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	272,256	1,757	SH		SOLE		0	0	1,757
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	376,462	19,071	SH		SOLE		0	0	19,071
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	561,326	24,652	SH		SOLE		0	0	24,652
ADOBE INC	COM	00724F101	295,317	495	SH		SOLE		0	0	495
AFLAC INC	COM	001055102	554,070	6,716	SH		SOLE		0	0	6,716
ALPHABET INC	CAP STK CL A	02079K305	394,065	2,821	SH		SOLE		0	0	2,821
ALPHABET INC	CAP STK CL C	02079K107	266,780	1,893	SH		SOLE		0	0	1,893
ALPS ETF TR	OSHARES US SMLCP	00162Q395	747,430	19,077	SH		SOLE		0	0	19,077
ALTRIA GROUP INC	COM	02209S103	340,410	8,439	SH		SOLE		0	0	8,439
AMAZON COM INC	COM	023135106	738,125	4,858	SH		SOLE		0	0	4,858
AMERICAN EXPRESS CO	COM	025816109	302,056	1,612	SH		SOLE		0	0	1,612
APPLE INC	COM	037833100	3,423,313	17,781	SH		SOLE		0	0	17,781
AT&T INC	COM	00206R102	402,015	23,958	SH		SOLE		0	0	23,958
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,266,856	3,552	SH		SOLE		0	0	3,552
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	283,347	24,943	SH		SOLE		0	0	24,943
BLACKSTONE INC	COM	09260D107	2,032,625	15,526	SH		SOLE		0	0	15,526
BOEING CO	COM	097023105	358,408	1,375	SH		SOLE		0	0	1,375
BRISTOL-MYERS SQUIBB CO	COM	110122108	349,562	6,813	SH		SOLE		0	0	6,813
CATERPILLAR INC	COM	149123101	1,171,780	3,963	SH		SOLE		0	0	3,963
CHEVRON CORP NEW	COM	166764100	276,541	1,854	SH		SOLE		0	0	1,854
CHURCH & DWIGHT CO INC	COM	171340102	310,866	3,288	SH		SOLE		0	0	3,288
CISCO SYS INC	COM	17275R102	443,034	8,769	SH		SOLE		0	0	8,769
CMS ENERGY CORP	COM	125896100	589,077	10,144	SH		SOLE		0	0	10,144
COCA COLA CO	COM	191216100	286,756	4,866	SH		SOLE		0	0	4,866
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	700,250	38,795	SH		SOLE		0	0	38,795
COSTCO WHSL CORP NEW	COM	22160K105	213,036	323	SH		SOLE		0	0	323
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	652,621	9,370	SH		SOLE		0	0	9,370
CSX CORP	COM	126408103	1,012,419	29,202	SH		SOLE		0	0	29,202
DBX ETF TR	XTRACK MSCI EAFE	233051200	313,938	8,489	SH		SOLE		0	0	8,489
DEERE & CO	COM	244199105	203,958	510	SH		SOLE		0	0	510
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,730,606	87,986	SH		SOLE		0	0	87,986
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,723,054	57,925	SH		SOLE		0	0	57,925
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,719,474	33,175	SH		SOLE		0	0	33,175
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,243,805	37,408	SH		SOLE		0	0	37,408
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	723,753	25,271	SH		SOLE		0	0	25,271
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	266,616	4,472	SH		SOLE		0	0	4,472
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	252,644	10,479	SH		SOLE		0	0	10,479
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	208,673	7,139	SH		SOLE		0	0	7,139
DISNEY WALT CO	COM	254687106	624,170	6,913	SH		SOLE		0	0	6,913
DOW INC	COM	260557103	353,305	6,442	SH		SOLE		0	0	6,442
DTE ENERGY CO	COM	233331107	585,555	5,311	SH		SOLE		0	0	5,311
EATON VANCE TX ADV GLBL DIV	COM	27828S101	174,146	10,184	SH		SOLE		0	0	10,184
ELI LILLY & CO	COM	532457108	329,595	565	SH		SOLE		0	0	565
ENBRIDGE INC	COM	29250N105	270,258	7,503	SH		SOLE		0	0	7,503
EXXON MOBIL CORP	COM	30231G102	324,178	3,242	SH		SOLE		0	0	3,242
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,694,341	17,873	SH		SOLE		0	0	17,873
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	446,225	5,090	SH		SOLE		0	0	5,090
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	272,405	5,060	SH		SOLE		0	0	5,060
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	509,017	10,534	SH		SOLE		0	0	10,534
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	279,490	6,067	SH		SOLE		0	0	6,067
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	245,329	4,112	SH		SOLE		0	0	4,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	215,464	4,180	SH		SOLE		0	0	4,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,030,571	38,787	SH		SOLE		0	0	38,787
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	819,789	18,379	SH		SOLE		0	0	18,379
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	877,503	21,635	SH		SOLE		0	0	21,635
FLEXSHARES TR	HIG YLD VL ETF	33939L662	450,633	11,026	SH		SOLE		0	0	11,026
FORD MTR CO DEL	COM	345370860	496,633	40,741	SH		SOLE		0	0	40,741
FORTINET INC	COM	34959E109	296,220	5,061	SH		SOLE		0	0	5,061
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	661,247	27,223	SH		SOLE		0	0	27,223
FS KKR CAP CORP	COM	302635206	801,176	40,119	SH		SOLE		0	0	40,119
GENERAL DYNAMICS CORP	COM	369550108	210,873	812	SH		SOLE		0	0	812
GENERAL ELECTRIC CO	COM NEW	369604301	234,522	1,838	SH		SOLE		0	0	1,838
GLOBAL NET LEASE INC	COM NEW	379378201	250,193	25,145	SH		SOLE		0	0	25,145
GLOBAL X FDS	US PFD ETF	37954Y657	519,260	26,766	SH		SOLE		0	0	26,766
GLOBAL X FDS	US INFR DEV ETF	37954Y673	416,358	12,082	SH		SOLE		0	0	12,082
GLOBAL X FDS	RATE PREFERRED	37954Y376	249,155	10,758	SH		SOLE		0	0	10,758
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232,946	13,434	SH		SOLE		0	0	13,434
HOME DEPOT INC	COM	437076102	1,312,214	3,787	SH		SOLE		0	0	3,787
INTEL CORP	COM	458140100	564,843	11,241	SH		SOLE		0	0	11,241
INTERNATIONAL BUSINESS MACHS	COM	459200101	889,821	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,248,175	35,879	SH		SOLE		0	0	35,879
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	695,436	8,149	SH		SOLE		0	0	8,149
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	199,694	10,225	SH		SOLE		0	0	10,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,291,042	14,519	SH		SOLE		0	0	14,519
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,049,873	68,834	SH		SOLE		0	0	68,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	455,274	13,948	SH		SOLE		0	0	13,948
INVESCO QQQ TR	UNIT SER 1	46090E103	731,711	1,787	SH		SOLE		0	0	1,787
ISHARES TR	MSCI USA MIN VOL	46429B697	4,052,923	51,941	SH		SOLE		0	0	51,941
ISHARES TR	MSCI USA QLT FCT	46432F339	1,694,003	11,513	SH		SOLE		0	0	11,513
ISHARES TR	1 3 YR TREAS BD	464287457	1,285,647	15,671	SH		SOLE		0	0	15,671
ISHARES TR	MSCI EAFE MIN VL	46429B689	828,347	11,946	SH		SOLE		0	0	11,946
ISHARES TR	ISHS 1-5YR INVS	464288646	693,250	13,520	SH		SOLE		0	0	13,520
ISHARES TR	RUS 1000 ETF	464287622	534,486	2,038	SH		SOLE		0	0	2,038
ISHARES TR	CORE S&P SCP ETF	464287804	434,398	4,013	SH		SOLE		0	0	4,013
ISHARES TR	MSCI ACWI EX US	464288240	373,829	7,324	SH		SOLE		0	0	7,324
ISHARES TR	CONV BD ETF	46435G102	369,751	4,705	SH		SOLE		0	0	4,705
ISHARES TR	MSCI EAFE ETF	464287465	336,253	4,463	SH		SOLE		0	0	4,463
ISHARES TR	0-5YR HI YL CP	46434V407	294,653	6,979	SH		SOLE		0	0	6,979
ISHARES TR	7-10 YR TRSY BD	464287440	293,735	3,047	SH		SOLE		0	0	3,047
ISHARES TR	CORE S&P MCP ETF	464287507	286,187	1,033	SH		SOLE		0	0	1,033
ISHARES TR	IBOXX INV CP ETF	464287242	280,115	2,531	SH		SOLE		0	0	2,531
ISHARES TR	ISHS 5-10YR INVT	464288638	262,132	5,041	SH		SOLE		0	0	5,041
ISHARES TR	RUSSELL 2000 ETF	464287655	254,116	1,266	SH		SOLE		0	0	1,266
ISHARES TR	A RATE CP BD ETF	46429B291	248,303	5,159	SH		SOLE		0	0	5,159
ISHARES TR	U.S. MED DVC ETF	464288810	240,919	4,464	SH		SOLE		0	0	4,464
ISHARES TR	TIPS BD ETF	464287176	231,580	2,154	SH		SOLE		0	0	2,154
ISHARES TR	US TREAS BD ETF	46429B267	217,678	9,448	SH		SOLE		0	0	9,448
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,491,853	45,323	SH		SOLE		0	0	45,323
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,097,927	41,766	SH		SOLE		0	0	41,766
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	314,231	6,844	SH		SOLE		0	0	6,844
JOHNSON & JOHNSON	COM	478160104	491,704	3,137	SH		SOLE		0	0	3,137
JPMORGAN CHASE & CO	COM	46625H100	2,008,537	11,808	SH		SOLE		0	0	11,808
KELLANOVA	COM	487836108	224,479	4,015	SH		SOLE		0	0	4,015
KINDER MORGAN INC DEL	COM	49456B101	425,389	24,115	SH		SOLE		0	0	24,115
KROGER CO	COM	501044101	229,601	5,023	SH		SOLE		0	0	5,023
LISTED FD TR	TRUESHS TECH AI	53656F821	263,997	6,909	SH		SOLE		0	0	6,909
LOCKHEED MARTIN CORP	COM	539830109	388,062	856	SH		SOLE		0	0	856
LOWES COS INC	COM	548661107	1,481,322	6,656	SH		SOLE		0	0	6,656
MERCK & CO INC	COM	58933Y105	548,483	5,031	SH		SOLE		0	0	5,031
MESABI TR	CTF BEN INT	590672101	225,170	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	415,549	1,174	SH		SOLE		0	0	1,174
METHANEX CORP	COM	59151K108	449,920	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	5,730,180	15,238	SH		SOLE		0	0	15,238
MONDELEZ INTL INC	CL A	609207105	262,465	3,624	SH		SOLE		0	0	3,624
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43,260	10,300	SH		SOLE		0	0	10,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	130,754	11,887	SH		SOLE		0	0	11,887
NVIDIA CORPORATION	COM	67066G104	885,512	1,788	SH		SOLE		0	0	1,788
PEMBINA PIPELINE CORP	COM	706327103	335,939	9,760	SH		SOLE		0	0	9,760
PEPSICO INC	COM	713448108	217,371	1,280	SH		SOLE		0	0	1,280
PFIZER INC	COM	717081103	301,302	10,466	SH		SOLE		0	0	10,466
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,141,814	43,365	SH		SOLE		0	0	43,365
PGIM ETF TR	TOTAL RETURN BON	69344A800	338,545	8,070	SH		SOLE		0	0	8,070
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	269,065	5,330	SH		SOLE		0	0	5,330
PROCTER AND GAMBLE CO	COM	742718109	650,100	4,436	SH		SOLE		0	0	4,436
PROSHARES TR	S&P MDCP 400 DIV	74347B680	887,973	12,070	SH		SOLE		0	0	12,070
PROSHARES TR	S&P 500 DV ARIST	74348A467	585,932	6,155	SH		SOLE		0	0	6,155
PROSHARES TR	RUSS 2000 DIVD	74347B698	422,518	6,499	SH		SOLE		0	0	6,499
QUALCOMM INC	COM	747525103	244,669	1,692	SH		SOLE		0	0	1,692
RTX CORPORATION	COM	75513E101	457,688	5,440	SH		SOLE		0	0	5,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,000,192	157,628	SH		SOLE		0	0	157,628
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,146,062	55,046	SH		SOLE		0	0	55,046
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,554,564	27,925	SH		SOLE		0	0	27,925
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,038,701	29,609	SH		SOLE		0	0	29,609
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	977,200	26,439	SH		SOLE		0	0	26,439
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	574,965	12,171	SH		SOLE		0	0	12,171
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	525,804	6,338	SH		SOLE		0	0	6,338
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	336,884	13,700	SH		SOLE		0	0	13,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	322,795	4,605	SH		SOLE		0	0	4,605
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	279,067	5,986	SH		SOLE		0	0	5,986
SCHWAB STRATEGIC TR	US REIT ETF	808524847	208,368	10,061	SH		SOLE		0	0	10,061
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,793,351	19,708	SH		SOLE		0	0	19,708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	267,525	1,962	SH		SOLE		0	0	1,962
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	237,167	6,308	SH		SOLE		0	0	6,308
SOUTHERN CO	COM	842587107	672,960	9,597	SH		SOLE		0	0	9,597
SPDR GOLD TR	GOLD SHS	78463V107	589,759	3,085	SH		SOLE		0	0	3,085
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	321,326	9,448	SH		SOLE		0	0	9,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,170,094	2,462	SH		SOLE		0	0	2,462
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	699,589	1,379	SH		SOLE		0	0	1,379
SPDR SER TR	S&P OILGAS EXP	78468R556	2,504,933	18,296	SH		SOLE		0	0	18,296
SPDR SER TR	MKTAXES INVT GRD	78468R499	908,442	9,334	SH		SOLE		0	0	9,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	471,674	14,367	SH		SOLE		0	0	14,367
SPDR SER TR	BBG CONV SEC ETF	78464A359	471,651	6,537	SH		SOLE		0	0	6,537
SPDR SER TR	PRTFLO S&P500 VL	78464A508	435,384	9,337	SH		SOLE		0	0	9,337
SPDR SER TR	PORTFOLIO LN TSR	78464A664	358,903	12,367	SH		SOLE		0	0	12,367
SPDR SER TR	PRTFLO S&P500 GW	78464A409	331,871	5,101	SH		SOLE		0	0	5,101
SPDR SER TR	S&P 400 MDCP VAL	78464A839	314,505	4,286	SH		SOLE		0	0	4,286
SPDR SER TR	PORT MTG BK ETF	78464A383	216,220	9,797	SH		SOLE		0	0	9,797
STARWOOD PPTY TR INC	COM	85571B105	367,367	17,477	SH		SOLE		0	0	17,477
STRYKER CORPORATION	COM	863667101	253,854	848	SH		SOLE		0	0	848
TESLA INC	COM	88160R101	422,913	1,702	SH		SOLE		0	0	1,702
UNION PAC CORP	COM	907818108	421,527	1,716	SH		SOLE		0	0	1,716
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,420,443	63,868	SH		SOLE		0	0	63,868
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	406,763	12,913	SH		SOLE		0	0	12,913
VANECK ETF TRUST	PREFERRED SECURT	92189F429	234,060	13,624	SH		SOLE		0	0	13,624
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,886,210	161,607	SH		SOLE		0	0	161,607
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,526,122	11,841	SH		SOLE		0	0	11,841
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,409,272	10,156	SH		SOLE		0	0	10,156
VANGUARD INDEX FDS	VALUE ETF	922908744	911,815	6,099	SH		SOLE		0	0	6,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	723,598	1,657	SH		SOLE		0	0	1,657
VANGUARD INDEX FDS	MID CAP ETF	922908629	277,589	1,193	SH		SOLE		0	0	1,193
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,147	789	SH		SOLE		0	0	789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	333,311	8,110	SH		SOLE		0	0	8,110
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	261,572	2,543	SH		SOLE		0	0	2,543
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	390,703	5,050	SH		SOLE		0	0	5,050
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	344,043	4,971	SH		SOLE		0	0	4,971
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,376,491	25,684	SH		SOLE		0	0	25,684
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	223,927	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,612,490	14,410	SH		SOLE		0	0	14,410
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306,066	632	SH		SOLE		0	0	632
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	303,976	2,218	SH		SOLE		0	0	2,218
VERIZON COMMUNICATIONS INC	COM	92343V104	358,377	9,506	SH		SOLE		0	0	9,506
VERU INC	COM	92536C103	9,360	13,000	SH		SOLE		0	0	13,000
WELLS FARGO CO NEW	COM	949746101	224,134	4,554	SH		SOLE		0	0	4,554
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	294,360	7,236	SH		SOLE		0	0	7,236
WISDOMTREE TR	US HGH YLD CORP	97717X172	204,390	4,500	SH		SOLE		0	0	4,500
WORLD GOLD TR	SPDR GLD MINIS	98149E303	746,280	18,242	SH		SOLE		0	0	18,242