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
hours per response:		23.8

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	215,801	1,899	SH		SOLE		0	0	1,899
ABBVIE INC	COM	00287Y109	334,565	1,837	SH		SOLE		0	0	1,837
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	405,684	19,100	SH		SOLE		0	0	19,100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	581,131	24,407	SH		SOLE		0	0	24,407
ADOBE INC	COM	00724F101	243,217	482	SH		SOLE		0	0	482
AFLAC INC	COM	001055102	577,151	6,722	SH		SOLE		0	0	6,722
ALPHABET INC	CAP STK CL A	02079K305	425,774	2,821	SH		SOLE		0	0	2,821
ALPHABET INC	CAP STK CL C	02079K107	288,228	1,893	SH		SOLE		0	0	1,893
ALPS ETF TR	OSHARES US SMLCP	00162Q395	811,574	19,064	SH		SOLE		0	0	19,064
ALTRIA GROUP INC	COM	02209S103	405,941	9,306	SH		SOLE		0	0	9,306
AMAZON COM INC	COM	023135106	825,780	4,578	SH		SOLE		0	0	4,578
AMERICAN EXPRESS CO	COM	025816109	367,222	1,613	SH		SOLE		0	0	1,613
APPLE INC	COM	037833100	3,082,058	17,973	SH		SOLE		0	0	17,973
AT&T INC	COM	00206R102	399,202	22,682	SH		SOLE		0	0	22,682
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,484,856	3,531	SH		SOLE		0	0	3,531
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	274,474	23,847	SH		SOLE		0	0	23,847
BLACKSTONE INC	COM	09260D107	2,037,318	15,508	SH		SOLE		0	0	15,508
BOEING CO	COM	097023105	265,361	1,375	SH		SOLE		0	0	1,375
BRISTOL-MYERS SQUIBB CO	COM	110122108	363,937	6,711	SH		SOLE		0	0	6,711
CATERPILLAR INC	COM	149123101	1,562,453	4,264	SH		SOLE		0	0	4,264
CHEVRON CORP NEW	COM	166764100	293,339	1,860	SH		SOLE		0	0	1,860
CHURCH & DWIGHT CO INC	COM	171340102	343,637	3,294	SH		SOLE		0	0	3,294
CISCO SYS INC	COM	17275R102	434,671	8,709	SH		SOLE		0	0	8,709
CMS ENERGY CORP	COM	125896100	457,464	7,581	SH		SOLE		0	0	7,581
COCA COLA CO	COM	191216100	325,603	5,322	SH		SOLE		0	0	5,322
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,140,441	64,140	SH		SOLE		0	0	64,140
COSTCO WHSL CORP NEW	COM	22160K105	241,098	329	SH		SOLE		0	0	329
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	722,896	9,370	SH		SOLE		0	0	9,370
CSX CORP	COM	126408103	1,077,133	29,057	SH		SOLE		0	0	29,057
DBX ETF TR	XTRACK MSCI EAFE	233051200	347,471	8,489	SH		SOLE		0	0	8,489
DEERE & CO	COM	244199105	209,754	511	SH		SOLE		0	0	511
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,170,513	123,254	SH		SOLE		0	0	123,254
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,132,535	66,593	SH		SOLE		0	0	66,593
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,526,175	44,334	SH		SOLE		0	0	44,334
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,411,794	26,448	SH		SOLE		0	0	26,448
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,404,693	38,443	SH		SOLE		0	0	38,443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	795,879	26,336	SH		SOLE		0	0	26,336
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	351,602	14,223	SH		SOLE		0	0	14,223
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	314,443	5,044	SH		SOLE		0	0	5,044
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	228,091	7,139	SH		SOLE		0	0	7,139
DISNEY WALT CO	COM	254687106	826,827	6,757	SH		SOLE		0	0	6,757
DOW INC	COM	260557103	378,333	6,531	SH		SOLE		0	0	6,531
DTE ENERGY CO	COM	233331107	596,549	5,320	SH		SOLE		0	0	5,320
ELI LILLY & CO	COM	532457108	440,021	566	SH		SOLE		0	0	566
ENBRIDGE INC	COM	29250N105	295,156	8,158	SH		SOLE		0	0	8,158
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203,719	3,228	SH		SOLE		0	0	3,228
EXXON MOBIL CORP	COM	30231G102	365,321	3,143	SH		SOLE		0	0	3,143
FIRST INDL RLTY TR INC	COM	32054K103	234,906	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	463,165	4,845	SH		SOLE		0	0	4,845
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	286,007	5,072	SH		SOLE		0	0	5,072
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,823,688	17,862	SH		SOLE		0	0	17,862
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	498,408	10,330	SH		SOLE		0	0	10,330
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	401,982	16,421	SH		SOLE		0	0	16,421
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	268,799	5,817	SH		SOLE		0	0	5,817
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	245,165	4,112	SH		SOLE		0	0	4,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	227,319	3,972	SH		SOLE		0	0	3,972
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,754,965	62,767	SH		SOLE		0	0	62,767
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,362,484	31,250	SH		SOLE		0	0	31,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	423,965	12,148	SH		SOLE		0	0	12,148
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	927,847	21,971	SH		SOLE		0	0	21,971
FLEXSHARES TR	HIG YLD VL ETF	33939L662	455,500	11,080	SH		SOLE		0	0	11,080
FORD MTR CO DEL	COM	345370860	467,071	35,171	SH		SOLE		0	0	35,171
FORTINET INC	COM	34959E109	345,717	5,061	SH		SOLE		0	0	5,061
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	728,800	29,753	SH		SOLE		0	0	29,753
FS KKR CAP CORP	COM	302635206	787,191	41,279	SH		SOLE		0	0	41,279
GENERAL DYNAMICS CORP	COM	369550108	229,404	812	SH		SOLE		0	0	812
GENERAL ELECTRIC CO	COM NEW	369604301	322,678	1,838	SH		SOLE		0	0	1,838
GLOBAL NET LEASE INC	COM NEW	379378201	196,154	25,245	SH		SOLE		0	0	25,245
GLOBAL X FDS	US PFD ETF	37954Y657	587,745	29,154	SH		SOLE		0	0	29,154
GLOBAL X FDS	US INFR DEV ETF	37954Y673	478,491	12,019	SH		SOLE		0	0	12,019
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	258,137	14,413	SH		SOLE		0	0	14,413
GLOBAL X FDS	RATE PREFERRED	37954Y376	247,030	10,432	SH		SOLE		0	0	10,432
HOME DEPOT INC	COM	437076102	1,516,062	3,952	SH		SOLE		0	0	3,952
INTEL CORP	COM	458140100	494,216	11,189	SH		SOLE		0	0	11,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,022,961	5,357	SH		SOLE		0	0	5,357
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,449,713	37,190	SH		SOLE		0	0	37,190
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	797,080	8,504	SH		SOLE		0	0	8,504
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	200,040	10,144	SH		SOLE		0	0	10,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,470,981	14,589	SH		SOLE		0	0	14,589
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,196,227	69,085	SH		SOLE		0	0	69,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	491,414	13,965	SH		SOLE		0	0	13,965
INVESCO QQQ TR	UNIT SER 1	46090E103	767,458	1,728	SH		SOLE		0	0	1,728
ISHARES TR	MSCI USA MIN VOL	46429B697	4,339,627	51,922	SH		SOLE		0	0	51,922
ISHARES TR	MSCI USA QLT FCT	46432F339	2,045,711	12,447	SH		SOLE		0	0	12,447
ISHARES TR	1 3 YR TREAS BD	464287457	1,957,675	23,938	SH		SOLE		0	0	23,938
ISHARES TR	MSCI EAFE MIN VL	46429B689	810,499	11,435	SH		SOLE		0	0	11,435
ISHARES TR	ISHS 1-5YR INVS	464288646	703,161	13,712	SH		SOLE		0	0	13,712
ISHARES TR	RUS 1000 ETF	464287622	587,005	2,038	SH		SOLE		0	0	2,038
ISHARES TR	CORE S&P SCP ETF	464287804	436,666	3,951	SH		SOLE		0	0	3,951
ISHARES TR	MSCI ACWI EX US	464288240	381,697	7,149	SH		SOLE		0	0	7,149
ISHARES TR	CONV BD ETF	46435G102	380,937	4,772	SH		SOLE		0	0	4,772
ISHARES TR	MSCI EAFE ETF	464287465	353,828	4,431	SH		SOLE		0	0	4,431
ISHARES TR	CORE S&P MCP ETF	464287507	313,881	5,168	SH		SOLE		0	0	5,168
ISHARES TR	0-5YR HI YL CP	46434V407	299,424	7,037	SH		SOLE		0	0	7,037
ISHARES TR	7-10 YR TRSY BD	464287440	289,937	3,063	SH		SOLE		0	0	3,063
ISHARES TR	IBOXX INV CP ETF	464287242	276,214	2,536	SH		SOLE		0	0	2,536
ISHARES TR	RUSSELL 2000 ETF	464287655	266,560	1,268	SH		SOLE		0	0	1,268
ISHARES TR	ISHS 5-10YR INVT	464288638	260,116	5,041	SH		SOLE		0	0	5,041
ISHARES TR	U.S. MED DVC ETF	464288810	252,568	4,311	SH		SOLE		0	0	4,311
ISHARES TR	A RATE CP BD ETF	46429B291	242,623	5,110	SH		SOLE		0	0	5,110
ISHARES TR	TIPS BD ETF	464287176	220,882	2,056	SH		SOLE		0	0	2,056
ISHARES TR	U.S. TECH ETF	464287721	217,121	1,608	SH		SOLE		0	0	1,608
ISHARES TR	US TREAS BD ETF	46429B267	213,453	9,374	SH		SOLE		0	0	9,374
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,617,876	45,245	SH		SOLE		0	0	45,245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,113,765	41,898	SH		SOLE		0	0	41,898
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	319,099	6,908	SH		SOLE		0	0	6,908
JOHNSON & JOHNSON	COM	478160104	527,271	3,333	SH		SOLE		0	0	3,333
JPMORGAN CHASE & CO	COM	46625H100	2,319,285	11,579	SH		SOLE		0	0	11,579
KELLANOVA	COM	487836108	224,061	3,911	SH		SOLE		0	0	3,911
KINDER MORGAN INC DEL	COM	49456B101	427,194	23,293	SH		SOLE		0	0	23,293
KROGER CO	COM	501044101	276,795	4,845	SH		SOLE		0	0	4,845
LISTED FD TR	TRUESHS TECH AI	53656F821	277,344	7,095	SH		SOLE		0	0	7,095
LOCKHEED MARTIN CORP	COM	539830109	390,543	859	SH		SOLE		0	0	859
LOWES COS INC	COM	548661107	1,696,712	6,661	SH		SOLE		0	0	6,661
MARATHON PETE CORP	COM	56585A102	285,311	1,416	SH		SOLE		0	0	1,416
MCCORMICK & CO INC	COM NON VTG	579780206	222,442	2,896	SH		SOLE		0	0	2,896
MERCK & CO INC	COM	58933Y105	731,951	5,547	SH		SOLE		0	0	5,547
MESABI TR	CTF BEN INT	590672101	194,700	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	558,382	1,150	SH		SOLE		0	0	1,150
METHANEX CORP	COM	59151K108	423,985	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	6,388,880	15,186	SH		SOLE		0	0	15,186
MONDELEZ INTL INC	CL A	609207105	285,397	4,077	SH		SOLE		0	0	4,077
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,376	10,300	SH		SOLE		0	0	10,300
NOVO-NORDISK A S	ADR	670100205	218,280	1,700	SH		SOLE		0	0	1,700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131,586	11,887	SH		SOLE		0	0	11,887
NVIDIA CORPORATION	COM	67066G104	1,467,538	1,624	SH		SOLE		0	0	1,624
PEMBINA PIPELINE CORP	COM	706327103	318,060	9,000	SH		SOLE		0	0	9,000
PEPSICO INC	COM	713448108	221,475	1,266	SH		SOLE		0	0	1,266
PFIZER INC	COM	717081103	289,124	10,419	SH		SOLE		0	0	10,419
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,505,256	50,408	SH		SOLE		0	0	50,408
PGIM ETF TR	TOTAL RETURN BON	69344A800	353,059	8,487	SH		SOLE		0	0	8,487
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	282,634	5,526	SH		SOLE		0	0	5,526
PROCTER AND GAMBLE CO	COM	742718109	712,565	4,392	SH		SOLE		0	0	4,392
PROSHARES TR	S&P MDCP 400 DIV	74347B680	949,999	12,093	SH		SOLE		0	0	12,093
PROSHARES TR	S&P 500 DV ARIST	74348A467	626,009	6,173	SH		SOLE		0	0	6,173
PROSHARES TR	RUSS 2000 DIVD	74347B698	407,073	6,359	SH		SOLE		0	0	6,359
QUALCOMM INC	COM	747525103	275,328	1,626	SH		SOLE		0	0	1,626
RTX CORPORATION	COM	75513E101	520,443	5,336	SH		SOLE		0	0	5,336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,716,171	157,710	SH		SOLE		0	0	157,710
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,380,197	53,791	SH		SOLE		0	0	53,791
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,688,626	27,660	SH		SOLE		0	0	27,660
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,153,636	34,202	SH		SOLE		0	0	34,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	999,514	25,615	SH		SOLE		0	0	25,615
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	833,451	8,989	SH		SOLE		0	0	8,989
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	600,662	12,199	SH		SOLE		0	0	12,199
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	540,688	22,287	SH		SOLE		0	0	22,287
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	325,631	4,286	SH		SOLE		0	0	4,286
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	273,424	5,944	SH		SOLE		0	0	5,944
SCHWAB STRATEGIC TR	US REIT ETF	808524847	202,839	9,992	SH		SOLE		0	0	9,992
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,360,479	20,937	SH		SOLE		0	0	20,937
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,009	1,936	SH		SOLE		0	0	1,936
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	266,211	6,320	SH		SOLE		0	0	6,320
SOUTHERN CO	COM	842587107	740,978	10,329	SH		SOLE		0	0	10,329
SPDR GOLD TR	GOLD SHS	78463V107	644,315	3,132	SH		SOLE		0	0	3,132
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	338,616	9,448	SH		SOLE		0	0	9,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,290,404	2,467	SH		SOLE		0	0	2,467
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	870,461	1,564	SH		SOLE		0	0	1,564
SPDR SER TR	S&P OILGAS EXP	78468R556	1,393,620	8,995	SH		SOLE		0	0	8,995
SPDR SER TR	MKTAXES INVT GRD	78468R499	928,564	9,677	SH		SOLE		0	0	9,677
SPDR SER TR	BBG CONV SEC ETF	78464A359	468,288	6,411	SH		SOLE		0	0	6,411
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,784	9,337	SH		SOLE		0	0	9,337
SPDR SER TR	PORTFOLIO INTRMD	78464A375	462,660	14,153	SH		SOLE		0	0	14,153
SPDR SER TR	PRTFLO S&P500 GW	78464A409	373,138	5,101	SH		SOLE		0	0	5,101
SPDR SER TR	S&P 400 MDCP VAL	78464A839	326,491	4,296	SH		SOLE		0	0	4,296
SPDR SER TR	PORTFOLIO LN TSR	78464A664	246,684	8,829	SH		SOLE		0	0	8,829
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	240,073	9,345	SH		SOLE		0	0	9,345
SPDR SER TR	PORT MTG BK ETF	78464A383	212,791	9,797	SH		SOLE		0	0	9,797
STARWOOD PPTY TR INC	COM	85571B105	347,562	17,096	SH		SOLE		0	0	17,096
STRYKER CORPORATION	COM	863667101	339,537	949	SH		SOLE		0	0	949
TARGET CORP	COM	87612E106	223,739	1,263	SH		SOLE		0	0	1,263
TESLA INC	COM	88160R101	326,618	1,858	SH		SOLE		0	0	1,858
UNION PAC CORP	COM	907818108	422,059	1,716	SH		SOLE		0	0	1,716
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	425,275	16,825	SH		SOLE		0	0	16,825
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,535,047	72,692	SH		SOLE		0	0	72,692
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	733,812	21,513	SH		SOLE		0	0	21,513
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	280,438	14,698	SH		SOLE		0	0	14,698
VANECK ETF TRUST	PREFERRED SECURT	92189F429	235,401	13,307	SH		SOLE		0	0	13,307
VANECK ETF TRUST	IG FLOATING RATE	92189F486	221,172	8,670	SH		SOLE		0	0	8,670
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,774,782	175,889	SH		SOLE		0	0	175,889
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,884,752	12,620	SH		SOLE		0	0	12,620
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,733,103	10,516	SH		SOLE		0	0	10,516
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	783,292	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	VALUE ETF	922908744	709,330	4,355	SH		SOLE		0	0	4,355
VANGUARD INDEX FDS	MID CAP ETF	922908629	298,990	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,711	789	SH		SOLE		0	0	789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331,578	7,938	SH		SOLE		0	0	7,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	281,960	2,552	SH		SOLE		0	0	2,552
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	229,700	2,994	SH		SOLE		0	0	2,994
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	332,136	4,296	SH		SOLE		0	0	4,296
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	329,122	4,797	SH		SOLE		0	0	4,797
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,762,208	26,079	SH		SOLE		0	0	26,079
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	245,003	3,005	SH		SOLE		0	0	3,005
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	214,272	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,135,897	15,289	SH		SOLE		0	0	15,289
VANGUARD WORLD FD	INF TECH ETF	92204A702	332,235	634	SH		SOLE		0	0	634
VANGUARD WORLD FD	UTILITIES ETF	92204A876	312,569	2,192	SH		SOLE		0	0	2,192
VERIZON COMMUNICATIONS INC	COM	92343V104	415,260	9,897	SH		SOLE		0	0	9,897
VERU INC	COM	92536C103	10,502	15,000	SH		SOLE		0	0	15,000
WELLS FARGO CO NEW	COM	949746101	250,929	4,329	SH		SOLE		0	0	4,329
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	295,516	7,063	SH		SOLE		0	0	7,063
WISDOMTREE TR	US HGH YLD CORP	97717X172	201,448	4,446	SH		SOLE		0	0	4,446
WORLD GOLD TR	SPDR GLD MINIS	98149E303	865,274	19,643	SH		SOLE		0	0	19,643