# EDGAR Filing Document

**Accession Number:** 0001896419
**File Stem:** 0001896419-23-000002
**Filing Date:** 2023-2
**Character Count:** 21740
**Document Hash:** 188eaced554e9060b7dba3e547093caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896419-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001896419-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Wealth Managment Inc.
- **CENTRAL INDEX KEY:** 0001896419
- **IRS NUMBER:** 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:** 23612946

**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:** 12-31-2022

**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:** 4077923336

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

Sandra Stickney  Lake Mary, FL  02-10-2023<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:** 173

**Form 13F Information Table Value Total:** $152161853

      (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 |
| AFLAC INC | COM | 001055102 |  | 426716 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 229415 | 35902 | SH |  | SOLE | 0 | 0 | 0 | 35902 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 234846 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| AMAZON COM INC | COM | 023135106 |  | 582540 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 274197 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1769543 | 49346 | SH |  | SOLE | 0 | 0 | 0 | 49346 |
| APPLE INC | COM | 037833100 |  | 3624080 | 27893 | SH |  | SOLE | 0 | 0 | 0 | 27893 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 260323 | 8333 | SH |  | SOLE | 0 | 0 | 0 | 8333 |
| AT INC | COM | 00206R102 |  | 187144 | 10165 | SH |  | SOLE | 0 | 0 | 0 | 10165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 369136 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| BOEING CO | COM | 097023105 |  | 211063 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| CHEVRON CORP NEW | COM | 166764100 |  | 301853 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| CION INVT CORP | COM | 17259U204 |  | 306248 | 31410 | SH |  | SOLE | 0 | 0 | 0 | 31410 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 978575 | 56598 | SH |  | SOLE | 0 | 0 | 0 | 56598 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 349315 | 17327 | SH |  | SOLE | 0 | 0 | 0 | 17327 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 492189 | 279653 | SH |  | SOLE | 0 | 0 | 0 | 279653 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 253282 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| DISNEY WALT CO | COM | 254687106 |  | 243800 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 100931 | 10226 | SH |  | SOLE | 0 | 0 | 0 | 10226 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 401386 | 16641 | SH |  | SOLE | 0 | 0 | 0 | 16641 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 278703 | 15065 | SH |  | SOLE | 0 | 0 | 0 | 15065 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 461454 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 433552 | 8652 | SH |  | SOLE | 0 | 0 | 0 | 8652 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 307744 | 12566 | SH |  | SOLE | 0 | 0 | 0 | 12566 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 294953 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 409143 | 10507 | SH |  | SOLE | 0 | 0 | 0 | 10507 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 556002 | 9354 | SH |  | SOLE | 0 | 0 | 0 | 9354 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2520378 | 33627 | SH |  | SOLE | 0 | 0 | 0 | 33627 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 433294 | 8481 | SH |  | SOLE | 0 | 0 | 0 | 8481 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 1868600 | 66735 | SH |  | SOLE | 0 | 0 | 0 | 66735 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3418132 | 77826 | SH |  | SOLE | 0 | 0 | 0 | 77826 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1953600 | 53435 | SH |  | SOLE | 0 | 0 | 0 | 53435 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 926761 | 22445 | SH |  | SOLE | 0 | 0 | 0 | 22445 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 681473 | 42833 | SH |  | SOLE | 0 | 0 | 0 | 42833 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 621918 | 15258 | SH |  | SOLE | 0 | 0 | 0 | 15258 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3641008 | 187972 | SH |  | SOLE | 0 | 0 | 0 | 187972 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 235339 | 10639 | SH |  | SOLE | 0 | 0 | 0 | 10639 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 311143 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 312492 | 20532 | SH |  | SOLE | 0 | 0 | 0 | 20532 |
| HOME DEPOT INC | COM | 437076102 |  | 902545 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 588608 | 17241 | SH |  | SOLE | 0 | 0 | 0 | 17241 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 334089 | 12508 | SH |  | SOLE | 0 | 0 | 0 | 12508 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 316047 | 9169 | SH |  | SOLE | 0 | 0 | 0 | 9169 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 335710 | 11224 | SH |  | SOLE | 0 | 0 | 0 | 11224 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1459028 | 50295 | SH |  | SOLE | 0 | 0 | 0 | 50295 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 209673 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 724931 | 21941 | SH |  | SOLE | 0 | 0 | 0 | 21941 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 266837 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 254721 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| INVESCO BD FD | COM | 46132L107 |  | 260602 | 16620 | SH |  | SOLE | 0 | 0 | 0 | 16620 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 421142 | 23901 | SH |  | SOLE | 0 | 0 | 0 | 23901 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 528056 | 23019 | SH |  | SOLE | 0 | 0 | 0 | 23019 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 320827 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1855792 | 48785 | SH |  | SOLE | 0 | 0 | 0 | 48785 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 695028 | 28496 | SH |  | SOLE | 0 | 0 | 0 | 28496 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 1828878 | 84009 | SH |  | SOLE | 0 | 0 | 0 | 84009 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2308886 | 21080 | SH |  | SOLE | 0 | 0 | 0 | 21080 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2534731 | 74158 | SH |  | SOLE | 0 | 0 | 0 | 74158 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 270170 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 949376 | 30874 | SH |  | SOLE | 0 | 0 | 0 | 30874 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 727717 | 8505 | SH |  | SOLE | 0 | 0 | 0 | 8505 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 564036 | 12819 | SH |  | SOLE | 0 | 0 | 0 | 12819 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 302232 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 127958 | 12912 | SH |  | SOLE | 0 | 0 | 0 | 12912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1349285 | 5067 | SH |  | SOLE | 0 | 0 | 0 | 5067 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 349270 | 7479 | SH |  | SOLE | 0 | 0 | 0 | 7479 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 354125 | 14682 | SH |  | SOLE | 0 | 0 | 0 | 14682 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2142754 | 20556 | SH |  | SOLE | 0 | 0 | 0 | 20556 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1229957 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| ISHARES TR | MBS ETF | 464288588 |  | 287989 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 370016 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 257858 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 383647 | 7673 | SH |  | SOLE | 0 | 0 | 0 | 7673 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 508657 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 282640 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| ISHARES TR | CORE S ETF | 464287200 |  | 946626 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 368920 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 494468 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 200754 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205973 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 377238 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1755220 | 45296 | SH |  | SOLE | 0 | 0 | 0 | 45296 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 405785 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| MCDONALDS CORP | COM | 580135101 |  | 228832 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 144340 | 84657 | SH |  | SOLE | 0 | 0 | 0 | 84657 |
| MICROSOFT CORP | COM | 594918104 |  | 667039 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 280216 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 233689 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| PFIZER INC | COM | 717081103 |  | 212774 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 159368 | 13449 | SH |  | SOLE | 0 | 0 | 0 | 13449 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 216800 | 18052 | SH |  | SOLE | 0 | 0 | 0 | 18052 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 167883 | 25828 | SH |  | SOLE | 0 | 0 | 0 | 25828 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276481 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 383903 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 4266 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 166265 | 15324 | SH |  | SOLE | 0 | 0 | 0 | 15324 |
| QUALCOMM INC | COM | 747525103 |  | 255720 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 328358 | 17022 | SH |  | SOLE | 0 | 0 | 0 | 17022 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 269725 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 596973 | 16165 | SH |  | SOLE | 0 | 0 | 0 | 16165 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2341535 | 33213 | SH |  | SOLE | 0 | 0 | 0 | 33213 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 492825 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 725670 | 21218 | SH |  | SOLE | 0 | 0 | 0 | 21218 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 760111 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1560741 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 829728 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 11130 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1547849 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 356638 | 16285 | SH |  | SOLE | 0 | 0 | 0 | 16285 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 264713 | 10916 | SH |  | SOLE | 0 | 0 | 0 | 10916 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 427436 | 8764 | SH |  | SOLE | 0 | 0 | 0 | 8764 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 447919 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229693 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1751321 | 53135 | SH |  | SOLE | 0 | 0 | 0 | 53135 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2461299 | 82900 | SH |  | SOLE | 0 | 0 | 0 | 82900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 904363 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3728181 | 73578 | SH |  | SOLE | 0 | 0 | 0 | 73578 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2932674 | 62015 | SH |  | SOLE | 0 | 0 | 0 | 62015 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4025841 | 103519 | SH |  | SOLE | 0 | 0 | 0 | 103519 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 364800 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3766974 | 88635 | SH |  | SOLE | 0 | 0 | 0 | 88635 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 900717 | 35842 | SH |  | SOLE | 0 | 0 | 0 | 35842 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 628527 | 22257 | SH |  | SOLE | 0 | 0 | 0 | 22257 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1887817 | 84090 | SH |  | SOLE | 0 | 0 | 0 | 84090 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 720098 | 22623 | SH |  | SOLE | 0 | 0 | 0 | 22623 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 730321 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 715439 | 25209 | SH |  | SOLE | 0 | 0 | 0 | 25209 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 686844 | 31652 | SH |  | SOLE | 0 | 0 | 0 | 31652 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 302883 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3104382 | 120512 | SH |  | SOLE | 0 | 0 | 0 | 120512 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 227341 | 6927 | SH |  | SOLE | 0 | 0 | 0 | 6927 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 410363 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1233561 | 13165 | SH |  | SOLE | 0 | 0 | 0 | 13165 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3357881 | 68570 | SH |  | SOLE | 0 | 0 | 0 | 68570 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 520569 | 23302 | SH |  | SOLE | 0 | 0 | 0 | 23302 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1128484 | 30524 | SH |  | SOLE | 0 | 0 | 0 | 30524 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1524931 | 37284 | SH |  | SOLE | 0 | 0 | 0 | 37284 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1426610 | 35630 | SH |  | SOLE | 0 | 0 | 0 | 35630 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1885202 | 29043 | SH |  | SOLE | 0 | 0 | 0 | 29043 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 387952 | 15593 | SH |  | SOLE | 0 | 0 | 0 | 15593 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 723377 | 14310 | SH |  | SOLE | 0 | 0 | 0 | 14310 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 236517 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1545426 | 21512 | SH |  | SOLE | 0 | 0 | 0 | 21512 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 847131 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 920043 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 345318 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 329234 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 396608 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2315500 | 12111 | SH |  | SOLE | 0 | 0 | 0 | 12111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 861486 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 475683 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 606100 | 9103 | SH |  | SOLE | 0 | 0 | 0 | 9103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1692059 | 21830 | SH |  | SOLE | 0 | 0 | 0 | 21830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1616768 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 329489 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 7851 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1932158 | 17856 | SH |  | SOLE | 0 | 0 | 0 | 17856 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 605193 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 272383 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 781620 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 771945 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 523436 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 434289 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 3581 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 400221 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| WALMART INC | COM | 931142103 |  | 219068 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 268490 | 16492 | SH |  | SOLE | 0 | 0 | 0 | 16492 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2924648 | 47256 | SH |  | SOLE | 0 | 0 | 0 | 47256 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 229281 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4063122 | 92491 | SH |  | SOLE | 0 | 0 | 0 | 92491 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 795946 | 18662 | SH |  | SOLE | 0 | 0 | 0 | 18662 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 203395 | 7623 | SH |  | SOLE | 0 | 0 | 0 | 7623 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1206499 | 19988 | SH |  | SOLE | 0 | 0 | 0 | 19988 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 969021 | 24099 | SH |  | SOLE | 0 | 0 | 0 | 24099 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1654174 | 51332 | SH |  | SOLE | 0 | 0 | 0 | 51332 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1143637 | 27799 | SH |  | SOLE | 0 | 0 | 0 | 27799 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 612916 | 21551 | SH |  | SOLE | 0 | 0 | 0 | 21551 |

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