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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	490,730	5,948	SH		SOLE	0	0	0	5,948
AGNC INVT CORP	COM	00123Q104	99,964	10,190	SH		SOLE	0	0	0	10,190
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	212,487	32,590	SH		SOLE	0	0	0	32,590
ALPHABET INC	CAP STK CL A	02079K305	212,748	1,523	SH		SOLE	0	0	0	1,523
ALPS ETF TR	ALERIAN MLP	00162Q452	267,283	6,286	SH		SOLE	0	0	0	6,286
AMAZON COM INC	COM	023135106	1,076,495	7,085	SH		SOLE	0	0	0	7,085
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,001,678	55,698	SH		SOLE	0	0	0	55,698
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	207,486	3,679	SH		SOLE	0	0	0	3,679
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,054,672	16,286	SH		SOLE	0	0	0	16,286
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,857,850	50,830	SH		SOLE	0	0	0	50,830
APPLE INC	COM	037833100	5,204,058	27,030	SH		SOLE	0	0	0	27,030
ARK ETF TR	INNOVATION ETF	00214Q104	406,496	7,762	SH		SOLE	0	0	0	7,762
AT&T INC	COM	00206R102	182,136	10,854	SH		SOLE	0	0	0	10,854
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379,843	1,065	SH		SOLE	0	0	0	1,065
BOEING CO	COM	097023105	219,215	841	SH		SOLE	0	0	0	841
CHEVRON CORP NEW	COM	166764100	212,812	1,427	SH		SOLE	0	0	0	1,427
CION INVT CORP	COM	17259U204	284,964	25,196	SH		SOLE	0	0	0	25,196
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	915,687	50,731	SH		SOLE	0	0	0	50,731
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	300,670	14,407	SH		SOLE	0	0	0	14,407
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	351,813	177,683	SH		SOLE	0	0	0	177,683
DARDEN RESTAURANTS INC	COM	237194105	255,979	1,558	SH		SOLE	0	0	0	1,558
DISNEY WALT CO	COM	254687106	240,728	2,666	SH		SOLE	0	0	0	2,666
ELI LILLY & CO	COM	532457108	271,641	466	SH		SOLE	0	0	0	466
ENTERPRISE PRODS PARTNERS L	COM	293792107	438,258	16,632	SH		SOLE	0	0	0	16,632
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	302,669	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	401,789	4,019	SH		SOLE	0	0	0	4,019
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	458,729	8,879	SH		SOLE	0	0	0	8,879
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	481,352	4,597	SH		SOLE	0	0	0	4,597
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	329,110	7,917	SH		SOLE	0	0	0	7,917
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	496,222	8,318	SH		SOLE	0	0	0	8,318
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	1,458,762	49,034	SH		SOLE	0	0	0	49,034
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	557,714	6,968	SH		SOLE	0	0	0	6,968
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,004,142	19,430	SH		SOLE	0	0	0	19,430
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,270,398	28,481	SH		SOLE	0	0	0	28,481
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,436,898	67,918	SH		SOLE	0	0	0	67,918
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	313,323	12,915	SH		SOLE	0	0	0	12,915
FS KKR CAP CORP	COM	302635206	200,818	10,056	SH		SOLE	0	0	0	10,056
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	954,987	21,557	SH		SOLE	0	0	0	21,557
GLOBAL X FDS	US PFD ETF	37954Y657	6,279,154	323,668	SH		SOLE	0	0	0	323,668
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,554,271	89,635	SH		SOLE	0	0	0	89,635
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	539,242	12,085	SH		SOLE	0	0	0	12,085
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	328,668	11,369	SH		SOLE	0	0	0	11,369
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	254,037	2,708	SH		SOLE	0	0	0	2,708
HOME DEPOT INC	COM	437076102	823,145	2,375	SH		SOLE	0	0	0	2,375
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	281,886	7,491	SH		SOLE	0	0	0	7,491
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	380,254	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	382,256	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	385,095	11,224	SH		SOLE	0	0	0	11,224
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,716,143	50,679	SH		SOLE	0	0	0	50,679
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	867,545	21,234	SH		SOLE	0	0	0	21,234
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	262,319	5,259	SH		SOLE	0	0	0	5,259
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,283,066	53,063	SH		SOLE	0	0	0	53,063
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	224,106	4,696	SH		SOLE	0	0	0	4,696
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,602,870	33,244	SH		SOLE	0	0	0	33,244
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	403,365	10,396	SH		SOLE	0	0	0	10,396
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	200,595	3,902	SH		SOLE	0	0	0	3,902
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	888,737	26,714	SH		SOLE	0	0	0	26,714
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	763,576	7,711	SH		SOLE	0	0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	603,364	11,157	SH		SOLE	0	0	0	11,157
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	259,248	7,365	SH		SOLE	0	0	0	7,365
INVESCO MUN OPPORTUNITY TR	COM	46132C107	105,710	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,619,147	3,954	SH		SOLE	0	0	0	3,954
ISHARES INC	EM MKTS DIV ETF	464286319	323,031	12,194	SH		SOLE	0	0	0	12,194
ISHARES INC	CORE MSCI EMKT	46434G103	291,500	5,763	SH		SOLE	0	0	0	5,763
ISHARES TR	MSCI USA MMENTM	46432F396	261,693	1,668	SH		SOLE	0	0	0	1,668
ISHARES TR	CORE HIGH DV ETF	46429B663	1,158,563	11,360	SH		SOLE	0	0	0	11,360
ISHARES TR	CORE DIV GRWTH	46434V621	422,968	7,859	SH		SOLE	0	0	0	7,859
ISHARES TR	CORE S&P MCP ETF	464287507	494,538	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR	CORE S&P SCP ETF	464287804	266,131	2,458	SH		SOLE	0	0	0	2,458
ISHARES TR	CORE S&P500 ETF	464287200	462,694	969	SH		SOLE	0	0	0	969
ISHARES TR	RUS 1000 GRW ETF	464287614	253,753	837	SH		SOLE	0	0	0	837
ISHARES TR	RUSSELL 2000 ETF	464287655	268,086	1,336	SH		SOLE	0	0	0	1,336
ISHARES TR	RUSSELL 3000 ETF	464287689	613,358	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	US HLTHCARE ETF	464287762	207,810	726	SH		SOLE	0	0	0	726
ISHARES TR	TIPS BD ETF	464287176	206,825	1,924	SH		SOLE	0	0	0	1,924
ISHARES TR	MBS ETF	464288588	201,802	2,145	SH		SOLE	0	0	0	2,145
ISHARES TR	PFD AND INCM SEC	464288687	289,154	9,271	SH		SOLE	0	0	0	9,271
ISHARES TR	NATIONAL MUN ETF	464288414	383,203	3,535	SH		SOLE	0	0	0	3,535
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,271,189	89,243	SH		SOLE	0	0	0	89,243
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	326,100	6,427	SH		SOLE	0	0	0	6,427
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	311,565	6,114	SH		SOLE	0	0	0	6,114
JOHNSON & JOHNSON	COM	478160104	327,502	2,089	SH		SOLE	0	0	0	2,089
MCDONALDS CORP	COM	580135101	3,407,163	11,491	SH		SOLE	0	0	0	11,491
MERCK & CO INC	COM	58933Y105	207,059	1,899	SH		SOLE	0	0	0	1,899
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	122,299	71,104	SH		SOLE	0	0	0	71,104
MICROSOFT CORP	COM	594918104	919,905	2,446	SH		SOLE	0	0	0	2,446
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	251,765	6,439	SH		SOLE	0	0	0	6,439
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	170,878	11,561	SH		SOLE	0	0	0	11,561
PIMCO CORPORATE & INCM STRG	COM	72200U100	161,029	12,976	SH		SOLE	0	0	0	12,976
PIMCO CORPORATE & INCOME OPP	COM	72201B101	201,958	15,254	SH		SOLE	0	0	0	15,254
PIONEER HIGH INCOME FUND INC	COM	72369H106	163,306	22,840	SH		SOLE	0	0	0	22,840
PROCTER AND GAMBLE CO	COM	742718109	226,588	1,546	SH		SOLE	0	0	0	1,546
PROSHARES TR	S&P 500 DV ARIST	74348A467	273,548	2,873	SH		SOLE	0	0	0	2,873
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	156,765	15,324	SH		SOLE	0	0	0	15,324
SCHWAB STRATEGIC TR	US REIT ETF	808524847	224,800	10,855	SH		SOLE	0	0	0	10,855
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	922,772	12,121	SH		SOLE	0	0	0	12,121
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	294,103	11,960	SH		SOLE	0	0	0	11,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	201,345	2,771	SH		SOLE	0	0	0	2,771
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,239,336	30,937	SH		SOLE	0	0	0	30,937
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,005,935	11,998	SH		SOLE	0	0	0	11,998
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	572,754	15,233	SH		SOLE	0	0	0	15,233
SELECT SECTOR SPDR TR	INDL	81369Y704	663,651	5,822	SH		SOLE	0	0	0	5,822
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	783,478	4,070	SH		SOLE	0	0	0	4,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	642,400	4,710	SH		SOLE	0	0	0	4,710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,635,748	41,619	SH		SOLE	0	0	0	41,619
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	382,418	16,787	SH		SOLE	0	0	0	16,787
SIREN ETF TR	DIVCN LDRS ETF	829658301	511,069	8,403	SH		SOLE	0	0	0	8,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	423,602	1,124	SH		SOLE	0	0	0	1,124
SPDR GOLD TR	GOLD SHS	78463V107	207,037	1,083	SH		SOLE	0	0	0	1,083
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,064,684	86,549	SH		SOLE	0	0	0	86,549
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	252,114	3,450	SH		SOLE	0	0	0	3,450
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,456,391	131,032	SH		SOLE	0	0	0	131,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,132,072	2,382	SH		SOLE	0	0	0	2,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,731,710	103,469	SH		SOLE	0	0	0	103,469
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,983,973	85,269	SH		SOLE	0	0	0	85,269
SPDR SER TR	DJ REIT ETF	78464A607	212,659	2,231	SH		SOLE	0	0	0	2,231
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,445,877	159,680	SH		SOLE	0	0	0	159,680
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,602,076	135,511	SH		SOLE	0	0	0	135,511
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	608,490	23,732	SH		SOLE	0	0	0	23,732
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,713,235	184,327	SH		SOLE	0	0	0	184,327
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,363,901	47,756	SH		SOLE	0	0	0	47,756
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,897,643	163,835	SH		SOLE	0	0	0	163,835
SPDR SER TR	PORTFOLIO INTRMD	78464A375	888,119	27,052	SH		SOLE	0	0	0	27,052
SPDR SER TR	PORT MTG BK ETF	78464A383	1,943,276	88,051	SH		SOLE	0	0	0	88,051
SPDR SER TR	PORTFOLIO SH TSR	78468R101	248,260	8,546	SH		SOLE	0	0	0	8,546
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,645,061	262,651	SH		SOLE	0	0	0	262,651
SPDR SER TR	PORTFLI HIGH YLD	78468R606	814,012	34,817	SH		SOLE	0	0	0	34,817
SPDR SER TR	PORTFOLIO S&P600	78468R853	702,983	16,666	SH		SOLE	0	0	0	16,666
SPDR SER TR	MSCI USA STRTGIC	78468R812	346,300	2,621	SH		SOLE	0	0	0	2,621
SPDR SER TR	RUSSELL YIELD	78468R770	2,065,062	20,503	SH		SOLE	0	0	0	20,503
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	849,960	21,117	SH		SOLE	0	0	0	21,117
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	640,146	15,267	SH		SOLE	0	0	0	15,267
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	471,804	16,772	SH		SOLE	0	0	0	16,772
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,883,913	33,980	SH		SOLE	0	0	0	33,980
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,104,386	122,461	SH		SOLE	0	0	0	122,461
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	318,139	6,162	SH		SOLE	0	0	0	6,162
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	215,232	2,432	SH		SOLE	0	0	0	2,432
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,113,329	15,137	SH		SOLE	0	0	0	15,137
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	645,363	4,450	SH		SOLE	0	0	0	4,450
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	735,587	4,087	SH		SOLE	0	0	0	4,087
VANGUARD INDEX FDS	GROWTH ETF	922908736	430,880	1,386	SH		SOLE	0	0	0	1,386
VANGUARD INDEX FDS	VALUE ETF	922908744	381,076	2,549	SH		SOLE	0	0	0	2,549
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,358,918	9,944	SH		SOLE	0	0	0	9,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	770,952	1,765	SH		SOLE	0	0	0	1,765
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	537,239	5,222	SH		SOLE	0	0	0	5,222
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	416,095	5,736	SH		SOLE	0	0	0	5,736
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,042,552	12,827	SH		SOLE	0	0	0	12,827
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,253,519	7,356	SH		SOLE	0	0	0	7,356
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	304,357	6,354	SH		SOLE	0	0	0	6,354
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,313,111	11,763	SH		SOLE	0	0	0	11,763
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	460,685	6,929	SH		SOLE	0	0	0	6,929
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	245,219	3,091	SH		SOLE	0	0	0	3,091
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	672,166	6,146	SH		SOLE	0	0	0	6,146
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	566,371	2,259	SH		SOLE	0	0	0	2,259
VANGUARD WORLD FDS	ENERGY ETF	92204A306	371,294	3,166	SH		SOLE	0	0	0	3,166
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468,028	967	SH		SOLE	0	0	0	967
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	327,708	3,552	SH		SOLE	0	0	0	3,552
WALMART INC	COM	931142103	230,727	1,464	SH		SOLE	0	0	0	1,464
WISDOMTREE TR	US SMALLCAP FUND	97717W562	221,772	4,451	SH		SOLE	0	0	0	4,451
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,437,530	65,897	SH		SOLE	0	0	0	65,897
WISDOMTREE TR	US LARGECAP DIVD	97717W307	844,913	12,728	SH		SOLE	0	0	0	12,728
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,018,284	22,287	SH		SOLE	0	0	0	22,287
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	452,354	14,061	SH		SOLE	0	0	0	14,061
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,579,829	40,373	SH		SOLE	0	0	0	40,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669	873,892	12,434	SH		SOLE	0	0	0	12,434
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,700,006	125,496	SH		SOLE	0	0	0	125,496
WISDOMTREE TR	YIELD ENHANCD US	97717X511	364,834	8,288	SH		SOLE	0	0	0	8,288
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,267,170	26,711	SH		SOLE	0	0	0	26,711
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,514,160	30,139	SH		SOLE	0	0	0	30,139