# EDGAR Filing Document

**Accession Number:** 0001896419
**File Stem:** 0001896419-26-000003
**Filing Date:** 2026-5
**Character Count:** 20916
**Document Hash:** a6bb8c16b95cceeb27359deeb81d4833
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896419-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001896419-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Wealth Managment Inc.
- **CENTRAL INDEX KEY:** 0001896419

**ORGANIZATION NAME:**
- **EIN:** 352280124
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21777
- **FILM NUMBER:** 26942613

**BUSINESS ADDRESS:**
- **STREET 1:** 972 INTERNATIONAL PARKWAY
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 407-792-3336

**MAIL ADDRESS:**
- **STREET 1:** 972 INTERNATIONAL PARKWAY
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Collaborative Wealth Managment Inc.<br>**Address:** 972 INTERNATIONAL PARKWAY<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-21777

**CRD Number (if applicable):** 000142106

**SEC File Number (if applicable):** 801-80100

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sandra Stickney<br>**Title:** CCO<br>**Phone:** 4079650832

**Signature, Place, and Date of Signing:**

Sandra Stickney  Lake Mary, FL  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $217836716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 544175 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| AFLAC INC | COM | 001055102 |  | 427869 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| AGNC INVT CORP | COM | 00123Q104 |  | 181443 | 18090 | SH |  | SOLE | 0 | 0 | 0 | 18090 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 100052 | 15440 | SH |  | SOLE | 0 | 0 | 0 | 15440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 218833 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 223177 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| AMAZON COM INC | COM | 023135106 |  | 303241 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10803948 | 97800 | SH |  | SOLE | 0 | 0 | 0 | 97800 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 236873 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8173151 | 101429 | SH |  | SOLE | 0 | 0 | 0 | 101429 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 408327 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| APPLE INC | COM | 037833100 |  | 5348598 | 21075 | SH |  | SOLE | 0 | 0 | 0 | 21075 |
| AT INC | COM | 00206R102 |  | 201421 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427926 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| CHEVRON CORPORATION | COM | 166764100 |  | 202969 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 379447 | 44905 | SH |  | SOLE | 0 | 0 | 0 | 44905 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 210706 | 110898 | SH |  | SOLE | 0 | 0 | 0 | 110898 |
| ELI LILLY  CO | COM | 532457108 |  | 235461 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 603366 | 15945 | SH |  | SOLE | 0 | 0 | 0 | 15945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476314 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 487515 | 25659 | SH |  | SOLE | 0 | 0 | 0 | 25659 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 326430 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 375311 | 7705 | SH |  | SOLE | 0 | 0 | 0 | 7705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 485294 | 8118 | SH |  | SOLE | 0 | 0 | 0 | 8118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 288473 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2467639 | 48576 | SH |  | SOLE | 0 | 0 | 0 | 48576 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 329947 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 452111 | 17709 | SH |  | SOLE | 0 | 0 | 0 | 17709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 352811 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9989 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14066984 | 567904 | SH |  | SOLE | 0 | 0 | 0 | 567904 |
| FORD MTR CO | COM | 345370860 |  | 137834 | 11944 | SH |  | SOLE | 0 | 0 | 0 | 11944 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 963765 | 38877 | SH |  | SOLE | 0 | 0 | 0 | 38877 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 594209 | 32294 | SH |  | SOLE | 0 | 0 | 0 | 32294 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 628945 | 36673 | SH |  | SOLE | 0 | 0 | 0 | 36673 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 416930 | 10655 | SH |  | SOLE | 0 | 0 | 0 | 10655 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2938729 | 39745 | SH |  | SOLE | 0 | 0 | 0 | 39745 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 327590 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 265394 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 341076 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 205253 | 6481 | SH |  | SOLE | 0 | 0 | 0 | 6481 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 438544 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 427995 | 14723 | SH |  | SOLE | 0 | 0 | 0 | 14723 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 204237 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18616057 | 376767 | SH |  | SOLE | 0 | 0 | 0 | 376767 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 843123 | 21184 | SH |  | SOLE | 0 | 0 | 0 | 21184 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2038731 | 57575 | SH |  | SOLE | 0 | 0 | 0 | 57575 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 601841 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1775280 | 77253 | SH |  | SOLE | 0 | 0 | 0 | 77253 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 247186 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5503596 | 23161 | SH |  | SOLE | 0 | 0 | 0 | 23161 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 913407 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 220878 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 104610 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1050965 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 254878 | 6634 | SH |  | SOLE | 0 | 0 | 0 | 6634 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 342758 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 201784 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13702727 | 132483 | SH |  | SOLE | 0 | 0 | 0 | 132483 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 987745 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 260410 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 404168 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 413753 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 213891 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 455283 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 360244 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604106 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 543043 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 203773 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 345625 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 535972 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4576260 | 74629 | SH |  | SOLE | 0 | 0 | 0 | 74629 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 940608 | 18451 | SH |  | SOLE | 0 | 0 | 0 | 18451 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 954790 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2528325 | 44607 | SH |  | SOLE | 0 | 0 | 0 | 44607 |
| MCDONALDS CORP | COM | 580135101 |  | 3380152 | 10876 | SH |  | SOLE | 0 | 0 | 0 | 10876 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211864 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 46123 | 28473 | SH |  | SOLE | 0 | 0 | 0 | 28473 |
| MICROSOFT CORP | COM | 594918104 |  | 548962 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 205422 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 276607 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 226887 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 77587 | 10290 | SH |  | SOLE | 0 | 0 | 0 | 10290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 744242 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| ONEOK INC NEW | COM | 682680103 |  | 259118 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 359728 | 29828 | SH |  | SOLE | 0 | 0 | 0 | 29828 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 271428 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 138020 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 317243 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 10340 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 267518 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1704995 | 27832 | SH |  | SOLE | 0 | 0 | 0 | 27832 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 446427 | 9042 | SH |  | SOLE | 0 | 0 | 0 | 9042 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 653719 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 348558 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 600250 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 624846 | 13616 | SH |  | SOLE | 0 | 0 | 0 | 13616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 559377 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1173383 | 25013 | SH |  | SOLE | 0 | 0 | 0 | 25013 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 234035 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 13302855 | 291410 | SH |  | SOLE | 0 | 0 | 0 | 291410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 279825 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 10922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1602690 | 55921 | SH |  | SOLE | 0 | 0 | 0 | 55921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 424087 | 19086 | SH |  | SOLE | 0 | 0 | 0 | 19086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1068699 | 31863 | SH |  | SOLE | 0 | 0 | 0 | 31863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1685336 | 75272 | SH |  | SOLE | 0 | 0 | 0 | 75272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 711744 | 14730 | SH |  | SOLE | 0 | 0 | 0 | 14730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 216428 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2166688 | 87366 | SH |  | SOLE | 0 | 0 | 0 | 87366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 229286 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 4544820 | 37858 | SH |  | SOLE | 0 | 0 | 0 | 37858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 363013 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10367780 | 175072 | SH |  | SOLE | 0 | 0 | 0 | 175072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 397269 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 8762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 233941 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6246223 | 63796 | SH |  | SOLE | 0 | 0 | 0 | 63796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4580283 | 57934 | SH |  | SOLE | 0 | 0 | 0 | 57934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 219913 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5993924 | 105937 | SH |  | SOLE | 0 | 0 | 0 | 105937 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 265475 | 6682 | SH |  | SOLE | 0 | 0 | 0 | 6682 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 757098 | 27195 | SH |  | SOLE | 0 | 0 | 0 | 27195 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 207509 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 869784 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| TESLA INC | COM | 88160R101 |  | 1002238 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 40590 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 45773 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 360640 | 19600 | SH | Call | SOLE | 0 | 0 | 0 | 19600 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 362978 | 15400 | SH | Call | SOLE | 0 | 0 | 0 | 15400 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 23570 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 327441 | 9725 | SH |  | SOLE | 0 | 0 | 0 | 9725 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 525349 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 354636 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 461261 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1034073 | 41182 | SH |  | SOLE | 0 | 0 | 0 | 41182 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 969061 | 23804 | SH |  | SOLE | 0 | 0 | 0 | 23804 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 249971 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 592507 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 580363 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 361597 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 566203 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 414514 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2032136 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 755833 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 230746 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 364784 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1063603 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 469130 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 452579 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1275404 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 500511 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 387709 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 750747 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 321090 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 697847 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| WALMART INC | COM | 931142103 |  | 286862 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 104100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1746071 | 35139 | SH |  | SOLE | 0 | 0 | 0 | 35139 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2395274 | 59333 | SH |  | SOLE | 0 | 0 | 0 | 59333 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 910554 | 17331 | SH |  | SOLE | 0 | 0 | 0 | 17331 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 355317 | 9886 | SH |  | SOLE | 0 | 0 | 0 | 9886 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 247668 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 511074 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1350620 | 26830 | SH |  | SOLE | 0 | 0 | 0 | 26830 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 409651 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3557350 | 38379 | SH |  | SOLE | 0 | 0 | 0 | 38379 |

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