Acorn Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	238	1,695	SH		SOLE		0	0	1,695
ABBVIE INC	COM	00287Y109	307	2,264	SH		SOLE		0	0	2,264
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	201	11,420	SH		SOLE		0	0	11,420
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	404	18,022	SH		SOLE		0	0	18,022
ADOBE SYSTEMS INCORPORATED	COM	00724F101	278	490	SH		SOLE		0	0	490
AFLAC INC	COM	001055102	391	6,688	SH		SOLE		0	0	6,688
ALPHABET INC	CAP STK CL A	02079K305	385	133	SH		SOLE		0	0	133
ALPHABET INC	CAP STK CL C	02079K107	263	91	SH		SOLE		0	0	91
ALTRIA GROUP INC	COM	02209S103	355	7,497	SH		SOLE		0	0	7,497
AMAZON COM INC	COM	023135106	924	277	SH		SOLE		0	0	277
AMERICAN EXPRESS CO	COM	025816109	258	1,574	SH		SOLE		0	0	1,574
APPLE INC	COM	037833100	2,982	16,796	SH		SOLE		0	0	16,796
AT&T INC	COM	00206R102	772	31,380	SH		SOLE		0	0	31,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	988	3,305	SH		SOLE		0	0	3,305
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	353	23,020	SH		SOLE		0	0	23,020
BLACKSTONE INC	COM	09260D107	1,435	11,090	SH		SOLE		0	0	11,090
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	208	7,899	SH		SOLE		0	0	7,899
BOEING CO	COM	097023105	261	1,297	SH		SOLE		0	0	1,297
BRISTOL-MYERS SQUIBB CO	COM	110122108	428	6,860	SH		SOLE		0	0	6,860
CATERPILLAR INC	COM	149123101	480	2,320	SH		SOLE		0	0	2,320
CENTERPOINT ENERGY INC	COM	15189T107	241	8,624	SH		SOLE		0	0	8,624
CHEVRON CORP NEW	COM	166764100	203	1,726	SH		SOLE		0	0	1,726
CHURCH & DWIGHT CO INC	COM	171340102	334	3,262	SH		SOLE		0	0	3,262
CISCO SYS INC	COM	17275R102	505	7,961	SH		SOLE		0	0	7,961
CMS ENERGY CORP	COM	125896100	573	8,804	SH		SOLE		0	0	8,804
COCA COLA CO	COM	191216100	263	4,450	SH		SOLE		0	0	4,450
CSX CORP	COM	126408103	1,119	29,770	SH		SOLE		0	0	29,770
DBX ETF TR	XTRACK MSCI ALL	233051598	275	10,947	SH		SOLE		0	0	10,947
DBX ETF TR	XTRACK MSCI EAFE	233051200	210	5,358	SH		SOLE		0	0	5,358
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	600	18,190	SH		SOLE		0	0	18,190
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	593	20,042	SH		SOLE		0	0	20,042
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	305	5,904	SH		SOLE		0	0	5,904
DISNEY WALT CO	COM	254687106	826	5,333	SH		SOLE		0	0	5,333
DOW INC	COM	260557103	320	5,647	SH		SOLE		0	0	5,647
DTE ENERGY CO	COM	233331107	358	2,992	SH		SOLE		0	0	2,992
EATON VANCE TX ADV GLBL DIV	COM	27828S101	275	12,084	SH		SOLE		0	0	12,084
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250	4,071	SH		SOLE		0	0	4,071
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	573	13,734	SH		SOLE		0	0	13,734
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	255	9,790	SH		SOLE		0	0	9,790
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,564	16,494	SH		SOLE		0	0	16,494
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	867	8,315	SH		SOLE		0	0	8,315
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	254	4,802	SH		SOLE		0	0	4,802
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	242	1,976	SH		SOLE		0	0	1,976
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	488	9,917	SH		SOLE		0	0	9,917
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	454	9,091	SH		SOLE		0	0	9,091
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	221	5,341	SH		SOLE		0	0	5,341
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	888	16,693	SH		SOLE		0	0	16,693
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	985	22,884	SH		SOLE		0	0	22,884
FORD MTR CO DEL	COM	345370860	773	37,202	SH		SOLE		0	0	37,202
FS KKR CAP CORP	COM	302635206	540	25,786	SH		SOLE		0	0	25,786
GENERAL ELECTRIC CO	COM NEW	369604301	203	2,152	SH		SOLE		0	0	2,152
GILEAD SCIENCES INC	COM	375558103	204	2,814	SH		SOLE		0	0	2,814
GLOBAL NET LEASE INC	COM NEW	379378201	301	19,704	SH		SOLE		0	0	19,704
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,722	59,809	SH		SOLE		0	0	59,809
GLOBAL X FDS	US PFD ETF	37954Y657	678	26,314	SH		SOLE		0	0	26,314
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	313	3,706	SH		SOLE		0	0	3,706
HOME DEPOT INC	COM	437076102	1,421	3,425	SH		SOLE		0	0	3,425
INTEL CORP	COM	458140100	506	9,822	SH		SOLE		0	0	9,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	653	4,885	SH		SOLE		0	0	4,885
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,013	43,897	SH		SOLE		0	0	43,897
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	361	13,714	SH		SOLE		0	0	13,714
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	352	1,960	SH		SOLE		0	0	1,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,648	16,267	SH		SOLE		0	0	16,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,004	6,254	SH		SOLE		0	0	6,254
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	591	1,825	SH		SOLE		0	0	1,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	205	3,366	SH		SOLE		0	0	3,366
INVESCO QQQ TR	UNIT SER 1	46090E103	1,007	2,531	SH		SOLE		0	0	2,531
ISHARES INC	MSCI GBL MIN VOL	464286525	228	2,105	SH		SOLE		0	0	2,105
ISHARES TR	MSCI USA MIN VOL	46429B697	9,371	115,837	SH		SOLE		0	0	115,837
ISHARES TR	MSCI USA QLT FCT	46432F339	2,469	16,961	SH		SOLE		0	0	16,961
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,383	13,059	SH		SOLE		0	0	13,059
ISHARES TR	MSCI USA MMENTM	46432F396	1,368	7,524	SH		SOLE		0	0	7,524
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,351	17,603	SH		SOLE		0	0	17,603
ISHARES TR	MSCI ACWI EX US	464288240	950	17,084	SH		SOLE		0	0	17,084
ISHARES TR	TIPS BD ETF	464287176	544	4,210	SH		SOLE		0	0	4,210
ISHARES TR	RUS 1000 ETF	464287622	539	2,038	SH		SOLE		0	0	2,038
ISHARES TR	MSCI EAFE ETF	464287465	428	5,444	SH		SOLE		0	0	5,444
ISHARES TR	MODERT ALLOC ETF	464289875	399	8,781	SH		SOLE		0	0	8,781
ISHARES TR	U.S. MED DVC ETF	464288810	381	5,784	SH		SOLE		0	0	5,784
ISHARES TR	CORE S&P SCP ETF	464287804	378	3,303	SH		SOLE		0	0	3,303
ISHARES TR	RUSSELL 2000 ETF	464287655	344	1,546	SH		SOLE		0	0	1,546
ISHARES TR	CONV BD ETF	46435G102	342	3,840	SH		SOLE		0	0	3,840
ISHARES TR	FLTG RATE NT ETF	46429B655	340	6,699	SH		SOLE		0	0	6,699
ISHARES TR	US TREAS BD ETF	46429B267	325	12,172	SH		SOLE		0	0	12,172
ISHARES TR	A RATE CP BD ETF	46429B291	316	5,631	SH		SOLE		0	0	5,631
ISHARES TR	CONSER ALLOC ETF	464289883	307	7,669	SH		SOLE		0	0	7,669
ISHARES TR	CORE MSCI EAFE	46432F842	304	4,068	SH		SOLE		0	0	4,068
ISHARES TR	US HLTHCARE ETF	464287762	248	827	SH		SOLE		0	0	827
ISHARES TR	IBOXX INV CP ETF	464287242	246	1,855	SH		SOLE		0	0	1,855
ISHARES TR	GRWT ALLOCAT ETF	464289867	246	4,306	SH		SOLE		0	0	4,306
ISHARES TR	S&P 500 VAL ETF	464287408	244	1,559	SH		SOLE		0	0	1,559
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,633	71,966	SH		SOLE		0	0	71,966
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	492	9,499	SH		SOLE		0	0	9,499
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	232	4,536	SH		SOLE		0	0	4,536
JOHNSON & JOHNSON	COM	478160104	371	2,170	SH		SOLE		0	0	2,170
JPMORGAN CHASE & CO	COM	46625H100	1,871	11,816	SH		SOLE		0	0	11,816
KINDER MORGAN INC DEL	COM	49456B101	390	24,568	SH		SOLE		0	0	24,568
KRANESHARES TR	QUADRTC INT RT	500767736	1,911	71,157	SH		SOLE		0	0	71,157
LOCKHEED MARTIN CORP	COM	539830109	339	953	SH		SOLE		0	0	953
LOWES COS INC	COM	548661107	1,443	5,585	SH		SOLE		0	0	5,585
MERCK & CO INC	COM	58933Y105	409	5,335	SH		SOLE		0	0	5,335
MESABI TR	CTF BEN INT	590672101	225	8,500	SH		SOLE		0	0	8,500
META PLATFORMS INC	CL A	30303M102	494	1,469	SH		SOLE		0	0	1,469
METHANEX CORP	COM	59151K108	376	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	4,957	14,738	SH		SOLE		0	0	14,738
MONDELEZ INTL INC	CL A	609207105	254	3,830	SH		SOLE		0	0	3,830
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	176	11,311	SH		SOLE		0	0	11,311
NVIDIA CORPORATION	COM	67066G104	237	806	SH		SOLE		0	0	806
OSI ETF TR	OSHS GBL INTER	67110P704	584	11,870	SH		SOLE		0	0	11,870
OSI ETF TR	OSHARES US SMLCP	67110P100	411	11,050	SH		SOLE		0	0	11,050
PEMBINA PIPELINE CORP	COM	706327103	434	14,315	SH		SOLE		0	0	14,315
PFIZER INC	COM	717081103	565	9,562	SH		SOLE		0	0	9,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,471	14,484	SH		SOLE		0	0	14,484
PREFERRED APT CMNTYS INC	COM	74039L103	352	19,469	SH		SOLE		0	0	19,469
PROCTER AND GAMBLE CO	COM	742718109	682	4,169	SH		SOLE		0	0	4,169
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,016	13,774	SH		SOLE		0	0	13,774
PROSHARES TR	RUSS 2000 DIVD	74347B698	684	10,231	SH		SOLE		0	0	10,231
PROSHARES TR	S&P 500 DV ARIST	74348A467	627	6,391	SH		SOLE		0	0	6,391
PROSHARES TR	ONLINE RTL ETF	74347B169	208	3,667	SH		SOLE		0	0	3,667
QUALCOMM INC	COM	747525103	323	1,764	SH		SOLE		0	0	1,764
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	469	5,449	SH		SOLE		0	0	5,449
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,009	160,940	SH		SOLE		0	0	160,940
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,799	59,668	SH		SOLE		0	0	59,668
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,516	13,415	SH		SOLE		0	0	13,415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,297	33,368	SH		SOLE		0	0	33,368
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	879	8,584	SH		SOLE		0	0	8,584
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	438	2,676	SH		SOLE		0	0	2,676
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	312	5,782	SH		SOLE		0	0	5,782
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	281	3,835	SH		SOLE		0	0	3,835
SCHWAB STRATEGIC TR	US REIT ETF	808524847	233	4,417	SH		SOLE		0	0	4,417
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,972	17,092	SH		SOLE		0	0	17,092
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	485	9,370	SH		SOLE		0	0	9,370
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	416	10,659	SH		SOLE		0	0	10,659
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	71	15,314	SH		SOLE		0	0	15,314
SOUTHERN CO	COM	842587107	669	9,749	SH		SOLE		0	0	9,749
SPDR GOLD TR	GOLD SHS	78463V107	560	3,275	SH		SOLE		0	0	3,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,494	3,146	SH		SOLE		0	0	3,146
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	816	1,576	SH		SOLE		0	0	1,576
SPDR SER TR	BLOOMBERG CONV	78464A359	665	8,019	SH		SOLE		0	0	8,019
SPDR SER TR	PORTFLI TIPS ETF	78464A656	496	15,742	SH		SOLE		0	0	15,742
SPDR SER TR	PORTFOLIO INTRMD	78464A375	395	10,919	SH		SOLE		0	0	10,919
SPDR SER TR	S&P 400 MDCP VAL	78464A839	273	3,834	SH		SOLE		0	0	3,834
SPDR SER TR	S&P OILGAS EXP	78468R556	271	2,823	SH		SOLE		0	0	2,823
SPDR SER TR	PRTFLO S&P500 HI	78468R788	252	5,993	SH		SOLE		0	0	5,993
SPDR SER TR	HLTH CR EQUIP	78464A581	250	2,128	SH		SOLE		0	0	2,128
SPDR SER TR	S&P SEMICNDCTR	78464A862	229	943	SH		SOLE		0	0	943
STRYKER CORPORATION	COM	863667101	226	843	SH		SOLE		0	0	843
SURGALIGN HOLDINGS INC	COM	86882C105	16	22,250	SH		SOLE		0	0	22,250
TARGET CORP	COM	87612E106	310	1,341	SH		SOLE		0	0	1,341
TESLA INC	COM	88160R101	557	527	SH		SOLE		0	0	527
UNION PAC CORP	COM	907818108	404	1,603	SH		SOLE		0	0	1,603
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,682	48,373	SH		SOLE		0	0	48,373
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	632	5,635	SH		SOLE		0	0	5,635
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	464	1,504	SH		SOLE		0	0	1,504
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	893	10,534	SH		SOLE		0	0	10,534
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	606	6,913	SH		SOLE		0	0	6,913
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	354	4,375	SH		SOLE		0	0	4,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,733	11,319	SH		SOLE		0	0	11,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,572	11,378	SH		SOLE		0	0	11,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	627	2,461	SH		SOLE		0	0	2,461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365	836	SH		SOLE		0	0	836
VANGUARD INDEX FDS	GROWTH ETF	922908736	313	976	SH		SOLE		0	0	976
VANGUARD INDEX FDS	VALUE ETF	922908744	223	1,518	SH		SOLE		0	0	1,518
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212	1,410	SH		SOLE		0	0	1,410
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	723	14,621	SH		SOLE		0	0	14,621
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	476	4,430	SH		SOLE		0	0	4,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	675	8,307	SH		SOLE		0	0	8,307
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	471	6,006	SH		SOLE		0	0	6,006
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	365	6,915	SH		SOLE		0	0	6,915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,437	25,837	SH		SOLE		0	0	25,837
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,350	39,223	SH		SOLE		0	0	39,223
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	724	9,324	SH		SOLE		0	0	9,324
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,977	11,173	SH		SOLE		0	0	11,173
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	340	2,172	SH		SOLE		0	0	2,172
VERIZON COMMUNICATIONS INC	COM	92343V104	462	8,899	SH		SOLE		0	0	8,899
WELLS FARGO CO NEW	COM	949746101	314	6,544	SH		SOLE		0	0	6,544
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	246	5,668	SH		SOLE		0	0	5,668
WISDOMTREE TR	US HGH YLD CORP	97717X172	243	4,625	SH		SOLE		0	0	4,625
WISDOMTREE TR	EM EX ST-OWNED	97717X578	211	5,734	SH		SOLE		0	0	5,734
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,239	68,145	SH		SOLE		0	0	68,145