# EDGAR Filing Document

**Accession Number:** 0001589282
**File Stem:** 0001589282-26-000004
**Filing Date:** 2026-5
**Character Count:** 26177
**Document Hash:** 17b543e5bf1edbcfb185400508eb61e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001589282-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001589282-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Point Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001589282

**ORGANIZATION NAME:**
- **EIN:** 261899356
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16070
- **FILM NUMBER:** 26978188

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4156456503

**MAIL ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fort Point Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20131016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fort Point Capital Partners LLC<br>**Address:** 275 Sacramento St<br>8th Floor<br>San Francisco, CA 94111

**Form 13F File Number:** 028-16070

**CRD Number (if applicable):** 000146759

**SEC File Number (if applicable):** 801-696-50

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heidi Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-645-6503

**Signature, Place, and Date of Signing:**

/s/ Heidi Johnson  San Francisco, CA  05-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $825108695

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 377162 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 590709 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| ABBVIE INC | COM | 00287Y109 |  | 1501986 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ADOBE INC | COM | 00724F101 |  | 374586 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 229266 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ALLSTATE CORP | COM | 020002101 |  | 831521 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6010496 | 20902 | SH |  | SOLE |  | 0 | 0 | 20902 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8065099 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 357554 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 509982 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| AMAZON COM INC | COM | 023135106 |  | 6214360 | 29838 | SH |  | SOLE |  | 0 | 0 | 29838 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 529855 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2054444 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 307538 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 828397 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| AMGEN INC | COM | 031162100 |  | 898625 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 563340 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| APPLE INC | COM | 037833100 |  | 17417824 | 68631 | SH |  | SOLE |  | 0 | 0 | 68631 |
| AT INC | COM | 00206R102 |  | 6637800 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| BANK AMERICA CORP | COM | 060505104 |  | 594734 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1224056 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3818745 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 97467 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 268262 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 547800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 669690 | 52356 | SH |  | SOLE |  | 0 | 0 | 52356 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 68467 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| BP PLC | SPONSORED ADR | 055622104 |  | 698279 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400414 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| BROADCOM INC | COM | 11135F101 |  | 3146351 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1347824 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| BXP INC | COM | 101121101 |  | 330752 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 251855 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1210241 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| CATERPILLAR INC | COM | 149123101 |  | 2747479 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1586078 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| CELESTICA INC | COM | 15101Q207 |  | 365057 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3070203 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| CISCO SYS INC | COM | 17275R102 |  | 774503 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6034033 | 709052 | SH |  | SOLE |  | 0 | 0 | 709052 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 256240 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1122977 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 373622 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| D R HORTON INC | COM | 23331A109 |  | 243977 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| DEERE  CO | COM | 244199105 |  | 528765 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9422550 | 242474 | SH |  | SOLE |  | 0 | 0 | 242474 |
| DISNEY WALT CO | COM | 254687106 |  | 261093 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 220148 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ELI LILLY  CO | COM | 532457108 |  | 333809 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 675787 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 235296 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 787673 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 853397 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| FEDEX CORP | COM | 31428X106 |  | 466656 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 805336 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 284705 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 437912 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 980484 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| FLUOR CORP | COM | 343412102 |  | 228072 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FRESHPET INC | COM | 358039105 |  | 20474273 | 347257 | SH |  | SOLE |  | 0 | 0 | 347257 |
| GE AEROSPACE | COM NEW | 369604301 |  | 656564 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| GE VERNOVA INC | COM | 36828A101 |  | 588662 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| GEN DIGITAL INC | COM | 668771108 |  | 2018350 | 107188 | SH |  | SOLE |  | 0 | 0 | 107188 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 208950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 462732 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 736847 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 890977 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 2255862 | 62247 | SH |  | SOLE |  | 0 | 0 | 62247 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1032429 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 582887 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 377551 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| GRINDR INC | COM | 39854F101 |  | 6014775 | 497500 | SH |  | SOLE |  | 0 | 0 | 497500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 293442 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| HOME DEPOT INC | COM | 437076102 |  | 1718599 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 597397 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INTEL CORP | COM | 458140100 |  | 249820 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 823120 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1691619 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 301704 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6406698 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6406698 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2428238 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| IRON MTN INC DEL | COM | 46284V101 |  | 356420 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1305771 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1570482 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2011808 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6971656 | 99952 | SH |  | SOLE |  | 0 | 0 | 99952 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 205592 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 663998 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 628893 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 393148 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2011834 | 42310 | SH |  | SOLE |  | 0 | 0 | 42310 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1140934 | 45519 | SH |  | SOLE |  | 0 | 0 | 45519 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 250766 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47488293 | 478375 | SH |  | SOLE |  | 0 | 0 | 478375 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 431881 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2408882 | 19378 | SH |  | SOLE |  | 0 | 0 | 19378 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2205891 | 32665 | SH |  | SOLE |  | 0 | 0 | 32665 |
| ISHARES TR | MBS ETF | 464288588 |  | 6336897 | 66739 | SH |  | SOLE |  | 0 | 0 | 66739 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 296942 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16805238 | 173018 | SH |  | SOLE |  | 0 | 0 | 173018 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2343337 | 41263 | SH |  | SOLE |  | 0 | 0 | 41263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19931624 | 30513 | SH |  | SOLE |  | 0 | 0 | 30513 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 989072 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 541972 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 34704314 | 326937 | SH |  | SOLE |  | 0 | 0 | 326937 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 397243 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8119206 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1189103 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1558769 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 361548 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3417819 | 35152 | SH |  | SOLE |  | 0 | 0 | 35152 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 326661 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1141928 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 237673 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3835037 | 38099 | SH |  | SOLE |  | 0 | 0 | 38099 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 256753 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 325554 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 502661 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38461033 | 424843 | SH |  | SOLE |  | 0 | 0 | 424843 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1184986 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 398476 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 220614 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 749040 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2907528 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 339109 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| KLA CORP | COM NEW | 482480100 |  | 2481011 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 762091 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2839149 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 337854 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LOWES COS INC | COM | 548661107 |  | 269123 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| MERCK  CO INC | COM | 58933Y105 |  | 836777 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| META PLATFORMS INC | CL A | 30303M102 |  | 742641 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 370876 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MICROSOFT CORP | COM | 594918104 |  | 7954636 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1543337 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| NETFLIX INC. | COM | 64110L106 |  | 440944 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| NIKE INC | CL B | 654106103 |  | 222924 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 925117 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 906360 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 169713 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3983041 | 22837 | SH |  | SOLE |  | 0 | 0 | 22837 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 241166 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ORACLE CORP | COM | 68389X105 |  | 1176702 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| PEPSICO INC | COM | 713448108 |  | 3010399 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| PFIZER INC | COM | 717081103 |  | 201641 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 945870 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 587170 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| QUALCOMM INC | COM | 747525103 |  | 317185 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| QUANTA SVCS INC | COM | 74762E102 |  | 222902 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 437699 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 375747 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ROSS STORES INC | COM | 778296103 |  | 258656 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| RTX CORPORATION | COM | 75513E101 |  | 640428 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SALESFORCE INC | COM | 79466L302 |  | 307445 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 317728 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 17933937 | 703844 | SH |  | SOLE |  | 0 | 0 | 703844 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3483577 | 105723 | SH |  | SOLE |  | 0 | 0 | 105723 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3868037 | 124937 | SH |  | SOLE |  | 0 | 0 | 124937 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15346020 | 620041 | SH |  | SOLE |  | 0 | 0 | 620041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 230331 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1238591 | 48307 | SH |  | SOLE |  | 0 | 0 | 48307 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 383253 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9636644 | 331384 | SH |  | SOLE |  | 0 | 0 | 331384 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 244528 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1254147 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 330357 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SNAP ON INC | COM | 833034101 |  | 402448 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1008600 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 15390416 | 328084 | SH |  | SOLE |  | 0 | 0 | 328084 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10113290 | 221540 | SH |  | SOLE |  | 0 | 0 | 221540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1269977 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 828252 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1327199 | 59276 | SH |  | SOLE |  | 0 | 0 | 59276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 26184530 | 285733 | SH |  | SOLE |  | 0 | 0 | 285733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 277661 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1772000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 264121 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22696866 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25948566 | 39900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 64805989 | 99378 | SH |  | SOLE |  | 0 | 0 | 99378 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 407270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 473616 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| TESLA INC | COM | 88160R101 |  | 1623061 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| THE CIGNA GROUP | COM | 125523100 |  | 250745 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| TJX COS INC NEW | COM | 872540109 |  | 921661 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 238369 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| UNION PAC CORP | COM | 907818108 |  | 207455 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 583663 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 735855 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 947381 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 249586 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2197125 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2492874 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5300747 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 867377 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9667712 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4127068 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 243292 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3390040 | 38219 | SH |  | SOLE |  | 0 | 0 | 38219 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46914977 | 78512 | SH |  | SOLE |  | 0 | 0 | 78512 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6240240 | 82488 | SH |  | SOLE |  | 0 | 0 | 82488 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2391198 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10313105 | 190807 | SH |  | SOLE |  | 0 | 0 | 190807 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 541471 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37479043 | 751234 | SH |  | SOLE |  | 0 | 0 | 751234 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 326112 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1616389 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1560649 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2869251 | 61113 | SH |  | SOLE |  | 0 | 0 | 61113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 336569 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21547674 | 336262 | SH |  | SOLE |  | 0 | 0 | 336262 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 292345 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 221881 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1924964 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| VENU HLDG CORP | COM | 92333E104 |  | 811291 | 245103 | SH |  | SOLE |  | 0 | 0 | 245103 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 515340 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 264798 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 430596 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6386127 | 161756 | SH |  | SOLE |  | 0 | 0 | 161756 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 375467 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| VISA INC | COM CL A | 92826C839 |  | 601532 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| WALMART INC | COM | 931142103 |  | 1682772 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| WELLS FARGO  CO | COM | 949746101 |  | 795165 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |

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