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	600	6,198	SH		SOLE		6,198	0	0
ABBVIE INC	COM	00287Y109	973	7,253	SH		SOLE		7,253	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,976	649,882	SH		SOLE		649,882	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	163	19,279	SH		SOLE		19,279	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	139	27,697	SH		SOLE		27,697	0	0
ABSOLUTE SOFTWARE	COM	00386B109	118	10,197	SH		SOLE		10,197	0	0
AEGON N V	NY REGISTRY SHS	007924103	44	11,000	SH		SOLE		11,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	284	2,540	SH		SOLE		2,540	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,052	287,362	SH		SOLE		287,362	0	0
AMAZON COM INC	COM	023135106	646	5,720	SH		SOLE		5,720	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	727	10,987	SH		SOLE		10,987	0	0
APPLE INC	COM	037833100	1,837	13,290	SH		SOLE		13,290	0	0
APPOLLO GLOBAL MGNT INC	COM	03769M106	2,325	50,000	SH		SOLE		50,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,387	82,108	SH		SOLE		82,108	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,252	311,183	SH		SOLE		311,183	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	922	4,059	SH		SOLE		4,059	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	419	24,280	SH		SOLE		24,280	0	0
BARINGS BDC INC	COM	06759L103	11,630	1,406,270	SH		SOLE		1,406,270	0	0
BAXTER INTERNATIONAL	COM	071813109	229	4,224	SH		SOLE		4,224	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	952	3,566	SH		SOLE		3,566	0	0
BK OF AMERICA CORP	COM	060505104	755	25,016	SH		SOLE		25,016	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,067	151,839	SH		SOLE		151,839	0	0
BLACKROCK CREDIT ALLOC TR	COM	092508100	703	73,712	SH		SOLE		73,712	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,055	82,319	SH		SOLE		82,319	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	5,893	535,257	SH		SOLE		535,257	0	0
BLACKSTONE SENIOR FLOATNG RTE	COM	09256U105	300	23,900	SH		SOLE		23,900	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	278	24,900	SH		SOLE		24,900	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,273	677,199	SH		SOLE		677,199	0	0
BRT APARTMENTS CORP	COM	055645303	3,870	190,565	SH		SOLE		190,565	0	0
CHEVRON CORP NEW	COM	166764100	1,194	8,310	SH		SOLE		8,310	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	3,272	2,177	SH		SOLE		2,177	0	0
CISCO SYS INC	COM	17275R102	415	10,365	SH		SOLE		10,365	0	0
CITIGROUP INC	COM	172967424	2,044	49,044	SH		SOLE		49,044	0	0
COCA COLA CO	COM	191216100	3,460	61,286	SH		SOLE		61,286	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,226	67,716	SH		SOLE		67,716	0	0
CONOCO PHILLIPS	COM	20825C104	348	3,400	SH		SOLE		3,400	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	390	19,414	SH		SOLE		19,414	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,891	383,965	SH		SOLE		383,965	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,795	81,350	SH		SOLE		81,350	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP ETF	25434V815	1,837	84,318	SH		SOLE		84,318	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,314	97,376	SH		SOLE		97,376	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	217	19,550	SH		SOLE		19,550	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,016	204,500	SH		SOLE		204,500	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	407	28,890	SH		SOLE		28,890	0	0
EATON VANCE FLOATING RATE 2022	COM	27831H100	1,489	173,122	SH		SOLE		173,122	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,749	387,247	SH		SOLE		387,247	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	109	10,000	SH		SOLE		10,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	256	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,534	186,112	SH		SOLE		186,112	0	0
EUROPEAN EQUITY FD INC	COM	298768102	138	22,195	SH		SOLE		22,195	0	0
EXXON MOBIL CORP	COM	30231G102	749	8,573	SH		SOLE		8,573	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	172	18,047	SH		SOLE		18,047	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	840	50,317	SH		SOLE		50,317	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,921	117,386	SH		SOLE		117,386	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	739	54,836	SH		SOLE		54,836	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	285	28,523	SH		SOLE		28,523	0	0
FMC CORP	COM NEW	302491303	603	5,706	SH		SOLE		5,706	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,236	166,175	SH		SOLE		166,175	0	0
GDL FD	COM SH BEN IT	361570104	8,554	1,079,998	SH		SOLE		1,079,998	0	0
GENERAL MOTORS CORP	COM	37045V100	474	14,780	SH		SOLE		14,780	0	0
GENWORTH FINL INC	COM CL A	37247D106	42	12,000	SH		SOLE		12,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,824	116,478	SH		SOLE		116,478	0	0
GOLUB CAP BDC INC	COM	38173M102	4,124	332,811	SH		SOLE		332,811	0	0
GRANITE PT MTG TR INC	COM	38741L107	3,887	603,521	SH		SOLE		603,521	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	264	9,144	SH		SOLE		9,144	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	926	71,857	SH		SOLE		71,857	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	344	5,550	SH		SOLE		5,550	0	0
HOME DEPOT INC	COM	437076102	213	771	SH		SOLE		771	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	270	4,403	SH		SOLE		4,403	0	0
INTEL CORP	COM	458140100	541	20,995	SH		SOLE		20,995	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	723	6,083	SH		SOLE		6,083	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,738	107,407	SH		SOLE		107,407	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,056	30,092	SH		SOLE		30,092	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	40,195	289,652	SH		SOLE		289,652	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	534	7,650	SH		SOLE		7,650	0	0
ISHARE TR	RUS 1000 ETF	464287622	3,509	17,765	SH		SOLE		17,765	0	0
ISHARE TR	S&P 100 ETF	464287101	73,025	449,382	SH		SOLE		449,382	0	0
ISHARE TR	US TREAS BD ETF	46429B267	12,310	540,863	SH		SOLE		540,863	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,586	82,012	SH		SOLE		82,012	0	0
ISHARES INC	ISHS 1-5YR INVS	464288646	23,420	475,240	SH		SOLE		475,240	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,590	95,638	SH		SOLE		95,638	0	0
ISHARES TR	3-7 YR TREAS BD	464288661	36,574	320,038	SH		SOLE		320,038	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	66,472	692,486	SH		SOLE		692,486	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,363	149,766	SH		SOLE		149,766	0	0
ISHARES TR	CORE MSCI EAFE	46429B366	1,789	39,026	SH		SOLE		39,026	0	0
ISHARES TR	CORE MSCI EMKT	46434V621	417	9,388	SH		SOLE		9,388	0	0
ISHARES TR	CORE MSCI INTL	46429B663	606	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,367	253,794	SH		SOLE		253,794	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	7,161	166,607	SH		SOLE		166,607	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,289	56,049	SH		SOLE		56,049	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,747	157,663	SH		SOLE		157,663	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,076	63,822	SH		SOLE		63,822	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,810	80,214	SH		SOLE		80,214	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	837	18,693	SH		SOLE		18,693	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	279	11,185	SH		SOLE		11,185	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	801	11,221	SH		SOLE		11,221	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	217	9,621	SH		SOLE		9,621	0	0
ISHARES TR	MSCI ACWI ETF	464288257	800	10,282	SH		SOLE		10,282	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	478	13,701	SH		SOLE		13,701	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	8,858	448,505	SH		SOLE		448,505	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	1,657	33,923	SH		SOLE		33,923	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,218	30,958	SH		SOLE		30,958	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,832	46,675	SH		SOLE		46,675	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,780	8,458	SH		SOLE		8,458	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,933	94,757	SH		SOLE		94,757	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	357	2,165	SH		SOLE		2,165	0	0
ISHARES TR	RUS MID CAP ETF	464287499	346	5,574	SH		SOLE		5,574	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,615	104,880	SH		SOLE		104,880	0	0
ISHARES TR	SHORT TREAS BD	464288679	265	2,408	SH		SOLE		2,408	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	887	35,429	SH		SOLE		35,429	0	0
ISHARES TR	MSCI ACWI EX US	464288240	566	14,141	SH		SOLE		14,141	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,039	36,408	SH		SOLE		36,408	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,217	242,897	SH		SOLE		242,897	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17,246	209,163	SH		SOLE		209,163	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,076	33,968	SH		SOLE		33,968	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,212	31,292	SH		SOLE		31,292	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	710	14,421	SH		SOLE		14,421	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,371	233,875	SH		SOLE		233,875	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	571	6,641	SH		SOLE		6,641	0	0
JOHNSON & JOHNSON	COM	478160104	667	4,081	SH		SOLE		4,081	0	0
JP MORGAN CHASE & CO	COM	46625H100	577	5,525	SH		SOLE		5,525	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,119	307,616	SH		SOLE		307,616	0	0
LADDER CAP CORP	CL A	505743104	5,899	658,391	SH		SOLE		658,391	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	142	25,610	SH		SOLE		25,610	0	0
LILLY ELI & CO	COM	532457108	400	1,236	SH		SOLE		1,236	0	0
LINCOLN NATIONAL CORP	COM	534187109	554	12,610	SH		SOLE		12,610	0	0
LOEWS CORP	COM	540424108	934	18,742	SH		SOLE		18,742	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,075	161,442	SH		SOLE		161,442	0	0
MCDONALDS CORP	COM	580135101	6,135	26,589	SH		SOLE		26,589	0	0
MERCK & CO INC	COM	58933Y105	475	5,512	SH		SOLE		5,512	0	0
META PLATFORMS INC	CL A	30303M102	256	1,889	SH		SOLE		1,889	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	402	67,616	SH		SOLE		67,616	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,706	607,238	SH		SOLE		607,238	0	0
MICROSOFT CORP	COM	594918104	2,360	10,131	SH		SOLE		10,131	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,548	416,280	SH		SOLE		416,280	0	0
NEW GERMANY FUND	COM	644465106	157	22,620	SH		SOLE		22,620	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,426	115,000	SH		SOLE		115,000	0	0
NSTS BANCORP INC	COM	6293JP109	384	35,500	SH		SOLE		35,500	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	555	61,600	SH		SOLE		61,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	298	57,821	SH		SOLE		57,821	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,326	611,234	SH		SOLE		611,234	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	8,122	502,494	SH		SOLE		502,494	0	0
NUVEEN MULTI ASSET INCOME FD	COM	670750108	1,983	169,013	SH		SOLE		169,013	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,701	287,331	SH		SOLE		287,331	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,755	560,200	SH		SOLE		560,200	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	369	33,209	SH		SOLE		33,209	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	317	28,675	SH		SOLE		28,675	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	6,431	571,788	SH		SOLE		571,788	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,478	746,299	SH		SOLE		746,299	0	0
PAYCHEX INC	COM	704326107	449	4,000	SH		SOLE		4,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	105	10,806	SH		SOLE		10,806	0	0
PENNANTPARK INVT CORP	COM	708062104	5,830	1,039,177	SH		SOLE		1,039,177	0	0
PFIZER INC COM	COM	717081103	529	12,089	SH		SOLE		12,089	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3,086	214,745	SH		SOLE		214,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	702	8,459	SH		SOLE		8,459	0	0
PHILLIPS 66	COM	718546104	302	3,747	SH		SOLE		3,747	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,413	102,430	SH		SOLE		102,430	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,611	32,600	SH		SOLE		32,600	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	403	4,260	SH		SOLE		4,260	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,266	12,805	SH		SOLE		12,805	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,965	177,961	SH		SOLE		177,961	0	0
PROCTOR AND GAMBLE CO	COM	742718109	312	2,468	SH		SOLE		2,468	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	404	41,000	SH		SOLE		41,000	0	0
RAYONIER INC	COM	754907103	219	7,320	SH		SOLE		7,320	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	116	14,506	SH		SOLE		14,506	0	0
S&P GLOBAL INC	COM	78409V104	997	3,266	SH		SOLE		3,266	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	16,720	2,113,806	SH		SOLE		2,113,806	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	607	12,701	SH		SOLE		12,701	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	287	6,830	SH		SOLE		6,830	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	671	10,243	SH		SOLE		10,243	0	0
SOUTHERN CO	COM	842587107	266	3,910	SH		SOLE		3,910	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	292	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	368	2,379	SH		SOLE		2,379	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	528	17,026	SH		SOLE		17,026	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,911	86,338	SH		SOLE		86,338	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	619	12,518	SH		SOLE		12,518	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG SH	78468R739	2,737	59,387	SH		SOLE		59,387	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,181	17,306	SH		SOLE		17,306	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,732	6,801	SH		SOLE		6,801	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,795	153,102	SH		SOLE		153,102	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	37,973	1,299,566	SH		SOLE		1,299,566	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,282	11,502	SH		SOLE		11,502	0	0
SPECIAL OPPORTUNITIES FUND INC	2-75% CNV PFD C	84741T401	32,129	1,384,853	SH		SOLE		1,384,853	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	19,899	1,794,325	SH		SOLE		1,794,325	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,893	46,307	SH		SOLE		46,307	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	340	9,463	SH		SOLE		9,463	0	0
STANDEX INTL CORP	COM	854231107	1,123	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,414	28,653	SH		SOLE		28,653	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	5,564	1,178,739	SH		SOLE		1,178,739	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	6,276	605,235	SH		SOLE		605,235	0	0
TENNECO INC	CL A VTG COM STK	880349105	285	16,400	SH		SOLE		16,400	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	12,980	1,039,268	SH		SOLE		1,039,268	0	0
TPG RE FIN TR INC	COM	87266M107	4,425	632,102	SH		SOLE		632,102	0	0
TRI-CONTINENTAL CORP	COM	895436103	9,166	358,593	SH		SOLE		358,593	0	0
UNION PACIFIC CORP	COM	907818108	409	2,100	SH		SOLE		2,100	0	0
UNUM GROUP	COM	91529Y106	487	12,550	SH		SOLE		12,550	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	928	38,461	SH		SOLE		38,461	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,534	194,249	SH		SOLE		194,249	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	882	18,017	SH		SOLE		18,017	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,262	9,926	SH		SOLE		9,926	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,278	92,596	SH		SOLE		92,596	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,637	315,581	SH		SOLE		315,581	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	67,854	549,514	SH		SOLE		549,514	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	939	4,994	SH		SOLE		4,994	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	734	9,154	SH		SOLE		9,154	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	710	4,155	SH		SOLE		4,155	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,130	14,324	SH		SOLE		14,324	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,402	31,614	SH		SOLE		31,614	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	7,725	211,714	SH		SOLE		211,714	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,383	28,736	SH		SOLE		28,736	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,308	47,951	SH		SOLE		47,951	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,399	58,126	SH		SOLE		58,126	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,454	110,687	SH		SOLE		110,687	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,244	7,582	SH		SOLE		7,582	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	437	6,534	SH		SOLE		6,534	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	655	8,816	SH		SOLE		8,816	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,536	528,391	SH		SOLE		528,391	0	0
VANGUARD STAR FDS	VG TL INTL STK FD	921909768	2,377	51,931	SH		SOLE		51,931	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,594	483,886	SH		SOLE		483,886	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	485	2,170	SH		SOLE		2,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,957	32,315	SH		SOLE		32,315	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	318	2,215	SH		SOLE		2,215	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	15,248	1,709,363	SH		SOLE		1,709,363	0	0
VIATRIS INC	COM	92556V106	96	11,250	SH		SOLE		11,250	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,680	1,842,701	SH		SOLE		1,842,701	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	877	175,409	SH		SOLE		175,409	0	0
WALMART INC	COM	931142103	357	2,750	SH		SOLE		2,750	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	6,572	522,426	SH		SOLE		522,426	0	0
WILLIAMS COS INC	COM	969457100	601	21,000	SH		SOLE		21,000	0	0
WINTRUST FINL CORP	COM	97650W108	235	2,878	SH		SOLE		2,878	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,150	154,453	SH		SOLE		154,453	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	415	13,590	SH		SOLE		13,590	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,058	235,934	SH		SOLE		235,934	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,193	27,123	SH		SOLE		27,123	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,578	734,155	SH		SOLE		734,155	0	0
XYLEM INC	COM	98419M100	2,415	27,639	SH		SOLE		27,639	0	0