Traphagen Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 23 Jul 24

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
AT&T INC	COM	00206R102	518,677	27,142	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	447,546	4,307	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,674,487	9,763	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217,533	1,341	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	798,154	3,093	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,385	2,936	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	205,298	5,871	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,901,658	15,820	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,051,801	11,264	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	229,581	5,040	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	3,427,448	17,736	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	673,405	10,716	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,713,896	230,873	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	103,137,347	1,143,556	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	581,944	2,513	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	428,509	1,371	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,805,037	89,284	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	946,605	3,966	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	235,625	6,527	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	15,225	10,500	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	438,673	11,030	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,444,056	6,179	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,571,374	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,899,990	9,587	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	4,697,839	143,709	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	264,717	22,115	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	408,803	519	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	251,101	2,028	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	328,805	83	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261,322	1,327	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	9,533,489	48,492	SH		SOLE		0	0	0
CSX CORP	COM	126408103	438,614	13,113	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,087,933	3,266	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,476,232	9,438	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,228,920	25,867	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	240,912	6,686	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	891,413	14,005	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	316,919	8,093	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	847,488	9,478	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	289,202	1,444	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,368,696	1,610	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	206,719	553	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	27,316,515	307,826	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	712,412	7,175	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	476,537	4,754	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,452,541	12,618	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,659,517	3,291	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	257,644	4,100	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	227,824	9,080	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,543,718	37,080	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,224,154	7,137	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,995,390	204,627	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	587,621	18,215	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	187,082	11,541	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,635,072	291,011	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	282,960	1,780	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	212,373	6,300	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	208,286	3,036	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,637,718	10,253	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	930,932	8,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	2,449,259	43,159	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,650,235	106,128	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	346,270	1,884	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	271,024	1,837	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,931,795	8,517	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	871,571	4,082	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	374,794	12,102	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,752,563	56,634	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	575,708	3,329	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	264,348	552	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	289,229	4,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307,901	1,874	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,441,833	272,037	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	246,660	5,724	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	299,507	37,345	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	545,966	4,596	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	205,006	1,695	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	216,353,101	395,360	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,692,561	18,442	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	325,905	3,480	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	26,585,964	325,609	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	951,109	16,253	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,173,945	33,654	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	789,326	2,165	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,863,270	45,643	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	585,514	5,638	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,800,900	41,577	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	930,575	8,281	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	600,494	7,152	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	233,415	4,360	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	899,778	7,541	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	255,139	5,474	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	54,680,613	2,129,307	SH		SOLE		0	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	13,042,672	1,212,144	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,559,344	293,510	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,246,708	36,518	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,615,694	12,932	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,499,549	127,743	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,522,458	10,416	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	371,030	450	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	214,763	1,554	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	199,134	10,022	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	419,481	13,019	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	212,019	199	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,145,059	1,265	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,010,391	2,163	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	581,991	2,640	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	244,365	1,614	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	22,034,671	764,297	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	296,224	188	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	761,241	1,726	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	370,331	1,453	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,074,474	8,679	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,874,565	13,144	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	356,767	259	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	211,985	2,317	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	202,425	1,539	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,000,763	30,574	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,794,786	30,717	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	14,600	11,680	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	975,656	6,910	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	52,516,509	963,783	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	784,520	4,757	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	921,883	32,948	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	570,474	5,630	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	741,928	4,499	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,155,833	56,389	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	260,090	1,306	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	321,276	3,200	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	138,353	16,914	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	478,219	455	SH		SOLE		0	0	0
ROCKWELL MED INC	COM NEW	774374300	19,536	11,100	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	233,955	415	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	223,000	500	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,338,087	4,296	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	510,950	20,085	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	535,101	1,368	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,192,804	23,892	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	263,749	2,424	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,905,919	30,315	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,333,771	36,323	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,168,828	15,031	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,040	13,442	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	291,310	856	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	207,185	253	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	549,276	4,989	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	265,512	1,794	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	627,461	3,171	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	595,514	3,061	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	384,725	524	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	212,229	550	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	291,770	5,306	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	536,622	2,372	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	304,102	2,222	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	508,084	998	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,256,542	44,401	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,365,279	7,479	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	252,113	4,181	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	352,502	1,122	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	253,788	1,250	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,641,119	560,555	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,030,776	24,055	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	796,578	3,290	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	604,616	2,422	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,726,875	10,231	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,330	570	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	497,823	3,103	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,363,703	42,480	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,746,008	42,338	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	48,512,924	1,568,982	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,553,296	5,918	SH		SOLE		0	0	0
WALMART INC	COM	931142103	938,273	13,857	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	382,308	6,437	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	587,778	1,875	SH		SOLE		0	0	0

Traphagen Investment Advisors 13F-HRQuarterly holdings report by institutional manager