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

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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	530,344	5,938	SH		SOLE	0	0	0	5,938
AGNC INVT CORP	COM	00123Q104	172,579	18,090	SH		SOLE	0	0	0	18,090
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112,024	16,922	SH		SOLE	0	0	0	16,922
ALPHABET INC	CAP STK CL A	02079K305	280,329	1,539	SH		SOLE	0	0	0	1,539
ALPHABET INC	CAP STK CL C	02079K107	236,245	1,288	SH		SOLE	0	0	0	1,288
ALPS ETF TR	ALERIAN MLP	00162Q452	301,871	6,292	SH		SOLE	0	0	0	6,292
AMAZON COM INC	COM	023135106	1,343,281	6,951	SH		SOLE	0	0	0	6,951
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,027,444	67,181	SH		SOLE	0	0	0	67,181
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	220,526	3,610	SH		SOLE	0	0	0	3,610
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,121,943	30,611	SH		SOLE	0	0	0	30,611
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,881,802	48,625	SH		SOLE	0	0	0	48,625
APPLE INC	COM	037833100	5,583,847	26,511	SH		SOLE	0	0	0	26,511
ARK ETF TR	INNOVATION ETF	00214Q104	339,865	7,733	SH		SOLE	0	0	0	7,733
AT&T INC	COM	00206R102	200,987	10,517	SH		SOLE	0	0	0	10,517
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,122	1,018	SH		SOLE	0	0	0	1,018
CHEVRON CORP NEW	COM	166764100	223,170	1,427	SH		SOLE	0	0	0	1,427
CION INVT CORP	COM	17259U204	255,642	21,093	SH		SOLE	0	0	0	21,093
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	900,764	51,056	SH		SOLE	0	0	0	51,056
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	266,630	13,089	SH		SOLE	0	0	0	13,089
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	255,420	126,445	SH		SOLE	0	0	0	126,445
DISNEY WALT CO	COM	254687106	752,046	7,574	SH		SOLE	0	0	0	7,574
ELI LILLY & CO	COM	532457108	417,380	461	SH		SOLE	0	0	0	461
ENTERPRISE PRODS PARTNERS L	COM	293792107	517,038	17,841	SH		SOLE	0	0	0	17,841
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	340,638	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	463,898	4,030	SH		SOLE	0	0	0	4,030
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	531,899	4,602	SH		SOLE	0	0	0	4,602
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	326,548	5,479	SH		SOLE	0	0	0	5,479
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	322,033	7,926	SH		SOLE	0	0	0	7,926
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	489,653	5,826	SH		SOLE	0	0	0	5,826
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	511,912	15,336	SH		SOLE	0	0	0	15,336
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,458,866	28,877	SH		SOLE	0	0	0	28,877
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	965,596	30,732	SH		SOLE	0	0	0	30,732
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,148,866	26,687	SH		SOLE	0	0	0	26,687
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,240,108	59,059	SH		SOLE	0	0	0	59,059
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	579,988	23,769	SH		SOLE	0	0	0	23,769
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	358,681	11,369	SH		SOLE	0	0	0	11,369
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	582,030	11,401	SH		SOLE	0	0	0	11,401
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,048,960	115,957	SH		SOLE	0	0	0	115,957
GLOBAL X FDS	US PFD ETF	37954Y657	7,541,376	383,200	SH		SOLE	0	0	0	383,200
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,035,827	21,357	SH		SOLE	0	0	0	21,357
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	279,995	2,618	SH		SOLE	0	0	0	2,618
HOME DEPOT INC	COM	437076102	667,913	1,940	SH		SOLE	0	0	0	1,940
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	625,425	13,868	SH		SOLE	0	0	0	13,868
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	510,542	14,730	SH		SOLE	0	0	0	14,730
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	220,831	7,030	SH		SOLE	0	0	0	7,030
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	255,774	5,640	SH		SOLE	0	0	0	5,640
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	230,231	6,595	SH		SOLE	0	0	0	6,595
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	252,990	5,311	SH		SOLE	0	0	0	5,311
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,582,810	41,679	SH		SOLE	0	0	0	41,679
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,209,886	31,505	SH		SOLE	0	0	0	31,505
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	244,279	4,491	SH		SOLE	0	0	0	4,491
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,491,066	62,967	SH		SOLE	0	0	0	62,967
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	221,999	6,114	SH		SOLE	0	0	0	6,114
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	200,140	3,813	SH		SOLE	0	0	0	3,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	757,349	23,141	SH		SOLE	0	0	0	23,141
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	200,832	1,954	SH		SOLE	0	0	0	1,954
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	801,208	7,711	SH		SOLE	0	0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	625,131	9,838	SH		SOLE	0	0	0	9,838
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	279,502	7,365	SH		SOLE	0	0	0	7,365
INVESCO MUN OPPORTUNITY TR	COM	46132C107	110,880	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,813,692	3,786	SH		SOLE	0	0	0	3,786
ISHARES INC	EM MKTS DIV ETF	464286319	325,601	11,979	SH		SOLE	0	0	0	11,979
ISHARES INC	CORE MSCI EMKT	46434G103	300,354	5,611	SH		SOLE	0	0	0	5,611
ISHARES TR	MSCI USA MMENTM	46432F396	285,095	1,463	SH		SOLE	0	0	0	1,463
ISHARES TR	CORE DIV GRWTH	46434V621	430,228	7,468	SH		SOLE	0	0	0	7,468
ISHARES TR	CORE HIGH DV ETF	46429B663	1,184,186	10,894	SH		SOLE	0	0	0	10,894
ISHARES TR	NATIONAL MUN ETF	464288414	433,614	4,070	SH		SOLE	0	0	0	4,070
ISHARES TR	SHRT NAT MUN ETF	464288158	290,126	2,775	SH		SOLE	0	0	0	2,775
ISHARES TR	CORE S&P MCP ETF	464287507	515,460	8,808	SH		SOLE	0	0	0	8,808
ISHARES TR	CORE S&P SCP ETF	464287804	282,112	2,645	SH		SOLE	0	0	0	2,645
ISHARES TR	CORE S&P500 ETF	464287200	613,739	1,122	SH		SOLE	0	0	0	1,122
ISHARES TR	RUS 1000 GRW ETF	464287614	239,848	658	SH		SOLE	0	0	0	658
ISHARES TR	RUSSELL 2000 ETF	464287655	291,564	1,437	SH		SOLE	0	0	0	1,437
ISHARES TR	RUSSELL 3000 ETF	464287689	691,624	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	CORE S&P US GWT	464287671	219,121	1,719	SH		SOLE	0	0	0	1,719
ISHARES TR	US HLTHCARE ETF	464287762	212,607	3,470	SH		SOLE	0	0	0	3,470
ISHARES TR	MBS ETF	464288588	226,082	2,463	SH		SOLE	0	0	0	2,463
ISHARES TR	PFD AND INCM SEC	464288687	311,674	9,879	SH		SOLE	0	0	0	9,879
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,082,275	95,983	SH		SOLE	0	0	0	95,983
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	608,619	11,994	SH		SOLE	0	0	0	11,994
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	562,299	11,162	SH		SOLE	0	0	0	11,162
JOHNSON & JOHNSON	COM	478160104	282,595	1,933	SH		SOLE	0	0	0	1,933
MCDONALDS CORP	COM	580135101	2,912,792	11,430	SH		SOLE	0	0	0	11,430
MERCK & CO INC	COM	58933Y105	232,407	1,877	SH		SOLE	0	0	0	1,877
META PLATFORMS INC	CL A	30303M102	223,035	442	SH		SOLE	0	0	0	442
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	56,528	33,350	SH		SOLE	0	0	0	33,350
MICROSOFT CORP	COM	594918104	1,048,741	2,346	SH		SOLE	0	0	0	2,346
MPLX LP	COM UNIT REP LTD	55336V100	208,010	4,884	SH		SOLE	0	0	0	4,884
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	248,432	6,315	SH		SOLE	0	0	0	6,315
NVIDIA CORPORATION	COM	67066G104	464,431	3,759	SH		SOLE	0	0	0	3,759
PIMCO CORPORATE & INCM STRG	COM	72200U100	155,426	11,766	SH		SOLE	0	0	0	11,766
PIMCO CORPORATE & INCOME OPP	COM	72201B101	430,954	30,116	SH		SOLE	0	0	0	30,116
PIONEER HIGH INCOME FUND INC	COM	72369H106	131,427	17,477	SH		SOLE	0	0	0	17,477
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	831,035	16,654	SH		SOLE	0	0	0	16,654
PROCTER AND GAMBLE CO	COM	742718109	255,668	1,550	SH		SOLE	0	0	0	1,550
PROSHARES TR	S&P 500 DV ARIST	74348A467	279,296	2,905	SH		SOLE	0	0	0	2,905
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	157,224	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	267,499	1,343	SH		SOLE	0	0	0	1,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	998,866	12,845	SH		SOLE	0	0	0	12,845
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	326,192	13,839	SH		SOLE	0	0	0	13,839
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203,858	2,380	SH		SOLE	0	0	0	2,380
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,432,347	37,291	SH		SOLE	0	0	0	37,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,500,824	36,701	SH		SOLE	0	0	0	36,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,360,594	14,927	SH		SOLE	0	0	0	14,927
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	586,869	14,276	SH		SOLE	0	0	0	14,276
SELECT SECTOR SPDR TR	INDL	81369Y704	697,031	5,719	SH		SOLE	0	0	0	5,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,021,671	4,516	SH		SOLE	0	0	0	4,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	517,632	3,552	SH		SOLE	0	0	0	3,552
SHELL PLC	SPON ADS	780259305	662,252	9,175	SH		SOLE	0	0	0	9,175
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	570,225	25,388	SH		SOLE	0	0	0	25,388
SIREN ETF TR	DIVCN LDRS ETF	829658301	516,522	8,115	SH		SOLE	0	0	0	8,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	362,578	927	SH		SOLE	0	0	0	927
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,901,652	103,575	SH		SOLE	0	0	0	103,575
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,125,936	146,121	SH		SOLE	0	0	0	146,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,296,228	2,382	SH		SOLE	0	0	0	2,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,840,478	97,847	SH		SOLE	0	0	0	97,847
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,849,587	88,163	SH		SOLE	0	0	0	88,163
SPDR SER TR	DJ REIT ETF	78464A607	207,892	2,233	SH		SOLE	0	0	0	2,233
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,591,095	176,264	SH		SOLE	0	0	0	176,264
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,988,067	155,713	SH		SOLE	0	0	0	155,713
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	386,560	15,407	SH		SOLE	0	0	0	15,407
SPDR SER TR	PORTFLI TIPS ETF	78464A656	930,470	36,604	SH		SOLE	0	0	0	36,604
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,344,856	47,996	SH		SOLE	0	0	0	47,996
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,457,033	197,651	SH		SOLE	0	0	0	197,651
SPDR SER TR	PORTFOLIO INTRMD	78464A375	917,358	28,174	SH		SOLE	0	0	0	28,174
SPDR SER TR	PORTFOLIO SH TSR	78468R101	636,410	22,044	SH		SOLE	0	0	0	22,044
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,697,414	302,571	SH		SOLE	0	0	0	302,571
SPDR SER TR	PORT MTG BK ETF	78464A383	6,317,219	292,871	SH		SOLE	0	0	0	292,871
SPDR SER TR	PRTFLO S&P500 HI	78468R788	225,788	5,612	SH		SOLE	0	0	0	5,612
SPDR SER TR	MSCI USA STRTGIC	78468R812	382,510	2,594	SH		SOLE	0	0	0	2,594
SPDR SER TR	PORTFOLIO S&P600	78468R853	712,310	17,152	SH		SOLE	0	0	0	17,152
SPDR SER TR	PORTFLI HIGH YLD	78468R606	491,160	21,143	SH		SOLE	0	0	0	21,143
SPDR SER TR	RUSSELL YIELD	78468R770	2,235,781	21,552	SH		SOLE	0	0	0	21,552
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	561,755	13,439	SH		SOLE	0	0	0	13,439
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	731,199	18,409	SH		SOLE	0	0	0	18,409
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	953,602	33,744	SH		SOLE	0	0	0	33,744
TESLA INC	COM	88160R101	522,601	2,641	SH		SOLE	0	0	0	2,641
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,600,263	151,399	SH		SOLE	0	0	0	151,399
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,146,139	36,325	SH		SOLE	0	0	0	36,325
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	306,510	5,934	SH		SOLE	0	0	0	5,934
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,003,060	13,922	SH		SOLE	0	0	0	13,922
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	593,518	3,945	SH		SOLE	0	0	0	3,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	405,298	1,083	SH		SOLE	0	0	0	1,083
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	533,141	2,921	SH		SOLE	0	0	0	2,921
VANGUARD INDEX FDS	VALUE ETF	922908744	288,578	1,799	SH		SOLE	0	0	0	1,799
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,523,452	9,433	SH		SOLE	0	0	0	9,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	729,190	1,458	SH		SOLE	0	0	0	1,458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	553,239	4,912	SH		SOLE	0	0	0	4,912
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	891,043	11,148	SH		SOLE	0	0	0	11,148
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	384,081	5,016	SH		SOLE	0	0	0	5,016
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,176,226	6,443	SH		SOLE	0	0	0	6,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	277,147	5,608	SH		SOLE	0	0	0	5,608
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	453,028	6,611	SH		SOLE	0	0	0	6,611
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	201,715	2,482	SH		SOLE	0	0	0	2,482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,269,003	10,700	SH		SOLE	0	0	0	10,700
VANGUARD WORLD FD	INF TECH ETF	92204A702	554,680	962	SH		SOLE	0	0	0	962
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	551,727	2,074	SH		SOLE	0	0	0	2,074
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	343,587	3,440	SH		SOLE	0	0	0	3,440
VANGUARD WORLD FD	ENERGY ETF	92204A306	360,242	2,824	SH		SOLE	0	0	0	2,824
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	687,868	5,805	SH		SOLE	0	0	0	5,805
WALMART INC	COM	931142103	288,960	4,268	SH		SOLE	0	0	0	4,268
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,232,367	57,123	SH		SOLE	0	0	0	57,123
WISDOMTREE TR	US LARGECAP DIVD	97717W307	688,231	9,460	SH		SOLE	0	0	0	9,460
WISDOMTREE TR	US MIDCAP DIVID	97717W505	987,361	21,111	SH		SOLE	0	0	0	21,111
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	414,843	13,318	SH		SOLE	0	0	0	13,318
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,369,503	36,816	SH		SOLE	0	0	0	36,816
WISDOMTREE TR	YIELD ENHANCD US	97717X511	204,244	4,754	SH		SOLE	0	0	0	4,754
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,671,340	82,320	SH		SOLE	0	0	0	82,320
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,959,188	118,449	SH		SOLE	0	0	0	118,449
WISDOMTREE TR	US QTLY DIV GRT	97717X669	882,865	11,312	SH		SOLE	0	0	0	11,312
WISDOMTREE TR	US S CAP QTY DIV	97717X651	838,181	17,792	SH		SOLE	0	0	0	17,792