Collaborative Wealth Managment 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
AFLAC INC	COM	001055102	331	5,886	SH		SOLE	0	0	0	5,886
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	232	37,364	SH		SOLE	0	0	0	37,364
ALPS ETF TR	ALERIAN MLP	00162Q452	217	5,947	SH		SOLE	0	0	0	5,947
AMAZON COM INC	COM	023135106	770	6,815	SH		SOLE	0	0	0	6,815
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,460	45,606	SH		SOLE	0	0	0	45,606
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	237	9,532	SH		SOLE	0	0	0	9,532
APPLE INC	COM	037833100	3,845	27,824	SH		SOLE	0	0	0	27,824
ARK ETF TR	INNOVATION ETF	00214Q104	315	8,348	SH		SOLE	0	0	0	8,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	319	1,196	SH		SOLE	0	0	0	1,196
CHEVRON CORP NEW	COM	166764100	241	1,679	SH		SOLE	0	0	0	1,679
CION INVT CORP	COM	17259U204	339	39,829	SH		SOLE	0	0	0	39,829
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	337	17,301	SH		SOLE	0	0	0	17,301
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	979	58,511	SH		SOLE	0	0	0	58,511
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	492	279,430	SH		SOLE	0	0	0	279,430
DARDEN RESTAURANTS INC	COM	237194105	241	1,904	SH		SOLE	0	0	0	1,904
DISNEY WALT CO	COM	254687106	232	2,456	SH		SOLE	0	0	0	2,456
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	110	11,226	SH		SOLE	0	0	0	11,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	391	16,435	SH		SOLE	0	0	0	16,435
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	251	7,531	SH		SOLE	0	0	0	7,531
EXXON MOBIL CORP	COM	30231G102	386	4,424	SH		SOLE	0	0	0	4,424
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	443	9,083	SH		SOLE	0	0	0	9,083
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	243	9,580	SH		SOLE	0	0	0	9,580
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	254	3,381	SH		SOLE	0	0	0	3,381
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	224	3,931	SH		SOLE	0	0	0	3,931
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	398	10,382	SH		SOLE	0	0	0	10,382
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	563	9,489	SH		SOLE	0	0	0	9,489
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,443	36,788	SH		SOLE	0	0	0	36,788
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,397	56,140	SH		SOLE	0	0	0	56,140
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	262	5,742	SH		SOLE	0	0	0	5,742
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,627	83,307	SH		SOLE	0	0	0	83,307
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,343	41,801	SH		SOLE	0	0	0	41,801
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	884	22,422	SH		SOLE	0	0	0	22,422
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	711	45,379	SH		SOLE	0	0	0	45,379
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	587	15,650	SH		SOLE	0	0	0	15,650
GLOBAL X FDS	US PFD ETF	37954Y657	3,717	181,216	SH		SOLE	0	0	0	181,216
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	290	4,087	SH		SOLE	0	0	0	4,087
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	315	20,532	SH		SOLE	0	0	0	20,532
HOME DEPOT INC	COM	437076102	423	1,532	SH		SOLE	0	0	0	1,532
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	424	14,772	SH		SOLE	0	0	0	14,772
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	680	21,941	SH		SOLE	0	0	0	21,941
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	288	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	316	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	316	11,224	SH		SOLE	0	0	0	11,224
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,379	50,295	SH		SOLE	0	0	0	50,295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	268	5,435	SH		SOLE	0	0	0	5,435
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	250	2,950	SH		SOLE	0	0	0	2,950
INVESCO BD FD	COM	46132L107	239	16,620	SH		SOLE	0	0	0	16,620
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	381	23,528	SH		SOLE	0	0	0	23,528
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	534	24,164	SH		SOLE	0	0	0	24,164
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	284	4,911	SH		SOLE	0	0	0	4,911
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,862	52,057	SH		SOLE	0	0	0	52,057
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	746	30,616	SH		SOLE	0	0	0	30,616
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,942	89,861	SH		SOLE	0	0	0	89,861
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,419	22,004	SH		SOLE	0	0	0	22,004
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,717	85,984	SH		SOLE	0	0	0	85,984
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	249	6,375	SH		SOLE	0	0	0	6,375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	716	23,909	SH		SOLE	0	0	0	23,909
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	624	8,405	SH		SOLE	0	0	0	8,405
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	473	11,895	SH		SOLE	0	0	0	11,895
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	275	1,982	SH		SOLE	0	0	0	1,982
INVESCO MUN OPPORTUNITY TR	COM	46132C107	118	12,912	SH		SOLE	0	0	0	12,912
INVESCO QQQ TR	UNIT SER 1	46090E103	1,342	5,020	SH		SOLE	0	0	0	5,020
ISHARES INC	CORE MSCI EMKT	46434G103	351	8,164	SH		SOLE	0	0	0	8,164
ISHARES INC	EM MKTS DIV ETF	464286319	337	14,869	SH		SOLE	0	0	0	14,869
ISHARES TR	CORE HIGH DV ETF	46429B663	1,281	14,027	SH		SOLE	0	0	0	14,027
ISHARES TR	SHRT NAT MUN ETF	464288158	205	1,994	SH		SOLE	0	0	0	1,994
ISHARES TR	CORE MSCI EAFE	46432F842	208	3,948	SH		SOLE	0	0	0	3,948
ISHARES TR	MSCI USA MMENTM	46432F396	231	1,763	SH		SOLE	0	0	0	1,763
ISHARES TR	CORE DIV GRWTH	46434V621	354	7,951	SH		SOLE	0	0	0	7,951
ISHARES TR	CORE S&P MCP ETF	464287507	473	2,157	SH		SOLE	0	0	0	2,157
ISHARES TR	CORE S&P SCP ETF	464287804	262	3,010	SH		SOLE	0	0	0	3,010
ISHARES TR	RUSSELL 2000 ETF	464287655	353	2,143	SH		SOLE	0	0	0	2,143
ISHARES TR	RUSSELL 3000 ETF	464287689	464	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	CORE S&P US GWT	464287671	208	2,595	SH		SOLE	0	0	0	2,595
ISHARES TR	TIPS BD ETF	464287176	391	3,730	SH		SOLE	0	0	0	3,730
ISHARES TR	MBS ETF	464288588	289	3,151	SH		SOLE	0	0	0	3,151
ISHARES TR	PFD AND INCM SEC	464288687	384	12,120	SH		SOLE	0	0	0	12,120
ISHARES TR	NATIONAL MUN ETF	464288414	1,156	11,265	SH		SOLE	0	0	0	11,265
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,603	45,736	SH		SOLE	0	0	0	45,736
JOHNSON & JOHNSON	COM	478160104	375	2,297	SH		SOLE	0	0	0	2,297
MCDONALDS CORP	COM	580135101	200	868	SH		SOLE	0	0	0	868
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	145	84,657	SH		SOLE	0	0	0	84,657
MICROSOFT CORP	COM	594918104	641	2,752	SH		SOLE	0	0	0	2,752
NEXTERA ENERGY INC	COM	65339F101	263	3,351	SH		SOLE	0	0	0	3,351
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	224	6,996	SH		SOLE	0	0	0	6,996
PIMCO CORPORATE & INCM STRG	COM	72200U100	147	12,448	SH		SOLE	0	0	0	12,448
PIMCO CORPORATE & INCOME OPP	COM	72201B101	200	16,995	SH		SOLE	0	0	0	16,995
PIONEER HIGH INCOME FUND INC	COM	72369H106	167	25,776	SH		SOLE	0	0	0	25,776
PROCTER AND GAMBLE CO	COM	742718109	234	1,851	SH		SOLE	0	0	0	1,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	333	4,163	SH		SOLE	0	0	0	4,163
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	150	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	263	2,326	SH		SOLE	0	0	0	2,326
SCHWAB STRATEGIC TR	US REIT ETF	808524847	324	17,317	SH		SOLE	0	0	0	17,317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	450	6,781	SH		SOLE	0	0	0	6,781
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	635	17,647	SH		SOLE	0	0	0	17,647
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,846	28,179	SH		SOLE	0	0	0	28,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	370	5,135	SH		SOLE	0	0	0	5,135
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	576	18,981	SH		SOLE	0	0	0	18,981
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	668	8,069	SH		SOLE	0	0	0	8,069
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,684	14,178	SH		SOLE	0	0	0	14,178
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	764	11,453	SH		SOLE	0	0	0	11,453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,381	11,402	SH		SOLE	0	0	0	11,402
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204	4,270	SH		SOLE	0	0	0	4,270
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	330	15,812	SH		SOLE	0	0	0	15,812
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	289	10,916	SH		SOLE	0	0	0	10,916
SIREN ETF TR	DIVCN LDRS ETF	829658301	409	9,050	SH		SOLE	0	0	0	9,050
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	428	1,490	SH		SOLE	0	0	0	1,490
SPDR GOLD TR	GOLD SHS	78463V107	343	2,216	SH		SOLE	0	0	0	2,216
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,654	53,283	SH		SOLE	0	0	0	53,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,219	86,016	SH		SOLE	0	0	0	86,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842	2,359	SH		SOLE	0	0	0	2,359
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,809	76,037	SH		SOLE	0	0	0	76,037
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,758	62,524	SH		SOLE	0	0	0	62,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,659	106,082	SH		SOLE	0	0	0	106,082
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,491	90,544	SH		SOLE	0	0	0	90,544
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	840	33,654	SH		SOLE	0	0	0	33,654
SPDR SER TR	PORTFLI INTRMDIT	78464A672	622	22,127	SH		SOLE	0	0	0	22,127
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	773	8,802	SH		SOLE	0	0	0	8,802
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,955	116,512	SH		SOLE	0	0	0	116,512
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,737	79,848	SH		SOLE	0	0	0	79,848
SPDR SER TR	PORTFOLIO INTRMD	78464A375	709	22,645	SH		SOLE	0	0	0	22,645
SPDR SER TR	PORTFOLIO SH TSR	78468R101	305	10,550	SH		SOLE	0	0	0	10,550
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,196	66,693	SH		SOLE	0	0	0	66,693
SPDR SER TR	PORTFOLIO CRPORT	78464A144	695	25,022	SH		SOLE	0	0	0	25,022
SPDR SER TR	PORT MTG BK ETF	78464A383	680	31,713	SH		SOLE	0	0	0	31,713
SPDR SER TR	ICE PFD SEC ETF	78464A292	256	7,345	SH		SOLE	0	0	0	7,345
SPDR SER TR	RUSSELL YIELD	78468R770	852	10,222	SH		SOLE	0	0	0	10,222
SPDR SER TR	MSCI USA STRTGIC	78468R812	381	3,748	SH		SOLE	0	0	0	3,748
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,040	30,548	SH		SOLE	0	0	0	30,548
SPDR SER TR	PORTFLI HIGH YLD	78468R606	484	22,189	SH		SOLE	0	0	0	22,189
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,604	39,248	SH		SOLE	0	0	0	39,248
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,503	37,416	SH		SOLE	0	0	0	37,416
TESLA INC	COM	88160R101	200	755	SH		SOLE	0	0	0	755
VANECK ETF TRUST	IG FLOATING RATE	92189F486	329	13,246	SH		SOLE	0	0	0	13,246
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,524	25,408	SH		SOLE	0	0	0	25,408
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	687	13,764	SH		SOLE	0	0	0	13,764
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	253	1,772	SH		SOLE	0	0	0	1,772
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,596	22,376	SH		SOLE	0	0	0	22,376
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	801	6,575	SH		SOLE	0	0	0	6,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913	6,370	SH		SOLE	0	0	0	6,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	335	4,185	SH		SOLE	0	0	0	4,185
VANGUARD INDEX FDS	GROWTH ETF	922908736	322	1,504	SH		SOLE	0	0	0	1,504
VANGUARD INDEX FDS	VALUE ETF	922908744	358	2,901	SH		SOLE	0	0	0	2,901
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,188	12,189	SH		SOLE	0	0	0	12,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	866	2,639	SH		SOLE	0	0	0	2,639
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468	5,939	SH		SOLE	0	0	0	5,939
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,731	22,866	SH		SOLE	0	0	0	22,866
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	588	9,850	SH		SOLE	0	0	0	9,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,511	11,176	SH		SOLE	0	0	0	11,176
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	294	8,081	SH		SOLE	0	0	0	8,081
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	535	10,276	SH		SOLE	0	0	0	10,276
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	305	4,926	SH		SOLE	0	0	0	4,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,754	18,485	SH		SOLE	0	0	0	18,485
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	718	7,984	SH		SOLE	0	0	0	7,984
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	778	3,477	SH		SOLE	0	0	0	3,477
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	526	7,068	SH		SOLE	0	0	0	7,068
VANGUARD WORLD FDS	INF TECH ETF	92204A702	390	1,270	SH		SOLE	0	0	0	1,270
VANGUARD WORLD FDS	ENERGY ETF	92204A306	377	3,715	SH		SOLE	0	0	0	3,715
WALMART INC	COM	931142103	200	1,545	SH		SOLE	0	0	0	1,545
WESTERN ASSET INVT GRADE DEF	COM	95790A101	252	16,492	SH		SOLE	0	0	0	16,492
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,801	47,634	SH		SOLE	0	0	0	47,634
WISDOMTREE TR	YIELD ENHANCD US	97717X511	716	16,948	SH		SOLE	0	0	0	16,948
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,826	89,688	SH		SOLE	0	0	0	89,688
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,090	20,222	SH		SOLE	0	0	0	20,222
WISDOMTREE TR	US S CAP QTY DIV	97717X651	736	20,468	SH		SOLE	0	0	0	20,468
WISDOMTREE TR	US SMALLCAP FUND	97717W562	213	5,445	SH		SOLE	0	0	0	5,445
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,094	39,800	SH		SOLE	0	0	0	39,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,069	28,376	SH		SOLE	0	0	0	28,376
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	563	21,889	SH		SOLE	0	0	0	21,889