# EDGAR Filing Document

**Accession Number:** 0002058921
**File Stem:** 0002058921-26-000002
**Filing Date:** 2026-4
**Character Count:** 23472
**Document Hash:** 01b317ba46d88ccbaaf7bf08f5d13cea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058921-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002058921-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comprehensive Money Management Services LLC
- **CENTRAL INDEX KEY:** 0002058921

**ORGANIZATION NAME:**
- **EIN:** 020548047
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25434
- **FILM NUMBER:** 26888072

**BUSINESS ADDRESS:**
- **STREET 1:** 535 VILABELLA AVENUE
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146
- **BUSINESS PHONE:** 305-662-7757

**MAIL ADDRESS:**
- **STREET 1:** 535 VILABELLA AVENUE
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Comprehensive Money Management Services LLC<br>**Address:** 535 VILABELLA AVENUE<br>CORAL GABLES, FL 33146

**Form 13F File Number:** 028-25434

**CRD Number (if applicable):** 002873585

**SEC File Number (if applicable):** 801-69198

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Neubauer<br>**Title:** Managing Member and Chief Compliance Officer<br>**Phone:** 7862616100

**Signature, Place, and Date of Signing:**

William Neubauer  Coral Gables, FL  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $152442716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1342775 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 960362 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1107463 | 73733 | SH |  | SOLE |  | 73733 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 151961 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 210866 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1665511 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 621686 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 516428 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 331626 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1006605 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 49591 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 294296 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1456407 | 35705 | SH |  | SOLE |  | 35705 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 439059 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 130093 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 434217 | 80262 | SH |  | SOLE |  | 80262 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 341106 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1091255 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 423601 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 430976 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 388220 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1280104 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1022635 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 623979 | 53286 | SH |  | SOLE |  | 53286 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 291550 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 290011 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 375535 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1051736 | 82683 | SH |  | SOLE |  | 82683 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 604744 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 407065 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 593276 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 631878 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 225649 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 368579 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 689586 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 625497 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 490069 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 330948 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 296322 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 300350 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 511151 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 299761 | 56346 | SH |  | SOLE |  | 56346 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 314323 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 390773 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 577429 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 460638 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1508244 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1507310 | 69053 | SH |  | SOLE |  | 69053 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 594059 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 230360 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 335610 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 228110 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 435960 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 395566 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 435215 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 191483 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 875281 | 33325 | SH |  | SOLE |  | 33325 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 319370 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 218700 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 481586 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 1135402 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1013538 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 383608 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 207146 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251073 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1280836 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1770253 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 472260 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1150186 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1427367 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1347504 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 547080 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 840139 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 359976 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1081014 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 519161 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 329276 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2259046 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2639680 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 905977 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 723289 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2080178 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1286049 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 379418 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 959816 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 209679 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 691976 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 464987 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 246191 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 283308 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 677412 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 276954 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 268626 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 382401 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 244280 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 212531 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 352739 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 427821 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 483024 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 343136 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 269745 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2084761 | 62176 | SH |  | SOLE |  | 62176 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 561782 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 330034 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 595974 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 374908 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 606002 | 86325 | SH |  | SOLE |  | 86325 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 626057 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 682484 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 273570 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1680069 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216875 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 347871 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 289162 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 411888 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 608533 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1618356 | 78485 | SH |  | SOLE |  | 78485 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 541994 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 298706 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 474193 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 457659 | 40465 | SH |  | SOLE |  | 40465 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1086802 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1047471 | 125898 | SH |  | SOLE |  | 125898 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 420849 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 399782 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 356252 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1931008 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 628326 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1198261 | 55759 | SH |  | SOLE |  | 55759 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 300538 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 282580 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 321501 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 200828 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 222597 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 368682 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 563250 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2081503 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 1202180 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1309211 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 844443 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1496563 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 485693 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 601097 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1258319 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1204641 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1089648 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 811776 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 629758 | 32817 | SH |  | SOLE |  | 32817 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 709966 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1277695 | 49871 | SH |  | SOLE |  | 49871 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 737437 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 405320 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 239663 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 273830 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 213244 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 788212 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 199090 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 454740 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1926938 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 831529 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 1675796 | 78132 | SH |  | SOLE |  | 78132 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 248160 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 757945 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 246207 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2209713 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 413001 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 877775 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2595674 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 627488 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 629591 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 343682 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 534055 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3768860 | 84789 | SH |  | SOLE |  | 84789 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1839835 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 497435 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4297475 | 86036 | SH |  | SOLE |  | 86036 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 210037 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2614720 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2779962 | 42319 | SH |  | SOLE |  | 42319 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3195602 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1445515 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1164557 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1008783 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 352881 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 308315 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 94905 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 775221 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 779070 | 79335 | SH |  | SOLE |  | 79335 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1818838 | 74451 | SH |  | SOLE |  | 74451 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1113716 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1145412 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 589618 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2612143 | 51890 | SH |  | SOLE |  | 51890 | 0 | 0 |

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