# EDGAR Filing Document

**Accession Number:** 0001801846
**File Stem:** 0001667731-25-001065
**Filing Date:** 2025-8
**Character Count:** 24518
**Document Hash:** 019dc1a638248fcfd9c66259af24f804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001065.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001667731-25-001065

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apeiron RIA LLC
- **CENTRAL INDEX KEY:** 0001801846

**ORGANIZATION NAME:**
- **EIN:** 320332598
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22231
- **FILM NUMBER:** 251192442

**BUSINESS ADDRESS:**
- **STREET 1:** 10000 N. CENTRAL EXPRESSWAY
- **STREET 2:** STE. 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231
- **BUSINESS PHONE:** 9724212676

**MAIL ADDRESS:**
- **STREET 1:** 10000 N. CENTRAL EXPRESSWAY
- **STREET 2:** STE. 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20200131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Apeiron RIA LLC<br>**Address:** 10000 N. Central Expressway<br>Ste. 700<br>Dallas, TX 75231

**Form 13F File Number:** 028-22231

**CRD Number (if applicable):** 000289273

**SEC File Number (if applicable):** 801-110974

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:** James Marsden<br>**Title:** CCO<br>**Phone:** 972-421-2068

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

/s/ James Marsden  Dallas, TX  08-07-2025<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:** 204

**Form 13F Information Table Value Total:** $388373403

      (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 |
| 3M CO | COM | 88579Y101 |  | 225462 | 1481 | SH |  | SOLE |  | 134 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2357601 | 68515 | SH |  | SOLE |  | 1646 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 410650 | 1374 | SH |  | SOLE |  | 68358 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 338260 | 3207 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 483966 | 2746 | SH |  | SOLE |  | 3137 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1685136 | 7681 | SH |  | SOLE |  | 3052 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12125509 | 133101 | SH |  | SOLE |  | 8928 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6997220 | 130679 | SH |  | SOLE |  | 47564 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10085864 | 127218 | SH |  | SOLE |  | 130679 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3260061 | 47564 | SH |  | SOLE |  | 133101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 460417 | 8928 | SH |  | SOLE |  | 7374 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 679780 | 2435 | SH |  | SOLE |  | 127228 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 284502 | 1195 | SH |  | SOLE |  | 2425 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2459617 | 11988 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 510258 | 3311 | SH |  | SOLE |  | 10959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 631465 | 2048 | SH |  | SOLE |  | 3334 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 512288 | 138 | SH |  | SOLE |  | 2026 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 590393 | 6480 | SH |  | SOLE |  | 267 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 281966 | 8298 | SH |  | SOLE |  | 6590 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 221997 | 457 | SH |  | SOLE |  | 8073 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1559396 | 54052 | SH |  | SOLE |  | 140864 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5012761 | 140887 | SH |  | SOLE |  | 61826 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8485758 | 155816 | SH |  | SOLE |  | 16946 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6420645 | 121511 | SH |  | SOLE |  | 20751 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 296448 | 6096 | SH |  | SOLE |  | 131561 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3933243 | 85209 | SH |  | SOLE |  | 133214 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2003795 | 7269 | SH |  | SOLE |  | 62743 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 241039 | 11953 | SH |  | SOLE |  | 3551 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 611961 | 2041 | SH |  | SOLE |  | 11801 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 611978 | 2766 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1237366 | 8641 | SH |  | SOLE |  | 2906 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 400119 | 4163 | SH |  | SOLE |  | 8509 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 428976 | 6183 | SH |  | SOLE |  | 4675 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 665983 | 7327 | SH |  | SOLE |  | 5698 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 640800 | 17955 | SH |  | SOLE |  | 7986 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 617171 | 623 | SH |  | SOLE |  | 17254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14466560 | 337767 | SH |  | SOLE |  | 619 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1901250 | 16873 | SH |  | SOLE |  | 116119 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 3251300 | 116119 | SH |  | SOLE |  | 337767 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 220465 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 261519 | 1363 | SH |  | SOLE |  | 16873 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 282057 | 14303 | SH |  | SOLE |  | 1467 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1438284 | 13342 | SH |  | SOLE |  | 15265 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 430220 | 962 | SH |  | SOLE |  | 12276 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 528280 | 289 | SH |  | SOLE |  | 962 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 351697 | 8374 | SH |  | SOLE |  | 289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 727080 | 17156 | SH |  | SOLE |  | 4985 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1736587 | 19259 | SH |  | SOLE |  | 19689 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 692572 | 9163 | SH |  | SOLE |  | 19259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1461344 | 19689 | SH |  | SOLE |  | 8374 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 692961 | 4985 | SH |  | SOLE |  | 19211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1076949 | 19211 | SH |  | SOLE |  | 9163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 759161 | 5171 | SH |  | SOLE |  | 17306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 267553 | 3292 | SH |  | SOLE |  | 5221 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 312506 | 2842 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1666883 | 6189 | SH |  | SOLE |  | 5276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 569693 | 5276 | SH |  | SOLE |  | 7506 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1597510 | 7506 | SH |  | SOLE |  | 2842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 347447 | 10926 | SH |  | SOLE |  | 6189 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 481196 | 2791 | SH |  | SOLE |  | 10926 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 517094 | 71225 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 677982 | 32674 | SH |  | SOLE |  | 66114 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 57527 | 13104 | SH |  | SOLE |  | 32544 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 230004 | 30464 | SH |  | SOLE |  | 20218 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 209184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 538982 | 260378 | SH |  | SOLE |  | 23350 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 416518 | 1136 | SH |  | SOLE |  | 260493 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 725350 | 3954 | SH |  | SOLE |  | 1046 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 604475 | 767 | SH |  | SOLE |  | 3934 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2113291 | 18790 | SH |  | SOLE |  | 3080 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1148786 | 55551 | SH |  | SOLE |  | 58921 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1193323 | 63814 | SH |  | SOLE |  | 16472 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1157788 | 58921 | SH |  | SOLE |  | 58314 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1169377 | 59907 | SH |  | SOLE |  | 63814 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1194855 | 58314 | SH |  | SOLE |  | 59907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3026724 | 58094 | SH |  | SOLE |  | 61909 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 369725 | 670 | SH |  | SOLE |  | 51760 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2218006 | 36236 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3142507 | 50393 | SH |  | SOLE |  | 36371 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8578803 | 142909 | SH |  | SOLE |  | 69261 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1352935 | 21428 | SH |  | SOLE |  | 124047 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 200739 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6095335 | 31191 | SH |  | SOLE |  | 16296 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14000068 | 76578 | SH |  | SOLE |  | 28344 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9121389 | 82846 | SH |  | SOLE |  | 28566 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1218469 | 13156 | SH |  | SOLE |  | 36225 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 240438 | 3508 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 680424 | 3607 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1024872 | 11465 | SH |  | SOLE |  | 32328 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3984194 | 42435 | SH |  | SOLE |  | 233636 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 312232 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 342866 | 3680 | SH |  | SOLE |  | 210849 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1131466 | 4740 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6438783 | 57489 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11072649 | 239512 | SH |  | SOLE |  | 38001 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14875157 | 234328 | SH |  | SOLE |  | 16206 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 388113 | 3912 | SH |  | SOLE |  | 8098 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2814327 | 4533 | SH |  | SOLE |  | 12810 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 419375 | 4752 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 732269 | 5446 | SH |  | SOLE |  | 5369 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 943463 | 5578 | SH |  | SOLE |  | 3607 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3051557 | 36554 | SH |  | SOLE |  | 30328 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 880472 | 6187 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 856576 | 6661 | SH |  | SOLE |  | 75567 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 387576 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2704347 | 52933 | SH |  | SOLE |  | 16014 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 806885 | 8098 | SH |  | SOLE |  | 27782 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2049263 | 8527 | SH |  | SOLE |  | 53882 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2842053 | 9338 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1843087 | 17332 | SH |  | SOLE |  | 52661 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 725759 | 11351 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 256635 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11755828 | 112517 | SH |  | SOLE |  | 84500 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 617761 | 16274 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 429008 | 18669 | SH |  | SOLE |  | 13435 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2190756 | 18107 | SH |  | SOLE |  | 6187 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1407082 | 12850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2355963 | 23189 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1076880 | 11472 | SH |  | SOLE |  | 13468 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5239003 | 30236 | SH |  | SOLE |  | 73221 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 245661 | 1604 | SH |  | SOLE |  | 41608 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 240579 | 4708 | SH |  | SOLE |  | 8527 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 10089394 | 228112 | SH |  | SOLE |  | 4708 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4576608 | 90304 | SH |  | SOLE |  | 229434 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 346518 | 2269 | SH |  | SOLE |  | 89063 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 363597 | 3443 | SH |  | SOLE |  | 2188 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 618251 | 2133 | SH |  | SOLE |  | 3493 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 346587 | 2086 | SH |  | SOLE |  | 2164 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271875 | 484 | SH |  | SOLE |  | 2017 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 439149 | 5792 | SH |  | SOLE |  | 497 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 358032 | 1225 | SH |  | SOLE |  | 5792 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255754 | 2934 | SH |  | SOLE |  | 1200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 345368 | 294 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 221173 | 3143 | SH |  | SOLE |  | 337 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4155270 | 8354 | SH |  | SOLE |  | 6018 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 512388 | 1720 | SH |  | SOLE |  | 5436 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 462551 | 802 | SH |  | SOLE |  | 1720 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 161703 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2334109 | 14774 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1123810 | 5140 | SH |  | SOLE |  | 13222 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 202793 | 2250 | SH |  | SOLE |  | 3805 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 464715 | 3409 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 279103 | 1919 | SH |  | SOLE |  | 3409 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 478477 | 3624 | SH |  | SOLE |  | 1968 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 426875 | 12186 | SH |  | SOLE |  | 5605 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 209113 | 2683 | SH |  | SOLE |  | 10156 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 757128 | 4752 | SH |  | SOLE |  | 3484 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 295008 | 4200 | SH |  | SOLE |  | 3951 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 526083 | 9324 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 243336 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5941986 | 255679 | SH |  | SOLE |  | 79635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 267541 | 9538 | SH |  | SOLE |  | 189026 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 391281 | 12982 | SH |  | SOLE |  | 9324 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 3298180 | 119890 | SH |  | SOLE |  | 119890 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 2544218 | 99271 | SH |  | SOLE |  | 99271 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 8157010 | 276735 | SH |  | SOLE |  | 276735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 229671 | 2836 | SH |  | SOLE |  | 9538 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 265930 | 1050 | SH |  | SOLE |  | 2836 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 344343 | 83376 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 209312 | 5630 | SH |  | SOLE |  | 83376 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 946015 | 22134 | SH |  | SOLE |  | 6179 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 911681 | 1476 | SH |  | SOLE |  | 21592 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 519715 | 917 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 399580 | 1684 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 246203 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12185290 | 167634 | SH |  | SOLE |  | 14982 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 342161 | 4308 | SH |  | SOLE |  | 3898 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 370171 | 3883 | SH |  | SOLE |  | 5732 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4161151 | 55564 | SH |  | SOLE |  | 5510 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 457178 | 5732 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 215231 | 5052 | SH |  | SOLE |  | 156960 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 349752 | 3817 | SH |  | SOLE |  | 55091 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 257530 | 1137 | SH |  | SOLE |  | 3930 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 312895 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 320536 | 791 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 617193 | 11696 | SH |  | SOLE |  | 791 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 870407 | 2790 | SH |  | SOLE |  | 11707 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1922040 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 493742 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 292680 | 17978 | SH |  | SOLE |  | 3129 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1152075 | 6105 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 321594 | 811 | SH |  | SOLE |  | 17628 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1408084 | 19124 | SH |  | SOLE |  | 11934 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 669647 | 2203 | SH |  | SOLE |  | 13718 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3393653 | 7741 | SH |  | SOLE |  | 11186 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2710683 | 4772 | SH |  | SOLE |  | 8796 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 820584 | 9214 | SH |  | SOLE |  | 2204 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 582492 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 609827 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2554248 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1362924 | 27798 | SH |  | SOLE |  | 12145 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 674737 | 3297 | SH |  | SOLE |  | 16974 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 215326 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 236007 | 1368 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6743725 | 84181 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9829503 | 73734 | SH |  | SOLE |  | 84181 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 299834 | 452 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 364080 | 2775 | SH |  | SOLE |  | 73734 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2262915 | 55328 | SH |  | SOLE |  | 452 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 700746 | 1974 | SH |  | SOLE |  | 55372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1023399 | 10466 | SH |  | SOLE |  | 2039 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3023727 | 66764 | SH |  | SOLE |  | 10357 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5481908 | 109376 | SH |  | SOLE |  | 66764 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1292774 | 19731 | SH |  | SOLE |  | 112902 | 0 | 0 |

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