Relative Value Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	947,907	9,393	SH		SOLE		9,393	0	0
ABBVIE INC	COM	00287Y109	1,633,225	10,264	SH		SOLE		10,264	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3,139,069	585,647	SH		SOLE		585,647	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	184,013	19,723	SH		SOLE		19,723	0	0
ABERDEEN GLOBAL INFRA INCM	COM SHS BEN INT	00326W106	3,514,371	195,678	SH		SOLE		195,678	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	142,821	26,110	SH		SOLE		26,110	0	0
ABSOLUTE SOFTWARE	COM	00386B109	80,616	10,296	SH		SOLE		10,296	0	0
AEGON N V	NY REGISTRY SHS	007924103	47,300	11,000	SH		SOLE		11,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	361,747	2,540	SH		SOLE		2,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	701,131	6,742	SH		SOLE		6,742	0	0
ALPHABET INC	CAP STK CL A	02079K305	462,532	4,459	SH		SOLE		4,459	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	461,370	57,100	SH		SOLE		57,100	0	0
AMAZON COM INC	COM	023135106	763,003	7,387	SH		SOLE		7,387	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,158,000	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	3,661,773	22,206	SH		SOLE		22,206	0	0
ARES CAPITAL CORP	COM	04010L103	650,627	35,602	SH		SOLE		35,602	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,368,726	370,597	SH		SOLE		370,597	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	712,416	3,200	SH		SOLE		3,200	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	23,483,106	317,082	SH		SOLE		317,082	0	0
BK OF AMERICA CORP	COM	060505104	661,784	23,139	SH		SOLE		23,139	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	234,850	12,503	SH		SOLE		12,503	0	0
BARINGS BDC INC	COM	06759L103	11,671,275	1,469,934	SH		SOLE		1,469,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,483,794	4,806	SH		SOLE		4,806	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	6,234,110	411,764	SH		SOLE		411,764	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	8,146,313	521,865	SH		SOLE		521,865	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	15,559,715	1,329,890	SH		SOLE		1,329,890	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,256,614	112,098	SH		SOLE		112,098	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,309,568	183,445	SH		SOLE		183,445	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	214,200	22,500	SH		SOLE		22,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	387,836	7,750	SH		SOLE		7,750	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,531,267	30,431	SH		SOLE		30,431	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,387,778	743,691	SH		SOLE		743,691	0	0
BRT APARTMENTS CORP	COM	055645303	3,161,933	160,341	SH		SOLE		160,341	0	0
CHEVRON CORP NEW	COM	166764100	1,453,103	8,906	SH		SOLE		8,906	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	3,718,947	2,177	SH		SOLE		2,177	0	0
CISCO SYS INC	COM	17275R102	362,534	6,935	SH		SOLE		6,935	0	0
CITIGROUP INC	COM	172967424	670,480	14,299	SH		SOLE		14,299	0	0
COCA COLA CO	COM	191216100	3,816,458	61,526	SH		SOLE		61,526	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	906,867	50,748	SH		SOLE		50,748	0	0
CONOCO PHILLIPS	COM	20825C104	297,630	3,000	SH		SOLE		3,000	0	0
CORTEVA INC	COM	22052L104	207,708	3,444	SH		SOLE		3,444	0	0
CRESCENT CAP BDC INC	COM	225655109	5,911,687	434,045	SH		SOLE		434,045	0	0
DANAHER CORPORATION	COM	235851102	250,418	994	SH		SOLE		994	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,065,706	48,605	SH		SOLE		48,605	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQ MNG	25434V302	501,022	21,765	SH		SOLE		21,765	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V781	7,679,509	322,601	SH		SOLE		322,601	0	0
DIMENSIONAL ETF TRUST	INTNL VALUE	25434V807	24,619,377	763,865	SH		SOLE		763,865	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,461,057	113,030	SH		SOLE		113,030	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	965,769	18,326	SH		SOLE		18,326	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	2,532,460	101,583	SH		SOLE		101,583	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	216,577	19,550	SH		SOLE		19,550	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,546,716	201,800	SH		SOLE		201,800	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	439,706	28,890	SH		SOLE		28,890	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	101,299	12,742	SH		SOLE		12,742	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	618,950	54,629	SH		SOLE		54,629	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	116,700	10,000	SH		SOLE		10,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	259,569	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,164,738	201,098	SH		SOLE		201,098	0	0
EUROPEAN EQUITY FD INC	COM	298768102	189,056	22,384	SH		SOLE		22,384	0	0
EXXON MOBIL CORP	COM	30231G102	1,676,298	15,293	SH		SOLE		15,293	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	337,523	26,493	SH		SOLE		26,493	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,149,004	118,250	SH		SOLE		118,250	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	2,889,297	206,970	SH		SOLE		206,970	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,392,804	340,985	SH		SOLE		340,985	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	1,096,789	69,505	SH		SOLE		69,505	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	814,327	51,023	SH		SOLE		51,023	0	0
FMC CORP	COM NEW	302491303	245,726	2,012	SH		SOLE		2,012	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	8,432,765	162,575	SH		SOLE		162,575	0	0
GDL FD	COM SH BEN IT	361570104	7,542,564	961,424	SH		SOLE		961,424	0	0
GENERAL MOTORS CORP	COM	37045V100	533,034	14,532	SH		SOLE		14,532	0	0
GENWORTH FINL INC	COM CL A	37247D106	60,240	12,000	SH		SOLE		12,000	0	0
GOLUB CAP BDC INC	COM	38173M102	5,388,312	397,368	SH		SOLE		397,368	0	0
GRANITE PT MTG TR INC	COM	38741L107	3,640,736	734,019	SH		SOLE		734,019	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,661,798	260,812	SH		SOLE		260,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	386,780	5,550	SH		SOLE		5,550	0	0
HOME DEPOT INC	COM	437076102	323,156	1,095	SH		SOLE		1,095	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	206,510	4,455	SH		SOLE		4,455	0	0
INTEL CORP	COM	458140100	448,242	13,720	SH		SOLE		13,720	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	803,175	6,127	SH		SOLE		6,127	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,332,776	30,249	SH		SOLE		30,249	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,968,756	107,231	SH		SOLE		107,231	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	46,259,667	295,061	SH		SOLE		295,061	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	841,722	11,090	SH		SOLE		11,090	0	0
ISHARES TR	0-3 MNTH TRSRY	46436E718	6,297,793	62,615	SH		SOLE		62,615	0	0
ISHARES INC	ISHS 1 5 YR INVS	464288646	22,641,575	447,993	SH		SOLE		447,993	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,576,504	47,399	SH		SOLE		47,399	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	53,144,210	536,160	SH		SOLE		536,160	0	0
ISHARES TR	NTL MUN ETF	464288414	10,608,841	98,467	SH		SOLE		98,467	0	0
ISHARES TR	CORE MSCI EAFE	46429B366	1,277,456	27,658	SH		SOLE		27,658	0	0
ISHARES TR	CORE MSCI EMKT	46434V621	464,632	9,294	SH		SOLE		9,294	0	0
ISHARES TR	GRWT ALLCN ETF	464289867	944,168	18,872	SH		SOLE		18,872	0	0
ISHARES TR	CORE MSCI INTL	46429B663	674,616	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,770,594	340,622	SH		SOLE		340,622	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	11,614,033	238,041	SH		SOLE		238,041	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,143,125	34,594	SH		SOLE		34,594	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,296,002	168,521	SH		SOLE		168,521	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,717,166	85,225	SH		SOLE		85,225	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,058,296	100,363	SH		SOLE		100,363	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	632,317	8,802	SH		SOLE		8,802	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,105,970	83,114	SH		SOLE		83,114	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	236,534	9,390	SH		SOLE		9,390	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,796,431	317,057	SH		SOLE		317,057	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,518,473	146,542	SH		SOLE		146,542	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	526,084	22,358	SH		SOLE		22,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,073,291	27,443	SH		SOLE		27,443	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	266,837	9,707	SH		SOLE		9,707	0	0
ISHARES TR	MSCI ACWI ETF	464288257	940,190	10,314	SH		SOLE		10,314	0	0
ISHARES TR	MSCI ACWI EX US	464288240	731,609	15,001	SH		SOLE		15,001	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,829,926	19,129	SH		SOLE		19,129	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,093,967	43,260	SH		SOLE		43,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	548,830	13,909	SH		SOLE		13,909	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	1,948,664	33,203	SH		SOLE		33,203	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,386,491	19,236	SH		SOLE		19,236	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,997,913	64,779	SH		SOLE		64,779	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,373,910	9,716	SH		SOLE		9,716	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,113,959	138,670	SH		SOLE		138,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	355,908	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	330,260	4,723	SH		SOLE		4,723	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,996,292	133,785	SH		SOLE		133,785	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,510,024	240,577	SH		SOLE		240,577	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,431,804	90,093	SH		SOLE		90,093	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,567,487	53,186	SH		SOLE		53,186	0	0
ISHARES TR	SHORT TREAS BD	464288679	248,625	2,250	SH		SOLE		2,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,389,604	15,050	SH		SOLE		15,050	0	0
ISHARE TR	S&P 100 ETF	464287101	78,082,079	417,462	SH		SOLE		417,462	0	0
ISHARE TR	US TREAS BD ETF	46429B267	42,390,286	1,813,100	SH		SOLE		1,813,100	0	0
JANUS DETROIT STR TR	HENDRSN AAA CL	47103U845	25,609,861	517,266	SH		SOLE		517,266	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,474,906	213,445	SH		SOLE		213,445	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	948,419	8,678	SH		SOLE		8,678	0	0
JOHNSON & JOHNSON	COM	478160104	697,521	4,500	SH		SOLE		4,500	0	0
JP MORGAN CHASE & CO	COM	46625H100	926,582	7,111	SH		SOLE		7,111	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,536,664	316,200	SH		SOLE		316,200	0	0
KKR REAL ESTATE FIN TR	INC COM	48251K100	572,833	50,293	SH		SOLE		50,293	0	0
LADDER CAP CORP	CL A	505743104	6,513,908	689,302	SH		SOLE		689,302	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158,782	25,610	SH		SOLE		25,610	0	0
LILLY ELI & CO	COM	532457108	407,296	1,186	SH		SOLE		1,186	0	0
LINCOLN NATIONAL CORP	COM	534187109	402,393	17,908	SH		SOLE		17,908	0	0
LINDE PLC	SHS	G5494J103	272,622	767	SH		SOLE		767	0	0
LOEWS CORP	COM	540424108	1,087,411	18,742	SH		SOLE		18,742	0	0
MARATHON PETE CORP	COM	56585A102	269,930	2,002	SH		SOLE		2,002	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,248,991	38,609	SH		SOLE		38,609	0	0
MCDONALDS CORP	COM	580135101	7,534,930	26,948	SH		SOLE		26,948	0	0
MERCK & CO INC	COM	58933Y105	865,270	8,133	SH		SOLE		8,133	0	0
META PLATFORMS INC	CL A	30303M102	604,877	2,854	SH		SOLE		2,854	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,703,116	975,854	SH		SOLE		975,854	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	144,152	31,751	SH		SOLE		31,751	0	0
MICROSOFT CORP	COM	594918104	4,256,895	14,807	SH		SOLE		14,807	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	640,292	56,166	SH		SOLE		56,166	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,552,876	388,566	SH		SOLE		388,566	0	0
NEW GERMANY FUND	COM	644465106	186,294	20,494	SH		SOLE		20,494	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,420,896	108,300	SH		SOLE		108,300	0	0
NSTS BANCORP INC	COM	6293JP109	347,238	38,200	SH		SOLE		38,200	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	1,174,317	127,782	SH		SOLE		127,782	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	125,260	24,513	SH		SOLE		24,513	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	6,676,823	522,852	SH		SOLE		522,852	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	7,874,341	493,380	SH		SOLE		493,380	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,168,267	201,252	SH		SOLE		201,252	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	6,300,882	536,702	SH		SOLE		536,702	0	0
PAYCHEX INC	COM	704326107	646,068	5,653	SH		SOLE		5,653	0	0
PENNANTPARK INVT CORP	COM	708062104	5,596,068	1,059,861	SH		SOLE		1,059,861	0	0
PFIZER INC COM	COM	717081103	543,480	13,321	SH		SOLE		13,321	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,903,912	195,945	SH		SOLE		195,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,464,640	15,061	SH		SOLE		15,061	0	0
PHILLIPS 66	COM	718546104	379,871	3,747	SH		SOLE		3,747	0	0
PIMCO ETF TR	1 5 US TIP IDX	72201R205	2,019,241	39,562	SH		SOLE		39,562	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	374,174	4,034	SH		SOLE		4,034	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,600,614	169,198	SH		SOLE		169,198	0	0
PROCTOR AND GAMBLE CO	COM	742718109	412,178	2,772	SH		SOLE		2,772	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	331,520	32,000	SH		SOLE		32,000	0	0
RAYONIER INC	COM	754907103	243,463	7,320	SH		SOLE		7,320	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	118,642	13,182	SH		SOLE		13,182	0	0
S&P GLOBAL INC	COM	78409V104	969,148	2,811	SH		SOLE		2,811	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	17,857,496	2,191,104	SH		SOLE		2,191,104	0	0
SCHWAB STRATEGIC TR	SCHWB FDT US LG	808524771	752,559	13,703	SH		SOLE		13,703	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	205,747	5,912	SH		SOLE		5,912	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	327,037	6,835	SH		SOLE		6,835	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10,368	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COM	842587107	275,537	3,960	SH		SOLE		3,960	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	273,900	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	527,568	2,879	SH		SOLE		2,879	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG	78468R739	893,943	18,800	SH		SOLE		18,800	0	0
SPDR INDEX SHS FDS	PORTF EMG MK	78463X509	581,097	17,026	SH		SOLE		17,026	0	0
SPDR SER TR	PORTF INTRMD	78464A375	3,991,293	122,847	SH		SOLE		122,847	0	0
SPDR SER TR	PORTF SHORT	78464A474	36,092,462	1,218,105	SH		SOLE		1,218,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,926,181	24,246	SH		SOLE		24,246	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,422,912	11,502	SH		SOLE		11,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	721,553	12,639	SH		SOLE		12,639	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,964,617	6,467	SH		SOLE		6,467	0	0
SPECIAL OPPORTUNITIES FUND INC	2 75% CNV PFD C	84741T401	31,594,718	1,382,701	SH		SOLE		1,382,701	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	18,705,619	1,709,837	SH		SOLE		1,709,837	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	382,125	9,776	SH		SOLE		9,776	0	0
STANDEX INTL CORP	COM	854231107	1,683,672	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,888,920	27,743	SH		SOLE		27,743	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	330,190	70,554	SH		SOLE		70,554	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	6,281,998	536,923	SH		SOLE		536,923	0	0
TESLA	COM	88160R101	980,249	4,725	SH		SOLE		4,725	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,684,113	909,269	SH		SOLE		909,269	0	0
TPG RE FIN TR INC	COM	87266M107	5,449,434	750,611	SH		SOLE		750,611	0	0
TRI-CONTINENTAL CORP	COM	895436103	6,799,656	256,108	SH		SOLE		256,108	0	0
UNION PACIFIC CORP	COM	907818108	422,646	2,100	SH		SOLE		2,100	0	0
UNUM GROUP	COM	91529Y106	496,478	12,550	SH		SOLE		12,550	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	687,054	10,150	SH		SOLE		10,150	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	249,417	900	SH		SOLE		900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	261,185	1,696	SH		SOLE		1,696	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,282,830	9,150	SH		SOLE		9,150	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,842,279	34,454	SH		SOLE		34,454	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,150,394	468,240	SH		SOLE		468,240	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	7,536,728	186,553	SH		SOLE		186,553	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	522,873	2,193	SH		SOLE		2,193	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,220,874	29,110	SH		SOLE		29,110	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,422,458	80,061	SH		SOLE		80,061	0	0
VANGUARD SCOTTSDALE FDS	INTR TRM TREAS	92206C706	65,870,368	1,098,572	SH		SOLE		1,098,572	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,435,576	6,806	SH		SOLE		6,806	0	0
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	7,571,930	162,662	SH		SOLE		162,662	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	959,382	11,553	SH		SOLE		11,553	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000 IDX	92206C730	1,440,834	7,733	SH		SOLE		7,733	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000 IDX	92206C664	470,971	6,534	SH		SOLE		6,534	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,123,948	171,577	SH		SOLE		171,577	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,768,384	23,198	SH		SOLE		23,198	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,166,779	45,311	SH		SOLE		45,311	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,365,460	587,042	SH		SOLE		587,042	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,544,088	8,146	SH		SOLE		8,146	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,446,754	103,595	SH		SOLE		103,595	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	544,890	10,756	SH		SOLE		10,756	0	0
VANGUARD STAR FDS	VG TL INTL STK FD	921909768	3,209,808	58,138	SH		SOLE		58,138	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,229,717	314,697	SH		SOLE		314,697	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,140,341	12,383	SH		SOLE		12,383	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	887,157	18,017	SH		SOLE		18,017	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	363,637	2,465	SH		SOLE		2,465	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	84,038,967	608,493	SH		SOLE		608,493	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	290,233	7,463	SH		SOLE		7,463	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	16,408,746	1,672,655	SH		SOLE		1,672,655	0	0
VIATRIS INC	COM	92556V106	108,533	11,282	SH		SOLE		11,282	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,535,464	1,661,179	SH		SOLE		1,661,179	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	281,152	55,128	SH		SOLE		55,128	0	0
WALMART INC	COM	931142103	487,765	3,308	SH		SOLE		3,308	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	4,286,008	322,256	SH		SOLE		322,256	0	0
WILLIAMS COS INC	COM	969457100	750,944	25,149	SH		SOLE		25,149	0	0
WINTRUST FINL CORP	COM	97650W108	209,950	2,878	SH		SOLE		2,878	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,850,946	236,972	SH		SOLE		236,972	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	436,514	13,840	SH		SOLE		13,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,151,575	186,450	SH		SOLE		186,450	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,353,099	27,203	SH		SOLE		27,203	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,584,827	731,229	SH		SOLE		731,229	0	0
XYLEM INC	COM	98419M100	3,032,888	28,967	SH		SOLE		28,967	0	0