# EDGAR Filing Document

**Accession Number:** 0002023380
**File Stem:** 0002023380-25-000007
**Filing Date:** 2025-10
**Character Count:** 21714
**Document Hash:** c6e884c7ad094cff8bf67aee4fa07b73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023380-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002023380-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRAPHAGEN INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002023380

**ORGANIZATION NAME:**
- **EIN:** 223538792
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24154
- **FILM NUMBER:** 251378631

**BUSINESS ADDRESS:**
- **STREET 1:** 234 KINDERKAMACK ROAD
- **CITY:** ORADELL
- **STATE:** NJ
- **ZIP:** 07649
- **BUSINESS PHONE:** 2012621040

**MAIL ADDRESS:**
- **STREET 1:** 234 KINDERKAMACK ROAD
- **CITY:** ORADELL
- **STATE:** NJ
- **ZIP:** 07649

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRAPHAGEN INVESTMENT ADVISORS LLC<br>**Address:** 234 KINDERKAMACK ROAD<br>ORADELL, NJ 07649

**Form 13F File Number:** 028-24154

**CRD Number (if applicable):** 000107764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KATHRYN MARSICO<br>**Title:** COMPLIANCE MANAGER<br>**Phone:** 2012621040

**Signature, Place, and Date of Signing:**

KATHRYN MARSICO  Oradell, NJ  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $1161926142

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMC ENTMT HLDGS INC | L A NEW | 00165C302 |  | 87023 | 30008 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | OM | 00206R102 |  | 1451512 | 51399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | OM | 002824100 |  | 571417 | 4266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | OM | 00287Y109 |  | 2231291 | 9636 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 272981 | 1687 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 641901 | 2354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 539457 | 3018 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | TRIVE 500 ETF | 02072L680 |  | 2454822 | 56825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 3393029 | 13932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 2676911 | 11012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 285219 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | OM | 023135106 |  | 4028250 | 18346 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | S LARGE CAP VLU | 025072349 |  | 504109 | 6976 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 |  | 1502649 | 15097 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | S EQT ETF | 025072885 |  | 134073345 | 1233425 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 734812 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | OM | 031162100 |  | 389916 | 1382 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 203198 | 1642 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | OM | 037833100 |  | 34738843 | 136429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 1160187 | 3953 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | OM | 060505104 |  | 690034 | 13375 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 1059527 | 5661 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L A | 084670108 |  | 10558800 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 4374339 | 8701 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | HS BEN INT | 09174C104 |  | 15322611 | 246265 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | OM | 09247D105 |  | 250784 | 22115 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | OM | 09254X101 |  | 235667 | 20334 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | OM | 09260D107 |  | 384669 | 2252 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | OM | 09290D101 |  | 553189 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | OM | 097023105 |  | 300967 | 1394 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 448139 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 |  | 340826 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | OM | 12572Q105 |  | 13109079 | 48518 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | OM | 126408103 |  | 438730 | 12355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | OM | 126650100 |  | 216671 | 2874 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | OM | 14174T107 |  | 231793 | 6684 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | OM | 149123101 |  | 1549397 | 3247 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | OM | 166764100 |  | 1918166 | 12352 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | OM | 17275R102 |  | 1694396 | 24765 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | OM NEW | 172967424 |  | 409112 | 4031 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | OM | 174610105 |  | 200808 | 3777 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | OM | 191216100 |  | 921786 | 13899 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | L A | 20030N101 |  | 345021 | 10981 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 1143660 | 11377 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 419925 | 1276 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 1674445 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 582194 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | OM | 231021106 |  | 232391 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | OM | 244199105 |  | 231528 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 |  | 611134 | 15845 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | AS100 EQL WGT | 25459Y207 |  | 427743 | 4210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | OM | 254687106 |  | 805371 | 7034 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 209959 | 3432 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 580249 | 4689 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 1736093 | 15398 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | L A | 30303M102 |  | 2408654 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | OM | 311900104 |  | 402618 | 8210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI ENERGY IDX | 316092402 |  | 220388 | 8915 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI HLTH CARE I | 316092600 |  | 365717 | 5469 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 |  | 1599577 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI UTILS INDEX | 316092865 |  | 3399166 | 60194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A305 |  | 748449 | 18202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 33737A108 |  | 52970985 | 350615 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | OM | 36828A101 |  | 871991 | 1418 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | OM NEW | 369604301 |  | 1638188 | 5446 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 319264 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 8039799 | 10096 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 969263 | 7440 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NNOVAT EQ ETF | 38149W820 |  | 1246144 | 16877 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 |  | 7933313 | 88374 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | 389930207 |  | 1583482 | 31276 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | OM | 427866108 |  | 360541 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | OM | 437076102 |  | 4786332 | 11813 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | OM | 438516106 |  | 709140 | 3369 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | OM | 458140100 |  | 373789 | 11141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 9468743 | 56201 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 1105703 | 3919 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | OM | 46050R102 |  | 18461 | 11257 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 1067835 | 1779 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ATER RES ETF | 46137V142 |  | 254761 | 3533 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 281253 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ATL AMT MUNI | 46138E537 |  | 5216598 | 225925 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | OM | 462260100 |  | 84547 | 38962 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 706293 | 4849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 298039 | 2097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ORE S ETF | 464287200 |  | 309730082 | 462767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 400951 | 4157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 13364084 | 161091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 1057149 | 16199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 4237463 | 33644 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 893619 | 1908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 5100660 | 47898 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG MSCI KLD 400 | 464288570 |  | 604274 | 4798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7 YR TREAS BD | 464288661 |  | 2537459 | 21232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG OPTIMIZED | 464288802 |  | 1021064 | 7527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 656561 | 6901 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG AWR MSCI USA | 46435G425 |  | 900834 | 6187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG AWR US AGRGT | 46435U549 |  | 225957 | 4705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG AWARE MSCI | 46435U663 |  | 200312 | 4443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0+ YEAR TR BD | 46436E338 |  | 1090510 | 46643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 25670076 | 254916 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 3460584 | 53240 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 4118833 | 13058 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | ENDERSON SECURI | 47103U746 |  | 42835531 | 819505 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | ENDRSON AAA CL | 47103U845 |  | 36525501 | 719289 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 1855262 | 10006 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | OM NEW | 482480100 |  | 486449 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 252305 | 8912 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | OM | 500754106 |  | 254096 | 9758 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 256685 | 1917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | OM | 532457108 |  | 938278 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 1077656 | 2159 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | OM | 548661107 |  | 661568 | 2632 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INC | OM | 54948X109 |  | 29588 | 29295 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | OM | 55261F104 |  | 263416 | 1333 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | OM | 570535104 |  | 347868 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 1065965 | 1874 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | OM | 580135101 |  | 420799 | 1385 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | OM | 58933Y105 |  | 668919 | 7970 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | OM | 594918104 |  | 7951645 | 15352 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | L A NEW | 594972408 |  | 2308135 | 7163 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 253488 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | L A | 609207105 |  | 1369195 | 21918 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 220404 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | OM | 636180101 |  | 600405 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | OM | 64110L106 |  | 364652 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 6442165 | 34528 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | OM | 68375N103 |  | 18104 | 11680 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | OM | 68389X105 |  | 2260218 | 8037 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | S LRG CP CASH | 69374H360 |  | 70031419 | 1929240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 3729036 | 64887 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 705063 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | OM | 713448108 |  | 719245 | 5121 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | OM | 717081103 |  | 672571 | 26396 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 913242 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 754243 | 4909 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 217700 | 2112 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 4901195 | 58725 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | OM | 75513E101 |  | 534872 | 3197 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 512423 | 911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 206988 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | OM | 78409V104 |  | 245789 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 2226853 | 3343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | UVEEN ICE HIGH | 78464A284 |  | 365974 | 14680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 279969 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 638359 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 580590 | 6328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PDR MSCI USA GE | 78468R747 |  | 267300 | 2097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 |  | 2222051 | 86428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 3382039 | 128399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 364487 | 11422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 1080194 | 39568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 |  | 201599 | 8262 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | OM | 863667101 |  | 309145 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | OM | 872540109 |  | 714735 | 4945 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | OM | 88160R101 |  | 1432071 | 3220 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | OM | 882508104 |  | 576596 | 3138 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 |  | 504494 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ORTH AMERN PIPE | 890930308 |  | 25688474 | 704759 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 375519 | 3833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 328597 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 317752 | 5360 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | OM | 907818108 |  | 566075 | 2395 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 405672 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 200748 | 1179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | OLD SHS | 921078101 |  | 233776 | 6286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ALLEN ANGEL HG | 92189F437 |  | 292373 | 9834 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LTERNATIVE ASSE | 92189H649 |  | 23146365 | 837726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 1576563 | 7306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 750234 | 10213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 624875 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 1028277 | 13827 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 239503 | 3997 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 432270 | 8740 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 284327 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 363201 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 |  | 26257843 | 437412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 15132861 | 24712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 902616 | 3073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 853433 | 2772 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 2038876 | 9740 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 238205 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 496192 | 2661 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 14882806 | 45351 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 2248883 | 51169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | OM | 92345Y106 |  | 208062 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | ICTORYSHARES FR | 92647X764 |  | 463699 | 16168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | HARES FREE CASH | 92647X830 |  | 86596137 | 2309230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | OM CL A | 92826C839 |  | 2114674 | 6194 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | OM | 931142103 |  | 1514291 | 14693 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 531918 | 6346 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | HS | G29183103 |  | 702926 | 1878 | SH |  | SOLE |  | 0 | 0 | 0 |

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