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

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
3M CO	COM	88579Y101	350	2,352	SH		SOLE		0	0	2,352
ABBOTT LABS	COM	002824100	731	6,177	SH		SOLE		0	0	6,177
ABBVIE INC	COM	00287Y109	1,079	6,657	SH		SOLE		0	0	6,657
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	413	4,500	SH		SOLE		0	0	4,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,082	2,375	SH		SOLE		0	0	2,375
AIRBNB INC	COM CL A	009066101	2,796	16,281	SH		SOLE		0	0	16,281
ALLSTATE CORP	COM	020002101	591	4,264	SH		SOLE		0	0	4,264
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	245	25,000	SH		SOLE		0	0	25,000
ALPHABET INC	CAP STK CL A	02079K305	5,969	2,146	SH		SOLE		0	0	2,146
ALPHABET INC	CAP STK CL C	02079K107	7,661	2,743	SH		SOLE		0	0	2,743
ALPHABET INC	CAP STK CL A	02079K305	278	100	SH	Put	SOLE		0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	918	23,960	SH		SOLE		0	0	23,960
ALTRIA GROUP INC	COM	02209S103	455	8,713	SH		SOLE		0	0	8,713
AMAZON COM INC	COM	023135106	326	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	9,467	2,904	SH		SOLE		0	0	2,904
AMERICAN EXPRESS CO	COM	025816109	1,399	7,480	SH		SOLE		0	0	7,480
AMERICAN TOWER CORP NEW	COM	03027X100	604	2,406	SH		SOLE		0	0	2,406
AMERIPRISE FINL INC	COM	03076C106	485	1,615	SH		SOLE		0	0	1,615
AMGEN INC	COM	031162100	1,098	4,541	SH		SOLE		0	0	4,541
ANTHEM INC	COM	036752103	339	691	SH		SOLE		0	0	691
AON PLC	SHS CL A	G0403H108	416	1,276	SH		SOLE		0	0	1,276
APPLE INC	COM	037833100	19,974	114,395	SH		SOLE		0	0	114,395
APPLOVIN CORP	COM CL A	03831W108	29,903	542,992	SH		SOLE		0	0	542,992
APTIV PLC	SHS	G6095L109	350	2,924	SH		SOLE		0	0	2,924
AT&T INC	COM	00206R102	247	10,450	SH		SOLE		0	0	10,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,200	11,900	SH	Put	SOLE		0	0	11,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,321	17,911	SH		SOLE		0	0	17,911
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,876	13	SH		SOLE		0	0	13
BK OF AMERICA CORP	COM	060505104	656	15,918	SH		SOLE		0	0	15,918
BLACKSTONE INC	COM	09260D107	561	4,417	SH		SOLE		0	0	4,417
BLOCK INC	CL A	852234103	201	1,482	SH		SOLE		0	0	1,482
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	208	2,310	SH		SOLE		0	0	2,310
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	891	10,493	SH		SOLE		0	0	10,493
BOEING CO	COM	097023105	563	2,940	SH		SOLE		0	0	2,940
BOOKING HOLDINGS INC	COM	09857L108	404	172	SH		SOLE		0	0	172
BP PLC	SPONSORED ADR	055622104	504	17,134	SH		SOLE		0	0	17,134
BRISTOL-MYERS SQUIBB CO	COM	110122108	448	6,137	SH		SOLE		0	0	6,137
BROADCOM INC	COM	11135F101	870	1,381	SH		SOLE		0	0	1,381
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216	1,386	SH		SOLE		0	0	1,386
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	335	4,435	SH		SOLE		0	0	4,435
CADENCE DESIGN SYSTEM INC	COM	127387108	1,192	7,250	SH		SOLE		0	0	7,250
CADENCE DESIGN SYSTEM INC	COM	127387108	822	5,000	SH	Put	SOLE		0	0	5,000
CANADIAN NAT RES LTD	COM	136385101	317	5,120	SH		SOLE		0	0	5,120
CARLYLE GROUP INC	COM	14316J108	633	12,950	SH		SOLE		0	0	12,950
CATERPILLAR INC	COM	149123101	1,437	6,450	SH		SOLE		0	0	6,450
CHEVRON CORP NEW	COM	166764100	2,751	16,894	SH		SOLE		0	0	16,894
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	130	SH		SOLE		0	0	130
CIGNA CORP NEW	COM	125523100	201	840	SH		SOLE		0	0	840
CISCO SYS INC	COM	17275R102	645	11,566	SH		SOLE		0	0	11,566
CLEVELAND-CLIFFS INC NEW	COM	185899101	290	9,000	SH		SOLE		0	0	9,000
CLOROX CO DEL	COM	189054109	243	1,749	SH		SOLE		0	0	1,749
COMCAST CORP NEW	CL A	20030N101	422	9,022	SH		SOLE		0	0	9,022
COSTCO WHSL CORP NEW	COM	22160K105	1,891	3,284	SH		SOLE		0	0	3,284
DANAHER CORPORATION	COM	235851102	518	1,767	SH		SOLE		0	0	1,767
DEERE & CO	COM	244199105	620	1,493	SH		SOLE		0	0	1,493
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,284	264,114	SH		SOLE		0	0	264,114
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	701	15,058	SH		SOLE		0	0	15,058
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	425	7,589	SH		SOLE		0	0	7,589
DISCOVER FINL SVCS	COM	254709108	557	5,057	SH		SOLE		0	0	5,057
DISNEY WALT CO	COM	254687106	570	4,154	SH		SOLE		0	0	4,154
DOMINION ENERGY INC	COM	25746U109	351	4,130	SH		SOLE		0	0	4,130
ECOARK HLDGS INC	COM NEW	27888N307	44	19,239	SH		SOLE		0	0	19,239
ELECTRONIC ARTS INC	COM	285512109	400	3,163	SH		SOLE		0	0	3,163
EQUINIX INC	COM	29444U700	228	307	SH		SOLE		0	0	307
EXXON MOBIL CORP	COM	30231G102	13,256	160,500	SH	Put	SOLE		0	0	160,500
EXXON MOBIL CORP	COM	30231G102	13,692	165,780	SH		SOLE		0	0	165,780
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	956	7,834	SH		SOLE		0	0	7,834
FERRARI N V	COM	N3167Y103	1,310	6,005	SH		SOLE		0	0	6,005
FIRST HORIZON CORPORATION	COM	320517105	271	11,555	SH		SOLE		0	0	11,555
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	603	11,361	SH		SOLE		0	0	11,361
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	11,558	628,837	SH		SOLE		0	0	628,837
FISKER INC	CL A COM STK	33813J106	3,225	250,000	SH		SOLE		0	0	250,000
FORD MTR CO DEL	COM	345370860	217	12,838	SH		SOLE		0	0	12,838
FRESHPET INC	COM	358039105	8,569	83,488	SH		SOLE		0	0	83,488
GILEAD SCIENCES INC	COM	375558103	783	13,167	SH		SOLE		0	0	13,167
GITLAB INC	CLASS A COM	37637K108	6,861	126,000	SH		SOLE		0	0	126,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	219	5,027	SH		SOLE		0	0	5,027
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,218	43,086	SH		SOLE		0	0	43,086
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	282	7,000	SH		SOLE		0	0	7,000
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,019	18,857	SH		SOLE		0	0	18,857
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,796	20,167	SH		SOLE		0	0	20,167
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	707	7,668	SH		SOLE		0	0	7,668
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	661	10,192	SH		SOLE		0	0	10,192
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	493	7,343	SH		SOLE		0	0	7,343
HERITAGE COMM CORP	COM	426927109	754	67,009	SH		SOLE		0	0	67,009
HILTON WORLDWIDE HLDGS INC	COM	43300A203	308	2,028	SH		SOLE		0	0	2,028
HOME DEPOT INC	COM	437076102	2,932	9,795	SH		SOLE		0	0	9,795
HONEYWELL INTL INC	COM	438516106	578	2,970	SH		SOLE		0	0	2,970
ILLINOIS TOOL WKS INC	COM	452308109	2,142	10,228	SH		SOLE		0	0	10,228
INNOVIVA INC	COM	45781M101	420	21,726	SH		SOLE		0	0	21,726
INTEL CORP	COM	458140100	442	8,913	SH		SOLE		0	0	8,913
INTERNATIONAL BUSINESS MACHS	COM	459200101	357	2,743	SH		SOLE		0	0	2,743
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	494	18,953	SH		SOLE		0	0	18,953
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	625	27,659	SH		SOLE		0	0	27,659
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	468	12,168	SH		SOLE		0	0	12,168
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,612	19,893	SH		SOLE		0	0	19,893
INVESCO QQQ TR	UNIT SER 1	46090E103	1,576	4,346	SH		SOLE		0	0	4,346
INVESCO QQQ TR	UNIT SER 1	46090E103	7,795	21,500	SH	Put	SOLE		0	0	21,500
ISHARES GOLD TR	ISHARES NEW	464285204	1,172	31,817	SH		SOLE		0	0	31,817
ISHARES INC	ESG AWR MSCI EM	46434G863	416	11,324	SH		SOLE		0	0	11,324
ISHARES INC	EM MKTS DIV ETF	464286319	8,315	254,282	SH		SOLE		0	0	254,282
ISHARES INC	CORE MSCI EMKT	46434G103	3,159	56,874	SH		SOLE		0	0	56,874
ISHARES TR	U.S. TECH ETF	464287721	1,442	13,999	SH		SOLE		0	0	13,999
ISHARES TR	ESG AWRE 1 5 YR	46435G243	387	15,695	SH		SOLE		0	0	15,695
ISHARES TR	MBS ETF	464288588	3,645	35,776	SH		SOLE		0	0	35,776
ISHARES TR	MSCI USA QLT FCT	46432F339	357	2,653	SH		SOLE		0	0	2,653
ISHARES TR	ESG AW MSCI EAFE	46435G516	295	4,004	SH		SOLE		0	0	4,004
ISHARES TR	RUS 2000 VAL ETF	464287630	842	5,217	SH		SOLE		0	0	5,217
ISHARES TR	US CONSM STAPLES	464287812	3,184	15,892	SH		SOLE		0	0	15,892
ISHARES TR	GLOBAL ENERG ETF	464287341	12,875	356,142	SH		SOLE		0	0	356,142
ISHARES TR	RUS 1000 GRW ETF	464287614	252	907	SH		SOLE		0	0	907
ISHARES TR	MSCI ACWI ETF	464288257	18,118	181,576	SH		SOLE		0	0	181,576
ISHARES TR	CORE S&P TTL STK	464287150	463	4,584	SH		SOLE		0	0	4,584
ISHARES TR	MSCI EAFE ETF	464287465	15,058	204,600	SH	Put	SOLE		0	0	204,600
ISHARES TR	U.S. REAL ES ETF	464287739	5,374	49,660	SH		SOLE		0	0	49,660
ISHARES TR	RUSSELL 2000 ETF	464287655	1,200	5,844	SH		SOLE		0	0	5,844
ISHARES TR	TIPS BD ETF	464287176	11,039	88,615	SH		SOLE		0	0	88,615
ISHARES TR	MSCI UAE ETF	46434V761	369	19,400	SH		SOLE		0	0	19,400
ISHARES TR	CORE MSCI EAFE	46432F842	7,372	106,062	SH		SOLE		0	0	106,062
ISHARES TR	GLB CNS DISC ETF	464288745	417	2,665	SH		SOLE		0	0	2,665
ISHARES TR	RUS 1000 ETF	464287622	5,222	20,882	SH		SOLE		0	0	20,882
ISHARES TR	CONSER ALLOC ETF	464289883	983	26,096	SH		SOLE		0	0	26,096
ISHARES TR	1 3 YR TREAS BD	464287457	3,068	36,812	SH		SOLE		0	0	36,812
ISHARES TR	NATIONAL MUN ETF	464288414	4,348	39,659	SH		SOLE		0	0	39,659
ISHARES TR	CORE S&P500 ETF	464287200	7,362	16,227	SH		SOLE		0	0	16,227
ISHARES TR	INTL SEL DIV ETF	464288448	582	18,322	SH		SOLE		0	0	18,322
ISHARES TR	MSCI USA MIN VOL	46429B697	1,875	24,174	SH		SOLE		0	0	24,174
ISHARES TR	ESG AWR US AGRGT	46435U549	382	7,405	SH		SOLE		0	0	7,405
ISHARES TR	CORE S&P MCP ETF	464287507	336	1,253	SH		SOLE		0	0	1,253
ISHARES TR	MSCI EAFE ETF	464287465	22,416	304,562	SH		SOLE		0	0	304,562
ISHARES TR	SELECT DIVID ETF	464287168	557	4,344	SH		SOLE		0	0	4,344
ISHARES TR	S&P 100 ETF	464287101	423	2,030	SH		SOLE		0	0	2,030
ISHARES TR	MSCI EMG MKT ETF	464287234	4,594	101,745	SH		SOLE		0	0	101,745
ISHARES TR	S&P 500 GRWT ETF	464287309	323	4,228	SH		SOLE		0	0	4,228
ISHARES TR	CORE US AGGBD ET	464287226	23,793	222,158	SH		SOLE		0	0	222,158
ISHARES TR	U.S. FINLS ETF	464287788	239	2,830	SH		SOLE		0	0	2,830
ISHARES TR	CORE S&P SCP ETF	464287804	207	1,916	SH		SOLE		0	0	1,916
ISHARES TR	US HLTHCARE ETF	464287762	3,862	13,372	SH		SOLE		0	0	13,372
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	792	18,481	SH		SOLE		0	0	18,481
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	203	4,008	SH		SOLE		0	0	4,008
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	313	7,118	SH		SOLE		0	0	7,118
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	252	5,017	SH		SOLE		0	0	5,017
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,524	14,584	SH		SOLE		0	0	14,584
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	257	7,325	SH		SOLE		0	0	7,325
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	209	5,435	SH		SOLE		0	0	5,435
JOHNSON & JOHNSON	COM	478160104	962	5,426	SH		SOLE		0	0	5,426
JPMORGAN CHASE & CO	COM	46625H100	1,574	11,549	SH		SOLE		0	0	11,549
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	310	14,810	SH		SOLE		0	0	14,810
KELLOGG CO	COM	487836108	273	4,231	SH		SOLE		0	0	4,231
KIMBERLY-CLARK CORP	COM	494368103	648	5,258	SH		SOLE		0	0	5,258
KLA CORP	COM NEW	482480100	3,036	8,293	SH		SOLE		0	0	8,293
KRAFT HEINZ CO	COM	500754106	253	6,430	SH		SOLE		0	0	6,430
L3HARRIS TECHNOLOGIES INC	COM	502431109	528	2,125	SH		SOLE		0	0	2,125
LAM RESEARCH CORP	COM	512807108	361	672	SH		SOLE		0	0	672
LAUDER ESTEE COS INC	CL A	518439104	449	1,650	SH		SOLE		0	0	1,650
LILLY ELI & CO	COM	532457108	683	2,386	SH		SOLE		0	0	2,386
LINDE PLC	SHS	G5494J103	496	1,552	SH		SOLE		0	0	1,552
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	25,000	SH		SOLE		0	0	25,000
LOCKHEED MARTIN CORP	COM	539830109	437	990	SH		SOLE		0	0	990
LOWES COS INC	COM	548661107	759	3,756	SH		SOLE		0	0	3,756
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	216	2,097	SH		SOLE		0	0	2,097
MARRIOTT INTL INC NEW	CL A	571903202	307	1,745	SH		SOLE		0	0	1,745
MASTERCARD INCORPORATED	CL A	57636Q104	1,709	4,781	SH		SOLE		0	0	4,781
MCCORMICK & CO INC	COM NON VTG	579780206	222	2,220	SH		SOLE		0	0	2,220
MERCK & CO INC	COM	58933Y105	754	9,195	SH		SOLE		0	0	9,195
META PLATFORMS INC	CL A	30303M102	757	3,404	SH		SOLE		0	0	3,404
MICROSOFT CORP	COM	594918104	9,442	30,624	SH		SOLE		0	0	30,624
MOODYS CORP	COM	615369105	246	729	SH		SOLE		0	0	729
MORGAN STANLEY	COM NEW	617446448	716	8,196	SH		SOLE		0	0	8,196
NETFLIX INC	COM	64110L106	2,552	6,813	SH		SOLE		0	0	6,813
NEXTERA ENERGY INC	COM	65339F101	316	3,730	SH		SOLE		0	0	3,730
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	234	2,804	SH		SOLE		0	0	2,804
NIKE INC	CL B	654106103	1,815	13,491	SH		SOLE		0	0	13,491
NORTHROP GRUMMAN CORP	COM	666807102	449	1,003	SH		SOLE		0	0	1,003
NVIDIA CORPORATION	COM	67066G104	1,352	4,955	SH		SOLE		0	0	4,955
ORACLE CORP	COM	68389X105	502	6,068	SH		SOLE		0	0	6,068
OREILLY AUTOMOTIVE INC	COM	67103H107	234	342	SH		SOLE		0	0	342
PAYCHEX INC	COM	704326107	275	2,013	SH		SOLE		0	0	2,013
PAYPAL HLDGS INC	COM	70450Y103	449	3,884	SH		SOLE		0	0	3,884
PEPSICO INC	COM	713448108	542	3,241	SH		SOLE		0	0	3,241
PFIZER INC	COM	717081103	547	10,563	SH		SOLE		0	0	10,563
PHILIP MORRIS INTL INC	COM	718172109	295	3,140	SH		SOLE		0	0	3,140
PHILLIPS 66	COM	718546104	6,187	71,619	SH		SOLE		0	0	71,619
PHILLIPS 66	COM	718546104	6,177	71,500	SH	Put	SOLE		0	0	71,500
PIMCO CALIF MUN INCOME FD	COM	72200N106	379	24,145	SH		SOLE		0	0	24,145
PIMCO ETF TR	ACTIVE BD ETF	72201R775	356	3,500	SH		SOLE		0	0	3,500
PRIMO WATER CORPORATION	COM	74167P108	2,212	155,194	SH		SOLE		0	0	155,194
PROCTER AND GAMBLE CO	COM	742718109	384	2,513	SH		SOLE		0	0	2,513
PROSHARES TR	PSHS ULTRUSS2000	74347R842	684	14,737	SH		SOLE		0	0	14,737
PROSHARES TR	ULTRPRO S&P500	74347X864	707	11,112	SH		SOLE		0	0	11,112
PRUDENTIAL FINL INC	COM	744320102	293	2,482	SH		SOLE		0	0	2,482
QUALCOMM INC	COM	747525103	446	2,917	SH		SOLE		0	0	2,917
QUANTUMSCAPE CORP	COM CL A	74767V109	4,191	209,675	SH		SOLE		0	0	209,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	687	6,931	SH		SOLE		0	0	6,931
RESTAURANT BRANDS INTL INC	COM	76131D103	203	3,474	SH		SOLE		0	0	3,474
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	51	17,000	SH		SOLE		0	0	17,000
ROCKWELL AUTOMATION INC	COM	773903109	736	2,630	SH		SOLE		0	0	2,630
S&P GLOBAL INC	COM	78409V104	1,167	2,845	SH		SOLE		0	0	2,845
SALESFORCE COM INC	COM	79466L302	958	4,513	SH		SOLE		0	0	4,513
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,274	198,106	SH		SOLE		0	0	198,106
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,403	39,581	SH		SOLE		0	0	39,581
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,572	56,612	SH		SOLE		0	0	56,612
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,097	135,597	SH		SOLE		0	0	135,597
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	218	2,118	SH		SOLE		0	0	2,118
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,552	19,200	SH	Put	SOLE		0	0	19,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,300	8,181	SH		SOLE		0	0	8,181
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,459	58,757	SH		SOLE		0	0	58,757
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,820	35,183	SH		SOLE		0	0	35,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	785	10,269	SH		SOLE		0	0	10,269
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	902	13,110	SH		SOLE		0	0	13,110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,309	7,077	SH		SOLE		0	0	7,077
SEMPRA	COM	816851109	212	1,261	SH		SOLE		0	0	1,261
SHERWIN WILLIAMS CO	COM	824348106	800	3,207	SH		SOLE		0	0	3,207
SHOPIFY INC	CL A	82509L107	564	835	SH		SOLE		0	0	835
SHOPIFY INC	CL A	82509L107	203	300	SH	Put	SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	220	1,672	SH		SOLE		0	0	1,672
SNAP ON INC	COM	833034101	230	1,120	SH		SOLE		0	0	1,120
SONY GROUP CORPORATION	SPONSORED ADR	835699307	510	4,969	SH		SOLE		0	0	4,969
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	913	2,632	SH		SOLE		0	0	2,632
SPDR GOLD TR	GOLD SHS	78463V107	8,284	45,857	SH		SOLE		0	0	45,857
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,233	94,308	SH		SOLE		0	0	94,308
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	764	19,778	SH		SOLE		0	0	19,778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,453	16,500	SH	Put	SOLE		0	0	16,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,093	148,554	SH		SOLE		0	0	148,554
SPDR SER TR	DJ REIT ETF	78464A607	4,264	36,344	SH		SOLE		0	0	36,344
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,042	18,886	SH		SOLE		0	0	18,886
SPDR SER TR	S&P RETAIL ETF	78464A714	532	7,046	SH		SOLE		0	0	7,046
SPDR SER TR	COMP SOFTWARE	78464A599	1,611	10,931	SH		SOLE		0	0	10,931
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,078	10,516	SH		SOLE		0	0	10,516
SPDR SER TR	S&P DIVID ETF	78464A763	680	5,311	SH		SOLE		0	0	5,311
SPDR SER TR	NYSE TECH ETF	78464A102	509	3,659	SH		SOLE		0	0	3,659
SPDR SER TR	S&P KENSHO FUTRE	78468R671	481	9,130	SH		SOLE		0	0	9,130
SPDR SER TR	PORTFOLI S&P1500	78464A805	204	3,679	SH		SOLE		0	0	3,679
SPDR SER TR	PRTFLO S&P500 VL	78464A508	547	13,097	SH		SOLE		0	0	13,097
SPDR SER TR	S&P KENSHO CLEAN	78468R655	722	8,042	SH		SOLE		0	0	8,042
SPDR SER TR	MSCI USA STRTGIC	78468R812	895	7,185	SH		SOLE		0	0	7,185
SPDR SER TR	S&P 400 MDCP VAL	78464A839	327	4,647	SH		SOLE		0	0	4,647
SPDR SER TR	S&P KENSHO NEW	78468R648	314	6,036	SH		SOLE		0	0	6,036
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	243	5,375	SH		SOLE		0	0	5,375
STARBUCKS CORP	COM	855244109	248	2,721	SH		SOLE		0	0	2,721
STOKE THERAPEUTICS INC	COM	86150R107	3,368	160,000	SH		SOLE		0	0	160,000
SYSCO CORP	COM	871829107	334	4,094	SH		SOLE		0	0	4,094
TARGET CORP	COM	87612E106	225	1,059	SH		SOLE		0	0	1,059
TELADOC HEALTH INC	COM	87918A105	721	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	2,734	2,537	SH		SOLE		0	0	2,537
TEXAS INSTRS INC	COM	882508104	338	1,841	SH		SOLE		0	0	1,841
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,019	26,767	SH		SOLE		0	0	26,767
THE TRADE DESK INC	COM CL A	88339J105	139	2,000	SH	Call	SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	208	3,000	SH		SOLE		0	0	3,000
TJX COS INC NEW	COM	872540109	1,108	18,295	SH		SOLE		0	0	18,295
UBER TECHNOLOGIES INC	COM	90353T100	18,070	506,438	SH		SOLE		0	0	506,438
UNION PAC CORP	COM	907818108	438	1,603	SH		SOLE		0	0	1,603
UNITEDHEALTH GROUP INC	COM	91324P102	948	1,859	SH		SOLE		0	0	1,859
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	366	1,358	SH		SOLE		0	0	1,358
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	418	5,259	SH		SOLE		0	0	5,259
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	SMALL CP ETF	922908751	785	3,696	SH		SOLE		0	0	3,696
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	789	7,284	SH		SOLE		0	0	7,284
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,113	13,672	SH		SOLE		0	0	13,672
VANGUARD INDEX FDS	VALUE ETF	922908744	317	2,148	SH		SOLE		0	0	2,148
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,600	39,984	SH		SOLE		0	0	39,984
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,117	19,392	SH		SOLE		0	0	19,392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,825	126,264	SH		SOLE		0	0	126,264
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,434	125,645	SH		SOLE		0	0	125,645
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,915	289,338	SH		SOLE		0	0	289,338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,459	18,689	SH		SOLE		0	0	18,689
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,559	90,993	SH		SOLE		0	0	90,993
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	375	2,315	SH		SOLE		0	0	2,315
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,034	188,090	SH		SOLE		0	0	188,090
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	851	12,578	SH		SOLE		0	0	12,578
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,638	6,438	SH		SOLE		0	0	6,438
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	477	1,564	SH		SOLE		0	0	1,564
VANGUARD WORLD FDS	ENERGY ETF	92204A306	980	9,155	SH		SOLE		0	0	9,155
VANGUARD WORLD FDS	INF TECH ETF	92204A702	359	863	SH		SOLE		0	0	863
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,243	11,448	SH		SOLE		0	0	11,448
VICI PPTYS INC	COM	925652109	236	8,283	SH		SOLE		0	0	8,283
VISA INC	COM CL A	92826C839	1,763	7,951	SH		SOLE		0	0	7,951
WALMART INC	COM	931142103	859	5,770	SH		SOLE		0	0	5,770
WASTE MGMT INC DEL	COM	94106L109	407	2,565	SH		SOLE		0	0	2,565
WATSCO INC	COM	942622200	208	684	SH		SOLE		0	0	684
WELLS FARGO CO NEW	COM	949746101	1,113	22,970	SH		SOLE		0	0	22,970
WISDOMTREE TR	US QTLY DIV GRT	97717X669	508	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,948	44,526	SH		SOLE		0	0	44,526
WORKDAY INC	CL A	98138H101	2,109	8,807	SH		SOLE		0	0	8,807
YUM BRANDS INC	COM	988498101	245	2,066	SH		SOLE		0	0	2,066
ZSCALER INC	COM	98980G102	269	1,116	SH		SOLE		0	0	1,116