Comprehensive Money Management Services 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

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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
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,155,257	58,494	SH		SOLE		0	0	58,494
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	523,306	18,981	SH		SOLE		0	0	18,981
ADECOAGRO S A	COM	L00849106	463,767	49,180	SH		SOLE		0	0	49,180
ALPHABET INC	CAP STK CL C	02079K107	314,226	1,650	SH		SOLE		0	0	1,650
AMAZON COM INC	COM	023135106	666,507	3,038	SH		SOLE		0	0	3,038
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	413,028	8,940	SH		SOLE		0	0	8,940
ANTERO MIDSTREAM CORP	COM	03676B102	229,293	15,195	SH		SOLE		0	0	15,195
APPLE INC	COM	037833100	1,125,437	4,494	SH		SOLE		0	0	4,494
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	82,337	16,050	SH		SOLE		0	0	16,050
BARRICK GOLD CORP	COM	067901108	672,778	43,405	SH		SOLE		0	0	43,405
BHP GROUP LTD	SPONSORED ADS	088606108	301,574	6,176	SH		SOLE		0	0	6,176
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	179,469	21,675	SH		SOLE		0	0	21,675
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	496,671	93,535	SH		SOLE		0	0	93,535
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	337,069	20,910	SH		SOLE		0	0	20,910
BLACKSTONE INC	COM	09260D107	1,746,615	10,130	SH		SOLE		0	0	10,130
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	559,965	17,331	SH		SOLE		0	0	17,331
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	472,216	32,930	SH		SOLE		0	0	32,930
BP PLC	SPONSORED ADR	055622104	256,876	8,690	SH		SOLE		0	0	8,690
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,089,312	27,226	SH		SOLE		0	0	27,226
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	377,559	13,650	SH		SOLE		0	0	13,650
CAMBRIA ETF TR	TAIL RISK	132061862	193,469	17,274	SH		SOLE		0	0	17,274
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	232,611	9,676	SH		SOLE		0	0	9,676
CONSOLIDATED WATER CO INC	ORD	G23773107	260,583	10,065	SH		SOLE		0	0	10,065
CRESUD S A C I F Y A	SPONSORED ADR	226406106	965,639	76,456	SH		SOLE		0	0	76,456
ENBRIDGE INC	COM	29250N105	425,021	10,017	SH		SOLE		0	0	10,017
EQUINIX INC	COM	29444U700	232,894	247	SH		SOLE		0	0	247
FARMLAND PARTNERS INC	COM	31154R109	496,442	42,214	SH		SOLE		0	0	42,214
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	603,311	9,232	SH		SOLE		0	0	9,232
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	663,919	6,506	SH		SOLE		0	0	6,506
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	242,958	6,682	SH		SOLE		0	0	6,682
FLEXSHARES TR	MORNSTAR USMKT	33939L100	616,984	2,857	SH		SOLE		0	0	2,857
FLOWSERVE CORP	COM	34354P105	262,694	4,567	SH		SOLE		0	0	4,567
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	196,727	13,903	SH		SOLE		0	0	13,903
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	350,386	9,245	SH		SOLE		0	0	9,245
FREEPORT-MCMORAN INC	CL B	35671D857	308,105	8,091	SH		SOLE		0	0	8,091
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	264,639	70,196	SH		SOLE		0	0	70,196
GLADSTONE LD CORP	COM	376549101	328,603	30,286	SH		SOLE		0	0	30,286
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	362,754	5,990	SH		SOLE		0	0	5,990
GLOBAL X FDS	S&P 500 COVERED	37954Y475	661,847	15,796	SH		SOLE		0	0	15,796
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,346,162	33,313	SH		SOLE		0	0	33,313
GLOBAL X FDS	RUSSELL 2000	37954Y459	867,719	53,104	SH		SOLE		0	0	53,104
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,425,198	60,463	SH		SOLE		0	0	60,463
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	769,595	42,239	SH		SOLE		0	0	42,239
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	178,227	18,355	SH		SOLE		0	0	18,355
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	554,580	19,750	SH		SOLE		0	0	19,750
GLOBAL X FDS	S&P 500 COVERED	37954Y277	271,649	9,740	SH		SOLE		0	0	9,740
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	214,359	4,372	SH		SOLE		0	0	4,372
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	541,303	27,133	SH		SOLE		0	0	27,133
HEALTHCARE RLTY TR	CL A COM	42226K105	290,142	17,118	SH		SOLE		0	0	17,118
HEALTHPEAK PROPERTIES INC	COM	42250P103	313,415	15,462	SH		SOLE		0	0	15,462
HECLA MNG CO	COM	422704106	227,063	46,245	SH		SOLE		0	0	46,245
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	1,227,681	31,423	SH		SOLE		0	0	31,423
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	954,086	17,603	SH		SOLE		0	0	17,603
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	414,544	17,137	SH		SOLE		0	0	17,137
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	290,783	4,355	SH		SOLE		0	0	4,355
INVESCO QQQ TR	UNIT SER 1	46090E103	222,385	435	SH		SOLE		0	0	435
IRON MTN INC DEL	COM	46284V101	1,499,184	14,263	SH		SOLE		0	0	14,263
ISHARES GOLD TR	ISHARES NEW	464285204	1,429,502	28,873	SH		SOLE		0	0	28,873
ISHARES INC	MSCI AGRICULTURE	464286350	920,891	25,992	SH		SOLE		0	0	25,992
ISHARES INC	MSCI GBL GOLD MN	46434G855	649,742	23,114	SH		SOLE		0	0	23,114
ISHARES INC	MSCI GBL ETF NEW	46434G848	772,066	22,065	SH		SOLE		0	0	22,065
ISHARES INC	JP MORGAN EM ETF	464286517	429,821	11,910	SH		SOLE		0	0	11,910
ISHARES INC	MSCI EMRG CHN	46434G764	471,602	8,505	SH		SOLE		0	0	8,505
ISHARES INC	CORE MSCI EMKT	46434G103	638,651	12,230	SH		SOLE		0	0	12,230
ISHARES INC	FRONTIER AND SEL	464286145	269,093	9,915	SH		SOLE		0	0	9,915
ISHARES INC	JP MRG EM CRP BD	464286251	352,821	7,950	SH		SOLE		0	0	7,950
ISHARES TR	CORE INTL AGGR	46435G672	1,044,812	20,930	SH		SOLE		0	0	20,930
ISHARES TR	EXPONENTIAL TECH	46434V381	515,641	8,643	SH		SOLE		0	0	8,643
ISHARES TR	GL TIMB FORE ETF	464288174	1,659,174	21,734	SH		SOLE		0	0	21,734
ISHARES TR	U.S. MED DVC ETF	464288810	387,911	6,648	SH		SOLE		0	0	6,648
ISHARES TR	CRE U S REIT ETF	464288521	2,038,930	35,577	SH		SOLE		0	0	35,577
ISHARES TR	GL CLEAN ENE ETF	464288224	591,498	51,977	SH		SOLE		0	0	51,977
ISHARES TR	GLOBAL REIT ETF	46434V647	799,495	33,354	SH		SOLE		0	0	33,354
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,301,362	12,936	SH		SOLE		0	0	12,936
ISHARES TR	GLOBAL MATER ETF	464288695	288,034	3,707	SH		SOLE		0	0	3,707
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,904,691	37,769	SH		SOLE		0	0	37,769
ISHARES TR	US INFRASTRUC	46435U713	800,123	17,285	SH		SOLE		0	0	17,285
ISHARES TR	GLB INFRASTR ETF	464288372	548,521	10,494	SH		SOLE		0	0	10,494
ISHARES TR	0-5YR HI YL CP	46434V407	378,803	8,890	SH		SOLE		0	0	8,890
ISHARES TR	JPMORGAN USD EMG	464288281	260,976	2,931	SH		SOLE		0	0	2,931
ISHARES TR	MICRO-CAP ETF	464288869	238,726	1,831	SH		SOLE		0	0	1,831
ISHARES TR	CONV BD ETF	46435G102	580,940	6,837	SH		SOLE		0	0	6,837
ISHARES TR	EAFE VALUE ETF	464288877	210,142	4,005	SH		SOLE		0	0	4,005
ISHARES TR	MSCI EAFE ETF	464287465	297,677	3,937	SH		SOLE		0	0	3,937
ISHARES TR	RUSSELL 2000 ETF	464287655	217,646	985	SH		SOLE		0	0	985
ISHARES TR	IBOXX INV CP ETF	464287242	208,338	1,950	SH		SOLE		0	0	1,950
ISHARES TR	MBS ETF	464288588	322,255	3,515	SH		SOLE		0	0	3,515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	503,700	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE & CO.	COM	46625H100	227,005	947	SH		SOLE		0	0	947
KINDER MORGAN INC DEL	COM	49456B101	1,859,577	67,868	SH		SOLE		0	0	67,868
KINROSS GOLD CORP	COM	496902404	311,769	33,632	SH		SOLE		0	0	33,632
KROGER CO	COM	501044101	319,570	5,226	SH		SOLE		0	0	5,226
MICROSOFT CORP	COM	594918104	672,293	1,595	SH		SOLE		0	0	1,595
MID-AMER APT CMNTYS INC	COM	59522J103	480,404	3,108	SH		SOLE		0	0	3,108
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	417,302	54,195	SH		SOLE		0	0	54,195
MUELLER WTR PRODS INC	COM SER A	624758108	552,420	24,552	SH		SOLE		0	0	24,552
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	257,945	7,826	SH		SOLE		0	0	7,826
NEWMONT CORP	COM	651639106	709,843	19,072	SH		SOLE		0	0	19,072
NUTRIEN LTD	COM	67077M108	223,526	4,995	SH		SOLE		0	0	4,995
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117,475	10,075	SH		SOLE		0	0	10,075
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	280,351	18,715	SH		SOLE		0	0	18,715
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	255,978	19,905	SH		SOLE		0	0	19,905
POTLATCHDELTIC CORPORATION	COM	737630103	365,810	9,320	SH		SOLE		0	0	9,320
PROSPECT CAP CORP	COM	74348T102	72,408	16,800	SH		SOLE		0	0	16,800
RAYONIER INC	COM	754907103	670,483	25,689	SH		SOLE		0	0	25,689
REALTY INCOME CORP	COM	756109104	320,140	5,994	SH		SOLE		0	0	5,994
REGENCY CTRS CORP	COM	758849103	344,662	4,662	SH		SOLE		0	0	4,662
RIO TINTO PLC	SPONSORED ADR	767204100	270,114	4,593	SH		SOLE		0	0	4,593
ROYCE MICRO-CAP TR INC	COM	780915104	148,980	15,280	SH		SOLE		0	0	15,280
ROYCE SMALL CAP TRUST INC	COM	780910105	739,914	46,830	SH		SOLE		0	0	46,830
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,000,840	110,468	SH		SOLE		0	0	110,468
SABRA HEALTH CARE REIT INC	COM	78573L106	332,890	19,220	SH		SOLE		0	0	19,220
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	339,080	12,733	SH		SOLE		0	0	12,733
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275,169	14,874	SH		SOLE		0	0	14,874
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,440,074	55,752	SH		SOLE		0	0	55,752
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	526,456	19,270	SH		SOLE		0	0	19,270
SCHWAB STRATEGIC TR	US REIT ETF	808524847	743,776	35,317	SH		SOLE		0	0	35,317
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	219,369	6,390	SH		SOLE		0	0	6,390
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	222,130	2,640	SH		SOLE		0	0	2,640
SHELL PLC	SPON ADS	780259305	261,564	4,175	SH		SOLE		0	0	4,175
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	125,568	38,051	SH		SOLE		0	0	38,051
SPDR GOLD TR	GOLD SHS	78463V107	341,161	1,409	SH		SOLE		0	0	1,409
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,578,581	46,252	SH		SOLE		0	0	46,252
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	975,832	16,492	SH		SOLE		0	0	16,492
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	568,103	11,417	SH		SOLE		0	0	11,417
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,139,397	29,695	SH		SOLE		0	0	29,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	710,329	1,212	SH		SOLE		0	0	1,212
SPDR SER TR	BLOOMBERG INVT	78468R200	471,690	15,350	SH		SOLE		0	0	15,350
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,031,239	28,503	SH		SOLE		0	0	28,503
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,238,739	17,342	SH		SOLE		0	0	17,342
SPDR SER TR	S&P BIOTECH	78464A870	408,602	4,537	SH		SOLE		0	0	4,537
SPDR SER TR	S&P KENSHO NEW	78468R648	1,025,597	20,177	SH		SOLE		0	0	20,177
SPDR SER TR	PORTFOLIO S&P400	78464A847	968,232	17,704	SH		SOLE		0	0	17,704
SPDR SER TR	PORTFOLIO S&P600	78468R853	723,841	16,114	SH		SOLE		0	0	16,114
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	762,472	41,237	SH		SOLE		0	0	41,237
SPDR SER TR	BBG CONV SEC ETF	78464A359	630,948	8,101	SH		SOLE		0	0	8,101
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,320,447	52,839	SH		SOLE		0	0	52,839
SPDR SER TR	PORTFOLIO SH TSR	78468R101	817,705	28,187	SH		SOLE		0	0	28,187
SPDR SER TR	PORTFLI TIPS ETF	78464A656	228,904	9,044	SH		SOLE		0	0	9,044
SPDR SER TR	S&P KENSHO INTLG	78468R697	383,069	11,211	SH		SOLE		0	0	11,211
VALE S A	SPONSORED ADS	91912E105	294,901	33,247	SH		SOLE		0	0	33,247
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,180,781	18,301	SH		SOLE		0	0	18,301
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	828,476	4,833	SH		SOLE		0	0	4,833
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,383,652	67,561	SH		SOLE		0	0	67,561
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	643,651	27,852	SH		SOLE		0	0	27,852
VANECK ETF TRUST	CHINA BOND ETF	92189F379	210,827	9,570	SH		SOLE		0	0	9,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	242,628	3,140	SH		SOLE		0	0	3,140
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,843,348	37,581	SH		SOLE		0	0	37,581
VANGUARD INDEX FDS	VALUE ETF	922908744	398,702	2,355	SH		SOLE		0	0	2,355
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,324,566	8,021	SH		SOLE		0	0	8,021
VANGUARD INDEX FDS	MID CAP ETF	922908629	587,689	2,225	SH		SOLE		0	0	2,225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	567,984	2,866	SH		SOLE		0	0	2,866
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	342,144	2,115	SH		SOLE		0	0	2,115
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	743,640	8,348	SH		SOLE		0	0	8,348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	504,348	2,099	SH		SOLE		0	0	2,099
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,831,219	71,568	SH		SOLE		0	0	71,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,490,874	33,853	SH		SOLE		0	0	33,853
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	417,280	3,645	SH		SOLE		0	0	3,645
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,273,238	67,601	SH		SOLE		0	0	67,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,204	1,390	SH		SOLE		0	0	1,390
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,995,242	41,724	SH		SOLE		0	0	41,724
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,385,268	37,771	SH		SOLE		0	0	37,771
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,713,655	16,605	SH		SOLE		0	0	16,605
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	841,180	3,307	SH		SOLE		0	0	3,307
VANGUARD WORLD FD	MATERIALS ETF	92204A801	925,438	4,927	SH		SOLE		0	0	4,927
VANGUARD WORLD FD	ENERGY ETF	92204A306	940,638	7,754	SH		SOLE		0	0	7,754
VENTAS INC	COM	92276F100	252,638	4,290	SH		SOLE		0	0	4,290
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	370,943	29,370	SH		SOLE		0	0	29,370
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	122,495	24,450	SH		SOLE		0	0	24,450
WELLTOWER INC	COM	95040Q104	538,904	4,276	SH		SOLE		0	0	4,276
WEST FRASER TIMBER CO LTD	COM	952845105	338,843	3,915	SH		SOLE		0	0	3,915
WESTERN ASSET EMERGING MKTS	COM	95766A101	603,540	62,738	SH		SOLE		0	0	62,738
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,230,142	79,224	SH		SOLE		0	0	79,224
WHEATON PRECIOUS METALS CORP	COM	962879102	1,063,048	18,902	SH		SOLE		0	0	18,902
WILLIAMS COS INC	COM	969457100	952,077	17,592	SH		SOLE		0	0	17,592
WISDOMTREE TR	CURRNCY INT EQ	97717X263	539,560	15,694	SH		SOLE		0	0	15,694
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,640,382	32,599	SH		SOLE		0	0	32,599
WORLD GOLD TR	SPDR GLD MINIS	98149E303	238,062	4,579	SH		SOLE		0	0	4,579