Collaborative Wealth Managment Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	153,160	$6,319	3.8%	$39.28	—	PRTFLO S&P500 VL	78464A508
HYMB	SPDR SER TR	246,102	$5,862	3.5%	$32.99	—	NUVEEN BLOOMBERG	78464A284
SPYG	SPDR SER TR	96,537	$5,723	3.4%	$63.14	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	300,832	$5,659	3.4%	$21.66	—	US PFD ETF	37954Y657
QHY	WISDOMTREE TR	130,146	$5,621	3.4%	$47.21	—	US HGH YLD CORP	97717X172
SPMD	SPDR SER TR	126,685	$5,548	3.3%	$41.91	—	PORTFOLIO S&P400	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	32,160	$4,741	2.8%	$139.72	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	27,472	$4,703	2.8%	$126.62	+43.2%	COM	037833100
SPIP	SPDR SER TR	187,408	$4,655	2.8%	$28.49	—	PORTFLI TIPS ETF	78464A656
SPTM	SPDR SER TR	82,574	$4,334	2.6%	$50.04	—	PORTFOLI S&P1500	78464A805
AVUV	AMERICAN CENTY ETF TR	51,103	$3,983	2.4%	$74.80	—	US SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	125,521	$3,892	2.3%	$31.76	—	PORTFOLIO DEVLPD	78463X889
JQUA	J P MORGAN EXCHANGE TRADED F	84,158	$3,642	2.2%	$38.19	—	US QUALTY FCTR	46641Q761
SPLB	SPDR SER TR	155,192	$3,296	2.0%	$24.80	—	PORTFOLIO LN COR	78464A367
MCD	MCDONALDS CORP	11,610	$3,059	1.8%	$263.94	+2.1%	COM	580135101
SPEM	SPDR INDEX SHS FDS	81,724	$2,743	1.6%	$36.54	—	PORTFOLIO EMG MK	78463X509
MOAT	VANECK ETF TRUST	35,757	$2,712	1.6%	$72.70	—	MRNGSTR WDE MOAT	92189F643
EMLC	VANECK ETF TRUST	109,289	$2,609	1.6%	$25.12	—	JP MRGAN EM LOC	92189H300
EMCB	WISDOMTREE TR	42,226	$2,600	1.6%	$64.76	—	WSDM EMKTBD FD	97717X784
XLU	SELECT SECTOR SPDR TR	43,071	$2,538	1.5%	$71.29	—	SBI INT-UTILS	81369Y886
FDL	FIRST TR MORNINGSTAR DIVID L	72,388	$2,421	1.4%	$36.05	—	SHS	336917109
DNL	WISDOMTREE TR	70,954	$2,373	1.4%	$34.81	—	GLB US QTLY DIV	97717W844
VTI	VANGUARD INDEX FDS	10,006	$2,125	1.3%	$228.18	—	TOTAL STK MKT	922908769
ONEY	SPDR SER TR	21,569	$1,972	1.2%	$95.40	—	RUSSELL YIELD	78468R770
DIVO	AMPLIFY ETF TR	52,937	$1,838	1.1%	$35.70	—	CWP ENHANCED DIV	032108409
BMAY	INNOVATOR ETFS TR	50,679	$1,575	0.9%	$28.39	—	US EQTY BUFR MAY	45782C326
KNGZ	FIRST TR EXCHANGE-TRADED FD	56,071	$1,534	0.9%	$29.03	—	US EQTY DIVI	33738R738
QQQ	INVESCO QQQ TR	3,990	$1,430	0.9%	$362.45	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	32,349	$1,360	0.8%	$49.58	—	TCW OPPORTUNIS	33740F805
QYLD	GLOBAL X FDS	78,871	$1,323	0.8%	$18.19	—	NASDAQ 100 COVER	37954Y483
HDV	ISHARES TR	13,330	$1,318	0.8%	$106.06	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	12,081	$1,248	0.7%	$112.25	—	HIGH DIV YLD	921946406
DGRS	WISDOMTREE TR	29,248	$1,205	0.7%	$42.13	—	US S CAP QTY DIV	97717X651
SPMB	SPDR SER TR	56,652	$1,178	0.7%	$22.71	—	PORT MTG BK ETF	78464A383
XLRE	SELECT SECTOR SPDR TR	33,541	$1,143	0.7%	$39.99	—	RL EST SEL SEC	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	7,338	$1,140	0.7%	$161.97	—	DIV APP ETF	921908844
IVV	ISHARES TR	2,634	$1,131	0.7%	$387.71	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	15,172	$1,059	0.6%	$79.62	—	TOTAL BND MRKT	921937835
PZA	INVESCO EXCH TRADED FD TR II	47,723	$1,058	0.6%	$23.47	—	NATL AMT MUNI	46138E537
MLPA	GLOBAL X FDS	22,884	$1,020	0.6%	$39.79	—	GLBL X MLP ETF	37954Y343
SPY	SPDR S&P 500 ETF TR	2,360	$1,009	0.6%	$454.69	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	12,949	$984	0.6%	$86.03	—	INT-TERM CORP	92206C870
SPTI	SPDR SER TR	34,815	$958	0.6%	$29.61	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	24,255	$937	0.6%	$44.77	—	SPDR TR TACTIC	78467V848
AVGE	AMERICAN CENTY ETF TR	14,955	$879	0.5%	$59.28	—	AVANTIS ALL EQT	025072232
AMZN	AMAZON COM INC	6,850	$871	0.5%	$126.45	+6.0%	COM	023135106
USFR	WISDOMTREE TR	17,249	$868	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	13,231	$840	0.5%	$63.66	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	26,250	$826	0.5%	$33.87	—	PORTFOLIO INTRMD	78464A375
DIAL	COLUMBIA ETF TR I	48,437	$815	0.5%	$19.61	—	DIVERSIFID FXD	19761L508
BJAN	INNOVATOR ETFS TR	21,941	$806	0.5%	$35.56	—	US EQTY BUFR JAN	45782C409
MSFT	MICROSOFT CORP	2,539	$802	0.5%	$226.80	+43.1%	COM	594918104
RSPR	INVESCO EXCHANGE TRADED FD T	27,801	$796	0.5%	$35.84	—	S&P500 EQL REL	46137V290
SPHY	SPDR SER TR	34,980	$784	0.5%	$22.74	—	PORTFLI HIGH YLD	78468R606
KNG	FIRST TR EXCHANGE-TRADED FD	15,881	$784	0.5%	$50.43	—	FT CBOE VEST S&P	33739Q705
DLN	WISDOMTREE TR	12,556	$772	0.5%	$62.55	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR	17,991	$737	0.4%	$44.43	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	2,422	$732	0.4%	$262.16	+15.6%	COM	437076102
SPAB	SPDR SER TR	29,505	$718	0.4%	$26.23	—	PORTFOLIO AGRGTE	78464A649
XLE	SELECT SECTOR SPDR TR	7,882	$712	0.4%	$78.99	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	4,242	$695	0.4%	$159.12	—	TECHNOLOGY	81369Y803
PKW	INVESCO EXCHANGE TRADED FD T	7,711	$694	0.4%	$90.48	—	BUYBACK ACHIEV	46137V308
SRLN	SSGA ACTIVE ETF TR	16,542	$694	0.4%	$44.98	—	BLACKSTONE SENR	78467V608
VBR	VANGUARD INDEX FDS	4,231	$675	0.4%	$176.00	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,715	$673	0.4%	$415.42	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	6,632	$672	0.4%	$107.29	—	MEGA CAP VAL ETF	921910840
XLI	SELECT SECTOR SPDR TR	6,558	$665	0.4%	$102.92	—	INDL	81369Y704
SPSM	SPDR SER TR	17,727	$654	0.4%	$41.98	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	9,242	$654	0.4%	$72.97	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	8,803	$648	0.4%	$78.33	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	4,826	$621	0.4%	$135.98	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	12,306	$616	0.4%	$50.09	—	S&P500 QUALITY	46137V241
VOE	VANGUARD INDEX FDS	4,665	$611	0.4%	$149.65	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	2,434	$572	0.3%	$253.82	—	HEALTH CAR ETF	92204A504
—	INDEXIQ ETF TR	17,224	$563	0.3%	$34.14	—	IQ GLB RES ETF	45409B883
IWV	ISHARES TR	2,241	$549	0.3%	$262.56	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	5,317	$545	0.3%	$109.43	—	NATIONAL MUN ETF	464288414
FTSM	FIRST TR EXCHANGE-TRADED FD	8,895	$529	0.3%	$59.54	—	FIRST TR ENH NEW	33739Q408
MLPX	GLOBAL X FDS	12,129	$514	0.3%	$42.75	—	GLB X MLP ENRG I	37954Y293
VT	VANGUARD INTL EQUITY INDEX F	5,445	$507	0.3%	$84.36	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	1,970	$491	0.3%	$268.79	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	14,810	$491	0.3%	$37.87	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	4,169	$490	0.3%	$43.31	+133.2%	COM	30231G102
LEAD	SIREN ETF TR	8,716	$478	0.3%	$52.66	—	DIVCN LDRS ETF	829658301
AFL	AFLAC INC	5,957	$457	0.3%	$42.88	+64.5%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	16,632	$455	0.3%	$25.81	—	COM	293792107
FMB	FIRST TR EXCH TRADED FD III	8,879	$434	0.3%	$52.32	—	MANAGD MUN ETF	33739N108
GRID	FIRST TR EXCHANGE TRADED FD	4,597	$432	0.3%	$96.58	—	NASDQ CLN EDGE	33737A108
VYMI	VANGUARD WHITEHALL FDS	6,961	$431	0.3%	$67.59	—	INTL HIGH ETF	921946794
VDE	VANGUARD WORLD FDS	3,322	$421	0.3%	$106.91	—	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVERAGE	1,253	$420	0.3%	$337.96	—	UT SER 1	78467X109
AGGY	WISDOMTREE TR	9,974	$414	0.2%	$47.37	—	YIELD ENHANCD US	97717X511
HYD	VANECK ETF TRUST	8,357	$410	0.2%	$56.87	—	HIGH YLD MUNIETF	92189H409
HYLS	FIRST TR EXCHANGE-TRADED FD	10,447	$410	0.2%	$45.66	—	FIRST TR TA HIYL	33738D408
VGT	VANGUARD WORLD FDS	981	$407	0.2%	$416.98	—	INF TECH ETF	92204A702
OMFS	INVESCO EXCH TRD SLF IDX FD	11,843	$402	0.2%	$35.96	—	RUSL 2000 DYNM	46138J593
VONV	VANGUARD SCOTTSDALE FDS	6,003	$400	0.2%	$72.82	—	VNG RUS1000VAL	92206C714
DES	WISDOMTREE TR	14,147	$399	0.2%	$31.87	—	US SMALLCAP DIVD	97717W604
DGRO	ISHARES TR	7,859	$389	0.2%	$53.40	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	2,488	$387	0.2%	$142.14	+7.8%	COM	478160104
VUG	VANGUARD INDEX FDS	1,397	$380	0.2%	$285.61	—	GROWTH ETF	922908736
SVOL	SIMPLIFY EXCHANGE TRADED FUN	16,787	$378	0.2%	$24.14	—	VOLATILITY PREM	82889N863
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$373	0.2%	$242.84	+46.1%	CL B NEW	084670702
NJAN	INNOVATOR ETFS TR	9,169	$372	0.2%	$40.05	—	GRWT100 PWR BF	45782C466
FLTR	VANECK ETF TRUST	14,624	$370	0.2%	$24.88	—	IG FLOATING RATE	92189F486
—	CREDIT SUISSE HIGH YIELD BD	188,767	$355	0.2%	$2.18	—	SH BEN INT	22544F103
SHM	SPDR SER TR	7,605	$352	0.2%	$46.98	—	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	2,543	$351	0.2%	$147.71	—	VALUE ETF	922908744
IJAN	INNOVATOR ETFS TR	12,508	$348	0.2%	$26.19	—	INTRNL DEV JAN	45782C524
KJAN	INNOVATOR ETFS TR	11,224	$345	0.2%	$30.89	—	US SML CP PWR B	45782C474
ARKK	ARK ETF TR	8,163	$324	0.2%	$63.48	—	INNOVATION ETF	00214Q104
QUS	SPDR SER TR	2,663	$321	0.2%	$125.39	—	MSCI USA STRTGIC	78468R812
VTEB	VANGUARD MUN BD FDS	6,652	$320	0.2%	$48.10	—	TAX EXEMPT BD	922907746
SPTS	SPDR SER TR	11,076	$318	0.2%	$29.61	—	PORTFOLIO SH TSR	78468R101
DVYE	ISHARES INC	13,278	$316	0.2%	$32.47	—	EM MKTS DIV ETF	464286319
MUST	COLUMBIA ETF TR I	16,106	$314	0.2%	$19.48	—	MULTI SEC MUNI	19761L607
VFH	VANGUARD WORLD FDS	3,758	$302	0.2%	$93.39	—	FINANCIALS ETF	92204A405
QYLG	GLOBAL X FDS	11,369	$301	0.2%	$22.30	—	NASDQ 100 CVRDGW	37954Y269
PBUS	INVESCO EXCH TRADED FD TR II	6,774	$290	0.2%	$45.56	—	PURBTA MSCI US	46138E461
NOBL	PROSHARES TR	3,264	$289	0.2%	$94.71	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	1,970	$287	0.2%	$120.58	+19.5%	COM	742718109
SCHY	SCHWAB STRATEGIC TR	12,177	$280	0.2%	$22.44	—	INTERNL DIVID	808524672
PFF	ISHARES TR	9,271	$280	0.2%	$36.45	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	6,386	$279	0.2%	$46.87	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	5,860	$279	0.2%	$55.94	—	CORE MSCI EMKT	46434G103
CION	CION INVT CORP	25,763	$272	0.2%	$9.03	-17.1%	COM	17259U204
—	ETF SER SOLUTIONS	13,512	$272	0.2%	$18.50	—	NATIONWIDE NASDQ	26922A172
DRI	DARDEN RESTAURANTS INC	1,887	$270	0.2%	$113.63	+29.5%	COM	237194105
AMLP	ALPS ETF TR	6,256	$264	0.2%	$37.98	—	ALERIAN MLP	00162Q452
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,771	$259	0.2%	$27.26	—	FST TR GLB FD	33739H101
BJUL	INNOVATOR ETFS TR	7,491	$258	0.2%	$31.32	—	US EQTY BUFR JUL	45782C789
WMT	WALMART INC	1,599	$256	0.2%	$42.21	+22.8%	COM	931142103
IWM	ISHARES TR	1,411	$249	0.1%	$206.26	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	3,586	$247	0.1%	$75.95	—	SBI CONS STPLS	81369Y308
QEFA	SPDR INDEX SHS FDS	3,658	$245	0.1%	$69.27	—	MSCI EAFE STRTGC	78463X434
PRF	INVESCO EXCHANGE TRADED FD T	7,685	$245	0.1%	$64.12	—	FTSE RAFI 1000	46137V613
JMST	J P MORGAN EXCHANGE TRADED F	4,846	$244	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	2,586	$244	0.1%	$106.43	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	2,348	$244	0.1%	$124.62	—	TIPS BD ETF	464287176
JMUB	J P MORGAN EXCHANGE TRADED F	4,989	$241	0.1%	$48.37	—	MUNICIPAL ETF	46641Q647
VIGI	VANGUARD WHITEHALL FDS	3,377	$241	0.1%	$79.12	—	INTL DVD ETF	921946810
FLMI	FRANKLIN TEMPLETON ETF TR	10,481	$241	0.1%	$22.95	—	FRANKLIN DYN MUN	35473P868
CVX	CHEVRON CORP NEW	1,424	$240	0.1%	$142.70	+2.1%	COM	166764100
NUSC	NUSHARES ETF TR	6,842	$238	0.1%	$39.87	—	NUVEEN ESG SMLCP	67092P607
MRK	MERCK & CO INC	2,309	$238	0.1%	$103.40	-3.4%	COM	58933Y105
MTUM	ISHARES TR	1,697	$237	0.1%	$171.05	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	2,708	$228	0.1%	$89.06	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	837	$223	0.1%	$245.05	—	RUS 1000 GRW ETF	464287614
—	PIMCO CORPORATE & INCOME OPP	16,519	$216	0.1%	$15.13	—	COM	72201B101
—	ALLSPRING INCOME OPPORTUNIT	34,805	$212	0.1%	$7.95	—	INC OPPTY FD	94987B105
DIS	DISNEY WALT CO	2,616	$212	0.1%	$168.60	-50.5%	COM	254687106
HYBL	SSGA ACTIVE TR	7,384	$204	0.1%	$27.57	—	SPDR BLACKSTONE	78470P846
PGX	INVESCO EXCH TRADED FD TR II	18,182	$199	0.1%	$11.27	—	PFD ETF	46138E511
FSK	FS KKR CAP CORP	10,056	$198	0.1%	$13.88	0.0%	COM	302635206
SCHH	SCHWAB STRATEGIC TR	10,818	$192	0.1%	$22.96	—	US REIT ETF	808524847
XPHTX	PIONEER HIGH INCOME FUND INC	25,399	$170	0.1%	$8.10	—	COM	72369H106
—	PIMCO CORPORATE & INCM STRG	13,319	$162	0.1%	$15.55	—	COM	72200U100
—	NUVEEN SELECT TAX-FREE INCOM	11,561	$154	0.1%	$14.41	—	SH BEN INT	67062F100
T	AT&T INC	10,170	$153	0.1%	$12.95	0.0%	COM	00206R102
—	PUTNAM MUN OPPORTUNITIES TR	15,324	$141	0.1%	$11.68	—	SH BEN INT	746922103
—	MFS INTER HIGH INCOME FD	73,197	$115	0.1%	$2.43	—	SH BEN INT	59318T109
AGNC	AGNC INVT CORP	10,190	$96	0.1%	$10.13	—	COM	00123Q104
—	INVESCO MUN OPPORTUNITY TR	11,000	$91	0.1%	$11.46	—	COM	46132C107