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	426,842	2,344	SH		SOLE		0	0	2,344
ADOBE INC	COM	00724F101	446,066	884	SH		SOLE		0	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	568,002	3,147	SH		SOLE		0	0	3,147
AIRBNB INC	COM CL A	009066101	323,487	1,961	SH		SOLE		0	0	1,961
ALPHABET INC	CAP STK CL A	02079K305	1,570,231	10,403	SH		SOLE		0	0	10,403
ALPHABET INC	CAP STK CL C	02079K107	1,735,307	11,397	SH		SOLE		0	0	11,397
AMAZON COM INC	COM	023135106	5,567,280	30,864	SH		SOLE		0	0	30,864
APPLE INC	COM	037833100	9,773,503	56,995	SH		SOLE		0	0	56,995
APPLIED MATLS INC	COM	038222105	230,565	1,118	SH		SOLE		0	0	1,118
ARK ETF TR	INNOVATION ETF	00214Q104	354,452	7,077	SH		SOLE		0	0	7,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,251,468	2,976	SH		SOLE		0	0	2,976
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,342,718	52,763	SH		SOLE		0	0	52,763
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	404,594	7,712	SH		SOLE		0	0	7,712
BLOCK INC	CL A	852234103	203,499	2,406	SH		SOLE		0	0	2,406
BROADCOM INC	COM	11135F101	481,224	363	SH		SOLE		0	0	363
COINBASE GLOBAL INC	COM CL A	19260Q107	738,094	2,784	SH		SOLE		0	0	2,784
COSTCO WHSL CORP NEW	COM	22160K105	293,862	401	SH		SOLE		0	0	401
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,245	687	SH		SOLE		0	0	687
DISNEY WALT CO	COM	254687106	328,885	2,687	SH		SOLE		0	0	2,687
ELI LILLY & CO	COM	532457108	558,654	718	SH		SOLE		0	0	718
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,695,422	37,418	SH		SOLE		0	0	37,418
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	400,741	8,071	SH		SOLE		0	0	8,071
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,023,368	56,167	SH		SOLE		0	0	56,167
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,984,771	287,804	SH		SOLE		0	0	287,804
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,211,179	12,669	SH		SOLE		0	0	12,669
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	318,427	13,907	SH		SOLE		0	0	13,907
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,734,684	59,217	SH		SOLE		0	0	59,217
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,182,690	74,174	SH		SOLE		0	0	74,174
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,136,347	24,942	SH		SOLE		0	0	24,942
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,652,519	17,809	SH		SOLE		0	0	17,809
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,983,107	133,899	SH		SOLE		0	0	133,899
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	371,214	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	369,202	2,401	SH		SOLE		0	0	2,401
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,713,068	30,497	SH		SOLE		0	0	30,497
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	222,515	13,950	SH		SOLE		0	0	13,950
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,126,340	46,014	SH		SOLE		0	0	46,014
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,677,117	44,207	SH		SOLE		0	0	44,207
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	6,062,646	216,832	SH		SOLE		0	0	216,832
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,964,573	69,346	SH		SOLE		0	0	69,346
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,138,315	255,465	SH		SOLE		0	0	255,465
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,347,423	217,374	SH		SOLE		0	0	217,374
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	213,395	9,046	SH		SOLE		0	0	9,046
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	268,649	6,981	SH		SOLE		0	0	6,981
FIRST TR S&P REIT INDEX FD	COM	33734G108	248,778	9,570	SH		SOLE		0	0	9,570
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	717,023	16,979	SH		SOLE		0	0	16,979
GERON CORP	COM	374163103	91,202	27,637	SH		SOLE		0	0	27,637
GILEAD SCIENCES INC	COM	375558103	219,762	3,000	SH		SOLE		0	0	3,000
GRITSTONE BIO INC	COM	39868T105	103,607	40,314	SH		SOLE		0	0	40,314
HOME DEPOT INC	COM	437076102	210,213	548	SH		SOLE		0	0	548
INTUIT	COM	461202103	449,150	691	SH		SOLE		0	0	691
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	872,898	4,778	SH		SOLE		0	0	4,778
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	648,791	15,755	SH		SOLE		0	0	15,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	759,345	6,900	SH		SOLE		0	0	6,900
INVESCO QQQ TR	UNIT SER 1	46090E103	4,634,453	10,437	SH		SOLE		0	0	10,437
ISHARES INC	CORE MSCI EMKT	46434G103	1,050,956	20,367	SH		SOLE		0	0	20,367
ISHARES INC	MSCI EMRG CHN	46434G764	727,118	12,630	SH		SOLE		0	0	12,630
ISHARES TR	20 YR TR BD ETF	464287432	767,158	8,107	SH		SOLE		0	0	8,107
ISHARES TR	CORE MSCI EAFE	46432F842	262,442	3,536	SH		SOLE		0	0	3,536
ISHARES TR	CORE S&P MCP ETF	464287507	1,181,081	19,444	SH		SOLE		0	0	19,444
ISHARES TR	CORE S&P SCP ETF	464287804	518,334	4,689	SH		SOLE		0	0	4,689
ISHARES TR	CORE S&P US GWT	464287671	847,343	7,229	SH		SOLE		0	0	7,229
ISHARES TR	CORE S&P US VLU	464287663	315,636	3,490	SH		SOLE		0	0	3,490
ISHARES TR	CORE S&P500 ETF	464287200	9,657,535	18,369	SH		SOLE		0	0	18,369
ISHARES TR	CORE TOTAL USD	46434V613	5,222,867	114,561	SH		SOLE		0	0	114,561
ISHARES TR	CORE US AGGBD ET	464287226	1,151,855	11,760	SH		SOLE		0	0	11,760
ISHARES TR	EAFE GRWTH ETF	464288885	1,589,373	15,313	SH		SOLE		0	0	15,313
ISHARES TR	EAFE VALUE ETF	464288877	1,640,766	30,161	SH		SOLE		0	0	30,161
ISHARES TR	ESG AWR MSCI USA	46435G425	223,666	1,945	SH		SOLE		0	0	1,945
ISHARES TR	GLOBAL ENERG ETF	464287341	309,493	7,205	SH		SOLE		0	0	7,205
ISHARES TR	HDG MSCI EAFE	46434V803	664,185	19,042	SH		SOLE		0	0	19,042
ISHARES TR	JPMORGAN USD EMG	464288281	246,789	2,752	SH		SOLE		0	0	2,752
ISHARES TR	MBS ETF	464288588	1,216,080	13,158	SH		SOLE		0	0	13,158
ISHARES TR	MSCI ACWI EX US	464288240	504,093	9,441	SH		SOLE		0	0	9,441
ISHARES TR	MSCI USA MIN VOL	46429B697	242,488	2,901	SH		SOLE		0	0	2,901
ISHARES TR	MSCI USA QLT FCT	46432F339	2,910,612	17,709	SH		SOLE		0	0	17,709
ISHARES TR	RUS 1000 GRW ETF	464287614	621,903	1,845	SH		SOLE		0	0	1,845
ISHARES TR	RUS MD CP GR ETF	464287481	352,596	3,089	SH		SOLE		0	0	3,089
ISHARES TR	S&P 500 GRWT ETF	464287309	1,755,919	20,794	SH		SOLE		0	0	20,794
ISHARES TR	S&P 500 VAL ETF	464287408	1,379,112	7,382	SH		SOLE		0	0	7,382
ISHARES TR	U.S. TECH ETF	464287721	1,180,118	8,737	SH		SOLE		0	0	8,737
ISHARES TR	US INFRASTRUC	46435U713	315,503	7,276	SH		SOLE		0	0	7,276
ISHARES TR	US TREAS BD ETF	46429B267	274,030	12,034	SH		SOLE		0	0	12,034
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	319,016	5,305	SH		SOLE		0	0	5,305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	332,833	7,256	SH		SOLE		0	0	7,256
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	539,290	5,711	SH		SOLE		0	0	5,711
JOHNSON & JOHNSON	COM	478160104	252,155	1,594	SH		SOLE		0	0	1,594
JPMORGAN CHASE & CO	COM	46625H100	343,432	1,714	SH		SOLE		0	0	1,714
KLA CORP	COM NEW	482480100	305,275	437	SH		SOLE		0	0	437
MCDONALDS CORP	COM	580135101	322,269	1,143	SH		SOLE		0	0	1,143
MCKESSON CORP	COM	58155Q103	496,586	925	SH		SOLE		0	0	925
META PLATFORMS INC	CL A	30303M102	7,006,919	14,430	SH		SOLE		0	0	14,430
MICROSOFT CORP	COM	594918104	5,022,407	11,937	SH		SOLE		0	0	11,937
MONGODB INC	CL A	60937P106	340,708	950	SH		SOLE		0	0	950
MOODYS CORP	COM	615369105	396,567	1,009	SH		SOLE		0	0	1,009
NETFLIX INC	COM	64110L106	471,288	776	SH		SOLE		0	0	776
NVIDIA CORPORATION	COM	67066G104	3,745,309	4,145	SH		SOLE		0	0	4,145
OPENDOOR TECHNOLOGIES INC	COM	683712103	403,844	133,282	SH		SOLE		0	0	133,282
PACER FDS TR	PACER US SMALL	69374H857	553,751	11,264	SH		SOLE		0	0	11,264
PGIM ETF TR	TOTAL RETURN BON	69344A800	735,613	17,683	SH		SOLE		0	0	17,683
PIMCO ETF TR	ACTIVE BD ETF	72201R775	625,750	6,812	SH		SOLE		0	0	6,812
PROCTER AND GAMBLE CO	COM	742718109	286,258	1,764	SH		SOLE		0	0	1,764
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	234,463	5,647	SH		SOLE		0	0	5,647
SALESFORCE INC	COM	79466L302	1,500,780	4,983	SH		SOLE		0	0	4,983
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	448,236	5,870	SH		SOLE		0	0	5,870
SERVICENOW INC	COM	81762P102	295,049	387	SH		SOLE		0	0	387
SHOPIFY INC	CL A	82509L107	322,416	4,178	SH		SOLE		0	0	4,178
SOFI TECHNOLOGIES INC	COM	83406F102	80,278	10,997	SH		SOLE		0	0	10,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,536,180	8,672	SH		SOLE		0	0	8,672
SPDR SER TR	PORTFLI INTRMDIT	78464A672	903,902	32,076	SH		SOLE		0	0	32,076
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,064,536	17,301	SH		SOLE		0	0	17,301
TESLA INC	COM	88160R101	1,492,786	8,491	SH		SOLE		0	0	8,491
TWILIO INC	CL A	90138F102	330,988	5,412	SH		SOLE		0	0	5,412
UBER TECHNOLOGIES INC	COM	90353T100	783,835	10,181	SH		SOLE		0	0	10,181
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	784,390	10,230	SH		SOLE		0	0	10,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	343,104	4,724	SH		SOLE		0	0	4,724
VANGUARD INDEX FDS	MID CAP ETF	922908629	265,683	1,063	SH		SOLE		0	0	1,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	556,800	1,158	SH		SOLE		0	0	1,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	669,423	2,928	SH		SOLE		0	0	2,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,943	2,081	SH		SOLE		0	0	2,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	367,117	8,789	SH		SOLE		0	0	8,789
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	658,955	2,765	SH		SOLE		0	0	2,765
VANGUARD STAR FDS	VG TL INTL STK F	921909768	993,637	16,478	SH		SOLE		0	0	16,478
VANGUARD WORLD FD	INF TECH ETF	92204A702	344,051	656	SH		SOLE		0	0	656
VISA INC	COM CL A	92826C839	383,177	1,373	SH		SOLE		0	0	1,373
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	337,205	9,684	SH		SOLE		0	0	9,684
WISDOMTREE TR	EM EX ST-OWNED	97717X578	650,978	22,097	SH		SOLE		0	0	22,097