# EDGAR Filing Document

**Accession Number:** 0001896419
**File Stem:** 0001896419-26-000001
**Filing Date:** 2026-2
**Character Count:** 28445
**Document Hash:** 363aaf1d02c04aaa5921325df66fbd82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896419-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001896419-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26611025

**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:** 12-31-2025

**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  02-09-2026<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:** 239

**Form 13F Information Table Value Total:** $283729953

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 247683 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 490356 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 229151 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| AFLAC INC | COM | 001055102 |  | 590753 | 5357 | SH |  | SOLE | 0 | 0 | 0 | 5357 |
| AGNC INVT CORP | COM | 00123Q104 |  | 193925 | 18090 | SH |  | SOLE | 0 | 0 | 0 | 18090 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 104685 | 15440 | SH |  | SOLE | 0 | 0 | 0 | 15440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1712423 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 386060 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 256175 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| AMAZON COM INC | COM | 023135106 |  | 1107013 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9456344 | 92727 | SH |  | SOLE | 0 | 0 | 0 | 92727 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 325253 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6953585 | 90283 | SH |  | SOLE | 0 | 0 | 0 | 90283 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2829591 | 32937 | SH |  | SOLE | 0 | 0 | 0 | 32937 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2129306 | 47850 | SH |  | SOLE | 0 | 0 | 0 | 47850 |
| APPLE INC | COM | 037833100 |  | 7672720 | 28223 | SH |  | SOLE | 0 | 0 | 0 | 28223 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 257346 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 343217 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| AT INC | COM | 00206R102 |  | 461473 | 18578 | SH |  | SOLE | 0 | 0 | 0 | 18578 |
| BANK AMERICA CORP | COM | 060505104 |  | 393470 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 851489 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| BOEING CO | COM | 097023105 |  | 372795 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| BROADCOM INC | COM | 11135F101 |  | 653487 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 261943 | 9796 | SH |  | SOLE | 0 | 0 | 0 | 9796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 387291 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| CHEVRON CORP NEW | COM | 166764100 |  | 457879 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| CINTAS CORP | COM | 172908105 |  | 274770 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| CISCO SYS INC | COM | 17275R102 |  | 435515 | 5654 | SH |  | SOLE | 0 | 0 | 0 | 5654 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 596338 | 44905 | SH |  | SOLE | 0 | 0 | 0 | 44905 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 562861 | 30665 | SH |  | SOLE | 0 | 0 | 0 | 30665 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 382521 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 221796 | 110898 | SH |  | SOLE | 0 | 0 | 0 | 110898 |
| CSX CORP | COM | 126408103 |  | 207133 | 5714 | SH |  | SOLE | 0 | 0 | 0 | 5714 |
| DISNEY WALT CO | COM | 254687106 |  | 256339 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 217073 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 506670 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| ELI LILLY  CO | COM | 532457108 |  | 835026 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 511203 | 15945 | SH |  | SOLE | 0 | 0 | 0 | 15945 |
| EQUINIX INC | COM | 29444U700 |  | 249768 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 639946 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3206517 | 165370 | SH |  | SOLE | 0 | 0 | 0 | 165370 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 409189 | 11427 | SH |  | SOLE | 0 | 0 | 0 | 11427 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1419103 | 37033 | SH |  | SOLE | 0 | 0 | 0 | 37033 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1352354 | 27515 | SH |  | SOLE | 0 | 0 | 0 | 27515 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 297436 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 401711 | 16062 | SH |  | SOLE | 0 | 0 | 0 | 16062 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2474963 | 55818 | SH |  | SOLE | 0 | 0 | 0 | 55818 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 402713 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 303171 | 8459 | SH |  | SOLE | 0 | 0 | 0 | 8459 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5710431 | 226874 | SH |  | SOLE | 0 | 0 | 0 | 226874 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 609383 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| FORD MTR CO | COM | 345370860 |  | 205013 | 15626 | SH |  | SOLE | 0 | 0 | 0 | 15626 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 973590 | 39147 | SH |  | SOLE | 0 | 0 | 0 | 39147 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3641454 | 192568 | SH |  | SOLE | 0 | 0 | 0 | 192568 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1004045 | 20740 | SH |  | SOLE | 0 | 0 | 0 | 20740 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1845997 | 45434 | SH |  | SOLE | 0 | 0 | 0 | 45434 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2025129 | 33457 | SH |  | SOLE | 0 | 0 | 0 | 33457 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1084028 | 61349 | SH |  | SOLE | 0 | 0 | 0 | 61349 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 287456 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 346545 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| HOME DEPOT INC | COM | 437076102 |  | 1023694 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1380673 | 27691 | SH |  | SOLE | 0 | 0 | 0 | 27691 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 238692 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 419149 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 495300 | 11958 | SH |  | SOLE | 0 | 0 | 0 | 11958 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 330538 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 431157 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1815248 | 40505 | SH |  | SOLE | 0 | 0 | 0 | 40505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 271399 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 512053 | 9301 | SH |  | SOLE | 0 | 0 | 0 | 9301 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 828718 | 21184 | SH |  | SOLE | 0 | 0 | 0 | 21184 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 204723 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 242981 | 7251 | SH |  | SOLE | 0 | 0 | 0 | 7251 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 455852 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 292753 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 219748 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 696817 | 13867 | SH |  | SOLE | 0 | 0 | 0 | 13867 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2081239 | 89747 | SH |  | SOLE | 0 | 0 | 0 | 89747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8906028 | 35213 | SH |  | SOLE | 0 | 0 | 0 | 35213 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 267680 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 301459 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 484627 | 6457 | SH |  | SOLE | 0 | 0 | 0 | 6457 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 934780 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 238354 | 5080 | SH |  | SOLE | 0 | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 208475 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 105270 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1521727 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 251825 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 455892 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 217071 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1484620 | 23161 | SH |  | SOLE | 0 | 0 | 0 | 23161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 467974 | 7091 | SH |  | SOLE | 0 | 0 | 0 | 7091 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 380680 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| ISHARES TR | CORE S ETF | 464287200 |  | 945833 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236851 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 289186 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1374553 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 764025 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 222361 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 295546 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 234514 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 353894 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 225897 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 339210 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3246739 | 30312 | SH |  | SOLE | 0 | 0 | 0 | 30312 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 380065 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3361064 | 32826 | SH |  | SOLE | 0 | 0 | 0 | 32826 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1126368 | 9262 | SH |  | SOLE | 0 | 0 | 0 | 9262 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 273088 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 208948 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 247745 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 446065 | 6426 | SH |  | SOLE | 0 | 0 | 0 | 6426 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 473105 | 5736 | SH |  | SOLE | 0 | 0 | 0 | 5736 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7630141 | 120768 | SH |  | SOLE | 0 | 0 | 0 | 120768 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 950470 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 16605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 950336 | 18656 | SH |  | SOLE | 0 | 0 | 0 | 18656 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 971886 | 19245 | SH |  | SOLE | 0 | 0 | 0 | 19245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 810435 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| KLA CORP | COM NEW | 482480100 |  | 281899 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 465267 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| MCDONALDS CORP | COM | 580135101 |  | 3662364 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| MERCK  CO INC | COM | 58933Y105 |  | 217769 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| META PLATFORMS INC | CL A | 30303M102 |  | 893203 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 48403 | 28473 | SH |  | SOLE | 0 | 0 | 0 | 28473 |
| MICROSOFT CORP | COM | 594918104 |  | 1965915 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 213472 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 291723 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 224198 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 248948 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 366872 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 419543 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 217490 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 83452 | 10290 | SH |  | SOLE | 0 | 0 | 0 | 10290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1905180 | 10215 | SH |  | SOLE | 0 | 0 | 0 | 10215 |
| ONEOK INC NEW | COM | 682680103 |  | 210700 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| ORACLE CORP | COM | 68389X105 |  | 236231 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 227569 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| PFIZER INC | COM | 717081103 |  | 465036 | 18676 | SH |  | SOLE | 0 | 0 | 0 | 18676 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 128503 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 384784 | 29828 | SH |  | SOLE | 0 | 0 | 0 | 29828 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 359548 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 266461 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 143380 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| QUALCOMM INC | COM | 747525103 |  | 245115 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| QUANTA SVCS INC | COM | 74762E102 |  | 215673 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| SALESFORCE INC | COM | 79466L302 |  | 220140 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1126692 | 41075 | SH |  | SOLE | 0 | 0 | 0 | 41075 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 209965 | 7091 | SH |  | SOLE | 0 | 0 | 0 | 7091 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 435977 | 14620 | SH |  | SOLE | 0 | 0 | 0 | 14620 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 714195 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1495822 | 35039 | SH |  | SOLE | 0 | 0 | 0 | 35039 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1270994 | 28428 | SH |  | SOLE | 0 | 0 | 0 | 28428 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 611364 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 683193 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 527806 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 633042 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| SHELL PLC | SPON ADS | 780259305 |  | 668962 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 290924 | 16567 | SH |  | SOLE | 0 | 0 | 0 | 16567 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 486387 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 237882 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 506088 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1168225 | 24957 | SH |  | SOLE | 0 | 0 | 0 | 24957 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10828908 | 243839 | SH |  | SOLE | 0 | 0 | 0 | 243839 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 225697 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1127506 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8069418 | 97811 | SH |  | SOLE | 0 | 0 | 0 | 97811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 215025 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11881814 | 111357 | SH |  | SOLE | 0 | 0 | 0 | 111357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10920584 | 192230 | SH |  | SOLE | 0 | 0 | 0 | 192230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 284085 | 11032 | SH |  | SOLE | 0 | 0 | 0 | 11032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1693268 | 58712 | SH |  | SOLE | 0 | 0 | 0 | 58712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 281251 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4321116 | 192778 | SH |  | SOLE | 0 | 0 | 0 | 192778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2390957 | 105888 | SH |  | SOLE | 0 | 0 | 0 | 105888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1087482 | 32165 | SH |  | SOLE | 0 | 0 | 0 | 32165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 7997217 | 320658 | SH |  | SOLE | 0 | 0 | 0 | 320658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10123159 | 174808 | SH |  | SOLE | 0 | 0 | 0 | 174808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 710386 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 362299 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 211280 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 372588 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 476397 | 20127 | SH |  | SOLE | 0 | 0 | 0 | 20127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 3670825 | 32325 | SH |  | SOLE | 0 | 0 | 0 | 32325 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 418634 | 10144 | SH |  | SOLE | 0 | 0 | 0 | 10144 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 374138 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 3142942 | 110511 | SH |  | SOLE | 0 | 0 | 0 | 110511 |
| STRYKER CORPORATION | COM | 863667101 |  | 267988 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| T-MOBILE US INC | COM | 872590104 |  | 261922 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| TESLA INC | COM | 88160R101 |  | 1601003 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 293202 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| TJX COS INC NEW | COM | 872540109 |  | 324271 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 713176 | 7190 | SH |  | SOLE | 0 | 0 | 0 | 7190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 219853 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 375881 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5085840 | 196973 | SH |  | SOLE | 0 | 0 | 0 | 196973 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 399022 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3193880 | 30841 | SH |  | SOLE | 0 | 0 | 0 | 30841 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 248771 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 283400 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 598782 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 566375 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1156338 | 6519 | SH |  | SOLE | 0 | 0 | 0 | 6519 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 394441 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 614240 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 641344 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237056 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 824971 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1107441 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2392953 | 7137 | SH |  | SOLE | 0 | 0 | 0 | 7137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 262087 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 596684 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 360196 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 288938 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1253589 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 530873 | 8498 | SH |  | SOLE | 0 | 0 | 0 | 8498 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1372854 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 521277 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 691176 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 529035 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 282133 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 357728 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 876646 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 248085 | 6091 | SH |  | SOLE | 0 | 0 | 0 | 6091 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 242094 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| VISA INC | COM CL A | 92826C839 |  | 296350 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| WALMART INC | COM | 931142103 |  | 796405 | 7148 | SH |  | SOLE | 0 | 0 | 0 | 7148 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 103200 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1188517 | 25445 | SH |  | SOLE | 0 | 0 | 0 | 25445 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2395152 | 58107 | SH |  | SOLE | 0 | 0 | 0 | 58107 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 533516 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 987019 | 19128 | SH |  | SOLE | 0 | 0 | 0 | 19128 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 337896 | 10102 | SH |  | SOLE | 0 | 0 | 0 | 10102 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 317321 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 9610 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3901904 | 77542 | SH |  | SOLE | 0 | 0 | 0 | 77542 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1618657 | 24352 | SH |  | SOLE | 0 | 0 | 0 | 24352 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 797844 | 8921 | SH |  | SOLE | 0 | 0 | 0 | 8921 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 413852 | 8341 | SH |  | SOLE | 0 | 0 | 0 | 8341 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2649505 | 57052 | SH |  | SOLE | 0 | 0 | 0 | 57052 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2765817 | 32398 | SH |  | SOLE | 0 | 0 | 0 | 32398 |

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