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	501,599	2,540	SH		SOLE		0	0	2,540
ADOBE INC	COM	00724F101	483,607	934	SH		SOLE		0	0	934
ADVANCED MICRO DEVICES INC	COM	007903107	750,338	4,573	SH		SOLE		0	0	4,573
ALPHABET INC	CAP STK CL A	02079K305	1,702,589	10,265	SH		SOLE		0	0	10,265
ALPHABET INC	CAP STK CL C	02079K107	2,014,471	12,048	SH		SOLE		0	0	12,048
AMAZON COM INC	COM	023135106	5,380,225	28,874	SH		SOLE		0	0	28,874
APPLE INC	COM	037833100	13,854,720	59,462	SH		SOLE		0	0	59,462
APPLIED MATLS INC	COM	038222105	204,071	1,010	SH		SOLE		0	0	1,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,226,593	2,665	SH		SOLE		0	0	2,665
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,069,004	82,251	SH		SOLE		0	0	82,251
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	839,113	15,675	SH		SOLE		0	0	15,675
BROADCOM INC	COM	11135F101	658,349	3,816	SH		SOLE		0	0	3,816
CAPITAL ONE FINL CORP	COM	14040H105	210,071	1,403	SH		SOLE		0	0	1,403
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220,339	3,824	SH		SOLE		0	0	3,824
COINBASE GLOBAL INC	COM CL A	19260Q107	441,149	2,476	SH		SOLE		0	0	2,476
COSTCO WHSL CORP NEW	COM	22160K105	390,201	440	SH		SOLE		0	0	440
DISCOVER FINL SVCS	COM	254709108	220,816	1,574	SH		SOLE		0	0	1,574
DISNEY WALT CO	COM	254687106	230,841	2,399	SH		SOLE		0	0	2,399
DOXIMITY INC	CL A	26622P107	871,879	20,011	SH		SOLE		0	0	20,011
ELI LILLY & CO	COM	532457108	651,316	735	SH		SOLE		0	0	735
EXXON MOBIL CORP	COM	30231G102	243,736	2,079	SH		SOLE		0	0	2,079
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	293,491	11,375	SH		SOLE		0	0	11,375
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,643,846	35,170	SH		SOLE		0	0	35,170
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	684,421	13,639	SH		SOLE		0	0	13,639
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,016,765	53,317	SH		SOLE		0	0	53,317
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,900,311	325,984	SH		SOLE		0	0	325,984
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,261,850	12,339	SH		SOLE		0	0	12,339
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	358,683	12,523	SH		SOLE		0	0	12,523
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,697,131	55,771	SH		SOLE		0	0	55,771
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,390,618	74,128	SH		SOLE		0	0	74,128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,901,637	20,943	SH		SOLE		0	0	20,943
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,644,036	17,202	SH		SOLE		0	0	17,202
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,407,305	107,020	SH		SOLE		0	0	107,020
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	268,877	12,582	SH		SOLE		0	0	12,582
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	397,692	20,713	SH		SOLE		0	0	20,713
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	382,448	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	378,934	2,204	SH		SOLE		0	0	2,204
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,933,868	32,661	SH		SOLE		0	0	32,661
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	327,537	18,652	SH		SOLE		0	0	18,652
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,744,430	59,804	SH		SOLE		0	0	59,804
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,631,233	42,029	SH		SOLE		0	0	42,029
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	226,512	9,046	SH		SOLE		0	0	9,046
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,293,447	277,465	SH		SOLE		0	0	277,465
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	3,015,210	99,347	SH		SOLE		0	0	99,347
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,406,390	252,130	SH		SOLE		0	0	252,130
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,590,429	222,460	SH		SOLE		0	0	222,460
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	331,735	7,907	SH		SOLE		0	0	7,907
FIRST TR S&P REIT INDEX FD	COM	33734G108	218,797	7,381	SH		SOLE		0	0	7,381
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	861,034	18,927	SH		SOLE		0	0	18,927
GERON CORP	COM	374163103	125,472	27,637	SH		SOLE		0	0	27,637
GILEAD SCIENCES INC	COM	375558103	241,892	2,885	SH		SOLE		0	0	2,885
GRITSTONE BIO INC	COM	39868T105	29,465	50,811	SH		SOLE		0	0	50,811
HOME DEPOT INC	COM	437076102	252,850	624	SH		SOLE		0	0	624
INTUIT	COM	461202103	368,253	593	SH		SOLE		0	0	593
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,026,745	5,112	SH		SOLE		0	0	5,112
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	658,539	15,212	SH		SOLE		0	0	15,212
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	655,076	6,386	SH		SOLE		0	0	6,386
INVESCO QQQ TR	UNIT SER 1	46090E103	4,739,233	9,710	SH		SOLE		0	0	9,710
ISHARES INC	CORE MSCI EMKT	46434G103	1,420,786	24,748	SH		SOLE		0	0	24,748
ISHARES INC	MSCI EMRG CHN	46434G764	1,766,266	28,903	SH		SOLE		0	0	28,903
ISHARES TR	20 YR TR BD ETF	464287432	871,963	8,888	SH		SOLE		0	0	8,888
ISHARES TR	CORE MSCI EAFE	46432F842	234,462	3,004	SH		SOLE		0	0	3,004
ISHARES TR	CORE S&P MCP ETF	464287507	1,360,519	21,831	SH		SOLE		0	0	21,831
ISHARES TR	CORE S&P SCP ETF	464287804	308,767	2,639	SH		SOLE		0	0	2,639
ISHARES TR	CORE S&P US GWT	464287671	739,004	5,602	SH		SOLE		0	0	5,602
ISHARES TR	CORE S&P500 ETF	464287200	11,662,146	20,217	SH		SOLE		0	0	20,217
ISHARES TR	CORE TOTAL USD	46434V613	8,200,900	174,042	SH		SOLE		0	0	174,042
ISHARES TR	EAFE GRWTH ETF	464288885	3,342,771	31,052	SH		SOLE		0	0	31,052
ISHARES TR	EAFE VALUE ETF	464288877	3,665,023	63,706	SH		SOLE		0	0	63,706
ISHARES TR	MBS ETF	464288588	1,643,747	17,156	SH		SOLE		0	0	17,156
ISHARES TR	MSCI ACWI EX US	464288240	956,756	16,720	SH		SOLE		0	0	16,720
ISHARES TR	MSCI USA QLT FCT	46432F339	4,630,719	25,826	SH		SOLE		0	0	25,826
ISHARES TR	RUS 1000 GRW ETF	464287614	659,498	1,756	SH		SOLE		0	0	1,756
ISHARES TR	RUS MD CP GR ETF	464287481	433,579	3,696	SH		SOLE		0	0	3,696
ISHARES TR	S&P 500 GRWT ETF	464287309	4,605,953	48,103	SH		SOLE		0	0	48,103
ISHARES TR	S&P 500 VAL ETF	464287408	2,325,893	11,796	SH		SOLE		0	0	11,796
ISHARES TR	U.S. TECH ETF	464287721	1,715,454	11,314	SH		SOLE		0	0	11,314
ISHARES TR	US INFRASTRUC	46435U713	486,334	10,354	SH		SOLE		0	0	10,354
ISHARES TR	US TREAS BD ETF	46429B267	1,516,982	64,690	SH		SOLE		0	0	64,690
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	347,122	5,509	SH		SOLE		0	0	5,509
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	430,896	9,106	SH		SOLE		0	0	9,106
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	734,589	7,092	SH		SOLE		0	0	7,092
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	216,549	4,489	SH		SOLE		0	0	4,489
JOHNSON & JOHNSON	COM	478160104	286,015	1,764	SH		SOLE		0	0	1,764
JPMORGAN CHASE & CO.	COM	46625H100	447,993	2,124	SH		SOLE		0	0	2,124
KLA CORP	COM NEW	482480100	346,161	447	SH		SOLE		0	0	447
MCDONALDS CORP	COM	580135101	341,051	1,120	SH		SOLE		0	0	1,120
MCKESSON CORP	COM	58155Q103	458,327	927	SH		SOLE		0	0	927
META PLATFORMS INC	CL A	30303M102	9,173,978	16,026	SH		SOLE		0	0	16,026
MICROSOFT CORP	COM	594918104	5,438,130	12,637	SH		SOLE		0	0	12,637
MONGODB INC	CL A	60937P106	256,562	949	SH		SOLE		0	0	949
MOODYS CORP	COM	615369105	410,520	865	SH		SOLE		0	0	865
NETFLIX INC	COM	64110L106	618,483	872	SH		SOLE		0	0	872
NVIDIA CORPORATION	COM	67066G104	4,683,383	38,565	SH		SOLE		0	0	38,565
OPENDOOR TECHNOLOGIES INC	COM	683712103	262,900	131,450	SH		SOLE		0	0	131,450
ORACLE CORP	COM	68389X105	240,605	1,412	SH		SOLE		0	0	1,412
PACER FDS TR	PACER US SMALL	69374H857	1,060,921	22,805	SH		SOLE		0	0	22,805
PACER FDS TR	US CASH COWS 100	69374H881	240,272	4,154	SH		SOLE		0	0	4,154
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237,485	6,384	SH		SOLE		0	0	6,384
PGIM ETF TR	TOTAL RETURN BON	69344A800	779,798	18,194	SH		SOLE		0	0	18,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	538,236	5,689	SH		SOLE		0	0	5,689
PROCTER AND GAMBLE CO	COM	742718109	356,042	2,055	SH		SOLE		0	0	2,055
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	242,143	5,647	SH		SOLE		0	0	5,647
SALESFORCE INC	COM	79466L302	1,329,409	4,857	SH		SOLE		0	0	4,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	487,289	5,870	SH		SOLE		0	0	5,870
SERVICENOW INC	COM	81762P102	353,284	395	SH		SOLE		0	0	395
SHOPIFY INC	CL A	82509L107	343,159	4,282	SH		SOLE		0	0	4,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,470,567	7,791	SH		SOLE		0	0	7,791
SPDR SER TR	PORTFOLIO S&P500	78464A854	900,672	13,341	SH		SOLE		0	0	13,341
TESLA INC	COM	88160R101	2,371,119	9,062	SH		SOLE		0	0	9,062
TWILIO INC	CL A	90138F102	305,016	4,676	SH		SOLE		0	0	4,676
UBER TECHNOLOGIES INC	COM	90353T100	783,919	10,430	SH		SOLE		0	0	10,430
UNITEDHEALTH GROUP INC	COM	91324P102	352,795	603	SH		SOLE		0	0	603
UPSTART HLDGS INC	COM	91680M107	213,373	5,333	SH		SOLE		0	0	5,333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	470,624	5,980	SH		SOLE		0	0	5,980
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	912,028	12,142	SH		SOLE		0	0	12,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	800,959	3,035	SH		SOLE		0	0	3,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	992,946	1,881	SH		SOLE		0	0	1,881
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,266,384	5,338	SH		SOLE		0	0	5,338
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	539,236	1,904	SH		SOLE		0	0	1,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407,634	8,519	SH		SOLE		0	0	8,519
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	221,501	2,644	SH		SOLE		0	0	2,644
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	717,273	2,758	SH		SOLE		0	0	2,758
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220,837	1,115	SH		SOLE		0	0	1,115
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,109,731	17,141	SH		SOLE		0	0	17,141
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,265	4,417	SH		SOLE		0	0	4,417
VANGUARD WORLD FD	INF TECH ETF	92204A702	293,847	501	SH		SOLE		0	0	501
VISA INC	COM CL A	92826C839	397,853	1,447	SH		SOLE		0	0	1,447
WALMART INC	COM	931142103	247,381	3,063	SH		SOLE		0	0	3,063
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	258,876	8,100	SH		SOLE		0	0	8,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	702,119	21,257	SH		SOLE		0	0	21,257