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
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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	221,000	2,010	SH		SOLE		0	0	2,010
ABBVIE INC	COM	00287Y109	329,000	2,033	SH		SOLE		0	0	2,033
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	225,000	12,896	SH		SOLE		0	0	12,896
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	453,000	19,710	SH		SOLE		0	0	19,710
AFLAC INC	COM	001055102	483,000	6,713	SH		SOLE		0	0	6,713
ALPHABET INC	CAP STK CL A	02079K305	242,000	2,747	SH		SOLE		0	0	2,747
ALPS ETF TR	OSHARES US SMLCP	00162Q395	575,000	17,132	SH		SOLE		0	0	17,132
ALTRIA GROUP INC	COM	02209S103	372,000	8,128	SH		SOLE		0	0	8,128
AMAZON COM INC	COM	023135106	447,000	5,327	SH		SOLE		0	0	5,327
AMERICAN EXPRESS CO	COM	025816109	238,000	1,610	SH		SOLE		0	0	1,610
APPLE INC	COM	037833100	2,351,000	18,093	SH		SOLE		0	0	18,093
AT&T INC	COM	00206R102	522,000	28,341	SH		SOLE		0	0	28,341
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,035,000	3,350	SH		SOLE		0	0	3,350
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	272,000	24,530	SH		SOLE		0	0	24,530
BLACKSTONE INC	COM	09260D107	1,151,000	15,512	SH		SOLE		0	0	15,512
BOEING CO	COM	097023105	254,000	1,332	SH		SOLE		0	0	1,332
BRISTOL-MYERS SQUIBB CO	COM	110122108	464,000	6,453	SH		SOLE		0	0	6,453
CATERPILLAR INC	COM	149123101	1,051,000	4,387	SH		SOLE		0	0	4,387
CENTERPOINT ENERGY INC	COM	15189T107	230,000	7,671	SH		SOLE		0	0	7,671
CHEVRON CORP NEW	COM	166764100	317,000	1,764	SH		SOLE		0	0	1,764
CHURCH & DWIGHT CO INC	COM	171340102	267,000	3,311	SH		SOLE		0	0	3,311
CISCO SYS INC	COM	17275R102	425,000	8,930	SH		SOLE		0	0	8,930
CMS ENERGY CORP	COM	125896100	586,000	9,249	SH		SOLE		0	0	9,249
COCA COLA CO	COM	191216100	316,000	4,964	SH		SOLE		0	0	4,964
CSX CORP	COM	126408103	939,000	30,315	SH		SOLE		0	0	30,315
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,938,000	42,040	SH		SOLE		0	0	42,040
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	955,000	22,940	SH		SOLE		0	0	22,940
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	438,000	17,502	SH		SOLE		0	0	17,502
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	385,000	9,273	SH		SOLE		0	0	9,273
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	237,000	8,758	SH		SOLE		0	0	8,758
DISNEY WALT CO	COM	254687106	489,000	5,630	SH		SOLE		0	0	5,630
DOW INC	COM	260557103	317,000	6,294	SH		SOLE		0	0	6,294
DTE ENERGY CO	COM	233331107	612,000	5,206	SH		SOLE		0	0	5,206
EATON VANCE TX ADV GLBL DIV	COM	27828S101	179,000	11,887	SH		SOLE		0	0	11,887
ENBRIDGE INC	COM	29250N105	282,000	7,221	SH		SOLE		0	0	7,221
EXXON MOBIL CORP	COM	30231G102	274,000	2,483	SH		SOLE		0	0	2,483
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	249,000	14,804	SH		SOLE		0	0	14,804
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,408,000	17,742	SH		SOLE		0	0	17,742
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	353,000	6,127	SH		SOLE		0	0	6,127
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	599,000	12,629	SH		SOLE		0	0	12,629
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	291,000	6,241	SH		SOLE		0	0	6,241
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	269,000	6,036	SH		SOLE		0	0	6,036
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	864,000	19,669	SH		SOLE		0	0	19,669
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	206,000	9,291	SH		SOLE		0	0	9,291
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	213,000	3,231	SH		SOLE		0	0	3,231
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	881,000	22,073	SH		SOLE		0	0	22,073
FORD MTR CO DEL	COM	345370860	473,000	40,640	SH		SOLE		0	0	40,640
FORTINET INC	COM	34959E109	226,000	4,625	SH		SOLE		0	0	4,625
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	360,000	15,609	SH		SOLE		0	0	15,609
FS KKR CAP CORP	COM	302635206	604,000	34,505	SH		SOLE		0	0	34,505
GENERAL DYNAMICS CORP	COM	369550108	217,000	875	SH		SOLE		0	0	875
GLOBAL NET LEASE INC	COM NEW	379378201	301,000	23,941	SH		SOLE		0	0	23,941
GLOBAL X FDS	US PFD ETF	37954Y657	494,000	25,505	SH		SOLE		0	0	25,505
GLOBAL X FDS	US INFR DEV ETF	37954Y673	278,000	10,507	SH		SOLE		0	0	10,507
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	225,000	3,841	SH		SOLE		0	0	3,841
HOME DEPOT INC	COM	437076102	1,029,000	3,259	SH		SOLE		0	0	3,259
INTEL CORP	COM	458140100	321,000	12,136	SH		SOLE		0	0	12,136
INTERNATIONAL BUSINESS MACHS	COM	459200101	761,000	5,400	SH		SOLE		0	0	5,400
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,590,000	40,539	SH		SOLE		0	0	40,539
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	627,000	8,486	SH		SOLE		0	0	8,486
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	200,000	1,516	SH		SOLE		0	0	1,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,261,000	16,010	SH		SOLE		0	0	16,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,882,000	6,523	SH		SOLE		0	0	6,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	380,000	1,564	SH		SOLE		0	0	1,564
INVESCO QQQ TR	UNIT SER 1	46090E103	480,000	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MSCI USA MIN VOL	46429B697	7,213,000	100,036	SH		SOLE		0	0	100,036
ISHARES TR	FLTG RATE NT ETF	46429B655	1,944,000	38,634	SH		SOLE		0	0	38,634
ISHARES TR	MSCI USA QLT FCT	46432F339	1,391,000	12,203	SH		SOLE		0	0	12,203
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,022,000	10,537	SH		SOLE		0	0	10,537
ISHARES TR	MSCI EAFE MIN VL	46429B689	947,000	14,887	SH		SOLE		0	0	14,887
ISHARES TR	MSCI ACWI EX US	464288240	540,000	11,868	SH		SOLE		0	0	11,868
ISHARES TR	TIPS BD ETF	464287176	429,000	4,029	SH		SOLE		0	0	4,029
ISHARES TR	RUS 1000 ETF	464287622	429,000	2,038	SH		SOLE		0	0	2,038
ISHARES TR	U.S. MED DVC ETF	464288810	319,000	6,061	SH		SOLE		0	0	6,061
ISHARES TR	S&P 500 VAL ETF	464287408	284,000	1,960	SH		SOLE		0	0	1,960
ISHARES TR	MSCI EAFE ETF	464287465	272,000	4,139	SH		SOLE		0	0	4,139
ISHARES TR	CORE S&P SCP ETF	464287804	271,000	2,865	SH		SOLE		0	0	2,865
ISHARES TR	MODERT ALLOC ETF	464289875	263,000	6,926	SH		SOLE		0	0	6,926
ISHARES TR	A RATE CP BD ETF	46429B291	249,000	5,381	SH		SOLE		0	0	5,381
ISHARES TR	RUSSELL 2000 ETF	464287655	236,000	1,355	SH		SOLE		0	0	1,355
ISHARES TR	US TREAS BD ETF	46429B267	235,000	10,322	SH		SOLE		0	0	10,322
ISHARES TR	CONV BD ETF	46435G102	228,000	3,278	SH		SOLE		0	0	3,278
ISHARES TR	ISHS 1-5YR INVS	464288646	213,000	4,277	SH		SOLE		0	0	4,277
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,819,000	76,179	SH		SOLE		0	0	76,179
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,275,000	23,398	SH		SOLE		0	0	23,398
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	340,000	7,752	SH		SOLE		0	0	7,752
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	202,000	4,006	SH		SOLE		0	0	4,006
JOHNSON & JOHNSON	COM	478160104	581,000	3,291	SH		SOLE		0	0	3,291
JPMORGAN CHASE & CO	COM	46625H100	1,622,000	12,098	SH		SOLE		0	0	12,098
KELLOGG CO	COM	487836108	278,000	3,899	SH		SOLE		0	0	3,899
KINDER MORGAN INC DEL	COM	49456B101	468,000	25,863	SH		SOLE		0	0	25,863
KROGER CO	COM	501044101	203,000	4,557	SH		SOLE		0	0	4,557
LOCKHEED MARTIN CORP	COM	539830109	433,000	891	SH		SOLE		0	0	891
LOWES COS INC	COM	548661107	1,136,000	5,699	SH		SOLE		0	0	5,699
MERCK & CO INC	COM	58933Y105	603,000	5,430	SH		SOLE		0	0	5,430
METHANEX CORP	COM	59151K108	360,000	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	3,855,000	16,074	SH		SOLE		0	0	16,074
MONDELEZ INTL INC	CL A	609207105	260,000	3,896	SH		SOLE		0	0	3,896
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	132,000	11,624	SH		SOLE		0	0	11,624
NVIDIA CORPORATION	COM	67066G104	248,000	1,699	SH		SOLE		0	0	1,699
OAKTREE SPECIALTY LENDING CO	COM	67401P108	85,000	12,413	SH		SOLE		0	0	12,413
PEMBINA PIPELINE CORP	COM	706327103	390,000	11,475	SH		SOLE		0	0	11,475
PEPSICO INC	COM	713448108	211,000	1,168	SH		SOLE		0	0	1,168
PFIZER INC	COM	717081103	531,000	10,355	SH		SOLE		0	0	10,355
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	576,000	11,724	SH		SOLE		0	0	11,724
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,411,000	14,305	SH		SOLE		0	0	14,305
PROCTER AND GAMBLE CO	COM	742718109	652,000	4,300	SH		SOLE		0	0	4,300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	993,000	13,873	SH		SOLE		0	0	13,873
PROSHARES TR	S&P 500 DV ARIST	74348A467	585,000	6,500	SH		SOLE		0	0	6,500
PROSHARES TR	RUSS 2000 DIVD	74347B698	380,000	6,192	SH		SOLE		0	0	6,192
QUALCOMM INC	COM	747525103	213,000	1,941	SH		SOLE		0	0	1,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	572,000	5,665	SH		SOLE		0	0	5,665
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,662,000	167,622	SH		SOLE		0	0	167,622
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,819,000	58,201	SH		SOLE		0	0	58,201
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,259,000	28,099	SH		SOLE		0	0	28,099
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	918,000	28,513	SH		SOLE		0	0	28,513
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	570,000	14,077	SH		SOLE		0	0	14,077
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,000	4,514	SH		SOLE		0	0	4,514
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	288,000	5,183	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	288,000	6,300	SH		SOLE		0	0	6,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,319,000	18,638	SH		SOLE		0	0	18,638
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	320,000	9,359	SH		SOLE		0	0	9,359
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,000	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	285,000	3,819	SH		SOLE		0	0	3,819
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29,000	33,194	SH		SOLE		0	0	33,194
SOUTHERN CO	COM	842587107	661,000	9,258	SH		SOLE		0	0	9,258
SPDR GOLD TR	GOLD SHS	78463V107	548,000	3,231	SH		SOLE		0	0	3,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	999,000	2,613	SH		SOLE		0	0	2,613
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	691,000	1,559	SH		SOLE		0	0	1,559
SPDR SER TR	S&P OILGAS EXP	78468R556	2,933,000	21,586	SH		SOLE		0	0	21,586
SPDR SER TR	BBG CONV SEC ETF	78464A359	487,000	7,573	SH		SOLE		0	0	7,573
SPDR SER TR	PORTFOLIO INTRMD	78464A375	381,000	11,962	SH		SOLE		0	0	11,962
SPDR SER TR	S&P 400 MDCP VAL	78464A839	275,000	4,254	SH		SOLE		0	0	4,254
SPDR SER TR	PRTFLO S&P500 HI	78468R788	216,000	5,470	SH		SOLE		0	0	5,470
STARWOOD PPTY TR INC	COM	85571B105	302,000	16,471	SH		SOLE		0	0	16,471
STRYKER CORPORATION	COM	863667101	206,000	842	SH		SOLE		0	0	842
TARGET CORP	COM	87612E106	205,000	1,379	SH		SOLE		0	0	1,379
TESLA INC	COM	88160R101	224,000	1,819	SH		SOLE		0	0	1,819
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	343,000	146	SH		SOLE		0	0	146
UNION PAC CORP	COM	907818108	357,000	1,722	SH		SOLE		0	0	1,722
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,468,000	53,427	SH		SOLE		0	0	53,427
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	260,000	3,456	SH		SOLE		0	0	3,456
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,113,000	11,511	SH		SOLE		0	0	11,511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,028,000	10,607	SH		SOLE		0	0	10,607
VANGUARD INDEX FDS	VALUE ETF	922908744	1,391,000	9,907	SH		SOLE		0	0	9,907
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,000	1,542	SH		SOLE		0	0	1,542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	298,000	849	SH		SOLE		0	0	849
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	399,000	10,224	SH		SOLE		0	0	10,224
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	239,000	2,771	SH		SOLE		0	0	2,771
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	440,000	5,848	SH		SOLE		0	0	5,848
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	405,000	6,044	SH		SOLE		0	0	6,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,927,000	25,860	SH		SOLE		0	0	25,860
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,209,000	12,938	SH		SOLE		0	0	12,938
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	354,000	2,309	SH		SOLE		0	0	2,309
VERIZON COMMUNICATIONS INC	COM	92343V104	345,000	8,750	SH		SOLE		0	0	8,750
WELLS FARGO CO NEW	COM	949746101	242,000	5,854	SH		SOLE		0	0	5,854
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	218,000	6,129	SH		SOLE		0	0	6,129
WORLD GOLD TR	SPDR GLD MINIS	98149E303	835,000	23,059	SH		SOLE		0	0	23,059