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	387,983	2,262	SH		SOLE		0	0	2,262
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	700,594	25,165	SH		SOLE		0	0	25,165
ADOBE INC	COM	00724F101	284,992	513	SH		SOLE		0	0	513
AFLAC INC	COM	001055102	600,163	6,720	SH		SOLE		0	0	6,720
ALPHABET INC	CAP STK CL A	02079K305	714,885	3,925	SH		SOLE		0	0	3,925
ALPHABET INC	CAP STK CL C	02079K107	363,498	1,982	SH		SOLE		0	0	1,982
ALPS ETF TR	OSHARES US SMLCP	00162Q395	791,256	19,191	SH		SOLE		0	0	19,191
ALTRIA GROUP INC	COM	02209S103	429,121	9,421	SH		SOLE		0	0	9,421
AMAZON COM INC	COM	023135106	1,118,145	5,786	SH		SOLE		0	0	5,786
AMERICAN EXPRESS CO	COM	025816109	380,739	1,644	SH		SOLE		0	0	1,644
APPLE INC	COM	037833100	3,866,571	18,358	SH		SOLE		0	0	18,358
AT&T INC	COM	00206R102	447,234	23,403	SH		SOLE		0	0	23,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,503,533	3,696	SH		SOLE		0	0	3,696
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	272,802	23,847	SH		SOLE		0	0	23,847
BLACKSTONE INC	COM	09260D107	1,958,122	15,817	SH		SOLE		0	0	15,817
BOEING CO	COM	097023105	250,446	1,376	SH		SOLE		0	0	1,376
BRISTOL-MYERS SQUIBB CO	COM	110122108	352,300	8,483	SH		SOLE		0	0	8,483
BROADCOM INC	COM	11135F101	265,035	165	SH		SOLE		0	0	165
CATERPILLAR INC	COM	149123101	1,423,924	4,275	SH		SOLE		0	0	4,275
CHEVRON CORP NEW	COM	166764100	310,356	1,984	SH		SOLE		0	0	1,984
CHURCH & DWIGHT CO INC	COM	171340102	342,334	3,302	SH		SOLE		0	0	3,302
CISCO SYS INC	COM	17275R102	422,452	8,892	SH		SOLE		0	0	8,892
CMS ENERGY CORP	COM	125896100	447,390	7,515	SH		SOLE		0	0	7,515
COCA COLA CO	COM	191216100	344,508	5,413	SH		SOLE		0	0	5,413
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,077,993	61,101	SH		SOLE		0	0	61,101
COSTCO WHSL CORP NEW	COM	22160K105	369,280	434	SH		SOLE		0	0	434
CSX CORP	COM	126408103	965,201	28,855	SH		SOLE		0	0	28,855
DBX ETF TR	XTRACK MSCI EAFE	233051200	353,125	8,521	SH		SOLE		0	0	8,521
DEERE & CO	COM	244199105	201,856	540	SH		SOLE		0	0	540
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,465,560	155,647	SH		SOLE		0	0	155,647
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,193,899	54,272	SH		SOLE		0	0	54,272
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,010,961	64,063	SH		SOLE		0	0	64,063
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,261,056	42,734	SH		SOLE		0	0	42,734
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,465,496	39,090	SH		SOLE		0	0	39,090
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	791,682	26,683	SH		SOLE		0	0	26,683
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	374,678	14,483	SH		SOLE		0	0	14,483
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	353,867	5,890	SH		SOLE		0	0	5,890
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	245,637	7,619	SH		SOLE		0	0	7,619
DISNEY WALT CO	COM	254687106	767,346	7,728	SH		SOLE		0	0	7,728
DOW INC	COM	260557103	344,281	6,490	SH		SOLE		0	0	6,490
DTE ENERGY CO	COM	233331107	588,270	5,299	SH		SOLE		0	0	5,299
ELI LILLY & CO	COM	532457108	517,675	572	SH		SOLE		0	0	572
ENBRIDGE INC	COM	29250N105	313,263	8,802	SH		SOLE		0	0	8,802
EQUITY RESIDENTIAL	SH BEN INT	29476L107	223,830	3,228	SH		SOLE		0	0	3,228
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	438,356	19,728	SH		SOLE		0	0	19,728
EXXON MOBIL CORP	COM	30231G102	384,849	3,343	SH		SOLE		0	0	3,343
FIRST INDL RLTY TR INC	COM	32054K103	212,417	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	453,273	4,745	SH		SOLE		0	0	4,745
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213,638	3,787	SH		SOLE		0	0	3,787
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,698,333	16,987	SH		SOLE		0	0	16,987
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	495,205	10,306	SH		SOLE		0	0	10,306
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	385,456	16,487	SH		SOLE		0	0	16,487
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	259,456	5,676	SH		SOLE		0	0	5,676
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	254,861	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	223,262	3,899	SH		SOLE		0	0	3,899
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,516	3,532	SH		SOLE		0	0	3,532
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,852,640	98,639	SH		SOLE		0	0	98,639
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,628,065	37,818	SH		SOLE		0	0	37,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	437,328	12,148	SH		SOLE		0	0	12,148
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	874,676	21,464	SH		SOLE		0	0	21,464
FLEXSHARES TR	HIG YLD VL ETF	33939L662	445,375	11,024	SH		SOLE		0	0	11,024
FORD MTR CO DEL	COM	345370860	436,573	34,814	SH		SOLE		0	0	34,814
FORTINET INC	COM	34959E109	305,207	5,064	SH		SOLE		0	0	5,064
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	801,572	32,838	SH		SOLE		0	0	32,838
FS KKR CAP CORP	COM	302635206	842,471	42,700	SH		SOLE		0	0	42,700
GE AEROSPACE	COM NEW	369604301	436,725	2,747	SH		SOLE		0	0	2,747
GENERAL DYNAMICS CORP	COM	369550108	238,518	822	SH		SOLE		0	0	822
GLOBAL NET LEASE INC	COM NEW	379378201	181,927	24,752	SH		SOLE		0	0	24,752
GLOBAL X FDS	US PFD ETF	37954Y657	571,303	29,030	SH		SOLE		0	0	29,030
GLOBAL X FDS	US INFR DEV ETF	37954Y673	443,476	11,979	SH		SOLE		0	0	11,979
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	254,678	14,413	SH		SOLE		0	0	14,413
GLOBAL X FDS	RATE PREFERRED	37954Y376	250,617	10,598	SH		SOLE		0	0	10,598
HOME DEPOT INC	COM	437076102	1,364,564	3,964	SH		SOLE		0	0	3,964
HOWMET AEROSPACE INC	COM	443201108	211,996	2,731	SH		SOLE		0	0	2,731
INTEL CORP	COM	458140100	346,752	11,196	SH		SOLE		0	0	11,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	883,122	5,106	SH		SOLE		0	0	5,106
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,863,117	28,685	SH		SOLE		0	0	28,685
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	787,640	8,504	SH		SOLE		0	0	8,504
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	215,137	11,027	SH		SOLE		0	0	11,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,398,061	14,597	SH		SOLE		0	0	14,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,104,250	70,072	SH		SOLE		0	0	70,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	512,508	13,980	SH		SOLE		0	0	13,980
INVESCO QQQ TR	UNIT SER 1	46090E103	825,798	1,724	SH		SOLE		0	0	1,724
ISHARES TR	MSCI USA MIN VOL	46429B697	4,194,879	49,963	SH		SOLE		0	0	49,963
ISHARES TR	MSCI USA QLT FCT	46432F339	2,468,798	14,458	SH		SOLE		0	0	14,458
ISHARES TR	1 3 YR TREAS BD	464287457	1,684,168	20,627	SH		SOLE		0	0	20,627
ISHARES TR	ISHS 1-5YR INVS	464288646	703,462	13,729	SH		SOLE		0	0	13,729
ISHARES TR	MSCI EAFE MIN VL	46429B689	665,534	9,596	SH		SOLE		0	0	9,596
ISHARES TR	RUS 1000 ETF	464287622	606,387	2,038	SH		SOLE		0	0	2,038
ISHARES TR	CORE S&P500 ETF	464287200	562,316	1,028	SH		SOLE		0	0	1,028
ISHARES TR	CORE S&P SCP ETF	464287804	471,197	4,418	SH		SOLE		0	0	4,418
ISHARES TR	CONV BD ETF	46435G102	380,654	4,841	SH		SOLE		0	0	4,841
ISHARES TR	MSCI EAFE ETF	464287465	342,216	4,369	SH		SOLE		0	0	4,369
ISHARES TR	MSCI ACWI EX US	464288240	336,608	6,336	SH		SOLE		0	0	6,336
ISHARES TR	0-5YR HI YL CP	46434V407	326,881	7,746	SH		SOLE		0	0	7,746
ISHARES TR	CORE S&P MCP ETF	464287507	302,785	5,174	SH		SOLE		0	0	5,174
ISHARES TR	U.S. TECH ETF	464287721	295,279	1,962	SH		SOLE		0	0	1,962
ISHARES TR	RUSSELL 2000 ETF	464287655	266,633	1,314	SH		SOLE		0	0	1,314
ISHARES TR	IBOXX INV CP ETF	464287242	265,701	2,480	SH		SOLE		0	0	2,480
ISHARES TR	7-10 YR TRSY BD	464287440	260,827	2,785	SH		SOLE		0	0	2,785
ISHARES TR	ISHS 5-10YR INVT	464288638	258,402	5,041	SH		SOLE		0	0	5,041
ISHARES TR	S&P 500 VAL ETF	464287408	239,909	1,318	SH		SOLE		0	0	1,318
ISHARES TR	A RATE CP BD ETF	46429B291	236,409	5,045	SH		SOLE		0	0	5,045
ISHARES TR	U.S. MED DVC ETF	464288810	231,928	4,139	SH		SOLE		0	0	4,139
ISHARES TR	TIPS BD ETF	464287176	220,108	2,061	SH		SOLE		0	0	2,061
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,683,495	53,170	SH		SOLE		0	0	53,170
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,584,503	45,598	SH		SOLE		0	0	45,598
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	351,453	7,684	SH		SOLE		0	0	7,684
JOHNSON & JOHNSON	COM	478160104	492,439	3,369	SH		SOLE		0	0	3,369
JPMORGAN CHASE & CO.	COM	46625H100	2,357,506	11,656	SH		SOLE		0	0	11,656
KELLANOVA	COM	487836108	223,856	3,881	SH		SOLE		0	0	3,881
KINDER MORGAN INC DEL	COM	49456B101	451,744	22,735	SH		SOLE		0	0	22,735
KROGER CO	COM	501044101	234,821	4,703	SH		SOLE		0	0	4,703
LISTED FD TR	TRUESHS TECH AI	53656F821	281,141	7,116	SH		SOLE		0	0	7,116
LOCKHEED MARTIN CORP	COM	539830109	405,004	867	SH		SOLE		0	0	867
LOWES COS INC	COM	548661107	1,477,484	6,702	SH		SOLE		0	0	6,702
MARATHON PETE CORP	COM	56585A102	260,053	1,499	SH		SOLE		0	0	1,499
MCCORMICK & CO INC	COM NON VTG	579780206	205,584	2,898	SH		SOLE		0	0	2,898
MERCK & CO INC	COM	58933Y105	690,007	5,574	SH		SOLE		0	0	5,574
MESA AIR GROUP INC	COM NEW	590479135	17,442	10,200	SH		SOLE		0	0	10,200
MESABI TR	CTF BEN INT	590672101	189,530	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	623,149	1,236	SH		SOLE		0	0	1,236
METHANEX CORP	COM	59151K108	458,470	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	7,024,903	15,717	SH		SOLE		0	0	15,717
MONDELEZ INTL INC	CL A	609207105	256,716	3,923	SH		SOLE		0	0	3,923
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,994	10,300	SH		SOLE		0	0	10,300
NOVO-NORDISK A S	ADR	670100205	249,224	1,746	SH		SOLE		0	0	1,746
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	128,990	11,256	SH		SOLE		0	0	11,256
NVIDIA CORPORATION	COM	67066G104	2,195,777	17,774	SH		SOLE		0	0	17,774
PEMBINA PIPELINE CORP	COM	706327103	325,599	8,781	SH		SOLE		0	0	8,781
PEPSICO INC	COM	713448108	239,329	1,451	SH		SOLE		0	0	1,451
PFIZER INC	COM	717081103	355,474	12,705	SH		SOLE		0	0	12,705
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,406,935	68,550	SH		SOLE		0	0	68,550
PGIM ETF TR	TOTAL RETURN BON	69344A800	347,699	8,431	SH		SOLE		0	0	8,431
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	300,028	5,865	SH		SOLE		0	0	5,865
PROCTER AND GAMBLE CO	COM	742718109	729,219	4,422	SH		SOLE		0	0	4,422
PROSHARES TR	S&P MDCP 400 DIV	74347B680	886,681	12,046	SH		SOLE		0	0	12,046
PROSHARES TR	S&P 500 DV ARIST	74348A467	573,036	5,961	SH		SOLE		0	0	5,961
PROSHARES TR	RUSS 2000 DIVD	74347B698	395,054	6,359	SH		SOLE		0	0	6,359
QUALCOMM INC	COM	747525103	324,218	1,628	SH		SOLE		0	0	1,628
RTX CORPORATION	COM	75513E101	537,145	5,351	SH		SOLE		0	0	5,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,911,481	153,183	SH		SOLE		0	0	153,183
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,963,191	50,921	SH		SOLE		0	0	50,921
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,363,755	21,692	SH		SOLE		0	0	21,692
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,167,314	11,576	SH		SOLE		0	0	11,576
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	911,901	23,735	SH		SOLE		0	0	23,735
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	740,967	31,437	SH		SOLE		0	0	31,437
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	541,626	11,415	SH		SOLE		0	0	11,415
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	365,051	7,102	SH		SOLE		0	0	7,102
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	310,599	4,193	SH		SOLE		0	0	4,193
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	260,900	5,724	SH		SOLE		0	0	5,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,845,881	21,420	SH		SOLE		0	0	21,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,055	1,942	SH		SOLE		0	0	1,942
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	260,393	6,334	SH		SOLE		0	0	6,334
SOUTHERN CO	COM	842587107	791,430	10,203	SH		SOLE		0	0	10,203
SPDR GOLD TR	GOLD SHS	78463V107	687,602	3,198	SH		SOLE		0	0	3,198
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	331,436	9,448	SH		SOLE		0	0	9,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,358,320	2,496	SH		SOLE		0	0	2,496
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	914,413	1,709	SH		SOLE		0	0	1,709
SPDR SER TR	S&P OILGAS EXP	78468R556	1,206,719	8,295	SH		SOLE		0	0	8,295
SPDR SER TR	MKTAXES INVT GRD	78468R499	925,801	9,805	SH		SOLE		0	0	9,805
SPDR SER TR	PORTFOLIO INTRMD	78464A375	461,424	14,171	SH		SOLE		0	0	14,171
SPDR SER TR	PRTFLO S&P500 VL	78464A508	455,085	9,337	SH		SOLE		0	0	9,337
SPDR SER TR	BBG CONV SEC ETF	78464A359	439,585	6,100	SH		SOLE		0	0	6,100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	406,580	5,074	SH		SOLE		0	0	5,074
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	351,058	13,799	SH		SOLE		0	0	13,799
SPDR SER TR	S&P 400 MDCP VAL	78464A839	305,068	4,182	SH		SOLE		0	0	4,182
SPDR SER TR	PORT MTG BK ETF	78464A383	211,321	9,797	SH		SOLE		0	0	9,797
STARWOOD PPTY TR INC	COM	85571B105	325,181	17,169	SH		SOLE		0	0	17,169
STRYKER CORPORATION	COM	863667101	323,523	951	SH		SOLE		0	0	951
TESLA INC	COM	88160R101	367,265	1,856	SH		SOLE		0	0	1,856
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	210,697	287	SH		SOLE		0	0	287
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	696,191	9,370	SH		SOLE		0	0	9,370
UNION PAC CORP	COM	907818108	377,371	1,668	SH		SOLE		0	0	1,668
UNITEDHEALTH GROUP INC	COM	91324P102	201,710	396	SH		SOLE		0	0	396
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	735,019	29,012	SH		SOLE		0	0	29,012
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,488,839	86,466	SH		SOLE		0	0	86,466
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	996,836	31,190	SH		SOLE		0	0	31,190
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	389,190	20,334	SH		SOLE		0	0	20,334
VANECK ETF TRUST	IG FLOATING RATE	92189F486	275,778	10,811	SH		SOLE		0	0	10,811
VANECK ETF TRUST	PREFERRED SECURT	92189F429	230,263	13,310	SH		SOLE		0	0	13,310
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,012,289	208,359	SH		SOLE		0	0	208,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,862,596	13,129	SH		SOLE		0	0	13,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,835,333	10,599	SH		SOLE		0	0	10,599
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	882,970	1,765	SH		SOLE		0	0	1,765
VANGUARD INDEX FDS	VALUE ETF	922908744	813,353	5,070	SH		SOLE		0	0	5,070
VANGUARD INDEX FDS	GROWTH ETF	922908736	434,749	1,162	SH		SOLE		0	0	1,162
VANGUARD INDEX FDS	MID CAP ETF	922908629	371,049	1,533	SH		SOLE		0	0	1,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	344,766	7,879	SH		SOLE		0	0	7,879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	288,784	2,564	SH		SOLE		0	0	2,564
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	227,903	2,994	SH		SOLE		0	0	2,994
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	306,748	4,511	SH		SOLE		0	0	4,511
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,019,107	27,494	SH		SOLE		0	0	27,494
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	260,563	3,206	SH		SOLE		0	0	3,206
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208,005	1,754	SH		SOLE		0	0	1,754
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,103,037	15,425	SH		SOLE		0	0	15,425
VANGUARD WORLD FD	INF TECH ETF	92204A702	365,341	634	SH		SOLE		0	0	634
VANGUARD WORLD FD	UTILITIES ETF	92204A876	321,022	2,170	SH		SOLE		0	0	2,170
VERIZON COMMUNICATIONS INC	COM	92343V104	328,419	7,964	SH		SOLE		0	0	7,964
VERU INC	COM	92536C103	12,620	15,000	SH		SOLE		0	0	15,000
WALMART INC	COM	931142103	221,037	3,264	SH		SOLE		0	0	3,264
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	297,626	6,872	SH		SOLE		0	0	6,872
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	274,189	13,124	SH		SOLE		0	0	13,124
WORLD GOLD TR	SPDR GLD MINIS	98149E303	905,346	19,643	SH		SOLE		0	0	19,643