Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Feb 23

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
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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
3M CO	COM	88579Y101	274,137	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	758,689	6,910	SH		SOLE		0	0	6,910
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,019	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	172,029	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	17,512	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	222,081	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,016,001	19,542	SH		SOLE		0	0	19,542
AIR PRODS & CHEMS INC	COM	009158106	108,199	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	8,588	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,150	382	SH		SOLE		0	0	382
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,530,506	17,374	SH		SOLE		0	0	17,374
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	70,210	2,043	SH		SOLE		0	0	2,043
ALLOGENE THERAPEUTICS INC	COM	019770106	12,310	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,120,521	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	401,060	4,520	SH		SOLE		0	0	4,520
AMAZON COM INC	COM	023135106	1,533,420	18,255	SH		SOLE		0	0	18,255
AMERICAN EXPRESS CO	COM	025816109	426,319	2,885	SH		SOLE		0	0	2,885
AMERIPRISE FINL INC	COM	03076C106	24,592	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	16,571	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	262,640	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	73,260	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	71,150	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	105,106	2,252	SH		SOLE		0	0	2,252
APPLE INC	COM	037833100	12,238,376	94,192	SH		SOLE		0	0	94,192
APPLIED MATLS INC	COM	038222105	29,214	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	21,538	232	SH		SOLE		0	0	232
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,330	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	163,530	8,883	SH		SOLE		0	0	8,883
AZENTA INC	COM	114340102	30,158	518	SH		SOLE		0	0	518
BANK HAWAII CORP	COM	062540109	67,767	874	SH		SOLE		0	0	874
BAUSCH HEALTH COS INC	COM	071734107	1,884	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,574,682	8,335	SH		SOLE		0	0	8,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	8,021	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	86,625	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	141,506	511	SH		SOLE		0	0	511
BK OF AMERICA CORP	COM	060505104	41,688	1,259	SH		SOLE		0	0	1,259
BLOCK INC	CL A	852234103	42,668	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,107,962	11,066	SH		SOLE		0	0	11,066
BP PLC	SPONSORED ADR	055622104	64,483	1,846	SH		SOLE		0	0	1,846
BRISTOL-MYERS SQUIBB CO	COM	110122108	484,715	6,737	SH		SOLE		0	0	6,737
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,508	239	SH		SOLE		0	0	239
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,094,281	176,104	SH		SOLE		0	0	176,104
CARNIVAL CORP	COMMON STOCK	143658300	24,180	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	14,281	346	SH		SOLE		0	0	346
CATERPILLAR INC	COM	149123101	23,956	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	19,044	186	SH		SOLE		0	0	186
CENTRAL PAC FINL CORP	COM NEW	154760409	2,124,136	104,740	SH		SOLE		0	0	104,740
CHEVRON CORP NEW	COM	166764100	276,346	1,540	SH		SOLE		0	0	1,540
CIGNA CORP NEW	COM	125523100	287,446	868	SH		SOLE		0	0	868
CISCO SYS INC	COM	17275R102	798,270	16,756	SH		SOLE		0	0	16,756
COCA COLA CO	COM	191216100	19,083	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,204	63	SH		SOLE		0	0	63
CONAGRA BRANDS INC	COM	205887102	11,117	287	SH		SOLE		0	0	287
COPA HOLDINGS SA	CL A	P31076105	83	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	327,767	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	35,127	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	5,916	149	SH		SOLE		0	0	149
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,382	772	SH		SOLE		0	0	772
CUMMINS INC	COM	231021106	7,998	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	8,805	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	3,049,907	32,728	SH		SOLE		0	0	32,728
DANAHER CORPORATION	COM	235851102	14,706	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	29,156	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	9,858	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	21,525	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM	254687106	559,081	6,435	SH		SOLE		0	0	6,435
DOCUSIGN INC	COM	256163106	183,052	3,303	SH		SOLE		0	0	3,303
DOLBY LABORATORIES INC	COM CL A	25659T107	7,054	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	34,424	99	SH		SOLE		0	0	99
DROPBOX INC	CL A	26210C104	66,715	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	133	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	40,720	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	295,694	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	28,184	2,595	SH		SOLE		0	0	2,595
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	231,251	29,800	SH		SOLE		0	0	29,800
EDISON INTL	COM	281020107	78,089	1,227	SH		SOLE		0	0	1,227
EDITAS MEDICINE INC	COM	28106W103	11,088	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	15,670	163	SH		SOLE		0	0	163
ENERGY FUELS INC	COM NEW	292671708	683	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	4,313	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	195,571	2,979	SH		SOLE		0	0	2,979
EURONET WORLDWIDE INC	COM	298736109	755	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,697,820	42,591	SH		SOLE		0	0	42,591
FEDEX CORP	COM	31428X106	3,308,538	19,102	SH		SOLE		0	0	19,102
FERRARI N V	COM	N3167Y103	13,836	65	SH		SOLE		0	0	65
FIRST FNDTN INC	COM	32026V104	117,899	8,227	SH		SOLE		0	0	8,227
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,446	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	23,999	1,428	SH		SOLE		0	0	1,428
FORTINET INC	COM	742718109	210,471	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,601	63	SH		SOLE		0	0	63
FRANCO NEV CORP	COM	351858105	11,125	82	SH		SOLE		0	0	82
FREEPORT-MCMORAN INC	CL B	35671D857	27,740	730	SH		SOLE		0	0	730
GENERAC HLDGS INC	COM	368736104	63,416	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	49,622	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	45,247	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	16,770	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,599,379	76,871	SH		SOLE		0	0	76,871
GOLD FIELDS LTD	SPONSORED ADR	38059T106	44,161	4,267	SH		SOLE		0	0	4,267
GOLDMAN SACHS GROUP INC	COM	38141G104	175,881	512	SH		SOLE		0	0	512
GSK PLC	SPONSORED ADR	37733W204	33,629	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,400	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,012	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	150,319	3,613	SH		SOLE		0	0	3,613
HAWAIIAN ELEC INDUSTRIES	COM	419870100	66,564	1,591	SH		SOLE		0	0	1,591
HAWAIIAN HOLDINGS INC	COM	419879101	273,193	26,627	SH		SOLE		0	0	26,627
HDFC BANK LTD	SPONSORED ADS	40415F101	11,894	174	SH		SOLE		0	0	174
HERSHEY CO	COM	427866108	92,628	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,005	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,248	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	8,529	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	222,365	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	18,084	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	662,094	3,090	SH		SOLE		0	0	3,090
HOWARD HUGHES CORP	COM	44267D107	626,415	8,197	SH		SOLE		0	0	8,197
HP INC	COM	40434L105	12,441	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,606,400	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	5,236	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	450,137	17,031	SH		SOLE		0	0	17,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,431	1,515	SH		SOLE		0	0	1,515
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,600	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	332,530	1,249	SH		SOLE		0	0	1,249
IONIS PHARMACEUTICALS INC	COM	462222100	56,655	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	251,677	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	42,748	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	194,621	3,936	SH		SOLE		0	0	3,936
ISHARES TR	MSCI UK ETF NEW	46435G334	46,297	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	385,719	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	295,027	10,927	SH		SOLE		0	0	10,927
ISHARES TR	RUSEL 2500 ETF	46435G268	17,755	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,216	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	505,172	3,171	SH		SOLE		0	0	3,171
JOHNSON & JOHNSON	COM	478160104	1,963,941	11,118	SH		SOLE		0	0	11,118
JOHNSON CTLS INTL PLC	SHS	G51502105	54,208	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	1,848,737	13,786	SH		SOLE		0	0	13,786
KIMBERLY-CLARK CORP	COM	494368103	172,135	1,268	SH		SOLE		0	0	1,268
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,292	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,024,338	14,525	SH		SOLE		0	0	14,525
LAMB WESTON HLDGS INC	COM	513272104	10,353	116	SH		SOLE		0	0	116
LAUDER ESTEE COS INC	CL A	518439104	63,858	257	SH		SOLE		0	0	257
LENNAR CORP	CL A	526057104	9,997	110	SH		SOLE		0	0	110
LI AUTO INC	SPONSORED ADS	50202M102	191,434	9,384	SH		SOLE		0	0	9,384
LILLY ELI & CO	COM	532457108	118,898	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	719,436	1,479	SH		SOLE		0	0	1,479
LOWES COS INC	COM	548661107	59,772	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	176,529	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	223	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13,459	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	94,650	272	SH		SOLE		0	0	272
MATTERPORT INC	COM CL A	577096100	56,658	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	133,602	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	330,451	4,252	SH		SOLE		0	0	4,252
MERCADOLIBRE INC	COM	58733R102	15,232	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	132,344	1,193	SH		SOLE		0	0	1,193
META PLATFORMS INC	CL A	30303M102	568,125	4,721	SH		SOLE		0	0	4,721
MGIC INVT CORP WIS	COM	552848103	535,116	41,163	SH		SOLE		0	0	41,163
MGM RESORTS INTERNATIONAL	COM	552953101	8,484	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,036,057	8,490	SH		SOLE		0	0	8,490
MILLERKNOLL INC	COM	600544100	1,133,951	53,972	SH		SOLE		0	0	53,972
MODERNA INC	COM	60770K107	318,287	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	172,455	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	61,214	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	932,317	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	46,013	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	5,998	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	21,821	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	256,550	3,069	SH		SOLE		0	0	3,069
NORTHROP GRUMMAN CORP	COM	666807102	142,042	260	SH		SOLE		0	0	260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,265,161	185,062	SH		SOLE		0	0	185,062
NOVARTIS AG	SPONSORED ADR	66987V109	343,731	3,789	SH		SOLE		0	0	3,789
NVIDIA CORPORATION	COM	67066G104	127,595	873	SH		SOLE		0	0	873
ORACLE CORP	COM	68389X105	65,392	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	3,310	119	SH		SOLE		0	0	119
OTIS WORLDWIDE CORP	COM	68902V107	1,780	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	47,000	1,254	SH		SOLE		0	0	1,254
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116,729	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,050	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	88,343	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	990,996	19,340	SH		SOLE		0	0	19,340
PLANET FITNESS INC	CL A	72703H101	918,572	11,657	SH		SOLE		0	0	11,657
PNC FINL SVCS GROUP INC	COM	693475105	355,770	2,253	SH		SOLE		0	0	2,253
PROCTER AND GAMBLE CO	COM	742718109	610,604	4,029	SH		SOLE		0	0	4,029
PROLOGIS INC.	COM	74340W103	151,396	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	51,586	573	SH		SOLE		0	0	573
PROTAGONIST THERAPEUTICS INC	COM	38141G107	688,650	63,121	SH		SOLE		0	0	63,121
RAYTHEON TECHNOLOGIES CORP	COM	755111507	25,015	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	209,954	291	SH		SOLE		0	0	291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	539,449	25,021	SH		SOLE		0	0	25,021
RELIANCE STEEL & ALUMINUM CO	COM	759509102	443,791	2,192	SH		SOLE		0	0	2,192
RESMED INC	COM	761152107	41,626	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	35,600	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	31,339	270	SH		SOLE		0	0	270
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,439	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	2,736	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	1,061	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	6,413,401	77,029	SH		SOLE		0	0	77,029
SEA LTD	SPONSORD ADS	81141R100	1,041	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,046,286	57,903	SH		SOLE		0	0	57,903
SERVICENOW INC	COM	81762P102	2,526,085	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	5,207	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,310,887	99,393	SH		SOLE		0	0	99,393
SOUTHWEST AIRLS CO	COM	844741108	5,065,214	150,437	SH		SOLE		0	0	150,437
SPDR GOLD TR	GOLD SHS	78463V107	405,440	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,006,719	7,862	SH		SOLE		0	0	7,862
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,185	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	13,610	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,404,446	185,731	SH		SOLE		0	0	185,731
STORE CAP CORP	COM	862121100	10,073	314	SH		SOLE		0	0	314
SVB FINANCIAL GROUP	COM	78486Q101	28,998	126	SH		SOLE		0	0	126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,006	1,114	SH		SOLE		0	0	1,114
TARGET CORP	COM	87612E106	63,500	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	H84989104	5,740	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	77,028	3,257	SH		SOLE		0	0	3,257
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,670	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	14,412	117	SH		SOLE		0	0	117
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	7	18	SH		SOLE		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,923	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	12,496	201	SH		SOLE		0	0	201
UNION PAC CORP	COM	907818108	87,798	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	58,435	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	3,250,841	18,700	SH		SOLE		0	0	18,700
UNITED RENTALS INC	COM	911363109	23,458	66	SH		SOLE		0	0	66
UNITY SOFTWARE INC	COM	91332U101	16,296	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	120,001	4,187	SH		SOLE		0	0	4,187
VANECK ETF TRUST	VANECK VIETNAM	92189F817	23,763	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,650,507	13,863	SH		SOLE		0	0	13,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	775,050	3,637	SH		SOLE		0	0	3,637
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	708,456	18,175	SH		SOLE		0	0	18,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,682	262	SH		SOLE		0	0	262
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	402,247	6,957	SH		SOLE		0	0	6,957
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,996	507	SH		SOLE		0	0	507
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	75,747	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,438	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	2,582	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	189,250	4,803	SH		SOLE		0	0	4,803
VIATRIS INC	COM	92556V106	26,542	2,385	SH		SOLE		0	0	2,385
VIR BIOTECHNOLOGY INC	COM	92764N102	55,555	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,315,153	6,330	SH		SOLE		0	0	6,330
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,288	12,500	SH		SOLE		0	0	12,500
VMWARE INC	CL A COM	928563402	200,075	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	499	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	165,327	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,722	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	30,752	196	SH		SOLE		0	0	196
WESTROCK CO	COM	96145D105	34,492	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77,148	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	803,853	4,804	SH		SOLE		0	0	4,804
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,187	298	SH		SOLE		0	0	298

Twin Lakes Capital Management 13F-HRQuarterly holdings report by institutional manager