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	280,930	1,885	SH		SOLE		0	0	1,885
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	311,256	17,595	SH		SOLE		0	0	17,595
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	514,237	24,188	SH		SOLE		0	0	24,188
ADOBE INC	COM	00724F101	252,910	496	SH		SOLE		0	0	496
AFLAC INC	COM	001055102	515,530	6,717	SH		SOLE		0	0	6,717
ALPHABET INC	CAP STK CL A	02079K305	371,512	2,839	SH		SOLE		0	0	2,839
ALPHABET INC	CAP STK CL C	02079K107	249,592	1,893	SH		SOLE		0	0	1,893
ALPS ETF TR	OSHARES US SMLCP	00162Q395	678,927	19,337	SH		SOLE		0	0	19,337
ALTRIA GROUP INC	COM	02209S103	350,647	8,339	SH		SOLE		0	0	8,339
AMAZON COM INC	COM	023135106	701,957	5,522	SH		SOLE		0	0	5,522
AMERICAN EXPRESS CO	COM	025816109	240,598	1,613	SH		SOLE		0	0	1,613
APPLE INC	COM	037833100	3,091,699	18,058	SH		SOLE		0	0	18,058
AT&T INC	COM	00206R102	368,598	24,540	SH		SOLE		0	0	24,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,161,245	3,315	SH		SOLE		0	0	3,315
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	252,082	25,386	SH		SOLE		0	0	25,386
BLACKSTONE INC	COM	09260D107	1,712,523	15,984	SH		SOLE		0	0	15,984
BOEING CO	COM	097023105	263,560	1,375	SH		SOLE		0	0	1,375
BRISTOL-MYERS SQUIBB CO	COM	110122108	381,869	6,579	SH		SOLE		0	0	6,579
CANOPY GROWTH CORP	COM	138035100	8,755	11,184	SH		SOLE		0	0	11,184
CATERPILLAR INC	COM	149123101	1,097,456	4,020	SH		SOLE		0	0	4,020
CHEVRON CORP NEW	COM	166764100	328,338	1,947	SH		SOLE		0	0	1,947
CHURCH & DWIGHT CO INC	COM	171340102	300,381	3,278	SH		SOLE		0	0	3,278
CISCO SYS INC	COM	17275R102	510,604	9,498	SH		SOLE		0	0	9,498
CMS ENERGY CORP	COM	125896100	535,288	10,079	SH		SOLE		0	0	10,079
COCA COLA CO	COM	191216100	282,876	5,053	SH		SOLE		0	0	5,053
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	789,141	9,370	SH		SOLE		0	0	9,370
CSX CORP	COM	126408103	906,156	29,468	SH		SOLE		0	0	29,468
DBX ETF TR	XTRACK MSCI EAFE	233051200	296,098	8,484	SH		SOLE		0	0	8,484
DEERE & CO	COM	244199105	205,667	545	SH		SOLE		0	0	545
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,422,288	52,227	SH		SOLE		0	0	52,227
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,403,583	30,152	SH		SOLE		0	0	30,152
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,215,258	30,103	SH		SOLE		0	0	30,103
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,024,003	34,190	SH		SOLE		0	0	34,190
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	650,089	24,898	SH		SOLE		0	0	24,898
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	234,748	10,401	SH		SOLE		0	0	10,401
DISNEY WALT CO	COM	254687106	560,375	6,914	SH		SOLE		0	0	6,914
DOW INC	COM	260557103	351,233	6,812	SH		SOLE		0	0	6,812
DTE ENERGY CO	COM	233331107	531,977	5,358	SH		SOLE		0	0	5,358
EATON VANCE TX ADV GLBL DIV	COM	27828S101	165,689	10,773	SH		SOLE		0	0	10,773
ELI LILLY & CO	COM	532457108	303,591	565	SH		SOLE		0	0	565
ENBRIDGE INC	COM	29250N105	249,888	7,529	SH		SOLE		0	0	7,529
EXXON MOBIL CORP	COM	30231G102	380,057	3,232	SH		SOLE		0	0	3,232
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	222,317	13,921	SH		SOLE		0	0	13,921
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,448,985	17,510	SH		SOLE		0	0	17,510
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	411,435	5,420	SH		SOLE		0	0	5,420
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	230,733	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	513,422	10,868	SH		SOLE		0	0	10,868
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	273,711	5,984	SH		SOLE		0	0	5,984
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	265,784	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	242,737	4,085	SH		SOLE		0	0	4,085
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	546,746	13,001	SH		SOLE		0	0	13,001
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	828,983	22,171	SH		SOLE		0	0	22,171
FLEXSHARES TR	HIG YLD VL ETF	33939L662	370,523	9,319	SH		SOLE		0	0	9,319
FORD MTR CO DEL	COM	345370860	503,362	40,528	SH		SOLE		0	0	40,528
FORTINET INC	COM	34959E109	296,979	5,061	SH		SOLE		0	0	5,061
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	526,479	21,891	SH		SOLE		0	0	21,891
FS KKR CAP CORP	COM	302635206	787,620	40,001	SH		SOLE		0	0	40,001
GENERAL ELECTRIC CO	COM NEW	369604301	212,540	1,923	SH		SOLE		0	0	1,923
GLOBAL NET LEASE INC	COM NEW	379378201	240,317	25,007	SH		SOLE		0	0	25,007
GLOBAL X FDS	US PFD ETF	37954Y657	503,769	26,782	SH		SOLE		0	0	26,782
GLOBAL X FDS	US INFR DEV ETF	37954Y673	371,589	12,231	SH		SOLE		0	0	12,231
GLOBAL X FDS	EMERGING MKT GRT	37960A644	296,892	12,506	SH		SOLE		0	0	12,506
GLOBAL X FDS	RATE PREFERRED	37954Y376	247,279	10,770	SH		SOLE		0	0	10,770
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	203,487	12,134	SH		SOLE		0	0	12,134
HOME DEPOT INC	COM	437076102	1,151,442	3,811	SH		SOLE		0	0	3,811
INTEL CORP	COM	458140100	412,488	11,603	SH		SOLE		0	0	11,603
INTERNATIONAL BUSINESS MACHS	COM	459200101	802,463	5,720	SH		SOLE		0	0	5,720
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,081,756	35,410	SH		SOLE		0	0	35,410
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	723,195	9,255	SH		SOLE		0	0	9,255
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	193,150	10,225	SH		SOLE		0	0	10,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,269,083	16,014	SH		SOLE		0	0	16,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,880,192	68,620	SH		SOLE		0	0	68,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	441,587	15,687	SH		SOLE		0	0	15,687
INVESCO QQQ TR	UNIT SER 1	46090E103	596,964	1,666	SH		SOLE		0	0	1,666
ISHARES TR	MSCI USA MIN VOL	46429B697	4,811,148	66,471	SH		SOLE		0	0	66,471
ISHARES TR	MSCI USA QLT FCT	46432F339	1,487,152	11,284	SH		SOLE		0	0	11,284
ISHARES TR	MSCI EAFE MIN VL	46429B689	924,564	14,176	SH		SOLE		0	0	14,176
ISHARES TR	1 3 YR TREAS BD	464287457	875,069	10,807	SH		SOLE		0	0	10,807
ISHARES TR	ISHS 1-5YR INVS	464288646	654,933	13,143	SH		SOLE		0	0	13,143
ISHARES TR	MSCI ACWI EX US	464288240	487,552	10,371	SH		SOLE		0	0	10,371
ISHARES TR	RUS 1000 ETF	464287622	478,747	2,038	SH		SOLE		0	0	2,038
ISHARES TR	CONV BD ETF	46435G102	347,936	4,689	SH		SOLE		0	0	4,689
ISHARES TR	0-5 YR TIPS ETF	46429B747	322,111	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI EAFE ETF	464287465	317,264	4,603	SH		SOLE		0	0	4,603
ISHARES TR	S&P 500 VAL ETF	464287408	302,490	1,966	SH		SOLE		0	0	1,966
ISHARES TR	FLTG RATE NT ETF	46429B655	291,214	5,722	SH		SOLE		0	0	5,722
ISHARES TR	0-5YR HI YL CP	46434V407	257,586	6,278	SH		SOLE		0	0	6,278
ISHARES TR	IBOXX INV CP ETF	464287242	257,287	2,522	SH		SOLE		0	0	2,522
ISHARES TR	CORE S&P SCP ETF	464287804	245,075	2,598	SH		SOLE		0	0	2,598
ISHARES TR	U.S. MED DVC ETF	464288810	241,247	4,974	SH		SOLE		0	0	4,974
ISHARES TR	RUSSELL 2000 ETF	464287655	240,131	1,359	SH		SOLE		0	0	1,359
ISHARES TR	TIPS BD ETF	464287176	237,015	2,285	SH		SOLE		0	0	2,285
ISHARES TR	A RATE CP BD ETF	46429B291	232,568	5,159	SH		SOLE		0	0	5,159
ISHARES TR	ISHS 5-10YR INVT	464288638	228,704	4,701	SH		SOLE		0	0	4,701
ISHARES TR	US TREAS BD ETF	46429B267	218,937	9,934	SH		SOLE		0	0	9,934
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,444,611	45,642	SH		SOLE		0	0	45,642
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,859,713	37,061	SH		SOLE		0	0	37,061
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	317,377	7,233	SH		SOLE		0	0	7,233
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	215,255	4,267	SH		SOLE		0	0	4,267
JOHNSON & JOHNSON	COM	478160104	487,353	3,129	SH		SOLE		0	0	3,129
JPMORGAN CHASE & CO	COM	46625H100	1,733,671	11,955	SH		SOLE		0	0	11,955
KELLANOVA	COM	487836108	238,933	4,015	SH		SOLE		0	0	4,015
KINDER MORGAN INC DEL	COM	49456B101	421,629	25,430	SH		SOLE		0	0	25,430
KROGER CO	COM	501044101	226,659	5,065	SH		SOLE		0	0	5,065
LOCKHEED MARTIN CORP	COM	539830109	374,661	916	SH		SOLE		0	0	916
LOWES COS INC	COM	548661107	1,382,499	6,652	SH		SOLE		0	0	6,652
MERCK & CO INC	COM	58933Y105	517,684	5,029	SH		SOLE		0	0	5,029
MESABI TR	CTF BEN INT	590672101	220,770	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	398,379	1,327	SH		SOLE		0	0	1,327
METHANEX CORP	COM	59151K108	427,975	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	4,844,495	15,343	SH		SOLE		0	0	15,343
MONDELEZ INTL INC	CL A	609207105	254,421	3,666	SH		SOLE		0	0	3,666
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,436	10,300	SH		SOLE		0	0	10,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,355	11,814	SH		SOLE		0	0	11,814
NVIDIA CORPORATION	COM	67066G104	778,205	1,789	SH		SOLE		0	0	1,789
PEMBINA PIPELINE CORP	COM	706327103	312,504	10,396	SH		SOLE		0	0	10,396
PEPSICO INC	COM	713448108	218,451	1,289	SH		SOLE		0	0	1,289
PFIZER INC	COM	717081103	359,367	10,834	SH		SOLE		0	0	10,834
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,628,285	32,901	SH		SOLE		0	0	32,901
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	215,686	4,288	SH		SOLE		0	0	4,288
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	200,028	1,997	SH		SOLE		0	0	1,997
PROCTER AND GAMBLE CO	COM	742718109	675,490	4,631	SH		SOLE		0	0	4,631
PROSHARES TR	S&P MDCP 400 DIV	74347B680	888,192	13,308	SH		SOLE		0	0	13,308
PROSHARES TR	S&P 500 DV ARIST	74348A467	545,231	6,157	SH		SOLE		0	0	6,157
PROSHARES TR	RUSS 2000 DIVD	74347B698	367,761	6,500	SH		SOLE		0	0	6,500
RTX CORPORATION	COM	75513E101	423,529	5,885	SH		SOLE		0	0	5,885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,643,091	164,543	SH		SOLE		0	0	164,543
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,139,455	61,162	SH		SOLE		0	0	61,162
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,475,773	29,604	SH		SOLE		0	0	29,604
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	959,614	28,257	SH		SOLE		0	0	28,257
SCHWAB STRATEGIC TR	LONG TERM US	808524680	874,046	27,590	SH		SOLE		0	0	27,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	567,004	13,689	SH		SOLE		0	0	13,689
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	409,575	5,632	SH		SOLE		0	0	5,632
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	294,769	4,573	SH		SOLE		0	0	4,573
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	264,761	5,986	SH		SOLE		0	0	5,986
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	215,710	5,223	SH		SOLE		0	0	5,223
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	211,899	9,213	SH		SOLE		0	0	9,213
SCHWAB STRATEGIC TR	US REIT ETF	808524847	179,528	10,114	SH		SOLE		0	0	10,114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,164,900	19,306	SH		SOLE		0	0	19,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,929	2,229	SH		SOLE		0	0	2,229
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	280,688	8,462	SH		SOLE		0	0	8,462
SOUTHERN CO	COM	842587107	616,213	9,521	SH		SOLE		0	0	9,521
SPDR GOLD TR	GOLD SHS	78463V107	539,382	3,146	SH		SOLE		0	0	3,146
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	300,115	9,678	SH		SOLE		0	0	9,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,063,048	2,487	SH		SOLE		0	0	2,487
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	616,133	1,349	SH		SOLE		0	0	1,349
SPDR SER TR	S&P OILGAS EXP	78468R556	2,877,185	19,452	SH		SOLE		0	0	19,452
SPDR SER TR	MKTAXES INVT GRD	78468R499	787,275	8,687	SH		SOLE		0	0	8,687
SPDR SER TR	BBG CONV SEC ETF	78464A359	487,459	7,190	SH		SOLE		0	0	7,190
SPDR SER TR	PORTFOLIO INTRMD	78464A375	451,011	14,341	SH		SOLE		0	0	14,341
SPDR SER TR	PRTFLO S&P500 VL	78464A508	392,506	9,513	SH		SOLE		0	0	9,513
SPDR SER TR	PRTFLO S&P500 GW	78464A409	310,272	5,234	SH		SOLE		0	0	5,234
SPDR SER TR	S&P 400 MDCP VAL	78464A839	277,296	4,275	SH		SOLE		0	0	4,275
SPDR SER TR	PORTFOLIO LN TSR	78464A664	269,656	10,312	SH		SOLE		0	0	10,312
SPDR SER TR	PORT MTG BK ETF	78464A383	208,582	10,028	SH		SOLE		0	0	10,028
STARWOOD PPTY TR INC	COM	85571B105	340,192	17,581	SH		SOLE		0	0	17,581
STRYKER CORPORATION	COM	863667101	231,585	847	SH		SOLE		0	0	847
TESLA INC	COM	88160R101	464,909	1,858	SH		SOLE		0	0	1,858
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	202,515	111	SH		SOLE		0	0	111
UNION PAC CORP	COM	907818108	350,003	1,719	SH		SOLE		0	0	1,719
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,526,563	59,686	SH		SOLE		0	0	59,686
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	276,803	9,738	SH		SOLE		0	0	9,738
VANECK ETF TRUST	PREFERRED SECURT	92189F429	235,222	13,993	SH		SOLE		0	0	13,993
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,068,554	129,959	SH		SOLE		0	0	129,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,213,497	11,707	SH		SOLE		0	0	11,707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,159,728	10,168	SH		SOLE		0	0	10,168
VANGUARD INDEX FDS	VALUE ETF	922908744	1,140,200	8,267	SH		SOLE		0	0	8,267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	577,717	1,471	SH		SOLE		0	0	1,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	250,614	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	214,415	787	SH		SOLE		0	0	787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	432,376	11,027	SH		SOLE		0	0	11,027
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	273,545	2,936	SH		SOLE		0	0	2,936
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	379,784	5,054	SH		SOLE		0	0	5,054
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	341,983	5,155	SH		SOLE		0	0	5,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,928,648	25,284	SH		SOLE		0	0	25,284
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,280,015	13,952	SH		SOLE		0	0	13,952
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	298,109	2,337	SH		SOLE		0	0	2,337
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261,550	630	SH		SOLE		0	0	630
VERIZON COMMUNICATIONS INC	COM	92343V104	310,739	9,588	SH		SOLE		0	0	9,588
WALMART INC	COM	931142103	204,909	1,281	SH		SOLE		0	0	1,281
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	272,367	7,267	SH		SOLE		0	0	7,267
WORLD GOLD TR	SPDR GLD MINIS	98149E303	751,310	20,494	SH		SOLE		0	0	20,494