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
ABBVIE INC	COM	00287Y109	269,050	1,997	SH		SOLE		0	0	1,997
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	295,702	16,097	SH		SOLE		0	0	16,097
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	516,294	23,629	SH		SOLE		0	0	23,629
ADOBE SYSTEMS INCORPORATED	COM	00724F101	246,940	505	SH		SOLE		0	0	505
AFLAC INC	COM	001055102	468,637	6,714	SH		SOLE		0	0	6,714
ALPHABET INC	CAP STK CL A	02079K305	336,716	2,813	SH		SOLE		0	0	2,813
ALPHABET INC	CAP STK CL C	02079K107	225,972	1,868	SH		SOLE		0	0	1,868
ALPS ETF TR	OSHARES US SMLCP	00162Q395	694,915	18,935	SH		SOLE		0	0	18,935
ALPS ETF TR	OSHS GBL INTER	00162Q361	221,376	6,918	SH		SOLE		0	0	6,918
ALTRIA GROUP INC	COM	02209S103	375,177	8,282	SH		SOLE		0	0	8,282
AMAZON COM INC	COM	023135106	692,733	5,314	SH		SOLE		0	0	5,314
AMERICAN EXPRESS CO	COM	025816109	280,477	1,610	SH		SOLE		0	0	1,610
APPLE INC	COM	037833100	3,591,516	18,516	SH		SOLE		0	0	18,516
AT&T INC	COM	00206R102	397,547	24,925	SH		SOLE		0	0	24,925
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,128,028	3,308	SH		SOLE		0	0	3,308
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	280,037	25,343	SH		SOLE		0	0	25,343
BLACKSTONE INC	COM	09260D107	1,516,495	16,312	SH		SOLE		0	0	16,312
BOEING CO	COM	097023105	281,054	1,331	SH		SOLE		0	0	1,331
BRISTOL-MYERS SQUIBB CO	COM	110122108	413,240	6,462	SH		SOLE		0	0	6,462
CATERPILLAR INC	COM	149123101	1,000,032	4,064	SH		SOLE		0	0	4,064
CHEVRON CORP NEW	COM	166764100	308,909	1,963	SH		SOLE		0	0	1,963
CHURCH & DWIGHT CO INC	COM	171340102	333,954	3,332	SH		SOLE		0	0	3,332
CISCO SYS INC	COM	17275R102	497,004	9,606	SH		SOLE		0	0	9,606
CMS ENERGY CORP	COM	125896100	565,532	9,626	SH		SOLE		0	0	9,626
COCA COLA CO	COM	191216100	304,898	5,063	SH		SOLE		0	0	5,063
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	692,912	9,370	SH		SOLE		0	0	9,370
CSX CORP	COM	126408103	1,023,930	30,027	SH		SOLE		0	0	30,027
DEERE & CO	COM	244199105	212,088	523	SH		SOLE		0	0	523
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,219,099	47,877	SH		SOLE		0	0	47,877
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,306,123	27,120	SH		SOLE		0	0	27,120
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,058,899	25,375	SH		SOLE		0	0	25,375
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	788,253	25,436	SH		SOLE		0	0	25,436
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	590,503	21,614	SH		SOLE		0	0	21,614
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	201,622	8,594	SH		SOLE		0	0	8,594
DISNEY WALT CO	COM	254687106	613,706	6,874	SH		SOLE		0	0	6,874
DOW INC	COM	260557103	363,904	6,833	SH		SOLE		0	0	6,833
DTE ENERGY CO	COM	233331107	586,614	5,332	SH		SOLE		0	0	5,332
EATON VANCE TX ADV GLBL DIV	COM	27828S101	193,019	11,558	SH		SOLE		0	0	11,558
ENBRIDGE INC	COM	29250N105	277,956	7,482	SH		SOLE		0	0	7,482
EXXON MOBIL CORP	COM	30231G102	343,826	3,206	SH		SOLE		0	0	3,206
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228,362	14,299	SH		SOLE		0	0	14,299
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,588,950	17,940	SH		SOLE		0	0	17,940
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	452,145	5,954	SH		SOLE		0	0	5,954
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231,179	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	593,651	12,453	SH		SOLE		0	0	12,453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	290,787	6,199	SH		SOLE		0	0	6,199
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	278,014	6,137	SH		SOLE		0	0	6,137
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	579,850	13,128	SH		SOLE		0	0	13,128
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	230,819	9,218	SH		SOLE		0	0	9,218
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	215,171	3,227	SH		SOLE		0	0	3,227
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	914,896	22,821	SH		SOLE		0	0	22,821
FORD MTR CO DEL	COM	345370860	616,607	40,754	SH		SOLE		0	0	40,754
FORTINET INC	COM	34959E109	349,604	4,625	SH		SOLE		0	0	4,625
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	469,610	19,494	SH		SOLE		0	0	19,494
FS KKR CAP CORP	COM	302635206	751,645	39,189	SH		SOLE		0	0	39,189
GENERAL ELECTRIC CO	COM NEW	369604301	210,546	1,917	SH		SOLE		0	0	1,917
GLOBAL NET LEASE INC	COM NEW	379378201	257,031	25,003	SH		SOLE		0	0	25,003
GLOBAL X FDS	US PFD ETF	37954Y657	515,755	26,599	SH		SOLE		0	0	26,599
GLOBAL X FDS	US INFR DEV ETF	37954Y673	416,369	13,248	SH		SOLE		0	0	13,248
GLOBAL X FDS	EMERGING MKT GRT	37960A644	311,900	12,506	SH		SOLE		0	0	12,506
GLOBAL X FDS	RATE PREFERRED	37954Y376	233,683	10,465	SH		SOLE		0	0	10,465
HERSHEY CO	COM	427866108	215,472	863	SH		SOLE		0	0	863
HOME DEPOT INC	COM	437076102	1,245,288	4,009	SH		SOLE		0	0	4,009
INTEL CORP	COM	458140100	401,063	11,994	SH		SOLE		0	0	11,994
INTERNATIONAL BUSINESS MACHS	COM	459200101	789,935	5,903	SH		SOLE		0	0	5,903
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,285,687	36,391	SH		SOLE		0	0	36,391
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	780,227	9,753	SH		SOLE		0	0	9,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,419,031	16,166	SH		SOLE		0	0	16,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,995,647	6,696	SH		SOLE		0	0	6,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	461,477	1,569	SH		SOLE		0	0	1,569
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	211,017	4,944	SH		SOLE		0	0	4,944
INVESCO QQQ TR	UNIT SER 1	46090E103	657,114	1,779	SH		SOLE		0	0	1,779
ISHARES TR	MSCI USA MIN VOL	46429B697	5,636,053	75,825	SH		SOLE		0	0	75,825
ISHARES TR	1 3 YR TREAS BD	464287457	1,598,613	19,716	SH		SOLE		0	0	19,716
ISHARES TR	MSCI USA QLT FCT	46432F339	1,492,371	11,065	SH		SOLE		0	0	11,065
ISHARES TR	MSCI EAFE MIN VL	46429B689	969,366	14,361	SH		SOLE		0	0	14,361
ISHARES TR	0-5 YR TIPS ETF	46429B747	698,191	7,154	SH		SOLE		0	0	7,154
ISHARES TR	MSCI ACWI EX US	464288240	510,472	10,371	SH		SOLE		0	0	10,371
ISHARES TR	ISHS 1-5YR INVS	464288646	497,286	9,912	SH		SOLE		0	0	9,912
ISHARES TR	RUS 1000 ETF	464287622	496,742	2,038	SH		SOLE		0	0	2,038
ISHARES TR	TIPS BD ETF	464287176	433,063	4,024	SH		SOLE		0	0	4,024
ISHARES TR	CONV BD ETF	46435G102	321,386	4,209	SH		SOLE		0	0	4,209
ISHARES TR	S&P 500 VAL ETF	464287408	316,943	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI EAFE ETF	464287465	305,206	4,210	SH		SOLE		0	0	4,210
ISHARES TR	U.S. MED DVC ETF	464288810	297,949	5,277	SH		SOLE		0	0	5,277
ISHARES TR	FLTG RATE NT ETF	46429B655	295,768	5,820	SH		SOLE		0	0	5,820
ISHARES TR	CORE S&P SCP ETF	464287804	257,601	2,585	SH		SOLE		0	0	2,585
ISHARES TR	RUSSELL 2000 ETF	464287655	254,438	1,359	SH		SOLE		0	0	1,359
ISHARES TR	A RATE CP BD ETF	46429B291	243,968	5,171	SH		SOLE		0	0	5,171
ISHARES TR	IBOXX INV CP ETF	464287242	234,276	2,166	SH		SOLE		0	0	2,166
ISHARES TR	US TREAS BD ETF	46429B267	232,099	10,135	SH		SOLE		0	0	10,135
ISHARES TR	0-5YR HI YL CP	46434V407	228,638	5,516	SH		SOLE		0	0	5,516
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,552,349	70,849	SH		SOLE		0	0	70,849
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,715,719	49,082	SH		SOLE		0	0	49,082
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	319,947	7,172	SH		SOLE		0	0	7,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	228,118	4,504	SH		SOLE		0	0	4,504
JOHNSON & JOHNSON	COM	478160104	545,079	3,293	SH		SOLE		0	0	3,293
JPMORGAN CHASE & CO	COM	46625H100	1,733,816	11,921	SH		SOLE		0	0	11,921
KELLOGG CO	COM	487836108	275,464	4,087	SH		SOLE		0	0	4,087
KINDER MORGAN INC DEL	COM	49456B101	449,683	26,114	SH		SOLE		0	0	26,114
KROGER CO	COM	501044101	236,222	5,026	SH		SOLE		0	0	5,026
LILLY ELI & CO	COM	532457108	211,979	452	SH		SOLE		0	0	452
LOCKHEED MARTIN CORP	COM	539830109	413,704	899	SH		SOLE		0	0	899
LOWES COS INC	COM	548661107	1,499,798	6,645	SH		SOLE		0	0	6,645
MERCK & CO INC	COM	58933Y105	570,362	4,943	SH		SOLE		0	0	4,943
META PLATFORMS INC	CL A	30303M102	387,710	1,351	SH		SOLE		0	0	1,351
METHANEX CORP	COM	59151K108	393,015	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	5,265,089	15,461	SH		SOLE		0	0	15,461
MONDELEZ INTL INC	CL A	609207105	284,047	3,894	SH		SOLE		0	0	3,894
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37,801	10,300	SH		SOLE		0	0	10,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	128,430	11,750	SH		SOLE		0	0	11,750
NVIDIA CORPORATION	COM	67066G104	708,466	1,675	SH		SOLE		0	0	1,675
PEMBINA PIPELINE CORP	COM	706327103	345,809	10,999	SH		SOLE		0	0	10,999
PEPSICO INC	COM	713448108	235,043	1,269	SH		SOLE		0	0	1,269
PFIZER INC	COM	717081103	397,064	10,825	SH		SOLE		0	0	10,825
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	561,721	11,369	SH		SOLE		0	0	11,369
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,051,224	10,538	SH		SOLE		0	0	10,538
PROCTER AND GAMBLE CO	COM	742718109	691,357	4,556	SH		SOLE		0	0	4,556
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,063,765	15,138	SH		SOLE		0	0	15,138
PROSHARES TR	S&P 500 DV ARIST	74348A467	629,154	6,673	SH		SOLE		0	0	6,673
PROSHARES TR	RUSS 2000 DIVD	74347B698	390,931	6,610	SH		SOLE		0	0	6,610
QUALCOMM INC	COM	747525103	229,531	1,928	SH		SOLE		0	0	1,928
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	578,493	5,905	SH		SOLE		0	0	5,905
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,245,937	168,630	SH		SOLE		0	0	168,630
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,209,785	59,268	SH		SOLE		0	0	59,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,402,150	27,121	SH		SOLE		0	0	27,121
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,068,394	29,969	SH		SOLE		0	0	29,969
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	561,271	12,814	SH		SOLE		0	0	12,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398,266	5,314	SH		SOLE		0	0	5,314
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	306,479	4,568	SH		SOLE		0	0	4,568
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	276,498	5,990	SH		SOLE		0	0	5,990
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,238,093	18,625	SH		SOLE		0	0	18,625
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	301,103	8,932	SH		SOLE		0	0	8,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292,972	2,207	SH		SOLE		0	0	2,207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225,025	3,034	SH		SOLE		0	0	3,034
SOUTHERN CO	COM	842587107	662,187	9,426	SH		SOLE		0	0	9,426
SPDR GOLD TR	GOLD SHS	78463V107	609,149	3,417	SH		SOLE		0	0	3,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,137,056	2,565	SH		SOLE		0	0	2,565
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	720,697	1,505	SH		SOLE		0	0	1,505
SPDR SER TR	S&P OILGAS EXP	78468R556	2,465,576	19,138	SH		SOLE		0	0	19,138
SPDR SER TR	MKTAXES INVT GRD	78468R499	659,916	6,900	SH		SOLE		0	0	6,900
SPDR SER TR	BBG CONV SEC ETF	78464A359	516,898	7,390	SH		SOLE		0	0	7,390
SPDR SER TR	PORTFOLIO INTRMD	78464A375	407,185	12,681	SH		SOLE		0	0	12,681
SPDR SER TR	S&P 400 MDCP VAL	78464A839	293,252	4,264	SH		SOLE		0	0	4,264
SPDR SER TR	PRTFLO S&P500 HI	78468R788	201,181	5,426	SH		SOLE		0	0	5,426
STARWOOD PPTY TR INC	COM	85571B105	338,957	17,472	SH		SOLE		0	0	17,472
STRYKER CORPORATION	COM	863667101	257,876	845	SH		SOLE		0	0	845
TESLA INC	COM	88160R101	479,039	1,830	SH		SOLE		0	0	1,830
UNION PAC CORP	COM	907818108	352,773	1,724	SH		SOLE		0	0	1,724
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,203,422	52,681	SH		SOLE		0	0	52,681
VANECK ETF TRUST	PREFERRED SECURT	92189F429	239,623	13,561	SH		SOLE		0	0	13,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,857,575	25,555	SH		SOLE		0	0	25,555
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263,447	3,486	SH		SOLE		0	0	3,486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,296,758	11,548	SH		SOLE		0	0	11,548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,177,386	9,885	SH		SOLE		0	0	9,885
VANGUARD INDEX FDS	VALUE ETF	922908744	1,270,870	8,943	SH		SOLE		0	0	8,943
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	557,228	1,368	SH		SOLE		0	0	1,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	323,303	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,038	923	SH		SOLE		0	0	923
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	437,704	10,760	SH		SOLE		0	0	10,760
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	290,723	2,998	SH		SOLE		0	0	2,998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	405,774	5,363	SH		SOLE		0	0	5,363
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	353,526	5,167	SH		SOLE		0	0	5,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,042,503	24,888	SH		SOLE		0	0	24,888
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,213,150	13,125	SH		SOLE		0	0	13,125
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	331,097	2,329	SH		SOLE		0	0	2,329
VANGUARD WORLD FDS	INF TECH ETF	92204A702	230,622	522	SH		SOLE		0	0	522
VERIZON COMMUNICATIONS INC	COM	92343V104	364,963	9,813	SH		SOLE		0	0	9,813
VERU INC	COM	92536C103	13,090	11,000	SH		SOLE		0	0	11,000
WALMART INC	COM	931142103	203,201	1,293	SH		SOLE		0	0	1,293
WELLS FARGO CO NEW	COM	949746101	223,224	5,230	SH		SOLE		0	0	5,230
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	273,745	7,153	SH		SOLE		0	0	7,153
WORLD GOLD TR	SPDR GLD MINIS	98149E303	841,446	22,091	SH		SOLE		0	0	22,091