Collaborative Wealth Managment Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,824	$3,845	2.7%	$126.62	+21.8%	COM	037833100
QHY	WISDOMTREE TR	89,688	$3,826	2.7%	$48.54	—	US HGH YLD CORP	97717X172
SPYG	SPDR SER TR	76,037	$3,809	2.7%	$64.13	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	181,216	$3,717	2.6%	$23.06	—	US PFD ETF	37954Y657
SPYV	SPDR SER TR	106,082	$3,659	2.6%	$38.41	—	PRTFLO S&P500 VL	78464A508
FIXD	FIRST TR EXCHNG TRADED FD VI	83,307	$3,627	2.6%	$49.58	—	TCW OPPORTUNIS	33740F805
SPMD	SPDR SER TR	90,544	$3,491	2.5%	$41.02	—	PORTFOLIO S&P400	78464A847
HYMB	SPDR SER TR	66,693	$3,196	2.3%	$54.17	—	NUVEEN BLOOMBERG	78464A284
SPIP	SPDR SER TR	116,512	$2,955	2.1%	$29.81	—	PORTFLI TIPS ETF	78464A656
EMCB	WISDOMTREE TR	47,634	$2,801	2.0%	$64.76	—	WSDM EMKTBD FD	97717X784
SPTM	SPDR SER TR	62,524	$2,758	2.0%	$49.77	—	PORTFOLI S&P1500	78464A805
OMFS	INVESCO EXCH TRD SLF IDX FD	85,984	$2,717	1.9%	$35.96	—	RUSL 2000 DYNM	46138J593
FTCS	FIRST TR EXCHANGE-TRADED FD	36,788	$2,443	1.7%	$78.33	—	CAP STRENGTH ETF	33733E104
QQQM	INVESCO EXCH TRADED FD TR II	22,004	$2,419	1.7%	$142.49	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	86,016	$2,219	1.6%	$31.72	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	12,189	$2,188	1.5%	$228.18	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRADED FD TR II	89,861	$1,942	1.4%	$24.03	—	PURBETA US AGG	46138E446
PBUS	INVESCO EXCH TRADED FD TR II	52,057	$1,862	1.3%	$45.56	—	PURBTA MSCI US	46138E461
XLU	SELECT SECTOR SPDR TR	28,179	$1,846	1.3%	$73.37	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	18,485	$1,754	1.2%	$112.25	—	HIGH DIV YLD	921946406
SPLB	SPDR SER TR	79,848	$1,737	1.2%	$26.38	—	PORTFOLIO LN COR	78464A367
VCIT	VANGUARD SCOTTSDALE FDS	22,866	$1,731	1.2%	$86.03	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	14,178	$1,684	1.2%	$159.12	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	53,283	$1,654	1.2%	$37.90	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	39,248	$1,604	1.1%	$44.98	—	BLACKSTONE SENR	78467V608
JQUA	J P MORGAN EXCHANGE TRADED F	45,736	$1,603	1.1%	$35.05	—	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	22,376	$1,596	1.1%	$79.62	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	25,408	$1,524	1.1%	$72.70	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	11,176	$1,511	1.1%	$161.97	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	37,416	$1,503	1.1%	$44.77	—	SPDR TR TACTIC	78467V848
DIVO	AMPLIFY ETF TR	45,606	$1,460	1.0%	$35.71	—	CWP ENHANCED DIV	032108409
KNGZ	FIRST TR EXCHANGE-TRADED FD	56,140	$1,397	1.0%	$29.22	—	US EQTY DIVI	33738R738
XLV	SELECT SECTOR SPDR TR	11,402	$1,381	1.0%	$135.98	—	SBI HEALTHCARE	81369Y209
BMAY	INNOVATOR ETFS TR	50,295	$1,379	1.0%	$28.39	—	US EQTY BUFR MAR	45782C326
FDL	FIRST TR MORNINGSTAR DIVID L	41,801	$1,343	1.0%	$36.62	—	SHS	336917109
QQQ	INVESCO QQQ TR	5,020	$1,342	1.0%	$362.45	—	UNIT SER 1	46090E103
HDV	ISHARES TR	14,027	$1,281	0.9%	$106.90	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	11,265	$1,156	0.8%	$109.64	—	NATIONAL MUN ETF	464288414
DNL	WISDOMTREE TR	39,800	$1,094	0.8%	$35.33	—	GLB US QTLY DIV	97717W844
DGRW	WISDOMTREE TR	20,222	$1,090	0.8%	$63.66	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	28,376	$1,069	0.8%	$44.43	—	US MIDCAP DIVID	97717W505
SPSM	SPDR SER TR	30,548	$1,040	0.7%	$41.98	—	PORTFOLIO S&P600	78468R853
DIAL	COLUMBIA ETF TR I	58,511	$979	0.7%	$19.61	—	DIVERSIFID FXD	19761L508
VBR	VANGUARD INDEX FDS	6,370	$913	0.6%	$176.00	—	SM CP VAL ETF	922908611
MLPA	GLOBAL X FDS	22,422	$884	0.6%	$39.75	—	GLBL X MLP ETF	37954Y343
VOO	VANGUARD INDEX FDS	2,639	$866	0.6%	$415.42	—	S&P 500 ETF SHS	922908363
ONEY	SPDR SER TR	10,222	$852	0.6%	$97.24	—	RUSSELL YIELD	78468R770
SPY	SPDR S&P 500 ETF TR	2,359	$842	0.6%	$454.69	—	TR UNIT	78462F103
SPAB	SPDR SER TR	33,654	$840	0.6%	$27.78	—	PORTFOLIO AGRGTE	78464A649
VOE	VANGUARD INDEX FDS	6,575	$801	0.6%	$149.65	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	3,477	$778	0.6%	$253.82	—	HEALTH CAR ETF	92204A504
JNK	SPDR SER TR	8,802	$773	0.5%	$102.49	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	6,815	$770	0.5%	$126.94	-0.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	11,453	$764	0.5%	$75.95	—	SBI CONS STPLS	81369Y308
PBTP	INVESCO EXCH TRADED FD TR II	30,616	$746	0.5%	$26.25	—	PURBTA 0 5 YR	46138E495
DGRS	WISDOMTREE TR	20,468	$736	0.5%	$42.54	—	US S CAP QTY DIV	97717X651
MGV	VANGUARD WORLD FD	7,984	$718	0.5%	$107.29	—	MEGA CAP VAL ETF	921910840
RSPR	INVESCO EXCHANGE TRADED FD T	23,909	$716	0.5%	$37.44	—	S&P500 EQL REL	46137V290
AGGY	WISDOMTREE TR	16,948	$716	0.5%	$47.85	—	YIELD ENHANCD US	97717X511
QYLD	GLOBAL X FDS	45,379	$711	0.5%	$19.06	—	NASDAQ 100 COVER	37954Y483
SPIB	SPDR SER TR	22,645	$709	0.5%	$34.16	—	PORTFOLIO INTRMD	78464A375
SPBO	SPDR SER TR	25,022	$695	0.5%	$32.05	—	PORTFOLIO CRPORT	78464A144
HYD	VANECK ETF TRUST	13,764	$687	0.5%	$57.27	—	HIGH YLD MUNIETF	92189H409
BJAN	INNOVATOR ETFS TR	21,941	$680	0.5%	$35.56	—	US EQTY BUFR JAN	45782C409
SPMB	SPDR SER TR	31,713	$680	0.5%	$23.97	—	PORT MTG BK ETF	78464A383
XLI	SELECT SECTOR SPDR TR	8,069	$668	0.5%	$102.98	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	2,752	$641	0.5%	$224.01	+14.7%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	17,647	$635	0.4%	$46.69	—	RL EST SEL SEC	81369Y860
PKW	INVESCO EXCHANGE TRADED FD T	8,405	$624	0.4%	$90.54	—	BUYBACK ACHIEV	46137V308
SPTI	SPDR SER TR	22,127	$622	0.4%	$30.29	—	PORTFLI INTRMDIT	78464A672
VONV	VANGUARD SCOTTSDALE FDS	9,850	$588	0.4%	$72.82	—	VNG RUS1000VAL	92206C714
MLPX	GLOBAL X FDS	15,650	$587	0.4%	$42.75	—	GLB X MLP ENRG I	37954Y293
XLF	SELECT SECTOR SPDR TR	18,981	$576	0.4%	$38.30	—	FINANCIAL	81369Y605
DES	WISDOMTREE TR	21,889	$563	0.4%	$31.87	—	US SMALLCAP DIVD	97717W604
FTSM	FIRST TR EXCHANGE-TRADED FD	9,489	$563	0.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
VYMI	VANGUARD WHITEHALL FDS	10,276	$535	0.4%	$67.59	—	INTL HIGH ETF	921946794
PZA	INVESCO EXCH TRADED FD TR II	24,164	$534	0.4%	$24.65	—	NATL AMT MUNI	46138E537
VFH	VANGUARD WORLD FDS	7,068	$526	0.4%	$93.39	—	FINANCIALS ETF	92204A405
—	CREDIT SUISSE HIGH YIELD BD	279,430	$492	0.3%	$2.18	—	SH BEN INT	22544F103
SPHY	SPDR SER TR	22,189	$484	0.3%	$23.64	—	PORTFLI HIGH YLD	78468R606
IJH	ISHARES TR	2,157	$473	0.3%	$269.79	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	11,895	$473	0.3%	$50.56	—	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	5,939	$468	0.3%	$84.36	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	2,241	$464	0.3%	$262.56	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	6,781	$450	0.3%	$74.00	—	US DIVIDEND EQ	808524797
FMB	FIRST TR EXCH TRADED FD III	9,083	$443	0.3%	$52.55	—	MANAGD MUN ETF	33739N108
DIA	SPDR DOW JONES INDL AVERAGE	1,490	$428	0.3%	$338.06	—	UT SER 1	78467X109
—	INDEXIQ ETF TR	14,772	$424	0.3%	$34.36	—	IQ GLB RES ETF	45409B883
HD	HOME DEPOT INC	1,532	$423	0.3%	$245.71	+10.2%	COM	437076102
LEAD	SIREN ETF TR	9,050	$409	0.3%	$52.66	—	DIVCN LDRS ETF	829658301
HYLS	FIRST TR EXCHANGE-TRADED FD	10,382	$398	0.3%	$45.74	—	FIRST TR TA HIYL	33738D408
TIP	ISHARES TR	3,730	$391	0.3%	$124.62	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	16,435	$391	0.3%	$25.83	—	COM	293792107
VGT	VANGUARD WORLD FDS	1,270	$390	0.3%	$416.98	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	4,424	$386	0.3%	$43.31	+87.8%	COM	30231G102
PFF	ISHARES TR	12,120	$384	0.3%	$36.45	—	PFD AND INCM SEC	464288687
QUS	SPDR SER TR	3,748	$381	0.3%	$125.39	—	MSCI USA STRTGIC	78468R812
PXH	INVESCO EXCH TRADED FD TR II	23,528	$381	0.3%	$20.82	—	FTSE RAFI EMNG	46138E727
VDE	VANGUARD WORLD FDS	3,715	$377	0.3%	$106.91	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	2,297	$375	0.3%	$141.28	+8.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,135	$370	0.3%	$72.05	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	2,901	$358	0.3%	$147.71	—	VALUE ETF	922908744
DGRO	ISHARES TR	7,951	$354	0.3%	$53.49	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	2,143	$353	0.2%	$206.26	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	8,164	$351	0.2%	$55.94	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,216	$343	0.2%	$168.33	—	GOLD SHS	78463V107
CION	CION INVT CORP	39,829	$339	0.2%	$9.03	-38.6%	COM	17259U204
DVYE	ISHARES INC	14,869	$337	0.2%	$32.47	—	EM MKTS DIV ETF	464286319
MUST	COLUMBIA ETF TR I	17,301	$337	0.2%	$19.48	—	MULTI SEC MUNI	19761L607
VNQ	VANGUARD INDEX FDS	4,185	$335	0.2%	$108.47	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	4,163	$333	0.2%	$94.83	—	S&P 500 DV ARIST	74348A467
AFL	AFLAC INC	5,886	$331	0.2%	$42.88	+27.3%	COM	001055102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,812	$330	0.2%	$24.26	—	VOLATILITY PREM	82889N863
FLTR	VANECK ETF TRUST	13,246	$329	0.2%	$24.84	—	IG FLOATING RATE	92189F486
SCHH	SCHWAB STRATEGIC TR	17,317	$324	0.2%	$22.96	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	1,504	$322	0.2%	$287.59	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,196	$319	0.2%	$242.84	+17.2%	CL B NEW	084670702
NJAN	INNOVATOR ETFS TR	9,169	$316	0.2%	$40.05	—	GRWT100 PWR BF	45782C466
KJAN	INNOVATOR ETFS TR	11,224	$316	0.2%	$30.89	—	US SML CP PWR B	45782C474
ARKK	ARK ETF TR	8,348	$315	0.2%	$63.48	—	INNOVATION ETF	00214Q104
—	GUGGENHEIM STRATEGIC OPPORTU	20,532	$315	0.2%	$18.99	—	COM SBI	40167F101
VIGI	VANGUARD WHITEHALL FDS	4,926	$305	0.2%	$79.12	—	INTL DVD ETF	921946810
SPTS	SPDR SER TR	10,550	$305	0.2%	$29.89	—	PORTFOLIO SH TSR	78468R101
VEA	VANGUARD TAX-MANAGED FDS	8,081	$294	0.2%	$46.87	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	4,087	$290	0.2%	$89.06	—	ACTIVEBETA US LG	381430503
MBB	ISHARES TR	3,151	$289	0.2%	$101.78	—	MBS ETF	464288588
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,916	$289	0.2%	$31.34	—	US EQT PLS DWNSD	82889N202
IJAN	INNOVATOR ETFS TR	12,508	$288	0.2%	$26.19	—	INTRNL DEV JAN	45782C524
SPLV	INVESCO EXCH TRADED FD TR II	4,911	$284	0.2%	$62.08	—	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	1,982	$275	0.2%	$170.79	—	FTSE RAFI 1000	46137V613
GSY	INVESCO ACTIVELY MANAGED ETF	5,435	$268	0.2%	$50.02	—	ULTRA SHRT DUR	46090A887
NEE	NEXTERA ENERGY INC	3,351	$263	0.2%	$70.81	+8.9%	COM	65339F101
QCOM	QUALCOMM INC	2,326	$263	0.2%	$129.71	-2.1%	COM	747525103
KNG	FIRST TR EXCHANGE-TRADED FD	5,742	$262	0.2%	$48.83	—	FT CBOE VEST S&P	33739Q705
IJR	ISHARES TR	3,010	$262	0.2%	$106.53	—	CORE S&P SCP ETF	464287804
PSK	SPDR SER TR	7,345	$256	0.2%	$38.97	—	ICE PFD SEC ETF	78464A292
GRID	FIRST TR EXCHANGE TRADED FD	3,381	$254	0.2%	$96.19	—	NASDQ CLN EDGE	33737A108
VIOV	VANGUARD ADMIRAL FDS INC	1,772	$253	0.2%	$176.42	—	SMLCP 600 VAL	921932778
—	WESTERN ASSET INVT GRADE DEF	16,492	$252	0.2%	$18.74	—	COM	95790A101
ADME	ETF SER SOLUTIONS	7,531	$251	0.2%	$40.95	—	APTUS DRAWDOWN	26922A784
PSR	INVESCO ACTIVELY MANAGED ETF	2,950	$250	0.2%	$111.76	—	ACTIVE US REAL	46090A101
OMFL	INVESCO EXCH TRD SLF IDX FD	6,375	$249	0.2%	$47.58	—	RUSL 1000 DYNM	46138J619
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,580	$243	0.2%	$28.12	—	FST TR GLB FD	33739H101
DRI	DARDEN RESTAURANTS INC	1,904	$241	0.2%	$112.72	-0.5%	COM	237194105
CVX	CHEVRON CORP NEW	1,679	$241	0.2%	$142.70	-6.9%	COM	166764100
—	INVESCO BD FD	16,620	$239	0.2%	$17.51	—	COM	46132L107
SWAN	AMPLIFY ETF TR	9,532	$237	0.2%	$29.15	—	BLACKSWAN GRWT	032108888
PG	PROCTER AND GAMBLE CO	1,851	$234	0.2%	$116.45	+12.1%	COM	742718109
—	ALLSPRING INCOME OPPORTUNIT	37,364	$232	0.2%	$7.95	—	INC OPPTY FD	94987B105
DIS	DISNEY WALT CO	2,456	$232	0.2%	$179.31	-41.7%	COM	254687106
MTUM	ISHARES TR	1,763	$231	0.2%	$171.05	—	MSCI USA MMENTM	46432F396
NUSC	NUSHARES ETF TR	6,996	$224	0.2%	$39.87	—	NUVEEN ESG SMLCP	67092P607
QCLN	FIRST TR EXCHANGE-TRADED FD	3,931	$224	0.2%	$64.73	—	NAS CLNEDG GREEN	33733E500
AMLP	ALPS ETF TR	5,947	$217	0.2%	$37.98	—	ALERIAN MLP	00162Q452
EES	WISDOMTREE TR	5,445	$213	0.2%	$48.22	—	US SMALLCAP FUND	97717W562
IUSG	ISHARES TR	2,595	$208	0.1%	$106.78	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	3,948	$208	0.1%	$69.46	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	1,994	$205	0.1%	$102.81	—	SHRT NAT MUN ETF	464288158
XLC	SELECT SECTOR SPDR TR	4,270	$204	0.1%	$68.74	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	755	$200	0.1%	$279.27	0.0%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	16,995	$200	0.1%	$15.40	—	COM	72201B101
MCD	MCDONALDS CORP	868	$200	0.1%	$191.26	+23.5%	COM	580135101
WMT	WALMART INC	1,545	$200	0.1%	$42.00	0.0%	COM	931142103
XPHTX	PIONEER HIGH INCOME FUND INC	25,776	$167	0.1%	$8.10	—	COM	72369H106
—	PUTNAM MUN OPPORTUNITIES TR	15,324	$150	0.1%	$11.68	—	SH BEN INT	746922103
—	PIMCO CORPORATE & INCM STRG	12,448	$147	0.1%	$15.84	—	COM	72200U100
—	MFS INTER HIGH INCOME FD	84,657	$145	0.1%	$2.43	—	SH BEN INT	59318T109
—	INVESCO MUN OPPORTUNITY TR	12,912	$118	0.1%	$11.46	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	11,226	$110	0.1%	$11.85	—	SH BEN INT	27826U108