Fort Point Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 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
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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	582,212	5,289	SH		SOLE		0	0	5,289
ABBVIE INC	COM	00287Y109	805,844	5,200	SH		SOLE		0	0	5,200
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	396,781	38,862	SH		SOLE		0	0	38,862
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	209,668	2,300	SH		SOLE		0	0	2,300
ADOBE INC	COM	00724F101	1,541,018	2,583	SH		SOLE		0	0	2,583
ADVANCED MICRO DEVICES INC	COM	007903107	249,418	1,692	SH		SOLE		0	0	1,692
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	207,553	19,147	SH		SOLE		0	0	19,147
ALLSTATE CORP	COM	020002101	549,981	3,929	SH		SOLE		0	0	3,929
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	2,250	37,500	SH		SOLE		0	0	37,500
ALPHABET INC	CAP STK CL A	02079K305	5,702,984	40,826	SH		SOLE		0	0	40,826
ALPHABET INC	CAP STK CL C	02079K107	4,352,059	30,881	SH		SOLE		0	0	30,881
ALPS ETF TR	ALERIAN MLP	00162Q452	553,738	13,023	SH		SOLE		0	0	13,023
AMAZON COM INC	COM	023135106	8,528,392	56,130	SH		SOLE		0	0	56,130
AMERICAN EXPRESS CO	COM	025816109	1,311,380	7,000	SH		SOLE		0	0	7,000
AMERICAN TOWER CORP NEW	COM	03027X100	444,281	2,058	SH		SOLE		0	0	2,058
AMERIPRISE FINL INC	COM	03076C106	579,241	1,525	SH		SOLE		0	0	1,525
AMGEN INC	COM	031162100	1,385,664	4,811	SH		SOLE		0	0	4,811
AON PLC	SHS CL A	G0403H108	413,830	1,422	SH		SOLE		0	0	1,422
APOLLO GLOBAL MGMT INC	COM	03769M106	932,366	10,005	SH		SOLE		0	0	10,005
APPLE INC	COM	037833100	15,628,829	81,176	SH		SOLE		0	0	81,176
APPLOVIN CORP	COM CL A	03831W108	1,548,412	38,856	SH		SOLE		0	0	38,856
APTIV PLC	SHS	G6095L109	206,984	2,307	SH		SOLE		0	0	2,307
AT&T INC	COM	00206R102	286,686	17,085	SH		SOLE		0	0	17,085
BANK AMERICA CORP	COM	060505104	425,023	12,623	SH		SOLE		0	0	12,623
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,244,254	11,900	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,616,756	18,552	SH		SOLE		0	0	18,552
BLACKROCK INC	COM	09247X101	361,251	445	SH		SOLE		0	0	445
BLACKROCK MUN INCOME QUALITY	COM	092479104	186,882	16,671	SH		SOLE		0	0	16,671
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	335,764	33,343	SH		SOLE		0	0	33,343
BLACKROCK MUNI INCOME TR II	COM	09249N101	384,010	35,956	SH		SOLE		0	0	35,956
BLACKROCK MUNICIPAL INCOME	COM	09253X102	798,597	68,608	SH		SOLE		0	0	68,608
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	250,611	23,845	SH		SOLE		0	0	23,845
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	628,389	56,459	SH		SOLE		0	0	56,459
BLACKROCK MUNIYIELD FD INC	COM	09253W104	602,160	55,859	SH		SOLE		0	0	55,859
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	185,975	16,371	SH		SOLE		0	0	16,371
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	619,397	59,961	SH		SOLE		0	0	59,961
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	137,914	13,325	SH		SOLE		0	0	13,325
BLACKSTONE INC	COM	09260D107	490,295	3,745	SH		SOLE		0	0	3,745
BLUE OWL CAPITAL INC	COM CL A	09581B103	670,500	45,000	SH		SOLE		0	0	45,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,157,725	12,807	SH		SOLE		0	0	12,807
BNY MELLON MUN INCOME INC	COM	05589T104	209,723	32,265	SH		SOLE		0	0	32,265
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	445,424	76,011	SH		SOLE		0	0	76,011
BOEING CO	COM	097023105	803,093	3,081	SH		SOLE		0	0	3,081
BOOKING HOLDINGS INC	COM	09857L108	716,538	202	SH		SOLE		0	0	202
BP PLC	SPONSORED ADR	055622104	603,818	17,057	SH		SOLE		0	0	17,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	301,772	5,881	SH		SOLE		0	0	5,881
BROADCOM INC	COM	11135F101	1,118,483	1,002	SH		SOLE		0	0	1,002
CADENCE DESIGN SYSTEM INC	COM	127387108	1,672,352	6,140	SH		SOLE		0	0	6,140
CADENCE DESIGN SYSTEM INC	COM	127387108	1,035,006	3,800	SH	Put	SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	295,003	7,250	SH		SOLE		0	0	7,250
CATERPILLAR INC	COM	149123101	2,139,830	7,237	SH		SOLE		0	0	7,237
CHEVRON CORP NEW	COM	166764100	2,327,642	15,605	SH		SOLE		0	0	15,605
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301,879	132	SH		SOLE		0	0	132
CISCO SYS INC	COM	17275R102	523,387	10,360	SH		SOLE		0	0	10,360
COCA COLA CO	COM	191216100	296,713	5,035	SH		SOLE		0	0	5,035
COMCAST CORP NEW	CL A	20030N101	391,054	8,918	SH		SOLE		0	0	8,918
CONSOLIDATED EDISON INC	COM	209115104	255,353	2,807	SH		SOLE		0	0	2,807
COSTCO WHSL CORP NEW	COM	22160K105	2,191,656	3,320	SH		SOLE		0	0	3,320
DANAHER CORPORATION	COM	235851102	365,749	1,581	SH		SOLE		0	0	1,581
DEERE & CO	COM	244199105	785,091	1,963	SH		SOLE		0	0	1,963
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	552,500	10,558	SH		SOLE		0	0	10,558
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	889,558	23,900	SH		SOLE		0	0	23,900
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	452,456	7,589	SH		SOLE		0	0	7,589
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,521,990	257,338	SH		SOLE		0	0	257,338
DISCOVER FINL SVCS	COM	254709108	570,767	5,078	SH		SOLE		0	0	5,078
DISNEY WALT CO	COM	254687106	349,783	3,874	SH		SOLE		0	0	3,874
EATON VANCE CALIF MUN BD FD	COM	27828A100	453,694	49,584	SH		SOLE		0	0	49,584
EATON VANCE NEW YORK MUN BD	COM	27827Y109	213,149	22,088	SH		SOLE		0	0	22,088
ELECTRONIC ARTS INC	COM	285512109	452,704	3,309	SH		SOLE		0	0	3,309
ELEVANCE HEALTH INC	COM	036752103	369,231	783	SH		SOLE		0	0	783
ELI LILLY & CO	COM	532457108	1,459,049	2,503	SH		SOLE		0	0	2,503
EQUINIX INC	COM	29444U700	261,752	325	SH		SOLE		0	0	325
EXXON MOBIL CORP	COM	30231G102	15,639,971	156,431	SH		SOLE		0	0	156,431
EXXON MOBIL CORP	COM	30231G102	30,313,936	303,200	SH	Put	SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	791,836	7,684	SH		SOLE		0	0	7,684
FEDERATED HERMES PREM MUNI I	COM	31423P108	149,057	13,563	SH		SOLE		0	0	13,563
FEDEX CORP	COM	31428X106	209,459	828	SH		SOLE		0	0	828
FERRARI N V	COM	N3167Y103	2,082,360	6,153	SH		SOLE		0	0	6,153
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	208,630	3,875	SH		SOLE		0	0	3,875
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	904,783	56,128	SH		SOLE		0	0	56,128
FISKER INC	CL A COM STK	33813J106	437,500	250,000	SH		SOLE		0	0	250,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	297,092	7,255	SH		SOLE		0	0	7,255
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	733,448	4,905	SH		SOLE		0	0	4,905
FLUOR CORP NEW	COM	343412102	223,269	5,700	SH		SOLE		0	0	5,700
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	279,673	9,098	SH		SOLE		0	0	9,098
FRESHPET INC	COM	358039105	5,790,796	66,745	SH		SOLE		0	0	66,745
GILEAD SCIENCES INC	COM	375558103	433,005	5,345	SH		SOLE		0	0	5,345
GITLAB INC	CLASS A COM	37637K108	314,800	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	731,000	21,213	SH		SOLE		0	0	21,213
GOLDMAN SACHS BDC INC	SHS	38147U107	1,085,155	74,072	SH		SOLE		0	0	74,072
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	349,090	3,500	SH		SOLE		0	0	3,500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	642,420	6,703	SH		SOLE		0	0	6,703
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	473,169	7,056	SH		SOLE		0	0	7,056
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	786,665	11,574	SH		SOLE		0	0	11,574
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,939,410	20,674	SH		SOLE		0	0	20,674
GOLDMAN SACHS GROUP INC	COM	38141G104	285,856	741	SH		SOLE		0	0	741
GRINDR INC	COM	39854F101	126,002	14,351	SH		SOLE		0	0	14,351
HERITAGE COMM CORP	COM	426927109	113,951	11,487	SH		SOLE		0	0	11,487
HILTON WORLDWIDE HLDGS INC	COM	43300A203	541,171	2,972	SH		SOLE		0	0	2,972
HOME DEPOT INC	COM	437076102	3,106,696	8,965	SH		SOLE		0	0	8,965
HONEYWELL INTL INC	COM	438516106	654,715	3,122	SH		SOLE		0	0	3,122
HUDSON PAC PPTYS INC	COM	444097109	391,020	42,000	SH		SOLE		0	0	42,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,376,919	80,100	SH		SOLE		0	0	80,100
ILLINOIS TOOL WKS INC	COM	452308109	1,959,049	7,479	SH		SOLE		0	0	7,479
INTEL CORP	COM	458140100	3,035,492	60,408	SH		SOLE		0	0	60,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	596,467	3,647	SH		SOLE		0	0	3,647
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	140,895	16,674	SH		SOLE		0	0	16,674
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,077	3,512	SH		SOLE		0	0	3,512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,055,735	6,264	SH		SOLE		0	0	6,264
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,464,378	17,129	SH		SOLE		0	0	17,129
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	915,751	22,957	SH		SOLE		0	0	22,957
INVESCO MUN OPPORTUNITY TR	COM	46132C107	398,142	41,430	SH		SOLE		0	0	41,430
INVESCO MUNICIPAL TRUST	COM	46131J103	158,903	16,674	SH		SOLE		0	0	16,674
INVESCO QQQ TR	UNIT SER 1	46090E103	655,232	1,600	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,871,916	4,571	SH		SOLE		0	0	4,571
INVESCO TR INVT GRADE NEW YO	COM	46131T101	474,103	45,543	SH		SOLE		0	0	45,543
INVESCO VALUE MUN INCOME TR	COM	46132P108	556,037	47,403	SH		SOLE		0	0	47,403
ISHARES GOLD TR	ISHARES NEW	464285204	692,431	17,741	SH		SOLE		0	0	17,741
ISHARES INC	CORE MSCI EMKT	46434G103	3,533,137	69,852	SH		SOLE		0	0	69,852
ISHARES INC	ESG AWR MSCI EM	46434G863	472,725	14,745	SH		SOLE		0	0	14,745
ISHARES INC	MSCI EMRG CHN	46434G764	1,403,258	25,325	SH		SOLE		0	0	25,325
ISHARES TR	SELECT DIVID ETF	464287168	689,001	5,878	SH		SOLE		0	0	5,878
ISHARES TR	ESG AWR MSCI USA	46435G425	293,461	2,797	SH		SOLE		0	0	2,797
ISHARES TR	CORE MSCI EAFE	46432F842	23,305,897	331,285	SH		SOLE		0	0	331,285
ISHARES TR	RUS MID CAP ETF	464287499	3,241,659	41,704	SH		SOLE		0	0	41,704
ISHARES TR	MSCI USA MIN VOL	46429B697	1,635,025	20,954	SH		SOLE		0	0	20,954
ISHARES TR	INTL SEL DIV ETF	464288448	1,739,019	62,130	SH		SOLE		0	0	62,130
ISHARES TR	ESG AWR US AGRGT	46435U549	1,856,332	38,884	SH		SOLE		0	0	38,884
ISHARES TR	MSCI USA QLT FCT	46432F339	366,685	2,492	SH		SOLE		0	0	2,492
ISHARES TR	U.S. TECH ETF	464287721	1,630,624	13,284	SH		SOLE		0	0	13,284
ISHARES TR	INTL DIV GRWTH	46435G524	736,679	11,409	SH		SOLE		0	0	11,409
ISHARES TR	0-3 MNTH TREASRY	46436E718	550,047	5,486	SH		SOLE		0	0	5,486
ISHARES TR	GLOBAL ENERG ETF	464287341	218,977	5,599	SH		SOLE		0	0	5,599
ISHARES TR	U.S. FINLS ETF	464287788	299,362	3,505	SH		SOLE		0	0	3,505
ISHARES TR	IBOXX INV CP ETF	464287242	620,360	5,606	SH		SOLE		0	0	5,606
ISHARES TR	CORE S&P MCP ETF	464287507	583,921	2,107	SH		SOLE		0	0	2,107
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,496,413	61,128	SH		SOLE		0	0	61,128
ISHARES TR	MSCI EAFE ETF	464287465	14,931,883	198,167	SH		SOLE		0	0	198,167
ISHARES TR	RUS 2000 VAL ETF	464287630	367,511	2,366	SH		SOLE		0	0	2,366
ISHARES TR	MSCI EAFE ETF	464287465	2,908,510	38,600	SH	Put	SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	317,523	4,228	SH		SOLE		0	0	4,228
ISHARES TR	CORE S&P500 ETF	464287200	21,571,421	45,163	SH		SOLE		0	0	45,163
ISHARES TR	USD INV GRDE ETF	464288620	326,142	6,362	SH		SOLE		0	0	6,362
ISHARES TR	CORE S&P SCP ETF	464287804	1,273,994	11,769	SH		SOLE		0	0	11,769
ISHARES TR	CORE MSCI INTL	46435G326	393,737	6,185	SH		SOLE		0	0	6,185
ISHARES TR	MBS ETF	464288588	4,785,944	50,871	SH		SOLE		0	0	50,871
ISHARES TR	RUS 1000 ETF	464287622	7,080,510	26,998	SH		SOLE		0	0	26,998
ISHARES TR	ESG AW MSCI EAFE	46435G516	561,640	7,435	SH		SOLE		0	0	7,435
ISHARES TR	US HLTHCARE ETF	464287762	903,370	3,156	SH		SOLE		0	0	3,156
ISHARES TR	MSCI EMG MKT ETF	464287234	2,654,302	66,011	SH		SOLE		0	0	66,011
ISHARES TR	GLB CNS DISC ETF	464288745	351,523	2,210	SH		SOLE		0	0	2,210
ISHARES TR	CORE S&P TTL STK	464287150	418,500	3,977	SH		SOLE		0	0	3,977
ISHARES TR	1 3 YR TREAS BD	464287457	3,832,909	46,720	SH		SOLE		0	0	46,720
ISHARES TR	RUS 1000 GRW ETF	464287614	247,690	817	SH		SOLE		0	0	817
ISHARES TR	20 YR TR BD ETF	464287432	1,051,633	10,635	SH		SOLE		0	0	10,635
ISHARES TR	RUSSELL 2000 ETF	464287655	5,768,386	28,740	SH		SOLE		0	0	28,740
ISHARES TR	CORE US AGGBD ET	464287226	26,204,945	264,030	SH		SOLE		0	0	264,030
ISHARES TR	NATIONAL MUN ETF	464288414	13,161,050	121,401	SH		SOLE		0	0	121,401
ISHARES TR	S&P 100 ETF	464287101	481,740	2,156	SH		SOLE		0	0	2,156
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,626,507	15,834	SH		SOLE		0	0	15,834
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,015,862	21,226	SH		SOLE		0	0	21,226
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,571,726	31,291	SH		SOLE		0	0	31,291
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	203,390	4,008	SH		SOLE		0	0	4,008
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	322,931	7,065	SH		SOLE		0	0	7,065
JOHNSON & JOHNSON	COM	478160104	785,581	5,012	SH		SOLE		0	0	5,012
JPMORGAN CHASE & CO	COM	46625H100	1,992,541	11,714	SH		SOLE		0	0	11,714
KIMBERLY-CLARK CORP	COM	494368103	418,845	3,447	SH		SOLE		0	0	3,447
KLA CORP	COM NEW	482480100	5,778,703	9,941	SH		SOLE		0	0	9,941
L3HARRIS TECHNOLOGIES INC	COM	502431109	430,086	2,042	SH		SOLE		0	0	2,042
LAM RESEARCH CORP	COM	512807108	543,582	694	SH		SOLE		0	0	694
LINDE PLC	SHS	G54950103	580,744	1,414	SH		SOLE		0	0	1,414
LISTED FD TR	HORIZON KINETICS	53656F623	278,226	8,841	SH		SOLE		0	0	8,841
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	125,160	52,368	SH		SOLE		0	0	52,368
LOCKHEED MARTIN CORP	COM	539830109	472,276	1,042	SH		SOLE		0	0	1,042
LOWES COS INC	COM	548661107	1,001,780	4,501	SH		SOLE		0	0	4,501
MARRIOTT INTL INC NEW	CL A	571903202	567,609	2,517	SH		SOLE		0	0	2,517
MASTERCARD INCORPORATED	CL A	57636Q104	1,995,640	4,679	SH		SOLE		0	0	4,679
MERCK & CO INC	COM	58933Y105	997,315	9,148	SH		SOLE		0	0	9,148
META PLATFORMS INC	CL A	30303M102	700,841	1,980	SH		SOLE		0	0	1,980
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	98,675	13,035	SH		SOLE		0	0	13,035
MFS MUN INCOME TR	SH BEN INT	552738106	276,983	53,575	SH		SOLE		0	0	53,575
MICROSOFT CORP	COM	594918104	11,075,506	29,453	SH		SOLE		0	0	29,453
MOODYS CORP	COM	615369105	352,676	903	SH		SOLE		0	0	903
MORGAN STANLEY	COM NEW	617446448	920,098	9,867	SH		SOLE		0	0	9,867
NETFLIX INC	COM	64110L106	3,198,802	6,570	SH		SOLE		0	0	6,570
NIKE INC	CL B	654106103	1,259,274	11,599	SH		SOLE		0	0	11,599
NORTHROP GRUMMAN CORP	COM	666807102	485,976	1,038	SH		SOLE		0	0	1,038
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	865,437	73,218	SH		SOLE		0	0	73,218
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	762,955	64,767	SH		SOLE		0	0	64,767
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	686,268	62,162	SH		SOLE		0	0	62,162
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	704,064	60,800	SH		SOLE		0	0	60,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	879,658	76,826	SH		SOLE		0	0	76,826
NVIDIA CORPORATION	COM	67066G104	2,080,950	4,202	SH		SOLE		0	0	4,202
ORACLE CORP	COM	68389X105	582,817	5,528	SH		SOLE		0	0	5,528
OREILLY AUTOMOTIVE INC	COM	67103H107	544,396	573	SH		SOLE		0	0	573
PELOTON INTERACTIVE INC	CL A COM	70614W100	67,599	11,100	SH		SOLE		0	0	11,100
PEPSICO INC	COM	713448108	645,732	3,802	SH		SOLE		0	0	3,802
PHILLIPS 66	COM	718546104	9,519,510	71,500	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,534,688	71,614	SH		SOLE		0	0	71,614
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,073,252	11,609	SH		SOLE		0	0	11,609
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	110,002	13,716	SH		SOLE		0	0	13,716
PRIMO WATER CORPORATION	COM	74167P108	2,335,670	155,194	SH		SOLE		0	0	155,194
PROCTER AND GAMBLE CO	COM	742718109	393,753	2,687	SH		SOLE		0	0	2,687
PROSHARES TR	ULTRPRO S&P500	74347X864	496,492	9,070	SH		SOLE		0	0	9,070
PROSHARES TR	PSHS ULTRUSS2000	74347R842	349,766	9,192	SH		SOLE		0	0	9,192
QUALCOMM INC	COM	747525103	291,530	2,016	SH		SOLE		0	0	2,016
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	24,650	17,000	SH		SOLE		0	0	17,000
ROCKWELL AUTOMATION INC	COM	773903109	393,689	1,268	SH		SOLE		0	0	1,268
RTX CORPORATION	COM	75513E101	343,291	4,080	SH		SOLE		0	0	4,080
S&P GLOBAL INC	COM	78409V104	1,503,495	3,413	SH		SOLE		0	0	3,413
SALESFORCE INC	COM	79466L302	794,157	3,018	SH		SOLE		0	0	3,018
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,109,836	86,999	SH		SOLE		0	0	86,999
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	702,510	9,327	SH		SOLE		0	0	9,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,695,884	68,410	SH		SOLE		0	0	68,410
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,237,306	304,040	SH		SOLE		0	0	304,040
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,255,440	7,021	SH		SOLE		0	0	7,021
SELECT SECTOR SPDR TR	INDL	81369Y704	212,655	1,866	SH		SOLE		0	0	1,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	568,785	6,784	SH		SOLE		0	0	6,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	904,199	6,630	SH		SOLE		0	0	6,630
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,026,992	10,531	SH		SOLE		0	0	10,531
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,147,374	15,791	SH		SOLE		0	0	15,791
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	256,283	3,558	SH		SOLE		0	0	3,558
SHERWIN WILLIAMS CO	COM	824348106	982,173	3,149	SH		SOLE		0	0	3,149
SHOPIFY INC	CL A	82509L107	218,432	2,804	SH		SOLE		0	0	2,804
SNAP ON INC	COM	833034101	337,943	1,170	SH		SOLE		0	0	1,170
SONY GROUP CORP	SPONSORED ADR	835699307	444,854	4,698	SH		SOLE		0	0	4,698
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,003,066	2,662	SH		SOLE		0	0	2,662
SPDR GOLD TR	GOLD SHS	78463V107	2,375,478	12,426	SH		SOLE		0	0	12,426
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,401,282	276,427	SH		SOLE		0	0	276,427
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,912,173	138,723	SH		SOLE		0	0	138,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,463,580	160,871	SH		SOLE		0	0	160,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,376,550	5,000	SH	Put	SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	351,584	4,791	SH		SOLE		0	0	4,791
SPDR SER TR	S&P KENSHO FUTRE	78468R671	422,387	7,660	SH		SOLE		0	0	7,660
SPDR SER TR	S&P RETAIL ETF	78464A714	285,302	3,945	SH		SOLE		0	0	3,945
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,137,714	264,118	SH		SOLE		0	0	264,118
SPDR SER TR	S&P DIVID ETF	78464A763	956,723	7,656	SH		SOLE		0	0	7,656
SPDR SER TR	PORTFOLI S&P1500	78464A805	215,038	3,679	SH		SOLE		0	0	3,679
SPDR SER TR	S&P REGL BKG	78464A698	2,595,285	49,500	SH		SOLE		0	0	49,500
SPDR SER TR	PRTFLO S&P500 VL	78464A508	589,028	12,632	SH		SOLE		0	0	12,632
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	347,088	3,664	SH		SOLE		0	0	3,664
SPDR SER TR	COMP SOFTWARE	78464A599	1,510,087	10,045	SH		SOLE		0	0	10,045
SPDR SER TR	PORTFOLIO LN TSR	78464A664	340,901	11,747	SH		SOLE		0	0	11,747
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	346,306	13,688	SH		SOLE		0	0	13,688
SPDR SER TR	S&P 500 ESG ETF	78468R531	559,258	12,105	SH		SOLE		0	0	12,105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	285,145	8,686	SH		SOLE		0	0	8,686
SPDR SER TR	S&P KENSHO CLEAN	78468R655	519,541	7,242	SH		SOLE		0	0	7,242
SPDR SER TR	PORT MTG BK ETF	78464A383	1,118,168	50,665	SH		SOLE		0	0	50,665
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,009,950	7,644	SH		SOLE		0	0	7,644
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	280,266	6,125	SH		SOLE		0	0	6,125
STARBUCKS CORP	COM	855244109	273,761	2,851	SH		SOLE		0	0	2,851
STERLING INFRASTRUCTURE INC	COM	859241101	263,790	3,000	SH		SOLE		0	0	3,000
STOKE THERAPEUTICS INC	COM	86150R107	396,757	75,429	SH		SOLE		0	0	75,429
SWEETGREEN INC	COM CL A	87043Q108	186,009	16,461	SH		SOLE		0	0	16,461
TESLA INC	COM	88160R101	2,117,298	8,521	SH		SOLE		0	0	8,521
TESLA INC	COM	88160R101	198,784	800	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	302,737	1,776	SH		SOLE		0	0	1,776
THE CIGNA GROUP	COM	125523100	267,109	892	SH		SOLE		0	0	892
THE TRADE DESK INC	COM CL A	88339J105	263,877	3,667	SH		SOLE		0	0	3,667
TJX COS INC NEW	COM	872540109	1,701,620	18,139	SH		SOLE		0	0	18,139
UNION PAC CORP	COM	907818108	344,866	1,404	SH		SOLE		0	0	1,404
UNITEDHEALTH GROUP INC	COM	91324P102	848,702	1,612	SH		SOLE		0	0	1,612
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	757,722	14,676	SH		SOLE		0	0	14,676
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	423,185	2,420	SH		SOLE		0	0	2,420
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	433,283	5,891	SH		SOLE		0	0	5,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,895,507	12,206	SH		SOLE		0	0	12,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,475,774	56,034	SH		SOLE		0	0	56,034
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,753,988	11,838	SH		SOLE		0	0	11,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,229,085	10,449	SH		SOLE		0	0	10,449
VANGUARD INDEX FDS	VALUE ETF	922908744	543,391	3,635	SH		SOLE		0	0	3,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,326,785	153,936	SH		SOLE		0	0	153,936
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	851,588	15,169	SH		SOLE		0	0	15,169
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	307,640	4,271	SH		SOLE		0	0	4,271
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,607,067	384,076	SH		SOLE		0	0	384,076
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250,507	3,238	SH		SOLE		0	0	3,238
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,946,431	63,555	SH		SOLE		0	0	63,555
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,208,886	15,601	SH		SOLE		0	0	15,601
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,989,773	259,870	SH		SOLE		0	0	259,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	394,476	2,315	SH		SOLE		0	0	2,315
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,633,336	430,759	SH		SOLE		0	0	430,759
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,734,735	116,329	SH		SOLE		0	0	116,329
VANGUARD WORLD FD	EXTENDED DUR	921910709	234,497	2,894	SH		SOLE		0	0	2,894
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	218,971	719	SH		SOLE		0	0	719
VANGUARD WORLD FDS	INF TECH ETF	92204A702	244,461	505	SH		SOLE		0	0	505
VERIZON COMMUNICATIONS INC	COM	92343V104	261,336	6,932	SH		SOLE		0	0	6,932
VERTEX PHARMACEUTICALS INC	COM	92532F100	221,755	545	SH		SOLE		0	0	545
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	795,056	13,600	SH		SOLE		0	0	13,600
VILLAGE SUPER MKT INC	CL A NEW	927107409	240,005	9,150	SH		SOLE		0	0	9,150
VISA INC	COM CL A	92826C839	2,274,418	8,736	SH		SOLE		0	0	8,736
WALMART INC	COM	931142103	903,505	5,731	SH		SOLE		0	0	5,731
WASTE MGMT INC DEL	COM	94106L109	476,227	2,659	SH		SOLE		0	0	2,659
WELLS FARGO CO NEW	COM	949746101	461,634	9,379	SH		SOLE		0	0	9,379
WESTERN ASSET INTER MUNI FD	COM	958435109	190,290	24,713	SH		SOLE		0	0	24,713
WESTERN ASSET MANAGED MUNS F	COM	95766M105	245,534	24,143	SH		SOLE		0	0	24,143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,194,764	17,000	SH		SOLE		0	0	17,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,310,442	15,946	SH		SOLE		0	0	15,946
WORKDAY INC	CL A	98138H101	1,159,452	4,200	SH	Put	SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,098,884	7,603	SH		SOLE		0	0	7,603
YUM BRANDS INC	COM	988498101	273,602	2,094	SH		SOLE		0	0	2,094
ZSCALER INC	COM	98980G102	404,125	1,824	SH		SOLE		0	0	1,824

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