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	510,716	5,948	SH		SOLE	0	0	0	5,948
AGNC INVT CORP	COM	00123Q104	126,621	12,790	SH		SOLE	0	0	0	12,790
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112,362	16,922	SH		SOLE	0	0	0	16,922
ALPHABET INC	CAP STK CL A	02079K305	229,866	1,523	SH		SOLE	0	0	0	1,523
ALPS ETF TR	ALERIAN MLP	00162Q452	298,178	6,283	SH		SOLE	0	0	0	6,283
AMAZON COM INC	COM	023135106	1,254,002	6,952	SH		SOLE	0	0	0	6,952
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,843,555	62,358	SH		SOLE	0	0	0	62,358
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	206,655	3,565	SH		SOLE	0	0	0	3,565
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,486,179	21,286	SH		SOLE	0	0	0	21,286
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,895,920	48,763	SH		SOLE	0	0	0	48,763
APPLE INC	COM	037833100	4,558,995	26,586	SH		SOLE	0	0	0	26,586
ARK ETF TR	INNOVATION ETF	00214Q104	380,408	7,596	SH		SOLE	0	0	0	7,596
AT&T INC	COM	00206R102	183,979	10,453	SH		SOLE	0	0	0	10,453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	426,828	1,015	SH		SOLE	0	0	0	1,015
CHEVRON CORP NEW	COM	166764100	225,053	1,427	SH		SOLE	0	0	0	1,427
CION INVT CORP	COM	17259U204	272,676	24,789	SH		SOLE	0	0	0	24,789
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	909,697	51,163	SH		SOLE	0	0	0	51,163
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	272,430	13,186	SH		SOLE	0	0	0	13,186
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	255,420	126,445	SH		SOLE	0	0	0	126,445
DARDEN RESTAURANTS INC	COM	237194105	216,292	1,294	SH		SOLE	0	0	0	1,294
DISNEY WALT CO	COM	254687106	933,636	7,630	SH		SOLE	0	0	0	7,630
ELI LILLY & CO	COM	532457108	358,640	461	SH		SOLE	0	0	0	461
ENTERPRISE PRODS PARTNERS L	COM	293792107	485,328	16,632	SH		SOLE	0	0	0	16,632
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	319,018	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	467,133	4,019	SH		SOLE	0	0	0	4,019
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	221,464	4,312	SH		SOLE	0	0	0	4,312
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	527,435	4,602	SH		SOLE	0	0	0	4,602
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	326,789	7,926	SH		SOLE	0	0	0	7,926
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	326,658	5,479	SH		SOLE	0	0	0	5,479
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	552,895	6,455	SH		SOLE	0	0	0	6,455
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	504,556	14,490	SH		SOLE	0	0	0	14,490
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,375,835	25,616	SH		SOLE	0	0	0	25,616
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	1,191,654	37,651	SH		SOLE	0	0	0	37,651
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,184,159	27,160	SH		SOLE	0	0	0	27,160
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,393,110	62,191	SH		SOLE	0	0	0	62,191
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	540,518	22,035	SH		SOLE	0	0	0	22,035
GLOBAL X FDS	US PFD ETF	37954Y657	6,986,183	346,537	SH		SOLE	0	0	0	346,537
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	348,336	11,369	SH		SOLE	0	0	0	11,369
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,039,491	21,557	SH		SOLE	0	0	0	21,557
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,930,931	107,813	SH		SOLE	0	0	0	107,813
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	563,712	11,507	SH		SOLE	0	0	0	11,507
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271,722	2,618	SH		SOLE	0	0	0	2,618
HOME DEPOT INC	COM	437076102	744,282	1,940	SH		SOLE	0	0	0	1,940
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	603,813	13,868	SH		SOLE	0	0	0	13,868
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	219,934	7,030	SH		SOLE	0	0	0	7,030
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	245,791	5,640	SH		SOLE	0	0	0	5,640
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	233,265	6,595	SH		SOLE	0	0	0	6,595
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,661,772	46,679	SH		SOLE	0	0	0	46,679
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	302,112	7,491	SH		SOLE	0	0	0	7,491
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	709,885	14,229	SH		SOLE	0	0	0	14,229
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,435,669	60,246	SH		SOLE	0	0	0	60,246
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	240,281	4,584	SH		SOLE	0	0	0	4,584
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,315,459	34,569	SH		SOLE	0	0	0	34,569
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	231,455	6,128	SH		SOLE	0	0	0	6,128
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	210,394	3,809	SH		SOLE	0	0	0	3,809
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	208,081	1,954	SH		SOLE	0	0	0	1,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	829,280	25,232	SH		SOLE	0	0	0	25,232
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	834,598	7,711	SH		SOLE	0	0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	627,685	10,389	SH		SOLE	0	0	0	10,389
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	283,332	7,365	SH		SOLE	0	0	0	7,365
INVESCO MUN OPPORTUNITY TR	COM	46132C107	107,030	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,680,699	3,785	SH		SOLE	0	0	0	3,785
ISHARES INC	CORE MSCI EMKT	46434G103	286,388	5,550	SH		SOLE	0	0	0	5,550
ISHARES INC	EM MKTS DIV ETF	464286319	307,446	11,753	SH		SOLE	0	0	0	11,753
ISHARES TR	CORE HIGH DV ETF	46429B663	1,198,701	10,877	SH		SOLE	0	0	0	10,877
ISHARES TR	MBS ETF	464288588	234,654	2,539	SH		SOLE	0	0	0	2,539
ISHARES TR	PFD AND INCM SEC	464288687	318,392	9,879	SH		SOLE	0	0	0	9,879
ISHARES TR	NATIONAL MUN ETF	464288414	433,590	4,030	SH		SOLE	0	0	0	4,030
ISHARES TR	SHRT NAT MUN ETF	464288158	290,626	2,775	SH		SOLE	0	0	0	2,775
ISHARES TR	MSCI USA MMENTM	46432F396	299,760	1,600	SH		SOLE	0	0	0	1,600
ISHARES TR	CORE DIV GRWTH	46434V621	456,290	7,859	SH		SOLE	0	0	0	7,859
ISHARES TR	CORE S&P MCP ETF	464287507	513,103	8,448	SH		SOLE	0	0	0	8,448
ISHARES TR	CORE S&P SCP ETF	464287804	278,920	2,524	SH		SOLE	0	0	0	2,524
ISHARES TR	CORE S&P500 ETF	464287200	508,492	967	SH		SOLE	0	0	0	967
ISHARES TR	RUS 1000 GRW ETF	464287614	205,938	611	SH		SOLE	0	0	0	611
ISHARES TR	RUSSELL 2000 ETF	464287655	289,804	1,378	SH		SOLE	0	0	0	1,378
ISHARES TR	RUSSELL 3000 ETF	464287689	672,377	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	CORE S&P US GWT	464287671	201,454	1,719	SH		SOLE	0	0	0	1,719
ISHARES TR	US HLTHCARE ETF	464287762	214,793	3,470	SH		SOLE	0	0	0	3,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	558,730	11,012	SH		SOLE	0	0	0	11,012
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	523,173	10,311	SH		SOLE	0	0	0	10,311
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,041,948	95,365	SH		SOLE	0	0	0	95,365
JOHNSON & JOHNSON	COM	478160104	329,108	2,080	SH		SOLE	0	0	0	2,080
MCDONALDS CORP	COM	580135101	3,239,856	11,491	SH		SOLE	0	0	0	11,491
MERCK & CO INC	COM	58933Y105	250,610	1,899	SH		SOLE	0	0	0	1,899
META PLATFORMS INC	CL A	30303M102	217,136	447	SH		SOLE	0	0	0	447
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	57,529	33,350	SH		SOLE	0	0	0	33,350
MICROSOFT CORP	COM	594918104	996,000	2,367	SH		SOLE	0	0	0	2,367
MPLX LP	COM UNIT REP LTD	55336V100	202,979	4,884	SH		SOLE	0	0	0	4,884
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	257,317	6,187	SH		SOLE	0	0	0	6,187
NVIDIA CORPORATION	COM	67066G104	302,723	335	SH		SOLE	0	0	0	335
PHILLIPS 66	COM	718546104	212,015	1,298	SH		SOLE	0	0	0	1,298
PIMCO CORPORATE & INCM STRG	COM	72200U100	164,368	11,766	SH		SOLE	0	0	0	11,766
PIMCO CORPORATE & INCOME OPP	COM	72201B101	203,356	13,676	SH		SOLE	0	0	0	13,676
PIONEER HIGH INCOME FUND INC	COM	72369H106	133,874	17,477	SH		SOLE	0	0	0	17,477
PROCTER AND GAMBLE CO	COM	742718109	251,042	1,547	SH		SOLE	0	0	0	1,547
PROSHARES TR	S&P 500 DV ARIST	74348A467	294,637	2,905	SH		SOLE	0	0	0	2,905
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	155,692	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	226,354	1,337	SH		SOLE	0	0	0	1,337
SCHWAB STRATEGIC TR	US REIT ETF	808524847	201,232	9,913	SH		SOLE	0	0	0	9,913
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,035,732	12,845	SH		SOLE	0	0	0	12,845
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	335,741	13,839	SH		SOLE	0	0	0	13,839
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204,147	2,500	SH		SOLE	0	0	0	2,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,428,456	36,136	SH		SOLE	0	0	0	36,136
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,549,994	38,842	SH		SOLE	0	0	0	38,842
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,362,017	14,427	SH		SOLE	0	0	0	14,427
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	608,274	14,441	SH		SOLE	0	0	0	14,441
SELECT SECTOR SPDR TR	INDL	81369Y704	697,182	5,535	SH		SOLE	0	0	0	5,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	923,274	4,433	SH		SOLE	0	0	0	4,433
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	689,651	4,668	SH		SOLE	0	0	0	4,668
SHELL PLC	SPON ADS	780259305	615,092	9,175	SH		SOLE	0	0	0	9,175
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	410,292	18,106	SH		SOLE	0	0	0	18,106
SIREN ETF TR	DIVCN LDRS ETF	829658301	535,843	8,109	SH		SOLE	0	0	0	8,109
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	372,701	937	SH		SOLE	0	0	0	937
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,398,949	93,920	SH		SOLE	0	0	0	93,920
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,011,822	139,839	SH		SOLE	0	0	0	139,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,245,840	2,382	SH		SOLE	0	0	0	2,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,485,849	102,336	SH		SOLE	0	0	0	102,336
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,673,846	88,447	SH		SOLE	0	0	0	88,447
SPDR SER TR	DJ REIT ETF	78464A607	210,460	2,233	SH		SOLE	0	0	0	2,233
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,817,256	146,555	SH		SOLE	0	0	0	146,555
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,485,872	169,379	SH		SOLE	0	0	0	169,379
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	388,096	15,352	SH		SOLE	0	0	0	15,352
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,092,893	176,114	SH		SOLE	0	0	0	176,114
SPDR SER TR	PORTFOLIO INTRMD	78464A375	918,992	28,112	SH		SOLE	0	0	0	28,112
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,608,621	179,884	SH		SOLE	0	0	0	179,884
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,398,971	49,644	SH		SOLE	0	0	0	49,644
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,335,329	285,532	SH		SOLE	0	0	0	285,532
SPDR SER TR	PORTFOLIO SH TSR	78468R101	526,933	18,220	SH		SOLE	0	0	0	18,220
SPDR SER TR	PORT MTG BK ETF	78464A383	2,357,577	108,544	SH		SOLE	0	0	0	108,544
SPDR SER TR	MSCI USA STRTGIC	78468R812	360,451	2,475	SH		SOLE	0	0	0	2,475
SPDR SER TR	RUSSELL YIELD	78468R770	2,367,864	21,792	SH		SOLE	0	0	0	21,792
SPDR SER TR	PORTFOLIO S&P600	78468R853	759,008	17,635	SH		SOLE	0	0	0	17,635
SPDR SER TR	PORTFLI HIGH YLD	78468R606	794,800	33,879	SH		SOLE	0	0	0	33,879
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	567,376	13,474	SH		SOLE	0	0	0	13,474
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	758,035	18,927	SH		SOLE	0	0	0	18,927
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	739,475	26,056	SH		SOLE	0	0	0	26,056
TESLA INC	COM	88160R101	464,261	2,641	SH		SOLE	0	0	0	2,641
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,412,538	139,230	SH		SOLE	0	0	0	139,230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,118,663	34,690	SH		SOLE	0	0	0	34,690
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	308,418	5,902	SH		SOLE	0	0	0	5,902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,012,224	13,937	SH		SOLE	0	0	0	13,937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	615,139	3,945	SH		SOLE	0	0	0	3,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	490,829	1,426	SH		SOLE	0	0	0	1,426
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	732,076	3,815	SH		SOLE	0	0	0	3,815
VANGUARD INDEX FDS	VALUE ETF	922908744	419,039	2,573	SH		SOLE	0	0	0	2,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,489,611	9,579	SH		SOLE	0	0	0	9,579
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	762,871	1,587	SH		SOLE	0	0	0	1,587
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	550,290	4,980	SH		SOLE	0	0	0	4,980
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	899,454	11,172	SH		SOLE	0	0	0	11,172
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	394,464	5,016	SH		SOLE	0	0	0	5,016
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,306,852	7,157	SH		SOLE	0	0	0	7,157
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	372,161	7,418	SH		SOLE	0	0	0	7,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,292,635	10,684	SH		SOLE	0	0	0	10,684
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	452,476	6,577	SH		SOLE	0	0	0	6,577
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	202,336	2,482	SH		SOLE	0	0	0	2,482
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	693,731	5,805	SH		SOLE	0	0	0	5,805
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	588,154	2,174	SH		SOLE	0	0	0	2,174
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	352,222	3,440	SH		SOLE	0	0	0	3,440
VANGUARD WORLD FD	ENERGY ETF	92204A306	371,904	2,824	SH		SOLE	0	0	0	2,824
VANGUARD WORLD FD	INF TECH ETF	92204A702	504,415	962	SH		SOLE	0	0	0	962
WALMART INC	COM	931142103	257,096	4,273	SH		SOLE	0	0	0	4,273
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,423,508	62,317	SH		SOLE	0	0	0	62,317
WISDOMTREE TR	US LARGECAP DIVD	97717W307	813,286	11,266	SH		SOLE	0	0	0	11,266
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,035,987	21,242	SH		SOLE	0	0	0	21,242
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	433,218	13,256	SH		SOLE	0	0	0	13,256
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,514,026	38,872	SH		SOLE	0	0	0	38,872
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,481,036	120,967	SH		SOLE	0	0	0	120,967
WISDOMTREE TR	YIELD ENHANCD US	97717X511	231,030	5,323	SH		SOLE	0	0	0	5,323
WISDOMTREE TR	US QTLY DIV GRT	97717X669	886,935	11,641	SH		SOLE	0	0	0	11,641
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,043,085	21,013	SH		SOLE	0	0	0	21,013
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,729,265	54,271	SH		SOLE	0	0	0	54,271