Twin Peaks Wealth Advisors 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
ABBVIE INC	COM	00287Y109	360,770	2,328	SH		SOLE		0	0	2,328
ADOBE INC	COM	00724F101	597,793	1,002	SH		SOLE		0	0	1,002
ADVANCED MICRO DEVICES INC	COM	007903107	465,079	3,155	SH		SOLE		0	0	3,155
AIRBNB INC	COM CL A	009066101	343,754	2,525	SH		SOLE		0	0	2,525
ALPHABET INC	CAP STK CL A	02079K305	1,576,779	11,287	SH		SOLE		0	0	11,287
ALPHABET INC	CAP STK CL C	02079K107	1,663,820	11,806	SH		SOLE		0	0	11,806
AMAZON COM INC	COM	023135106	4,839,772	31,853	SH		SOLE		0	0	31,853
APPLE INC	COM	037833100	11,916,515	61,894	SH		SOLE		0	0	61,894
ARK ETF TR	INNOVATION ETF	00214Q104	375,812	7,176	SH		SOLE		0	0	7,176
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,089,596	3,055	SH		SOLE		0	0	3,055
BROADCOM INC	COM	11135F101	382,905	343	SH		SOLE		0	0	343
COINBASE GLOBAL INC	COM CL A	19260Q107	502,281	2,888	SH		SOLE		0	0	2,888
COSTCO WHSL CORP NEW	COM	22160K105	257,487	390	SH		SOLE		0	0	390
DISNEY WALT CO	COM	254687106	227,388	2,518	SH		SOLE		0	0	2,518
ELI LILLY & CO	COM	532457108	410,415	704	SH		SOLE		0	0	704
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	265,295	5,716	SH		SOLE		0	0	5,716
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,501,469	32,612	SH		SOLE		0	0	32,612
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	670,541	13,435	SH		SOLE		0	0	13,435
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	880,340	49,374	SH		SOLE		0	0	49,374
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,748,660	281,652	SH		SOLE		0	0	281,652
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,139,643	12,999	SH		SOLE		0	0	12,999
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	363,500	16,141	SH		SOLE		0	0	16,141
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,707,841	64,090	SH		SOLE		0	0	64,090
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,217,335	78,330	SH		SOLE		0	0	78,330
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,499,667	46,925	SH		SOLE		0	0	46,925
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,173,464	27,154	SH		SOLE		0	0	27,154
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,403,157	18,242	SH		SOLE		0	0	18,242
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,221,271	121,040	SH		SOLE		0	0	121,040
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	334,273	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	392,609	2,484	SH		SOLE		0	0	2,484
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,665,198	32,227	SH		SOLE		0	0	32,227
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	187,279	11,617	SH		SOLE		0	0	11,617
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,439,571	52,953	SH		SOLE		0	0	52,953
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	205,344	9,046	SH		SOLE		0	0	9,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,156,228	118,789	SH		SOLE		0	0	118,789
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	1,418,834	52,549	SH		SOLE		0	0	52,549
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,549,642	191,674	SH		SOLE		0	0	191,674
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,226,124	211,241	SH		SOLE		0	0	211,241
FIRST TR S&P REIT INDEX FD	COM	33734G108	258,989	9,870	SH		SOLE		0	0	9,870
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	714,302	17,611	SH		SOLE		0	0	17,611
GERON CORP	COM	374163103	58,314	27,637	SH		SOLE		0	0	27,637
GILEAD SCIENCES INC	COM	375558103	258,989	3,197	SH		SOLE		0	0	3,197
GRITSTONE BIO INC	COM	39868T105	82,241	40,314	SH		SOLE		0	0	40,314
INTUIT	COM	461202103	413,145	661	SH		SOLE		0	0	661
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,085,903	6,443	SH		SOLE		0	0	6,443
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	641,111	16,076	SH		SOLE		0	0	16,076
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	621,414	7,005	SH		SOLE		0	0	7,005
INVESCO QQQ TR	UNIT SER 1	46090E103	4,244,873	10,365	SH		SOLE		0	0	10,365
ISHARES INC	CORE MSCI EMKT	46434G103	1,305,527	25,811	SH		SOLE		0	0	25,811
ISHARES INC	MSCI EMRG CHN	46434G764	230,071	4,152	SH		SOLE		0	0	4,152
ISHARES TR	20 YR TR BD ETF	464287432	725,074	7,332	SH		SOLE		0	0	7,332
ISHARES TR	CORE MSCI EAFE	46432F842	364,905	5,187	SH		SOLE		0	0	5,187
ISHARES TR	CORE S&P MCP ETF	464287507	1,083,824	3,910	SH		SOLE		0	0	3,910
ISHARES TR	CORE S&P SCP ETF	464287804	491,909	4,544	SH		SOLE		0	0	4,544
ISHARES TR	CORE S&P US GWT	464287671	827,069	7,944	SH		SOLE		0	0	7,944
ISHARES TR	CORE S&P US VLU	464287663	312,780	3,709	SH		SOLE		0	0	3,709
ISHARES TR	CORE S&P500 ETF	464287200	8,639,272	18,087	SH		SOLE		0	0	18,087
ISHARES TR	CORE TOTAL USD	46434V613	3,310,215	71,851	SH		SOLE		0	0	71,851
ISHARES TR	CORE US AGGBD ET	464287226	738,381	7,439	SH		SOLE		0	0	7,439
ISHARES TR	EAFE GRWTH ETF	464288885	1,095,699	11,313	SH		SOLE		0	0	11,313
ISHARES TR	EAFE VALUE ETF	464288877	1,708,210	32,787	SH		SOLE		0	0	32,787
ISHARES TR	ESG AWR MSCI USA	46435G425	769,620	7,335	SH		SOLE		0	0	7,335
ISHARES TR	IBOXX INV CP ETF	464287242	489,480	4,423	SH		SOLE		0	0	4,423
ISHARES TR	MBS ETF	464288588	1,062,483	11,293	SH		SOLE		0	0	11,293
ISHARES TR	MSCI ACWI EX US	464288240	270,594	5,301	SH		SOLE		0	0	5,301
ISHARES TR	MSCI USA MIN VOL	46429B697	345,834	4,432	SH		SOLE		0	0	4,432
ISHARES TR	MSCI USA QLT FCT	46432F339	2,399,992	16,310	SH		SOLE		0	0	16,310
ISHARES TR	RUS 1000 GRW ETF	464287614	367,905	1,213	SH		SOLE		0	0	1,213
ISHARES TR	RUS MD CP GR ETF	464287481	205,420	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUSSELL 2000 ETF	464287655	263,905	1,314	SH		SOLE		0	0	1,314
ISHARES TR	S&P 100 ETF	464287101	573,494	2,567	SH		SOLE		0	0	2,567
ISHARES TR	S&P 500 GRWT ETF	464287309	461,660	6,147	SH		SOLE		0	0	6,147
ISHARES TR	TRS FLT RT BD	46434V860	802,340	15,897	SH		SOLE		0	0	15,897
ISHARES TR	U.S. TECH ETF	464287721	800,468	6,521	SH		SOLE		0	0	6,521
ISHARES TR	US INFRASTRUC	46435U713	224,310	5,570	SH		SOLE		0	0	5,570
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	304,120	5,342	SH		SOLE		0	0	5,342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	328,828	7,067	SH		SOLE		0	0	7,067
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	491,033	5,717	SH		SOLE		0	0	5,717
JOHNSON & JOHNSON	COM	478160104	202,076	1,289	SH		SOLE		0	0	1,289
JPMORGAN CHASE & CO	COM	46625H100	324,529	1,907	SH		SOLE		0	0	1,907
KLA CORP	COM NEW	482480100	264,492	455	SH		SOLE		0	0	455
MCDONALDS CORP	COM	580135101	418,376	1,411	SH		SOLE		0	0	1,411
MCKESSON CORP	COM	58155Q103	481,036	1,039	SH		SOLE		0	0	1,039
META PLATFORMS INC	CL A	30303M102	3,980,988	11,247	SH		SOLE		0	0	11,247
MICROSOFT CORP	COM	594918104	4,682,197	12,451	SH		SOLE		0	0	12,451
MONGODB INC	CL A	60937P106	388,408	950	SH		SOLE		0	0	950
MOODYS CORP	COM	615369105	392,513	1,005	SH		SOLE		0	0	1,005
NETFLIX INC	COM	64110L106	380,253	781	SH		SOLE		0	0	781
NVIDIA CORPORATION	COM	67066G104	2,331,026	4,707	SH		SOLE		0	0	4,707
OPENDOOR TECHNOLOGIES INC	COM	683712103	597,686	133,412	SH		SOLE		0	0	133,412
PACER FDS TR	PACER US SMALL	69374H857	286,739	5,970	SH		SOLE		0	0	5,970
PFIZER INC	COM	717081103	211,877	7,359	SH		SOLE		0	0	7,359
PGIM ETF TR	TOTAL RETURN BON	69344A800	398,618	9,502	SH		SOLE		0	0	9,502
PIMCO ETF TR	ACTIVE BD ETF	72201R775	525,301	5,682	SH		SOLE		0	0	5,682
PROCTER AND GAMBLE CO	COM	742718109	227,472	1,552	SH		SOLE		0	0	1,552
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	212,948	5,647	SH		SOLE		0	0	5,647
SALESFORCE INC	COM	79466L302	1,404,641	5,338	SH		SOLE		0	0	5,338
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	451,234	6,264	SH		SOLE		0	0	6,264
SERVICENOW INC	COM	81762P102	296,019	419	SH		SOLE		0	0	419
SHOPIFY INC	CL A	82509L107	363,248	4,663	SH		SOLE		0	0	4,663
SOFI TECHNOLOGIES INC	COM	83406F102	109,420	10,997	SH		SOLE		0	0	10,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,781,019	7,954	SH		SOLE		0	0	7,954
SPDR SER TR	PORTFLI INTRMDIT	78464A672	683,833	23,943	SH		SOLE		0	0	23,943
SPDR SER TR	PORTFOLIO S&P500	78464A854	640,324	11,454	SH		SOLE		0	0	11,454
STARBUCKS CORP	COM	855244109	217,847	2,269	SH		SOLE		0	0	2,269
TESLA INC	COM	88160R101	2,635,595	10,606	SH		SOLE		0	0	10,606
TWILIO INC	CL A	90138F102	429,859	5,665	SH		SOLE		0	0	5,665
UBER TECHNOLOGIES INC	COM	90353T100	656,090	10,656	SH		SOLE		0	0	10,656
UNITEDHEALTH GROUP INC	COM	91324P102	230,145	437	SH		SOLE		0	0	437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	906,208	11,765	SH		SOLE		0	0	11,765
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	551,478	7,498	SH		SOLE		0	0	7,498
VANGUARD INDEX FDS	MID CAP ETF	922908629	209,841	902	SH		SOLE		0	0	902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392,316	898	SH		SOLE		0	0	898
VANGUARD INDEX FDS	SMALL CP ETF	922908751	496,419	2,327	SH		SOLE		0	0	2,327
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	768,676	3,240	SH		SOLE		0	0	3,240
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	383,874	9,340	SH		SOLE		0	0	9,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	599,839	2,765	SH		SOLE		0	0	2,765
VANGUARD STAR FDS	VG TL INTL STK F	921909768	625,575	10,793	SH		SOLE		0	0	10,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242,484	501	SH		SOLE		0	0	501
VISA INC	COM CL A	92826C839	348,609	1,339	SH		SOLE		0	0	1,339
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	367,961	10,528	SH		SOLE		0	0	10,528
WISDOMTREE TR	EM EX ST-OWNED	97717X578	701,582	24,293	SH		SOLE		0	0	24,293