# EDGAR Filing Document

**Accession Number:** 0001801846
**File Stem:** 0001801846-23-000001
**Filing Date:** 2023-1
**Character Count:** 22143
**Document Hash:** e8739daa3152ca956f194f0e55f5ca61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801846-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001801846-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apeiron RIA LLC
- **CENTRAL INDEX KEY:** 0001801846
- **IRS NUMBER:** 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:** 23540131

**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:** 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:** 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  01-20-2023<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:** 183

**Form 13F Information Table Value Total:** $261414364

      (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 |  | 9721035 | 88542 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABBVIE INC | COM | 00287Y109 |  | 13830583 | 85580 | SH |  | SOLE |  | 0 | 0 | 85512 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 644865 | 28062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283389 | 1062 | SH |  | SOLE |  | 0 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 352108 | 4894 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 248633 | 2818 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235818 | 5159 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMAZON COM INC | COM | 023135106 |  | 697704 | 8306 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMCOR PLC | ORD | G0250X107 |  | 383183 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6540125 | 87775 | SH |  | SOLE |  | 0 | 0 | 87775 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5514499 | 99630 | SH |  | SOLE |  | 0 | 0 | 99630 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2818649 | 55870 | SH |  | SOLE |  | 0 | 0 | 55870 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1267757 | 30936 | SH |  | SOLE |  | 0 | 0 | 30936 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 357070 | 2155 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 472717 | 1800 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANALOG DEVICES INC | COM | 032654105 |  | 278077 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| APPLE INC | COM | 037833100 |  | 1706225 | 13132 | SH |  | SOLE |  | 0 | 0 | 11873 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 346833 | 1452 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AUTOZONE INC | COM | 053332102 |  | 579552 | 235 | SH |  | SOLE |  | 0 | 0 | 234 |
| BALL CORP | COM | 058498106 |  | 257740 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1721199 | 51059 | SH |  | SOLE |  | 0 | 0 | 50512 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 928017 | 41522 | SH |  | SOLE |  | 0 | 0 | 41522 |
| BROADCOM INC | COM | 11135F101 |  | 519001 | 928 | SH |  | SOLE |  | 0 | 0 | 428 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 297449 | 4529 | SH |  | SOLE |  | 0 | 0 | 57 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 278516 | 13593 | SH |  | SOLE |  | 0 | 0 | 2443 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1410589 | 7859 | SH |  | SOLE |  | 0 | 0 | 171 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 284060 | 3524 | SH |  | SOLE |  | 0 | 0 | 3397 |
| CISCO SYS INC | COM | 17275R102 |  | 283546 | 5952 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CLOROX CO DEL | COM | 189054109 |  | 339425 | 2419 | SH |  | SOLE |  | 0 | 0 | 33 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428026 | 5432 | SH |  | SOLE |  | 0 | 0 | 5350 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 316286 | 693 | SH |  | SOLE |  | 0 | 0 | 653 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7484796 | 246210 | SH |  | SOLE |  | 0 | 0 | 246210 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 489728 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 215110 | 63454 | SH |  | SOLE |  | 0 | 0 | 62554 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2404533 | 21800 | SH |  | SOLE |  | 0 | 0 | 138 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 291353 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 262608 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 306699 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 342964 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1000924 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 223752 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 852147 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1245460 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 5085585 | 106438 | SH |  | SOLE |  | 0 | 0 | 106438 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 640927 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 346790 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 857556 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 219481 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 238449 | 2978 | SH |  | SOLE |  | 0 | 0 | 2908 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 579838 | 6115 | SH |  | SOLE |  | 0 | 0 | 5583 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 357067 | 5188 | SH |  | SOLE |  | 0 | 0 | 4794 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1174584 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| FISERV INC | COM | 337738108 |  | 329185 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| FS KKR CAP CORP | COM | 302635206 |  | 696514 | 39801 | SH |  | SOLE |  | 0 | 0 | 350 |
| HERSHEY CO | COM | 427866108 |  | 376674 | 1627 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 315446 | 999 | SH |  | SOLE |  | 0 | 0 | 12 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 170219 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 317882 | 3099 | SH |  | SOLE |  | 0 | 0 | 3074 |
| INTUIT | COM | 461202103 |  | 301466 | 775 | SH |  | SOLE |  | 0 | 0 | 726 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 432155 | 17532 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2349671 | 102115 | SH |  | SOLE |  | 0 | 0 | 102115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 801936 | 42374 | SH |  | SOLE |  | 0 | 0 | 42374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 794036 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 796464 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 828444 | 43614 | SH |  | SOLE |  | 0 | 0 | 43614 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 802161 | 39829 | SH |  | SOLE |  | 0 | 0 | 39829 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 958177 | 27701 | SH |  | SOLE |  | 0 | 0 | 26460 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 286412 | 6133 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 223998 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14715992 | 173640 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1652440 | 72731 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2120041 | 22401 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 516411 | 6105 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1809427 | 29355 | SH |  | SOLE |  | 0 | 0 | 19708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7334885 | 159871 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 270382 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 390907 | 5955 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 648774 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3169864 | 70551 | SH |  | SOLE |  | 0 | 0 | 70551 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 552640 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1084720 | 29915 | SH |  | SOLE |  | 0 | 0 | 29915 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10363880 | 26975 | SH |  | SOLE |  | 0 | 0 | 26953 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 711357 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1722157 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 453941 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 393864 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 495210 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 323947 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 682498 | 6412 | SH |  | SOLE |  | 0 | 0 | 5733 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1106254 | 3179 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 263072 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 287438 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5327885 | 63609 | SH |  | SOLE |  | 0 | 0 | 63009 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1801634 | 44061 | SH |  | SOLE |  | 0 | 0 | 44041 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1854289 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 499943 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 211776 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2292147 | 31791 | SH |  | SOLE |  | 0 | 0 | 29858 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1423702 | 13654 | SH |  | SOLE |  | 0 | 0 | 10068 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1250855 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| ISHARES TR | MBS ETF | 464288588 |  | 2400320 | 25879 | SH |  | SOLE |  | 0 | 0 | 25879 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6703524 | 63528 | SH |  | SOLE |  | 0 | 0 | 24327 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 564379 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 358253 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 448780 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1546320 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 577106 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 700522 | 24850 | SH |  | SOLE |  | 0 | 0 | 24044 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 307740 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7085156 | 141336 | SH |  | SOLE |  | 0 | 0 | 443 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1127780 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 659174 | 3732 | SH |  | SOLE |  | 0 | 0 | 1651 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 247838 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 342748 | 2556 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 423841 | 3122 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARATHON PETE CORP | COM | 56585A102 |  | 265134 | 2278 | SH |  | SOLE |  | 0 | 0 | 2169 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 292201 | 3525 | SH |  | SOLE |  | 0 | 0 | 123 |
| MICROSOFT CORP | COM | 594918104 |  | 2189327 | 9129 | SH |  | SOLE |  | 0 | 0 | 290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 372818 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 391167 | 2890 | SH |  | SOLE |  | 0 | 0 | 2841 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 171624 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| ORACLE CORP | COM | 68389X105 |  | 864444 | 10576 | SH |  | SOLE |  | 0 | 0 | 4691 |
| PAYCHEX INC | COM | 704326107 |  | 309599 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| PEPSICO INC | COM | 713448108 |  | 805084 | 4456 | SH |  | SOLE |  | 0 | 0 | 2157 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 716339 | 22498 | SH |  | SOLE |  | 0 | 0 | 13536 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 657306 | 4337 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 478641 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 241755 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 378009 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| REALTY INCOME CORP | COM | 756109104 |  | 212983 | 3358 | SH |  | SOLE |  | 0 | 0 | 6 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 403702 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| ROLLINS INC | COM | 775711104 |  | 318627 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 201816 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3177397 | 69603 | SH |  | SOLE |  | 0 | 0 | 69603 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 259471 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 477517 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 247564 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SHELL PLC | SPON ADS | 780259305 |  | 287996 | 5057 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 707769 | 21474 | SH |  | SOLE |  | 0 | 0 | 19134 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 322838 | 5662 | SH |  | SOLE |  | 0 | 0 | 3999 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 230112 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 344569 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 541658 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 299233 | 4623 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12303441 | 273531 | SH |  | SOLE |  | 0 | 0 | 273531 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 211834 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2727132 | 57668 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 348009 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 232741 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 226385 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 650842 | 8769 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 283971 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| STARBUCKS CORP | COM | 855244109 |  | 214154 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| TESLA INC | COM | 88160R101 |  | 760144 | 6171 | SH |  | SOLE |  | 0 | 0 | 2793 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 225429 | 38015 | SH |  | SOLE |  | 0 | 0 | 35750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 357105 | 648 | SH |  | SOLE |  | 0 | 0 | 628 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 331238 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1357938 | 2561 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1554210 | 30746 | SH |  | SOLE |  | 0 | 0 | 8111 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 316735 | 13072 | SH |  | SOLE |  | 0 | 0 | 12385 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 541827 | 8347 | SH |  | SOLE |  | 0 | 0 | 8167 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 421260 | 29771 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 846663 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1104697 | 15377 | SH |  | SOLE |  | 0 | 0 | 1928 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 659604 | 8762 | SH |  | SOLE |  | 0 | 0 | 6992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 448149 | 2344 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 335703 | 2114 | SH |  | SOLE |  | 0 | 0 | 2098 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1784058 | 8372 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1694075 | 20539 | SH |  | SOLE |  | 0 | 0 | 19101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1446372 | 10304 | SH |  | SOLE |  | 0 | 0 | 10236 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 704795 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 320864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 750269 | 15160 | SH |  | SOLE |  | 0 | 0 | 13742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300663 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6962757 | 116884 | SH |  | SOLE |  | 0 | 0 | 116884 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15125732 | 139781 | SH |  | SOLE |  | 0 | 0 | 139781 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 285409 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| VISA INC | COM CL A | 92826C839 |  | 291752 | 1404 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 580243 | 4092 | SH |  | SOLE |  | 0 | 0 | 3999 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6259964 | 152162 | SH |  | SOLE |  | 0 | 0 | 152162 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2526519 | 70890 | SH |  | SOLE |  | 0 | 0 | 70890 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 379168 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |

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