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	8,396,604	86,697	SH		SOLE		0	0	86,697
ABBVIE INC	COM	00287Y109	12,756,555	85,580	SH		SOLE		0	0	85,580
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,174,786	55,258	SH		SOLE		0	0	55,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,830	1,243	SH		SOLE		0	0	1,243
AFLAC INC	COM	001055102	362,603	4,724	SH		SOLE		0	0	4,724
AGF INVTS TR	US MARKET NETRL	00110G408	210,651	10,607	SH		SOLE		0	0	10,607
ALPHABET INC	CAP STK CL A	02079K305	365,884	2,796	SH		SOLE		0	0	2,796
ALTRIA GROUP INC	COM	02209S103	258,986	6,159	SH		SOLE		0	0	6,159
AMAZON COM INC	COM	023135106	919,460	7,233	SH		SOLE		0	0	7,233
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,314,396	53,278	SH		SOLE		0	0	53,278
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,751,022	52,113	SH		SOLE		0	0	52,113
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,143,954	106,205	SH		SOLE		0	0	106,205
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,183,745	92,158	SH		SOLE		0	0	92,158
AMGEN INC	COM	031162100	570,024	2,121	SH		SOLE		0	0	2,121
ANALOG DEVICES INC	COM	032654105	249,378	1,424	SH		SOLE		0	0	1,424
APPLE INC	COM	037833100	2,079,925	12,148	SH		SOLE		0	0	12,148
AUTOMATIC DATA PROCESSING IN	COM	053015103	478,054	1,987	SH		SOLE		0	0	1,987
AUTOZONE INC	COM	053332102	607,058	239	SH		SOLE		0	0	239
BROADCOM INC	COM	11135F101	702,538	846	SH		SOLE		0	0	846
BROWN FORMAN CORP	CL B	115637209	307,980	5,339	SH		SOLE		0	0	5,339
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	279,998	15,021	SH		SOLE		0	0	15,021
CENCORA INC	COM	03073E105	402,457	2,236	SH		SOLE		0	0	2,236
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	394,642	2,961	SH		SOLE		0	0	2,961
CHEVRON CORP NEW	COM	166764100	1,346,601	7,986	SH		SOLE		0	0	7,986
CHURCH & DWIGHT CO INC	COM	171340102	366,331	3,998	SH		SOLE		0	0	3,998
CISCO SYS INC	COM	17275R102	313,243	5,827	SH		SOLE		0	0	5,827
CLOROX CO DEL	COM	189054109	378,855	2,891	SH		SOLE		0	0	2,891
COLGATE PALMOLIVE CO	COM	194162103	479,085	6,737	SH		SOLE		0	0	6,737
COSTCO WHSL CORP NEW	COM	22160K105	423,697	750	SH		SOLE		0	0	750
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	524,262	20,010	SH		SOLE		0	0	20,010
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,262,490	283,951	SH		SOLE		0	0	283,951
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	370,917	55,361	SH		SOLE		0	0	55,361
EXXON MOBIL CORP	COM	30231G102	2,474,823	21,048	SH		SOLE		0	0	21,048
FACTSET RESH SYS INC	COM	303075105	356,855	816	SH		SOLE		0	0	816
FASTENAL CO	COM	311900104	203,334	3,721	SH		SOLE		0	0	3,721
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,106,676	19,270	SH		SOLE		0	0	19,270
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	437,158	4,656	SH		SOLE		0	0	4,656
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	283,990	7,507	SH		SOLE		0	0	7,507
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	473,293	10,418	SH		SOLE		0	0	10,418
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	348,078	5,522	SH		SOLE		0	0	5,522
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	484,000	5,849	SH		SOLE		0	0	5,849
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	214,980	12,341	SH		SOLE		0	0	12,341
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	667,517	13,086	SH		SOLE		0	0	13,086
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	398,122	3,582	SH		SOLE		0	0	3,582
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,262,733	93,827	SH		SOLE		0	0	93,827
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208,402	1,424	SH		SOLE		0	0	1,424
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	557,039	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	399,556	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	478,549	20,209	SH		SOLE		0	0	20,209
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	887,021	29,528	SH		SOLE		0	0	29,528
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	241,840	2,982	SH		SOLE		0	0	2,982
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	661,171	6,603	SH		SOLE		0	0	6,603
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	353,223	5,070	SH		SOLE		0	0	5,070
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,009,481	6,949	SH		SOLE		0	0	6,949
FISERV INC	COM	337738108	363,392	3,217	SH		SOLE		0	0	3,217
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	398,798	73,579	SH		SOLE		0	0	73,579
FS KKR CAP CORP	COM	302635206	743,412	37,756	SH		SOLE		0	0	37,756
GLOBAL NET LEASE INC	COM NEW	379378201	303,936	31,627	SH		SOLE		0	0	31,627
HERON THERAPEUTICS INC	COM	427746102	85,490	83,000	SH		SOLE		0	0	83,000
HERSHEY CO	COM	427866108	390,627	1,952	SH		SOLE		0	0	1,952
HOME DEPOT INC	COM	437076102	288,685	955	SH		SOLE		0	0	955
INDEPENDENCE RLTY TR INC	COM	45378A106	142,051	10,096	SH		SOLE		0	0	10,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405,921	3,690	SH		SOLE		0	0	3,690
INTUIT	COM	461202103	424,645	831	SH		SOLE		0	0	831
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	364,284	14,595	SH		SOLE		0	0	14,595
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	493,063	25,734	SH		SOLE		0	0	25,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	952,528	44,867	SH		SOLE		0	0	44,867
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	909,695	44,010	SH		SOLE		0	0	44,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	919,849	48,966	SH		SOLE		0	0	48,966
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	910,725	48,611	SH		SOLE		0	0	48,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	900,986	44,803	SH		SOLE		0	0	44,803
ISHARES GOLD TR	ISHARES NEW	464285204	1,632,986	46,670	SH		SOLE		0	0	46,670
ISHARES INC	CORE MSCI EMKT	46434G103	3,343,801	70,263	SH		SOLE		0	0	70,263
ISHARES INC	ESG AWR MSCI EM	46434G863	691,932	22,851	SH		SOLE		0	0	22,851
ISHARES SILVER TR	ISHARES	46428Q109	247,945	12,190	SH		SOLE		0	0	12,190
ISHARES TR	CORE S&P500 ETF	464287200	14,579,603	33,951	SH		SOLE		0	0	33,951
ISHARES TR	20 YR TR BD ETF	464287432	2,269,285	25,587	SH		SOLE		0	0	25,587
ISHARES TR	1 3 YR TREAS BD	464287457	290,196	3,584	SH		SOLE		0	0	3,584
ISHARES TR	EXPANDED TECH	464287515	604,403	1,771	SH		SOLE		0	0	1,771
ISHARES TR	ISHARES SEMICDTR	464287523	1,157,917	2,445	SH		SOLE		0	0	2,445
ISHARES TR	TIPS BD ETF	464287176	1,156,261	11,148	SH		SOLE		0	0	11,148
ISHARES TR	US TRSPRTION	464287192	256,212	1,096	SH		SOLE		0	0	1,096
ISHARES TR	SHRT NAT MUN ETF	464288158	2,384,393	23,181	SH		SOLE		0	0	23,181
ISHARES TR	MSCI ACWI ETF	464288257	609,365	6,597	SH		SOLE		0	0	6,597
ISHARES TR	MSCI USA QLT FCT	46432F339	7,950,194	60,325	SH		SOLE		0	0	60,325
ISHARES TR	US TREAS BD ETF	46429B267	423,076	19,196	SH		SOLE		0	0	19,196
ISHARES TR	MSCI USA MIN VOL	46429B697	2,715,109	37,512	SH		SOLE		0	0	37,512
ISHARES TR	CORE MSCI EAFE	46432F842	2,034,951	31,623	SH		SOLE		0	0	31,623
ISHARES TR	S&P 500 GRWT ETF	464287309	1,956,071	28,589	SH		SOLE		0	0	28,589
ISHARES TR	IBOXX INV CP ETF	464287242	583,756	5,722	SH		SOLE		0	0	5,722
ISHARES TR	TIPS BD ETF	464287176	622	6	PRN		SOLE		0	0	6
ISHARES TR	NORTH AMERN NAT	464287374	357,591	8,598	SH		SOLE		0	0	8,598
ISHARES TR	US OIL EQ&SV ETF	464288844	239,342	9,956	SH		SOLE		0	0	9,956
ISHARES TR	CORE S&P MCP ETF	464287507	1,228,049	4,925	SH		SOLE		0	0	4,925
ISHARES TR	U.S. FINLS ETF	464287788	226,034	3,023	SH		SOLE		0	0	3,023
ISHARES TR	US CONSM STAPLES	464287812	573,518	3,075	SH		SOLE		0	0	3,075
ISHARES TR	US OIL GS EX ETF	464288851	233,435	2,393	SH		SOLE		0	0	2,393
ISHARES TR	US HOME CONS ETF	464288752	768,339	9,789	SH		SOLE		0	0	9,789
ISHARES TR	NATIONAL MUN ETF	464288414	9,569,461	93,324	SH		SOLE		0	0	93,324
ISHARES TR	JPMORGAN USD EMG	464288281	798,017	9,671	SH		SOLE		0	0	9,671
ISHARES TR	MBS ETF	464288588	3,141,532	35,378	SH		SOLE		0	0	35,378
ISHARES TR	EAFE GRWTH ETF	464288885	7,765,089	89,978	SH		SOLE		0	0	89,978
ISHARES TR	EAFE VALUE ETF	464288877	9,396,309	192,036	SH		SOLE		0	0	192,036
ISHARES TR	U.S. INSRNCE ETF	464288786	544,951	5,946	SH		SOLE		0	0	5,946
ISHARES TR	US AER DEF ETF	464288760	289,298	2,730	SH		SOLE		0	0	2,730
ISHARES TR	US BR DEL SE ETF	464288794	600,707	6,599	SH		SOLE		0	0	6,599
ISHARES TR	U.S. TECH ETF	464287721	2,733,992	26,058	SH		SOLE		0	0	26,058
ISHARES TR	MSCI EAFE ETF	464287465	410,073	5,950	SH		SOLE		0	0	5,950
ISHARES TR	ESG AWR MSCI USA	46435G425	5,306,568	56,507	SH		SOLE		0	0	56,507
ISHARES TR	TRS FLT RT BD	46434V860	3,145,149	61,986	SH		SOLE		0	0	61,986
ISHARES TR	US INFRASTRUC	46435U713	825,152	22,551	SH		SOLE		0	0	22,551
ISHARES TR	CORE TOTAL USD	46434V613	7,694,081	176,005	SH		SOLE		0	0	176,005
ISHARES TR	CORE DIV GRWTH	46434V621	533,574	10,773	SH		SOLE		0	0	10,773
ISHARES TR	CORE US AGGBD ET	464287226	231,997	2,467	SH		SOLE		0	0	2,467
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	311,064	6,235	SH		SOLE		0	0	6,235
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,050,017	120,566	SH		SOLE		0	0	120,566
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,882,221	83,205	SH		SOLE		0	0	83,205
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,416,501	26,447	SH		SOLE		0	0	26,447
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	593,258	13,520	SH		SOLE		0	0	13,520
JOHNSON & JOHNSON	COM	478160104	591,833	3,800	SH		SOLE		0	0	3,800
JOHNSON CTLS INTL PLC	SHS	G51502105	209,088	3,929	SH		SOLE		0	0	3,929
JPMORGAN CHASE & CO	COM	46625H100	347,019	2,393	SH		SOLE		0	0	2,393
MARATHON PETE CORP	COM	56585A102	343,653	2,271	SH		SOLE		0	0	2,271
MCCORMICK & CO INC	COM NON VTG	579780206	322,321	4,261	SH		SOLE		0	0	4,261
MCDONALDS CORP	COM	580135101	219,870	835	SH		SOLE		0	0	835
MEDTRONIC PLC	SHS	G5960L103	242,510	3,095	SH		SOLE		0	0	3,095
METTLER TOLEDO INTERNATIONAL	COM	592688105	247,099	223	SH		SOLE		0	0	223
MICROCHIP TECHNOLOGY INC.	COM	595017104	230,482	2,953	SH		SOLE		0	0	2,953
MICROSOFT CORP	COM	594918104	2,750,674	8,712	SH		SOLE		0	0	8,712
MOLINA HEALTHCARE INC	COM	60855R100	733,490	2,237	SH		SOLE		0	0	2,237
MONSTER BEVERAGE CORP NEW	COM	61174X109	355,612	6,716	SH		SOLE		0	0	6,716
MSCI INC	COM	55354G100	327,775	639	SH		SOLE		0	0	639
NOVO-NORDISK A S	ADR	670100205	435,215	4,786	SH		SOLE		0	0	4,786
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	256,820	26,531	SH		SOLE		0	0	26,531
NVIDIA CORPORATION	COM	67066G104	619,569	1,424	SH		SOLE		0	0	1,424
ORACLE CORP	COM	68389X105	1,058,806	9,996	SH		SOLE		0	0	9,996
PACER FDS TR	PACER US SMALL	69374H857	776,336	18,617	SH		SOLE		0	0	18,617
PAYCHEX INC	COM	704326107	427,652	3,708	SH		SOLE		0	0	3,708
PEPSICO INC	COM	713448108	929,330	5,485	SH		SOLE		0	0	5,485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	711,503	21,214	SH		SOLE		0	0	21,214
PROCTER AND GAMBLE CO	COM	742718109	690,719	4,735	SH		SOLE		0	0	4,735
PROSPERITY BANCSHARES INC	COM	743606105	267,442	4,900	SH		SOLE		0	0	4,900
ROLLINS INC	COM	775711104	343,800	9,210	SH		SOLE		0	0	9,210
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,680,185	105,815	SH		SOLE		0	0	105,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	273,802	11,437	SH		SOLE		0	0	11,437
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	210,349	3,108	SH		SOLE		0	0	3,108
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	663,895	15,732	SH		SOLE		0	0	15,732
SHELL PLC	SPON ADS	780259305	329,239	5,114	SH		SOLE		0	0	5,114
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	649,179	19,338	SH		SOLE		0	0	19,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373,831	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	253,846	10,429	SH		SOLE		0	0	10,429
SPDR SER TR	S&P BIOTECH	78464A870	605,638	8,294	SH		SOLE		0	0	8,294
SPDR SER TR	S&P HOMEBUILD	78464A888	605,798	7,912	SH		SOLE		0	0	7,912
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,960,346	337,452	SH		SOLE		0	0	337,452
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	307,230	3,346	SH		SOLE		0	0	3,346
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244,900	4,131	SH		SOLE		0	0	4,131
SPDR SER TR	NYSE TECH ETF	78464A102	230,989	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,671,817	50,901	SH		SOLE		0	0	50,901
SPDR SER TR	S&P 600 SMCP VAL	78464A300	476,286	6,581	SH		SOLE		0	0	6,581
SPDR SER TR	S&P 400 MDCP VAL	78464A839	349,766	5,393	SH		SOLE		0	0	5,393
STARBUCKS CORP	COM	855244109	250,676	2,747	SH		SOLE		0	0	2,747
TESLA INC	COM	88160R101	2,176,664	8,699	SH		SOLE		0	0	8,699
THERMO FISHER SCIENTIFIC INC	COM	883556102	339,839	671	SH		SOLE		0	0	671
TRACTOR SUPPLY CO	COM	892356106	345,402	1,701	SH		SOLE		0	0	1,701
UNITEDHEALTH GROUP INC	COM	91324P102	1,324,477	2,627	SH		SOLE		0	0	2,627
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	380,441	15,938	SH		SOLE		0	0	15,938
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,868,242	38,073	SH		SOLE		0	0	38,073
VANECK ETF TRUST	BDC INCOME ETF	92189F411	453,501	28,291	SH		SOLE		0	0	28,291
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	215,985	875	SH		SOLE		0	0	875
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	903,292	6,075	SH		SOLE		0	0	6,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	988,667	14,168	SH		SOLE		0	0	14,168
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	501,083	6,666	SH		SOLE		0	0	6,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,477,353	9,098	SH		SOLE		0	0	9,098
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,589,375	4,047	SH		SOLE		0	0	4,047
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	755,305	9,983	SH		SOLE		0	0	9,983
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	553,002	2,603	SH		SOLE		0	0	2,603
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	393,452	1,837	SH		SOLE		0	0	1,837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	377,671	2,368	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	VALUE ETF	922908744	1,660,541	12,039	SH		SOLE		0	0	12,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	714,574	14,856	SH		SOLE		0	0	14,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	285,278	1,836	SH		SOLE		0	0	1,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,622,211	107,000	SH		SOLE		0	0	107,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,353,282	119,563	SH		SOLE		0	0	119,563
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	281,385	2,775	SH		SOLE		0	0	2,775
VISA INC	COM CL A	92826C839	246,891	1,073	SH		SOLE		0	0	1,073
VMWARE INC	CL A COM	928563402	264,870	1,591	SH		SOLE		0	0	1,591
WALMART INC	COM	931142103	710,177	4,441	SH		SOLE		0	0	4,441
WISDOMTREE TR	CURRNCY INT EQ	97717X263	323,638	10,625	SH		SOLE		0	0	10,625
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,861,943	76,359	SH		SOLE		0	0	76,359
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,676,086	138,576	SH		SOLE		0	0	138,576