Apeiron RIA 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	9,721,035	88,542	SH		SOLE		0	0	41
ABBVIE INC	COM	00287Y109	13,830,583	85,580	SH		SOLE		0	0	85,512
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	644,865	28,062	SH		SOLE		0	0	27,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283,389	1,062	SH		SOLE		0	0	16
AFLAC INC	COM	001055102	352,108	4,894	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL A	02079K305	248,633	2,818	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	235,818	5,159	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	697,704	8,306	SH		SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	383,183	32,173	SH		SOLE		0	0	32,173
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,540,125	87,775	SH		SOLE		0	0	87,775
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,514,499	99,630	SH		SOLE		0	0	99,630
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,818,649	55,870	SH		SOLE		0	0	55,870
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,267,757	30,936	SH		SOLE		0	0	30,936
AMERISOURCEBERGEN CORP	COM	03073E105	357,070	2,155	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	472,717	1,800	SH		SOLE		0	0	49
ANALOG DEVICES INC	COM	032654105	278,077	1,695	SH		SOLE		0	0	1,695
APPLE INC	COM	037833100	1,706,225	13,132	SH		SOLE		0	0	11,873
AUTOMATIC DATA PROCESSING IN	COM	053015103	346,833	1,452	SH		SOLE		0	0	1,422
AUTOZONE INC	COM	053332102	579,552	235	SH		SOLE		0	0	234
BALL CORP	COM	058498106	257,740	5,040	SH		SOLE		0	0	5,040
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,721,199	51,059	SH		SOLE		0	0	50,512
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,133	3	SH		SOLE		0	0	3
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	928,017	41,522	SH		SOLE		0	0	41,522
BROADCOM INC	COM	11135F101	519,001	928	SH		SOLE		0	0	428
BROWN FORMAN CORP	CL B	115637209	297,449	4,529	SH		SOLE		0	0	57
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	278,516	13,593	SH		SOLE		0	0	2,443
CHEVRON CORP NEW	COM	166764100	1,410,589	7,859	SH		SOLE		0	0	171
CHURCH & DWIGHT CO INC	COM	171340102	284,060	3,524	SH		SOLE		0	0	3,397
CISCO SYS INC	COM	17275R102	283,546	5,952	SH		SOLE		0	0	1,179
CLOROX CO DEL	COM	189054109	339,425	2,419	SH		SOLE		0	0	33
COLGATE PALMOLIVE CO	COM	194162103	428,026	5,432	SH		SOLE		0	0	5,350
COSTCO WHSL CORP NEW	COM	22160K105	316,286	693	SH		SOLE		0	0	653
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,484,796	246,210	SH		SOLE		0	0	246,210
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	489,728	20,170	SH		SOLE		0	0	20,170
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	215,110	63,454	SH		SOLE		0	0	62,554
EXXON MOBIL CORP	COM	30231G102	2,404,533	21,800	SH		SOLE		0	0	138
FACTSET RESH SYS INC	COM	303075105	291,353	726	SH		SOLE		0	0	726
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	262,608	6,784	SH		SOLE		0	0	6,784
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	306,699	3,516	SH		SOLE		0	0	3,516
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	342,964	4,322	SH		SOLE		0	0	4,322
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,000,924	20,779	SH		SOLE		0	0	20,779
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	223,752	6,737	SH		SOLE		0	0	6,737
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	852,147	9,308	SH		SOLE		0	0	9,308
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,245,460	24,179	SH		SOLE		0	0	24,179
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,085,585	106,438	SH		SOLE		0	0	106,438
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	640,927	22,923	SH		SOLE		0	0	22,923
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	346,790	2,816	SH		SOLE		0	0	2,816
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	857,556	34,003	SH		SOLE		0	0	34,003
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	219,481	1,424	SH		SOLE		0	0	1,424
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	238,449	2,978	SH		SOLE		0	0	2,908
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	579,838	6,115	SH		SOLE		0	0	5,583
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	357,067	5,188	SH		SOLE		0	0	4,794
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,174,584	11,161	SH		SOLE		0	0	11,161
FISERV INC	COM	337738108	329,185	3,257	SH		SOLE		0	0	3,257
FS KKR CAP CORP	COM	302635206	696,514	39,801	SH		SOLE		0	0	350
HERSHEY CO	COM	427866108	376,674	1,627	SH		SOLE		0	0	55
HOME DEPOT INC	COM	437076102	315,446	999	SH		SOLE		0	0	12
INDEPENDENCE RLTY TR INC	COM	45378A106	170,219	10,096	SH		SOLE		0	0	10,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	317,882	3,099	SH		SOLE		0	0	3,074
INTUIT	COM	461202103	301,466	775	SH		SOLE		0	0	726
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	432,155	17,532	SH		SOLE		0	0	2,668
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,349,671	102,115	SH		SOLE		0	0	102,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	801,936	42,374	SH		SOLE		0	0	42,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	794,036	37,847	SH		SOLE		0	0	37,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	796,464	38,880	SH		SOLE		0	0	38,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	828,444	43,614	SH		SOLE		0	0	43,614
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	802,161	39,829	SH		SOLE		0	0	39,829
ISHARES GOLD TR	ISHARES NEW	464285204	958,177	27,701	SH		SOLE		0	0	26,460
ISHARES INC	CORE MSCI EMKT	46434G103	286,412	6,133	SH		SOLE		0	0	5,988
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	223,998	10,551	SH		SOLE		0	0	10,551
ISHARES TR	ESG AWR MSCI USA	46435G425	14,715,992	173,640	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	1,652,440	72,731	SH		SOLE		0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	2,120,041	22,401	SH		SOLE		0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281	516,411	6,105	SH		SOLE		0	0	3,361
ISHARES TR	CORE MSCI EAFE	46432F842	1,809,427	29,355	SH		SOLE		0	0	19,708
ISHARES TR	EAFE VALUE ETF	464288877	7,334,885	159,871	SH		SOLE		0	0	821
ISHARES TR	EXPONENTIAL TECH	46434V381	270,382	5,711	SH		SOLE		0	0	5,711
ISHARES TR	MSCI EAFE ETF	464287465	390,907	5,955	SH		SOLE		0	0	1,003
ISHARES TR	CONV BD ETF	46435G102	648,774	9,339	SH		SOLE		0	0	9,339
ISHARES TR	CORE TOTAL USD	46434V613	3,169,864	70,551	SH		SOLE		0	0	70,551
ISHARES TR	CORE DIV GRWTH	46434V621	552,640	11,053	SH		SOLE		0	0	11,053
ISHARES TR	US INFRASTRUC	46435U713	1,084,720	29,915	SH		SOLE		0	0	29,915
ISHARES TR	CORE S&P500 ETF	464287200	10,363,880	26,975	SH		SOLE		0	0	26,953
ISHARES TR	U.S. FIN SVC ETF	464287770	711,357	4,516	SH		SOLE		0	0	4,516
ISHARES TR	U.S. TECH ETF	464287721	1,722,157	23,119	SH		SOLE		0	0	23,119
ISHARES TR	US INDUSTRIALS	464287754	453,941	4,706	SH		SOLE		0	0	4,706
ISHARES TR	US HLTHCARE ETF	464287762	393,864	1,388	SH		SOLE		0	0	1,388
ISHARES TR	US CONSUM DISCRE	464287580	495,210	8,694	SH		SOLE		0	0	8,694
ISHARES TR	CORE US AGGBD ET	464287226	323,947	3,340	SH		SOLE		0	0	3,340
ISHARES TR	TIPS BD ETF	464287176	682,498	6,412	SH		SOLE		0	0	5,733
ISHARES TR	ISHARES SEMICDTR	464287523	1,106,254	3,179	SH		SOLE		0	0	3,166
ISHARES TR	1 3 YR TREAS BD	464287457	263,072	3,241	SH		SOLE		0	0	3,241
ISHARES TR	US TRSPRTION	464287192	287,438	1,346	SH		SOLE		0	0	1,346
ISHARES TR	EAFE GRWTH ETF	464288885	5,327,885	63,609	SH		SOLE		0	0	63,009
ISHARES TR	0-5YR HI YL CP	46434V407	1,801,634	44,061	SH		SOLE		0	0	44,041
ISHARES TR	MSCI USA MMENTM	46432F396	1,854,289	12,707	SH		SOLE		0	0	12,707
ISHARES TR	MSCI USA QLT FCT	46432F339	499,943	4,387	SH		SOLE		0	0	4,387
ISHARES TR	MSCI USA VALUE	46432F388	211,776	2,324	SH		SOLE		0	0	2,324
ISHARES TR	MSCI USA MIN VOL	46429B697	2,292,147	31,791	SH		SOLE		0	0	29,858
ISHARES TR	SHRT NAT MUN ETF	464288158	1,423,702	13,654	SH		SOLE		0	0	10,068
ISHARES TR	MSCI ACWI ETF	464288257	1,250,855	14,737	SH		SOLE		0	0	14,737
ISHARES TR	MBS ETF	464288588	2,400,320	25,879	SH		SOLE		0	0	25,879
ISHARES TR	NATIONAL MUN ETF	464288414	6,703,524	63,528	SH		SOLE		0	0	24,327
ISHARES TR	US BR DEL SE ETF	464288794	564,379	5,871	SH		SOLE		0	0	5,871
ISHARES TR	US REGNL BKS ETF	464288778	358,253	7,520	SH		SOLE		0	0	7,520
ISHARES TR	US HOME CONS ETF	464288752	448,780	7,405	SH		SOLE		0	0	7,405
ISHARES TR	10-20 YR TRS ETF	464288653	1,546,320	14,294	SH		SOLE		0	0	14,294
ISHARES TR	U.S. ENERGY ETF	464287796	577,106	12,414	SH		SOLE		0	0	12,414
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	700,522	24,850	SH		SOLE		0	0	24,044
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	307,740	6,246	SH		SOLE		0	0	6,246
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,085,156	141,336	SH		SOLE		0	0	443
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,127,780	20,697	SH		SOLE		0	0	20,697
JOHNSON & JOHNSON	COM	478160104	659,174	3,732	SH		SOLE		0	0	1,651
JOHNSON CTLS INTL PLC	SHS	G51502105	247,838	3,872	SH		SOLE		0	0	3,872
JPMORGAN CHASE & CO	COM	46625H100	342,748	2,556	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	423,841	3,122	SH		SOLE		0	0	61
MARATHON PETE CORP	COM	56585A102	265,134	2,278	SH		SOLE		0	0	2,169
MCCORMICK & CO INC	COM NON VTG	579780206	292,201	3,525	SH		SOLE		0	0	123
MICROSOFT CORP	COM	594918104	2,189,327	9,129	SH		SOLE		0	0	290
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,818	3,672	SH		SOLE		0	0	3,672
NOVO-NORDISK A S	ADR	670100205	391,167	2,890	SH		SOLE		0	0	2,841
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	171,624	15,094	SH		SOLE		0	0	15,094
ORACLE CORP	COM	68389X105	864,444	10,576	SH		SOLE		0	0	4,691
PAYCHEX INC	COM	704326107	309,599	2,679	SH		SOLE		0	0	2,679
PEPSICO INC	COM	713448108	805,084	4,456	SH		SOLE		0	0	2,157
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	716,339	22,498	SH		SOLE		0	0	13,536
PROCTER AND GAMBLE CO	COM	742718109	657,306	4,337	SH		SOLE		0	0	1,200
PROSHARES TR	INVT INT RT HG	74347B607	478,641	6,731	SH		SOLE		0	0	6,731
PROSHARES TR	HGH YLD INT RATE	74348A541	241,755	4,140	SH		SOLE		0	0	4,140
PROSPERITY BANCSHARES INC	COM	743606105	378,009	5,201	SH		SOLE		0	0	5,201
REALTY INCOME CORP	COM	756109104	212,983	3,358	SH		SOLE		0	0	6
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	403,702	16,331	SH		SOLE		0	0	16,331
ROLLINS INC	COM	775711104	318,627	8,720	SH		SOLE		0	0	8,720
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	201,816	3,076	SH		SOLE		0	0	3,076
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,177,397	69,603	SH		SOLE		0	0	69,603
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	259,471	10,962	SH		SOLE		0	0	10,962
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	477,517	9,220	SH		SOLE		0	0	9,220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247,564	2,830	SH		SOLE		0	0	2,830
SHELL PLC	SPON ADS	780259305	287,996	5,057	SH		SOLE		0	0	5,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	707,769	21,474	SH		SOLE		0	0	19,134
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	322,838	5,662	SH		SOLE		0	0	3,999
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	230,112	7,824	SH		SOLE		0	0	7,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,569	901	SH		SOLE		0	0	901
SPDR SER TR	S&P BIOTECH	78464A870	541,658	6,526	SH		SOLE		0	0	6,526
SPDR SER TR	S&P 400 MDCP VAL	78464A839	299,233	4,623	SH		SOLE		0	0	3,406
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,303,441	273,531	SH		SOLE		0	0	273,531
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211,834	5,447	SH		SOLE		0	0	5,447
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,727,132	57,668	SH		SOLE		0	0	3,161
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	348,009	13,848	SH		SOLE		0	0	13,848
SPDR SER TR	SSGA US LRG ETF	78468R804	232,741	1,716	SH		SOLE		0	0	1,716
SPDR SER TR	NYSE TECH ETF	78464A102	226,385	2,337	SH		SOLE		0	0	2,337
SPDR SER TR	S&P 600 SMCP VAL	78464A300	650,842	8,769	SH		SOLE		0	0	240
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,971	5,604	SH		SOLE		0	0	5,604
STARBUCKS CORP	COM	855244109	214,154	2,159	SH		SOLE		0	0	2,159
TESLA INC	COM	88160R101	760,144	6,171	SH		SOLE		0	0	2,793
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	225,429	38,015	SH		SOLE		0	0	35,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,105	648	SH		SOLE		0	0	628
TRACTOR SUPPLY CO	COM	892356106	331,238	1,472	SH		SOLE		0	0	1,472
UNITEDHEALTH GROUP INC	COM	91324P102	1,357,938	2,561	SH		SOLE		0	0	38
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,554,210	30,746	SH		SOLE		0	0	8,111
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	316,735	13,072	SH		SOLE		0	0	12,385
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	541,827	8,347	SH		SOLE		0	0	8,167
VANECK ETF TRUST	BDC INCOME ETF	92189F411	421,260	29,771	SH		SOLE		0	0	4,687
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	846,663	6,045	SH		SOLE		0	0	6,045
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,104,697	15,377	SH		SOLE		0	0	1,928
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	659,604	8,762	SH		SOLE		0	0	6,992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	448,149	2,344	SH		SOLE		0	0	900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	335,703	2,114	SH		SOLE		0	0	2,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,784,058	8,372	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,694,075	20,539	SH		SOLE		0	0	19,101
VANGUARD INDEX FDS	VALUE ETF	922908744	1,446,372	10,304	SH		SOLE		0	0	10,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	704,795	2,006	SH		SOLE		0	0	2,006
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	320,864	1,600	SH		SOLE		0	0	1,579
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	750,269	15,160	SH		SOLE		0	0	13,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	300,663	1,980	SH		SOLE		0	0	1,980
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,962,757	116,884	SH		SOLE		0	0	116,884
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,125,732	139,781	SH		SOLE		0	0	139,781
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	285,409	2,775	SH		SOLE		0	0	2,775
VISA INC	COM CL A	92826C839	291,752	1,404	SH		SOLE		0	0	46
WALMART INC	COM	931142103	580,243	4,092	SH		SOLE		0	0	3,999
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,259,964	152,162	SH		SOLE		0	0	152,162
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,526,519	70,890	SH		SOLE		0	0	70,890
WISDOMTREE TR	CURRNCY INT EQ	97717X263	379,168	12,963	SH		SOLE		0	0	12,963