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	284	2,191	SH		SOLE		0	0	2,191
ABBOTT LABS	COM	002824100	635	5,844	SH		SOLE		0	0	5,844
ABBVIE INC	COM	00287Y109	999	6,520	SH		SOLE		0	0	6,520
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	374	4,500	SH		SOLE		0	0	4,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	864	2,359	SH		SOLE		0	0	2,359
AIRBNB INC	COM CL A	009066101	1,802	20,234	SH		SOLE		0	0	20,234
ALLSTATE CORP	COM	020002101	553	4,364	SH		SOLE		0	0	4,364
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	243	25,000	SH		SOLE		0	0	25,000
ALPHABET INC	CAP STK CL A	02079K305	4,646	2,132	SH		SOLE		0	0	2,132
ALPHABET INC	CAP STK CL A	02079K305	218	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	3,327	1,521	SH		SOLE		0	0	1,521
ALPS ETF TR	ALERIAN MLP	00162Q452	778	22,581	SH		SOLE		0	0	22,581
ALTRIA GROUP INC	COM	02209S103	345	8,253	SH		SOLE		0	0	8,253
AMAZON COM INC	COM	023135106	212	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	5,930	55,834	SH		SOLE		0	0	55,834
AMERICAN EXPRESS CO	COM	025816109	1,037	7,480	SH		SOLE		0	0	7,480
AMERICAN TOWER CORP NEW	COM	03027X100	609	2,383	SH		SOLE		0	0	2,383
AMERIPRISE FINL INC	COM	03076C106	384	1,615	SH		SOLE		0	0	1,615
AMGEN INC	COM	031162100	1,105	4,541	SH		SOLE		0	0	4,541
AON PLC	SHS CL A	G0403H108	311	1,153	SH		SOLE		0	0	1,153
APPLE INC	COM	037833100	15,016	109,827	SH		SOLE		0	0	109,827
APPLOVIN CORP	COM CL A	03831W108	18,701	542,992	SH		SOLE		0	0	542,992
APTIV PLC	SHS	G6095L109	252	2,824	SH		SOLE		0	0	2,824
AT&T INC	COM	00206R102	295	14,074	SH		SOLE		0	0	14,074
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,316	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,919	18,018	SH		SOLE		0	0	18,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,249	11,900	SH	Put	SOLE		0	0	11,900
BK OF AMERICA CORP	COM	060505104	346	11,125	SH		SOLE		0	0	11,125
BLACKSTONE INC	COM	09260D107	452	4,950	SH		SOLE		0	0	4,950
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	824	11,793	SH		SOLE		0	0	11,793
BOEING CO	COM	097023105	391	2,860	SH		SOLE		0	0	2,860
BOOKING HOLDINGS INC	COM	09857L108	318	182	SH		SOLE		0	0	182
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203	2,246	SH		SOLE		0	0	2,246
BP PLC	SPONSORED ADR	055622104	484	17,057	SH		SOLE		0	0	17,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	475	6,165	SH		SOLE		0	0	6,165
BROADCOM INC	COM	11135F101	675	1,389	SH		SOLE		0	0	1,389
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	283	6,660	SH		SOLE		0	0	6,660
CADENCE DESIGN SYSTEM INC	COM	127387108	750	5,000	SH	Put	SOLE		0	0	5,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,088	7,250	SH		SOLE		0	0	7,250
CANADIAN NAT RES LTD	COM	136385101	273	5,084	SH		SOLE		0	0	5,084
CARLYLE GROUP INC	COM	14316J108	421	13,290	SH		SOLE		0	0	13,290
CATERPILLAR INC	COM	149123101	1,104	6,173	SH		SOLE		0	0	6,173
CHEVRON CORP NEW	COM	166764100	2,414	16,676	SH		SOLE		0	0	16,676
CIGNA CORP NEW	COM	125523100	221	840	SH		SOLE		0	0	840
CISCO SYS INC	COM	17275R102	492	11,546	SH		SOLE		0	0	11,546
CLOROX CO DEL	COM	189054109	225	1,599	SH		SOLE		0	0	1,599
COMCAST CORP NEW	CL A	20030N101	354	9,022	SH		SOLE		0	0	9,022
CONSOLIDATED EDISON INC	COM	209115104	212	2,234	SH		SOLE		0	0	2,234
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	388	260,294	SH		SOLE		0	0	260,294
COSTCO WHSL CORP NEW	COM	22160K105	1,579	3,294	SH		SOLE		0	0	3,294
DANAHER CORPORATION	COM	235851102	448	1,767	SH		SOLE		0	0	1,767
DEERE & CO	COM	244199105	537	1,793	SH		SOLE		0	0	1,793
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	606	15,058	SH		SOLE		0	0	15,058
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	364	7,589	SH		SOLE		0	0	7,589
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	943	29,831	SH		SOLE		0	0	29,831
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,188	265,560	SH		SOLE		0	0	265,560
DISCOVER FINL SVCS	COM	254709108	478	5,057	SH		SOLE		0	0	5,057
DISNEY WALT CO	COM	254687106	340	3,600	SH		SOLE		0	0	3,600
DOMINION ENERGY INC	COM	25746U109	330	4,130	SH		SOLE		0	0	4,130
ECOARK HLDGS INC	COM NEW	27888N307	50	19,239	SH		SOLE		0	0	19,239
ELECTRONIC ARTS INC	COM	285512109	403	3,313	SH		SOLE		0	0	3,313
ELEVANCE HEALTH INC	COM	036752103	333	691	SH		SOLE		0	0	691
EQUINIX INC	COM	29444U700	6,119	9,313	SH		SOLE		0	0	9,313
EXXON MOBIL CORP	COM	30231G102	13,745	160,500	SH	Put	SOLE		0	0	160,500
EXXON MOBIL CORP	COM	30231G102	14,202	165,829	SH		SOLE		0	0	165,829
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	750	7,834	SH		SOLE		0	0	7,834
FERRARI N V	COM	N3167Y103	1,102	6,005	SH		SOLE		0	0	6,005
FIRST REP BK SAN FRANCISCO C	COM	33616C100	433	3,000	SH	Call	SOLE		0	0	3,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	333	8,273	SH		SOLE		0	0	8,273
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	9,100	570,194	SH		SOLE		0	0	570,194
FISKER INC	CL A COM STK	33813J106	2,143	250,000	SH		SOLE		0	0	250,000
FORD MTR CO DEL	COM	345370860	131	11,801	SH		SOLE		0	0	11,801
FRESHPET INC	COM	358039105	3,245	62,536	SH		SOLE		0	0	62,536
GILEAD SCIENCES INC	COM	375558103	320	5,182	SH		SOLE		0	0	5,182
GITLAB INC	CLASS A COM	37637K108	6,164	116,000	SH		SOLE		0	0	116,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	332	9,000	SH		SOLE		0	0	9,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	943	41,404	SH		SOLE		0	0	41,404
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	577	10,684	SH		SOLE		0	0	10,684
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	408	7,344	SH		SOLE		0	0	7,344
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	527	7,513	SH		SOLE		0	0	7,513
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,562	20,846	SH		SOLE		0	0	20,846
HERITAGE COMM CORP	COM	426927109	123	11,487	SH		SOLE		0	0	11,487
HILTON WORLDWIDE HLDGS INC	COM	43300A203	253	2,274	SH		SOLE		0	0	2,274
HOME DEPOT INC	COM	437076102	2,286	8,333	SH		SOLE		0	0	8,333
HONEYWELL INTL INC	COM	438516106	515	2,962	SH		SOLE		0	0	2,962
ILLINOIS TOOL WKS INC	COM	452308109	1,873	10,278	SH		SOLE		0	0	10,278
INTEL CORP	COM	458140100	264	7,047	SH		SOLE		0	0	7,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	388	2,750	SH		SOLE		0	0	2,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	457	17,153	SH		SOLE		0	0	17,153
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	561	30,280	SH		SOLE		0	0	30,280
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	538	15,578	SH		SOLE		0	0	15,578
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,355	19,894	SH		SOLE		0	0	19,894
INVESCO QQQ TR	UNIT SER 1	46090E103	5,858	20,900	SH	Put	SOLE		0	0	20,900
INVESCO QQQ TR	UNIT SER 1	46090E103	1,258	4,490	SH		SOLE		0	0	4,490
ISHARES GOLD TR	ISHARES NEW	464285204	1,059	30,872	SH		SOLE		0	0	30,872
ISHARES INC	MSCI SINGPOR ETF	46434G780	177	10,000	SH		SOLE		0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	3,004	61,241	SH		SOLE		0	0	61,241
ISHARES INC	ESG AWR MSCI EM	46434G863	366	11,324	SH		SOLE		0	0	11,324
ISHARES INC	EM MKTS DIV ETF	464286319	6,690	251,486	SH		SOLE		0	0	251,486
ISHARES INC	MSCI AUST ETF	464286103	212	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CONSER ALLOC ETF	464289883	313	9,054	SH		SOLE		0	0	9,054
ISHARES TR	TIPS BD ETF	464287176	9,068	79,609	SH		SOLE		0	0	79,609
ISHARES TR	U.S. UTILITS ETF	464287697	655	7,657	SH		SOLE		0	0	7,657
ISHARES TR	CORE S&P TTL STK	464287150	343	4,089	SH		SOLE		0	0	4,089
ISHARES TR	MSCI EMG MKT ETF	464287234	2,982	74,372	SH		SOLE		0	0	74,372
ISHARES TR	CORE S&P500 ETF	464287200	9,934	26,200	SH		SOLE		0	0	26,200
ISHARES TR	RUS 2000 VAL ETF	464287630	591	4,339	SH		SOLE		0	0	4,339
ISHARES TR	U.S. TECH ETF	464287721	1,147	14,349	SH		SOLE		0	0	14,349
ISHARES TR	ESG AWRE 1 5 YR	46435G243	378	15,695	SH		SOLE		0	0	15,695
ISHARES TR	MBS ETF	464288588	1,568	16,088	SH		SOLE		0	0	16,088
ISHARES TR	RUSSELL 2000 ETF	464287655	617	3,646	SH		SOLE		0	0	3,646
ISHARES TR	U.S. FINLS ETF	464287788	219	3,130	SH		SOLE		0	0	3,130
ISHARES TR	NATIONAL MUN ETF	464288414	13,562	127,515	SH		SOLE		0	0	127,515
ISHARES TR	MSCI UAE ETF	46434V761	674	43,400	SH		SOLE		0	0	43,400
ISHARES TR	CORE MSCI EAFE	46432F842	5,848	99,375	SH		SOLE		0	0	99,375
ISHARES TR	ESG AWR US AGRGT	46435U549	362	7,405	SH		SOLE		0	0	7,405
ISHARES TR	MSCI USA QLT FCT	46432F339	258	2,308	SH		SOLE		0	0	2,308
ISHARES TR	CORE S&P MCP ETF	464287507	283	1,253	SH		SOLE		0	0	1,253
ISHARES TR	FLTG RATE NT ETF	46429B655	1,221	24,462	SH		SOLE		0	0	24,462
ISHARES TR	20 YR TR BD ETF	464287432	5,109	44,476	SH		SOLE		0	0	44,476
ISHARES TR	MSCI EAFE ETF	464287465	18,082	289,366	SH		SOLE		0	0	289,366
ISHARES TR	CORE US AGGBD ET	464287226	18,004	177,070	SH		SOLE		0	0	177,070
ISHARES TR	US HLTHCARE ETF	464287762	3,593	13,361	SH		SOLE		0	0	13,361
ISHARES TR	GLOBAL ENERG ETF	464287341	13,265	391,517	SH		SOLE		0	0	391,517
ISHARES TR	MSCI EAFE ETF	464287465	11,354	181,700	SH	Put	SOLE		0	0	181,700
ISHARES TR	SELECT DIVID ETF	464287168	535	4,544	SH		SOLE		0	0	4,544
ISHARES TR	ESG AW MSCI EAFE	46435G516	251	4,004	SH		SOLE		0	0	4,004
ISHARES TR	MSCI USA MIN VOL	46429B697	1,693	24,111	SH		SOLE		0	0	24,111
ISHARES TR	S&P 100 ETF	464287101	366	2,121	SH		SOLE		0	0	2,121
ISHARES TR	GLB CNS DISC ETF	464288745	332	2,615	SH		SOLE		0	0	2,615
ISHARES TR	RUS 1000 ETF	464287622	5,847	28,141	SH		SOLE		0	0	28,141
ISHARES TR	S&P 500 GRWT ETF	464287309	255	4,228	SH		SOLE		0	0	4,228
ISHARES TR	INTL SEL DIV ETF	464288448	986	36,306	SH		SOLE		0	0	36,306
ISHARES TR	MSCI ACWI ETF	464288257	15,146	180,540	SH		SOLE		0	0	180,540
ISHARES TR	US CONSM STAPLES	464287812	2,332	11,964	SH		SOLE		0	0	11,964
ISHARES TR	IBOXX INV CP ETF	464287242	1,257	11,422	SH		SOLE		0	0	11,422
ISHARES TR	1 3 YR TREAS BD	464287457	729	8,802	SH		SOLE		0	0	8,802
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,373	15,006	SH		SOLE		0	0	15,006
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	224	6,325	SH		SOLE		0	0	6,325
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	721	19,357	SH		SOLE		0	0	19,357
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	259	7,127	SH		SOLE		0	0	7,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	692	13,818	SH		SOLE		0	0	13,818
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	264	8,368	SH		SOLE		0	0	8,368
JOHNSON & JOHNSON	COM	478160104	944	5,316	SH		SOLE		0	0	5,316
JPMORGAN CHASE & CO	COM	46625H100	1,282	11,387	SH		SOLE		0	0	11,387
KELLOGG CO	COM	487836108	302	4,231	SH		SOLE		0	0	4,231
KIMBERLY-CLARK CORP	COM	494368103	711	5,258	SH		SOLE		0	0	5,258
KLA CORP	COM NEW	482480100	4,788	15,005	SH		SOLE		0	0	15,005
KRAFT HEINZ CO	COM	500754106	245	6,430	SH		SOLE		0	0	6,430
L3HARRIS TECHNOLOGIES INC	COM	502431109	533	2,205	SH		SOLE		0	0	2,205
LAM RESEARCH CORP	COM	512807108	286	672	SH		SOLE		0	0	672
LAUDER ESTEE COS INC	CL A	518439104	456	1,790	SH		SOLE		0	0	1,790
LILLY ELI & CO	COM	532457108	733	2,260	SH		SOLE		0	0	2,260
LINDE PLC	SHS	G5494J103	457	1,588	SH		SOLE		0	0	1,588
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	102	50,000	SH		SOLE		0	0	50,000
LOCKHEED MARTIN CORP	COM	539830109	418	972	SH		SOLE		0	0	972
LOWES COS INC	COM	548661107	672	3,846	SH		SOLE		0	0	3,846
MARRIOTT INTL INC NEW	CL A	571903202	270	1,985	SH		SOLE		0	0	1,985
MASTERCARD INCORPORATED	CL A	57636Q104	1,437	4,556	SH		SOLE		0	0	4,556
MERCK & CO INC	COM	58933Y105	837	9,185	SH		SOLE		0	0	9,185
META PLATFORMS INC	CL A	30303M102	345	2,141	SH		SOLE		0	0	2,141
MICROSOFT CORP	COM	594918104	7,381	28,738	SH		SOLE		0	0	28,738
MORGAN STANLEY	COM NEW	617446448	623	8,196	SH		SOLE		0	0	8,196
NETFLIX INC	COM	64110L106	1,137	6,500	SH		SOLE		0	0	6,500
NEXTERA ENERGY INC	COM	65339F101	283	3,650	SH		SOLE		0	0	3,650
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	208	2,809	SH		SOLE		0	0	2,809
NIKE INC	CL B	654106103	1,359	13,294	SH		SOLE		0	0	13,294
NORTHROP GRUMMAN CORP	COM	666807102	480	1,003	SH		SOLE		0	0	1,003
NVIDIA CORPORATION	COM	67066G104	743	4,900	SH		SOLE		0	0	4,900
ORACLE CORP	COM	68389X105	422	6,039	SH		SOLE		0	0	6,039
OREILLY AUTOMOTIVE INC	COM	67103H107	244	387	SH		SOLE		0	0	387
PAYCHEX INC	COM	704326107	231	2,029	SH		SOLE		0	0	2,029
PEPSICO INC	COM	713448108	540	3,241	SH		SOLE		0	0	3,241
PFIZER INC	COM	717081103	562	10,725	SH		SOLE		0	0	10,725
PHILIP MORRIS INTL INC	COM	718172109	274	2,770	SH		SOLE		0	0	2,770
PHILLIPS 66	COM	718546104	5,862	71,500	SH	Put	SOLE		0	0	71,500
PHILLIPS 66	COM	718546104	5,871	71,609	SH		SOLE		0	0	71,609
PIMCO CALIF MUN INCOME FD	COM	72200N106	372	24,145	SH		SOLE		0	0	24,145
PIMCO ETF TR	ACTIVE BD ETF	72201R775	339	3,559	SH		SOLE		0	0	3,559
PRIMO WATER CORPORATION	COM	74167P108	2,076	155,194	SH		SOLE		0	0	155,194
PROCTER AND GAMBLE CO	COM	742718109	403	2,804	SH		SOLE		0	0	2,804
PROSHARES TR	ULTRPRO S&P500	74347X864	368	10,562	SH		SOLE		0	0	10,562
PROSHARES TR	PSHS ULTRUSS2000	74347R842	455	14,737	SH		SOLE		0	0	14,737
PRUDENTIAL FINL INC	COM	744320102	260	2,721	SH		SOLE		0	0	2,721
QUALCOMM INC	COM	747525103	374	2,927	SH		SOLE		0	0	2,927
QUANTUMSCAPE CORP	COM CL A	74767V109	1,801	209,675	SH		SOLE		0	0	209,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	639	6,649	SH		SOLE		0	0	6,649
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19	17,000	SH		SOLE		0	0	17,000
ROCKWELL AUTOMATION INC	COM	773903109	236	1,185	SH		SOLE		0	0	1,185
S&P GLOBAL INC	COM	78409V104	1,010	2,997	SH		SOLE		0	0	2,997
SALESFORCE INC	COM	79466L302	577	3,498	SH		SOLE		0	0	3,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,751	214,666	SH		SOLE		0	0	214,666
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,797	70,793	SH		SOLE		0	0	70,793
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	680	12,192	SH		SOLE		0	0	12,192
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,246	100,383	SH		SOLE		0	0	100,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	981	7,133	SH		SOLE		0	0	7,133
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,306	9,500	SH	Put	SOLE		0	0	9,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,669	59,802	SH		SOLE		0	0	59,802
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	741	13,655	SH		SOLE		0	0	13,655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	702	9,818	SH		SOLE		0	0	9,818
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,568	79,401	SH		SOLE		0	0	79,401
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,069	8,410	SH		SOLE		0	0	8,410
SHERWIN WILLIAMS CO	COM	824348106	724	3,236	SH		SOLE		0	0	3,236
SHOPIFY INC	CL A	82509L107	94	3,000	SH	Put	SOLE		0	0	3,000
SHOPIFY INC	CL A	82509L107	158	5,050	SH		SOLE		0	0	5,050
SNAP ON INC	COM	833034101	221	1,120	SH		SOLE		0	0	1,120
SONY GROUP CORPORATION	SPONSORED ADR	835699307	354	4,334	SH		SOLE		0	0	4,334
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	817	2,653	SH		SOLE		0	0	2,653
SPDR GOLD TR	GOLD SHS	78463V107	7,711	45,776	SH		SOLE		0	0	45,776
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,548	88,365	SH		SOLE		0	0	88,365
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	825	23,738	SH		SOLE		0	0	23,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,148	21,600	SH	Put	SOLE		0	0	21,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,168	151,539	SH		SOLE		0	0	151,539
SPDR SER TR	S&P KENSHO CLEAN	78468R655	625	8,012	SH		SOLE		0	0	8,012
SPDR SER TR	S&P 400 MDCP VAL	78464A839	285	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	S&P 500 ESG ETF	78468R531	280	7,726	SH		SOLE		0	0	7,726
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,004	11,068	SH		SOLE		0	0	11,068
SPDR SER TR	S&P REGL BKG	78464A698	1,069	18,400	SH		SOLE		0	0	18,400
SPDR SER TR	MSCI USA STRTGIC	78468R812	803	7,437	SH		SOLE		0	0	7,437
SPDR SER TR	DJ REIT ETF	78464A607	219	2,307	SH		SOLE		0	0	2,307
SPDR SER TR	S&P RETAIL ETF	78464A714	399	6,864	SH		SOLE		0	0	6,864
SPDR SER TR	PRTFLO S&P500 VL	78464A508	499	13,549	SH		SOLE		0	0	13,549
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,025	19,952	SH		SOLE		0	0	19,952
SPDR SER TR	COMP SOFTWARE	78464A599	1,166	10,511	SH		SOLE		0	0	10,511
SPDR SER TR	S&P DIVID ETF	78464A763	738	6,217	SH		SOLE		0	0	6,217
SPDR SER TR	NYSE TECH ETF	78464A102	350	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	S&P KENSHO FUTRE	78468R671	403	9,145	SH		SOLE		0	0	9,145
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	226	5,925	SH		SOLE		0	0	5,925
STARBUCKS CORP	COM	855244109	212	2,771	SH		SOLE		0	0	2,771
STOKE THERAPEUTICS INC	COM	86150R107	2,114	160,000	SH		SOLE		0	0	160,000
SWEETGREEN INC	COM CL A	87043Q108	330	28,333	SH		SOLE		0	0	28,333
SYSCO CORP	COM	871829107	324	3,819	SH		SOLE		0	0	3,819
TESLA INC	COM	88160R101	1,684	2,500	SH		SOLE		0	0	2,500
TEXAS INSTRS INC	COM	882508104	283	1,841	SH		SOLE		0	0	1,841
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	734	26,767	SH		SOLE		0	0	26,767
TJX COS INC NEW	COM	872540109	1,011	18,106	SH		SOLE		0	0	18,106
TRICO BANCSHARES	COM	896095106	238	5,216	SH		SOLE		0	0	5,216
UBER TECHNOLOGIES INC	COM	90353T100	10,358	506,238	SH		SOLE		0	0	506,238
UNION PAC CORP	COM	907818108	311	1,458	SH		SOLE		0	0	1,458
UNITEDHEALTH GROUP INC	COM	91324P102	957	1,864	SH		SOLE		0	0	1,864
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247	1,214	SH		SOLE		0	0	1,214
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	399	5,302	SH		SOLE		0	0	5,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,604	13,808	SH		SOLE		0	0	13,808
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,067	31,905	SH		SOLE		0	0	31,905
VANGUARD INDEX FDS	SMALL CP ETF	922908751	641	3,642	SH		SOLE		0	0	3,642
VANGUARD INDEX FDS	MID CAP ETF	922908629	200	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	VALUE ETF	922908744	283	2,148	SH		SOLE		0	0	2,148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,671	112,160	SH		SOLE		0	0	112,160
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	919	18,392	SH		SOLE		0	0	18,392
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,846	116,639	SH		SOLE		0	0	116,639
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,814	276,721	SH		SOLE		0	0	276,721
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,681	35,155	SH		SOLE		0	0	35,155
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	623	8,880	SH		SOLE		0	0	8,880
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,221	67,368	SH		SOLE		0	0	67,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	332	2,315	SH		SOLE		0	0	2,315
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,439	206,848	SH		SOLE		0	0	206,848
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,155	19,634	SH		SOLE		0	0	19,634
VANGUARD WORLD FD	EXTENDED DUR	921910709	927	9,253	SH		SOLE		0	0	9,253
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	338	1,488	SH		SOLE		0	0	1,488
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293	897	SH		SOLE		0	0	897
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,873	20,898	SH		SOLE		0	0	20,898
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,519	10,698	SH		SOLE		0	0	10,698
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,002	52,523	SH		SOLE		0	0	52,523
VANGUARD WORLD FDS	ENERGY ETF	92204A306	749	7,530	SH		SOLE		0	0	7,530
VERIZON COMMUNICATIONS INC	COM	92343V104	302	5,952	SH		SOLE		0	0	5,952
VICI PPTYS INC	COM	925652109	250	8,403	SH		SOLE		0	0	8,403
VISA INC	COM CL A	92826C839	1,568	7,964	SH		SOLE		0	0	7,964
WALMART INC	COM	931142103	630	5,185	SH		SOLE		0	0	5,185
WASTE MGMT INC DEL	COM	94106L109	392	2,565	SH		SOLE		0	0	2,565
WELLS FARGO CO NEW	COM	949746101	901	23,011	SH		SOLE		0	0	23,011
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,728	46,661	SH		SOLE		0	0	46,661
WISDOMTREE TR	US QTLY DIV GRT	97717X669	612	10,686	SH		SOLE		0	0	10,686
WORKDAY INC	CL A	98138H101	419	3,000	SH	Call	SOLE		0	0	3,000
WORKDAY INC	CL A	98138H101	1,202	8,613	SH		SOLE		0	0	8,613