# EDGAR Filing Document

**Accession Number:** 0001801846
**File Stem:** 0002085853-26-000511
**Filing Date:** 2026-4
**Character Count:** 24679
**Document Hash:** 42097189e553d6d281807e463ae7f229
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000511.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002085853-26-000511

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26901690

**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:** 03-31-2026

**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  04-27-2026<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:** 204

**Form 13F Information Table Value Total:** $431446237

      (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 |  | 201631 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4017316 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 310202 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 415466 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 699330 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1546196 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4745276 | 58889 | SH |  | SOLE |  | 58889 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 765044 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15159997 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8859166 | 147702 | SH |  | SOLE |  | 147702 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12214926 | 122321 | SH |  | SOLE |  | 122321 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 609786 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 375105 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4045508 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 611608 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 415467 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 243970 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 819378 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 508888 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15260358 | 262296 | SH |  | SOLE |  | 262296 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2430769 | 74290 | SH |  | SOLE |  | 74290 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 305527 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2179732 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 748490 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5233000 | 158816 | SH |  | SOLE |  | 158816 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8483764 | 163369 | SH |  | SOLE |  | 163369 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 281606 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 276376 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 899699 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2054691 | 44804 | SH |  | SOLE |  | 44804 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2072768 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 222210 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 357369 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1383481 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 244363 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 288519 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3273821 | 91678 | SH |  | SOLE |  | 91678 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17426201 | 330167 | SH |  | SOLE |  | 330167 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6833084 | 58759 | SH |  | SOLE |  | 58759 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 3696721 | 116119 | SH |  | SOLE |  | 116119 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 311475 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 283527 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 552176 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1985872 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 367962 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1605801 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 243620 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 827212 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 770923 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 305140 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 346519 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1311671 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 229467 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1094090 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 755522 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 809378 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1300208 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 370855 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 341370 | 66935 | SH |  | SOLE |  | 66935 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 131418 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 285143 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 243888 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3042192 | 42944 | SH |  | SOLE |  | 42944 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 244565 | 305668 | SH |  | SOLE |  | 305668 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 362376 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 230366 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1636787 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 778110 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1186152 | 70946 | SH |  | SOLE |  | 70946 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1218012 | 59162 | SH |  | SOLE |  | 59162 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1285874 | 68909 | SH |  | SOLE |  | 68909 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1186307 | 72072 | SH |  | SOLE |  | 72072 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1293309 | 66222 | SH |  | SOLE |  | 66222 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1293028 | 65887 | SH |  | SOLE |  | 65887 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1298957 | 63603 | SH |  | SOLE |  | 63603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3405107 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 447579 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3130055 | 81469 | SH |  | SOLE |  | 81469 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8423332 | 95546 | SH |  | SOLE |  | 95546 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17742092 | 254366 | SH |  | SOLE |  | 254366 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 213446 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 488175 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 927590 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1393774 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 272190 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 204223 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 331704 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4740866 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 911786 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20353158 | 440640 | SH |  | SOLE |  | 440640 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 745606 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4775349 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 200633 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2134231 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1543087 | 30905 | SH |  | SOLE |  | 30905 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 244869 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1082075 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 717566 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14385775 | 193487 | SH |  | SOLE |  | 193487 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 875882 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 764094 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2775304 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9949490 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 248776 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 314209 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1373658 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1779167 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 296809 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 761454 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 592430 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 360128 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1832558 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37037087 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 409326 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1119353 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1113935 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 352141 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 864373 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 874587 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 426549 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1031749 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1844583 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11105479 | 104621 | SH |  | SOLE |  | 104621 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 400452 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1247711 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 234095 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8568627 | 175371 | SH |  | SOLE |  | 175371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4339887 | 85752 | SH |  | SOLE |  | 85752 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445172 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 452760 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 591095 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 530333 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 366564 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 395150 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 298266 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2868050 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 215520 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 309657 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 166294 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2434741 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 280919 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 407122 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200313 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 523097 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 421587 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 348803 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 272634 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 250686 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 265535 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 345190 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 260323 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 477410 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 363144 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 631364 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 295296 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2560836 | 110286 | SH |  | SOLE |  | 110286 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 417938 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 335382 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 244277 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3067547 | 67197 | SH |  | SOLE |  | 67197 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 223397 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1038850 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4957990 | 62712 | SH |  | SOLE |  | 62712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 234965 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 416617 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10098704 | 131940 | SH |  | SOLE |  | 131940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 324494 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 324158 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 336910 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 449503 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 303587 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1206448 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 794741 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 430703 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 653166 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 569321 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 249726 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1497533 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 385641 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 342494 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1286119 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1578462 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 480779 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1927356 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 685192 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 480584 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2461832 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 868830 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2109152 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 206406 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2030561 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 508495 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 206364 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8752833 | 59101 | SH |  | SOLE |  | 59101 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6588532 | 69912 | SH |  | SOLE |  | 69912 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 307075 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 362085 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2326268 | 58113 | SH |  | SOLE |  | 58113 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 620801 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 57148 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 858853 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2765242 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4647812 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1693261 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |

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