Fort Point Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
3M CO	COM	88579Y101	363,799	2,661	SH		SOLE		0	0	2,661
ABBOTT LABS	COM	002824100	718,773	6,304	SH		SOLE		0	0	6,304
ABBVIE INC	COM	00287Y109	1,163,299	5,891	SH		SOLE		0	0	5,891
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	206,540	2,300	SH		SOLE		0	0	2,300
ADOBE INC	COM	00724F101	1,510,364	2,917	SH		SOLE		0	0	2,917
ADVANCED MICRO DEVICES INC	COM	007903107	585,437	3,568	SH		SOLE		0	0	3,568
ALLSTATE CORP	COM	020002101	747,980	3,944	SH		SOLE		0	0	3,944
ALPHABET INC	CAP STK CL C	02079K107	7,997,857	47,837	SH		SOLE		0	0	47,837
ALPHABET INC	CAP STK CL C	02079K107	501,570	3,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,284,318	43,921	SH		SOLE		0	0	43,921
ALPS ETF TR	ALERIAN MLP	00162Q452	512,209	10,868	SH		SOLE		0	0	10,868
ALTRIA GROUP INC	COM	02209S103	273,115	5,351	SH		SOLE		0	0	5,351
AMAZON COM INC	COM	023135106	10,701,491	57,433	SH		SOLE		0	0	57,433
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	404,786	6,266	SH		SOLE		0	0	6,266
AMERICAN EXPRESS CO	COM	025816109	1,918,469	7,074	SH		SOLE		0	0	7,074
AMERICAN TOWER CORP NEW	COM	03027X100	467,911	2,012	SH		SOLE		0	0	2,012
AMERIPRISE FINL INC	COM	03076C106	739,011	1,573	SH		SOLE		0	0	1,573
AMGEN INC	COM	031162100	1,255,008	3,895	SH		SOLE		0	0	3,895
AON PLC	SHS CL A	G0403H108	512,065	1,480	SH		SOLE		0	0	1,480
APOLLO GLOBAL MGMT INC	COM	03769M106	625,175	5,005	SH		SOLE		0	0	5,005
APPLE INC	COM	037833100	18,331,653	78,677	SH		SOLE		0	0	78,677
APPLOVIN CORP	COM CL A	03831W108	3,567,409	27,326	SH		SOLE		0	0	27,326
AT&T INC	COM	00206R102	384,428	17,474	SH		SOLE		0	0	17,474
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,894	950	SH		SOLE		0	0	950
BANK AMERICA CORP	COM	060505104	348,304	8,778	SH		SOLE		0	0	8,778
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,477,094	11,900	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,813,058	19,148	SH		SOLE		0	0	19,148
BLACKSTONE INC	COM	09260D107	552,034	3,605	SH		SOLE		0	0	3,605
BLUE OWL CAPITAL INC	COM CL A	09581B103	871,200	45,000	SH		SOLE		0	0	45,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,340,247	12,233	SH		SOLE		0	0	12,233
BOEING CO	COM	097023105	316,547	2,082	SH		SOLE		0	0	2,082
BOOKING HOLDINGS INC	COM	09857L108	994,060	236	SH		SOLE		0	0	236
BP PLC	SPONSORED ADR	055622104	535,419	17,057	SH		SOLE		0	0	17,057
BROADCOM INC	COM	11135F101	3,058,147	17,728	SH		SOLE		0	0	17,728
BXP INC	COM	101121101	504,307	6,268	SH		SOLE		0	0	6,268
CADENCE DESIGN SYSTEM INC	COM	127387108	1,072,466	3,957	SH		SOLE		0	0	3,957
CADENCE DESIGN SYSTEM INC	COM	127387108	1,029,914	3,800	SH	Put	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	238,141	3,182	SH		SOLE		0	0	3,182
CARLYLE GROUP INC	COM	14316J108	241,997	5,620	SH		SOLE		0	0	5,620
CATERPILLAR INC	COM	149123101	2,752,431	7,037	SH		SOLE		0	0	7,037
CBOE GLOBAL MKTS INC	COM	12503M108	643,087	3,139	SH		SOLE		0	0	3,139
CELESTICA INC	COM	15101Q207	230,040	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100	2,335,555	15,859	SH		SOLE		0	0	15,859
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,958	5,900	SH		SOLE		0	0	5,900
CISCO SYS INC	COM	17275R102	557,905	10,483	SH		SOLE		0	0	10,483
COCA COLA CO	COM	191216100	372,953	5,190	SH		SOLE		0	0	5,190
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	244,335	2,754	SH		SOLE		0	0	2,754
CONAGRA BRANDS INC	COM	205887102	238,957	7,348	SH		SOLE		0	0	7,348
CONSOLIDATED EDISON INC	COM	209115104	253,557	2,435	SH		SOLE		0	0	2,435
COSTCO WHSL CORP NEW	COM	22160K105	3,012,844	3,399	SH		SOLE		0	0	3,399
DEERE & CO	COM	244199105	820,667	1,966	SH		SOLE		0	0	1,966
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	454,020	7,000	SH		SOLE		0	0	7,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,046,229	263,815	SH		SOLE		0	0	263,815
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	975,546	23,400	SH		SOLE		0	0	23,400
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	556,300	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	716,180	5,105	SH		SOLE		0	0	5,105
DISNEY WALT CO	COM	254687106	284,915	2,962	SH		SOLE		0	0	2,962
ELECTRONIC ARTS INC	COM	285512109	319,584	2,228	SH		SOLE		0	0	2,228
ELEVANCE HEALTH INC	COM	036752103	394,680	759	SH		SOLE		0	0	759
ELI LILLY & CO	COM	532457108	1,038,322	1,172	SH		SOLE		0	0	1,172
EQUINIX INC	COM	29444U700	484,646	546	SH		SOLE		0	0	546
EXPEDITORS INTL WASH INC	COM	302130109	211,554	1,610	SH		SOLE		0	0	1,610
EXXON MOBIL CORP	COM	30231G102	18,470,948	157,575	SH		SOLE		0	0	157,575
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	892,052	7,759	SH		SOLE		0	0	7,759
FEDEX CORP	COM	31428X106	229,618	839	SH		SOLE		0	0	839
FERRARI N V	COM	N3167Y103	2,906,220	6,182	SH		SOLE		0	0	6,182
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	203,218	3,431	SH		SOLE		0	0	3,431
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	673,795	38,371	SH		SOLE		0	0	38,371
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	354,012	8,582	SH		SOLE		0	0	8,582
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	846,213	4,905	SH		SOLE		0	0	4,905
FLUOR CORP NEW	COM	343412102	235,735	4,941	SH		SOLE		0	0	4,941
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	300,164	9,052	SH		SOLE		0	0	9,052
FRESHPET INC	COM	358039105	21,986,872	160,758	SH		SOLE		0	0	160,758
GE AEROSPACE	COM NEW	369604301	363,582	1,928	SH		SOLE		0	0	1,928
GILEAD SCIENCES INC	COM	375558103	447,079	5,333	SH		SOLE		0	0	5,333
GLOBAL X FDS	US INFR DEV ETF	37954Y673	857,212	20,826	SH		SOLE		0	0	20,826
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	310,553	17,625	SH		SOLE		0	0	17,625
GOLDMAN SACHS BDC INC	SHS	38147U107	1,059,754	77,017	SH		SOLE		0	0	77,017
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	358,035	3,570	SH		SOLE		0	0	3,570
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,264,927	20,054	SH		SOLE		0	0	20,054
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	952,621	11,629	SH		SOLE		0	0	11,629
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	788,585	6,593	SH		SOLE		0	0	6,593
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	539,411	6,962	SH		SOLE		0	0	6,962
GOLDMAN SACHS GROUP INC	COM	38141G104	474,414	958	SH		SOLE		0	0	958
GRINDR INC	COM	39854F101	948,208	79,481	SH		SOLE		0	0	79,481
HERITAGE COMM CORP	COM	426927109	170,213	17,228	SH		SOLE		0	0	17,228
HILTON WORLDWIDE HLDGS INC	COM	43300A203	662,688	2,875	SH		SOLE		0	0	2,875
HOME DEPOT INC	COM	437076102	3,447,446	8,508	SH		SOLE		0	0	8,508
HONEYWELL INTL INC	COM	438516106	654,857	3,168	SH		SOLE		0	0	3,168
HUDSON PAC PPTYS INC	COM	444097109	202,075	42,275	SH		SOLE		0	0	42,275
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,082,952	80,100	SH		SOLE		0	0	80,100
ILLINOIS TOOL WKS INC	COM	452308109	1,963,953	7,494	SH		SOLE		0	0	7,494
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	208,440	6,000	SH		SOLE		0	0	6,000
INTEL CORP	COM	458140100	1,019,616	43,462	SH		SOLE		0	0	43,462
INTERNATIONAL BUSINESS MACHS	COM	459200101	778,423	3,521	SH		SOLE		0	0	3,521
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,755	429	SH		SOLE		0	0	429
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	252,242	3,517	SH		SOLE		0	0	3,517
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,686,366	16,331	SH		SOLE		0	0	16,331
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,063,803	22,853	SH		SOLE		0	0	22,853
INVESCO QQQ TR	UNIT SER 1	46090E103	3,247,708	6,654	SH		SOLE		0	0	6,654
IRON MTN INC DEL	COM	46284V101	205,516	1,729	SH		SOLE		0	0	1,729
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	342,115	9,469	SH		SOLE		0	0	9,469
ISHARES GOLD TR	ISHARES NEW	464285204	942,859	18,971	SH		SOLE		0	0	18,971
ISHARES INC	ESG AWR MSCI EM	46434G863	537,120	14,752	SH		SOLE		0	0	14,752
ISHARES INC	MSCI AUST ETF	464286103	207,352	7,649	SH		SOLE		0	0	7,649
ISHARES INC	MSCI EMRG CHN	46434G764	1,547,611	25,325	SH		SOLE		0	0	25,325
ISHARES INC	CORE MSCI EMKT	46434G103	4,065,083	70,808	SH		SOLE		0	0	70,808
ISHARES TR	CALIF MUN BD ETF	464288356	356,563	6,136	SH		SOLE		0	0	6,136
ISHARES TR	CORE S&P MCP ETF	464287507	606,467	9,731	SH		SOLE		0	0	9,731
ISHARES TR	1 3 YR TREAS BD	464287457	857,692	10,315	SH		SOLE		0	0	10,315
ISHARES TR	MBS ETF	464288588	5,330,797	55,639	SH		SOLE		0	0	55,639
ISHARES TR	ESG AW MSCI EAFE	46435G516	623,111	7,403	SH		SOLE		0	0	7,403
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,275,816	12,667	SH		SOLE		0	0	12,667
ISHARES TR	CORE MSCI EAFE	46432F842	33,262,720	426,172	SH		SOLE		0	0	426,172
ISHARES TR	U.S. FINLS ETF	464287788	443,237	4,266	SH		SOLE		0	0	4,266
ISHARES TR	INTL DIV GRWTH	46435G524	1,087,448	14,579	SH		SOLE		0	0	14,579
ISHARES TR	ESG AWR US AGRGT	46435U549	1,952,049	40,174	SH		SOLE		0	0	40,174
ISHARES TR	SELECT DIVID ETF	464287168	828,946	6,137	SH		SOLE		0	0	6,137
ISHARES TR	IBOXX INV CP ETF	464287242	618,566	5,475	SH		SOLE		0	0	5,475
ISHARES TR	ESG AWR MSCI USA	46435G425	344,724	2,732	SH		SOLE		0	0	2,732
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,420,232	56,448	SH		SOLE		0	0	56,448
ISHARES TR	RUS 2000 VAL ETF	464287630	360,832	2,163	SH		SOLE		0	0	2,163
ISHARES TR	S&P 100 ETF	464287101	619,968	2,240	SH		SOLE		0	0	2,240
ISHARES TR	CORE S&P500 ETF	464287200	26,997,573	46,804	SH		SOLE		0	0	46,804
ISHARES TR	CORE S&P TTL STK	464287150	494,566	3,937	SH		SOLE		0	0	3,937
ISHARES TR	S&P 500 GRWT ETF	464287309	347,381	3,628	SH		SOLE		0	0	3,628
ISHARES TR	MSCI EAFE ETF	464287465	16,425,099	196,402	SH		SOLE		0	0	196,402
ISHARES TR	RUSSELL 2000 ETF	464287655	6,220,966	28,163	SH		SOLE		0	0	28,163
ISHARES TR	MSCI USA MIN VOL	46429B697	1,911,311	20,932	SH		SOLE		0	0	20,932
ISHARES TR	CORE DIV GRWTH	46434V621	1,109,475	17,698	SH		SOLE		0	0	17,698
ISHARES TR	CORE US AGGBD ET	464287226	32,432,630	320,259	SH		SOLE		0	0	320,259
ISHARES TR	GLOBAL ENERG ETF	464287341	233,307	5,764	SH		SOLE		0	0	5,764
ISHARES TR	INTL SEL DIV ETF	464288448	1,602,009	52,994	SH		SOLE		0	0	52,994
ISHARES TR	20 YR TR BD ETF	464287432	852,881	8,694	SH		SOLE		0	0	8,694
ISHARES TR	CORE MSCI INTL	46435G326	339,347	4,791	SH		SOLE		0	0	4,791
ISHARES TR	US HLTHCARE ETF	464287762	1,029,851	15,844	SH		SOLE		0	0	15,844
ISHARES TR	MSCI EAFE ETF	464287465	2,893,598	34,600	SH	Put	SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,232,174	10,535	SH		SOLE		0	0	10,535
ISHARES TR	RUS MID CAP ETF	464287499	3,628,357	41,166	SH		SOLE		0	0	41,166
ISHARES TR	RUS 1000 GRW ETF	464287614	295,424	787	SH		SOLE		0	0	787
ISHARES TR	U.S. TECH ETF	464287721	2,262,266	14,921	SH		SOLE		0	0	14,921
ISHARES TR	RUS TP200 GR ETF	464289438	219,830	999	SH		SOLE		0	0	999
ISHARES TR	MSCI EMG MKT ETF	464287234	2,218,615	48,378	SH		SOLE		0	0	48,378
ISHARES TR	NATIONAL MUN ETF	464288414	22,660,192	208,600	SH		SOLE		0	0	208,600
ISHARES TR	RUS 1000 ETF	464287622	7,935,850	25,242	SH		SOLE		0	0	25,242
ISHARES TR	MSCI USA QLT FCT	46432F339	462,608	2,580	SH		SOLE		0	0	2,580
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	354,778	5,962	SH		SOLE		0	0	5,962
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	404,401	7,079	SH		SOLE		0	0	7,079
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,684,814	21,915	SH		SOLE		0	0	21,915
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,182,491	20,903	SH		SOLE		0	0	20,903
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	515,721	10,164	SH		SOLE		0	0	10,164
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	655,528	10,460	SH		SOLE		0	0	10,460
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	883,433	11,402	SH		SOLE		0	0	11,402
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,853,108	15,484	SH		SOLE		0	0	15,484
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	723,058	11,034	SH		SOLE		0	0	11,034
JOHNSON & JOHNSON	COM	478160104	760,872	4,695	SH		SOLE		0	0	4,695
JPMORGAN CHASE & CO.	COM	46625H100	2,445,311	11,597	SH		SOLE		0	0	11,597
KIMBERLY-CLARK CORP	COM	494368103	497,695	3,498	SH		SOLE		0	0	3,498
KLA CORP	COM NEW	482480100	7,706,928	9,952	SH		SOLE		0	0	9,952
L3HARRIS TECHNOLOGIES INC	COM	502431109	484,303	2,036	SH		SOLE		0	0	2,036
LINDE PLC	SHS	G54950103	637,085	1,336	SH		SOLE		0	0	1,336
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	159,747	51,201	SH		SOLE		0	0	51,201
LOCKHEED MARTIN CORP	COM	539830109	586,898	1,004	SH		SOLE		0	0	1,004
LOWES COS INC	COM	548661107	1,196,972	4,419	SH		SOLE		0	0	4,419
MARRIOTT INTL INC NEW	CL A	571903202	629,207	2,531	SH		SOLE		0	0	2,531
MASTERCARD INCORPORATED	CL A	57636Q104	2,395,424	4,851	SH		SOLE		0	0	4,851
MCDONALDS CORP	COM	580135101	211,330	694	SH		SOLE		0	0	694
MCKESSON CORP	COM	58155Q103	93,590	189	SH		SOLE		0	0	189
MCKESSON CORP	COM	58155Q103	247,210	500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,043,730	9,191	SH		SOLE		0	0	9,191
META PLATFORMS INC	CL A	30303M102	3,905,093	6,822	SH		SOLE		0	0	6,822
MICROSOFT CORP	COM	594918104	13,644,107	31,708	SH		SOLE		0	0	31,708
MICROSTRATEGY INC	CL A NEW	594972408	268,074	1,590	SH		SOLE		0	0	1,590
MOODYS CORP	COM	615369105	422,385	890	SH		SOLE		0	0	890
MORGAN STANLEY	COM NEW	617446448	1,032,706	9,907	SH		SOLE		0	0	9,907
NETFLIX INC	COM	64110L106	4,678,345	6,596	SH		SOLE		0	0	6,596
NEWMARK GROUP INC	CL A	65158N102	272,738	17,562	SH		SOLE		0	0	17,562
NIKE INC	CL B	654106103	525,129	5,940	SH		SOLE		0	0	5,940
NORTHROP GRUMMAN CORP	COM	666807102	556,810	1,054	SH		SOLE		0	0	1,054
NRG ENERGY INC	COM NEW	629377508	563,545	6,186	SH		SOLE		0	0	6,186
NVIDIA CORPORATION	COM	67066G104	6,817,805	56,141	SH		SOLE		0	0	56,141
ON HLDG AG	NAMEN AKT A	H5919C104	587,758	11,720	SH		SOLE		0	0	11,720
ORACLE CORP	COM	68389X105	870,744	5,110	SH		SOLE		0	0	5,110
OREILLY AUTOMOTIVE INC	COM	67103H107	692,112	601	SH		SOLE		0	0	601
PALO ALTO NETWORKS INC	COM	697435105	205,422	601	SH		SOLE		0	0	601
PEPSICO INC	COM	713448108	6,192,201	36,414	SH		SOLE		0	0	36,414
PFIZER INC	COM	717081103	352,605	12,184	SH		SOLE		0	0	12,184
PHILIP MORRIS INTL INC	COM	718172109	218,884	1,803	SH		SOLE		0	0	1,803
PHILLIPS 66	COM	718546104	9,424,045	71,693	SH		SOLE		0	0	71,693
PIMCO ETF TR	ACTIVE BD ETF	72201R775	969,753	10,250	SH		SOLE		0	0	10,250
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	1,976	37,500	SH		SOLE		0	0	37,500
PROCTER AND GAMBLE CO	COM	742718109	561,861	3,244	SH		SOLE		0	0	3,244
PROSHARES TR	ULTRPRO S&P500	74347X864	764,505	8,870	SH		SOLE		0	0	8,870
PROSHARES TR	PSHS ULTRUSS2000	74347R842	208,783	4,863	SH		SOLE		0	0	4,863
QUALCOMM INC	COM	747525103	364,194	2,142	SH		SOLE		0	0	2,142
ROCKWELL AUTOMATION INC	COM	773903109	345,776	1,288	SH		SOLE		0	0	1,288
RTX CORPORATION	COM	75513E101	508,145	4,194	SH		SOLE		0	0	4,194
S&P GLOBAL INC	COM	78409V104	1,681,081	3,254	SH		SOLE		0	0	3,254
SALESFORCE INC	COM	79466L302	590,666	2,158	SH		SOLE		0	0	2,158
SAP SE	SPON ADR	803054204	360,374	1,573	SH		SOLE		0	0	1,573
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	713,743	8,590	SH		SOLE		0	0	8,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,993,219	116,373	SH		SOLE		0	0	116,373
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,823,341	62,486	SH		SOLE		0	0	62,486
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,056,168	317,514	SH		SOLE		0	0	317,514
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,296,969	14,347	SH		SOLE		0	0	14,347
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,299,632	6,486	SH		SOLE		0	0	6,486
SELECT SECTOR SPDR TR	INDL	81369Y704	225,281	1,663	SH		SOLE		0	0	1,663
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	251,073	5,540	SH		SOLE		0	0	5,540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,510,913	11,122	SH		SOLE		0	0	11,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	771,024	5,006	SH		SOLE		0	0	5,006
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,874,065	21,345	SH		SOLE		0	0	21,345
SEMPRA	COM	816851109	204,726	2,448	SH		SOLE		0	0	2,448
SHERWIN WILLIAMS CO	COM	824348106	1,043,486	2,734	SH		SOLE		0	0	2,734
SHOPIFY INC	CL A	82509L107	227,037	2,833	SH		SOLE		0	0	2,833
SNAP ON INC	COM	833034101	343,596	1,186	SH		SOLE		0	0	1,186
SONY GROUP CORP	SPONSORED ADR	835699307	304,099	3,149	SH		SOLE		0	0	3,149
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,366,611	3,230	SH		SOLE		0	0	3,230
SPDR GOLD TR	GOLD SHS	78463V107	3,247,768	13,362	SH		SOLE		0	0	13,362
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,065,369	241,357	SH		SOLE		0	0	241,357
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,299,527	201,054	SH		SOLE		0	0	201,054
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,155,680	5,500	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,541,893	154,319	SH		SOLE		0	0	154,319
SPDR SER TR	PRTFLO S&P500 VL	78464A508	675,656	12,782	SH		SOLE		0	0	12,782
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,266,038	8,036	SH		SOLE		0	0	8,036
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,000,886	4,166	SH		SOLE		0	0	4,166
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,792,363	199,256	SH		SOLE		0	0	199,256
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,280,428	242,680	SH		SOLE		0	0	242,680
SPDR SER TR	S&P CAP MKTS	78464A771	1,035,947	8,296	SH		SOLE		0	0	8,296
SPDR SER TR	S&P 400 MDCP VAL	78464A839	375,818	4,730	SH		SOLE		0	0	4,730
SPDR SER TR	PORT MTG BK ETF	78464A383	881,456	39,124	SH		SOLE		0	0	39,124
SPDR SER TR	S&P DIVID ETF	78464A763	1,063,475	7,487	SH		SOLE		0	0	7,487
SPDR SER TR	COMP SOFTWARE	78464A599	1,392,774	8,668	SH		SOLE		0	0	8,668
SPDR SER TR	S&P 500 ESG ETF	78468R531	701,848	12,587	SH		SOLE		0	0	12,587
SPDR SER TR	S&P KENSHO FUTRE	78468R671	464,502	7,520	SH		SOLE		0	0	7,520
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	359,584	13,688	SH		SOLE		0	0	13,688
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	344,962	6,655	SH		SOLE		0	0	6,655
STERLING INFRASTRUCTURE INC	COM	859241101	290,040	2,000	SH		SOLE		0	0	2,000
STOKE THERAPEUTICS INC	COM	86150R107	927,022	75,429	SH		SOLE		0	0	75,429
STRYKER CORPORATION	COM	863667101	324,773	899	SH		SOLE		0	0	899
SYSCO CORP	COM	871829107	222,237	2,847	SH		SOLE		0	0	2,847
TESLA INC	COM	88160R101	2,158,448	8,250	SH		SOLE		0	0	8,250
TESLA INC	COM	88160R101	130,815	500	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	411,901	1,994	SH		SOLE		0	0	1,994
THE CIGNA GROUP	COM	125523100	342,976	990	SH		SOLE		0	0	990
THE TRADE DESK INC	COM CL A	88339J105	3,568,559	32,545	SH		SOLE		0	0	32,545
TJX COS INC NEW	COM	872540109	490,377	4,172	SH		SOLE		0	0	4,172
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,894	666	SH		SOLE		0	0	666
UNION PAC CORP	COM	907818108	388,961	1,578	SH		SOLE		0	0	1,578
UNITED RENTALS INC	COM	911363109	233,202	288	SH		SOLE		0	0	288
UNITEDHEALTH GROUP INC	COM	91324P102	1,042,520	1,783	SH		SOLE		0	0	1,783
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	778,855	14,676	SH		SOLE		0	0	14,676
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	600,862	2,448	SH		SOLE		0	0	2,448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	303,219	4,037	SH		SOLE		0	0	4,037
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,745,544	17,218	SH		SOLE		0	0	17,218
VANGUARD INDEX FDS	VALUE ETF	922908744	547,102	3,134	SH		SOLE		0	0	3,134
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,890,354	29,669	SH		SOLE		0	0	29,669
VANGUARD INDEX FDS	GROWTH ETF	922908736	233,926	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,189,797	11,265	SH		SOLE		0	0	11,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,726,518	67,706	SH		SOLE		0	0	67,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,165,016	9,127	SH		SOLE		0	0	9,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,576,336	17,346	SH		SOLE		0	0	17,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,765,390	162,286	SH		SOLE		0	0	162,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	856,800	13,600	SH		SOLE		0	0	13,600
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	362,554	4,625	SH		SOLE		0	0	4,625
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,239,868	395,929	SH		SOLE		0	0	395,929
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,856,496	39,324	SH		SOLE		0	0	39,324
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,305,054	16,457	SH		SOLE		0	0	16,457
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,691,933	108,741	SH		SOLE		0	0	108,741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	407,013	2,055	SH		SOLE		0	0	2,055
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,017,966	549,479	SH		SOLE		0	0	549,479
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,501,451	129,412	SH		SOLE		0	0	129,412
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	238,676	701	SH		SOLE		0	0	701
VANGUARD WORLD FD	INF TECH ETF	92204A702	291,664	497	SH		SOLE		0	0	497
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,166,291	27,187	SH		SOLE		0	0	27,187
VEEVA SYS INC	CL A COM	922475108	2,992,117	14,257	SH		SOLE		0	0	14,257
VERIZON COMMUNICATIONS INC	COM	92343V104	320,343	7,133	SH		SOLE		0	0	7,133
VERTEX PHARMACEUTICALS INC	COM	92532F100	319,975	688	SH		SOLE		0	0	688
VICTORY CAP HLDGS INC	COM CL A	92645B103	364,310	6,576	SH		SOLE		0	0	6,576
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	218,610	7,000	SH		SOLE		0	0	7,000
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	922,488	13,600	SH		SOLE		0	0	13,600
VILLAGE SUPER MKT INC	CL A NEW	927107409	282,645	8,891	SH		SOLE		0	0	8,891
VISA INC	COM CL A	92826C839	2,520,467	9,167	SH		SOLE		0	0	9,167
WALMART INC	COM	931142103	1,460,998	18,093	SH		SOLE		0	0	18,093
WASTE MGMT INC DEL	COM	94106L109	553,254	2,665	SH		SOLE		0	0	2,665
WELLS FARGO CO NEW	COM	949746101	482,990	8,550	SH		SOLE		0	0	8,550
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,600,646	19,236	SH		SOLE		0	0	19,236
WORKDAY INC	CL A	98138H101	1,798,369	7,358	SH		SOLE		0	0	7,358
YUM BRANDS INC	COM	988498101	298,700	2,138	SH		SOLE		0	0	2,138
ZSCALER INC	COM	98980G102	243,590	1,425	SH		SOLE		0	0	1,425

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