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	415,251	5,949	SH		SOLE	0	0	0	5,949
AGNC INVT CORP	COM	00123Q104	103,225	10,190	SH		SOLE	0	0	0	10,190
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	227,717	35,305	SH		SOLE	0	0	0	35,305
ALPS ETF TR	ALERIAN MLP	00162Q452	244,148	6,227	SH		SOLE	0	0	0	6,227
AMAZON COM INC	COM	023135106	892,966	6,850	SH		SOLE	0	0	0	6,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,496,775	45,056	SH		SOLE	0	0	0	45,056
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	352,767	5,878	SH		SOLE	0	0	0	5,878
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,873,350	52,037	SH		SOLE	0	0	0	52,037
APPLE INC	COM	037833100	5,398,230	27,830	SH		SOLE	0	0	0	27,830
ARK ETF TR	INNOVATION ETF	00214Q104	359,962	8,155	SH		SOLE	0	0	0	8,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372,372	1,092	SH		SOLE	0	0	0	1,092
BOEING CO	COM	097023105	204,403	968	SH		SOLE	0	0	0	968
CHEVRON CORP NEW	COM	166764100	242,248	1,540	SH		SOLE	0	0	0	1,540
CION INVT CORP	COM	17259U204	322,296	31,050	SH		SOLE	0	0	0	31,050
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	336,160	16,390	SH		SOLE	0	0	0	16,390
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	925,451	52,553	SH		SOLE	0	0	0	52,553
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	356,769	188,767	SH		SOLE	0	0	0	188,767
DARDEN RESTAURANTS INC	COM	237194105	306,926	1,837	SH		SOLE	0	0	0	1,837
DISNEY WALT CO	COM	254687106	249,820	2,798	SH		SOLE	0	0	0	2,798
ENTERPRISE PRODS PARTNERS L	COM	293792107	438,258	16,632	SH		SOLE	0	0	0	16,632
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	291,184	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	446,751	4,166	SH		SOLE	0	0	0	4,166
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	497,221	9,811	SH		SOLE	0	0	0	9,811
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	258,188	11,339	SH		SOLE	0	0	0	11,339
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	483,237	4,597	SH		SOLE	0	0	0	4,597
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	597,843	10,063	SH		SOLE	0	0	0	10,063
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	414,015	10,447	SH		SOLE	0	0	0	10,447
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,785,714	62,256	SH		SOLE	0	0	0	62,256
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	726,911	9,682	SH		SOLE	0	0	0	9,682
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	686,997	12,999	SH		SOLE	0	0	0	12,999
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,488,292	33,695	SH		SOLE	0	0	0	33,695
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,351,578	69,144	SH		SOLE	0	0	0	69,144
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	519,211	12,490	SH		SOLE	0	0	0	12,490
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,041,322	58,666	SH		SOLE	0	0	0	58,666
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	981,274	22,858	SH		SOLE	0	0	0	22,858
GLOBAL X FDS	US PFD ETF	37954Y657	5,477,420	282,487	SH		SOLE	0	0	0	282,487
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	314,344	11,369	SH		SOLE	0	0	0	11,369
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	236,408	2,708	SH		SOLE	0	0	0	2,708
HOME DEPOT INC	COM	437076102	764,517	2,461	SH		SOLE	0	0	0	2,461
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	662,461	20,188	SH		SOLE	0	0	0	20,188
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	827,612	21,941	SH		SOLE	0	0	0	21,941
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	364,362	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	367,027	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	358,970	11,224	SH		SOLE	0	0	0	11,224
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,610,533	50,679	SH		SOLE	0	0	0	50,679
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	264,248	7,491	SH		SOLE	0	0	0	7,491
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	214,693	4,325	SH		SOLE	0	0	0	4,325
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159,018	13,986	SH		SOLE	0	0	0	13,986
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	629,648	26,680	SH		SOLE	0	0	0	26,680
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	329,626	17,684	SH		SOLE	0	0	0	17,684
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	370,382	8,374	SH		SOLE	0	0	0	8,374
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,638,363	30,520	SH		SOLE	0	0	0	30,520
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	454,179	12,536	SH		SOLE	0	0	0	12,536
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	212,069	4,330	SH		SOLE	0	0	0	4,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	952,837	30,463	SH		SOLE	0	0	0	30,463
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	760,802	8,505	SH		SOLE	0	0	0	8,505
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	624,672	12,382	SH		SOLE	0	0	0	12,382
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	292,246	1,786	SH		SOLE	0	0	0	1,786
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104,060	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,672,435	4,527	SH		SOLE	0	0	0	4,527
ISHARES INC	CORE MSCI EMKT	46434G103	302,687	6,141	SH		SOLE	0	0	0	6,141
ISHARES INC	EM MKTS DIV ETF	464286319	340,230	13,887	SH		SOLE	0	0	0	13,887
ISHARES TR	CORE HIGH DV ETF	46429B663	1,561,656	15,494	SH		SOLE	0	0	0	15,494
ISHARES TR	NATIONAL MUN ETF	464288414	1,269,365	11,893	SH		SOLE	0	0	0	11,893
ISHARES TR	MSCI USA MMENTM	46432F396	244,071	1,692	SH		SOLE	0	0	0	1,692
ISHARES TR	CORE DIV GRWTH	46434V621	404,971	7,859	SH		SOLE	0	0	0	7,859
ISHARES TR	CORE S&P MCP ETF	464287507	489,692	1,873	SH		SOLE	0	0	0	1,873
ISHARES TR	CORE S&P SCP ETF	464287804	294,262	2,953	SH		SOLE	0	0	0	2,953
ISHARES TR	CORE S&P500 ETF	464287200	1,152,270	2,585	SH		SOLE	0	0	0	2,585
ISHARES TR	RUS 1000 GRW ETF	464287614	235,829	857	SH		SOLE	0	0	0	857
ISHARES TR	RUSSELL 2000 ETF	464287655	310,540	1,658	SH		SOLE	0	0	0	1,658
ISHARES TR	RUSSELL 3000 ETF	464287689	570,203	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	US HLTHCARE ETF	464287762	203,463	726	SH		SOLE	0	0	0	726
ISHARES TR	TIPS BD ETF	464287176	269,172	2,501	SH		SOLE	0	0	0	2,501
ISHARES TR	MBS ETF	464288588	244,951	2,626	SH		SOLE	0	0	0	2,626
ISHARES TR	PFD AND INCM SEC	464288687	303,106	9,800	SH		SOLE	0	0	0	9,800
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,389,932	76,557	SH		SOLE	0	0	0	76,557
JOHNSON & JOHNSON	COM	478160104	385,866	2,331	SH		SOLE	0	0	0	2,331
LOWES COS INC	COM	548661107	201,099	891	SH		SOLE	0	0	0	891
MCDONALDS CORP	COM	580135101	246,751	827	SH		SOLE	0	0	0	827
MERCK & CO INC	COM	58933Y105	204,829	1,775	SH		SOLE	0	0	0	1,775
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	135,611	83,197	SH		SOLE	0	0	0	83,197
MICROSOFT CORP	COM	594918104	841,519	2,471	SH		SOLE	0	0	0	2,471
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	253,012	6,840	SH		SOLE	0	0	0	6,840
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	166,600	11,561	SH		SOLE	0	0	0	11,561
PIMCO CORPORATE & INCM STRG	COM	72200U100	174,609	13,319	SH		SOLE	0	0	0	13,319
PIMCO CORPORATE & INCOME OPP	COM	72201B101	259,264	18,519	SH		SOLE	0	0	0	18,519
PIONEER HIGH INCOME FUND INC	COM	72369H106	170,682	25,399	SH		SOLE	0	0	0	25,399
PROCTER AND GAMBLE CO	COM	742718109	260,970	1,720	SH		SOLE	0	0	0	1,720
PROSHARES TR	S&P 500 DV ARIST	74348A467	357,327	3,790	SH		SOLE	0	0	0	3,790
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	156,458	15,324	SH		SOLE	0	0	0	15,324
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	648,174	8,926	SH		SOLE	0	0	0	8,926
SCHWAB STRATEGIC TR	US REIT ETF	808524847	240,971	12,338	SH		SOLE	0	0	0	12,338
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	291,524	12,177	SH		SOLE	0	0	0	12,177
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	859,860	22,814	SH		SOLE	0	0	0	22,814
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429,949	5,297	SH		SOLE	0	0	0	5,297
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,201	15,491	SH		SOLE	0	0	0	15,491
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	813,620	7,581	SH		SOLE	0	0	0	7,581
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	836,889	4,814	SH		SOLE	0	0	0	4,814
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	273,359	3,686	SH		SOLE	0	0	0	3,686
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	657,256	4,952	SH		SOLE	0	0	0	4,952
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,761,978	42,206	SH		SOLE	0	0	0	42,206
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	385,272	16,787	SH		SOLE	0	0	0	16,787
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	207,747	7,607	SH		SOLE	0	0	0	7,607
SIREN ETF TR	DIVCN LDRS ETF	829658301	490,844	8,702	SH		SOLE	0	0	0	8,702
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	469,699	1,366	SH		SOLE	0	0	0	1,366
SPDR GOLD TR	GOLD SHS	78463V107	216,598	1,215	SH		SOLE	0	0	0	1,215
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,592,210	75,399	SH		SOLE	0	0	0	75,399
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	246,215	3,521	SH		SOLE	0	0	0	3,521
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,740,135	114,940	SH		SOLE	0	0	0	114,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,051,330	2,372	SH		SOLE	0	0	0	2,372
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,576,534	91,404	SH		SOLE	0	0	0	91,404
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,289,142	78,787	SH		SOLE	0	0	0	78,787
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,077,517	140,683	SH		SOLE	0	0	0	140,683
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	368,260	7,827	SH		SOLE	0	0	0	7,827
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,253,743	114,486	SH		SOLE	0	0	0	114,486
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	430,103	16,953	SH		SOLE	0	0	0	16,953
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,358,374	144,384	SH		SOLE	0	0	0	144,384
SPDR SER TR	PORTFOLIO INTRMD	78464A375	864,240	26,915	SH		SOLE	0	0	0	26,915
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,879,969	188,853	SH		SOLE	0	0	0	188,853
SPDR SER TR	PORTFLI INTRMDIT	78464A672	912,250	32,246	SH		SOLE	0	0	0	32,246
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	217,881	2,368	SH		SOLE	0	0	0	2,368
SPDR SER TR	PORT MTG BK ETF	78464A383	829,965	37,881	SH		SOLE	0	0	0	37,881
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,516,337	220,565	SH		SOLE	0	0	0	220,565
SPDR SER TR	PORTFOLIO CRPORT	78464A144	220,179	7,625	SH		SOLE	0	0	0	7,625
SPDR SER TR	PORTFOLIO SH TSR	78468R101	314,924	10,939	SH		SOLE	0	0	0	10,939
SPDR SER TR	PORTFOLIO S&P600	78468R853	718,933	18,510	SH		SOLE	0	0	0	18,510
SPDR SER TR	PORTFLI HIGH YLD	78468R606	615,158	26,933	SH		SOLE	0	0	0	26,933
SPDR SER TR	MSCI USA STRTGIC	78468R812	404,819	3,292	SH		SOLE	0	0	0	3,292
SPDR SER TR	RUSSELL YIELD	78468R770	1,788,689	18,771	SH		SOLE	0	0	0	18,771
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,038,072	25,600	SH		SOLE	0	0	0	25,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	766,623	18,310	SH		SOLE	0	0	0	18,310
TESLA INC	COM	88160R101	201,039	768	SH		SOLE	0	0	0	768
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,374,555	92,901	SH		SOLE	0	0	0	92,901
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,470,816	30,966	SH		SOLE	0	0	0	30,966
VANECK ETF TRUST	IG FLOATING RATE	92189F486	396,000	15,683	SH		SOLE	0	0	0	15,683
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	754,594	14,698	SH		SOLE	0	0	0	14,698
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	224,981	2,740	SH		SOLE	0	0	0	2,740
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,203,462	16,556	SH		SOLE	0	0	0	16,556
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	662,827	4,790	SH		SOLE	0	0	0	4,790
VANGUARD INDEX FDS	VALUE ETF	922908744	361,502	2,544	SH		SOLE	0	0	0	2,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	737,473	4,459	SH		SOLE	0	0	0	4,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	403,784	1,427	SH		SOLE	0	0	0	1,427
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,353,270	10,683	SH		SOLE	0	0	0	10,683
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	698,485	1,715	SH		SOLE	0	0	0	1,715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	530,190	5,467	SH		SOLE	0	0	0	5,467
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,083,582	13,711	SH		SOLE	0	0	0	13,711
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	415,491	6,003	SH		SOLE	0	0	0	6,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,211,864	7,461	SH		SOLE	0	0	0	7,461
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	320,304	6,936	SH		SOLE	0	0	0	6,936
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	561,548	8,885	SH		SOLE	0	0	0	8,885
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	253,569	3,377	SH		SOLE	0	0	0	3,377
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,599,122	15,076	SH		SOLE	0	0	0	15,076
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	745,994	7,190	SH		SOLE	0	0	0	7,190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	454,983	1,029	SH		SOLE	0	0	0	1,029
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	315,051	3,878	SH		SOLE	0	0	0	3,878
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	661,761	2,703	SH		SOLE	0	0	0	2,703
VANGUARD WORLD FDS	ENERGY ETF	92204A306	375,007	3,322	SH		SOLE	0	0	0	3,322
WALMART INC	COM	931142103	251,308	1,599	SH		SOLE	0	0	0	1,599
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,418,853	67,528	SH		SOLE	0	0	0	67,528
WISDOMTREE TR	US LARGECAP DIVD	97717W307	768,212	12,079	SH		SOLE	0	0	0	12,079
WISDOMTREE TR	US MIDCAP DIVID	97717W505	976,529	23,223	SH		SOLE	0	0	0	23,223
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	523,509	18,184	SH		SOLE	0	0	0	18,184
WISDOMTREE TR	US SMALLCAP FUND	97717W562	230,000	5,133	SH		SOLE	0	0	0	5,133
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,808,960	45,041	SH		SOLE	0	0	0	45,041
WISDOMTREE TR	YIELD ENHANCD US	97717X511	483,151	11,213	SH		SOLE	0	0	0	11,213
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,994,982	135,781	SH		SOLE	0	0	0	135,781
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,039,977	15,601	SH		SOLE	0	0	0	15,601
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,321,058	31,135	SH		SOLE	0	0	0	31,135