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
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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	898,007	9,272	SH		SOLE		9,272	0	0
ABBVIE INC	COM	00287Y109	1,578,528	10,590	SH		SOLE		10,590	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,429,641	509,359	SH		SOLE		509,359	0	0
ABERDEEN GLOBAL DYNAMIC DIV	COM	00302M106	128,813	14,875	SH		SOLE		14,875	0	0
ABERDEEN GLOBAL INFRA INCM	COM SHS BEN INT	00326W106	2,826,895	175,584	SH		SOLE		175,584	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	112,154	20,963	SH		SOLE		20,963	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224,190	730	SH		SOLE		730	0	0
ADOBE INC	COM	00724F101	301,861	592	SH		SOLE		592	0	0
AEGON N V	NY REGISTRY SHS	007924103	52,800	11,000	SH		SOLE		11,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	355,177	2,725	SH		SOLE		2,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,994,052	15,124	SH		SOLE		15,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,182,876	16,681	SH		SOLE		16,681	0	0
ALPINE TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	380,913	50,385	SH		SOLE		50,385	0	0
AMAZON COM INC	COM	023135106	1,861,672	14,645	SH		SOLE		14,645	0	0
AMGEN INC	COM	031162100	418,531	1,557	SH		SOLE		1,557	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,650,808	40,673	SH		SOLE		40,673	0	0
APPLE INC	COM	037833100	5,857,138	34,210	SH		SOLE		34,210	0	0
ARES CAPITAL CORP	COM	04010L103	693,171	35,602	SH		SOLE		35,602	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,899,446	409,606	SH		SOLE		409,606	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	891,349	3,705	SH		SOLE		3,705	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,860,089	408,725	SH		SOLE		408,725	0	0
BANK OF AMERICA	COM	060505104	777,456	28,395	SH		SOLE		28,395	0	0
BARINGS BDC INC	COM	06759L103	12,119,425	1,360,205	SH		SOLE		1,360,205	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,828,673	8,075	SH		SOLE		8,075	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,822,530	125,778	SH		SOLE		125,778	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	6,257,769	423,108	SH		SOLE		423,108	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	5,262,395	416,989	SH		SOLE		416,989	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	592,903	49,163	SH		SOLE		49,163	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,764,023	155,011	SH		SOLE		155,011	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,989,291	137,439	SH		SOLE		137,439	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	179,955	21,500	SH		SOLE		21,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,587,066	112,348	SH		SOLE		112,348	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,644,562	152,070	SH		SOLE		152,070	0	0
BOOKING HOLDINGS INC	COM	09857L108	499,600	162	SH		SOLE		162	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,616,679	737,489	SH		SOLE		737,489	0	0
BROADCOM INC	COM	11135F101	446,021	537	SH		SOLE		537	0	0
BRT APARTMENTS CORP	COM	055645303	2,553,427	147,853	SH		SOLE		147,853	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	23,600	20,000	SH		SOLE		20,000	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	3,831,601	468,411	SH		SOLE		468,411	0	0
CATERPILLER INC	COM	149123101	472,019	1,729	SH		SOLE		1,729	0	0
CHARLES SCHWAB CORP	COM	808513105	341,149	6,214	SH		SOLE		6,214	0	0
CHEVRON CORP NEW	COM	166764100	1,855,157	11,002	SH		SOLE		11,002	0	0
CHIPOLTE MEXICAN GRILL INC	COM	169656105	4,028,194	2,199	SH		SOLE		2,199	0	0
CISCO SYS INC	COM	17275R102	593,572	11,041	SH		SOLE		11,041	0	0
CITIGROUP INC	COM	172967424	700,238	17,025	SH		SOLE		17,025	0	0
COCA COLA CO	COM	191216100	3,619,723	64,661	SH		SOLE		64,661	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	904,136	51,754	SH		SOLE		51,754	0	0
COMCAST CORP NEW	CL A	20030N101	377,998	8,525	SH		SOLE		8,525	0	0
CONOCO PHILLIPS	COM	20825C104	529,037	4,416	SH		SOLE		4,416	0	0
CORTEVA INC	COM	22052L104	222,137	4,342	SH		SOLE		4,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	337,846	598	SH		SOLE		598	0	0
CRESCENT CAP BDC INC	COM	225655109	6,417,400	375,287	SH		SOLE		375,287	0	0
DANAHER CORPORATION	COM	235851102	364,378	1,469	SH		SOLE		1,469	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,300,564	56,987	SH		SOLE		56,987	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQ MNG	25434V302	969,966	42,976	SH		SOLE		42,976	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	530,385	20,313	SH		SOLE		20,313	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V781	8,509,862	357,858	SH		SOLE		357,858	0	0
DIMENSIONAL ETF TRUST	INTNL VALUE	25434V807	28,554,269	875,361	SH		SOLE		875,361	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,189,282	90,150	SH		SOLE		90,150	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,063,891	20,268	SH		SOLE		20,268	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,516,237	84,015	SH		SOLE		84,015	0	0
DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	3,360,170	132,603	SH		SOLE		132,603	0	0
DISNET WALT CO	COM	254687106	527,346	6,506	SH		SOLE		6,506	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,277,457	119,724	SH		SOLE		119,724	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,532,453	201,950	SH		SOLE		201,950	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	457,907	28,890	SH		SOLE		28,890	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	323,636	35,800	SH		SOLE		35,800	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	409,828	33,842	SH		SOLE		33,842	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	115,400	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	929,772	1,731	SH		SOLE		1,731	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	257,648	32,006	SH		SOLE		32,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,624,767	197,320	SH		SOLE		197,320	0	0
EUROPEAN EQUITY FD INC	COM	298768102	115,203	14,491	SH		SOLE		14,491	0	0
EXXON MOBIL CORP	COM	30231G102	1,845,653	15,697	SH		SOLE		15,697	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	161,044	12,987	SH		SOLE		12,987	0	0
FIRST TR HIGH YIELD OPPRT	COM	33741Q107	2,330,267	174,945	SH		SOLE		174,945	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,200,063	420,006	SH		SOLE		420,006	0	0
GDL FD	COM SH BEN IT	361570104	6,691,866	863,467	SH		SOLE		863,467	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	217,231	1,965	SH		SOLE		1,965	0	0
GENERAL MOTORS CORP	COM	37045V100	534,872	16,223	SH		SOLE		16,223	0	0
GENWORTH FINL INC	COM CL A	37247D106	79,942	13,642	SH		SOLE		13,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	475,394	1,469	SH		SOLE		1,469	0	0
GOLUB CAP BDC INC	COM	38173M102	2,138,006	145,740	SH		SOLE		145,740	0	0
GRANITE PT MTG TR INC	COM	38741L107	2,692,325	551,706	SH		SOLE		551,706	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,896,035	214,521	SH		SOLE		214,521	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	454,462	6,409	SH		SOLE		6,409	0	0
HOME DEPOT INC	COM	437076102	590,723	1,955	SH		SOLE		1,955	0	0
INTEL CORP	COM	458140100	639,366	17,985	SH		SOLE		17,985	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	1,153,080	8,219	SH		SOLE		8,219	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	45,403,046	1,426,871	SH		SOLE		1,426,871	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	561,344	7,629	SH		SOLE		7,629	0	0
ISHARES TR	0-3 MNTH TRSRY	46436E718	6,962,332	69,160	SH		SOLE		69,160	0	0
ISHARES INC	ISHS 1 5 YR INVS	464288646	27,498,342	551,843	SH		SOLE		551,843	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,090,795	44,988	SH		SOLE		44,988	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	53,221,085	581,080	SH		SOLE		581,080	0	0
ISHARES TR	NTL MUN ETF	464288414	8,691,971	84,767	SH		SOLE		84,767	0	0
ISHARE TR	CORE DIV GRWTH	46434V621	462,040	9,328	SH		SOLE		9,328	0	0
ISHARE TR	US TREAS BD ETF	46429B267	942,171	19,068	SH		SOLE		19,068	0	0
ISHARES TR	CORE MSCI INTL	46429B663	656,234	6,636	SH		SOLE		6,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,696,459	337,163	SH		SOLE		337,163	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	10,092,659	212,075	SH		SOLE		212,075	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,148,561	35,815	SH		SOLE		35,815	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,412,868	57,802	SH		SOLE		57,802	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,411,357	142,175	SH		SOLE		142,175	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,010,015	85,041	SH		SOLE		85,041	0	0
ISHARES TR	CORE U S REIT ETF	464288521	969,223	20,543	SH		SOLE		20,543	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	619,782	8,965	SH		SOLE		8,965	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,901,966	82,937	SH		SOLE		82,937	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,954,516	200,344	SH		SOLE		200,344	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,442,575	102,457	SH		SOLE		102,457	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	516,023	22,358	SH		SOLE		22,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,776,486	37,663	SH		SOLE		37,663	0	0
ISHARES TR	MSCI ACWI ETF	464288257	953,811	10,326	SH		SOLE		10,326	0	0
ISHARES TR	MSCI ACWI EX US	464288240	276,272	5,877	SH		SOLE		5,877	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,467,593	16,423	SH		SOLE		16,423	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,762,948	40,089	SH		SOLE		40,089	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	527,674	13,904	SH		SOLE		13,904	0	0
ISHARES TR	MSCI JPN ETF NEW	46434G822	251,295	4,168	SH		SOLE		4,168	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,402,406	18,229	SH		SOLE		18,229	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,337,903	69,862	SH		SOLE		69,862	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,166,223	8,144	SH		SOLE		8,144	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,734,925	143,162	SH		SOLE		143,162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	352,596	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	327,398	4,728	SH		SOLE		4,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,767,339	127,535	SH		SOLE		127,535	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	24,081,858	156,538	SH		SOLE		156,538	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,380,562	93,931	SH		SOLE		93,931	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,600,395	35,003	SH		SOLE		35,003	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,537,643	15,060	SH		SOLE		15,060	0	0
ISHARES TR	S&P 100 ETF	464287101	79,479,035	396,128	SH		SOLE		396,128	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25,587,765	1,160,969	SH		SOLE		1,160,969	0	0
JANUS DETROIT STR TR	HENDRSN AAA CL	47103U845	31,354,109	622,971	SH		SOLE		622,971	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	17,425,708	401,514	SH		SOLE		401,514	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,333,156	187,504	SH		SOLE		187,504	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	920,816	8,758	SH		SOLE		8,758	0	0
JOHNSON & JOHNSON	COM	478160104	960,157	6,165	SH		SOLE		6,165	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,458,988	10,061	SH		SOLE		10,061	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,317,600	320,724	SH		SOLE		320,724	0	0
KKR REAL ESTATE FIN TR	INC COM	48251K100	606,716	51,113	SH		SOLE		51,113	0	0
LADDER CAP CORP	CL A	505743104	5,604,585	546,256	SH		SOLE		546,256	0	0
LAS VEGAS SANDS CORP	COM	517834107	354,435	7,732	SH		SOLE		7,732	0	0
LENNAR CORP	CL A	526057104	213,798	1,905	SH		SOLE		1,905	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147,112	24,850	SH		SOLE		24,850	0	0
LINCOLN NATIONAL CORP	COM	534187109	488,516	19,786	SH		SOLE		19,786	0	0
LOEWS CORP	COM	540424108	1,248,552	19,721	SH		SOLE		19,721	0	0
MARATHON PETE CORP	COM	56585A102	440,248	2,909	SH		SOLE		2,909	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	406,341	15,100	SH		SOLE		15,100	0	0
MASTERCARD INC	CL A	57636Q104	469,309	1,185	SH		SOLE		1,185	0	0
MCDONALDS CORP	COM	580135101	7,168,202	27,210	SH		SOLE		27,210	0	0
MERCK & CO INC	COM	58933Y105	1,058,017	10,277	SH		SOLE		10,277	0	0
META PLATFORMS INC	CL A	30303M102	1,259,981	4,197	SH		SOLE		4,197	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	803,337	299,753	SH		SOLE		299,753	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	98,130	23,035	SH		SOLE		23,035	0	0
MICROSOFT CORP	COM	594918104	6,494,537	20,569	SH		SOLE		20,569	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	772,283	56,166	SH		SOLE		56,166	0	0
MODERNA INC	COM	60770K107	390,023	3,776	SH		SOLE		3,776	0	0
MOODYS CORP	COM	615369105	205,511	650	SH		SOLE		650	0	0
MORGAN STANLEY	COM NEW	617446448	229,493	2,810	SH		SOLE		2,810	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,466,383	358,486	SH		SOLE		358,486	0	0
NEW GERMANY FUND	COM	644465106	128,450	15,722	SH		SOLE		15,722	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,468,620	99,500	SH		SOLE		99,500	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	596,131	36,173	SH		SOLE		36,173	0	0
NSTS BANCORP INC	COM	6293JP109	362,000	40,000	SH		SOLE		40,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	193,000	20,000	SH		SOLE		20,000	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	1,264,222	132,518	SH		SOLE		132,518	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	124,034	24,513	SH		SOLE		24,513	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	7,348,952	462,780	SH		SOLE		462,780	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,035,761	184,628	SH		SOLE		184,628	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,204,552	490,071	SH		SOLE		490,071	0	0
NVIDIA CORP	COM	67066G104	580,274	1,334	SH		SOLE		1,334	0	0
ONEOK INC NEW	COM	682680103	250,168	3,944	SH		SOLE		3,944	0	0
PAYCHEX INC	COM	704326107	519,792	4,507	SH		SOLE		4,507	0	0
PEPSICO INC	COM	713448108	523,908	3,092	SH		SOLE		3,092	0	0
PFIZER INC COM	COM	717081103	632,859	19,079	SH		SOLE		19,079	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,312,649	159,603	SH		SOLE		159,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,442,726	15,584	SH		SOLE		15,584	0	0
PHILLIPS 66	COM	718546104	543,919	4,527	SH		SOLE		4,527	0	0
PIMCO ETF TR	1 5 US TIP IDX	72201R205	1,884,414	37,621	SH		SOLE		37,621	0	0
PIMCO ENERGY & TACTICAL CR	COM SHS BEN INT	69346N107	2,259,291	113,933	SH		SOLE		113,933	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,290,164	142,875	SH		SOLE		142,875	0	0
PROCTOR AND GAMBLE CO	COM	742718109	621,227	4,259	SH		SOLE		4,259	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	325,649	7,500	SH		SOLE		7,500	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	294,400	32,000	SH		SOLE		32,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	681,928	7,401	SH		SOLE		7,401	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	88,457	10,155	SH		SOLE		10,155	0	0
S&P GLOBAL INC	COM	78409V104	1,091,845	2,988	SH		SOLE		2,988	0	0
SABA CAPITAL INC & OPTUNTY FD	SHS NEW	78518H202	16,484,356	2,146,400	SH		SOLE		2,146,400	0	0
SALESFORCE INC	COM	79466L302	550,953	2,717	SH		SOLE		2,717	0	0
SCHWAB STRATEGIC TR	SCHWB FDT US LG	808524771	729,728	13,038	SH		SOLE		13,038	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	340,922	6,839	SH		SOLE		6,839	0	0
SOUTHERN CO	COM	842587107	288,328	4,455	SH		SOLE		4,455	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	236,775	8,250	SH		SOLE		8,250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	408,140	2,381	SH		SOLE		2,381	0	0
SPDR INDEX SHS FDS	NUVEEN BLMBRG	78468R739	424,094	9,174	SH		SOLE		9,174	0	0
SPDR INDEX SHS FDS	PORTF EMG MK	78463X509	344,764	10,270	SH		SOLE		10,270	0	0
SPDR SER TR	PORTF INTRMD	78464A375	3,600,287	114,477	SH		SOLE		114,477	0	0
SPDR SER TR	PORTF SHORT	78464A474	36,629,997	1,249,318	SH		SOLE		1,249,318	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,710,062	18,036	SH		SOLE		18,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,322,845	11,502	SH		SOLE		11,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,953,209	6,467	SH		SOLE		6,467	0	0
SPECIAL OPPORTUNITIES FUND INC	2 75% CNV PFD C	84741T401	30,471,254	1,342,346	SH		SOLE		1,342,346	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	17,630,254	1,613,015	SH		SOLE		1,613,015	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	379,719	9,938	SH		SOLE		9,938	0	0
STANDEX INTL CORP	COM	854231107	2,003,383	13,751	SH		SOLE		13,751	0	0
STARBUCKS CORP	COM	855244109	2,568,240	28,139	SH		SOLE		28,139	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,356,797	296,244	SH		SOLE		296,244	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	5,203,773	460,104	SH		SOLE		460,104	0	0
TESLA	COM	88160R101	1,287,882	5,147	SH		SOLE		5,147	0	0
TEXAS INSTRS INC	COM	882508104	340,599	2,142	SH		SOLE		2,142	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,249,659	842,040	SH		SOLE		842,040	0	0
TPG RE FIN TR INC	COM	87266M107	4,925,599	731,887	SH		SOLE		731,887	0	0
TRI-CONTINENTAL CORP	COM	895436103	6,532,319	245,668	SH		SOLE		245,668	0	0
TWILIO INC	CL A	90138F102	595,952	10,182	SH		SOLE		10,182	0	0
UBER TECHNOLOGIES INC	COM	90353T100	203,184	4,418	SH		SOLE		4,418	0	0
UNION PACIFIC CORP	COM	907818108	592,156	2,908	SH		SOLE		2,908	0	0
UNITED HEALTH GRP INC	COM	91324P102	542,554	1,076	SH		SOLE		1,076	0	0
UNUM GROUP	COM	91529Y106	659,294	13,403	SH		SOLE		13,403	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	583,407	9,900	SH		SOLE		9,900	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	310,536	900	SH		SOLE		900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	283,976	1,828	SH		SOLE		1,828	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,285,856	8,971	SH		SOLE		8,971	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	944,301	18,205	SH		SOLE		18,205	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,024,662	732,495	SH		SOLE		732,495	0	0
VANGUARD INTL EQTY INDEX FD	FTSE EMR MKT ETF	922042858	7,352,893	187,526	SH		SOLE		187,526	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	508,418	2,163	SH		SOLE		2,163	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,058,720	29,064	SH		SOLE		29,064	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,515,026	85,747	SH		SOLE		85,747	0	0
VANGUARD SCOTTSDALE FDS	INTR TRM TREAS	92206C706	66,654,922	1,166,315	SH		SOLE		1,166,315	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,568,952	7,534	SH		SOLE		7,534	0	0
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	53,489,167	1,221,772	SH		SOLE		1,221,772	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	902,189	11,924	SH		SOLE		11,924	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000 IDX	92206C730	1,494,152	7,676	SH		SOLE		7,676	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000 IDX	92206C664	466,789	6,534	SH		SOLE		6,534	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363	361,661	921	SH		SOLE		921	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,182,890	68,949	SH		SOLE		68,949	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,647,063	21,917	SH		SOLE		21,917	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,628,922	34,453	SH		SOLE		34,453	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39,991,168	694,291	SH		SOLE		694,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,571,199	8,310	SH		SOLE		8,310	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,466,023	78,162	SH		SOLE		78,162	0	0
VANGUARD MUN BD	FDS TAX EXEMPT BD	922907746	305,481	6,351	SH		SOLE		6,351	0	0
VANGUARD STAR FDS VG	TL INTL STK FD	921909768	3,124,385	58,378	SH		SOLE		58,378	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,040,348	306,202	SH		SOLE		306,202	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	1,152,773	12,371	SH		SOLE		12,371	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	886,256	18,017	SH		SOLE		18,017	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	314,386	2,465	SH		SOLE		2,465	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,744,369	621,651	SH		SOLE		621,651	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	383,166	11,822	SH		SOLE		11,822	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,172,900	1,515,702	SH		SOLE		1,515,702	0	0
VISA INC	COM CL A	92826C839	384,117	1,670	SH		SOLE		1,670	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	98,238	20,049	SH		SOLE		20,049	0	0
WALMART INC	COM	931142103	730,560	4,568	SH		SOLE		4,568	0	0
WELLS FARGO CO NEW	COM	949746101	738,585	18,076	SH		SOLE		18,076	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,120,885	2,799	SH		SOLE		2,799	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN	95790K109	2,949,679	222,785	SH		SOLE		222,785	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	828,132	52,314	SH		SOLE		52,314	0	0
WILLIAMS COS INC	COM	969457100	917,777	27,242	SH		SOLE		27,242	0	0
WINTRUST FINL CORP	COM	97650W108	265,307	3,514	SH		SOLE		3,514	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,572,505	163,694	SH		SOLE		163,694	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	508,758	13,840	SH		SOLE		13,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,586,650	165,828	SH		SOLE		165,828	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,939,074	755,065	SH		SOLE		755,065	0	0
XYLEM INC	COM	98419M100	2,833,711	31,129	SH		SOLE		31,129	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	770,653	160,553	SH		SOLE		160,553	0	0