLE		10,251	0	0
GRAINGER WW INC	COM	384802104	1,810,797	2,007	SH		SOLE		2,007	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,588,643	176,261	SH		SOLE		176,261	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,392,764	365,555	SH		SOLE		365,555	0	0
HCA HEALTHCARE INC	COM	40412C101	300,916	936	SH		SOLE		936	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	1,289,909	8,850	SH		SOLE		8,850	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	259,057	12,237	SH		SOLE		12,237	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,158,320	57,371	SH		SOLE		57,371	0	0
HOME DEPOT INC	COM	437076102	3,145,339	9,137	SH		SOLE		9,137	0	0
HONEYWELL INTL INC	COM	438516106	2,044,041	9,572	SH		SOLE		9,572	0	0
ILLINOIS TOOL WKS INC	COM	452308109	586,719	2,476	SH		SOLE		2,476	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	791,470	26,330	SH		SOLE		26,330	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	293,737	2,410	SH		SOLE		2,410	0	0
INNOVATOR ETFS TR	EQUITY DEFI 2026	45783Y418	2,066,730	81,750	SH		SOLE		81,750	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,079,368	40,305	SH		SOLE		40,305	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,101,228	60,624	SH		SOLE		60,624	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,172,299	30,175	SH		SOLE		30,175	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	376,963	9,941	SH		SOLE		9,941	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	627,215	18,388	SH		SOLE		18,388	0	0
INTEL CORP COM	COM	458140100	921,399	29,752	SH		SOLE		29,752	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,403,034	8,113	SH		SOLE		8,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,050,316	4,609	SH		SOLE		4,609	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	245,298	8,392	SH		SOLE		8,392	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,001,045	41,746	SH		SOLE		41,746	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	4,697,682	28,596	SH		SOLE		28,596	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,350,991	57,318	SH		SOLE		57,318	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	739,923	9,062	SH		SOLE		9,062	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,676,312	18,262	SH		SOLE		18,262	0	0
ISHARES BITCOIN TR	SHS	46438F101	984,324	28,832	SH		SOLE		28,832	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	754,633	15,281	SH		SOLE		15,281	0	0
ISHARES TR	CORE HIGH DV ETF	464289867	206,019	3,658	SH		SOLE		3,658	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	875,254	12,049	SH		SOLE		12,049	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	983,774	18,378	SH		SOLE		18,378	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,896,185	12,602	SH		SOLE		12,602	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,150,801	122,197	SH		SOLE		122,197	0	0
ISHARES TR	CORE S&P US VLU	464287663	565,102	6,412	SH		SOLE		6,412	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,497,110	46,327	SH		SOLE		46,327	0	0
ISHARES TR	DOW JONES US ETF	464287846	245,700	1,857	SH		SOLE		1,857	0	0
ISHARES ESG	ESG AW MSCI EAFE	46435G516	211,836	2,689	SH		SOLE		2,689	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	945,813	21,530	SH		SOLE		21,530	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,782,414	16,639	SH		SOLE		16,639	0	0
ISHARES TR	MBS ETF	464288588	211,274	2,301	SH		SOLE		2,301	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,866,737	67,975	SH		SOLE		67,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	201,072	2,567	SH		SOLE		2,567	0	0
ISHARES TR	EAFE SML CP ETF	464288273	360,935	5,856	SH		SOLE		5,856	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,668,825	129,546	SH		SOLE		129,546	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	708,741	12,706	SH		SOLE		12,706	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	294,484	3,641	SH		SOLE		3,641	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,695,650	43,423	SH		SOLE		43,423	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	712,388	4,172	SH		SOLE		4,172	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,005,388	3,379	SH		SOLE		3,379	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	859,118	2,357	SH		SOLE		2,357	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	584,495	3,350	SH		SOLE		3,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	646,408	3,186	SH		SOLE		3,186	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	921,743	3,511	SH		SOLE		3,511	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	484,667	3,182	SH		SOLE		3,182	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,782,057	21,979	SH		SOLE		21,979	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	389,038	4,204	SH		SOLE		4,204	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,503,865	27,284	SH		SOLE		27,284	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,338,935	54,892	SH		SOLE		54,892	0	0
ISHARES TR	U S AER DEF ETF	464288760	206,394	1,563	SH		SOLE		1,563	0	0
ISHARES TR	U S TECH ETF	464287721	1,510,870	10,039	SH		SOLE		10,039	0	0
JOHNSON & JOHNSON	COM	478160104	4,107,094	28,100	SH		SOLE		28,100	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	877,001	11,670	SH		SOLE		11,670	0	0
J P MORGAN EXCH TRADED FD	ACTIVE VALUE ETF	46641Q167	661,324	11,160	SH		SOLE		11,160	0	0
J P MORGAN EXCH TRADED FD	ACTIVEBLDRS EMER	46641Q266	552,496	14,473	SH		SOLE		14,473	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS EUR	46641Q191	669,171	11,365	SH		SOLE		11,365	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	1,173,474	19,862	SH		SOLE		19,862	0	0
J P MORGAN EXCH TRADED FD	BETABUILDRS US	46641Q399	3,483,329	35,501	SH		SOLE		35,501	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,296,812	45,966	SH		SOLE		45,966	0	0
P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	350,818	7,572	SH		SOLE		7,572	0	0
P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	7,498,290	132,292	SH		SOLE		132,292	0	0
P MORGAN EXCH TRADED FD	GLOBAL SEL EQUIT	46654Q740	894,101	14,803	SH		SOLE		14,803	0	0
P MORGAN EXCH TRADED FD	INCOME ETF	46641Q159	260,577	5,732	SH		SOLE		5,732	0	0
P MORGAN EXCH TRADED FD	INTRNL RES EQT	46641Q134	508,249	8,119	SH		SOLE		8,119	0	0
P MORGAN EXCH TRADED FD	NASDAQ EQT PREM	46654Q203	4,771,924	85,981	SH		SOLE		85,981	0	0
P MORGAN EXCH TRADED FD	US QUALTY FCTR	46641Q761	414,677	7,831	SH		SOLE		7,831	0	0
P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	825,849	16,363	SH		SOLE		16,363	0	0
KINDER MORGAN INC DEL	COM	49456B101	662,693	33,352	SH		SOLE		33,352	0	0
KLA CORP	COM NEW	482480100	1,066,877	1,294	SH		SOLE		1,294	0	0
LAM RESEARCH CORP	COM	512807108	1,729,367	1,624	SH		SOLE		1,624	0	0
LINDE PLC	SHS	G54950103	1,405,095	3,202	SH		SOLE		3,202	0	0
LOCKHEED MARTIN	COM	539830109	922,990	1,976	SH		SOLE		1,976	0	0
LOWES COS INC	COM	548661107	244,104	1,107	SH		SOLE		1,107	0	0
LULULEMON ATHLETICA INC	COM	550021109	482,757	1,616	SH		SOLE		1,616	0	0
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	222,983	2,331	SH		SOLE		2,331	0	0
MARATHON PETE CORP	COM	56585A102	903,998	5,211	SH		SOLE		5,211	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,452,912	12,360	SH		SOLE		12,360	0	0
MCDONALDS CORP	COM	580135101	2,796,606	10,974	SH		SOLE		10,974	0	0
MCKESSON CORP	COM	58155Q103	220,813	378	SH		SOLE		378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,951,137	452,700	SH		SOLE		452,700	0	0
MEDTRONIC PLC	SHS	G5960L103	299,067	3,799	SH		SOLE		3,799	0	0
MERCK & CO. INC	COM	58933Y105	3,462,802	27,966	SH		SOLE		27,966	0	0
META PLATFORMS INC	CL A	30303M102	13,233,779	26,244	SH		SOLE		26,244	0	0
MICROSOFT CORP	COM	594918104	26,386,011	59,032	SH		SOLE		59,032	0	0
MORGAN STANLEY	COM NEW	617446448	375,252	3,862	SH		SOLE		3,862	0	0
NETFLIX INC	COM	64110L106	2,049,743	3,037	SH		SOLE		3,037	0	0
NEXTERA ENERGY INC	COM	65339F101	600,394	8,475	SH		SOLE		8,475	0	0
NIKE INC	CL B	654106103	636,079	8,430	SH		SOLE		8,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,248,429	7,451	SH		SOLE		7,451	0	0
NOVO-NORDISK A S	ADR	670100205	2,305,394	16,151	SH		SOLE		16,151	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	326,750	4,026	SH		SOLE		4,026	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	562,260	14,879	SH		SOLE		14,879	0	0
NUVEEN ESG MID-CAP VALUE	NUVEEN ESG MIDVL	67092P508	223,745	6,774	SH		SOLE		6,774	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,380,113	111,750	SH		SOLE		111,750	0	0
NVIDIA CORPORATION	COM	67066G104	45,005,178	364,293	SH		SOLE		364,293	0	0
OCCIDENTAL PETE CORP	COM	674599105	532,238	8,444	SH		SOLE		8,444	0	0
OLD DOMINION FREIGHT	COM	679580100	697,561	3,950	SH		SOLE		3,950	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	718,495	20,978	SH		SOLE		20,978	0	0
ORACLE CORP	COM	68389X105	1,646,478	11,661	SH		SOLE		11,661	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	412,921	391	SH		SOLE		391	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	592,710	19,523	SH		SOLE		19,523	0	0
PACER FDS TR	US CASH COWS 100	69374H881	949,546	17,426	SH		SOLE		17,426	0	0
PACER FDS TR	PACER US SMALL	69374H857	736,404	16,906	SH		SOLE		16,906	0	0
PACKAGING CORP AMER	COM	695156109	308,526	1,690	SH		SOLE		1,690	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,029,574	14,836	SH		SOLE		14,836	0	0
PARKER HANNIFIN CORP	COM	701094104	561,314	1,110	SH		SOLE		1,110	0	0
PAYLOCITY HLDG CORP	COM	70438V106	514,874	3,905	SH		SOLE		3,905	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,803,987	31,087	SH		SOLE		31,087	0	0
PEPSICO INC	COM	713448108	1,363,294	8,266	SH		SOLE		8,266	0	0
PFIZER INC	COM	717081103	799,890	28,589	SH		SOLE		28,589	0	0
PHILLIPS 66	COM	718546104	1,112,254	7,879	SH		SOLE		7,879	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	2,085,768	76,565	SH		SOLE		76,565	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	547,637	5,441	SH		SOLE		5,441	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,712,957	66,808	SH		SOLE		66,808	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	246,107	4,811	SH		SOLE		4,811	0	0
PIONEER FLOATING RATE TR	COM	72369J102	6,429,696	665,600	SH		SOLE		665,600	0	0
PRINCIPLE FIN GROUP	COM	74251V102	284,935	3,632	SH		SOLE		3,632	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,685,893	10,222	SH		SOLE		10,222	0	0
PROGRESSIVE CORP	COM	743315103	245,621	1,182	SH		SOLE		1,182	0	0
PROLOGIS INC	COM	74340W103	204,112	1,818	SH		SOLE		1,818	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	418,779	4,356	SH		SOLE		4,356	0	0
QUALCOMM INC	COM	747525103	2,138,894	10,739	SH		SOLE		10,739	0	0
RAVE RESTAURANT GROUP	COM	754198109	39,600	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	737,174	19,192	SH		SOLE		19,192	0	0
RTX CORPORATION	COM	75513E101	436,983	4,353	SH		SOLE		4,353	0	0
SALESFORCE COM INC	COM	79466L302	2,833,650	11,022	SH		SOLE		11,022	0	0
SERVICENOW	COM	81762P102	2,041,308	2,595	SH		SOLE		2,595	0	0
SHOPIFY INC	CL A	82509L107	599,404	9,075	SH		SOLE		9,075	0	0
SNOWFLAKE INC	CL A	833445109	384,466	2,846	SH		SOLE		2,846	0	0
SPDR SER TR	BLOOMBERG 1 3 MO	78468R663	204,697	2,230	SH		SOLE		2,230	0	0
SPDR SER TR	BLOOMBERG EMERG	78464A391	1,721,440	86,548	SH		SOLE		86,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,036,156	14,121	SH		SOLE		14,121	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,052,649	22,147	SH		SOLE		22,147	0	0
SPDR SER TR	S&P BIOTECH	78464A870	227,526	2,454	SH		SOLE		2,454	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	962,848	7,571	SH		SOLE		7,571	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,314,903	9,039	SH		SOLE		9,039	0	0
STARBUCKS CORP	COM	855244109	411,882	5,290	SH		SOLE		5,290	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,518,073	132,950	SH		SOLE		132,950	0	0
SUPER MICRO COMPUTER	COM	86800U104	808,769	987	SH		SOLE		987	0	0
SYNCHRONY FINANCIAL	COM	87165B103	244,822	5,188	SH		SOLE		5,188	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,224	1,198	SH		SOLE		1,198	0	0
TARGET CORP	COM	87612E106	1,356,617	9,164	SH		SOLE		9,164	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	625,865	2,768	SH		SOLE		2,768	0	0
TERADYNE INC	COM	880770102	806,540	5,439	SH		SOLE		5,439	0	0
TESLA INC	COM	88160R101	1,712,229	8,653	SH		SOLE		8,653	0	0
TEXAS INSTRS INC	COM	882508104	845,200	4,345	SH		SOLE		4,345	0	0
THE LION ELECTRIC CO	COM	536221104	89,679	98,700	SH		SOLE		98,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,965,261	30,360	SH		SOLE		30,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,274,471	4,113	SH		SOLE		4,113	0	0
TILRAY BRANDS INC	COM	88688T100	62,944	37,918	SH		SOLE		37,918	0	0
TJX COS INC	COM	872540109	540,431	4,908	SH		SOLE		4,908	0	0
T MOBIL US INC	COM	872590104	632,521	3,590	SH		SOLE		3,590	0	0
TRANSDIGM GROUP INC	COM	893641100	2,083,815	1,631	SH		SOLE		1,631	0	0
TRAVELERS COMPANIES INC	COM	89417E109	236,510	1,163	SH		SOLE		1,163	0	0
TRUPANION INC	COM	898202106	311,434	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,613,424	118,513	SH		SOLE		118,513	0	0
ULTA BEAUTY INC	COM	90384S303	3,232,433	8,377	SH		SOLE		8,377	0	0
UNION PAC CORP	COM	907818108	496,536	2,195	SH		SOLE		2,195	0	0
UNITED RENTALS INC	COM	911363109	222,404	344	SH		SOLE		344	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,844,549	3,623	SH		SOLE		3,623	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	611,237	18,012	SH		SOLE		18,012	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	1,552,585	65,290	SH		SOLE		65,290	0	0
VANECK ETF TR	MORNINGSTAR SMID	92189H730	1,228,127	38,427	SH		SOLE		38,427	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	633,032	7,309	SH		SOLE		7,309	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	213,774	1,053	SH		SOLE		1,053	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,760,186	15,120	SH		SOLE		15,120	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	466,917	2,766	SH		SOLE		2,766	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,891,607	38,276	SH		SOLE		38,276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,178,251	26,925	SH		SOLE		26,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,171,867	77,457	SH		SOLE		77,457	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,295,697	64,958	SH		SOLE		64,958	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236,783	1,996	SH		SOLE		1,996	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	317,818	1,351	SH		SOLE		1,351	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	817,443	1,418	SH		SOLE		1,418	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	323,027	4,041	SH		SOLE		4,041	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	215,711	891	SH		SOLE		891	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	333,200	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	362,583	2,410	SH		SOLE		2,410	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,882,805	9,763	SH		SOLE		9,763	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	677,356	3,711	SH		SOLE		3,711	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231,218	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,160,467	8,076	SH		SOLE		8,076	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30,612,075	190,833	SH		SOLE		190,833	0	0
VENTAS INC	COM	92276F100	558,210	10,890	SH		SOLE		10,890	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,960,686	120,289	SH		SOLE		120,289	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	776,730	1,657	SH		SOLE		1,657	0	0
VISA INC COM	CL A	92826C839	4,726,053	18,005	SH		SOLE		18,005	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	862,915	71,345	SH		SOLE		71,345	0	0
WALMART INC	COM	931142103	1,737,565	25,661	SH		SOLE		25,661	0	0
WASTE MGMT INC DEL	COM	94106L109	326,471	1,530	SH		SOLE		1,530	0	0
WATSCO INC	COM	942622200	287,672	621	SH		SOLE		621	0	0
WELLTOWER INC	COM	95040Q104	371,634	3,565	SH		SOLE		3,565	0	0
WESTERN MIDSTREAM PARTNRS LP	COM UNIT LP INT	958669103	253,199	6,373	SH		SOLE		6,373	0	0
WILLIAMS COS INC	COM	969457100	440,926	10,375	SH		SOLE		10,375	0	0
WISDONTREE TR	INDIA ERNGS FD	97717W422	266,795	5,526	SH		SOLE		5,526	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,442,186	83,697	SH		SOLE		83,697	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,263,655	141,082	SH		SOLE		141,082	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,516,457	127,367	SH		SOLE		127,367	0	0
ZOETIS INC	CL A	98978V103	484,622	2,795	SH		SOLE		2,795	0	0
ZSCALER INC	COM	98980G102	1,213,295	6,313	SH		SOLE		6,313	0	0

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