Fort Point Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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
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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	575,895	5,282	SH		SOLE		0	0	5,282
ABBVIE INC	COM	00287Y109	890,431	6,609	SH		SOLE		0	0	6,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341,289	1,106	SH		SOLE		0	0	1,106
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,193,625	2,441	SH		SOLE		0	0	2,441
ALLSTATE CORP	COM	020002101	445,865	4,089	SH		SOLE		0	0	4,089
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	259,250	25,000	SH		SOLE		0	0	25,000
ALPHABET INC	CAP STK CL A	02079K305	4,908,299	41,005	SH		SOLE		0	0	41,005
ALPHABET INC	CAP STK CL C	02079K107	3,776,683	31,220	SH		SOLE		0	0	31,220
ALPS ETF TR	ALERIAN MLP	00162Q452	555,959	14,179	SH		SOLE		0	0	14,179
ALTRIA GROUP INC	COM	02209S103	402,944	8,895	SH		SOLE		0	0	8,895
AMAZON COM INC	COM	023135106	7,030,576	53,932	SH		SOLE		0	0	53,932
AMERICAN EXPRESS CO	COM	025816109	1,256,330	7,212	SH		SOLE		0	0	7,212
AMERICAN TOWER CORP NEW	COM	03027X100	421,044	2,171	SH		SOLE		0	0	2,171
AMERIPRISE FINL INC	COM	03076C106	538,431	1,621	SH		SOLE		0	0	1,621
AMGEN INC	COM	031162100	1,221,110	5,500	SH		SOLE		0	0	5,500
AON PLC	SHS CL A	G0403H108	471,198	1,365	SH		SOLE		0	0	1,365
APOLLO GLOBAL MGMT INC	COM	03769M106	768,100	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	16,118,973	83,100	SH		SOLE		0	0	83,100
APTIV PLC	SHS	G6095L109	263,801	2,584	SH		SOLE		0	0	2,584
AT&T INC	COM	00206R102	234,880	14,726	SH		SOLE		0	0	14,726
BANK AMERICA CORP	COM	060505104	336,511	11,729	SH		SOLE		0	0	11,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,057,900	11,900	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,002,435	20,535	SH		SOLE		0	0	20,535
BLACKROCK INC	COM	09247X101	310,322	449	SH		SOLE		0	0	449
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	187,026	17,846	SH		SOLE		0	0	17,846
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	185,340	17,082	SH		SOLE		0	0	17,082
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	315,114	31,107	SH		SOLE		0	0	31,107
BLACKSTONE INC	COM	09260D107	405,814	4,365	SH		SOLE		0	0	4,365
BLUE OWL CAPITAL INC	COM CL A	09581B103	524,250	45,000	SH		SOLE		0	0	45,000
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	201,068	2,375	SH		SOLE		0	0	2,375
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,049,801	12,594	SH		SOLE		0	0	12,594
BNY MELLON MUN INCOME INC	COM	05589T104	119,183	18,948	SH		SOLE		0	0	18,948
BOEING CO	COM	097023105	581,323	2,753	SH		SOLE		0	0	2,753
BOOKING HOLDINGS INC	COM	09857L108	529,265	196	SH		SOLE		0	0	196
BP PLC	SPONSORED ADR	055622104	601,942	17,057	SH		SOLE		0	0	17,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,538	7,514	SH		SOLE		0	0	7,514
BROADCOM INC	COM	11135F101	934,222	1,077	SH		SOLE		0	0	1,077
CADENCE DESIGN SYSTEM INC	COM	127387108	1,031,888	4,400	SH	Put	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,579,492	6,735	SH		SOLE		0	0	6,735
CAL MAINE FOODS INC	COM NEW	128030202	218,610	4,858	SH		SOLE		0	0	4,858
CARLYLE GROUP INC	COM	14316J108	362,952	11,360	SH		SOLE		0	0	11,360
CATERPILLAR INC	COM	149123101	1,581,653	6,428	SH		SOLE		0	0	6,428
CHEVRON CORP NEW	COM	166764100	2,738,047	17,401	SH		SOLE		0	0	17,401
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254,541	119	SH		SOLE		0	0	119
CISCO SYS INC	COM	17275R102	545,547	10,544	SH		SOLE		0	0	10,544
CLOROX CO DEL	COM	189054109	274,503	1,726	SH		SOLE		0	0	1,726
COCA COLA CO	COM	191216100	328,199	5,450	SH		SOLE		0	0	5,450
COMCAST CORP NEW	CL A	20030N101	354,129	8,523	SH		SOLE		0	0	8,523
CONAGRA BRANDS INC	COM	205887102	205,456	6,093	SH		SOLE		0	0	6,093
CONSOLIDATED EDISON INC	COM	209115104	252,216	2,790	SH		SOLE		0	0	2,790
COSTCO WHSL CORP NEW	COM	22160K105	1,690,031	3,139	SH		SOLE		0	0	3,139
DANAHER CORPORATION	COM	235851102	380,400	1,585	SH		SOLE		0	0	1,585
DEERE & CO	COM	244199105	775,633	1,914	SH		SOLE		0	0	1,914
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	415,877	7,589	SH		SOLE		0	0	7,589
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,992,401	257,547	SH		SOLE		0	0	257,547
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	824,550	23,900	SH		SOLE		0	0	23,900
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	489,786	10,558	SH		SOLE		0	0	10,558
DISCOVER FINL SVCS	COM	254709108	594,299	5,086	SH		SOLE		0	0	5,086
DISNEY WALT CO	COM	254687106	210,165	2,354	SH		SOLE		0	0	2,354
DWS MUN INCOME TR	COM	233368109	100,806	11,708	SH		SOLE		0	0	11,708
EATON VANCE CALIF MUN BD FD	COM	27828A100	175,383	19,706	SH		SOLE		0	0	19,706
ELECTRONIC ARTS INC	COM	285512109	401,940	3,099	SH		SOLE		0	0	3,099
ELEVANCE HEALTH INC	COM	036752103	336,328	757	SH		SOLE		0	0	757
EQUINIX INC	COM	29444U700	257,132	328	SH		SOLE		0	0	328
EXXON MOBIL CORP	COM	30231G102	16,259,100	151,600	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	16,798,889	156,633	SH		SOLE		0	0	156,633
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	743,581	7,684	SH		SOLE		0	0	7,684
FERRARI N V	COM	N3167Y103	1,937,276	5,957	SH		SOLE		0	0	5,957
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	339,939	7,486	SH		SOLE		0	0	7,486
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,511,262	293,320	SH		SOLE		0	0	293,320
FISKER INC	CL A COM STK	33813J106	1,421,280	252,000	SH		SOLE		0	0	252,000
FOCUS FINL PARTNERS INC	COM CL A	34417P100	525,100	10,000	SH		SOLE		0	0	10,000
FRESHPET INC	COM	358039105	4,115,494	62,536	SH		SOLE		0	0	62,536
GILEAD SCIENCES INC	COM	375558103	426,099	5,529	SH		SOLE		0	0	5,529
GITLAB INC	CLASS A COM	37637K108	562,210	11,000	SH		SOLE		0	0	11,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,200,123	38,184	SH		SOLE		0	0	38,184
GOLDMAN SACHS BDC INC	SHS	38147U107	1,026,638	74,072	SH		SOLE		0	0	74,072
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	445,290	7,122	SH		SOLE		0	0	7,122
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	714,184	11,306	SH		SOLE		0	0	11,306
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	588,804	6,898	SH		SOLE		0	0	6,898
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	800,360	7,998	SH		SOLE		0	0	7,998
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,794,766	20,559	SH		SOLE		0	0	20,559
GOLDMAN SACHS GROUP INC	COM	38141G104	234,809	728	SH		SOLE		0	0	728
HERITAGE COMM CORP	COM	426927109	95,112	11,487	SH		SOLE		0	0	11,487
HILTON WORLDWIDE HLDGS INC	COM	43300A203	405,793	2,788	SH		SOLE		0	0	2,788
HOME DEPOT INC	COM	437076102	2,716,932	8,746	SH		SOLE		0	0	8,746
HONEYWELL INTL INC	COM	438516106	716,290	3,452	SH		SOLE		0	0	3,452
HUDSON PAC PPTYS INC	COM	444097109	177,240	42,000	SH		SOLE		0	0	42,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	554,473	19,100	SH		SOLE		0	0	19,100
ILLINOIS TOOL WKS INC	COM	452308109	1,833,172	7,328	SH		SOLE		0	0	7,328
INTEL CORP	COM	458140100	2,003,872	59,924	SH		SOLE		0	0	59,924
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,336	3,642	SH		SOLE		0	0	3,642
INVESCO CALIF VALUE MUN INCO	COM	46132H106	140,002	14,614	SH		SOLE		0	0	14,614
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,371	3,509	SH		SOLE		0	0	3,509
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,526,176	18,835	SH		SOLE		0	0	18,835
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	879,376	23,002	SH		SOLE		0	0	23,002
INVESCO QQQ TR	UNIT SER 1	46090E103	1,587,767	4,298	SH		SOLE		0	0	4,298
INVESCO QQQ TR	UNIT SER 1	46090E103	10,934,832	29,600	SH	Put	SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,079,546	29,666	SH		SOLE		0	0	29,666
ISHARES INC	CORE MSCI EMKT	46434G103	2,742,423	55,639	SH		SOLE		0	0	55,639
ISHARES INC	ESG AWR MSCI EM	46434G863	493,428	15,600	SH		SOLE		0	0	15,600
ISHARES TR	BLACKROCK ULTRA	46434V878	498,725	9,915	SH		SOLE		0	0	9,915
ISHARES TR	20 YR TR BD ETF	464287432	2,272,024	22,071	SH		SOLE		0	0	22,071
ISHARES TR	CORE US AGGBD ET	464287226	37,382,520	381,649	SH		SOLE		0	0	381,649
ISHARES TR	RUSSELL 2000 ETF	464287655	7,446,982	39,766	SH		SOLE		0	0	39,766
ISHARES TR	1 3 YR TREAS BD	464287457	1,003,284	12,374	SH		SOLE		0	0	12,374
ISHARES TR	U.S. TECH ETF	464287721	1,457,520	13,388	SH		SOLE		0	0	13,388
ISHARES TR	ISHS 1-5YR INVS	464288646	230,029	4,585	SH		SOLE		0	0	4,585
ISHARES TR	ESG AWR US AGRGT	46435U549	391,983	8,310	SH		SOLE		0	0	8,310
ISHARES TR	SELECT DIVID ETF	464287168	647,411	5,714	SH		SOLE		0	0	5,714
ISHARES TR	INTL SEL DIV ETF	464288448	1,722,482	65,419	SH		SOLE		0	0	65,419
ISHARES TR	CORE S&P SCP ETF	464287804	234,975	2,358	SH		SOLE		0	0	2,358
ISHARES TR	GLB CNS DISC ETF	464288745	362,784	2,315	SH		SOLE		0	0	2,315
ISHARES TR	CONSER ALLOC ETF	464289883	218,876	6,211	SH		SOLE		0	0	6,211
ISHARES TR	CORE MSCI EAFE	46432F842	22,111,245	327,574	SH		SOLE		0	0	327,574
ISHARES TR	USD INV GRDE ETF	464288620	265,126	5,293	SH		SOLE		0	0	5,293
ISHARES TR	TIPS BD ETF	464287176	637,622	5,925	SH		SOLE		0	0	5,925
ISHARES TR	SHRT NAT MUN ETF	464288158	208,080	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	3,010,519	41,223	SH		SOLE		0	0	41,223
ISHARES TR	MBS ETF	464288588	3,769,585	40,418	SH		SOLE		0	0	40,418
ISHARES TR	GLOBAL ENERG ETF	464287341	471,354	12,664	SH		SOLE		0	0	12,664
ISHARES TR	NATIONAL MUN ETF	464288414	17,427,515	163,286	SH		SOLE		0	0	163,286
ISHARES TR	IBOXX INV CP ETF	464287242	1,694,554	15,670	SH		SOLE		0	0	15,670
ISHARES TR	MSCI ACWI ETF	464288257	9,752,301	101,650	SH		SOLE		0	0	101,650
ISHARES TR	S&P 500 GRWT ETF	464287309	297,989	4,228	SH		SOLE		0	0	4,228
ISHARES TR	ESG AW MSCI EAFE	46435G516	542,235	7,435	SH		SOLE		0	0	7,435
ISHARES TR	U.S. FINLS ETF	464287788	265,239	3,555	SH		SOLE		0	0	3,555
ISHARES TR	US HLTHCARE ETF	464287762	924,806	3,300	SH		SOLE		0	0	3,300
ISHARES TR	MSCI EMG MKT ETF	464287234	4,115,071	104,021	SH		SOLE		0	0	104,021
ISHARES TR	CORE S&P TTL STK	464287150	394,002	4,027	SH		SOLE		0	0	4,027
ISHARES TR	CORE S&P MCP ETF	464287507	384,001	1,469	SH		SOLE		0	0	1,469
ISHARES TR	MSCI EAFE ETF	464287465	18,964,405	261,578	SH		SOLE		0	0	261,578
ISHARES TR	MSCI EAFE ETF	464287465	3,364,000	46,400	SH	Put	SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	208,467	2,139	SH		SOLE		0	0	2,139
ISHARES TR	MSCI USA MIN VOL	46429B697	1,719,596	23,135	SH		SOLE		0	0	23,135
ISHARES TR	CORE S&P500 ETF	464287200	15,143,568	33,976	SH		SOLE		0	0	33,976
ISHARES TR	RUS 1000 ETF	464287622	7,039,225	28,880	SH		SOLE		0	0	28,880
ISHARES TR	ESG AWRE 1 5 YR	46435G243	498,428	20,846	SH		SOLE		0	0	20,846
ISHARES TR	RUS 2000 VAL ETF	464287630	347,354	2,467	SH		SOLE		0	0	2,467
ISHARES TR	S&P 100 ETF	464287101	447,869	2,163	SH		SOLE		0	0	2,163
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	942,847	21,293	SH		SOLE		0	0	21,293
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	301,674	7,120	SH		SOLE		0	0	7,120
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,091,340	61,654	SH		SOLE		0	0	61,654
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,577,092	16,130	SH		SOLE		0	0	16,130
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	203,029	4,008	SH		SOLE		0	0	4,008
JOHNSON & JOHNSON	COM	478160104	880,070	5,317	SH		SOLE		0	0	5,317
JPMORGAN CHASE & CO	COM	46625H100	1,739,537	11,961	SH		SOLE		0	0	11,961
KELLOGG CO	COM	487836108	289,213	4,291	SH		SOLE		0	0	4,291
KIMBERLY-CLARK CORP	COM	494368103	501,434	3,632	SH		SOLE		0	0	3,632
KLA CORP	COM NEW	482480100	7,262,204	14,973	SH		SOLE		0	0	14,973
KRAFT HEINZ CO	COM	500754106	262,594	7,397	SH		SOLE		0	0	7,397
L3HARRIS TECHNOLOGIES INC	COM	502431109	416,990	2,130	SH		SOLE		0	0	2,130
LAM RESEARCH CORP	COM	512807108	444,859	692	SH		SOLE		0	0	692
LAUDER ESTEE COS INC	CL A	518439104	277,878	1,415	SH		SOLE		0	0	1,415
LILLY ELI & CO	COM	532457108	1,083,813	2,311	SH		SOLE		0	0	2,311
LINDE PLC	SHS	G54950103	517,888	1,359	SH		SOLE		0	0	1,359
LISTED FD TR	HORIZON KINETICS	53656F623	425,779	13,928	SH		SOLE		0	0	13,928
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	110,000	50,000	SH		SOLE		0	0	50,000
LOCKHEED MARTIN CORP	COM	539830109	472,350	1,026	SH		SOLE		0	0	1,026
LOWES COS INC	COM	548661107	1,001,882	4,439	SH		SOLE		0	0	4,439
MAG SILVER CORP	COM	55903Q104	189,347	16,997	SH		SOLE		0	0	16,997
MARRIOTT INTL INC NEW	CL A	571903202	436,447	2,376	SH		SOLE		0	0	2,376
MASTERCARD INCORPORATED	CL A	57636Q104	1,843,004	4,686	SH		SOLE		0	0	4,686
MCDONALDS CORP	COM	580135101	268,867	901	SH		SOLE		0	0	901
MERCK & CO INC	COM	58933Y105	974,815	8,448	SH		SOLE		0	0	8,448
META PLATFORMS INC	CL A	30303M102	560,759	1,954	SH		SOLE		0	0	1,954
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54,804	17,020	SH		SOLE		0	0	17,020
MFS MUN INCOME TR	SH BEN INT	552738106	60,542	11,871	SH		SOLE		0	0	11,871
MICROSOFT CORP	COM	594918104	10,186,914	29,914	SH		SOLE		0	0	29,914
MOODYS CORP	COM	615369105	299,735	862	SH		SOLE		0	0	862
MORGAN STANLEY	COM NEW	617446448	775,176	9,077	SH		SOLE		0	0	9,077
NETFLIX INC	COM	64110L106	2,849,089	6,468	SH		SOLE		0	0	6,468
NIKE INC	CL B	654106103	1,439,599	13,043	SH		SOLE		0	0	13,043
NORTHROP GRUMMAN CORP	COM	666807102	551,062	1,209	SH		SOLE		0	0	1,209
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	150,989	12,905	SH		SOLE		0	0	12,905
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	192,182	17,583	SH		SOLE		0	0	17,583
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213,495	18,310	SH		SOLE		0	0	18,310
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	233,036	20,317	SH		SOLE		0	0	20,317
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	178,393	17,236	SH		SOLE		0	0	17,236
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	163,239	15,185	SH		SOLE		0	0	15,185
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	205,164	18,253	SH		SOLE		0	0	18,253
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167,168	14,833	SH		SOLE		0	0	14,833
NVIDIA CORPORATION	COM	67066G104	1,669,686	3,947	SH		SOLE		0	0	3,947
ONCTERNAL THERAPEUTICS INC	COM	68236P107	6,921	20,060	SH		SOLE		0	0	20,060
ORACLE CORP	COM	68389X105	651,303	5,469	SH		SOLE		0	0	5,469
OREILLY AUTOMOTIVE INC	COM	67103H107	445,170	466	SH		SOLE		0	0	466
PELOTON INTERACTIVE INC	CL A COM	70614W100	85,359	11,100	SH		SOLE		0	0	11,100
PEPSICO INC	COM	713448108	652,715	3,524	SH		SOLE		0	0	3,524
PFIZER INC	COM	717081103	365,149	9,955	SH		SOLE		0	0	9,955
PHILLIPS 66	COM	718546104	6,819,670	71,500	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,830,066	71,609	SH		SOLE		0	0	71,609
PRIMO WATER CORPORATION	COM	74167P108	1,946,133	155,194	SH		SOLE		0	0	155,194
PROCTER AND GAMBLE CO	COM	742718109	426,541	2,811	SH		SOLE		0	0	2,811
PROSHARES TR	PSHS ULTRUSS2000	74347R842	406,502	11,817	SH		SOLE		0	0	11,817
PROSHARES TR	ULTRPRO S&P500	74347X864	445,846	9,410	SH		SOLE		0	0	9,410
PURE STORAGE INC	CL A	74624M102	220,625	5,992	SH		SOLE		0	0	5,992
QUALCOMM INC	COM	747525103	245,367	2,061	SH		SOLE		0	0	2,061
R1 RCM INC	COM	77634L105	254,905	13,816	SH		SOLE		0	0	13,816
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654,765	6,684	SH		SOLE		0	0	6,684
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	21,930	17,000	SH		SOLE		0	0	17,000
ROCKWELL AUTOMATION INC	COM	773903109	431,580	1,310	SH		SOLE		0	0	1,310
RUMBLE INC	COM CL A	78137L105	187,543	21,025	SH		SOLE		0	0	21,025
S&P GLOBAL INC	COM	78409V104	1,364,630	3,404	SH		SOLE		0	0	3,404
SALESFORCE INC	COM	79466L302	686,384	3,249	SH		SOLE		0	0	3,249
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,075,298	226,516	SH		SOLE		0	0	226,516
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,320,994	52,991	SH		SOLE		0	0	52,991
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,776,759	72,138	SH		SOLE		0	0	72,138
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	237,657	4,945	SH		SOLE		0	0	4,945
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	865,434	13,298	SH		SOLE		0	0	13,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	551,561	6,795	SH		SOLE		0	0	6,795
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	202,172	1,884	SH		SOLE		0	0	1,884
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,114,515	6,563	SH		SOLE		0	0	6,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270,053	3,641	SH		SOLE		0	0	3,641
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	335,337	5,124	SH		SOLE		0	0	5,124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,499,886	8,627	SH		SOLE		0	0	8,627
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	876,549	6,604	SH		SOLE		0	0	6,604
SHERWIN WILLIAMS CO	COM	824348106	845,583	3,185	SH		SOLE		0	0	3,185
SNAP ON INC	COM	833034101	327,096	1,135	SH		SOLE		0	0	1,135
SONY GROUP CORPORATION	SPONSORED ADR	835699307	452,901	5,030	SH		SOLE		0	0	5,030
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	915,234	2,662	SH		SOLE		0	0	2,662
SPDR GOLD TR	GOLD SHS	78463V107	2,708,100	15,191	SH		SOLE		0	0	15,191
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,827,023	56,147	SH		SOLE		0	0	56,147
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,516,066	73,184	SH		SOLE		0	0	73,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,216,400	5,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,755,389	170,897	SH		SOLE		0	0	170,897
SPDR SER TR	PORTFOLI S&P1500	78464A805	200,285	3,679	SH		SOLE		0	0	3,679
SPDR SER TR	NYSE TECH ETF	78464A102	272,112	1,950	SH		SOLE		0	0	1,950
SPDR SER TR	S&P DIVID ETF	78464A763	917,681	7,486	SH		SOLE		0	0	7,486
SPDR SER TR	COMP SOFTWARE	78464A599	1,359,502	10,195	SH		SOLE		0	0	10,195
SPDR SER TR	S&P REGL BKG	78464A698	2,061,915	50,500	SH		SOLE		0	0	50,500
SPDR SER TR	S&P 400 MDCP VAL	78464A839	335,055	4,871	SH		SOLE		0	0	4,871
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,036,939	468,710	SH		SOLE		0	0	468,710
SPDR SER TR	S&P 500 ESG ETF	78468R531	501,265	11,644	SH		SOLE		0	0	11,644
SPDR SER TR	MSCI USA STRTGIC	78468R812	942,903	7,668	SH		SOLE		0	0	7,668
SPDR SER TR	PRTFLO S&P500 VL	78464A508	550,513	12,743	SH		SOLE		0	0	12,743
SPDR SER TR	S&P RETAIL ETF	78464A714	383,074	6,009	SH		SOLE		0	0	6,009
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	342,337	13,688	SH		SOLE		0	0	13,688
SPDR SER TR	S&P KENSHO CLEAN	78468R655	671,973	7,942	SH		SOLE		0	0	7,942
SPDR SER TR	S&P KENSHO FUTRE	78468R671	393,390	8,050	SH		SOLE		0	0	8,050
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	265,580	6,125	SH		SOLE		0	0	6,125
STARBUCKS CORP	COM	855244109	268,322	2,709	SH		SOLE		0	0	2,709
STOKE THERAPEUTICS INC	COM	86150R107	801,810	75,429	SH		SOLE		0	0	75,429
STRYKER CORPORATION	COM	863667101	207,461	680	SH		SOLE		0	0	680
SWEETGREEN INC	COM CL A	87043Q108	256,400	20,000	SH		SOLE		0	0	20,000
SYSCO CORP	COM	871829107	204,198	2,752	SH		SOLE		0	0	2,752
TESLA INC	COM	88160R101	3,313,746	12,659	SH		SOLE		0	0	12,659
TESLA INC	COM	88160R101	340,301	1,300	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	284,612	1,581	SH		SOLE		0	0	1,581
THE CIGNA GROUP	COM	125523100	249,173	888	SH		SOLE		0	0	888
THE TRADE DESK INC	COM CL A	88339J105	308,880	4,000	SH		SOLE		0	0	4,000
TJX COS INC NEW	COM	872540109	1,541,228	18,177	SH		SOLE		0	0	18,177
UBER TECHNOLOGIES INC	COM	90353T100	21,890,212	507,070	SH		SOLE		0	0	507,070
UNION PAC CORP	COM	907818108	284,025	1,388	SH		SOLE		0	0	1,388
UNITEDHEALTH GROUP INC	COM	91324P102	775,782	1,614	SH		SOLE		0	0	1,614
VALERO ENERGY CORP	COM	91913Y100	256,183	2,184	SH		SOLE		0	0	2,184
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	368,750	2,422	SH		SOLE		0	0	2,422
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	852,828	17,348	SH		SOLE		0	0	17,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,714,290	12,322	SH		SOLE		0	0	12,322
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,802,286	58,442	SH		SOLE		0	0	58,442
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,256,388	6,317	SH		SOLE		0	0	6,317
VANGUARD INDEX FDS	VALUE ETF	922908744	310,875	2,188	SH		SOLE		0	0	2,188
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,411,501	10,953	SH		SOLE		0	0	10,953
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	550,412	10,116	SH		SOLE		0	0	10,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,125,099	175,150	SH		SOLE		0	0	175,150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,159,277	540,806	SH		SOLE		0	0	540,806
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	418,536	6,588	SH		SOLE		0	0	6,588
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	279,412	3,693	SH		SOLE		0	0	3,693
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,041,532	40,200	SH		SOLE		0	0	40,200
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	604,263	13,139	SH		SOLE		0	0	13,139
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376,025	2,315	SH		SOLE		0	0	2,315
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,980,900	540,946	SH		SOLE		0	0	540,946
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,096,536	80,641	SH		SOLE		0	0	80,641
VANGUARD WORLD FD	EXTENDED DUR	921910709	266,870	3,065	SH		SOLE		0	0	3,065
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	372,691	1,316	SH		SOLE		0	0	1,316
VANGUARD WORLD FDS	INF TECH ETF	92204A702	358,150	810	SH		SOLE		0	0	810
VERIZON COMMUNICATIONS INC	COM	92343V104	255,347	6,866	SH		SOLE		0	0	6,866
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	769,444	13,600	SH		SOLE		0	0	13,600
VILLAGE SUPER MKT INC	CL A NEW	927107409	203,007	8,896	SH		SOLE		0	0	8,896
VISA INC	COM CL A	92826C839	1,906,014	8,026	SH		SOLE		0	0	8,026
VMWARE INC	CL A COM	928563402	24,140	168	SH		SOLE		0	0	168
VMWARE INC	CL A COM	928563402	287,380	2,000	SH	Put	SOLE		0	0	0
WALMART INC	COM	931142103	957,638	6,093	SH		SOLE		0	0	6,093
WASTE MGMT INC DEL	COM	94106L109	459,910	2,652	SH		SOLE		0	0	2,652
WELLS FARGO CO NEW	COM	949746101	450,146	10,547	SH		SOLE		0	0	10,547
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,116,354	16,747	SH		SOLE		0	0	16,747
WORKDAY INC	CL A	98138H101	948,738	4,200	SH	Put	SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,693,046	7,495	SH		SOLE		0	0	7,495
YUM BRANDS INC	COM	988498101	278,486	2,010	SH		SOLE		0	0	2,010
ZSCALER INC	COM	98980G102	296,258	2,025	SH		SOLE		0	0	2,025

Fort Point Capital Partners 13F-HRQuarterly holdings report by institutional manager