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	308,165	2,703	SH		SOLE		0	0	2,703
ABBVIE INC	COM	00287Y109	412,587	2,089	SH		SOLE		0	0	2,089
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	794,117	26,693	SH		SOLE		0	0	26,693
ADOBE INC	COM	00724F101	344,324	665	SH		SOLE		0	0	665
ADVANCED MICRO DEVICES INC	COM	007903107	420,701	2,564	SH		SOLE		0	0	2,564
ALPHABET INC	CAP STK CL A	02079K305	715,612	4,315	SH		SOLE		0	0	4,315
ALPHABET INC	CAP STK CL C	02079K107	349,902	2,093	SH		SOLE		0	0	2,093
ALPS ETF TR	OSHARES US SMLCP	00162Q395	847,264	18,799	SH		SOLE		0	0	18,799
ALTRIA GROUP INC	COM	02209S103	486,784	9,537	SH		SOLE		0	0	9,537
AMAZON COM INC	COM	023135106	1,307,850	7,019	SH		SOLE		0	0	7,019
AMERICAN EXPRESS CO	COM	025816109	445,800	1,644	SH		SOLE		0	0	1,644
APPLE INC	COM	037833100	4,421,967	18,978	SH		SOLE		0	0	18,978
AT&T INC	COM	00206R102	494,348	22,470	SH		SOLE		0	0	22,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,667,522	3,623	SH		SOLE		0	0	3,623
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	286,397	23,847	SH		SOLE		0	0	23,847
BLACKSTONE INC	COM	09260D107	2,439,070	15,928	SH		SOLE		0	0	15,928
BOEING CO	COM	097023105	207,231	1,363	SH		SOLE		0	0	1,363
BRISTOL-MYERS SQUIBB CO	COM	110122108	418,942	8,097	SH		SOLE		0	0	8,097
BROADCOM INC	COM	11135F101	382,766	2,219	SH		SOLE		0	0	2,219
CATERPILLAR INC	COM	149123101	1,625,351	4,156	SH		SOLE		0	0	4,156
CHEVRON CORP NEW	COM	166764100	297,963	2,023	SH		SOLE		0	0	2,023
CHURCH & DWIGHT CO INC	COM	171340102	346,681	3,311	SH		SOLE		0	0	3,311
CISCO SYS INC	COM	17275R102	488,481	9,179	SH		SOLE		0	0	9,179
CMS ENERGY CORP	COM	125896100	522,778	7,402	SH		SOLE		0	0	7,402
COCA COLA CO	COM	191216100	371,801	5,174	SH		SOLE		0	0	5,174
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,296,095	70,135	SH		SOLE		0	0	70,135
COSTCO WHSL CORP NEW	COM	22160K105	439,652	496	SH		SOLE		0	0	496
CSX CORP	COM	126408103	993,748	28,779	SH		SOLE		0	0	28,779
DBX ETF TR	XTRACK MSCI EAFE	233051200	355,420	8,458	SH		SOLE		0	0	8,458
DEERE & CO	COM	244199105	211,977	508	SH		SOLE		0	0	508
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,164,138	189,028	SH		SOLE		0	0	189,028
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	3,497,748	63,480	SH		SOLE		0	0	63,480
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,322,228	53,412	SH		SOLE		0	0	53,412
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,941,691	61,619	SH		SOLE		0	0	61,619
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,540,314	38,809	SH		SOLE		0	0	38,809
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,222,558	32,105	SH		SOLE		0	0	32,105
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	900,445	28,334	SH		SOLE		0	0	28,334
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	461,132	7,110	SH		SOLE		0	0	7,110
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	408,703	11,919	SH		SOLE		0	0	11,919
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	396,107	14,451	SH		SOLE		0	0	14,451
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	317,694	6,545	SH		SOLE		0	0	6,545
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	293,006	5,415	SH		SOLE		0	0	5,415
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	205,831	7,431	SH		SOLE		0	0	7,431
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	205,682	6,678	SH		SOLE		0	0	6,678
DISNEY WALT CO	COM	254687106	736,195	7,654	SH		SOLE		0	0	7,654
DOW INC	COM	260557103	352,455	6,452	SH		SOLE		0	0	6,452
DTE ENERGY CO	COM	233331107	684,147	5,328	SH		SOLE		0	0	5,328
DUPONT DE NEMOURS INC	COM	26614N102	320,221	3,594	SH		SOLE		0	0	3,594
ELI LILLY & CO	COM	532457108	610,355	689	SH		SOLE		0	0	689
ENBRIDGE INC	COM	29250N105	369,267	9,093	SH		SOLE		0	0	9,093
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240,357	3,228	SH		SOLE		0	0	3,228
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	537,455	21,387	SH		SOLE		0	0	21,387
EXXON MOBIL CORP	COM	30231G102	853,383	7,280	SH		SOLE		0	0	7,280
FIRST INDL RLTY TR INC	COM	32054K103	250,287	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	317,745	17,555	SH		SOLE		0	0	17,555
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	477,945	4,674	SH		SOLE		0	0	4,674
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	276,041	4,660	SH		SOLE		0	0	4,660
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,842,916	16,856	SH		SOLE		0	0	16,856
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	538,533	10,899	SH		SOLE		0	0	10,899
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	494,515	9,077	SH		SOLE		0	0	9,077
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	441,362	17,912	SH		SOLE		0	0	17,912
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	256,551	5,591	SH		SOLE		0	0	5,591
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	231,398	12,052	SH		SOLE		0	0	12,052
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	224,347	3,789	SH		SOLE		0	0	3,789
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	219,657	3,770	SH		SOLE		0	0	3,770
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	219,408	6,031	SH		SOLE		0	0	6,031
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	204,636	3,418	SH		SOLE		0	0	3,418
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,040,231	135,170	SH		SOLE		0	0	135,170
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,864,386	41,211	SH		SOLE		0	0	41,211
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	453,606	12,148	SH		SOLE		0	0	12,148
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	927,261	20,384	SH		SOLE		0	0	20,384
FLEXSHARES TR	HIG YLD VL ETF	33939L662	458,617	11,007	SH		SOLE		0	0	11,007
FORD MTR CO	COM	345370860	406,504	38,495	SH		SOLE		0	0	38,495
FORTINET INC	COM	34959E109	393,179	5,070	SH		SOLE		0	0	5,070
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	898,298	37,013	SH		SOLE		0	0	37,013
FS KKR CAP CORP	COM	302635206	911,361	46,192	SH		SOLE		0	0	46,192
GE AEROSPACE	COM NEW	369604301	507,166	2,689	SH		SOLE		0	0	2,689
GENERAL DYNAMICS CORP	COM	369550108	248,130	821	SH		SOLE		0	0	821
GLOBAL NET LEASE INC	COM NEW	379378201	213,422	25,347	SH		SOLE		0	0	25,347
GLOBAL X FDS	US PFD ETF	37954Y657	678,243	32,639	SH		SOLE		0	0	32,639
GLOBAL X FDS	US INFR DEV ETF	37954Y673	493,798	11,997	SH		SOLE		0	0	11,997
GLOBAL X FDS	RATE PREFERRED	37954Y376	297,018	12,350	SH		SOLE		0	0	12,350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	260,011	14,413	SH		SOLE		0	0	14,413
HOME DEPOT INC	COM	437076102	1,612,992	3,981	SH		SOLE		0	0	3,981
HOWMET AEROSPACE INC	COM	443201108	273,704	2,730	SH		SOLE		0	0	2,730
INTEL CORP	COM	458140100	265,262	11,307	SH		SOLE		0	0	11,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,778	4,866	SH		SOLE		0	0	4,866
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,053,812	28,633	SH		SOLE		0	0	28,633
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	758,768	7,737	SH		SOLE		0	0	7,737
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	336,026	16,613	SH		SOLE		0	0	16,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,440,334	13,621	SH		SOLE		0	0	13,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,276,680	70,639	SH		SOLE		0	0	70,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	548,921	14,560	SH		SOLE		0	0	14,560
INVESCO QQQ TR	UNIT SER 1	46090E103	825,784	1,692	SH		SOLE		0	0	1,692
ISHARES INC	MSCI GBL MIN VOL	464286525	218,921	1,911	SH		SOLE		0	0	1,911
ISHARES SILVER TR	ISHARES	46428Q109	392,853	13,828	SH		SOLE		0	0	13,828
ISHARES TR	MSCI USA MIN VOL	46429B697	4,688,212	51,344	SH		SOLE		0	0	51,344
ISHARES TR	MSCI USA QLT FCT	46432F339	2,506,929	13,982	SH		SOLE		0	0	13,982
ISHARES TR	1 3 YR TREAS BD	464287457	1,727,806	20,779	SH		SOLE		0	0	20,779
ISHARES TR	10+ YR INVST GRD	464289511	1,023,408	19,097	SH		SOLE		0	0	19,097
ISHARES TR	ISHS 1-5YR INVS	464288646	759,063	14,414	SH		SOLE		0	0	14,414
ISHARES TR	MSCI EAFE MIN VL	46429B689	705,741	9,201	SH		SOLE		0	0	9,201
ISHARES TR	RUS 1000 ETF	464287622	640,727	2,038	SH		SOLE		0	0	2,038
ISHARES TR	CORE S&P SCP ETF	464287804	507,903	4,343	SH		SOLE		0	0	4,343
ISHARES TR	7-10 YR TRSY BD	464287440	465,940	4,749	SH		SOLE		0	0	4,749
ISHARES TR	CONV BD ETF	46435G102	438,604	5,242	SH		SOLE		0	0	5,242
ISHARES TR	RUSSELL 2000 ETF	464287655	360,192	1,631	SH		SOLE		0	0	1,631
ISHARES TR	MSCI EAFE ETF	464287465	356,267	4,260	SH		SOLE		0	0	4,260
ISHARES TR	0-5YR HI YL CP	46434V407	349,705	8,054	SH		SOLE		0	0	8,054
ISHARES TR	IBOXX INV CP ETF	464287242	327,139	2,896	SH		SOLE		0	0	2,896
ISHARES TR	CORE S&P MCP ETF	464287507	322,997	5,183	SH		SOLE		0	0	5,183
ISHARES TR	CORE S&P500 ETF	464287200	312,773	542	SH		SOLE		0	0	542
ISHARES TR	MSCI ACWI EX US	464288240	311,212	5,439	SH		SOLE		0	0	5,439
ISHARES TR	ISHS 5-10YR INVT	464288638	270,803	5,041	SH		SOLE		0	0	5,041
ISHARES TR	A RATE CP BD ETF	46429B291	250,419	5,095	SH		SOLE		0	0	5,095
ISHARES TR	S&P 500 VAL ETF	464287408	249,918	1,268	SH		SOLE		0	0	1,268
ISHARES TR	TIPS BD ETF	464287176	226,291	2,048	SH		SOLE		0	0	2,048
ISHARES TR	U.S. MED DVC ETF	464288810	221,889	3,747	SH		SOLE		0	0	3,747
ISHARES TR	U.S. TECH ETF	464287721	203,188	1,340	SH		SOLE		0	0	1,340
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,813,704	47,281	SH		SOLE		0	0	47,281
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,648,237	52,192	SH		SOLE		0	0	52,192
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	428,625	9,050	SH		SOLE		0	0	9,050
JOHNSON & JOHNSON	COM	478160104	546,534	3,372	SH		SOLE		0	0	3,372
JPMORGAN CHASE & CO.	COM	46625H100	2,667,295	12,650	SH		SOLE		0	0	12,650
KELLANOVA	COM	487836108	304,438	3,772	SH		SOLE		0	0	3,772
KINDER MORGAN INC DEL	COM	49456B101	449,973	20,370	SH		SOLE		0	0	20,370
KROGER CO	COM	501044101	258,595	4,513	SH		SOLE		0	0	4,513
LINDE PLC	SHS	G54950103	269,426	565	SH		SOLE		0	0	565
LISTED FD TR	TRUESHS TECH AI	53656F821	262,313	6,969	SH		SOLE		0	0	6,969
LOCKHEED MARTIN CORP	COM	539830109	509,262	871	SH		SOLE		0	0	871
LOWES COS INC	COM	548661107	1,800,022	6,646	SH		SOLE		0	0	6,646
MARATHON PETE CORP	COM	56585A102	201,396	1,236	SH		SOLE		0	0	1,236
MCCORMICK & CO INC	COM NON VTG	579780206	238,752	2,901	SH		SOLE		0	0	2,901
MERCK & CO INC	COM	58933Y105	807,528	7,111	SH		SOLE		0	0	7,111
MESA AIR GROUP INC	COM NEW	590479135	12,342	10,200	SH		SOLE		0	0	10,200
MESABI TR	CTF BEN INT	590672101	249,150	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	717,689	1,254	SH		SOLE		0	0	1,254
METHANEX CORP	COM	59151K108	392,730	9,500	SH		SOLE		0	0	9,500
MICROSOFT CORP	COM	594918104	6,876,860	15,982	SH		SOLE		0	0	15,982
MONDELEZ INTL INC	CL A	609207105	289,226	3,926	SH		SOLE		0	0	3,926
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37,801	10,300	SH		SOLE		0	0	10,300
NOVO-NORDISK A S	ADR	670100205	207,896	1,746	SH		SOLE		0	0	1,746
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	132,756	11,091	SH		SOLE		0	0	11,091
NVIDIA CORPORATION	COM	67066G104	2,392,224	19,699	SH		SOLE		0	0	19,699
ORACLE CORP	COM	68389X105	243,900	1,431	SH		SOLE		0	0	1,431
PEMBINA PIPELINE CORP	COM	706327103	347,406	8,424	SH		SOLE		0	0	8,424
PEPSICO INC	COM	713448108	303,753	1,786	SH		SOLE		0	0	1,786
PFIZER INC	COM	717081103	387,319	13,384	SH		SOLE		0	0	13,384
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,982,649	80,005	SH		SOLE		0	0	80,005
PGIM ETF TR	TOTAL RETURN BON	69344A800	417,114	9,732	SH		SOLE		0	0	9,732
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	340,006	6,649	SH		SOLE		0	0	6,649
PROCTER AND GAMBLE CO	COM	742718109	888,879	5,132	SH		SOLE		0	0	5,132
PROSHARES TR	S&P MDCP 400 DIV	74347B680	877,172	10,726	SH		SOLE		0	0	10,726
PROSHARES TR	S&P 500 DV ARIST	74348A467	637,751	5,974	SH		SOLE		0	0	5,974
PROSHARES TR	RUSS 2000 DIVD	74347B698	390,305	5,635	SH		SOLE		0	0	5,635
QUALCOMM INC	COM	747525103	265,127	1,559	SH		SOLE		0	0	1,559
RTX CORPORATION	COM	75513E101	627,254	5,177	SH		SOLE		0	0	5,177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,572,980	148,740	SH		SOLE		0	0	148,740
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,169,427	50,180	SH		SOLE		0	0	50,180
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,427,774	13,705	SH		SOLE		0	0	13,705
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,134,001	17,048	SH		SOLE		0	0	17,048
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	887,776	33,923	SH		SOLE		0	0	33,923
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	837,025	20,356	SH		SOLE		0	0	20,356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	585,451	11,368	SH		SOLE		0	0	11,368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	301,520	3,752	SH		SOLE		0	0	3,752
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	272,004	5,724	SH		SOLE		0	0	5,724
SCHWAB STRATEGIC TR	US REIT ETF	808524847	236,700	10,216	SH		SOLE		0	0	10,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,991,396	22,109	SH		SOLE		0	0	22,109
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,781	1,979	SH		SOLE		0	0	1,979
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	255,673	5,642	SH		SOLE		0	0	5,642
SOUTHERN CO	COM	842587107	901,289	9,994	SH		SOLE		0	0	9,994
SPDR GOLD TR	GOLD SHS	78463V107	788,001	3,242	SH		SOLE		0	0	3,242
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	367,637	9,788	SH		SOLE		0	0	9,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,337,965	2,332	SH		SOLE		0	0	2,332
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	895,667	1,572	SH		SOLE		0	0	1,572
SPDR SER TR	MKTAXES INVT GRD	78468R499	1,036,215	10,475	SH		SOLE		0	0	10,475
SPDR SER TR	PORTFOLIO INTRMD	78464A375	521,158	15,460	SH		SOLE		0	0	15,460
SPDR SER TR	PRTFLO S&P500 VL	78464A508	501,113	9,480	SH		SOLE		0	0	9,480
SPDR SER TR	BBG CONV SEC ETF	78464A359	444,382	5,802	SH		SOLE		0	0	5,802
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	419,634	15,974	SH		SOLE		0	0	15,974
SPDR SER TR	PRTFLO S&P500 GW	78464A409	412,295	4,971	SH		SOLE		0	0	4,971
SPDR SER TR	PORTFOLIO LN TSR	78464A664	334,827	11,518	SH		SOLE		0	0	11,518
SPDR SER TR	S&P 400 MDCP VAL	78464A839	333,249	4,194	SH		SOLE		0	0	4,194
SPDR SER TR	PORTFLI HIGH YLD	78468R606	246,850	10,264	SH		SOLE		0	0	10,264
SPDR SER TR	PORT MTG BK ETF	78464A383	220,726	9,797	SH		SOLE		0	0	9,797
STANLEY BLACK & DECKER INC	COM	854502101	216,185	1,963	SH		SOLE		0	0	1,963
STARWOOD PPTY TR INC	COM	85571B105	349,904	17,169	SH		SOLE		0	0	17,169
STRYKER CORPORATION	COM	863667101	343,908	952	SH		SOLE		0	0	952
TESLA INC	COM	88160R101	468,841	1,792	SH		SOLE		0	0	1,792
TRANE TECHNOLOGIES PLC	SHS	G8994E103	200,585	516	SH		SOLE		0	0	516
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	610,174	9,370	SH		SOLE		0	0	9,370
UNION PAC CORP	COM	907818108	412,656	1,674	SH		SOLE		0	0	1,674
UNITEDHEALTH GROUP INC	COM	91324P102	232,269	397	SH		SOLE		0	0	397
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	790,506	30,843	SH		SOLE		0	0	30,843
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,712,239	89,863	SH		SOLE		0	0	89,863
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,257,476	35,897	SH		SOLE		0	0	35,897
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	493,690	24,821	SH		SOLE		0	0	24,821
VANECK ETF TRUST	IG FLOATING RATE	92189F486	310,917	12,207	SH		SOLE		0	0	12,207
VANECK ETF TRUST	PREFERRED SECURT	92189F429	292,069	15,995	SH		SOLE		0	0	15,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,494,022	259,540	SH		SOLE		0	0	259,540
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	325,369	4,135	SH		SOLE		0	0	4,135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,134,448	13,214	SH		SOLE		0	0	13,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,867,556	10,127	SH		SOLE		0	0	10,127
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	917,430	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	VALUE ETF	922908744	833,573	4,775	SH		SOLE		0	0	4,775
VANGUARD INDEX FDS	MID CAP ETF	922908629	398,380	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	GROWTH ETF	922908736	396,947	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	361,913	7,563	SH		SOLE		0	0	7,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	292,110	2,440	SH		SOLE		0	0	2,440
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	315,218	3,974	SH		SOLE		0	0	3,974
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	378,917	7,412	SH		SOLE		0	0	7,412
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	316,474	4,482	SH		SOLE		0	0	4,482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,452,161	27,528	SH		SOLE		0	0	27,528
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	283,941	3,216	SH		SOLE		0	0	3,216
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	225,926	1,762	SH		SOLE		0	0	1,762
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,420,153	15,663	SH		SOLE		0	0	15,663
VANGUARD WORLD FD	UTILITIES ETF	92204A876	372,299	2,139	SH		SOLE		0	0	2,139
VANGUARD WORLD FD	INF TECH ETF	92204A702	372,038	634	SH		SOLE		0	0	634
VERIZON COMMUNICATIONS INC	COM	92343V104	331,642	7,385	SH		SOLE		0	0	7,385
VERU INC	COM	92536C103	11,535	15,000	SH		SOLE		0	0	15,000
VISA INC	COM CL A	92826C839	749,274	2,725	SH		SOLE		0	0	2,725
WALMART INC	COM	931142103	300,838	3,726	SH		SOLE		0	0	3,726
WELLS FARGO CO NEW	COM	949746101	239,639	4,242	SH		SOLE		0	0	4,242
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	301,601	6,853	SH		SOLE		0	0	6,853
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	261,563	13,124	SH		SOLE		0	0	13,124
WISDOMTREE TR	US HGH YLD CORP	97717X172	205,361	4,446	SH		SOLE		0	0	4,446
WORLD GOLD TR	SPDR GLD MINIS	98149E303	876,305	16,810	SH		SOLE		0	0	16,810