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	664,677	5,945	SH		SOLE	0	0	0	5,945
AGNC INVT CORP	COM	00123Q104	189,221	18,090	SH		SOLE	0	0	0	18,090
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	118,600	16,634	SH		SOLE	0	0	0	16,634
ALPHABET INC	CAP STK CL C	02079K107	215,341	1,288	SH		SOLE	0	0	0	1,288
ALPS ETF TR	ALERIAN MLP	00162Q452	292,444	6,205	SH		SOLE	0	0	0	6,205
AMAZON COM INC	COM	023135106	1,243,753	6,675	SH		SOLE	0	0	0	6,675
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,833,270	71,217	SH		SOLE	0	0	0	71,217
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,507,900	54,302	SH		SOLE	0	0	0	54,302
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,261,518	30,615	SH		SOLE	0	0	0	30,615
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,002,879	48,625	SH		SOLE	0	0	0	48,625
APPLE INC	COM	037833100	6,160,226	26,439	SH		SOLE	0	0	0	26,439
ARK ETF TR	INNOVATION ETF	00214Q104	366,314	7,707	SH		SOLE	0	0	0	7,707
AT&T INC	COM	00206R102	251,753	11,443	SH		SOLE	0	0	0	11,443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	447,833	973	SH		SOLE	0	0	0	973
CHEVRON CORP NEW	COM	166764100	209,526	1,423	SH		SOLE	0	0	0	1,423
CION INVT CORP	COM	17259U204	251,212	21,110	SH		SOLE	0	0	0	21,110
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	942,140	50,982	SH		SOLE	0	0	0	50,982
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	271,997	13,089	SH		SOLE	0	0	0	13,089
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	279,356	123,064	SH		SOLE	0	0	0	123,064
DISNEY WALT CO	COM	254687106	732,809	7,618	SH		SOLE	0	0	0	7,618
ELI LILLY & CO	COM	532457108	420,822	475	SH		SOLE	0	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,001	18,241	SH		SOLE	0	0	0	18,241
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	345,096	13,512	SH		SOLE	0	0	0	13,512
EXXON MOBIL CORP	COM	30231G102	477,049	4,070	SH		SOLE	0	0	0	4,070
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	449,956	3,536	SH		SOLE	0	0	0	3,536
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	329,428	7,851	SH		SOLE	0	0	0	7,851
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	241,276	4,030	SH		SOLE	0	0	0	4,030
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	448,330	4,938	SH		SOLE	0	0	0	4,938
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,609,448	29,542	SH		SOLE	0	0	0	29,542
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	950,206	27,639	SH		SOLE	0	0	0	27,639
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	593,208	16,306	SH		SOLE	0	0	0	16,306
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,123,667	24,838	SH		SOLE	0	0	0	24,838
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,402,840	57,279	SH		SOLE	0	0	0	57,279
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	685,165	27,396	SH		SOLE	0	0	0	27,396
GLOBAL X FDS	US PFD ETF	37954Y657	8,229,855	396,047	SH		SOLE	0	0	0	396,047
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	365,503	11,369	SH		SOLE	0	0	0	11,369
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,024,721	21,357	SH		SOLE	0	0	0	21,357
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,153,453	119,371	SH		SOLE	0	0	0	119,371
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	607,808	11,167	SH		SOLE	0	0	0	11,167
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	295,677	2,618	SH		SOLE	0	0	0	2,618
HOME DEPOT INC	COM	437076102	786,191	1,940	SH		SOLE	0	0	0	1,940
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	231,811	7,030	SH		SOLE	0	0	0	7,030
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	262,014	5,640	SH		SOLE	0	0	0	5,640
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	244,477	6,595	SH		SOLE	0	0	0	6,595
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	258,327	5,311	SH		SOLE	0	0	0	5,311
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,644,753	41,679	SH		SOLE	0	0	0	41,679
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	645,182	13,857	SH		SOLE	0	0	0	13,857
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	529,396	14,730	SH		SOLE	0	0	0	14,730
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	856,723	17,073	SH		SOLE	0	0	0	17,073
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,579,053	65,385	SH		SOLE	0	0	0	65,385
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	250,764	4,369	SH		SOLE	0	0	0	4,369
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,509,680	32,411	SH		SOLE	0	0	0	32,411
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	202,104	3,814	SH		SOLE	0	0	0	3,814
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	204,525	1,954	SH		SOLE	0	0	0	1,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	828,856	21,812	SH		SOLE	0	0	0	21,812
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	883,102	7,711	SH		SOLE	0	0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	648,375	9,638	SH		SOLE	0	0	0	9,638
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	299,240	7,365	SH		SOLE	0	0	0	7,365
INVESCO MUN OPPORTUNITY TR	COM	46132C107	112,970	11,000	SH		SOLE	0	0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,692,566	3,468	SH		SOLE	0	0	0	3,468
ISHARES INC	CORE MSCI EMKT	46434G103	316,556	5,514	SH		SOLE	0	0	0	5,514
ISHARES INC	EM MKTS DIV ETF	464286319	335,163	11,678	SH		SOLE	0	0	0	11,678
ISHARES TR	US TREAS BD ETF	46429B267	246,072	10,493	SH		SOLE	0	0	0	10,493
ISHARES TR	CORE HIGH DV ETF	46429B663	1,284,843	10,924	SH		SOLE	0	0	0	10,924
ISHARES TR	MBS ETF	464288588	225,633	2,355	SH		SOLE	0	0	0	2,355
ISHARES TR	PFD AND INCM SEC	464288687	328,271	9,879	SH		SOLE	0	0	0	9,879
ISHARES TR	NATIONAL MUN ETF	464288414	509,743	4,692	SH		SOLE	0	0	0	4,692
ISHARES TR	SHRT NAT MUN ETF	464288158	357,648	3,368	SH		SOLE	0	0	0	3,368
ISHARES TR	MSCI USA MMENTM	46432F396	295,016	1,455	SH		SOLE	0	0	0	1,455
ISHARES TR	CORE DIV GRWTH	46434V621	487,599	7,778	SH		SOLE	0	0	0	7,778
ISHARES TR	CORE S&P MCP ETF	464287507	534,349	8,574	SH		SOLE	0	0	0	8,574
ISHARES TR	CORE S&P SCP ETF	464287804	301,634	2,579	SH		SOLE	0	0	0	2,579
ISHARES TR	CORE S&P500 ETF	464287200	714,090	1,238	SH		SOLE	0	0	0	1,238
ISHARES TR	RUS 1000 GRW ETF	464287614	247,000	658	SH		SOLE	0	0	0	658
ISHARES TR	RUSSELL 2000 ETF	464287655	283,195	1,282	SH		SOLE	0	0	0	1,282
ISHARES TR	RUSSELL 3000 ETF	464287689	732,090	2,241	SH		SOLE	0	0	0	2,241
ISHARES TR	CORE S&P US GWT	464287671	225,181	1,707	SH		SOLE	0	0	0	1,707
ISHARES TR	US HLTHCARE ETF	464287762	225,550	3,470	SH		SOLE	0	0	0	3,470
ISHARES TR	US AER DEF ETF	464288760	222,215	1,485	SH		SOLE	0	0	0	1,485
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,650,533	99,886	SH		SOLE	0	0	0	99,886
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	669,872	13,066	SH		SOLE	0	0	0	13,066
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	657,152	12,901	SH		SOLE	0	0	0	12,901
JOHNSON & JOHNSON	COM	478160104	313,337	1,933	SH		SOLE	0	0	0	1,933
MCDONALDS CORP	COM	580135101	3,481,733	11,434	SH		SOLE	0	0	0	11,434
MERCK & CO INC	COM	58933Y105	215,114	1,894	SH		SOLE	0	0	0	1,894
META PLATFORMS INC	CL A	30303M102	249,861	436	SH		SOLE	0	0	0	436
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	57,728	32,433	SH		SOLE	0	0	0	32,433
MICROSOFT CORP	COM	594918104	874,591	2,033	SH		SOLE	0	0	0	2,033
MPLX LP	COM UNIT REP LTD	55336V100	217,143	4,884	SH		SOLE	0	0	0	4,884
NEXTERA ENERGY INC	COM	65339F101	221,891	2,625	SH		SOLE	0	0	0	2,625
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	267,707	6,249	SH		SOLE	0	0	0	6,249
NVIDIA CORPORATION	COM	67066G104	479,610	3,949	SH		SOLE	0	0	0	3,949
PIMCO CORPORATE & INCM STRG	COM	72200U100	164,856	11,618	SH		SOLE	0	0	0	11,618
PIMCO CORPORATE & INCOME OPP	COM	72201B101	431,162	29,963	SH		SOLE	0	0	0	29,963
PIONEER HIGH INCOME FUND INC	COM	72369H106	137,832	17,229	SH		SOLE	0	0	0	17,229
PROCTER AND GAMBLE CO	COM	742718109	266,772	1,540	SH		SOLE	0	0	0	1,540
PROSHARES TR	S&P 500 DV ARIST	74348A467	309,113	2,895	SH		SOLE	0	0	0	2,895
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	167,032	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	228,377	1,343	SH		SOLE	0	0	0	1,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,086,372	12,852	SH		SOLE	0	0	0	12,852
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	362,174	13,839	SH		SOLE	0	0	0	13,839
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227,432	2,516	SH		SOLE	0	0	0	2,516
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,628,981	36,467	SH		SOLE	0	0	0	36,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,833,568	35,078	SH		SOLE	0	0	0	35,078
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,289,770	14,690	SH		SOLE	0	0	0	14,690
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	634,127	13,992	SH		SOLE	0	0	0	13,992
SELECT SECTOR SPDR TR	INDL	81369Y704	804,559	5,940	SH		SOLE	0	0	0	5,940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,056,805	4,681	SH		SOLE	0	0	0	4,681
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	611,503	3,970	SH		SOLE	0	0	0	3,970
SHELL PLC	SPON ADS	780259305	605,091	9,175	SH		SOLE	0	0	0	9,175
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	649,741	29,587	SH		SOLE	0	0	0	29,587
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	269,596	10,961	SH		SOLE	0	0	0	10,961
SIREN ETF TR	DIVCN LDRS ETF	829658301	500,334	7,222	SH		SOLE	0	0	0	7,222
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	314,801	744	SH		SOLE	0	0	0	744
SPDR GOLD TR	GOLD SHS	78463V107	234,796	966	SH		SOLE	0	0	0	966
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,157,474	28,040	SH		SOLE	0	0	0	28,040
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	208,783	2,594	SH		SOLE	0	0	0	2,594
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,781,911	153,938	SH		SOLE	0	0	0	153,938
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,329,871	2,318	SH		SOLE	0	0	0	2,318
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,381,787	101,058	SH		SOLE	0	0	0	101,058
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,426,881	91,734	SH		SOLE	0	0	0	91,734
SPDR SER TR	DJ REIT ETF	78464A607	233,525	2,188	SH		SOLE	0	0	0	2,188
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,956,125	163,792	SH		SOLE	0	0	0	163,792
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,707,597	183,647	SH		SOLE	0	0	0	183,647
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	417,664	15,978	SH		SOLE	0	0	0	15,978
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,947,453	204,779	SH		SOLE	0	0	0	204,779
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,007,307	29,882	SH		SOLE	0	0	0	29,882
SPDR SER TR	PORTFLI TIPS ETF	78464A656	738,246	28,092	SH		SOLE	0	0	0	28,092
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,313,580	45,202	SH		SOLE	0	0	0	45,202
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,185,060	311,574	SH		SOLE	0	0	0	311,574
SPDR SER TR	PORTFOLIO SH TSR	78468R101	672,007	22,850	SH		SOLE	0	0	0	22,850
SPDR SER TR	PORT MTG BK ETF	78464A383	6,917,932	307,054	SH		SOLE	0	0	0	307,054
SPDR SER TR	PORTFOLIO S&P600	78468R853	815,323	17,915	SH		SOLE	0	0	0	17,915
SPDR SER TR	PORTFLI HIGH YLD	78468R606	483,738	20,114	SH		SOLE	0	0	0	20,114
SPDR SER TR	PRTFLO S&P500 HI	78468R788	213,090	4,668	SH		SOLE	0	0	0	4,668
SPDR SER TR	MSCI USA STRTGIC	78468R812	418,640	2,657	SH		SOLE	0	0	0	2,657
SPDR SER TR	RUSSELL YIELD	78468R770	2,404,486	21,438	SH		SOLE	0	0	0	21,438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	787,933	19,032	SH		SOLE	0	0	0	19,032
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	572,698	13,714	SH		SOLE	0	0	0	13,714
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,305,345	45,474	SH		SOLE	0	0	0	45,474
TESLA INC	COM	88160R101	683,639	2,613	SH		SOLE	0	0	0	2,613
UNITED PARCEL SERVICE INC	CL B	911312106	300,766	2,206	SH		SOLE	0	0	0	2,206
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	386,385	7,281	SH		SOLE	0	0	0	7,281
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,123,383	162,338	SH		SOLE	0	0	0	162,338
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,510,497	36,209	SH		SOLE	0	0	0	36,209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	963,039	12,822	SH		SOLE	0	0	0	12,822
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	651,477	3,885	SH		SOLE	0	0	0	3,885
VANGUARD INDEX FDS	GROWTH ETF	922908736	425,778	1,109	SH		SOLE	0	0	0	1,109
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	582,463	2,901	SH		SOLE	0	0	0	2,901
VANGUARD INDEX FDS	VALUE ETF	922908744	328,715	1,883	SH		SOLE	0	0	0	1,883
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,574,135	9,091	SH		SOLE	0	0	0	9,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	752,457	1,426	SH		SOLE	0	0	0	1,426
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	581,981	4,862	SH		SOLE	0	0	0	4,862
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	873,495	10,430	SH		SOLE	0	0	0	10,430
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	409,323	4,912	SH		SOLE	0	0	0	4,912
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,262,839	6,376	SH		SOLE	0	0	0	6,376
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	266,057	5,038	SH		SOLE	0	0	0	5,038
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,367,982	10,671	SH		SOLE	0	0	0	10,671
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	475,698	6,479	SH		SOLE	0	0	0	6,479
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	206,552	2,340	SH		SOLE	0	0	0	2,340
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	733,479	5,718	SH		SOLE	0	0	0	5,718
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	574,604	2,036	SH		SOLE	0	0	0	2,036
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	368,418	3,352	SH		SOLE	0	0	0	3,352
VANGUARD WORLD FD	ENERGY ETF	92204A306	336,287	2,746	SH		SOLE	0	0	0	2,746
VANGUARD WORLD FD	INF TECH ETF	92204A702	560,713	956	SH		SOLE	0	0	0	956
WALMART INC	COM	931142103	345,188	4,275	SH		SOLE	0	0	0	4,275
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,201,735	55,889	SH		SOLE	0	0	0	55,889
WISDOMTREE TR	US LARGECAP DIVD	97717W307	740,363	9,424	SH		SOLE	0	0	0	9,424
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,071,194	20,950	SH		SOLE	0	0	0	20,950
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	461,484	13,380	SH		SOLE	0	0	0	13,380
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,402,182	36,026	SH		SOLE	0	0	0	36,026
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,578,579	77,475	SH		SOLE	0	0	0	77,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	239,646	5,360	SH		SOLE	0	0	0	5,360
WISDOMTREE TR	US QTLY DIV GRT	97717X669	927,157	11,142	SH		SOLE	0	0	0	11,142
WISDOMTREE TR	US S CAP QTY DIV	97717X651	812,096	15,760	SH		SOLE	0	0	0	15,760
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,408,024	127,599	SH		SOLE	0	0	0	127,599