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
AMAZON COM INC COM	Stock	023135106	6,747,056	30,754	SH		SOLE	0	0	0	30,753
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,013,843	9,807	SH		SOLE	0	0	0	9,807
ISHARES GOLD TRUST	ETF	464285204	512,528	10,352	SH		SOLE	0	0	0	10,352
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	551,900	1,904	SH		SOLE	0	0	0	1,904
COSTCO WHSL CORP NEW COM	Stock	22160K105	423,471	462	SH		SOLE	0	0	0	462
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	237,226	414	SH		SOLE	0	0	0	414
PROCTER AND GAMBLE CO COM	Stock	742718109	353,297	2,107	SH		SOLE	0	0	0	2,107
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	361,001	8,967	SH		SOLE	0	0	0	8,966
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,297,031	24,866	SH		SOLE	0	0	0	24,866
NETFLIX INC COM	Stock	64110L106	722,861	811	SH		SOLE	0	0	0	811
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,362,686	7,444	SH		SOLE	0	0	0	7,443
MCKESSON CORP COM	Stock	58155Q103	543,124	953	SH		SOLE	0	0	0	953
MASTERCARD INCORPORATED CL A	Stock	57636Q104	246,961	469	SH		SOLE	0	0	0	469
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	357,807	4,100	SH		SOLE	0	0	0	4,100
PACER US CASH COWS 100 ETF	ETF	69374H881	234,663	4,155	SH		SOLE	0	0	0	4,154
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	10,179,232	236,892	SH		SOLE	0	0	0	236,891
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	313,780	5,478	SH		SOLE	0	0	0	5,478
HOME DEPOT INC COM	Stock	437076102	266,074	684	SH		SOLE	0	0	0	684
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,131,900	25,719	SH		SOLE	0	0	0	25,719
INVESCO S&P SMALLCAP QUALITY ETF	ETF	46138G300	637,760	15,059	SH		SOLE	0	0	0	15,059
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	249,622	10,106	SH		SOLE	0	0	0	10,106
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,008,452	53,928	SH		SOLE	0	0	0	53,927
MONGODB INC CL A	Stock	60937P106	220,937	949	SH		SOLE	0	0	0	949
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	313,636	781	SH		SOLE	0	0	0	781
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	445,837	5,672	SH		SOLE	0	0	0	5,671
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,329,017	2,932	SH		SOLE	0	0	0	2,932
ADOBE INC COM	Stock	00724F101	352,187	792	SH		SOLE	0	0	0	792
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	212,297	2,645	SH		SOLE	0	0	0	2,644
ALPHABET INC CAP STK CL A	Stock	02079K305	1,961,326	10,361	SH		SOLE	0	0	0	10,360
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	207,806	4,614	SH		SOLE	0	0	0	4,613
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	989,390	20,040	SH		SOLE	0	0	0	20,040
INTUIT COM	Stock	461202103	376,472	599	SH		SOLE	0	0	0	599
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	535,514	11,569	SH		SOLE	0	0	0	11,568
MICROSOFT CORP COM	Stock	594918104	5,357,133	12,710	SH		SOLE	0	0	0	12,709
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	5,452,568	221,200	SH		SOLE	0	0	0	221,199
VANGUARD SMALL-CAP ETF	ETF	922908751	1,382,274	5,753	SH		SOLE	0	0	0	5,752
VANGUARD MID-CAP ETF	ETF	922908629	883,605	3,345	SH		SOLE	0	0	0	3,345
TESLA INC COM	Stock	88160R101	3,675,296	9,101	SH		SOLE	0	0	0	9,100
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,006,579	36,187	SH		SOLE	0	0	0	36,187
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	312,144	502	SH		SOLE	0	0	0	502
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	278,591	10,209	SH		SOLE	0	0	0	10,208
VANGUARD S&P 500 ETF	ETF	922908363	1,499,793	2,784	SH		SOLE	0	0	0	2,783
UBER TECHNOLOGIES INC COM	Stock	90353T100	539,562	8,945	SH		SOLE	0	0	0	8,945
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,392,636	13,148	SH		SOLE	0	0	0	13,148
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	206,405	603	SH		SOLE	0	0	0	603
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	4,691,906	91,549	SH		SOLE	0	0	0	91,549
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	356,259	7,733	SH		SOLE	0	0	0	7,733
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,009,329	41,406	SH		SOLE	0	0	0	41,405
ELI LILLY & CO COM	Stock	532457108	603,866	782	SH		SOLE	0	0	0	782
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	239,040	6,371	SH		SOLE	0	0	0	6,371
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,149,347	19,504	SH		SOLE	0	0	0	19,503
TWILIO INC CL A	Stock	90138F102	495,193	4,582	SH		SOLE	0	0	0	4,581
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	643,403	11,268	SH		SOLE	0	0	0	11,268
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	618,392	6,280	SH		SOLE	0	0	0	6,280
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	171,171	106,982	SH		SOLE	0	0	0	106,982
FT VEST LADDERED BUFFER ETF	ETF	33740F755	9,260,205	303,912	SH		SOLE	0	0	0	303,912
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	493,997	3,897	SH		SOLE	0	0	0	3,897
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,491,620	12,522	SH		SOLE	0	0	0	12,521
SNOWFLAKE INC CL A	Stock	833445109	247,982	1,606	SH		SOLE	0	0	0	1,606
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	493,334	6,523	SH		SOLE	0	0	0	6,523
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,242,917	5,906	SH		SOLE	0	0	0	5,905
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	735,614	2,758	SH		SOLE	0	0	0	2,758
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,069,414	77,557	SH		SOLE	0	0	0	77,556
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	355,876	13,945	SH		SOLE	0	0	0	13,945
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	540,797	2,178	SH		SOLE	0	0	0	2,178
VISA INC COM CL A	Stock	92826C839	495,551	1,568	SH		SOLE	0	0	0	1,568
DOXIMITY INC CL A	Stock	26622P107	1,069,615	20,034	SH		SOLE	0	0	0	20,034
DOXIMITY INC CL A	Stock	26622P107	1,067,800	20,000	SH	Put	SOLE	0	0	0	20,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	482,210	5,333	SH		SOLE	0	0	0	5,333
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,414,609	61,558	SH		SOLE	0	0	0	61,558
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	454,912	24,108	SH		SOLE	0	0	0	24,107
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,585,431	18,053	SH		SOLE	0	0	0	18,053
META PLATFORMS INC CL A	Stock	30303M102	9,101,248	15,544	SH		SOLE	0	0	0	15,544
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	289,408	4,572	SH		SOLE	0	0	0	4,572
SERVICENOW INC COM	Stock	81762P102	374,222	353	SH		SOLE	0	0	0	353
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	233,051	3,854	SH		SOLE	0	0	0	3,854
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	848,366	20,712	SH		SOLE	0	0	0	20,712
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	3,103,991	98,759	SH		SOLE	0	0	0	98,758
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	298,839	3,688	SH		SOLE	0	0	0	3,688
BROADCOM INC COM	Stock	11135F101	1,020,283	4,401	SH		SOLE	0	0	0	4,400
MOODYS CORP COM	Stock	615369105	414,672	876	SH		SOLE	0	0	0	876
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	260,879	3,712	SH		SOLE	0	0	0	3,712
NVIDIA CORPORATION COM	Stock	67066G104	5,171,596	38,511	SH		SOLE	0	0	0	38,510
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	355,115	7,860	SH		SOLE	0	0	0	7,860
GERON CORP COM	Stock	374163103	97,835	27,637	SH		SOLE	0	0	0	27,637
ABBVIE INC COM	Stock	00287Y109	460,598	2,592	SH		SOLE	0	0	0	2,592
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,470,603	28,162	SH		SOLE	0	0	0	28,161
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,040,506	14,470	SH		SOLE	0	0	0	14,469
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	959,969	18,454	SH		SOLE	0	0	0	18,453
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	5,616,794	317,333	SH		SOLE	0	0	0	317,332
DISCOVER FINL SVCS COM	Stock	254709108	248,412	1,434	SH		SOLE	0	0	0	1,434
MCDONALDS CORP COM	Stock	580135101	328,445	1,133	SH		SOLE	0	0	0	1,133
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	376,984	7,215	SH		SOLE	0	0	0	7,215
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D796	1,026,756	50,208	SH		SOLE	0	0	0	50,208
CAPITAL ONE FINL CORP COM	Stock	14040H105	228,606	1,282	SH		SOLE	0	0	0	1,282
FEDERATED HERMES TOTAL RETURN BOND ETF	ETF	31423L404	656,922	26,618	SH		SOLE	0	0	0	26,617
ADVANCED MICRO DEVICES INC COM	Stock	007903107	511,183	4,232	SH		SOLE	0	0	0	4,232
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,799,302	60,539	SH		SOLE	0	0	0	60,538
DESTINY TECH100 INC COM SHS	CEF	25063F107	206,363	3,506	SH		SOLE	0	0	0	3,506
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,258,027	29,526	SH		SOLE	0	0	0	29,526
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,279,010	6,181	SH		SOLE	0	0	0	6,181
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,899,642	11,908	SH		SOLE	0	0	0	11,908
RENAISSANCE IPO ETF	ETF	759937204	275,373	6,320	SH		SOLE	0	0	0	6,320
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,609,215	13,669	SH		SOLE	0	0	0	13,669
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,393,864	53,126	SH		SOLE	0	0	0	53,125
ISHARES CORE S&P 500 ETF	ETF	464287200	12,876,922	21,874	SH		SOLE	0	0	0	21,874
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688	374,383	22,997	SH		SOLE	0	0	0	22,996
ISHARES MBS ETF	ETF	464288588	1,804,117	19,678	SH		SOLE	0	0	0	19,678
SALESFORCE INC COM	Stock	79466L302	1,601,106	4,789	SH		SOLE	0	0	0	4,789
JPMORGAN CHASE & CO. COM	Stock	46625H100	565,679	2,360	SH		SOLE	0	0	0	2,359
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	211,223	4,417	SH		SOLE	0	0	0	4,417
WALMART INC COM	Stock	931142103	306,516	3,393	SH		SOLE	0	0	0	3,392
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,073,015	35,053	SH		SOLE	0	0	0	35,052
ORACLE CORP COM	Stock	68389X105	247,627	1,486	SH		SOLE	0	0	0	1,486
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	4,791,407	40,092	SH		SOLE	0	0	0	40,092
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	379,581	8,619	SH		SOLE	0	0	0	8,619
KLA CORP COM NEW	Stock	482480100	314,430	499	SH		SOLE	0	0	0	499
GILEAD SCIENCES INC COM	Stock	375558103	229,063	2,480	SH		SOLE	0	0	0	2,479
ALPHABET INC CAP STK CL C	Stock	02079K107	2,371,872	12,455	SH		SOLE	0	0	0	12,454
APPLIED MATLS INC COM	Stock	038222105	213,858	1,315	SH		SOLE	0	0	0	1,315
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	378,051	2,275	SH		SOLE	0	0	0	2,274
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,938,754	16,198	SH		SOLE	0	0	0	16,197
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	576,746	4,139	SH		SOLE	0	0	0	4,138
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	251,376	1,284	SH		SOLE	0	0	0	1,283
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	886,763	10,154	SH		SOLE	0	0	0	10,154
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	983,121	14,261	SH		SOLE	0	0	0	14,260
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	6,135,374	102,650	SH		SOLE	0	0	0	102,649
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	7,205,765	159,420	SH		SOLE	0	0	0	159,419
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	2,256,303	47,854	SH		SOLE	0	0	0	47,853
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	244,944	3,170	SH		SOLE	0	0	0	3,169
FIDELITY TOTAL BOND ETF	ETF	316188309	1,436,020	32,004	SH		SOLE	0	0	0	32,004
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	574,274	18,841	SH		SOLE	0	0	0	18,841
UNITEDHEALTH GROUP INC COM	Stock	91324P102	890,334	1,760	SH		SOLE	0	0	0	1,760
ARK INNOVATION ETF	ETF	00214Q104	210,547	3,709	SH		SOLE	0	0	0	3,708
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	847,881	19,429	SH		SOLE	0	0	0	19,428
SHOPIFY INC CL A	Stock	82509L107	391,294	3,680	SH		SOLE	0	0	0	3,680
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,655,389	73,371	SH		SOLE	0	0	0	73,370
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,481,562	23,777	SH		SOLE	0	0	0	23,777
APPLE INC COM	Stock	037833100	16,418,200	65,563	SH		SOLE	0	0	0	65,562
DISNEY WALT CO COM	Stock	254687106	276,267	2,481	SH		SOLE	0	0	0	2,481