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	426,716	5,932	SH		SOLE	0	0	0	5,932
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	229,415	35,902	SH		SOLE	0	0	0	35,902
ALPS ETF TR	ALERIAN MLP	00162Q452	234,846	6,169	SH		SOLE	0	0	0	6,169
AMAZON COM INC	COM	023135106	582,540	6,935	SH		SOLE	0	0	0	6,935
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	274,197	3,680	SH		SOLE	0	0	0	3,680
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,769,543	49,346	SH		SOLE	0	0	0	49,346
APPLE INC	COM	037833100	3,624,080	27,893	SH		SOLE	0	0	0	27,893
ARK ETF TR	INNOVATION ETF	00214Q104	260,323	8,333	SH		SOLE	0	0	0	8,333
AT&T INC	COM	00206R102	187,144	10,165	SH		SOLE	0	0	0	10,165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	369,136	1,195	SH		SOLE	0	0	0	1,195
BOEING CO	COM	097023105	211,063	1,108	SH		SOLE	0	0	0	1,108
CHEVRON CORP NEW	COM	166764100	301,853	1,682	SH		SOLE	0	0	0	1,682
CION INVT CORP	COM	17259U204	306,248	31,410	SH		SOLE	0	0	0	31,410
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	978,575	56,598	SH		SOLE	0	0	0	56,598
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	349,315	17,327	SH		SOLE	0	0	0	17,327
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	492,189	279,653	SH		SOLE	0	0	0	279,653
DARDEN RESTAURANTS INC	COM	237194105	253,282	1,831	SH		SOLE	0	0	0	1,831
DISNEY WALT CO	COM	254687106	243,800	2,806	SH		SOLE	0	0	0	2,806
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	100,931	10,226	SH		SOLE	0	0	0	10,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,386	16,641	SH		SOLE	0	0	0	16,641
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	278,703	15,065	SH		SOLE	0	0	0	15,065
EXXON MOBIL CORP	COM	30231G102	461,454	4,184	SH		SOLE	0	0	0	4,184
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	433,552	8,652	SH		SOLE	0	0	0	8,652
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	307,744	12,566	SH		SOLE	0	0	0	12,566
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	294,953	3,381	SH		SOLE	0	0	0	3,381
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	409,143	10,507	SH		SOLE	0	0	0	10,507
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	556,002	9,354	SH		SOLE	0	0	0	9,354
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,520,378	33,627	SH		SOLE	0	0	0	33,627
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	433,294	8,481	SH		SOLE	0	0	0	8,481
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,868,600	66,735	SH		SOLE	0	0	0	66,735
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,418,132	77,826	SH		SOLE	0	0	0	77,826
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,953,600	53,435	SH		SOLE	0	0	0	53,435
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	926,761	22,445	SH		SOLE	0	0	0	22,445
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	681,473	42,833	SH		SOLE	0	0	0	42,833
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	621,918	15,258	SH		SOLE	0	0	0	15,258
GLOBAL X FDS	US PFD ETF	37954Y657	3,641,008	187,972	SH		SOLE	0	0	0	187,972
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	235,339	10,639	SH		SOLE	0	0	0	10,639
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	311,143	4,087	SH		SOLE	0	0	0	4,087
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	312,492	20,532	SH		SOLE	0	0	0	20,532
HOME DEPOT INC	COM	437076102	902,545	2,857	SH		SOLE	0	0	0	2,857
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	588,608	17,241	SH		SOLE	0	0	0	17,241
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	334,089	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	316,047	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	335,710	11,224	SH		SOLE	0	0	0	11,224
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,459,028	50,295	SH		SOLE	0	0	0	50,295
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	209,673	6,783	SH		SOLE	0	0	0	6,783
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	724,931	21,941	SH		SOLE	0	0	0	21,941
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	266,837	5,395	SH		SOLE	0	0	0	5,395
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	254,721	2,925	SH		SOLE	0	0	0	2,925
INVESCO BD FD	COM	46132L107	260,602	16,620	SH		SOLE	0	0	0	16,620
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	421,142	23,901	SH		SOLE	0	0	0	23,901
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	528,056	23,019	SH		SOLE	0	0	0	23,019
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	320,827	5,021	SH		SOLE	0	0	0	5,021
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,855,792	48,785	SH		SOLE	0	0	0	48,785
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	695,028	28,496	SH		SOLE	0	0	0	28,496
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,828,878	84,009	SH		SOLE	0	0	0	84,009
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,308,886	21,080	SH		SOLE	0	0	0	21,080
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,534,731	74,158	SH		SOLE	0	0	0	74,158
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	270,170	6,292	SH		SOLE	0	0	0	6,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	949,376	30,874	SH		SOLE	0	0	0	30,874
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	727,717	8,505	SH		SOLE	0	0	0	8,505
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	564,036	12,819	SH		SOLE	0	0	0	12,819
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	302,232	1,948	SH		SOLE	0	0	0	1,948
INVESCO MUN OPPORTUNITY TR	COM	46132C107	127,958	12,912	SH		SOLE	0	0	0	12,912
INVESCO QQQ TR	UNIT SER 1	46090E103	1,349,285	5,067	SH		SOLE	0	0	0	5,067
ISHARES INC	CORE MSCI EMKT	46434G103	349,270	7,479	SH		SOLE	0	0	0	7,479
ISHARES INC	EM MKTS DIV ETF	464286319	354,125	14,682	SH		SOLE	0	0	0	14,682
ISHARES TR	CORE HIGH DV ETF	46429B663	2,142,754	20,556	SH		SOLE	0	0	0	20,556
ISHARES TR	NATIONAL MUN ETF	464288414	1,229,957	11,656	SH		SOLE	0	0	0	11,656
ISHARES TR	MBS ETF	464288588	287,989	3,105	SH		SOLE	0	0	0	3,105
ISHARES TR	PFD AND INCM SEC	464288687	370,016	12,120	SH		SOLE	0	0	0	12,120
ISHARES TR	MSCI USA MMENTM	46432F396	257,858	1,767	SH		SOLE	0	0	0	1,767
ISHARES TR	CORE DIV GRWTH	46434V621	383,647	7,673	SH		SOLE	0	0	0	7,673
ISHARES TR	CORE S&P MCP ETF	464287507	508,657	2,103	SH		SOLE	0	0	0	2,103
ISHARES TR	CORE S&P SCP ETF	464287804	282,640	2,986	SH		SOLE	0	0	0	2,986
ISHARES TR	CORE S&P500 ETF	464287200	946,626	2,464	SH		SOLE	0	0	0	2,464
ISHARES TR	RUSSELL 2000 ETF	464287655	368,920	2,116	SH		SOLE	0	0	0	2,116
ISHARES TR	RUSSELL 3000 ETF	464287689	494,468	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	CORE S&P US GWT	464287671	200,754	2,463	SH		SOLE	0	0	0	2,463
ISHARES TR	US HLTHCARE ETF	464287762	205,973	726	SH		SOLE	0	0	0	726
ISHARES TR	TIPS BD ETF	464287176	377,238	3,544	SH		SOLE	0	0	0	3,544
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,755,220	45,296	SH		SOLE	0	0	0	45,296
JOHNSON & JOHNSON	COM	478160104	405,785	2,297	SH		SOLE	0	0	0	2,297
MCDONALDS CORP	COM	580135101	228,832	868	SH		SOLE	0	0	0	868
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	144,340	84,657	SH		SOLE	0	0	0	84,657
MICROSOFT CORP	COM	594918104	667,039	2,781	SH		SOLE	0	0	0	2,781
NEXTERA ENERGY INC	COM	65339F101	280,216	3,352	SH		SOLE	0	0	0	3,352
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	233,689	6,837	SH		SOLE	0	0	0	6,837
PFIZER INC	COM	717081103	212,774	4,152	SH		SOLE	0	0	0	4,152
PIMCO CORPORATE & INCM STRG	COM	72200U100	159,368	13,449	SH		SOLE	0	0	0	13,449
PIMCO CORPORATE & INCOME OPP	COM	72201B101	216,800	18,052	SH		SOLE	0	0	0	18,052
PIONEER HIGH INCOME FUND INC	COM	72369H106	167,883	25,828	SH		SOLE	0	0	0	25,828
PROCTER AND GAMBLE CO	COM	742718109	276,481	1,824	SH		SOLE	0	0	0	1,824
PROSHARES TR	S&P 500 DV ARIST	74348A467	383,903	4,266	SH		SOLE	0	0	0	4,266
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	166,265	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	255,720	2,326	SH		SOLE	0	0	0	2,326
SCHWAB STRATEGIC TR	US REIT ETF	808524847	328,358	17,022	SH		SOLE	0	0	0	17,022
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	269,725	12,031	SH		SOLE	0	0	0	12,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	596,973	16,165	SH		SOLE	0	0	0	16,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,341,535	33,213	SH		SOLE	0	0	0	33,213
SELECT SECTOR SPDR TR	ENERGY	81369Y506	492,825	5,634	SH		SOLE	0	0	0	5,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	725,670	21,218	SH		SOLE	0	0	0	21,218
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	760,111	7,740	SH		SOLE	0	0	0	7,740
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,560,741	12,542	SH		SOLE	0	0	0	12,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	829,728	11,130	SH		SOLE	0	0	0	11,130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,547,849	11,394	SH		SOLE	0	0	0	11,394
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	356,638	16,285	SH		SOLE	0	0	0	16,285
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	264,713	10,916	SH		SOLE	0	0	0	10,916
SIREN ETF TR	DIVCN LDRS ETF	829658301	427,436	8,764	SH		SOLE	0	0	0	8,764
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	447,919	1,352	SH		SOLE	0	0	0	1,352
SPDR GOLD TR	GOLD SHS	78463V107	229,693	1,354	SH		SOLE	0	0	0	1,354
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,751,321	53,135	SH		SOLE	0	0	0	53,135
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,461,299	82,900	SH		SOLE	0	0	0	82,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	904,363	2,365	SH		SOLE	0	0	0	2,365
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,728,181	73,578	SH		SOLE	0	0	0	73,578
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,932,674	62,015	SH		SOLE	0	0	0	62,015
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,025,841	103,519	SH		SOLE	0	0	0	103,519
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	364,800	7,765	SH		SOLE	0	0	0	7,765
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,766,974	88,635	SH		SOLE	0	0	0	88,635
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	900,717	35,842	SH		SOLE	0	0	0	35,842
SPDR SER TR	PORTFLI INTRMDIT	78464A672	628,527	22,257	SH		SOLE	0	0	0	22,257
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,887,817	84,090	SH		SOLE	0	0	0	84,090
SPDR SER TR	PORTFOLIO INTRMD	78464A375	720,098	22,623	SH		SOLE	0	0	0	22,623
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	730,321	8,115	SH		SOLE	0	0	0	8,115
SPDR SER TR	PORTFOLIO CRPORT	78464A144	715,439	25,209	SH		SOLE	0	0	0	25,209
SPDR SER TR	PORT MTG BK ETF	78464A383	686,844	31,652	SH		SOLE	0	0	0	31,652
SPDR SER TR	PORTFOLIO SH TSR	78468R101	302,883	10,484	SH		SOLE	0	0	0	10,484
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,104,382	120,512	SH		SOLE	0	0	0	120,512
SPDR SER TR	ICE PFD SEC ETF	78464A292	227,341	6,927	SH		SOLE	0	0	0	6,927
SPDR SER TR	MSCI USA STRTGIC	78468R812	410,363	3,720	SH		SOLE	0	0	0	3,720
SPDR SER TR	RUSSELL YIELD	78468R770	1,233,561	13,165	SH		SOLE	0	0	0	13,165
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,357,881	68,570	SH		SOLE	0	0	0	68,570
SPDR SER TR	PORTFLI HIGH YLD	78468R606	520,569	23,302	SH		SOLE	0	0	0	23,302
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,128,484	30,524	SH		SOLE	0	0	0	30,524
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,524,931	37,284	SH		SOLE	0	0	0	37,284
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,426,610	35,630	SH		SOLE	0	0	0	35,630
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,885,202	29,043	SH		SOLE	0	0	0	29,043
VANECK ETF TRUST	IG FLOATING RATE	92189F486	387,952	15,593	SH		SOLE	0	0	0	15,593
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	723,377	14,310	SH		SOLE	0	0	0	14,310
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	236,517	1,506	SH		SOLE	0	0	0	1,506
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,545,426	21,512	SH		SOLE	0	0	0	21,512
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	847,131	6,264	SH		SOLE	0	0	0	6,264
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	920,043	5,794	SH		SOLE	0	0	0	5,794
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	345,318	4,187	SH		SOLE	0	0	0	4,187
VANGUARD INDEX FDS	GROWTH ETF	922908736	329,234	1,545	SH		SOLE	0	0	0	1,545
VANGUARD INDEX FDS	VALUE ETF	922908744	396,608	2,825	SH		SOLE	0	0	0	2,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,315,500	12,111	SH		SOLE	0	0	0	12,111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	861,486	2,452	SH		SOLE	0	0	0	2,452
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	475,683	5,519	SH		SOLE	0	0	0	5,519
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	606,100	9,103	SH		SOLE	0	0	0	9,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,692,059	21,830	SH		SOLE	0	0	0	21,830
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,616,768	10,647	SH		SOLE	0	0	0	10,647
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	329,489	7,851	SH		SOLE	0	0	0	7,851
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,932,158	17,856	SH		SOLE	0	0	0	17,856
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	605,193	10,159	SH		SOLE	0	0	0	10,159
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	272,383	3,912	SH		SOLE	0	0	0	3,912
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	781,620	7,600	SH		SOLE	0	0	0	7,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	771,945	3,112	SH		SOLE	0	0	0	3,112
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	523,436	6,327	SH		SOLE	0	0	0	6,327
VANGUARD WORLD FDS	ENERGY ETF	92204A306	434,289	3,581	SH		SOLE	0	0	0	3,581
VANGUARD WORLD FDS	INF TECH ETF	92204A702	400,221	1,253	SH		SOLE	0	0	0	1,253
WALMART INC	COM	931142103	219,068	1,545	SH		SOLE	0	0	0	1,545
WESTERN ASSET INVT GRADE DEF	COM	95790A101	268,490	16,492	SH		SOLE	0	0	0	16,492
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,924,648	47,256	SH		SOLE	0	0	0	47,256
WISDOMTREE TR	US SMALLCAP FUND	97717W562	229,281	5,383	SH		SOLE	0	0	0	5,383
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,063,122	92,491	SH		SOLE	0	0	0	92,491
WISDOMTREE TR	YIELD ENHANCD US	97717X511	795,946	18,662	SH		SOLE	0	0	0	18,662
WISDOMTREE TR	EM EX ST-OWNED	97717X578	203,395	7,623	SH		SOLE	0	0	0	7,623
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,206,499	19,988	SH		SOLE	0	0	0	19,988
WISDOMTREE TR	US S CAP QTY DIV	97717X651	969,021	24,099	SH		SOLE	0	0	0	24,099
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,654,174	51,332	SH		SOLE	0	0	0	51,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,143,637	27,799	SH		SOLE	0	0	0	27,799
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	612,916	21,551	SH		SOLE	0	0	0	21,551