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	390,036	2,274	SH		SOLE		0	0	2,274
ADOBE INC	COM	00724F101	515,541	928	SH		SOLE		0	0	928
ADVANCED MICRO DEVICES INC	COM	007903107	498,147	3,071	SH		SOLE		0	0	3,071
AIRBNB INC	COM CL A	009066101	317,816	2,096	SH		SOLE		0	0	2,096
ALPHABET INC	CAP STK CL A	02079K305	1,993,599	10,944	SH		SOLE		0	0	10,944
ALPHABET INC	CAP STK CL C	02079K107	2,192,261	11,952	SH		SOLE		0	0	11,952
AMAZON COM INC	COM	023135106	5,690,001	29,443	SH		SOLE		0	0	29,443
APPLE INC	COM	037833100	12,921,586	61,350	SH		SOLE		0	0	61,350
APPLIED MATLS INC	COM	038222105	242,362	1,027	SH		SOLE		0	0	1,027
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,179,720	2,900	SH		SOLE		0	0	2,900
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,107,159	66,194	SH		SOLE		0	0	66,194
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	471,079	9,024	SH		SOLE		0	0	9,024
BROADCOM INC	COM	11135F101	2,097,099	1,306	SH		SOLE		0	0	1,306
CAPITAL ONE FINL CORP	COM	14040H105	206,291	1,490	SH		SOLE		0	0	1,490
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,408	3,550	SH		SOLE		0	0	3,550
COINBASE GLOBAL INC	COM CL A	19260Q107	618,688	2,784	SH		SOLE		0	0	2,784
COSTCO WHSL CORP NEW	COM	22160K105	376,655	443	SH		SOLE		0	0	443
CROWDSTRIKE HLDGS INC	CL A	22788C105	268,616	701	SH		SOLE		0	0	701
DELL TECHNOLOGIES INC	CL C	24703L202	397,619	2,883	SH		SOLE		0	0	2,883
DISCOVER FINL SVCS	COM	254709108	220,938	1,689	SH		SOLE		0	0	1,689
DISNEY WALT CO	COM	254687106	235,203	2,368	SH		SOLE		0	0	2,368
ELI LILLY & CO	COM	532457108	644,751	712	SH		SOLE		0	0	712
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	266,781	10,766	SH		SOLE		0	0	10,766
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,631,768	36,318	SH		SOLE		0	0	36,318
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	641,745	12,959	SH		SOLE		0	0	12,959
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,119,820	60,959	SH		SOLE		0	0	60,959
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,502,453	316,961	SH		SOLE		0	0	316,961
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,184,308	12,397	SH		SOLE		0	0	12,397
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	302,489	12,971	SH		SOLE		0	0	12,971
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,715,641	57,705	SH		SOLE		0	0	57,705
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,202,937	74,495	SH		SOLE		0	0	74,495
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,010,720	23,925	SH		SOLE		0	0	23,925
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,618,579	17,657	SH		SOLE		0	0	17,657
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,847,826	114,896	SH		SOLE		0	0	114,896
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	226,589	11,091	SH		SOLE		0	0	11,091
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	409,426	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	355,871	2,311	SH		SOLE		0	0	2,311
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,667,340	30,453	SH		SOLE		0	0	30,453
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	243,713	15,503	SH		SOLE		0	0	15,503
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,570,684	56,238	SH		SOLE		0	0	56,238
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,300,533	43,293	SH		SOLE		0	0	43,293
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	219,999	9,046	SH		SOLE		0	0	9,046
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,215,866	249,512	SH		SOLE		0	0	249,512
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,498,371	84,518	SH		SOLE		0	0	84,518
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,596,512	246,143	SH		SOLE		0	0	246,143
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,404,834	221,056	SH		SOLE		0	0	221,056
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	270,006	7,118	SH		SOLE		0	0	7,118
FIRST TR S&P REIT INDEX FD	COM	33734G108	281,649	10,970	SH		SOLE		0	0	10,970
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	691,894	16,979	SH		SOLE		0	0	16,979
GERON CORP	COM	374163103	117,181	27,637	SH		SOLE		0	0	27,637
GRITSTONE BIO INC	COM	39868T105	28,307	45,811	SH		SOLE		0	0	45,811
INTUIT	COM	461202103	436,387	664	SH		SOLE		0	0	664
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	946,138	4,800	SH		SOLE		0	0	4,800
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	597,510	15,372	SH		SOLE		0	0	15,372
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	635,935	6,554	SH		SOLE		0	0	6,554
INVESCO QQQ TR	UNIT SER 1	46090E103	4,779,048	9,974	SH		SOLE		0	0	9,974
ISHARES INC	CORE MSCI EMKT	46434G103	1,714,666	32,031	SH		SOLE		0	0	32,031
ISHARES INC	MSCI EMRG CHN	46434G764	987,047	16,673	SH		SOLE		0	0	16,673
ISHARES TR	20 YR TR BD ETF	464287432	882,680	9,617	SH		SOLE		0	0	9,617
ISHARES TR	CORE MSCI EAFE	46432F842	214,143	2,948	SH		SOLE		0	0	2,948
ISHARES TR	CORE S&P MCP ETF	464287507	1,319,283	22,544	SH		SOLE		0	0	22,544
ISHARES TR	CORE S&P SCP ETF	464287804	500,215	4,689	SH		SOLE		0	0	4,689
ISHARES TR	CORE S&P US GWT	464287671	928,477	7,283	SH		SOLE		0	0	7,283
ISHARES TR	CORE S&P500 ETF	464287200	10,538,558	19,258	SH		SOLE		0	0	19,258
ISHARES TR	CORE TOTAL USD	46434V613	5,738,613	126,904	SH		SOLE		0	0	126,904
ISHARES TR	CORE US AGGBD ET	464287226	768,144	7,913	SH		SOLE		0	0	7,913
ISHARES TR	EAFE GRWTH ETF	464288885	2,792,755	27,299	SH		SOLE		0	0	27,299
ISHARES TR	EAFE VALUE ETF	464288877	1,220,441	23,009	SH		SOLE		0	0	23,009
ISHARES TR	ESG AWR MSCI USA	46435G425	208,845	1,750	SH		SOLE		0	0	1,750
ISHARES TR	HDG MSCI EAFE	46434V803	573,787	16,138	SH		SOLE		0	0	16,138
ISHARES TR	MBS ETF	464288588	1,372,836	14,953	SH		SOLE		0	0	14,953
ISHARES TR	MSCI ACWI EX US	464288240	521,446	9,814	SH		SOLE		0	0	9,814
ISHARES TR	MSCI USA QLT FCT	46432F339	3,612,338	21,154	SH		SOLE		0	0	21,154
ISHARES TR	RUS 1000 GRW ETF	464287614	592,562	1,625	SH		SOLE		0	0	1,625
ISHARES TR	RUS MD CP GR ETF	464287481	352,558	3,194	SH		SOLE		0	0	3,194
ISHARES TR	S&P 500 GRWT ETF	464287309	3,897,455	42,116	SH		SOLE		0	0	42,116
ISHARES TR	S&P 500 VAL ETF	464287408	1,726,106	9,483	SH		SOLE		0	0	9,483
ISHARES TR	U.S. TECH ETF	464287721	1,597,303	10,613	SH		SOLE		0	0	10,613
ISHARES TR	US INFRASTRUC	46435U713	366,946	8,711	SH		SOLE		0	0	8,711
ISHARES TR	US TREAS BD ETF	46429B267	273,880	12,134	SH		SOLE		0	0	12,134
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	291,855	4,940	SH		SOLE		0	0	4,940
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	370,137	8,151	SH		SOLE		0	0	8,151
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	610,405	6,221	SH		SOLE		0	0	6,221
JPMORGAN CHASE & CO.	COM	46625H100	386,168	1,909	SH		SOLE		0	0	1,909
KLA CORP	COM NEW	482480100	364,433	442	SH		SOLE		0	0	442
MCDONALDS CORP	COM	580135101	265,288	1,041	SH		SOLE		0	0	1,041
MCKESSON CORP	COM	58155Q103	543,741	931	SH		SOLE		0	0	931
META PLATFORMS INC	CL A	30303M102	7,948,045	15,763	SH		SOLE		0	0	15,763
MICROSOFT CORP	COM	594918104	5,750,550	12,866	SH		SOLE		0	0	12,866
MONGODB INC	CL A	60937P106	237,212	949	SH		SOLE		0	0	949
MOODYS CORP	COM	615369105	403,672	959	SH		SOLE		0	0	959
NETFLIX INC	COM	64110L106	602,668	893	SH		SOLE		0	0	893
NVIDIA CORPORATION	COM	67066G104	5,087,465	41,180	SH		SOLE		0	0	41,180
OPENDOOR TECHNOLOGIES INC	COM	683712103	245,239	133,282	SH		SOLE		0	0	133,282
PACER FDS TR	PACER US SMALL	69374H857	719,066	16,505	SH		SOLE		0	0	16,505
PACER FDS TR	US CASH COWS 100	69374H881	219,857	4,034	SH		SOLE		0	0	4,034
PGIM ETF TR	TOTAL RETURN BON	69344A800	730,751	17,719	SH		SOLE		0	0	17,719
PIMCO ETF TR	ACTIVE BD ETF	72201R775	564,058	6,193	SH		SOLE		0	0	6,193
PROCTER AND GAMBLE CO	COM	742718109	326,209	1,977	SH		SOLE		0	0	1,977
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	227,631	5,647	SH		SOLE		0	0	5,647
SALESFORCE INC	COM	79466L302	1,223,796	4,760	SH		SOLE		0	0	4,760
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	449,569	5,870	SH		SOLE		0	0	5,870
SERVICENOW INC	COM	81762P102	304,441	387	SH		SOLE		0	0	387
SHOPIFY INC	CL A	82509L107	273,249	4,137	SH		SOLE		0	0	4,137
SOFI TECHNOLOGIES INC	COM	83406F102	79,300	11,997	SH		SOLE		0	0	11,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,549,816	8,360	SH		SOLE		0	0	8,360
SPDR SER TR	PORTFLI INTRMDIT	78464A672	924,239	32,984	SH		SOLE		0	0	32,984
SPDR SER TR	PORTFOLIO S&P500	78464A854	898,026	14,031	SH		SOLE		0	0	14,031
TESLA INC	COM	88160R101	1,790,393	9,047	SH		SOLE		0	0	9,047
TWILIO INC	CL A	90138F102	299,885	5,278	SH		SOLE		0	0	5,278
UBER TECHNOLOGIES INC	COM	90353T100	749,331	10,310	SH		SOLE		0	0	10,310
UNITEDHEALTH GROUP INC	COM	91324P102	249,191	489	SH		SOLE		0	0	489
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,035,685	13,503	SH		SOLE		0	0	13,503
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	825,117	11,452	SH		SOLE		0	0	11,452
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	241,647	4,965	SH		SOLE		0	0	4,965
VANGUARD INDEX FDS	MID CAP ETF	922908629	621,280	2,566	SH		SOLE		0	0	2,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,803,164	3,605	SH		SOLE		0	0	3,605
VANGUARD INDEX FDS	SMALL CP ETF	922908751	836,268	3,835	SH		SOLE		0	0	3,835
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	550,629	2,058	SH		SOLE		0	0	2,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549,407	12,555	SH		SOLE		0	0	12,555
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	678,661	2,758	SH		SOLE		0	0	2,758
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	200,805	1,100	SH		SOLE		0	0	1,100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	977,416	16,209	SH		SOLE		0	0	16,209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	728,651	14,744	SH		SOLE		0	0	14,744
VANGUARD WORLD FD	INF TECH ETF	92204A702	288,872	501	SH		SOLE		0	0	501
VISA INC	COM CL A	92826C839	398,954	1,520	SH		SOLE		0	0	1,520
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	286,971	9,084	SH		SOLE		0	0	9,084
WISDOMTREE TR	EM EX ST-OWNED	97717X578	665,590	21,730	SH		SOLE		0	0	21,730