# EDGAR Filing Document

**Accession Number:** 0001730610
**File Stem:** 0001104659-23-018025
**Filing Date:** 2023-2
**Character Count:** 19416
**Document Hash:** c3d771463a45f069c3edbd8f646e3b13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018025.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acorn Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001730610
- **IRS NUMBER:** 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:** 23608777

**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:** 12-31-2022

**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

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:** Steven Bliss<br>**Title:** CEO  Managing Partner<br>**Phone:** 810-953-4444

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

/s/ Steven Bliss  Grand Blanc, MI  02-09-2023<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:** 158

**Form 13F Information Table Value Total:** $130466000

      (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 |  | 221000 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ABBVIE INC | COM | 00287Y109 |  | 329000 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 225000 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 453000 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| AFLAC INC | COM | 001055102 |  | 483000 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 242000 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 575000 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372000 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| AMAZON COM INC | COM | 023135106 |  | 447000 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238000 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| APPLE INC | COM | 037833100 |  | 2351000 | 18093 | SH |  | SOLE |  | 0 | 0 | 18093 |
| AT INC | COM | 00206R102 |  | 522000 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1035000 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 272000 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| BLACKSTONE INC | COM | 09260D107 |  | 1151000 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| BOEING CO | COM | 097023105 |  | 254000 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 464000 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| CATERPILLAR INC | COM | 149123101 |  | 1051000 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 230000 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| CHEVRON CORP NEW | COM | 166764100 |  | 317000 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 267000 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| CISCO SYS INC | COM | 17275R102 |  | 425000 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| CMS ENERGY CORP | COM | 125896100 |  | 586000 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| COCA COLA CO | COM | 191216100 |  | 316000 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| CSX CORP | COM | 126408103 |  | 939000 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1938000 | 42040 | SH |  | SOLE |  | 0 | 0 | 42040 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 955000 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 438000 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 385000 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 237000 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| DISNEY WALT CO | COM | 254687106 |  | 489000 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| DOW INC | COM | 260557103 |  | 317000 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| DTE ENERGY CO | COM | 233331107 |  | 612000 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 179000 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ENBRIDGE INC | COM | 29250N105 |  | 282000 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274000 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 249000 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1408000 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 353000 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 599000 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 291000 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 269000 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 864000 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 206000 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 213000 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 881000 | 22073 | SH |  | SOLE |  | 0 | 0 | 22073 |
| FORD MTR CO DEL | COM | 345370860 |  | 473000 | 40640 | SH |  | SOLE |  | 0 | 0 | 40640 |
| FORTINET INC | COM | 34959E109 |  | 226000 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 360000 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| FS KKR CAP CORP | COM | 302635206 |  | 604000 | 34505 | SH |  | SOLE |  | 0 | 0 | 34505 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217000 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 301000 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 494000 | 25505 | SH |  | SOLE |  | 0 | 0 | 25505 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 278000 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 225000 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| HOME DEPOT INC | COM | 437076102 |  | 1029000 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| INTEL CORP | COM | 458140100 |  | 321000 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 761000 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2590000 | 40539 | SH |  | SOLE |  | 0 | 0 | 40539 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 627000 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 200000 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2261000 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1882000 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 380000 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 480000 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7213000 | 100036 | SH |  | SOLE |  | 0 | 0 | 100036 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1944000 | 38634 | SH |  | SOLE |  | 0 | 0 | 38634 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1391000 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1022000 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 947000 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 540000 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 429000 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 429000 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 319000 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 284000 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 272000 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 271000 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 263000 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 249000 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 236000 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 235000 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 228000 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 213000 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3819000 | 76179 | SH |  | SOLE |  | 0 | 0 | 76179 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1275000 | 23398 | SH |  | SOLE |  | 0 | 0 | 23398 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 340000 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 202000 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 581000 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1622000 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| KELLOGG CO | COM | 487836108 |  | 278000 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 468000 | 25863 | SH |  | SOLE |  | 0 | 0 | 25863 |
| KROGER CO | COM | 501044101 |  | 203000 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 433000 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| LOWES COS INC | COM | 548661107 |  | 1136000 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| MERCK  CO INC | COM | 58933Y105 |  | 603000 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| METHANEX CORP | COM | 59151K108 |  | 360000 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| MICROSOFT CORP | COM | 594918104 |  | 3855000 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260000 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 132000 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248000 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 85000 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 390000 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| PEPSICO INC | COM | 713448108 |  | 211000 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PFIZER INC | COM | 717081103 |  | 531000 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 576000 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1411000 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 652000 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 993000 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 585000 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 380000 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| QUALCOMM INC | COM | 747525103 |  | 213000 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 572000 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12662000 | 167622 | SH |  | SOLE |  | 0 | 0 | 167622 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3819000 | 58201 | SH |  | SOLE |  | 0 | 0 | 58201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1259000 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 918000 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 570000 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 298000 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 288000 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 288000 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2319000 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 320000 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 286000 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 285000 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 29000 | 33194 | SH |  | SOLE |  | 0 | 0 | 33194 |
| SOUTHERN CO | COM | 842587107 |  | 661000 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 548000 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 999000 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 691000 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2933000 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 487000 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 381000 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 275000 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 216000 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 302000 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| STRYKER CORPORATION | COM | 863667101 |  | 206000 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TARGET CORP | COM | 87612E106 |  | 205000 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| TESLA INC | COM | 88160R101 |  | 224000 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 343000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNION PAC CORP | COM | 907818108 |  | 357000 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3468000 | 53427 | SH |  | SOLE |  | 0 | 0 | 53427 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 260000 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2113000 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2028000 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1391000 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 314000 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 298000 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 399000 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 239000 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 440000 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 405000 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3927000 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3209000 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 354000 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 345000 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 242000 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 218000 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 835000 | 23059 | SH |  | SOLE |  | 0 | 0 | 23059 |

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