# EDGAR Filing Document

**Accession Number:** 0001730610
**File Stem:** 0001104659-26-012383
**Filing Date:** 2026-2
**Character Count:** 30948
**Document Hash:** 620100ef55bf9499034aa209acb7386f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012383.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012383

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acorn Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001730610

**ORGANIZATION NAME:**
- **EIN:** 465640804
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18522
- **FILM NUMBER:** 26613689

**BUSINESS ADDRESS:**
- **STREET 1:** 8305 S. SAGINAW STREET
- **STREET 2:** SUITE 2
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439
- **BUSINESS PHONE:** 8109534444

**MAIL ADDRESS:**
- **STREET 1:** 8305 S. SAGINAW STREET
- **STREET 2:** SUITE 2
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Acorn Wealth Advisors LLC<br>**Address:** 8305 S. Saginaw Street<br>Suite 2<br>Grand Blanc, MI 48439

**Form 13F File Number:** 028-18522

**CRD Number (if applicable):** 000170462

**SEC File Number (if applicable):** 801-79211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah Morgan<br>**Title:** Principal<br>**Phone:** 810-953-4444

**Signature, Place, and Date of Signing:**

/s/ Noah Morgan  Grand Blanc, MI  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $335679115

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 219558 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ABBVIE INC | COM | 00287Y109 |  | 462816 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1772517 | 26205 | SH |  | SOLE |  | 0 | 0 | 26205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 272626 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AGNC INVT CORP | COM | 00123Q104 |  | 165463 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1269978 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 847687 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 853159 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 210117 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 583368 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| AMAZON COM INC | COM | 023135106 |  | 2117312 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 529720 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 481129 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 608177 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 202291 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| APPLE INC | COM | 037833100 |  | 6605624 | 24298 | SH |  | SOLE |  | 0 | 0 | 24298 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 425804 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AT INC | COM | 00206R102 |  | 461208 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| AUTOZONE INC | COM | 053332102 |  | 206882 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BANK AMERICA CORP | COM | 060505104 |  | 275980 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2625849 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 239385 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| BLACKSTONE INC | COM | 09260D107 |  | 2561426 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| BOEING CO | COM | 097023105 |  | 298757 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 468613 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| BROADCOM INC | COM | 11135F101 |  | 2810621 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4233702 | 130268 | SH |  | SOLE |  | 0 | 0 | 130268 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1639397 | 51343 | SH |  | SOLE |  | 0 | 0 | 51343 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 863346 | 32777 | SH |  | SOLE |  | 0 | 0 | 32777 |
| CATERPILLAR INC | COM | 149123101 |  | 2405692 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| CHEVRON CORP NEW | COM | 166764100 |  | 310663 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 273305 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| CIENA CORP | COM NEW | 171779309 |  | 368111 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| CISCO SYS INC | COM | 17275R102 |  | 655248 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| CLEAN HARBORS INC | COM | 184496107 |  | 236121 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CMS ENERGY CORP | COM | 125896100 |  | 515494 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| COCA COLA CO | COM | 191216100 |  | 344397 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 823130 | 44845 | SH |  | SOLE |  | 0 | 0 | 44845 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 484714 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CRH PLC | ORD | G25508105 |  | 273312 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CSX CORP | COM | 126408103 |  | 1076752 | 29704 | SH |  | SOLE |  | 0 | 0 | 29704 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 393426 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| DEERE  CO | COM | 244199105 |  | 208184 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 536048 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 805267 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 858616 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 696425 | 26360 | SH |  | SOLE |  | 0 | 0 | 26360 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1444579 | 45621 | SH |  | SOLE |  | 0 | 0 | 45621 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1465145 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3123923 | 65150 | SH |  | SOLE |  | 0 | 0 | 65150 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 17708593 | 447300 | SH |  | SOLE |  | 0 | 0 | 447300 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4455914 | 117168 | SH |  | SOLE |  | 0 | 0 | 117168 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5003478 | 152128 | SH |  | SOLE |  | 0 | 0 | 152128 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3142957 | 42375 | SH |  | SOLE |  | 0 | 0 | 42375 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6039648 | 141909 | SH |  | SOLE |  | 0 | 0 | 141909 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3368637 | 62301 | SH |  | SOLE |  | 0 | 0 | 62301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 355287 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 381915 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1078235 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 351484 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1080656 | 23091 | SH |  | SOLE |  | 0 | 0 | 23091 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 842661 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 506069 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 303664 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 296072 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| DISNEY WALT CO | COM | 254687106 |  | 837490 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 249105 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DTE ENERGY CO | COM | 233331107 |  | 696789 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 314680 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ELI LILLY  CO | COM | 532457108 |  | 635044 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ENBRIDGE INC | COM | 29250N105 |  | 428509 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 203493 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 474556 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 735620 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 813411 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 256169 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 264769 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 380765 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 525715 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 354651 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3089942 | 145546 | SH |  | SOLE |  | 0 | 0 | 145546 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1243018 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2119733 | 50639 | SH |  | SOLE |  | 0 | 0 | 50639 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1587523 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 711515 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 318340 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 293588 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2146420 | 85277 | SH |  | SOLE |  | 0 | 0 | 85277 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 822263 | 18553 | SH |  | SOLE |  | 0 | 0 | 18553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3545053 | 103475 | SH |  | SOLE |  | 0 | 0 | 103475 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 427231 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| FORD MTR CO | COM | 345370860 |  | 435224 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| FORTINET INC | COM | 34959E109 |  | 406103 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 894339 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| FS KKR CAP CORP | COM | 302635206 |  | 963817 | 65079 | SH |  | SOLE |  | 0 | 0 | 65079 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1031118 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 281811 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| GENERAL MTRS CO | COM | 37045V100 |  | 223502 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280065 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 250845 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 570049 | 30145 | SH |  | SOLE |  | 0 | 0 | 30145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 538611 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 259097 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 319946 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 207695 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 417127 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 968703 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 271362 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 284489 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| HOME DEPOT INC | COM | 437076102 |  | 1449778 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 441464 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| INTEL CORP | COM | 458140100 |  | 235409 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1319998 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 557219 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1773560 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1182327 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4171083 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 523879 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 706767 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1619559 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 517303 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 358934 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2049426 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 280002 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 934247 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 752629 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 226220 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | CORE S ETF | 464287200 |  | 512059 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2869585 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 521342 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 326249 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 412587 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 314464 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 249721 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 345956 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 331380 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 372192 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 685439 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 490982 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3796472 | 40319 | SH |  | SOLE |  | 0 | 0 | 40319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 778677 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 230697 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 452349 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 669456 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1610483 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 756468 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 392018 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 761112 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 303496 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1045439 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3329883 | 70325 | SH |  | SOLE |  | 0 | 0 | 70325 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2017948 | 35254 | SH |  | SOLE |  | 0 | 0 | 35254 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2454209 | 48512 | SH |  | SOLE |  | 0 | 0 | 48512 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 307100 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 713402 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 227525 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4059296 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 449530 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 422608 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 437940 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| LOWES COS INC | COM | 548661107 |  | 1374173 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| MERCK  CO INC | COM | 58933Y105 |  | 639057 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| MESABI TR | CTF BEN INT | 590672101 |  | 423610 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1424755 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| METHANEX CORP | COM | 59151K108 |  | 377340 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| MICROSOFT CORP | COM | 594918104 |  | 7785038 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3549501 | 68922 | SH |  | SOLE |  | 0 | 0 | 68922 |
| NETFLIX INC | COM | 64110L106 |  | 224649 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 837734 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 34400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6110421 | 32764 | SH |  | SOLE |  | 0 | 0 | 32764 |
| ORACLE CORP | COM | 68389X105 |  | 290343 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 21221 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 810116 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 272852 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| PEPSICO INC | COM | 713448108 |  | 201944 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| PFIZER INC | COM | 717081103 |  | 307969 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 320681 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3866513 | 77970 | SH |  | SOLE |  | 0 | 0 | 77970 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 220405 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 301831 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 291184 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 577523 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 510469 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 435342 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 280782 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| QUALCOMM INC | COM | 747525103 |  | 258796 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| RTX CORPORATION | COM | 75513E101 |  | 864463 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8564997 | 262569 | SH |  | SOLE |  | 0 | 0 | 262569 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3725912 | 123908 | SH |  | SOLE |  | 0 | 0 | 123908 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11124573 | 405562 | SH |  | SOLE |  | 0 | 0 | 405562 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 678551 | 22755 | SH |  | SOLE |  | 0 | 0 | 22755 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 981631 | 40833 | SH |  | SOLE |  | 0 | 0 | 40833 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1338037 | 51012 | SH |  | SOLE |  | 0 | 0 | 51012 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 247231 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 259447 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 547339 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 618371 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6459047 | 44864 | SH |  | SOLE |  | 0 | 0 | 44864 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 325604 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| SERVICENOW INC | COM | 81762P102 |  | 203896 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 203627 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 270429 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SOUTHERN CO | COM | 842587107 |  | 901805 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3336588 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 493473 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2337506 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1089382 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 255955 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 400067 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 923357 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 547534 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 395078 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1658664 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 403112 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 304205 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 266047 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 343470 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 356978 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 268608 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 310402 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| STRYKER CORPORATION | COM | 863667101 |  | 341627 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 260562 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 275324 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| TESLA INC | COM | 88160R101 |  | 1122951 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 613735 | 23651 | SH |  | SOLE |  | 0 | 0 | 23651 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 203162 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 352765 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| UNION PAC CORP | COM | 907818108 |  | 380838 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 707621 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| UNITED RENTALS INC | COM | 911363109 |  | 461955 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2221378 | 86621 | SH |  | SOLE |  | 0 | 0 | 86621 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 662489 | 33308 | SH |  | SOLE |  | 0 | 0 | 33308 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 258556 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9286672 | 89674 | SH |  | SOLE |  | 0 | 0 | 89674 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 250790 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 779355 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 407530 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 340660 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 887472 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19732651 | 266405 | SH |  | SOLE |  | 0 | 0 | 266405 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 913387 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1942490 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3493242 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2299381 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5259143 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1654068 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 507751 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 206824 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1316600 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 319994 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 371046 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 602979 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 344604 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6184072 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2847021 | 45574 | SH |  | SOLE |  | 0 | 0 | 45574 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 290315 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 206382 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 320876 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 359139 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 332789 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249538 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| VISA INC | COM CL A | 92826C839 |  | 1025429 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 29995 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| WALMART INC | COM | 931142103 |  | 666599 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 302914 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 949912 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 27000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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