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
Abbott Laboratories	COM	002824100	214,344	1,970	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	490,067	5,595	SH		SOLE		0	0	0
Air Products & Chemicals Inc	COM	009158106	1,321,009	4,435	SH		SOLE		0	0	0
Alibaba Group Holding Ltd ADR	COM	01609W102	556,504	1,893	SH		SOLE		0	0	0
Alphabet Inc Class A	SPONSORED ADS	02079K305	759,181	518	SH		SOLE		0	0	0
Alphabet Inc Class C	CAP STK CL A	02079K107	702,529	478	SH		SOLE		0	0	0
Amazon.com Inc	CAP STK CL C	023135106	739,952	235	SH		SOLE		0	0	0
Amgen Inc	COM	031162100	336,501	1,324	SH		SOLE		0	0	0
Apple Inc	COM	037833100	8,740,226	75,470	SH		SOLE		0	0	0
ARK Autonomous Technology&Robotics ETF	COM	00214Q203	493,841	8,605	SH		SOLE		0	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	244,561	6,168	SH		SOLE		0	0	0
ARK Innovation ETF	COM	037833100	10,831,804	117,737	SH		SOLE		0	0	0
AT&T Inc	COM	C00206R10	742,884	26,057	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	105861306	551,048	3,950	SH		SOLE		0	0	0
Bank of America Corp	COM	05464C101	272,868	11,327	SH		SOLE		0	0	0
Bausch Health Companies Inc	COM	060505104	271,950	17,500	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	071813109	272,339	1,170	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class A	COM	075887109	4,480,014	14	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	2,554,854	11,998	SH		SOLE		0	0	0
BlackRock Inc	CL A	084670108	232,287	412	SH		SOLE		0	0	0
Booking Holdings Inc	COM	09857L108	441,355	258	SH		SOLE		0	0	0
BP PLC ADR	SPONSORED ADR	055622104	221,478	12,685	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	235,880	3,912	SH		SOLE		0	0	0
Chubb Ltd	COM	H1467J104	321,279	2,767	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,055,477	26,796	SH		SOLE		0	0	0
CME Group Inc Class A	COM	12572Q105	8,099,686	48,411	SH		SOLE		0	0	0
Coca-Cola Co	COM	191216100	652,806	13,223	SH		SOLE		0	0	0
Comcast Corp Class A	CL A	20030N101	535,228	11,570	SH		SOLE		0	0	0
Cool Technologies Inc	COM	126408103	1,446	79,000	SH		SOLE		0	0	0
Cyanotech Corp	COM	266677105	38,592	15,752	SH		SOLE		0	0	0
Dollar General Corp	COM	45259L106	272,506	1,300	SH		SOLE		0	0	0
Exxon Mobil Corp	COM NEW	26441C204	439,848	12,812	SH		SOLE		0	0	0
Fastenal Co	COM	532457108	243,486	5,400	SH		SOLE		0	0	0
Fidelity MSCI Energy ETF	COM	30231G102	102,660	12,995	SH		SOLE		0	0	0
Fidelity MSCI Health Care ETF	ETF	316092402	11,223,207	213,369	SH		SOLE		0	0	0
Fidelity MSCI Information Tech ETF	ETF	316092600	443,053	4,813	SH		SOLE		0	0	0
Fidelity MSCI Real Estate ETF	ETF	316092808	516,603	21,983	SH		SOLE		0	0	0
Fidelity MSCI Utilities ETF	ETF	316092865	12,207,049	321,746	SH		SOLE		0	0	0
First Trust Global Wind Energy ETF	ETF	33736G106	237,743	13,562	SH		SOLE		0	0	0
Galaxy Next Generation Inc	COM	369604301	192	10,000	SH		SOLE		0	0	0
GE Aerospace	COM	370334104	104,753	16,814	SH		SOLE		0	0	0
General Mills Inc	COM	371901109	301,699	4,891	SH		SOLE		0	0	0
Goldman Sachs Acss Invmt Grd Corp Bd ETF	COM	375558103	10,676,529	193,556	SH		SOLE		0	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	ACTIVEBETA US LG	381430503	21,154,791	310,871	SH		SOLE		0	0	0
Goldman Sachs Equal Wght US Lg Cp Eq ETF	ETF	381430438	876,899	17,636	SH		SOLE		0	0	0
Hoku Corp	COM	42226N109	465	150,000	SH		SOLE		0	0	0
Intel Corp	COM	458140100	858,702	16,584	SH		SOLE		0	0	0
Intercontinental Exchange Inc	COM	45866F104	5,603,857	56,011	SH		SOLE		0	0	0
International Business Machines Corp	COM	459200101	411,513	3,382	SH		SOLE		0	0	0
Invesco National AMT-Free Muni Bd ETF	NATL AMT MUNI	46138E537	4,841,995	181,825	SH		SOLE		0	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	368,721	6,874	SH		SOLE		0	0	0
Invesco Taxable Municipal Bond ETF	BAB	46138G805	221,014	6,627	SH		SOLE		0	0	0
Invesco Water Resources ETF	ETF	46137V142	266,298	6,711	SH		SOLE		0	0	0
Investors Bancorp Inc	COM	46146P102	74,756	10,297	SH		SOLE		0	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	COM	462260100	705,548	13,537	SH		SOLE		0	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	26,388,881	197,536	SH		SOLE		0	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	7,102,613	58,304	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	18,470,842	464,208	SH		SOLE		0	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	582,193	9,658	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	327,889	6,210	SH		SOLE		0	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	96,201,415	286,263	SH		SOLE		0	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	466,931	6,649	SH		SOLE		0	0	0
Ishares Core S&P Total US Stock Market	ETF	464287150	268,374	3,555	SH		SOLE		0	0	0
iShares ESG Aware MSCI USA ETF	ETF	46435U663	383,870	5,037	SH		SOLE		0	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	19,064,764	61,686	SH		SOLE		0	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	475,601	9,377	SH		SOLE		0	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	5,889,323	43,719	SH		SOLE		0	0	0
iShares MSCI EAFE Growth ETF	ETF	46434V100	23,094,846	256,952	SH		SOLE		0	0	0
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	248,735	1,944	SH		SOLE		0	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	241,233	1,640	SH		SOLE		0	0	0
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	32,842,200	515,333	SH		SOLE		0	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	264,829	2,553	SH		SOLE		0	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	2,378,894	20,520	SH		SOLE		0	0	0
iShares Preferred&Income Securities ETF	ETF	464288687	948,290	26,016	SH		SOLE		0	0	0
iShares Short-Term National Muni Bd ETF	SHRT NAT MUN ETF	464288158	490,017	4,533	SH		SOLE		0	0	0
JC Penney Co Inc	COM	478160104	11,950	50,000	SH		SOLE		0	0	0
Johnson & Johnson	ETF	46625H365	1,223,780	8,220	SH		SOLE		0	0	0
JPMorgan Chase & Co	COM	46625H100	654,437	6,798	SH		SOLE		0	0	0
JPMorgan Diversified Return Intl Eq ETF	COM	482480100	9,835,903	190,581	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM NEW	482480100	901,229	30,091	SH		SOLE		0	0	0
Mastercard Inc Class A	CL A	57636Q104	441,720	1,306	SH		SOLE		0	0	0
McDonald's Corp	COM	580135101	228,448	1,041	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	535,752	6,459	SH		SOLE		0	0	0
Meta Platforms Inc Class A	CL A	30303M102	585,851	2,237	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	1,287,241	6,120	SH		SOLE		0	0	0
Mondelez International Inc Class A	CL A	609207105	2,383,245	41,484	SH		SOLE		0	0	0
Nestle SA ADR	COM	641069406	505,641	4,240	SH		SOLE		0	0	0
Oracle Corp	COM	68389X105	368,821	6,178	SH		SOLE		0	0	0
Pacer Benchmark Data&Infras RE SCTR ETF	ETF	69374H741	8,008,692	226,682	SH		SOLE		0	0	0
Pacer Benchmark Industrial RE SCTR ETF	ETF	69374H766	8,705,356	258,811	SH		SOLE		0	0	0
PepsiCo Inc	COM	713448108	601,914	4,343	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	1,513,738	41,246	SH		SOLE		0	0	0
Philip Morris International Inc	COM	718172109	337,086	4,495	SH		SOLE		0	0	0
Procter & Gamble Co	COM	742718109	325,772	2,344	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	COM	75574U101	1,542,590	28,093	SH		SOLE		0	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	638,709	1,141	SH		SOLE		0	0	0
S&P Global Inc	SPGI	78409V104	216,360	600	SH		SOLE		0	0	0
Schwab Intermediate-Term US Trs ETF	ETF	91282CJZ5	203,326	3,465	SH		SOLE		0	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,419,981	17,830	SH		SOLE		0	0	0
Schwab US Dividend Equity ETF	ETF	882508104	353,312	6,389	SH		SOLE		0	0	0
Signature Bank	COM	82669G104	398,767	4,805	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	TR UNIT	78462F103	743,145	2,678	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	NUVEEN BLOOMBERG	78464A284	1,979,102	34,807	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	210,888	4,061	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	PRTFLO S&P500 GW	78464A409	1,195,105	3,569	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	308,640	1,481	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	218,889	2,700	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	211,073	492	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	365,885	2,562	SH		SOLE		0	0	0
The Goldman Sachs Group Inc	COM	40057C5E7	1,937,576	9,641	SH		SOLE		0	0	0
The Home Depot Inc	COM	437076102	906,811	3,265	SH		SOLE		0	0	0
The Walt Disney Co	COM	254687106	296,212	2,387	SH		SOLE		0	0	0
TJX Companies Inc	COM	872540109	270,672	4,864	SH		SOLE		0	0	0
Tortoise North American Pipeline	COM	872590104	27,085,765	1,808,129	SH		SOLE		0	0	0
UNION PACIFIC CORP	SPON ADR NEW	904767704	759,024	3,855	SH		SOLE		0	0	0
United Parcel Service Inc Class B	COM	907818108	219,251	1,316	SH		SOLE		0	0	0
VanEck Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	14,378,967	483,489	SH		SOLE		0	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	457,040	2,798	SH		SOLE		0	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	759,737	5,905	SH		SOLE		0	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	24,854,731	191,603	SH		SOLE		0	0	0
Vanguard Growth ETF	ETF	922908736	618,243	2,716	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK	ETF	912908355	2,991,887	17,567	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	375,786	2,132	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,254,322	10,578	SH		SOLE		0	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	645,497	3,003	SH		SOLE		0	0	0
Varian Medical Systems Inc	COM	92220P105	252,206	1,900	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	2,322,842	39,046	SH		SOLE		0	0	0
Visa Inc Class A	COM CL A	92826C839	976,753	4,885	SH		SOLE		0	0	0
Wells Fargo & Co	COM	949746101	251,723	10,707	SH		SOLE		0	0	0
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	ETF	97717X578	6,840,668	203,168	SH		SOLE		0	0	0