Relative Value Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,485	12,549	SH		SOLE		12,549	0	0
ABBVIE INC	COM	00287Y109	1,536	9,473	SH		SOLE		9,473	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7,094	1,047,791	SH		SOLE		1,047,791	0	0
ABERDEEN GLOBAL DYNAMIC DIVID	COM	00302M106	283	25,269	SH		SOLE		25,269	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	188	27,001	SH		SOLE		27,001	0	0
ABSOLUTE SAOFTWARE	COM	00386B109	86	10,106	SH		SOLE		10,106	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	358	2,540	SH		SOLE		2,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	609	218	SH		SOLE		218	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,414	355,210	SH		SOLE		355,210	0	0
ALTRIA GROUP	COM	02209S103	259	4,870	SH		SOLE		4,870	0	0
AMAZON COM INC	COM	023135106	463	142	SH		SOLE		142	0	0
APPOLLO GLOBAL MGNT INC	COM	03769M106	3,100	50,000	SH		SOLE		50,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	702	51,666	SH		SOLE		51,666	0	0
APPLE INC	COM	037833100	4,689	26,851	SH		SOLE		26,851	0	0
APPLIED MATERIALS INC	COM	038222105	923	7,000	SH		SOLE		7,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	596	60,718	SH		SOLE		60,718	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,956	249,283	SH		SOLE		249,283	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	731	3,200	SH		SOLE		3,200	0	0
BARINGS BDC INC	COM	06759L103	14,330	1,385,863	SH		SOLE		1,385,863	0	0
BAXTER INTL INC	COM	071813109	345	4,434	SH		SOLE		4,434	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,140	3,231	SH		SOLE		3,231	0	0
BK OF AMERICA CORP	COM	060505104	942	22,850	SH		SOLE		22,850	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	726	43,846	SH		SOLE		43,846	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,053	63,218	SH		SOLE		63,218	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	8,541	655,983	SH		SOLE		655,983	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	545	38,006	SH		SOLE		38,006	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	751	61,018	SH		SOLE		61,018	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,520	514,825	SH		SOLE		514,825	0	0
BLACKSTONE INC	COM	09260D107	632	4,975	SH		SOLE		4,975	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	347	25,600	SH		SOLE		25,600	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,191	655,781	SH		SOLE		655,781	0	0
BRT APARTMENTS CORP	COM	055645303	4,156	171,732	SH		SOLE		171,732	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	484	48,827	SH		SOLE		48,827	0	0
CHEVRON CORP NEW	COM	166764100	1,289	7,916	SH		SOLE		7,916	0	0
CME GROUP INC	COM	12572Q105	238	1,000	SH		SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,447	2,179	SH		SOLE		2,179	0	0
CISCO SYS INC	COM	17275R102	531	9,517	SH		SOLE		9,517	0	0
CITIGROUP INC	COM	172967424	1,966	36,824	SH		SOLE		36,824	0	0
COCA COLA CO	COM	191216100	3,526	56,476	SH		SOLE		56,476	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,541	70,150	SH		SOLE		70,150	0	0
CONOCOPHILLIPS	COM	20825C104	292	2,909	SH		SOLE		2,909	0	0
COSTCO WHSL CORP NEW	COM	22160K105	789	1,370	SH		SOLE		1,370	0	0
CVS HEALTH CORP	COM	126650100	386	3,810	SH		SOLE		3,810	0	0
DANAHER CORP	COM	235851102	1,227	4,180	SH		SOLE		4,180	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,256	545,295	SH		SOLE		545,295	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	824	14,692	SH		SOLE		14,692	0	0
DISNEY WALT CO	COM	254687106	241	1,756	SH		SOLE		1,756	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,759	104,991	SH		SOLE		104,991	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	254	19,550	SH		SOLE		19,550	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,383	203,500	SH		SOLE		203,500	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	513	27,890	SH		SOLE		27,890	0	0
EATON VANCE LTD DUR INCOME	COM	27828H105	334	28,582	SH		SOLE		28,582	0	0
EATON VANCE MUN BD FD	COM	27827X101	7,844	682,115	SH		SOLE		682,115	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	140	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	531	3,000	SH		SOLE		3,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	309	29,216	SH		SOLE		29,216	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,885	208,621	SH		SOLE		208,621	0	0
EUROPEAN EQUITY FD INC	COM	298768102	197	21,507	SH		SOLE		21,507	0	0
EXXON MOBIL CORP	COM	30231G102	1,146	13,878	SH		SOLE		13,878	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,214	116,068	SH		SOLE		116,068	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	946	49,720	SH		SOLE		49,720	0	0
FMCCORP	COM NEW	302491303	698	5,287	SH		SOLE		5,287	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,624	166,675	SH		SOLE		166,675	0	0
FORTIVE CORP	COM	34959J108	244	4,000	SH		SOLE		4,000	0	0
GDL FUND	COM SH BEN IT	361570104	9,618	1,118,373	SH		SOLE		1,118,373	0	0
GENERAL MOTORS CORP	COM	37045V100	850	19,431	SH		SOLE		19,431	0	0
GENWORTH FINL INC	COM CL A	37247D106	45	12,010	SH		SOLE		12,010	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,377	113,357	SH		SOLE		113,357	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	567	29,475	SH		SOLE		29,475	0	0
GOLUB CAP BDC INC	COM	38173M102	4,534	297,967	SH		SOLE		297,967	0	0
GRANITE PT MTG TR INC	COM	38741L107	6,341	570,270	SH		SOLE		570,270	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	970	99,118	SH		SOLE		99,118	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	379	5,253	SH		SOLE		5,253	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	310	4,357	SH		SOLE		4,357	0	0
INTEL CORP	COM	458140100	1,072	21,629	SH		SOLE		21,629	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	638	4,908	SH		SOLE		4,908	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,374	29,777	SH		SOLE		29,777	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,196	105,462	SH		SOLE		105,462	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	49,917	292,153	SH		SOLE		292,153	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	441	23,643	SH		SOLE		23,643	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,836	168,279	SH		SOLE		168,279	0	0
ISHARES INC	ISHS 1-5YR INVS	464288646	23,705	458,324	SH		SOLE		458,324	0	0
ISHARES TR	3-7 YR TREAS BD	464288661	39,626	324,670	SH		SOLE		324,670	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	30,624	284,955	SH		SOLE		284,955	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,170	38,030	SH		SOLE		38,030	0	0
ISHARES TR	CMBS ETF	46429B366	20,346	408,143	SH		SOLE		408,143	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	709	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,464	222,472	SH		SOLE		222,472	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	9,584	172,536	SH		SOLE		172,536	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,999	31,418	SH		SOLE		31,418	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,648	54,792	SH		SOLE		54,792	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,147	90,615	SH		SOLE		90,615	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,035	62,416	SH		SOLE		62,416	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,498	67,822	SH		SOLE		67,822	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,000	18,524	SH		SOLE		18,524	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	899	35,896	SH		SOLE		35,896	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,208	47,775	SH		SOLE		47,775	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	300	9,432	SH		SOLE		9,432	0	0
ISHARES TR	MSCI ACWI ETF	464288257	804	8,059	SH		SOLE		8,059	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	3,466	21,226	SH		SOLE		21,226	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,240	16,811	SH		SOLE		16,811	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,267	44,393	SH		SOLE		44,393	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	461	10,209	SH		SOLE		10,209	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	235	6,387	SH		SOLE		6,387	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	2,100	34,089	SH		SOLE		34,089	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,294	31,894	SH		SOLE		31,894	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	3,541	33,863	SH		SOLE		33,863	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,776	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,038	54,450	SH		SOLE		54,450	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	420	2,048	SH		SOLE		2,048	0	0
ISHARES TR	RUS MID CAP ETF	464287499	249	3,197	SH		SOLE		3,197	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	259	3,390	SH		SOLE		3,390	0	0
ISHARES TR	S&P 500 INDEX	464287200	41,265	90,955	SH		SOLE		90,955	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,058	237,980	SH		SOLE		237,980	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,506	42,877	SH		SOLE		42,877	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,369	81,738	SH		SOLE		81,738	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,805	165,040	SH		SOLE		165,040	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,213	33,312	SH		SOLE		33,312	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,460	13,956	SH		SOLE		13,956	0	0
ISHARES TR	SHORT TREAS BD	464288679	294	2,663	SH		SOLE		2,663	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,413	9,649	SH		SOLE		9,649	0	0
ISHARES TR	S&P 100 ETF	464287101	97,633	468,218	SH		SOLE		468,218	0	0
ISHARES TR	US TREAS BD ETF	46429B267	54,616	2,192,536	SH		SOLE		2,192,536	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,688	235,798	SH		SOLE		235,798	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,052	8,879	SH		SOLE		8,879	0	0
JOHNSON & JOHNSON	COM	478160104	969	5,467	SH		SOLE		5,467	0	0
JPMORGAN CHASE & CO	COM	46625H100	673	4,934	SH		SOLE		4,934	0	0
JP MORGAN EXCHANGE-TRADED FD	ULTRA SHT MUNCPL	46641Q654	253	5,000	SH		SOLE		5,000	0	0
KELLOGG CO	COM	487836108	255	3,950	SH		SOLE		3,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,788	306,067	SH		SOLE		306,067	0	0
LADDER CAP CORP	CL A	505743104	7,798	646,028	SH		SOLE		646,028	0	0
LENNAR CORP	CL A	526057104	203	2,500	SH		SOLE		2,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	252	311,373	SH		SOLE		311,373	0	0
LILLY ELI & CO	COM	532457108	320	1,119	SH		SOLE		1,119	0	0
LINCOLN NATL CORP IND	COM	534187109	608	9,300	SH		SOLE		9,300	0	0
LINDE PLC	SHS	G5494J103	493	1,543	SH		SOLE		1,543	0	0
LOEWS CORP	COM	540424108	1,202	18,541	SH		SOLE		18,541	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,175	162,333	SH		SOLE		162,333	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,469	38,311	SH		SOLE		38,311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,430	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP	COM	580135101	6,324	25,573	SH		SOLE		25,573	0	0
MERCK & CO INC	COM	58933Y105	662	8,000	SH		SOLE		8,000	0	0
METAPLATFORMS INC	CL A	30303M102	276	1,243	SH		SOLE		1,243	0	0
MFA FINL INC	COM	55272X102	83	20,000	SH		SOLE		20,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	599	190,194	SH		SOLE		190,194	0	0
MICROSOFT CORP	COM	594918104	3,045	9,877	SH		SOLE		9,877	0	0
MOODY'S CORP	COM	615369105	360	1,066	SH		SOLE		1,066	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,704	419,886	SH		SOLE		419,886	0	0
NEW GERMANY FUND	COM	644465106	251	21,951	SH		SOLE		21,951	0	0
NEXTERA ENERGY INC	COM	65339F101	384	4,530	SH		SOLE		4,530	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,225	100,023	SH		SOLE		100,023	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	3,237	403,906	SH		SOLE		403,906	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	206	33,204	SH		SOLE		33,204	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,402	617,878	SH		SOLE		617,878	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	9,534	519,750	SH		SOLE		519,750	0	0
NUVEEN MULTI ASSET INCOME FD	COM	670750108	2,390	145,797	SH		SOLE		145,797	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	2,042	312,753	SH		SOLE		312,753	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,367	350,627	SH		SOLE		350,627	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	417	33,596	SH		SOLE		33,596	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	383	28,575	SH		SOLE		28,575	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	9,132	593,880	SH		SOLE		593,880	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	201	20,200	SH		SOLE		20,200	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,595	1,030,528	SH		SOLE		1,030,528	0	0
PALO ALTO NETWORKS INC	COM	697435105	311	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	805	5,899	SH		SOLE		5,899	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	147	10,806	SH		SOLE		10,806	0	0
PENNANTPARK INVT CORP	COM	708062104	8,169	1,031,403	SH		SOLE		1,031,403	0	0
PFIZER INC COM	COM	717081103	889	17,177	SH		SOLE		17,177	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,743	163,972	SH		SOLE		163,972	0	0
PHILIP MORRIS INTL INC	COM	718172109	673	7,070	SH		SOLE		7,070	0	0
PHILLIPS 66	COM	718546104	294	3,399	SH		SOLE		3,399	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	418	4,105	SH		SOLE		4,105	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,256	149,917	SH		SOLE		149,917	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,686	216,511	SH		SOLE		216,511	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,645	168,100	SH		SOLE		168,100	0	0
PROCTOR AND GAMBLE CO	COM	742718109	345	2,255	SH		SOLE		2,255	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	480	41,000	SH		SOLE		41,000	0	0
RAYONIER INC	COM	754907103	3,042	73,989	SH		SOLE		73,989	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	165	14,567	SH		SOLE		14,567	0	0
S&P GLOBAL INC	COM	78409V104	7,533	18,364	SH		SOLE		18,364	0	0
SABA CAPITAL INC & OPTUNTY FD	SHARES	78518H103	19,845	4,388,605	SH		SOLE		4,388,605	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	286	4,883	SH		SOLE		4,883	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	5,597	SH		SOLE		5,597	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	364	6,825	SH		SOLE		6,825	0	0
SERVICE NOW INC	COM	81762P102	223	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	419	5,773	SH		SOLE		5,773	0	0
SOUTHSIDE BANCSHARE INC	COM	84470P109	295	7,225	SH		SOLE		7,225	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	658	17,026	SH		SOLE		17,026	0	0
SPDR PORT INTERMEDITE TRM CORP BD	S&P EM MKT DIV	78464A375	30,020	879,065	SH		SOLE		879,065	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	418	9,500	SH		SOLE		9,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	42,797	1,420,408	SH		SOLE		1,420,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,074	24,446	SH		SOLE		24,446	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,474	11,502	SH		SOLE		11,502	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,158	210,896	SH		SOLE		210,896	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	780	12,422	SH		SOLE		12,422	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,373	6,861	SH		SOLE		6,861	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	1,649	2,751,861	SH		SOLE		2,751,861	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	409	9,300	SH		SOLE		9,300	0	0
STANDEX INTL CORP	COM	854231107	1,374	13,751	SH		SOLE		13,751	0	0
SYNOPSIS INC	COM	871607107	203	610	SH		SOLE		610	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,165	119,514	SH		SOLE		119,514	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,523	676,802	SH		SOLE		676,802	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	232	1,461	SH		SOLE		1,461	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	9,003	654,756	SH		SOLE		654,756	0	0
TESLA INC	COM	88160R101	4,321	4,010	SH		SOLE		4,010	0	0
TEXAS INSTRUMENTS INC	COM	882508104	262	1,430	SH		SOLE		1,430	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	213	360	SH		SOLE		360	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	14,640	1,028,056	SH		SOLE		1,028,056	0	0
TPG RE FIN TR INC	COM	87266M107	7,518	623,912	SH		SOLE		623,912	0	0
TRI-CONTINENTAL CORP	COM	895436103	11,899	385,844	SH		SOLE		385,844	0	0
UNION PAC CORP	COM	907818108	574	2,100	SH		SOLE		2,100	0	0
UNITED HEALTH GRP	COM	91324P102	1,224	2,400	SH		SOLE		2,400	0	0
UNUM GROUP	COM	91529Y106	388	12,300	SH		SOLE		12,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	696	9,341	SH		SOLE		9,341	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	268	950	SH		SOLE		950	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,605	27,873	SH		SOLE		27,873	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,714	535,369	SH		SOLE		535,369	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	5,409	117,262	SH		SOLE		117,262	0	0
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	240	4,614	SH		SOLE		4,614	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	550	2,163	SH		SOLE		2,163	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,694	32,880	SH		SOLE		32,880	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,377	16,000	SH		SOLE		16,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,224	67,145	SH		SOLE		67,145	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	277	1,163	SH		SOLE		1,163	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	959	8,850	SH		SOLE		8,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,571	7,582	SH		SOLE		7,582	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	541	6,534	SH		SOLE		6,534	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	978	2,356	SH		SOLE		2,356	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,376	69,011	SH		SOLE		69,011	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	32,182	543,057	SH		SOLE		543,057	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,137	22,209	SH		SOLE		22,209	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,323	6,226	SH		SOLE		6,226	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,508	65,410	SH		SOLE		65,410	0	0
VANGUARD STAR FDS	VG TL INTL STK FD	921909768	2,567	42,973	SH		SOLE		42,973	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,041	333,995	SH		SOLE		333,995	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	2,147	21,192	SH		SOLE		21,192	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	391	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73,795	499,357	SH		SOLE		499,357	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17,616	1,761,593	SH		SOLE		1,761,593	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	28,465	1,978,109	SH		SOLE		1,978,109	0	0
VISA INC	COM CL A	92826C839	817	3,684	SH		SOLE		3,684	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,963	334,986	SH		SOLE		334,986	0	0
WALMART INC	COM	931142103	322	2,160	SH		SOLE		2,160	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	205	155	SH		SOLE		155	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	2,981	183,909	SH		SOLE		183,909	0	0
WILLIAMS COS INC	COM	969457100	718	21,500	SH		SOLE		21,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	267	4,058	SH		SOLE		4,058	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	462	12,840	SH		SOLE		12,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,625	240,392	SH		SOLE		240,392	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,369	25,036	SH		SOLE		25,036	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,246	742,050	SH		SOLE		742,050	0	0
ZOETIS INC	COM CL A	98978V103	263	1,395	SH		SOLE		1,395	0	0