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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,990,037	62,247	SH		SOLE		0	0	62,247
3M CO	COM	88579Y101	321,276	2,489	SH		SOLE		0	0	2,489
ABBOTT LABS	COM	002824100	863,593	7,635	SH		SOLE		0	0	7,635
ABBVIE INC	COM	00287Y109	1,261,946	7,102	SH		SOLE		0	0	7,102
ADOBE INC	COM	00724F101	1,376,285	3,095	SH		SOLE		0	0	3,095
ADVANCED MICRO DEVICES INC	COM	007903107	580,034	4,802	SH		SOLE		0	0	4,802
ALLSTATE CORP	COM	020002101	757,086	3,927	SH		SOLE		0	0	3,927
ALPHABET INC	CAP STK CL A	02079K305	8,561,232	45,226	SH		SOLE		0	0	45,226
ALPHABET INC	CAP STK CL C	02079K107	9,192,522	48,270	SH		SOLE		0	0	48,270
ALPS ETF TR	ALERIAN MLP	00162Q452	512,711	10,646	SH		SOLE		0	0	10,646
ALTRIA GROUP INC	COM	02209S103	332,094	6,351	SH		SOLE		0	0	6,351
AMAZON COM INC	COM	023135106	12,670,211	57,752	SH		SOLE		0	0	57,752
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	376,423	6,403	SH		SOLE		0	0	6,403
AMERICAN EXPRESS CO	COM	025816109	1,764,120	5,944	SH		SOLE		0	0	5,944
AMERICAN TOWER CORP NEW	COM	03027X100	338,575	1,846	SH		SOLE		0	0	1,846
AMERIPRISE FINL INC	COM	03076C106	889,735	1,671	SH		SOLE		0	0	1,671
AMGEN INC	COM	031162100	1,058,980	4,063	SH		SOLE		0	0	4,063
AON PLC	SHS CL A	G0403H108	527,965	1,470	SH		SOLE		0	0	1,470
APOLLO GLOBAL MGMT INC	COM	03769M106	826,626	5,005	SH		SOLE		0	0	5,005
APPLE INC	COM	037833100	21,045,346	84,040	SH		SOLE		0	0	84,040
APPLOVIN CORP	COM CL A	03831W108	8,816,272	27,225	SH		SOLE		0	0	27,225
ARISTA NETWORKS INC	COM SHS	040413205	243,608	2,204	SH		SOLE		0	0	2,204
AT&T INC	COM	00206R102	398,817	17,515	SH		SOLE		0	0	17,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	361,765	1,236	SH		SOLE		0	0	1,236
AVIDITY BIOSCIENCES INC	COM	05370A108	909,564	31,278	SH		SOLE		0	0	31,278
BANK AMERICA CORP	COM	060505104	372,975	8,486	SH		SOLE		0	0	8,486
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	922,844	28,758	SH		SOLE		0	0	28,758
BAUSCH HEALTH COS INC	COM	071734107	91,932	11,406	SH		SOLE		0	0	11,406
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,394,032	11,900	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809,200	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,048,829	19,963	SH		SOLE		0	0	19,963
BLACKROCK INC	COM	09290D101	556,635	543	SH		SOLE		0	0	543
BLACKSTONE INC	COM	09260D107	579,331	3,360	SH		SOLE		0	0	3,360
BLUE OWL CAP CORP III	COM SHS	69122G102	284,824	19,752	SH		SOLE		0	0	19,752
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,046,886	45,008	SH		SOLE		0	0	45,008
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,320,403	11,783	SH		SOLE		0	0	11,783
BOEING CO	COM	097023105	328,158	1,854	SH		SOLE		0	0	1,854
BOOKING HOLDINGS INC	COM	09857L108	1,222,397	246	SH		SOLE		0	0	246
BP PLC	SPONSORED ADR	055622104	525,193	17,767	SH		SOLE		0	0	17,767
BRISTOL-MYERS SQUIBB CO	COM	110122108	458,941	8,114	SH		SOLE		0	0	8,114
BROADCOM INC	COM	11135F101	3,987,416	17,199	SH		SOLE		0	0	17,199
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200,090	885	SH		SOLE		0	0	885
BXP INC	COM	101121101	471,821	6,345	SH		SOLE		0	0	6,345
CADENCE DESIGN SYSTEM INC	COM	127387108	1,141,748	3,800	SH	Put	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,185,014	3,944	SH		SOLE		0	0	3,944
CAL MAINE FOODS INC	COM NEW	128030202	327,491	3,182	SH		SOLE		0	0	3,182
CARLYLE GROUP INC	COM	14316J108	263,810	5,225	SH		SOLE		0	0	5,225
CATERPILLAR INC	COM	149123101	2,377,049	6,553	SH		SOLE		0	0	6,553
CBOE GLOBAL MKTS INC	COM	12503M108	615,119	3,148	SH		SOLE		0	0	3,148
CELESTICA INC	COM	15101Q207	415,350	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100	2,245,728	15,505	SH		SOLE		0	0	15,505
CHIPOTLE MEXICAN GRILL INC	COM	169656105	352,815	5,851	SH		SOLE		0	0	5,851
CISCO SYS INC	COM	17275R102	607,096	10,255	SH		SOLE		0	0	10,255
CLEANSPARK INC	COM NEW	18452B209	21,758,643	2,362,502	SH		SOLE		0	0	2,362,502
COCA COLA CO	COM	191216100	368,314	5,916	SH		SOLE		0	0	5,916
COSTCO WHSL CORP NEW	COM	22160K105	3,024,215	3,301	SH		SOLE		0	0	3,301
DEERE & CO	COM	244199105	831,711	1,963	SH		SOLE		0	0	1,963
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	387,970	6,086	SH		SOLE		0	0	6,086
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	556,600	10,000	SH		SOLE		0	0	10,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,206,266	266,154	SH		SOLE		0	0	266,154
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	957,528	23,400	SH		SOLE		0	0	23,400
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	455,560	7,000	SH		SOLE		0	0	7,000
DISCOVER FINL SVCS	COM	254709108	888,150	5,127	SH		SOLE		0	0	5,127
DISNEY WALT CO	COM	254687106	293,407	2,635	SH		SOLE		0	0	2,635
ELECTRONIC ARTS INC	COM	285512109	316,447	2,163	SH		SOLE		0	0	2,163
ELEVANCE HEALTH INC	COM	036752103	261,550	709	SH		SOLE		0	0	709
ELI LILLY & CO	COM	532457108	863,096	1,118	SH		SOLE		0	0	1,118
EMERSON ELEC CO	COM	291011104	205,566	1,659	SH		SOLE		0	0	1,659
EQUINIX INC	COM	29444U700	526,133	558	SH		SOLE		0	0	558
EXPEDITORS INTL WASH INC	COM	302130109	203,808	1,840	SH		SOLE		0	0	1,840
EXXON MOBIL CORP	COM	30231G102	16,863,970	156,772	SH		SOLE		0	0	156,772
FACTSET RESH SYS INC	COM	303075105	240,121	500	SH		SOLE		0	0	500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	878,564	7,848	SH		SOLE		0	0	7,848
FEDEX CORP	COM	31428X106	296,240	1,053	SH		SOLE		0	0	1,053
FERRARI N V	COM	N3167Y103	2,631,459	6,194	SH		SOLE		0	0	6,194
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,449,147	90,642	SH		SOLE		0	0	90,642
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	229,874	14,120	SH		SOLE		0	0	14,120
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	824,241	4,905	SH		SOLE		0	0	4,905
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	310,634	8,543	SH		SOLE		0	0	8,543
FLUOR CORP NEW	COM	343412102	245,071	4,969	SH		SOLE		0	0	4,969
FRESHPET INC	COM	358039105	15,555,697	105,028	SH		SOLE		0	0	105,028
GE AEROSPACE	COM NEW	369604301	518,884	3,111	SH		SOLE		0	0	3,111
GE VERNOVA INC	COM	36828A101	338,798	1,030	SH		SOLE		0	0	1,030
GEN DIGITAL INC	COM	668771108	2,923,445	106,773	SH		SOLE		0	0	106,773
GERMAN AMERN BANCORP INC	COM	373865104	201,100	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	480,953	5,207	SH		SOLE		0	0	5,207
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	291,694	17,625	SH		SOLE		0	0	17,625
GLOBAL X FDS	US INFR DEV ETF	37954Y673	838,562	20,751	SH		SOLE		0	0	20,751
GOLDMAN SACHS BDC INC	SHS	38147U107	991,293	81,925	SH		SOLE		0	0	81,925
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	952,874	11,462	SH		SOLE		0	0	11,462
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,268,875	19,699	SH		SOLE		0	0	19,699
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	756,394	7,570	SH		SOLE		0	0	7,570
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	12,731,682	164,875	SH		SOLE		0	0	164,875
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	814,870	6,568	SH		SOLE		0	0	6,568
GOLDMAN SACHS GROUP INC	COM	38141G104	574,489	1,003	SH		SOLE		0	0	1,003
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	467,880	6,321	SH		SOLE		0	0	6,321
GRINDR INC	COM	39854F101	1,863,941	104,481	SH		SOLE		0	0	104,481
HERITAGE COMM CORP	COM	426927109	574,694	61,268	SH		SOLE		0	0	61,268
HILTON WORLDWIDE HLDGS INC	COM	43300A203	701,687	2,839	SH		SOLE		0	0	2,839
HOME DEPOT INC	COM	437076102	3,307,369	8,502	SH		SOLE		0	0	8,502
HONEYWELL INTL INC	COM	438516106	716,523	3,172	SH		SOLE		0	0	3,172
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	694,467	80,100	SH		SOLE		0	0	80,100
ILLINOIS TOOL WKS INC	COM	452308109	1,920,320	7,573	SH		SOLE		0	0	7,573
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	211,175	6,000	SH		SOLE		0	0	6,000
INTEL CORP	COM	458140100	887,350	44,257	SH		SOLE		0	0	44,257
INTERNATIONAL BUSINESS MACHS	COM	459200101	766,393	3,486	SH		SOLE		0	0	3,486
INTUITIVE SURGICAL INC	COM NEW	46120E602	221,833	425	SH		SOLE		0	0	425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	246,242	3,518	SH		SOLE		0	0	3,518
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,048,841	22,870	SH		SOLE		0	0	22,870
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,725,927	16,039	SH		SOLE		0	0	16,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,629,874	100,610	SH		SOLE		0	0	100,610
INVESCO QQQ TR	UNIT SER 1	46090E103	3,560,795	6,965	SH		SOLE		0	0	6,965
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,591,500	30,000	SH	Put	SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,805,231	52,879	SH		SOLE		0	0	52,879
ISHARES GOLD TR	ISHARES NEW	464285204	946,037	19,108	SH		SOLE		0	0	19,108
ISHARES INC	CORE MSCI EMKT	46434G103	3,771,531	72,224	SH		SOLE		0	0	72,224
ISHARES INC	MSCI EMRG CHN	46434G764	1,404,271	25,325	SH		SOLE		0	0	25,325
ISHARES INC	ESG AWR MSCI EM	46434G863	492,569	14,752	SH		SOLE		0	0	14,752
ISHARES TR	MBS ETF	464288588	5,317,069	57,996	SH		SOLE		0	0	57,996
ISHARES TR	SELECT DIVID ETF	464287168	843,654	6,426	SH		SOLE		0	0	6,426
ISHARES TR	MODERT ALLOC ETF	464289875	493,087	11,351	SH		SOLE		0	0	11,351
ISHARES TR	MSCI EAFE ETF	464287465	2,616,106	34,600	SH	Put	SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,390,268	38,351	SH		SOLE		0	0	38,351
ISHARES TR	U.S. TECH ETF	464287721	2,393,717	15,006	SH		SOLE		0	0	15,006
ISHARES TR	RUS 1000 ETF	464287622	8,117,805	25,198	SH		SOLE		0	0	25,198
ISHARES TR	NATIONAL MUN ETF	464288414	27,649,643	259,499	SH		SOLE		0	0	259,499
ISHARES TR	CORE DIV GRWTH	46434V621	1,091,358	17,792	SH		SOLE		0	0	17,792
ISHARES TR	U.S. FINLS ETF	464287788	481,686	4,356	SH		SOLE		0	0	4,356
ISHARES TR	CALIF MUN BD ETF	464288356	351,470	6,136	SH		SOLE		0	0	6,136
ISHARES TR	EXPANDED TECH	464287515	75,891	758	SH		SOLE		0	0	758
ISHARES TR	EXPANDED TECH	464287515	2,743,288	27,400	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,054,014	49,116	SH		SOLE		0	0	49,116
ISHARES TR	CORE S&P MCP ETF	464287507	595,201	9,552	SH		SOLE		0	0	9,552
ISHARES TR	RUSSELL 2000 ETF	464287655	6,334,135	28,666	SH		SOLE		0	0	28,666
ISHARES TR	20 YR TR BD ETF	464287432	900,110	10,307	SH		SOLE		0	0	10,307
ISHARES TR	MSCI EAFE ETF	464287465	13,670,468	180,802	SH		SOLE		0	0	180,802
ISHARES TR	CORE S&P SCP ETF	464287804	1,434,873	12,453	SH		SOLE		0	0	12,453
ISHARES TR	MSCI USA MIN VOL	46429B697	1,858,894	20,936	SH		SOLE		0	0	20,936
ISHARES TR	CORE US AGGBD ET	464287226	34,304,993	354,025	SH		SOLE		0	0	354,025
ISHARES TR	RUS TP200 GR ETF	464289438	235,035	999	SH		SOLE		0	0	999
ISHARES TR	CORE S&P TTL STK	464287150	503,805	3,917	SH		SOLE		0	0	3,917
ISHARES TR	MSCI USA QLT FCT	46432F339	459,461	2,580	SH		SOLE		0	0	2,580
ISHARES TR	IBOXX INV CP ETF	464287242	582,385	5,451	SH		SOLE		0	0	5,451
ISHARES TR	ESG AWR US AGRGT	46435U549	1,889,887	40,695	SH		SOLE		0	0	40,695
ISHARES TR	ESG AWR MSCI USA	46435G425	351,936	2,732	SH		SOLE		0	0	2,732
ISHARES TR	US HLTHCARE ETF	464287762	904,716	15,526	SH		SOLE		0	0	15,526
ISHARES TR	RUS 1000 GRW ETF	464287614	446,492	1,112	SH		SOLE		0	0	1,112
ISHARES TR	S&P 100 ETF	464287101	681,478	2,359	SH		SOLE		0	0	2,359
ISHARES TR	ESG AW MSCI EAFE	46435G516	563,664	7,403	SH		SOLE		0	0	7,403
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184,642	6,399	SH		SOLE		0	0	6,399
ISHARES TR	CORE MSCI EAFE	46432F842	18,575,284	264,304	SH		SOLE		0	0	264,304
ISHARES TR	CORE S&P500 ETF	464287200	29,309,341	49,788	SH		SOLE		0	0	49,788
ISHARES TR	S&P 500 GRWT ETF	464287309	368,351	3,628	SH		SOLE		0	0	3,628
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,241,546	50,265	SH		SOLE		0	0	50,265
ISHARES TR	GLOBAL ENERG ETF	464287341	212,863	5,575	SH		SOLE		0	0	5,575
ISHARES TR	RUS 2000 VAL ETF	464287630	329,489	2,007	SH		SOLE		0	0	2,007
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,745,950	37,340	SH		SOLE		0	0	37,340
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	812,769	12,111	SH		SOLE		0	0	12,111
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	393,758	6,844	SH		SOLE		0	0	6,844
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	491,345	8,432	SH		SOLE		0	0	8,432
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,839,883	22,706	SH		SOLE		0	0	22,706
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,778,971	15,590	SH		SOLE		0	0	15,590
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	955,509	12,002	SH		SOLE		0	0	12,002
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	502,138	9,969	SH		SOLE		0	0	9,969
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,197,872	20,916	SH		SOLE		0	0	20,916
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	702,428	11,699	SH		SOLE		0	0	11,699
JOHNSON & JOHNSON	COM	478160104	576,112	3,984	SH		SOLE		0	0	3,984
JPMORGAN CHASE & CO.	COM	46625H100	2,886,410	12,041	SH		SOLE		0	0	12,041
KIMBERLY-CLARK CORP	COM	494368103	475,814	3,631	SH		SOLE		0	0	3,631
KLA CORP	COM NEW	482480100	6,279,146	9,965	SH		SOLE		0	0	9,965
L3HARRIS TECHNOLOGIES INC	COM	502431109	425,396	2,023	SH		SOLE		0	0	2,023
LAM RESEARCH CORP	COM NEW	512807306	1,125,054	15,576	SH		SOLE		0	0	15,576
LINDE PLC	SHS	G54950103	566,042	1,352	SH		SOLE		0	0	1,352
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	136,000	50,000	SH		SOLE		0	0	50,000
LOCKHEED MARTIN CORP	COM	539830109	489,828	1,008	SH		SOLE		0	0	1,008
LOWES COS INC	COM	548661107	1,077,087	4,364	SH		SOLE		0	0	4,364
MARRIOTT INTL INC NEW	CL A	571903202	698,187	2,503	SH		SOLE		0	0	2,503
MASTERCARD INCORPORATED	CL A	57636Q104	2,642,328	5,018	SH		SOLE		0	0	5,018
MCDONALDS CORP	COM	580135101	233,119	804	SH		SOLE		0	0	804
MERCK & CO INC	COM	58933Y105	1,025,322	10,307	SH		SOLE		0	0	10,307
META PLATFORMS INC	CL A	30303M102	4,082,137	6,972	SH		SOLE		0	0	6,972
MICROSOFT CORP	COM	594918104	13,538,278	32,119	SH		SOLE		0	0	32,119
MICROSTRATEGY INC	CL A NEW	594972408	579,240	2,000	SH		SOLE		0	0	2,000
MOODYS CORP	COM	615369105	414,672	876	SH		SOLE		0	0	876
MORGAN STANLEY	COM NEW	617446448	1,246,011	9,911	SH		SOLE		0	0	9,911
NETFLIX INC	COM	64110L106	5,829,233	6,540	SH		SOLE		0	0	6,540
NEWMARK GROUP INC	CL A	65158N102	224,969	17,562	SH		SOLE		0	0	17,562
NIKE INC	CL B	654106103	349,269	4,616	SH		SOLE		0	0	4,616
NORTHROP GRUMMAN CORP	COM	666807102	642,458	1,369	SH		SOLE		0	0	1,369
NRG ENERGY INC	COM NEW	629377508	558,372	6,189	SH		SOLE		0	0	6,189
NVIDIA CORPORATION	COM	67066G104	7,920,014	58,977	SH		SOLE		0	0	58,977
ON HLDG AG	NAMEN AKT A	H5919C104	641,904	11,720	SH		SOLE		0	0	11,720
ORACLE CORP	COM	68389X105	1,020,073	6,121	SH		SOLE		0	0	6,121
OREILLY AUTOMOTIVE INC	COM	67103H107	710,294	599	SH		SOLE		0	0	599
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,544,022	46,860	SH		SOLE		0	0	46,860
PALO ALTO NETWORKS INC	COM	697435105	231,817	1,274	SH		SOLE		0	0	1,274
PEPSICO INC	COM	713448108	5,269,565	34,655	SH		SOLE		0	0	34,655
PHILIP MORRIS INTL INC	COM	718172109	361,291	3,002	SH		SOLE		0	0	3,002
PHILLIPS 66	COM	718546104	8,161,945	71,640	SH		SOLE		0	0	71,640
PIMCO ETF TR	ACTIVE BD ETF	72201R775	926,805	10,250	SH		SOLE		0	0	10,250
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	6,750	37,500	SH		SOLE		0	0	37,500
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	6,088,029	197,856	SH		SOLE		0	0	197,856
PROCTER AND GAMBLE CO	COM	742718109	709,445	4,232	SH		SOLE		0	0	4,232
PROSHARES TR	ULTRPRO S&P500	74347X864	786,237	8,870	SH		SOLE		0	0	8,870
PROSHARES TR	PSHS ULTRUSS2000	74347R842	202,348	4,835	SH		SOLE		0	0	4,835
QUALCOMM INC	COM	747525103	328,128	2,136	SH		SOLE		0	0	2,136
ROBINHOOD MKTS INC	COM CL A	770700102	453,939	12,183	SH		SOLE		0	0	12,183
ROCKWELL AUTOMATION INC	COM	773903109	347,235	1,215	SH		SOLE		0	0	1,215
RTX CORPORATION	COM	75513E101	430,478	3,720	SH		SOLE		0	0	3,720
S&P GLOBAL INC	COM	78409V104	1,682,627	3,379	SH		SOLE		0	0	3,379
SALESFORCE INC	COM	79466L302	708,445	2,119	SH		SOLE		0	0	2,119
SAP SE	SPON ADR	803054204	392,213	1,593	SH		SOLE		0	0	1,593
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,710,029	101,766	SH		SOLE		0	0	101,766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,243,845	553,721	SH		SOLE		0	0	553,721
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	20,441,904	796,024	SH		SOLE		0	0	796,024
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,465,772	327,369	SH		SOLE		0	0	327,369
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,458,707	124,818	SH		SOLE		0	0	124,818
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,828,913	21,351	SH		SOLE		0	0	21,351
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,608,734	11,219	SH		SOLE		0	0	11,219
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	347,783	7,196	SH		SOLE		0	0	7,196
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207,845	2,644	SH		SOLE		0	0	2,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	638,325	4,640	SH		SOLE		0	0	4,640
SELECT SECTOR SPDR TR	INDL	81369Y704	219,282	1,664	SH		SOLE		0	0	1,664
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,382,737	14,283	SH		SOLE		0	0	14,283
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,441,465	6,425	SH		SOLE		0	0	6,425
SEMPRA	COM	816851109	217,546	2,480	SH		SOLE		0	0	2,480
SHERWIN WILLIAMS CO	COM	824348106	950,980	2,798	SH		SOLE		0	0	2,798
SHOPIFY INC	CL A	82509L107	290,281	2,730	SH		SOLE		0	0	2,730
SILVERCREST ASSET MGMT GROUP	CL A	828359109	551,700	30,000	SH		SOLE		0	0	30,000
SNAP ON INC	COM	833034101	410,771	1,210	SH		SOLE		0	0	1,210
SONY GROUP CORP	SPONSORED ADR	835699307	326,562	15,433	SH		SOLE		0	0	15,433
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,408,212	3,310	SH		SOLE		0	0	3,310
SPDR GOLD TR	GOLD SHS	78463V107	3,438,488	14,201	SH		SOLE		0	0	14,201
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,346,157	156,641	SH		SOLE		0	0	156,641
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,425,735	193,530	SH		SOLE		0	0	193,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,377,280	16,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,206,416	150,502	SH		SOLE		0	0	150,502
SPDR SER TR	S&P 400 MDCP VAL	78464A839	381,000	4,751	SH		SOLE		0	0	4,751
SPDR SER TR	COMP SOFTWARE	78464A599	1,621,756	8,583	SH		SOLE		0	0	8,583
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,249,756	8,071	SH		SOLE		0	0	8,071
SPDR SER TR	S&P KENSHO FUTRE	78468R671	490,954	7,330	SH		SOLE		0	0	7,330
SPDR SER TR	PORT MTG BK ETF	78464A383	1,278,840	59,343	SH		SOLE		0	0	59,343
SPDR SER TR	PRTFLO S&P500 VL	78464A508	656,861	12,844	SH		SOLE		0	0	12,844
SPDR SER TR	S&P CAP MKTS	78464A771	1,220,288	8,862	SH		SOLE		0	0	8,862
SPDR SER TR	S&P DIVID ETF	78464A763	987,821	7,478	SH		SOLE		0	0	7,478
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	350,139	13,688	SH		SOLE		0	0	13,688
SPDR SER TR	S&P 500 ESG ETF	78468R531	703,716	12,460	SH		SOLE		0	0	12,460
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,033,239	153,999	SH		SOLE		0	0	153,999
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,441,342	300,135	SH		SOLE		0	0	300,135
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,156,045	4,653	SH		SOLE		0	0	4,653
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	355,643	6,655	SH		SOLE		0	0	6,655
STERLING INFRASTRUCTURE INC	COM	859241101	336,900	2,000	SH		SOLE		0	0	2,000
STOKE THERAPEUTICS INC	COM	86150R107	831,982	75,429	SH		SOLE		0	0	75,429
STRYKER CORPORATION	COM	863667101	325,125	903	SH		SOLE		0	0	903
TARGET CORP	COM	87612E106	248,853	1,841	SH		SOLE		0	0	1,841
TESLA INC	COM	88160R101	1,332,672	3,300	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	3,118,856	7,723	SH		SOLE		0	0	7,723
TESLA INC	COM	88160R101	807,680	2,000	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	497,400	2,653	SH		SOLE		0	0	2,653
THE CIGNA GROUP	COM	125523100	236,400	856	SH		SOLE		0	0	856
THE TRADE DESK INC	COM CL A	88339J105	3,834,416	32,625	SH		SOLE		0	0	32,625
TJX COS INC NEW	COM	872540109	512,234	4,240	SH		SOLE		0	0	4,240
UNION PAC CORP	COM	907818108	354,160	1,553	SH		SOLE		0	0	1,553
UNITED RENTALS INC	COM	911363109	203,583	289	SH		SOLE		0	0	289
UNITEDHEALTH GROUP INC	COM	91324P102	895,372	1,770	SH		SOLE		0	0	1,770
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	598,644	2,472	SH		SOLE		0	0	2,472
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	761,831	14,676	SH		SOLE		0	0	14,676
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	341,113	4,744	SH		SOLE		0	0	4,744
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,728,070	17,361	SH		SOLE		0	0	17,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	250,105	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,260,652	11,251	SH		SOLE		0	0	11,251
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,930,267	32,895	SH		SOLE		0	0	32,895
VANGUARD INDEX FDS	VALUE ETF	922908744	548,230	3,238	SH		SOLE		0	0	3,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,093,845	12,876	SH		SOLE		0	0	12,876
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,149,902	70,804	SH		SOLE		0	0	70,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,187,811	42,357	SH		SOLE		0	0	42,357
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,357,839	167,072	SH		SOLE		0	0	167,072
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	682,146	11,882	SH		SOLE		0	0	11,882
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	338,861	4,770	SH		SOLE		0	0	4,770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,605,255	490,829	SH		SOLE		0	0	490,829
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,328,664	17,549	SH		SOLE		0	0	17,549
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,903,189	41,976	SH		SOLE		0	0	41,976
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,432,160	206,543	SH		SOLE		0	0	206,543
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	293,745	1,500	SH		SOLE		0	0	1,500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,042,550	314,566	SH		SOLE		0	0	314,566
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	262,015	698	SH		SOLE		0	0	698
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,485,711	21,939	SH		SOLE		0	0	21,939
VANGUARD WORLD FD	INF TECH ETF	92204A702	309,300	497	SH		SOLE		0	0	497
VEEVA SYS INC	CL A COM	922475108	3,091,726	14,705	SH		SOLE		0	0	14,705
VENU HLDG CORP	COM	92333E104	190,631	20,834	SH		SOLE		0	0	20,834
VERIZON COMMUNICATIONS INC	COM	92343V104	286,328	7,160	SH		SOLE		0	0	7,160
VERTEX PHARMACEUTICALS INC	COM	92532F100	330,214	820	SH		SOLE		0	0	820
VICTORY CAP HLDGS INC	COM CL A	92645B103	430,465	6,576	SH		SOLE		0	0	6,576
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	888,449	13,600	SH		SOLE		0	0	13,600
VILLAGE SUPER MKT INC	CL A NEW	927107409	283,534	8,891	SH		SOLE		0	0	8,891
VISA INC	COM CL A	92826C839	3,027,081	9,578	SH		SOLE		0	0	9,578
WALMART INC	COM	931142103	1,685,017	18,650	SH		SOLE		0	0	18,650
WASTE MGMT INC DEL	COM	94106L109	533,936	2,646	SH		SOLE		0	0	2,646
WELLS FARGO CO NEW	COM	949746101	533,332	7,593	SH		SOLE		0	0	7,593
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	569,207	6,097	SH		SOLE		0	0	6,097
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,679,818	20,756	SH		SOLE		0	0	20,756
WORKDAY INC	CL A	98138H101	1,894,198	7,341	SH		SOLE		0	0	7,341
YUM BRANDS INC	COM	988498101	274,357	2,045	SH		SOLE		0	0	2,045