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	383,264	5,940	SH		SOLE	0	0	0	5,940
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	223,803	35,356	SH		SOLE	0	0	0	35,356
ALPS ETF TR	ALERIAN MLP	00162Q452	239,447	6,195	SH		SOLE	0	0	0	6,195
AMAZON COM INC	COM	023135106	707,537	6,850	SH		SOLE	0	0	0	6,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,077,647	41,556	SH		SOLE	0	0	0	41,556
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,811,005	51,057	SH		SOLE	0	0	0	51,057
APPLE INC	COM	037833100	4,580,169	27,775	SH		SOLE	0	0	0	27,775
ARK ETF TR	INNOVATION ETF	00214Q104	325,746	8,075	SH		SOLE	0	0	0	8,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	352,615	1,142	SH		SOLE	0	0	0	1,142
BOEING CO	COM	097023105	234,098	1,102	SH		SOLE	0	0	0	1,102
CHEVRON CORP NEW	COM	166764100	254,700	1,561	SH		SOLE	0	0	0	1,561
CION INVT CORP	COM	17259U204	306,322	31,036	SH		SOLE	0	0	0	31,036
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,006,181	56,306	SH		SOLE	0	0	0	56,306
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	357,736	17,349	SH		SOLE	0	0	0	17,349
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	507,317	268,422	SH		SOLE	0	0	0	268,422
DARDEN RESTAURANTS INC	COM	237194105	285,029	1,837	SH		SOLE	0	0	0	1,837
DISNEY WALT CO	COM	254687106	280,981	2,806	SH		SOLE	0	0	0	2,806
ENTERPRISE PRODS PARTNERS L	COM	293792107	443,382	17,119	SH		SOLE	0	0	0	17,119
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	265,511	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	458,000	4,177	SH		SOLE	0	0	0	4,177
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	439,219	8,623	SH		SOLE	0	0	0	8,623
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	264,101	11,243	SH		SOLE	0	0	0	11,243
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	448,943	4,597	SH		SOLE	0	0	0	4,597
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	417,878	10,510	SH		SOLE	0	0	0	10,510
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,881,535	66,293	SH		SOLE	0	0	0	66,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	553,443	9,300	SH		SOLE	0	0	0	9,300
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	838,275	11,493	SH		SOLE	0	0	0	11,493
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	453,958	8,825	SH		SOLE	0	0	0	8,825
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,650,053	36,619	SH		SOLE	0	0	0	36,619
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,156,232	60,739	SH		SOLE	0	0	0	60,739
GLOBAL X FDS	US PFD ETF	37954Y657	4,937,625	248,622	SH		SOLE	0	0	0	248,622
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	794,765	46,342	SH		SOLE	0	0	0	46,342
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	507,564	12,705	SH		SOLE	0	0	0	12,705
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	939,812	22,592	SH		SOLE	0	0	0	22,592
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	285,556	11,273	SH		SOLE	0	0	0	11,273
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	260,635	3,209	SH		SOLE	0	0	0	3,209
HOME DEPOT INC	COM	437076102	741,924	2,514	SH		SOLE	0	0	0	2,514
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	601,616	17,705	SH		SOLE	0	0	0	17,705
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	221,601	6,783	SH		SOLE	0	0	0	6,783
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	771,446	21,941	SH		SOLE	0	0	0	21,941
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	355,853	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	347,597	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	344,914	11,224	SH		SOLE	0	0	0	11,224
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,520,458	50,295	SH		SOLE	0	0	0	50,295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	244,726	4,934	SH		SOLE	0	0	0	4,934
INVESCO BD FD	COM	46132L107	249,873	16,215	SH		SOLE	0	0	0	16,215
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	545,090	23,019	SH		SOLE	0	0	0	23,019
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	332,071	18,087	SH		SOLE	0	0	0	18,087
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	438,872	10,753	SH		SOLE	0	0	0	10,753
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	404,898	18,169	SH		SOLE	0	0	0	18,169
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,995,055	30,263	SH		SOLE	0	0	0	30,263
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	505,561	14,385	SH		SOLE	0	0	0	14,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	963,881	31,448	SH		SOLE	0	0	0	31,448
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	723,549	8,505	SH		SOLE	0	0	0	8,505
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	598,503	12,648	SH		SOLE	0	0	0	12,648
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	279,978	1,786	SH		SOLE	0	0	0	1,786
INVESCO MUN OPPORTUNITY TR	COM	46132C107	107,910	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,571,006	4,895	SH		SOLE	0	0	0	4,895
ISHARES INC	CORE MSCI EMKT	46434G103	307,817	6,309	SH		SOLE	0	0	0	6,309
ISHARES INC	EM MKTS DIV ETF	464286319	343,605	14,002	SH		SOLE	0	0	0	14,002
ISHARES TR	MSCI USA MMENTM	46432F396	245,545	1,766	SH		SOLE	0	0	0	1,766
ISHARES TR	CORE HIGH DV ETF	46429B663	1,695,048	16,674	SH		SOLE	0	0	0	16,674
ISHARES TR	CORE DIV GRWTH	46434V621	393,368	7,869	SH		SOLE	0	0	0	7,869
ISHARES TR	CORE S&P MCP ETF	464287507	474,147	1,895	SH		SOLE	0	0	0	1,895
ISHARES TR	CORE S&P SCP ETF	464287804	281,618	2,912	SH		SOLE	0	0	0	2,912
ISHARES TR	CORE S&P500 ETF	464287200	1,015,451	2,470	SH		SOLE	0	0	0	2,470
ISHARES TR	RUS 1000 GRW ETF	464287614	204,504	837	SH		SOLE	0	0	0	837
ISHARES TR	RUSSELL 2000 ETF	464287655	358,258	2,008	SH		SOLE	0	0	0	2,008
ISHARES TR	RUSSELL 3000 ETF	464287689	527,473	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	TIPS BD ETF	464287176	276,081	2,504	SH		SOLE	0	0	0	2,504
ISHARES TR	MBS ETF	464288588	236,863	2,500	SH		SOLE	0	0	0	2,500
ISHARES TR	PFD AND INCM SEC	464288687	312,941	10,024	SH		SOLE	0	0	0	10,024
ISHARES TR	NATIONAL MUN ETF	464288414	1,247,161	11,576	SH		SOLE	0	0	0	11,576
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,036,097	73,638	SH		SOLE	0	0	0	73,638
JOHNSON & JOHNSON	COM	478160104	355,824	2,296	SH		SOLE	0	0	0	2,296
MCDONALDS CORP	COM	580135101	242,843	869	SH		SOLE	0	0	0	869
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	140,041	83,358	SH		SOLE	0	0	0	83,358
MICROSOFT CORP	COM	594918104	763,416	2,648	SH		SOLE	0	0	0	2,648
NEXTERA ENERGY INC	COM	65339F101	258,428	3,353	SH		SOLE	0	0	0	3,353
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	240,576	6,794	SH		SOLE	0	0	0	6,794
PIMCO CORPORATE & INCM STRG	COM	72200U100	167,343	13,345	SH		SOLE	0	0	0	13,345
PIMCO CORPORATE & INCOME OPP	COM	72201B101	231,267	18,546	SH		SOLE	0	0	0	18,546
PIONEER HIGH INCOME FUND INC	COM	72369H106	168,682	25,442	SH		SOLE	0	0	0	25,442
PROCTER AND GAMBLE CO	COM	742718109	248,430	1,671	SH		SOLE	0	0	0	1,671
PROSHARES TR	S&P 500 DV ARIST	74348A467	345,805	3,790	SH		SOLE	0	0	0	3,790
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	158,757	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	296,368	2,323	SH		SOLE	0	0	0	2,323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	527,890	7,216	SH		SOLE	0	0	0	7,216
SCHWAB STRATEGIC TR	US REIT ETF	808524847	296,681	15,214	SH		SOLE	0	0	0	15,214
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	284,282	12,031	SH		SOLE	0	0	0	12,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	482,052	12,896	SH		SOLE	0	0	0	12,896
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,512,400	37,116	SH		SOLE	0	0	0	37,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	469,017	5,662	SH		SOLE	0	0	0	5,662
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	525,106	16,333	SH		SOLE	0	0	0	16,333
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	807,568	7,981	SH		SOLE	0	0	0	7,981
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	810,462	5,367	SH		SOLE	0	0	0	5,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	285,477	3,821	SH		SOLE	0	0	0	3,821
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	709,433	5,480	SH		SOLE	0	0	0	5,480
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	359,845	16,545	SH		SOLE	0	0	0	16,545
SIREN ETF TR	DIVCN LDRS ETF	829658301	460,011	8,668	SH		SOLE	0	0	0	8,668
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	458,018	1,377	SH		SOLE	0	0	0	1,377
SPDR GOLD TR	GOLD SHS	78463V107	241,667	1,319	SH		SOLE	0	0	0	1,319
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,534,383	74,257	SH		SOLE	0	0	0	74,257
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	230,849	3,330	SH		SOLE	0	0	0	3,330
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,661,486	113,994	SH		SOLE	0	0	0	113,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	968,119	2,365	SH		SOLE	0	0	0	2,365
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,214,689	76,132	SH		SOLE	0	0	0	76,132
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,073,585	80,777	SH		SOLE	0	0	0	80,777
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,539,528	136,039	SH		SOLE	0	0	0	136,039
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	367,989	7,739	SH		SOLE	0	0	0	7,739
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,940,678	112,441	SH		SOLE	0	0	0	112,441
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	466,854	18,102	SH		SOLE	0	0	0	18,102
SPDR SER TR	PORTFLI INTRMDIT	78464A672	790,713	27,322	SH		SOLE	0	0	0	27,322
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	306,740	3,305	SH		SOLE	0	0	0	3,305
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,472,979	167,716	SH		SOLE	0	0	0	167,716
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,982,733	126,280	SH		SOLE	0	0	0	126,280
SPDR SER TR	PORTFOLIO INTRMD	78464A375	827,303	25,463	SH		SOLE	0	0	0	25,463
SPDR SER TR	PORT MTG BK ETF	78464A383	770,617	34,744	SH		SOLE	0	0	0	34,744
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,887,912	195,204	SH		SOLE	0	0	0	195,204
SPDR SER TR	PORTFOLIO CRPORT	78464A144	272,179	9,305	SH		SOLE	0	0	0	9,305
SPDR SER TR	PORTFOLIO SH TSR	78468R101	516,062	17,655	SH		SOLE	0	0	0	17,655
SPDR SER TR	PORTFOLIO S&P600	78468R853	912,669	24,164	SH		SOLE	0	0	0	24,164
SPDR SER TR	MSCI USA STRTGIC	78468R812	398,230	3,435	SH		SOLE	0	0	0	3,435
SPDR SER TR	RUSSELL YIELD	78468R770	1,438,348	15,252	SH		SOLE	0	0	0	15,252
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,177,136	28,690	SH		SOLE	0	0	0	28,690
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	807,620	19,480	SH		SOLE	0	0	0	19,480
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,146,704	29,076	SH		SOLE	0	0	0	29,076
VANECK ETF TRUST	IG FLOATING RATE	92189F486	521,015	20,866	SH		SOLE	0	0	0	20,866
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,655,895	65,580	SH		SOLE	0	0	0	65,580
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	741,411	14,330	SH		SOLE	0	0	0	14,330
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	235,335	2,914	SH		SOLE	0	0	0	2,914
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,371,044	18,570	SH		SOLE	0	0	0	18,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	829,076	6,184	SH		SOLE	0	0	0	6,184
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	903,459	5,691	SH		SOLE	0	0	0	5,691
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	331,054	3,987	SH		SOLE	0	0	0	3,987
VANGUARD INDEX FDS	GROWTH ETF	922908736	385,396	1,545	SH		SOLE	0	0	0	1,545
VANGUARD INDEX FDS	VALUE ETF	922908744	390,376	2,827	SH		SOLE	0	0	0	2,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,286,249	11,202	SH		SOLE	0	0	0	11,202
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	868,722	2,310	SH		SOLE	0	0	0	2,310
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	502,259	5,454	SH		SOLE	0	0	0	5,454
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,256,392	15,662	SH		SOLE	0	0	0	15,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	585,478	8,763	SH		SOLE	0	0	0	8,763
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,489,560	9,672	SH		SOLE	0	0	0	9,672
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	354,079	7,839	SH		SOLE	0	0	0	7,839
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	561,723	9,067	SH		SOLE	0	0	0	9,067
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	274,374	3,724	SH		SOLE	0	0	0	3,724
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,666,707	15,798	SH		SOLE	0	0	0	15,798
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	754,984	7,474	SH		SOLE	0	0	0	7,474
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	666,031	2,793	SH		SOLE	0	0	0	2,793
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	474,509	6,092	SH		SOLE	0	0	0	6,092
VANGUARD WORLD FDS	INF TECH ETF	92204A702	440,592	1,143	SH		SOLE	0	0	0	1,143
VANGUARD WORLD FDS	ENERGY ETF	92204A306	400,476	3,506	SH		SOLE	0	0	0	3,506
WALMART INC	COM	931142103	228,692	1,551	SH		SOLE	0	0	0	1,551
WESTERN ASSET INVT GRADE DEF	COM	95790A101	272,793	16,113	SH		SOLE	0	0	0	16,113
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,913,243	46,777	SH		SOLE	0	0	0	46,777
WISDOMTREE TR	US QTLY DIV GRT	97717X669	996,639	15,987	SH		SOLE	0	0	0	15,987
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,845,754	130,661	SH		SOLE	0	0	0	130,661
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,170,237	28,151	SH		SOLE	0	0	0	28,151
WISDOMTREE TR	YIELD ENHANCD US	97717X511	525,134	12,020	SH		SOLE	0	0	0	12,020
WISDOMTREE TR	EM EX ST-OWNED	97717X578	212,043	7,616	SH		SOLE	0	0	0	7,616
WISDOMTREE TR	US SMALLCAP FUND	97717W562	254,407	5,886	SH		SOLE	0	0	0	5,886
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,108,975	59,458	SH		SOLE	0	0	0	59,458
WISDOMTREE TR	US LARGECAP DIVD	97717W307	429,715	6,947	SH		SOLE	0	0	0	6,947
WISDOMTREE TR	US MIDCAP DIVID	97717W505	972,144	23,722	SH		SOLE	0	0	0	23,722
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	529,842	18,552	SH		SOLE	0	0	0	18,552