{"url":"https://nivawealth.com/firms/comprehensive-money-management-services-121061","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/121061","regulatoryAum":200303679,"crd":"121061","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2004221","suffix":null,"lastName":"MACPHEE","firstName":"DIANE","middleName":"MARY"},{"crd":"2873585","suffix":null,"lastName":"NEUBAUER","firstName":"WILLIAM","middleName":"ROBERT"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2025-07-28","regulatoryAum":162586000,"clients":99,"employees":2,"offices":1},{"filedOn":"2026-01-16","regulatoryAum":200303679,"clients":105,"employees":2,"offices":1}],"secFileNumber":"801-133720","legalName":"Comprehensive Money Management Services LLC","displayName":"Comprehensive Money Management Services","slug":"comprehensive-money-management-services-121061","website":"https://comprehensivemoney.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"","city":"","state":"","stateName":"","country":"","postalCode":null},"tradeNames":[],"registration":{"secApproved":"20 June 2025","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1828949.5294117648,"staff":{"employees":2,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":200303679,"discretionary":171826378,"discretionaryAccounts":392,"nonDiscretionary":28477301,"nonDiscretionaryAccounts":108,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":105},"clientTypes":[{"label":"Individuals (other than HNW)","clients":53,"regulatoryAum":14031758},{"label":"High-net-worth individuals","clients":49,"regulatoryAum":172521094},{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":12920059},{"label":"State or municipal government entities","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Other investment advisers","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"fewerThan5":true,"regulatoryAum":0},{"label":"Corporations and other businesses","clients":2,"fewerThan5":true,"regulatoryAum":830768}],"feePrograms":[{"role":"main","program":"Investment Management","feeBasis":"marginal","fee_tiers":[{"to":2500000,"pct":1,"from":0},{"to":5000000,"pct":0.85,"from":2500000},{"to":7500000,"pct":0.65,"from":5000000},{"to":10000000,"pct":0.5,"from":7500000},{"to":20000000,"pct":0.35,"from":10000000},{"to":null,"pct":0.2,"from":20000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=999870","versionId":999870,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-01-04","documentName":"JANUARY 2026","fee_rate_low":0.2,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":6000},{"role":"other","program":"Financial Planning Services","summary":"Three planning levels: Investment Plan with a $2,500 minimum fee, Retirement Plan with a $5,000 minimum fee, and Comprehensive Financial Plan with a $7,500 minimum fee; fees are negotiable and half is due on signing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=999870","versionId":999870,"submittedOn":"2026-01-04","documentName":"JANUARY 2026"},{"role":"other","program":"Special Projects","summary":"Work beyond financial planning or investment management is charged a fixed fee or hourly, and fees are negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=999870","versionId":999870,"submittedOn":"2026-01-04","documentName":"JANUARY 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T12:34:16.191217+00:00","documents":[{"name":"JANUARY 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=999870","versionId":999870,"submittedOn":"2026-01-04"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":140684000}],"custodyNote":"Comprehensive Money Management Services does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"William Neubauer","title":"Manager & Chief Compliance Officer","crd":"2873585"},{"name":"Diane Macphee","title":"Manager (Back-Up/Contingent Per Succession Plan)","crd":"2004221"}],"ownership":[{"label":"William Neubauer","detail":"Manager & chief compliance officer in the 75% or more ownership band and a control person, since March 2002."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"786-261-6100","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":83},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":11},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"16 January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/121061/PDF/121061.pdf","brochureDate":"4 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=999870","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Comprehensive Money Management Services have?","answer":"Comprehensive Money Management Services has 105 clients and manages $200 million for them, as of January 2026. They include 53 individual clients, 49 high-net-worth individuals, and 2 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Comprehensive Money Management Services offer?","answer":"Comprehensive Money Management Services provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Comprehensive Money Management Services charge?","answer":"Comprehensive Money Management Services charges 0.20%–1.00% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and has a $6,000 annual minimum.","source":"JANUARY 2026, filed 4 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Comprehensive Money Management Services use?","answer":"Comprehensive Money Management Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $141M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 January 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Comprehensive Money Management Services have?","answer":"Comprehensive Money Management Services has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Comprehensive Money Management Services invest in?","answer":"At the end of its last fiscal year, Comprehensive Money Management Services’ separately managed accounts held 83% exchange-traded equities, 11% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 1% non-exchange-traded equities and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Comprehensive Money Management Services?","answer":"Comprehensive Money Management Services’ direct owner is William Neubauer (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Comprehensive Money Management Services get paid?","answer":"Comprehensive Money Management Services is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Comprehensive Money Management Services?","answer":"Its phone number is 786-261-6100. Its website is comprehensivemoney.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/comprehensive-money-management-services-121061/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-17","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2058921/000205892126000003/0002058921-26-000003-index.html","totalValue":158854541,"positionCount":200,"top10Share":0.1905806331340569,"top10":[{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":4519482,"shares":89976,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"GLB EX US ETF","cusip":"922042676","value":4118744,"shares":91834,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":3243050,"shares":16569,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":3103941,"shares":46162,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2927386,"shares":7911,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2715266,"shares":38109,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":2552943,"shares":38419,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GL TIMB FORE ETF","cusip":"464288174","value":2434125,"shares":36745,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":2397084,"shares":90456,"shareType":"SH"},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":2262578,"shares":46719,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":4519482,"shares":89976,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"GLB EX US ETF","cusip":"922042676","value":4118744,"shares":91834,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":3243050,"shares":16569,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":3103941,"shares":46162,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2927386,"shares":7911,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2715266,"shares":38109,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":2552943,"shares":38419,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GL TIMB FORE ETF","cusip":"464288174","value":2434125,"shares":36745,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":2397084,"shares":90456,"shareType":"SH"},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":2262578,"shares":46719,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":2219125,"shares":44039,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ULTRA SHORT DUR","cusip":"46434V878","value":2145300,"shares":42414,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2014337,"shares":5701,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":2010753,"shares":62895,"shareType":"SH"},{"issuer":"WEYERHAEUSER CO","titleOfClass":"COM NEW","cusip":"962166104","value":1925518,"shares":80431,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"AGRIBUSINESS ETF","cusip":"92189F700","value":1855656,"shares":23430,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1852767,"shares":31040,"shareType":"SH"},{"issuer":"RAYONIER INC","titleOfClass":"COM","cusip":"754907103","value":1812774,"shares":85187,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR FTSE ETF","cusip":"78464A490","value":1779601,"shares":45179,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":1698899,"shares":28834,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"INTERNATIONAL HI","cusip":"92189F445","value":1690061,"shares":78027,"shareType":"SH"},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":1623210,"shares":12851,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US REIT ETF","cusip":"808524847","value":1503183,"shares":63479,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SP KENSHO NEWEC","cusip":"78468R648","value":1433504,"shares":20049,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":1426721,"shares":15275,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL ETF NEW","cusip":"46434G848","value":1407409,"shares":24203,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI AGR PRO ETF","cusip":"464286350","value":1396082,"shares":31650,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":1395367,"shares":26948,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":1394080,"shares":15355,"shareType":"SH"},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":1386741,"shares":37755,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"RATE PREFERRED","cusip":"37954Y376","value":1369231,"shares":62153,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1364466,"shares":18070,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":1348121,"shares":26775,"shareType":"SH"},{"issuer":"ROYCE SMALL CAP TRUST INC","titleOfClass":"COM","cusip":"780910105","value":1291977,"shares":69950,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":1287522,"shares":12603,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":1279726,"shares":50146,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":1276884,"shares":18900,"shareType":"SH"},{"issuer":"BROOKFIELD INFRASTRUCTURE CO","titleOfClass":"COM SUB VTG A","cusip":"11276H106","value":1273704,"shares":33083,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"15+ YR US TIPS","cusip":"72201R304","value":1235541,"shares":24394,"shareType":"SH"},{"issuer":"ABRDN ETFS","titleOfClass":"BBRG ALL COMD K1","cusip":"003261104","value":1229951,"shares":55056,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":1229269,"shares":8188,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INDUSTRIAL ETF","cusip":"92204A603","value":1202228,"shares":3336,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR INFRA ETF","cusip":"78463X855","value":1187360,"shares":15683,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MATERIALS ETF","cusip":"92204A801","value":1170947,"shares":5118,"shareType":"SH"},{"issuer":"CAPITAL-FORCE ETF TR","titleOfClass":"IBD BREAKOUT","cusip":"14016P107","value":1156565,"shares":23638,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1147748,"shares":13855,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1146241,"shares":3961,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":1111075,"shares":21958,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GL CLEAN ENE ETF","cusip":"464288224","value":1072529,"shares":52344,"shareType":"SH"},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1070797,"shares":9100,"shareType":"SH"},{"issuer":"SABA CAPITAL INCOME & OPPORT","titleOfClass":"COM NEW","cusip":"880198205","value":1065026,"shares":127548,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US INFRASTRUC","cusip":"46435U713","value":1053083,"shares":16705,"shareType":"SH"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":1045443,"shares":14063,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P GBL WATER","cusip":"46138E263","value":1041912,"shares":15851,"shareType":"SH"},{"issuer":"BROOKFIELD RENEWABLE CORP","titleOfClass":"CL A EX SUB VTG","cusip":"11285B108","value":996858,"shares":26855,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":968568,"shares":16795,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":949450,"shares":9846,"shareType":"SH"},{"issuer":"CRESUD S A C I F Y A","titleOfClass":"SPONSORED ADR","cusip":"226406106","value":919201,"shares":81998,"shareType":"SH"},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":912712,"shares":8126,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":905085,"shares":1212,"shareType":"SH"},{"issuer":"WESTERN ASSET EMERGING MKTS","titleOfClass":"COM","cusip":"95766A101","value":891796,"shares":83035,"shareType":"SH"},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":889949,"shares":3921,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"ENVIRONMENTAL SR","cusip":"92189F304","value":885011,"shares":21475,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"JP MRGAN EM LOC","cusip":"92189H300","value":852298,"shares":33345,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CONV ETF","cusip":"78464A359","value":833179,"shares":7728,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":816875,"shares":6710,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL GOLD MN","cusip":"46434G855","value":794386,"shares":12297,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":790617,"shares":4996,"shareType":"SH"},{"issuer":"FLEXSHARES TR","titleOfClass":"MORNSTAR USMKT","cusip":"33939L100","value":788728,"shares":2857,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI HLTH CARE I","cusip":"316092600","value":773813,"shares":10017,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":756954,"shares":27406,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":748806,"shares":25812,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":748644,"shares":15030,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":747785,"shares":11228,"shareType":"SH"},{"issuer":"GRANITESHARES ETF TR","titleOfClass":"BBG COMMD K 1","cusip":"38747R108","value":741375,"shares":30788,"shareType":"SH"},{"issuer":"FLOWSERVE CORP","titleOfClass":"COM","cusip":"34354P105","value":735519,"shares":9918,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WTR ETF","cusip":"33733B100","value":725789,"shares":6627,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":717403,"shares":3010,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":711497,"shares":6955,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":710260,"shares":2923,"shareType":"SH"},{"issuer":"ADECOAGRO S A","titleOfClass":"COM","cusip":"L00849106","value":705094,"shares":73832,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":701362,"shares":8705,"shareType":"SH"},{"issuer":"MORGAN STANLEY EMKT DBT FD I","titleOfClass":"COM","cusip":"61744H105","value":693865,"shares":95050,"shareType":"SH"},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":684564,"shares":12628,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR NAT ETF","cusip":"78463X541","value":675052,"shares":10029,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":654463,"shares":20639,"shareType":"SH"},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":647148,"shares":11511,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"FUTU EXPO TE ETF","cusip":"46434V381","value":622039,"shares":7528,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":618062,"shares":2039,"shareType":"SH"},{"issuer":"MUELLER WTR PRODS INC","titleOfClass":"COM SER A","cusip":"624758108","value":616020,"shares":23849,"shareType":"SH"},{"issuer":"ROYCE MICRO-CAP TR INC","titleOfClass":"COM","cusip":"780915104","value":610708,"shares":41715,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"NASDAQ 100 COVER","cusip":"37954Y483","value":608356,"shares":33009,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE LATN AMRC","cusip":"35473P561","value":607640,"shares":22921,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":583030,"shares":1563,"shareType":"SH"},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":577405,"shares":9319,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"RUSSELL 2000","cusip":"37954Y459","value":574425,"shares":35924,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"DYNAMIC INTL EQT","cusip":"97717X263","value":563950,"shares":12212,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"EMERGING MKT VAL","cusip":"025072372","value":556944,"shares":8490,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STRET SPDR","cusip":"78468R861","value":550238,"shares":29067,"shareType":"SH"},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":545885,"shares":8680,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":530603,"shares":3439,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"NASDA 100 ETF","cusip":"38149W630","value":527800,"shares":8899,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":509811,"shares":8295,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"NASDQ 100 CVRDGW","cusip":"37954Y269","value":504661,"shares":16650,"shareType":"SH"},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":502859,"shares":6036,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"JP MORGAN EM ETF","cusip":"464286517","value":491127,"shares":11575,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR RATE ETF","cusip":"78468R200","value":486798,"shares":15780,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"S&P 500 COVERED","cusip":"37954Y475","value":480180,"shares":11772,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":478894,"shares":1300,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":476791,"shares":8580,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":452205,"shares":2075,"shareType":"SH"},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":449304,"shares":4733,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SP KENSHO INFRA","cusip":"78468R697","value":444953,"shares":9451,"shareType":"SH"},{"issuer":"BLACKSTONE SENI FLTN RAT 202","titleOfClass":"COM","cusip":"09256U105","value":430976,"shares":33280,"shareType":"SH"},{"issuer":"SABRA HEALTH CARE REIT INC","titleOfClass":"COM","cusip":"78573L106","value":426976,"shares":21885,"shareType":"SH"},{"issuer":"BLACKROCK ENHANCED INTL DIV","titleOfClass":"COM BENE INTER","cusip":"092524107","value":426333,"shares":74274,"shareType":"SH"},{"issuer":"VALE S A","titleOfClass":"SPONSORED ADS","cusip":"91912E105","value":425361,"shares":28282,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":420181,"shares":11588,"shareType":"SH"},{"issuer":"KINROSS GOLD CORP","titleOfClass":"COM","cusip":"496902404","value":415877,"shares":17607,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":408976,"shares":3937,"shareType":"SH"},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":406769,"shares":17156,"shareType":"SH"},{"issuer":"CARLYLE GROUP INC","titleOfClass":"COM","cusip":"14316J108","value":405140,"shares":9621,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":393174,"shares":14194,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":390251,"shares":5298,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":383386,"shares":6788,"shareType":"SH"},{"issuer":"SUZANO S A","titleOfClass":"SPON ADS","cusip":"86959K105","value":380201,"shares":48995,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":378404,"shares":1915,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL MATER ETF","cusip":"464288695","value":378060,"shares":3572,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":377873,"shares":8910,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"VAR RATE PFD","cusip":"46138G870","value":375881,"shares":15462,"shareType":"SH"},{"issuer":"HEALTHCARE RLTY TR","titleOfClass":"CL A COM","cusip":"42226K105","value":374103,"shares":18548,"shareType":"SH"},{"issuer":"VENTAS INC","titleOfClass":"COM","cusip":"92276F100","value":364968,"shares":4110,"shareType":"SH"},{"issuer":"MID-AMER APT CMNTYS INC","titleOfClass":"COM","cusip":"59522J103","value":361383,"shares":2601,"shareType":"SH"},{"issuer":"FARMLAND PARTNERS INC","titleOfClass":"COM","cusip":"31154R109","value":355721,"shares":36748,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MICRO-CAP ETF","cusip":"464288869","value":355071,"shares":1775,"shareType":"SH"},{"issuer":"VIRTUS DIVIDEND INTEREST & P","titleOfClass":"COM","cusip":"92840R101","value":348611,"shares":22950,"shareType":"SH"},{"issuer":"BLACKROCK TAX MUNICPAL BD TR","titleOfClass":"SHS","cusip":"09248X100","value":341106,"shares":21095,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":338757,"shares":6382,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":338274,"shares":6655,"shareType":"SH"},{"issuer":"ANTERO MIDSTREAM CORP","titleOfClass":"COM","cusip":"03676B102","value":337724,"shares":14845,"shareType":"SH"},{"issuer":"CONSOLIDATED WATER CO INC","titleOfClass":"ORD","cusip":"G23773107","value":334499,"shares":11339,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"JP MRG EM CRP BD","cusip":"464286251","value":332104,"shares":7275,"shareType":"SH"},{"issuer":"FLEXSHARES TR","titleOfClass":"MORNSTAR UPSTR","cusip":"33939L407","value":329289,"shares":6682,"shareType":"SH"},{"issuer":"HECLA MINING COMPANY","titleOfClass":"COM","cusip":"422704106","value":327502,"shares":21225,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":326094,"shares":3450,"shareType":"SH"},{"issuer":"BANK FIRST CORP","titleOfClass":"COM","cusip":"06211J100","value":323255,"shares":2179,"shareType":"SH"},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":317917,"shares":6949,"shareType":"SH"},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":316736,"shares":19600,"shareType":"SH"},{"issuer":"TRINITY CAP INC","titleOfClass":"COM","cusip":"896442308","value":316178,"shares":17673,"shareType":"SH"},{"issuer":"REGENCY CTRS CORP","titleOfClass":"COM","cusip":"758849103","value":314814,"shares":3948,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL SCEQT ETF","cusip":"808524888","value":314224,"shares":6530,"shareType":"SH"},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":312597,"shares":8460,"shareType":"SH"},{"issuer":"GLADSTONE LD CORP","titleOfClass":"COM","cusip":"376549101","value":306363,"shares":35916,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"U.S. MED DVC ETF","cusip":"464288810","value":304959,"shares":6172,"shareType":"SH"},{"issuer":"COHEN & STEERS INFRASTRUCTUR","titleOfClass":"COM","cusip":"19248A109","value":300483,"shares":10891,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GENOMICS AND BIO","cusip":"37960A214","value":299288,"shares":5266,"shareType":"SH"},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":299072,"shares":3857,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":295943,"shares":985,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":294560,"shares":400,"shareType":"SH"},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":290200,"shares":4610,"shareType":"SH"},{"issuer":"LITMAN GREGORY FDS TR","titleOfClass":"IMGP DBI MAN ETF","cusip":"53700T827","value":287734,"shares":9400,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE BRAZIL","cusip":"35473P835","value":285888,"shares":13353,"shareType":"SH"},{"issuer":"HEALTHPEAK PROPERTIES INC","titleOfClass":"COM","cusip":"42250P103","value":284855,"shares":13311,"shareType":"SH"},{"issuer":"SOCIEDAD QUIMICA Y MINERA DE","titleOfClass":"SPON ADR SER B","cusip":"833635105","value":281722,"shares":3805,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE MEXICO","cusip":"35473P736","value":281215,"shares":7680,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"INTERNATIONAL SL","cusip":"46434V266","value":278268,"shares":6428,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":269839,"shares":3525,"shareType":"SH"},{"issuer":"CAMBRIA ETF TR","titleOfClass":"TAIL RISK","cusip":"132061862","value":268259,"shares":25236,"shareType":"SH"},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":267155,"shares":4811,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTL BBG ETF","cusip":"78464A516","value":265038,"shares":12225,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":264810,"shares":809,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":263121,"shares":5515,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":262845,"shares":2970,"shareType":"SH"},{"issuer":"NUVEEN TAXABLE MUNICPAL INM","titleOfClass":"COM","cusip":"67074C103","value":259818,"shares":16465,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":252769,"shares":2621,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":251440,"shares":4980,"shareType":"SH"},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"MERGE ARBIT ETF","cusip":"45409B800","value":250833,"shares":6876,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"S&P 500 COVERED","cusip":"37954Y277","value":250244,"shares":8680,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":247268,"shares":2090,"shareType":"SH"},{"issuer":"FLEXSHARES TR","titleOfClass":"INTL QLTDV IDX","cusip":"33939L837","value":246240,"shares":7125,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":244637,"shares":3140,"shareType":"SH"},{"issuer":"GAMCO GLOBAL GOLD NAT RES &","titleOfClass":"COM SH BEN INT","cusip":"36465A109","value":240045,"shares":49596,"shareType":"SH"},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":236573,"shares":1525,"shareType":"SH"},{"issuer":"XYLEM INC","titleOfClass":"COM","cusip":"98419M100","value":233465,"shares":1975,"shareType":"SH"},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":233351,"shares":5479,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":226885,"shares":2585,"shareType":"SH"},{"issuer":"AGF INVTS TR","titleOfClass":"US MARKET NETRL","cusip":"00110G408","value":221383,"shares":19855,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":215324,"shares":910,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":212687,"shares":1950,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CR 5 10 YR ETF","cusip":"46435G417","value":208682,"shares":4785,"shareType":"SH"},{"issuer":"COLUMBIA ETF TR II","titleOfClass":"RESEARCH ENHANCD","cusip":"19762B509","value":203901,"shares":5625,"shareType":"SH"},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS INFRCAP","cusip":"26923G822","value":203643,"shares":9900,"shareType":"SH"},{"issuer":"INVITATION HOMES INC","titleOfClass":"COM","cusip":"46187W107","value":202407,"shares":6700,"shareType":"SH"},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":200550,"shares":2625,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"GBL LISTED PVT","cusip":"46137V118","value":200130,"shares":3593,"shareType":"SH"},{"issuer":"GOLUB CAP BDC INC","titleOfClass":"COM","cusip":"38173M102","value":169887,"shares":13190,"shareType":"SH"},{"issuer":"IHS HOLDING LIMITED","titleOfClass":"ORD SHS","cusip":"G4701H109","value":153956,"shares":18684,"shareType":"SH"},{"issuer":"SIBANYE STILLWATER LTD","titleOfClass":"SPONSORED ADR","cusip":"82575P107","value":138395,"shares":16301,"shareType":"SH"},{"issuer":"BLACKROCK ENHANCED EQUITY DI","titleOfClass":"COM","cusip":"09251A104","value":134688,"shares":14074,"shareType":"SH"},{"issuer":"VOYA EMERGING MKTS HIGH DIVI","titleOfClass":"COM","cusip":"92912P108","value":111150,"shares":14250,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}