# EDGAR Filing Document

**Accession Number:** 0001896419
**File Stem:** 0001896419-25-000007
**Filing Date:** 2025-11
**Character Count:** 24203
**Document Hash:** 40cb232196e496b0b972b580b1d2fe2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896419-25-000007.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001896419-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251463270

**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:** 09-30-2025

**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  11-07-2025<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:** 196

**Form 13F Information Table Value Total:** $247220205

      (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 |  | 233615 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| AFLAC INC | COM | 001055102 |  | 597565 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| AGNC INVT CORP | COM | 00123Q104 |  | 177101 | 18090 | SH |  | SOLE | 0 | 0 | 0 | 18090 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 108236 | 15440 | SH |  | SOLE | 0 | 0 | 0 | 15440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 221221 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303489 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 282483 | 6019 | SH |  | SOLE | 0 | 0 | 0 | 6019 |
| AMAZON COM INC | COM | 023135106 |  | 327159 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8672548 | 87135 | SH |  | SOLE | 0 | 0 | 0 | 87135 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6092761 | 81118 | SH |  | SOLE | 0 | 0 | 0 | 81118 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2984030 | 35775 | SH |  | SOLE | 0 | 0 | 0 | 35775 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2114145 | 47434 | SH |  | SOLE | 0 | 0 | 0 | 47434 |
| APPLE INC | COM | 037833100 |  | 5964167 | 23423 | SH |  | SOLE | 0 | 0 | 0 | 23423 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 299980 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 389731 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| AT INC | COM | 00206R102 |  | 396643 | 14045 | SH |  | SOLE | 0 | 0 | 0 | 14045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 471570 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 207972 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 7571 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221648 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| CION INVT CORP | COM | 17259U204 |  | 183932 | 19402 | SH |  | SOLE | 0 | 0 | 0 | 19402 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 547475 | 44875 | SH |  | SOLE | 0 | 0 | 0 | 44875 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 596937 | 32354 | SH |  | SOLE | 0 | 0 | 0 | 32354 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 228450 | 110898 | SH |  | SOLE | 0 | 0 | 0 | 110898 |
| DISNEY WALT CO | COM | 254687106 |  | 301455 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 501212 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| ELI LILLY  CO | COM | 532457108 |  | 386078 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 536599 | 17160 | SH |  | SOLE | 0 | 0 | 0 | 17160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373946 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1732598 | 89586 | SH |  | SOLE | 0 | 0 | 0 | 89586 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 648865 | 18120 | SH |  | SOLE | 0 | 0 | 0 | 18120 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1420854 | 37372 | SH |  | SOLE | 0 | 0 | 0 | 37372 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1463037 | 29670 | SH |  | SOLE | 0 | 0 | 0 | 29670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2356668 | 54289 | SH |  | SOLE | 0 | 0 | 0 | 54289 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 298408 | 7097 | SH |  | SOLE | 0 | 0 | 0 | 7097 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 412869 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3404013 | 135142 | SH |  | SOLE | 0 | 0 | 0 | 135142 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 659532 | 14848 | SH |  | SOLE | 0 | 0 | 0 | 14848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 220328 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| FORD MTR CO | COM | 345370860 |  | 151186 | 12641 | SH |  | SOLE | 0 | 0 | 0 | 12641 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 959958 | 38755 | SH |  | SOLE | 0 | 0 | 0 | 38755 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5362149 | 275973 | SH |  | SOLE | 0 | 0 | 0 | 275973 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 309170 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 265718 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 909244 | 23160 | SH |  | SOLE | 0 | 0 | 0 | 23160 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1299270 | 20719 | SH |  | SOLE | 0 | 0 | 0 | 20719 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1037351 | 21424 | SH |  | SOLE | 0 | 0 | 0 | 21424 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1482335 | 87145 | SH |  | SOLE | 0 | 0 | 0 | 87145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 341073 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| HOME DEPOT INC | COM | 437076102 |  | 1158096 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 450601 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1381536 | 28278 | SH |  | SOLE | 0 | 0 | 0 | 28278 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 216147 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 264329 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 631522 | 11912 | SH |  | SOLE | 0 | 0 | 0 | 11912 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 812618 | 21184 | SH |  | SOLE | 0 | 0 | 0 | 21184 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 201116 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 267091 | 7590 | SH |  | SOLE | 0 | 0 | 0 | 7590 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 462230 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 538578 | 13346 | SH |  | SOLE | 0 | 0 | 0 | 13346 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 325037 | 9504 | SH |  | SOLE | 0 | 0 | 0 | 9504 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 422732 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1774962 | 40505 | SH |  | SOLE | 0 | 0 | 0 | 40505 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 633050 | 12602 | SH |  | SOLE | 0 | 0 | 0 | 12602 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2121167 | 91865 | SH |  | SOLE | 0 | 0 | 0 | 91865 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8615975 | 34866 | SH |  | SOLE | 0 | 0 | 0 | 34866 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 269628 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 454560 | 12821 | SH |  | SOLE | 0 | 0 | 0 | 12821 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 990200 | 7474 | SH |  | SOLE | 0 | 0 | 0 | 7474 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 509174 | 6947 | SH |  | SOLE | 0 | 0 | 0 | 6947 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 229667 | 5080 | SH |  | SOLE | 0 | 0 | 0 | 5080 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 106370 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1585019 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 426692 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 204614 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 291408 | 12604 | SH |  | SOLE | 0 | 0 | 0 | 12604 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 447258 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 280813 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 847239 | 7956 | SH |  | SOLE | 0 | 0 | 0 | 7956 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1902747 | 18409 | SH |  | SOLE | 0 | 0 | 0 | 18409 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1199353 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9795 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 380244 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 438066 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 356187 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| ISHARES TR | CORE S ETF | 464287200 |  | 846134 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 230266 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 286199 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 428475 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 748403 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 221291 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 293655 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 203758 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 310751 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 385618 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7166741 | 113921 | SH |  | SOLE | 0 | 0 | 0 | 113921 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 323757 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 942710 | 18470 | SH |  | SOLE | 0 | 0 | 0 | 18470 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 961776 | 19056 | SH |  | SOLE | 0 | 0 | 0 | 19056 |
| MCDONALDS CORP | COM | 580135101 |  | 3326988 | 10948 | SH |  | SOLE | 0 | 0 | 0 | 10948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 340031 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 50254 | 28473 | SH |  | SOLE | 0 | 0 | 0 | 28473 |
| MICROSOFT CORP | COM | 594918104 |  | 945684 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 204691 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 284826 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 222096 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 367512 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 214811 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 784647 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| ONEOK INC NEW | COM | 682680103 |  | 209181 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 134747 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 430720 | 29828 | SH |  | SOLE | 0 | 0 | 0 | 29828 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 259763 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 263901 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 138422 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| QUALCOMM INC | COM | 747525103 |  | 234069 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1068996 | 39157 | SH |  | SOLE | 0 | 0 | 0 | 39157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 201097 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 408491 | 14620 | SH |  | SOLE | 0 | 0 | 0 | 14620 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 214506 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1070439 | 25408 | SH |  | SOLE | 0 | 0 | 0 | 25408 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2056725 | 23584 | SH |  | SOLE | 0 | 0 | 0 | 23584 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1309930 | 14662 | SH |  | SOLE | 0 | 0 | 0 | 14662 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 728616 | 13525 | SH |  | SOLE | 0 | 0 | 0 | 13525 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 678940 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 520529 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 540224 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| SHELL PLC | SPON ADS | 780259305 |  | 651209 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 593632 | 32980 | SH |  | SOLE | 0 | 0 | 0 | 32980 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 485638 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 6379 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 232797 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 375732 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 225667 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9160606 | 214083 | SH |  | SOLE | 0 | 0 | 0 | 214083 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1185500 | 25326 | SH |  | SOLE | 0 | 0 | 0 | 25326 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1057513 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11830682 | 113201 | SH |  | SOLE | 0 | 0 | 0 | 113201 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7716513 | 95679 | SH |  | SOLE | 0 | 0 | 0 | 95679 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 219435 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10593536 | 191461 | SH |  | SOLE | 0 | 0 | 0 | 191461 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9831337 | 171907 | SH |  | SOLE | 0 | 0 | 0 | 171907 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 394091 | 15245 | SH |  | SOLE | 0 | 0 | 0 | 15245 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 343975 | 13071 | SH |  | SOLE | 0 | 0 | 0 | 13071 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1568100 | 54260 | SH |  | SOLE | 0 | 0 | 0 | 54260 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5716226 | 254734 | SH |  | SOLE | 0 | 0 | 0 | 254734 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 3507118 | 151692 | SH |  | SOLE | 0 | 0 | 0 | 151692 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1067274 | 31492 | SH |  | SOLE | 0 | 0 | 0 | 31492 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 8101813 | 324982 | SH |  | SOLE | 0 | 0 | 0 | 324982 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 700579 | 15125 | SH |  | SOLE | 0 | 0 | 0 | 15125 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 208293 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 485393 | 16555 | SH |  | SOLE | 0 | 0 | 0 | 16555 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 447365 | 18687 | SH |  | SOLE | 0 | 0 | 0 | 18687 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 360704 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 2794879 | 24699 | SH |  | SOLE | 0 | 0 | 0 | 24699 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 373314 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 460594 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2671230 | 93237 | SH |  | SOLE | 0 | 0 | 0 | 93237 |
| TESLA INC | COM | 88160R101 |  | 1267897 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 446050 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 305404 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4733818 | 185567 | SH |  | SOLE | 0 | 0 | 0 | 185567 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 426668 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3248305 | 32775 | SH |  | SOLE | 0 | 0 | 0 | 32775 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 281104 | 5294 | SH |  | SOLE | 0 | 0 | 0 | 5294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 427330 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 847465 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 588746 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 592367 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2320291 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 746273 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 549959 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 205004 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 572972 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 352337 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 3942 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 439475 | 5225 | SH |  | SOLE | 0 | 0 | 0 | 5225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1236692 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 429566 | 7169 | SH |  | SOLE | 0 | 0 | 0 | 7169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1425203 | 10111 | SH |  | SOLE | 0 | 0 | 0 | 10111 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 531641 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 674430 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 477115 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 281999 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 351699 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 705565 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| WALMART INC | COM | 931142103 |  | 454125 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 141455 | 19565 | SH |  | SOLE | 0 | 0 | 0 | 19565 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2111491 | 52148 | SH |  | SOLE | 0 | 0 | 0 | 52148 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 536120 | 6160 | SH |  | SOLE | 0 | 0 | 0 | 6160 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1077449 | 20601 | SH |  | SOLE | 0 | 0 | 0 | 20601 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 396925 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 659603 | 14342 | SH |  | SOLE | 0 | 0 | 0 | 14342 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 306087 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 909784 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5405885 | 107537 | SH |  | SOLE | 0 | 0 | 0 | 107537 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1873306 | 27978 | SH |  | SOLE | 0 | 0 | 0 | 27978 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 532271 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2815319 | 60479 | SH |  | SOLE | 0 | 0 | 0 | 60479 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1961095 | 25652 | SH |  | SOLE | 0 | 0 | 0 | 25652 |

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