Collaborative Wealth Managment Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	78,122	$4,084	2.7%	$64.13	—	PRTFLO S&P500 GW	78464A409
FIXD	FIRST TR EXCHNG TRADED FD VI	86,110	$3,993	2.6%	$49.58	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	27,689	$3,786	2.5%	$126.62	+17.4%	COM	037833100
QHY	WISDOMTREE TR	84,943	$3,738	2.5%	$48.86	—	US HGH YLD CORP	97717X172
PFFD	GLOBAL X FDS	171,329	$3,634	2.4%	$23.21	—	US PFD ETF	37954Y657
QQQM	INVESCO EXCH TRADED FD TR II	27,898	$3,214	2.1%	$142.49	—	NASDAQ 100 ETF	46138G649
HYMB	SPDR SER TR	61,809	$3,176	2.1%	$54.66	—	NUVEEN BLOOMBERG	78464A284
FTCS	FIRST TR EXCHANGE-TRADED FD	44,990	$3,146	2.1%	$78.33	—	CAP STRENGTH ETF	33733E104
SPIP	SPDR SER TR	110,913	$3,052	2.0%	$30.03	—	PORTFLI TIPS ETF	78464A656
EMCB	WISDOMTREE TR	43,614	$2,647	1.7%	$65.31	—	WSDM EMKTBD FD	97717X784
SPYV	SPDR SER TR	65,727	$2,420	1.6%	$40.82	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	12,702	$2,396	1.6%	$228.18	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRADED FD TR II	93,343	$2,127	1.4%	$24.03	—	PURBETA US AGG	46138E446
DIA	SPDR DOW JONES INDL AVERAGE	6,740	$2,075	1.4%	$338.06	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	29,209	$2,048	1.3%	$73.37	—	SBI INT-UTILS	81369Y886
PBUS	INVESCO EXCH TRADED FD TR II	54,034	$2,035	1.3%	$45.56	—	PURBTA MSCI US	46138E461
OMFS	INVESCO EXCH TRD SLF IDX FD	59,709	$1,990	1.3%	$37.87	—	RUSL 2000 DYNM	46138J593
SPDW	SPDR INDEX SHS FDS	68,550	$1,977	1.3%	$33.23	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	24,499	$1,960	1.3%	$86.03	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	19,167	$1,949	1.3%	$112.25	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	15,180	$1,930	1.3%	$159.12	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	54,089	$1,881	1.2%	$37.90	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	23,664	$1,781	1.2%	$79.62	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	42,113	$1,754	1.2%	$44.98	—	BLACKSTONE SENR	78467V608
TOTL	SSGA ACTIVE ETF TR	40,009	$1,688	1.1%	$44.77	—	SPDR TR TACTIC	78467V848
QQQ	INVESCO QQQ TR	5,940	$1,665	1.1%	$362.45	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	11,506	$1,651	1.1%	$161.97	—	DIV APP ETF	921908844
SPLB	SPDR SER TR	68,287	$1,645	1.1%	$27.16	—	PORTFOLIO LN COR	78464A367
MOAT	VANECK ETF TRUST	24,211	$1,543	1.0%	$73.32	—	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	11,745	$1,506	1.0%	$135.98	—	SBI HEALTHCARE	81369Y209
KNGZ	FIRST TR EXCHANGE-TRADED FD	53,762	$1,454	1.0%	$29.42	—	US EQTY DIVI	33738R738
FDL	FIRST TR MORNINGSTAR DIVID L	40,965	$1,443	0.9%	$36.71	—	SHS	336917109
HDV	ISHARES TR	14,370	$1,443	0.9%	$106.90	—	CORE HIGH DV ETF	46429B663
BMAY	INNOVATOR ETFS TR	50,295	$1,428	0.9%	$28.39	—	US EQTY BUFR MAR	45782C326
SPTM	SPDR SER TR	29,931	$1,391	0.9%	$55.94	—	PORTFOLI S&P1500	78464A805
DGRW	WISDOMTREE TR	22,674	$1,299	0.9%	$63.66	—	US QTLY DIV GRT	97717X669
DIVO	AMPLIFY ETF TR	38,703	$1,299	0.9%	$36.37	—	CWP ENHANCED DIV	032108409
MUB	ISHARES TR	11,716	$1,246	0.8%	$109.64	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SER TR	33,920	$1,220	0.8%	$41.98	—	PORTFOLIO S&P600	78468R853
DON	WISDOMTREE TR	29,292	$1,142	0.7%	$44.43	—	US MIDCAP DIVID	97717W505
DIAL	COLUMBIA ETF TR I	62,162	$1,098	0.7%	$19.61	—	DIVERSIFID FXD	19761L508
DNL	WISDOMTREE TR	34,432	$1,091	0.7%	$36.55	—	GLB US QTLY DIV	97717W844
SPMD	SPDR SER TR	27,111	$1,076	0.7%	$46.79	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	37,855	$997	0.7%	$27.78	—	PORTFOLIO AGRGTE	78464A649
VBR	VANGUARD INDEX FDS	6,567	$984	0.6%	$176.00	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	2,745	$952	0.6%	$415.42	—	S&P 500 ETF SHS	922908363
ONEY	SPDR SER TR	10,239	$912	0.6%	$97.24	—	RUSSELL YIELD	78468R770
SPY	SPDR S&P 500 ETF TR	2,359	$890	0.6%	$454.69	—	TR UNIT	78462F103
SPMB	SPDR SER TR	38,508	$880	0.6%	$23.97	—	PORT MTG BK ETF	78464A383
XLP	SELECT SECTOR SPDR TR	12,058	$870	0.6%	$75.95	—	SBI CONS STPLS	81369Y308
AGGY	WISDOMTREE TR	19,375	$866	0.6%	$47.85	—	YIELD ENHANCD US	97717X511
SWAN	AMPLIFY ETF TR	32,082	$866	0.6%	$29.15	—	BLACKSWAN GRWT	032108888
VOE	VANGUARD INDEX FDS	6,574	$851	0.6%	$149.65	—	MCAP VL IDXVIP	922908512
JNK	SPDR SER TR	9,313	$845	0.6%	$102.49	—	BLOOMBERG HIGH Y	78468R622
MLPA	GLOBAL X FDS	22,786	$840	0.6%	$39.75	—	GLBL X MLP ETF	37954Y343
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,712	$822	0.5%	$28.12	—	FST TR GLB FD	33739H101
VHT	VANGUARD WORLD FDS	3,477	$819	0.5%	$253.82	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	26,022	$818	0.5%	$38.30	—	FINANCIAL	81369Y605
PBTP	INVESCO EXCH TRADED FD TR II	31,975	$816	0.5%	$26.25	—	PURBTA 0 5 YR	46138E495
SPIB	SPDR SER TR	24,612	$803	0.5%	$34.16	—	PORTFOLIO INTRMD	78464A375
MDYG	SPDR SER TR	12,882	$785	0.5%	$70.80	—	S&P 400 MDCP GRW	78464A821
MGV	VANGUARD WORLD FD	7,984	$768	0.5%	$107.29	—	MEGA CAP VAL ETF	921910840
DGRS	WISDOMTREE TR	18,986	$754	0.5%	$43.05	—	US S CAP QTY DIV	97717X651
XLI	SELECT SECTOR SPDR TR	8,598	$751	0.5%	$102.98	—	SBI INT-INDS	81369Y704
HYD	VANECK ETF TRUST	13,740	$740	0.5%	$57.27	—	HIGH YLD MUNIETF	92189H409
RSPR	INVESCO EXCHANGE TRADED FD T	22,162	$740	0.5%	$38.03	—	S&P500 EQL REL	46137V290
SPTI	SPDR SER TR	24,788	$731	0.5%	$30.29	—	PORTFLI INTRMDIT	78464A672
SPBO	SPDR SER TR	24,639	$729	0.5%	$32.12	—	PORTFOLIO CRPORT	78464A144
AMZN	AMAZON COM INC	6,860	$729	0.5%	$126.94	-1.4%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	17,507	$715	0.5%	$46.69	—	RL EST SEL SEC	81369Y860
BJAN	INNOVATOR ETFS TR	21,941	$705	0.5%	$35.56	—	US EQTY BUFR JAN	45782C409
MSFT	MICROSOFT CORP	2,741	$704	0.5%	$224.01	+17.6%	COM	594918104
QYLD	GLOBAL X FDS	39,274	$686	0.5%	$19.59	—	NASDAQ 100 COVER	37954Y483
PKW	INVESCO EXCHANGE TRADED FD T	8,405	$652	0.4%	$90.54	—	BUYBACK ACHIEV	46137V308
FTSM	FIRST TR EXCHANGE-TRADED FD	10,824	$643	0.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
MLPX	GLOBAL X FDS	16,675	$636	0.4%	$42.75	—	GLB X MLP ENRG I	37954Y293
DES	WISDOMTREE TR	22,504	$635	0.4%	$31.87	—	US SMALLCAP DIVD	97717W604
SPHQ	INVESCO EXCHANGE TRADED FD T	15,104	$634	0.4%	$50.56	—	S&P500 QUALITY	46137V241
VONV	VANGUARD SCOTTSDALE FDS	9,848	$626	0.4%	$72.82	—	VNG RUS1000VAL	92206C714
SPYM	SPDR SER TR	14,114	$626	0.4%	$53.25	—	PORTFOLIO S&P500	78464A854
VYMI	VANGUARD WHITEHALL FDS	10,521	$619	0.4%	$67.59	—	INTL HIGH ETF	921946794
MDYV	SPDR SER TR	9,899	$599	0.4%	$68.06	—	S&P 400 MDCP VAL	78464A839
DWAS	INVESCO EXCH TRADED FD TR II	8,788	$597	0.4%	$84.92	—	DWA SMLCP MENT	46138E842
IJH	ISHARES TR	2,627	$594	0.4%	$269.79	—	CORE S&P MCP ETF	464287507
PDP	INVESCO EXCHANGE TRADED FD T	8,354	$569	0.4%	$81.53	—	DWA MOMENTUM	46137V837
PZA	INVESCO EXCH TRADED FD TR II	23,498	$551	0.4%	$24.73	—	NATL AMT MUNI	46138E537
VFH	VANGUARD WORLD FDS	7,068	$546	0.4%	$93.39	—	FINANCIALS ETF	92204A405
—	CREDIT SUISSE HIGH YIELD BD	288,919	$546	0.4%	$2.18	—	SH BEN INT	22544F103
PTH	INVESCO EXCHANGE TRADED FD T	4,703	$540	0.4%	$135.19	—	DWA HEALTHCARE	46137V852
PTF	INVESCO EXCHANGE TRADED FD T	4,938	$536	0.4%	$139.25	—	DWA TECHNOLOGY	46137V811
IWV	ISHARES TR	2,246	$488	0.3%	$262.56	—	RUSSELL 3000 ETF	464287689
FPXI	FIRST TR EXCHANGE TRADED FD	11,121	$482	0.3%	$49.05	—	INTL EQUITY OPP	33734X853
HYLS	FIRST TR EXCHANGE-TRADED FD	11,936	$467	0.3%	$45.74	—	FIRST TR TA HIYL	33738D408
TIP	ISHARES TR	3,961	$451	0.3%	$124.62	—	TIPS BD ETF	464287176
PBW	INVESCO EXCHANGE TRADED FD T	9,809	$448	0.3%	$65.34	—	WILDERHIL CLAN	46137V134
FMB	FIRST TR EXCH TRADED FD III	8,843	$448	0.3%	$52.65	—	MANAGD MUN ETF	33739N108
PXH	INVESCO EXCH TRADED FD TR II	24,573	$446	0.3%	$20.82	—	FTSE RAFI EMNG	46138E727
—	INDEXIQ ETF TR	14,214	$438	0.3%	$34.58	—	IQ GLB RES ETF	45409B883
IWM	ISHARES TR	2,567	$435	0.3%	$206.26	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	8,774	$430	0.3%	$55.94	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	5,038	$430	0.3%	$85.35	—	TT WRLD ST ETF	922042742
PFF	ISHARES TR	12,805	$421	0.3%	$36.45	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	1,532	$420	0.3%	$245.71	+9.5%	COM	437076102
SPHY	SPDR SER TR	18,485	$415	0.3%	$24.01	—	PORTFLI HIGH YLD	78468R606
VGT	VANGUARD WORLD FDS	1,270	$415	0.3%	$416.98	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	2,297	$408	0.3%	$141.28	+13.2%	COM	478160104
QUS	SPDR SER TR	3,723	$402	0.3%	$125.39	—	MSCI USA STRTGIC	78468R812
EPD	ENTERPRISE PRODS PARTNERS L	16,499	$402	0.3%	$25.83	—	COM	293792107
LEAD	SIREN ETF TR	8,429	$398	0.3%	$53.21	—	DIVCN LDRS ETF	829658301
VNQ	VANGUARD INDEX FDS	4,297	$391	0.3%	$108.47	—	REAL ESTATE ETF	922908553
DVYE	ISHARES INC	14,714	$391	0.3%	$32.57	—	EM MKTS DIV ETF	464286319
VTV	VANGUARD INDEX FDS	2,956	$390	0.3%	$147.71	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	2,305	$388	0.3%	$168.33	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	3,865	$384	0.3%	$106.91	—	ENERGY ETF	92204A306
DGRO	ISHARES TR	7,951	$379	0.2%	$53.49	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	4,424	$379	0.2%	$43.31	+83.7%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	17,706	$373	0.2%	$22.96	—	US REIT ETF	808524847
VIGI	VANGUARD WHITEHALL FDS	5,360	$368	0.2%	$79.12	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	4,161	$355	0.2%	$94.83	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	1,548	$345	0.2%	$287.59	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	4,771	$342	0.2%	$77.22	—	US DIVIDEND EQ	808524797
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,376	$341	0.2%	$24.36	—	VOLATILITY PREM	82889N863
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$339	0.2%	$242.84	+29.2%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	20,532	$330	0.2%	$18.99	—	COM SBI	40167F101
SPTS	SPDR SER TR	11,179	$329	0.2%	$29.89	—	PORTFOLIO SH TSR	78468R101
QCLN	FIRST TR EXCHANGE-TRADED FD	6,275	$328	0.2%	$64.73	—	NAS CLNEDG GREEN	33733E500
AFL	AFLAC INC	5,906	$327	0.2%	$42.88	+26.8%	COM	001055102
NJAN	INNOVATOR ETFS TR	9,169	$324	0.2%	$40.05	—	GRWT100 PWR BF	45782C466
KJAN	INNOVATOR ETFS TR	11,224	$317	0.2%	$30.89	—	US SML CP PWR B	45782C474
ADME	ETF SER SOLUTIONS	9,181	$317	0.2%	$40.95	—	APTUS DRAWDOWN	26922A784
SPLV	INVESCO EXCH TRADED FD TR II	5,026	$312	0.2%	$62.08	—	S&P500 LOW VOL	46138E354
PSR	INVESCO ACTIVELY MANAGED ETF	3,259	$311	0.2%	$111.76	—	ACTIVE US REAL	46090A101
IJAN	INNOVATOR ETFS TR	12,508	$309	0.2%	$26.19	—	INTRNL DEV JAN	45782C524
ARKK	ARK ETF TR	7,726	$308	0.2%	$65.55	—	INNOVATION ETF	00214Q104
MBB	ISHARES TR	3,159	$308	0.2%	$101.78	—	MBS ETF	464288588
GSLC	GOLDMAN SACHS ETF TR	4,087	$306	0.2%	$89.06	—	ACTIVEBETA US LG	381430503
OMFL	INVESCO EXCH TRD SLF IDX FD	7,381	$304	0.2%	$47.58	—	RUSL 1000 DYNM	46138J619
QCOM	QUALCOMM INC	2,337	$299	0.2%	$129.71	-3.7%	COM	747525103
VEA	VANGUARD TAX-MANAGED INTL FD	7,215	$294	0.2%	$48.13	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	1,982	$294	0.2%	$170.79	—	FTSE RAFI 1000	46137V613
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,916	$289	0.2%	$31.34	—	US EQT PLS DWNSD	82889N202
MTUM	ISHARES TR	2,063	$281	0.2%	$171.05	—	MSCI USA MMENTM	46432F396
—	WESTERN ASSET INVT GRADE DEF	16,492	$278	0.2%	$18.74	—	COM	95790A101
PSK	SPDR SER TR	7,736	$277	0.2%	$38.97	—	ICE PFD SEC ETF	78464A292
—	ADAMS DIVERSIFIED EQUITY FD	18,065	$277	0.2%	$18.43	—	COM	006212104
FRDM	EA SERIES TRUST	9,930	$274	0.2%	$27.59	—	FREEDOM 100 EM	02072L607
VIOV	VANGUARD ADMIRAL FDS INC	1,772	$273	0.2%	$176.42	—	SMLCP 600 VAL	921932778
—	INVESCO BD FD	16,620	$270	0.2%	$17.51	—	COM	46132L107
XLC	SELECT SECTOR SPDR TR	4,949	$269	0.2%	$68.74	—	COMMUNICATION	81369Y852
GSY	INVESCO ACTIVELY MANAGED ETF	5,394	$267	0.2%	$50.02	—	ULTRA SHRT DUR	46090A887
PG	PROCTER AND GAMBLE CO	1,851	$266	0.2%	$116.45	+17.9%	COM	742718109
IUSG	ISHARES TR	3,164	$265	0.2%	$106.78	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	2,834	$262	0.2%	$107.74	—	CORE S&P SCP ETF	464287804
GRID	FIRST TR EXCHANGE TRADED FD	3,381	$262	0.2%	$96.19	—	NASDQ CLN EDGE	33737A108
CVX	CHEVRON CORP NEW	1,783	$258	0.2%	$142.70	0.0%	COM	166764100
IEFA	ISHARES TR	4,349	$256	0.2%	$69.46	—	CORE MSCI EAFE	46432F842
KNG	FIRST TR EXCHANGE-TRADED FD	5,208	$256	0.2%	$49.16	—	FT CBOE VEST S&P	33739Q705
—	ALLSPRING INCOME OPPORTUNIT	39,325	$255	0.2%	$7.95	—	INC OPPTY FD	94987B105
CION	CION INVT CORP	28,357	$247	0.2%	$10.45	-40.9%	COM	17259U204
DIS	DISNEY WALT CO	2,536	$239	0.2%	$179.31	-39.5%	COM	254687106
XSOE	WISDOMTREE TR	8,097	$232	0.2%	$33.46	—	EM EX ST-OWNED	97717X578
NEE	NEXTERA ENERGY INC	2,981	$231	0.2%	$70.03	-1.7%	COM	65339F101
CSX	CSX CORP	7,880	$229	0.2%	$28.66	+8.0%	COM	126408103
PFE	PFIZER INC	4,348	$228	0.1%	$31.08	+35.1%	COM	717081103
NUSC	NUSHARES ETF TR	6,900	$226	0.1%	$39.98	—	NUVEEN ESG SMLCP	67092P607
IUSV	ISHARES TR	3,307	$221	0.1%	$75.86	—	CORE S&P US VLU	464287663
T	AT&T INC	10,447	$219	0.1%	$16.17	+0.8%	COM	00206R102
SHM	SPDR SER TR	4,623	$218	0.1%	$47.40	—	NUVEEN BLMBRG SH	78468R739
EES	WISDOMTREE TR	5,269	$217	0.1%	$48.52	—	US SMALLCAP FUND	97717W562
IWF	ISHARES TR	988	$216	0.1%	$281.29	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	7,918	$215	0.1%	$27.15	—	INTL SEL DIV ETF	464288448
DRI	DARDEN RESTAURANTS INC	1,904	$215	0.1%	$112.72	-1.6%	COM	237194105
MCD	MCDONALDS CORP	868	$214	0.1%	$191.26	+18.4%	COM	580135101
—	PIMCO CORPORATE & INCOME OPP	16,971	$212	0.1%	$15.40	—	COM	72201B101
LHX	L3HARRIS TECHNOLOGIES INC	852	$206	0.1%	$223.52	0.0%	COM	502431109
AMLP	ALPS ETF TR	5,943	$205	0.1%	$37.98	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	1,037	$204	0.1%	$238.19	—	MID CAP ETF	922908629
XPHTX	PIONEER HIGH INCOME FUND INC	27,324	$193	0.1%	$8.10	—	COM	72369H106
—	PUTNAM MUN OPPORTUNITIES TR	15,324	$181	0.1%	$11.68	—	SH BEN INT	746922103
—	MFS INTER HIGH INCOME FD	91,357	$174	0.1%	$2.43	—	SH BEN INT	59318T109
—	PIMCO CORPORATE & INCM STRG	12,448	$157	0.1%	$15.84	—	COM	72200U100
—	INVESCO MUN OPPORTUNITY TR	12,912	$133	0.1%	$11.46	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	11,226	$123	0.1%	$11.85	—	SH BEN INT	27826U108