Traphagen Investment Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M Co	COM	88579Y101	228,059	1,762	SH		SOLE		0	0	0
Abbott Laboratories	ABT	002824100	220,972	2,034	SH		SOLE		0	0	0
AbbVie Inc	COM	002824100	693,922	4,531	SH		SOLE		0	0	0
Air Products & Chemicals Inc	COM	00287Y109	825,568	3,433	SH		SOLE		0	0	0
Alibaba Group Holding Ltd ADR	COM	009158106	378,327	3,328	SH		SOLE		0	0	0
Alphabet Inc Class A	SPONSORED ADS	01609W102	1,459,559	670	SH		SOLE		0	0	0
Alphabet Inc Class C	CAP STK CL A	02079K305	1,429,100	653	SH		SOLE		0	0	0
Amazon.com Inc	CAP STK CL C	02079K107	1,325,941	12,484	SH		SOLE		0	0	0
American Express Co	COM	023135106	230,138	1,660	SH		SOLE		0	0	0
Amgen Inc	COM	025816109	257,783	1,060	SH		SOLE		0	0	0
Amplify High Income ETF	ETF	032108847	146,672	11,604	SH		SOLE		0	0	0
Apple Inc	COM	031162100	11,844,910	86,636	SH		SOLE		0	0	0
ARK Autonomous Technology&Robotics ETF	ETF	00214Q203	211,538	4,224	SH		SOLE		0	0	0
ARK Innovation ETF	COM	037833100	223,043	5,593	SH		SOLE		0	0	0
AT&T Inc	COM	C00206R10	395,401	18,865	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	00206R102	795,306	3,786	SH		SOLE		0	0	0
Avantis US Equity ETF	COM	053015103	60,795,275	934,737	SH		SOLE		0	0	0
Avantis US Large Cap Value ETF	ETF	025072349	258,529	5,608	SH		SOLE		0	0	0
Avantis US Small Cap Value ETF	COM	05464C101	7,926,430	115,951	SH		SOLE		0	0	0
Bank of America Corp	COM	060505104	513,854	16,507	SH		SOLE		0	0	0
Bausch Health Companies Inc	COM	000408203	134,178	16,050	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	430,283	1,745	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class A	CL B NEW	084670702	5,725,300	14	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class B	CL A	084670108	2,825,757	10,350	SH		SOLE		0	0	0
BlackRock Inc	COM	09247X101	255,959	420	SH		SOLE		0	0	0
Booking Holdings Inc	COM	09857L108	254,478	146	SH		SOLE		0	0	0
BP PLC ADR	SPONSORED ADR	055622104	272,030	9,595	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	238,077	3,092	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	696,245	4,809	SH		SOLE		0	0	0
Chubb Ltd	COM	H1467J104	370,297	1,884	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,116,703	26,189	SH		SOLE		0	0	0
CME Group Inc Class A	COM	12572Q105	9,971,883	48,715	SH		SOLE		0	0	0
Coca-Cola Co	COM	191216100	785,853	12,492	SH		SOLE		0	0	0
Comcast Corp Class A	CL A	20030N101	452,734	11,538	SH		SOLE		0	0	0
Costco Wholesale Corp	COM	22160K105	332,596	694	SH		SOLE		0	0	0
CSX Corp	COM	126408103	247,097	8,503	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	219,880	2,373	SH		SOLE		0	0	0
Dollar General Corp	COM	266677105	245,440	1,000	SH		SOLE		0	0	0
Eaton Corp PLC	COM NEW	26441C204	350,189	2,780	SH		SOLE		0	0	0
Eli Lilly and Co	SHS	G29183103	280,459	865	SH		SOLE		0	0	0
Exxon Mobil Corp	COM	532457108	691,071	8,069	SH		SOLE		0	0	0
Fastenal Co	COM	30231G102	211,960	4,246	SH		SOLE		0	0	0
Fidelity MSCI Energy ETF	ETF	316092402	363,748	18,750	SH		SOLE		0	0	0
Fidelity MSCI Health Care ETF	ETF	316092600	27,019,597	445,354	SH		SOLE		0	0	0
Fidelity MSCI Information Tech ETF	ETF	316092808	985,438	10,212	SH		SOLE		0	0	0
First Trust Global Wind Energy ETF	ETF	33736G106	270,608	15,715	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	258,566	3,427	SH		SOLE		0	0	0
Goldman Sachs Acss Invmt Grd Corp Bd ETF	COM	375558103	11,912,458	258,685	SH		SOLE		0	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	ACTIVEBETA US LG	381430503	23,055,519	307,653	SH		SOLE		0	0	0
Goldman Sachs Innovate Equity ETF	INNOVAT EQ ETF	38149W820	11,464,070	272,435	SH		SOLE		0	0	0
Grayscale Bitcoin Trust ETF (BTC)	ACCESS INVT GR	381430479	596,777	49,484	SH		SOLE		0	0	0
GRAYSCALE DIGITAL LAR CAP FUND LLC	ETF	38963P109	3,284,050	459,951	SH		SOLE		0	0	0
Honeywell International Inc	COM	438516106	268,260	1,543	SH		SOLE		0	0	0
Intel Corp	COM	458140100	583,458	15,596	SH		SOLE		0	0	0
Intercontinental Exchange Inc	COM	45866F104	5,315,311	56,522	SH		SOLE		0	0	0
International Business Machines Corp	COM	459200101	468,697	3,320	SH		SOLE		0	0	0
Invesco National AMT-Free Muni Bd ETF	NATL AMT MUNI	46138E537	1,122,199	47,875	SH		SOLE		0	0	0
Invesco QQQ Trust	QQQ	46090E103	340,372	1,214	SH		SOLE		0	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	408,815	8,845	SH		SOLE		0	0	0
Iovance Biotherapeutics Inc	COM	462260100	245,187	22,209	SH		SOLE		0	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	COM	46434G103	521,963	10,771	SH		SOLE		0	0	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	12,618,877	105,739	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	257,775	5,254	SH		SOLE		0	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	123,687,472	326,223	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	741,023	3,276	SH		SOLE		0	0	0
iShares ESG Aware MSCI USA ETF	COM	46435U549	488,989	5,828	SH		SOLE		0	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	16,580,503	56,322	SH		SOLE		0	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	466,852	9,352	SH		SOLE		0	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	3,147,735	28,608	SH		SOLE		0	0	0
iShares MSCI EAFE Growth ETF	ETF	46434V100	377,485	4,690	SH		SOLE		0	0	0
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	427,057	5,940	SH		SOLE		0	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	327,423	4,058	SH		SOLE		0	0	0
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	559,319	7,966	SH		SOLE		0	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	498,502	4,687	SH		SOLE		0	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	396,005	1,811	SH		SOLE		0	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	276,606	1,908	SH		SOLE		0	0	0
iShares Short-Term National Muni Bd ETF	SHRT NAT MUN ETF	464288158	473,318	4,522	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	1,457,014	8,208	SH		SOLE		0	0	0
JPMorgan Alerian MLP ETN	ETF	46625H365	277,518	14,637	SH		SOLE		0	0	0
JPMorgan Chase & Co	COM	46625H100	1,586,265	14,086	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM NEW	482480100	506,018	13,267	SH		SOLE		0	0	0
Mastercard Inc Class A	CL A	57636Q104	498,540	1,580	SH		SOLE		0	0	0
McDonald's Corp	COM	580135101	307,036	1,244	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	680,429	7,463	SH		SOLE		0	0	0
Meta Platforms Inc Class A	CL A	30303M102	800,110	4,962	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	2,251,744	8,767	SH		SOLE		0	0	0
Mondelez International Inc Class A	CL A	609207105	2,228,334	35,889	SH		SOLE		0	0	0
Nestle SA ADR	COM	641069406	220,675	1,896	SH		SOLE		0	0	0
Oracle Corp	COM	68389X105	532,206	7,617	SH		SOLE		0	0	0
Pacer Benchmark Data&Infras RE SCTR ETF	ETF	69374H741	14,548,946	422,443	SH		SOLE		0	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	26,179,906	607,846	SH		SOLE		0	0	0
PepsiCo Inc	COM	713448108	729,800	4,379	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	2,248,263	42,881	SH		SOLE		0	0	0
Philip Morris International Inc	COM	718172109	467,304	4,733	SH		SOLE		0	0	0
Procter & Gamble Co	COM	742718109	338,267	2,353	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	COM	744573106	2,489,669	39,344	SH		SOLE		0	0	0
Ready Capital Corp	COM	75574U101	11,245,901	943,448	SH		SOLE		0	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	682,755	1,155	SH		SOLE		0	0	0
RTX Corp	COM	75513E101	274,056	2,851	SH		SOLE		0	0	0
S&P Global Inc	COM	78409V104	319,227	947	SH		SOLE		0	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,078,103	24,397	SH		SOLE		0	0	0
Signature Bank	COM	82669G104	871,140	4,861	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	TR UNIT	78462F103	559,144	1,816	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	NUVEEN BLOOMBERG	78464A284	644,918	12,552	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	PRTFLO S&P500 GW	78464A409	1,066,120	2,826	SH		SOLE		0	0	0
SPDR S&P Biotech ETF	ETF	78464a870	7,087,363	95,427	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	223,188	1,122	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	482,842	717	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	394,942	2,570	SH		SOLE		0	0	0
Texas Pacific Land Corp	COM	88262P102	258,915	174	SH		SOLE		0	0	0
The Goldman Sachs Group Inc	COM	40057C5E7	2,949,792	9,931	SH		SOLE		0	0	0
The Hershey Co	COM	427866108	380,450	1,768	SH		SOLE		0	0	0
The Home Depot Inc	COM	437076102	1,263,704	4,608	SH		SOLE		0	0	0
The Walt Disney Co	COM	254687106	411,994	4,364	SH		SOLE		0	0	0
TJX Companies Inc	COM	872540109	253,664	4,542	SH		SOLE		0	0	0
Tortoise North American Pipeline	COM	56167N720	33,580,120	1,384,747	SH		SOLE		0	0	0
Ulta Beauty Inc	COM	90384S303	231,288	600	SH		SOLE		0	0	0
Unilever PLC ADR	SPON ADR NEW	904767704	312,893	6,827	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	504,757	2,367	SH		SOLE		0	0	0
United Parcel Service Inc Class B	CL B	911312106	406,558	2,227	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	404,417	787	SH		SOLE		0	0	0
VanEck Biotech ETF	ETF	57060U183	8,782,889	60,243	SH		SOLE		0	0	0
VanEck Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	4,544,784	168,201	SH		SOLE		0	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	306,931	1,656	SH		SOLE		0	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	761,840	5,310	SH		SOLE		0	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	31,581,003	240,892	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK	COM	922908769	3,311,469	17,556	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	429,040	2,178	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,703,794	10,677	SH		SOLE		0	0	0
Vanguard Small-Cap ETF	SM CAP ETF	922908751	312,532	1,775	SH		SOLE		0	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	355,564	1,805	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	1,987,942	39,171	SH		SOLE		0	0	0
Visa Inc Class A	COM CL A	92826C839	1,082,439	5,498	SH		SOLE		0	0	0
Walmart Inc	COM	931142103	219,119	1,802	SH		SOLE		0	0	0
Wells Fargo & Co	COM	949746101	345,483	8,820	SH		SOLE		0	0	0
WisdomTree US MidCap Dividend ETF	US MID CAP	97717W505	1,033,090	26,503	SH		SOLE		0	0	0