Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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
Expires:	Oct 31, 2018
Estimated average burden
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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	240,281	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	699,404	6,907	SH		SOLE		0	0	6,907
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,312	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	260,315	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	20,410	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	205,297	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,000,188	19,623	SH		SOLE		0	0	19,623
AIR PRODS & CHEMS INC	COM	009158106	100,811	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	8,392	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,303	386	SH		SOLE		0	0	386
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,772,654	17,348	SH		SOLE		0	0	17,348
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	76,159	2,083	SH		SOLE		0	0	2,083
ALLOGENE THERAPEUTICS INC	COM	019770106	9,668	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,317,371	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	470,080	4,520	SH		SOLE		0	0	4,520
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	16,450	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	1,883,493	18,235	SH		SOLE		0	0	18,235
AMERICAN EXPRESS CO	COM	025816109	476,541	2,889	SH		SOLE		0	0	2,889
AMERIPRISE FINL INC	COM	03076C106	24,264	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	16,011	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	241,750	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	66,540	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	78,198	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	81,732	2,267	SH		SOLE		0	0	2,267
APPLE INC	COM	037833100	15,519,106	94,112	SH		SOLE		0	0	94,112
APPLIED MATLS INC	COM	038222105	36,849	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	18,582	233	SH		SOLE		0	0	233
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,880	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	172,362	8,954	SH		SOLE		0	0	8,954
AZENTA INC	COM	114340102	23,113	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	36,233	1,267	SH		SOLE		0	0	1,267
BANK HAWAII CORP	COM	062540109	46,057	884	SH		SOLE		0	0	884
BAUSCH HEALTH COS INC	COM	071734107	2,430	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,573,598	8,335	SH		SOLE		0	0	8,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	7,827	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	28,140	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	142,073	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	46,613	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,347,352	11,050	SH		SOLE		0	0	11,050
BP PLC	SPONSORED ADR	055622104	70,039	1,846	SH		SOLE		0	0	1,846
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,529	6,789	SH		SOLE		0	0	6,789
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,573	245	SH		SOLE		0	0	245
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,269,227	175,941	SH		SOLE		0	0	175,941
CARNIVAL CORP	COMMON STOCK	143658300	30,450	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	15,847	346	SH		SOLE		0	0	346
CATERPILLAR INC	COM	149123101	22,884	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	20,401	187	SH		SOLE		0	0	187
CENTRAL PAC FINL CORP	COM NEW	154760409	1,895,898	105,916	SH		SOLE		0	0	105,916
CHEVRON CORP NEW	COM	166764100	251,247	1,540	SH		SOLE		0	0	1,540
CISCO SYS INC	COM	17275R102	882,809	16,888	SH		SOLE		0	0	16,888
COCA COLA CO	COM	191216100	18,609	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,406	63	SH		SOLE		0	0	63
CONAGRA BRANDS INC	COM	205887102	10,889	290	SH		SOLE		0	0	290
COPA HOLDINGS SA	CL A	P31076105	92	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	356,753	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	38,208	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	7,563	149	SH		SOLE		0	0	149
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,918	772	SH		SOLE		0	0	772
CUMMINS INC	COM	231021106	7,934	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	9,294	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	2,446,102	32,918	SH		SOLE		0	0	32,918
DANAHER CORPORATION	COM	235851102	13,978	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	28,076	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	10,476	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	21,886	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM	254687106	641,443	6,406	SH		SOLE		0	0	6,406
DOCUSIGN INC	COM	256163106	192,565	3,303	SH		SOLE		0	0	3,303
DOLBY LABORATORIES INC	COM CL A	25659T107	8,542	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	32,903	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	64,449	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	128	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	42,170	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	322,805	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	30,938	2,651	SH		SOLE		0	0	2,651
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	246,041	30,451	SH		SOLE		0	0	30,451
EDISON INTL	COM	281020107	87,582	1,241	SH		SOLE		0	0	1,241
EDITAS MEDICINE INC	COM	28106W103	9,063	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	14,304	164	SH		SOLE		0	0	164
ENERGY FUELS INC	COM NEW	292671708	614	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	4,300	21	SH		SOLE		0	0	21
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	198,546	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	895	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,698,021	42,842	SH		SOLE		0	0	42,842
FEDEX CORP	COM	31428X106	4,382,252	19,179	SH		SOLE		0	0	19,179
FERRARI N V	COM	N3167Y103	17,500	65	SH		SOLE		0	0	65
FIRST REP BK SAN FRANCISCO C	COM	33616C100	511	37	SH		SOLE		0	0	37
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	23,151	1,451	SH		SOLE		0	0	1,451
FORTINET INC	COM	742718109	286,110	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,718	63	SH		SOLE		0	0	63
FRANCO NEV CORP	COM	351858105	11,909	82	SH		SOLE		0	0	82
FREEPORT-MCMORAN INC	CL B	35671D857	29,864	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,765	180	SH		SOLE		0	0	180
GENERAC HLDGS INC	COM	368736104	68,046	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	45,642	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	51,624	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	17,092	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,423,898	77,424	SH		SOLE		0	0	77,424
GOLD FIELDS LTD	SPONSORED ADR	38059T106	56,833	4,267	SH		SOLE		0	0	4,267
GOLDMAN SACHS GROUP INC	COM	38141G104	168,340	515	SH		SOLE		0	0	515
GSK PLC	SPONSORED ADR	37733W204	34,050	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,442	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,815	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	137,800	3,629	SH		SOLE		0	0	3,629
HAWAIIAN ELEC INDUSTRIES	COM	419870100	61,146	1,592	SH		SOLE		0	0	1,592
HAWAIIAN HOLDINGS INC	COM	419879101	243,903	26,627	SH		SOLE		0	0	26,627
HDFC BANK LTD	SPONSORED ADS	40415F101	11,591	174	SH		SOLE		0	0	174
HERSHEY CO	COM	427866108	101,764	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,004	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,558	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	8,352	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	207,764	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	10,814	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	591,629	3,096	SH		SOLE		0	0	3,096
HOWARD HUGHES CORP	COM	44267D107	652,800	8,160	SH		SOLE		0	0	8,160
HP INC	COM	40434L105	13,589	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,445,400	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	5,832	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	561,880	17,199	SH		SOLE		0	0	17,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	199,348	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,780	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	400,777	1,249	SH		SOLE		0	0	1,249
IONIS PHARMACEUTICALS INC	COM	462222100	53,610	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	271,904	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	44,114	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	234,293	3,936	SH		SOLE		0	0	3,936
ISHARES TR	MSCI UK ETF NEW	46435G334	48,713	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	363,726	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	338,115	10,927	SH		SOLE		0	0	10,927
ISHARES TR	RUSEL 2500 ETF	46435G268	18,316	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,183	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	464,012	3,171	SH		SOLE		0	0	3,171
JOHNSON & JOHNSON	COM	478160104	1,731,288	11,170	SH		SOLE		0	0	11,170
JOHNSON CTLS INTL PLC	SHS	G51502105	51,006	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	1,802,563	13,833	SH		SOLE		0	0	13,833
KIMBERLY-CLARK CORP	COM	494368103	170,792	1,272	SH		SOLE		0	0	1,272
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,369	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,861,285	14,581	SH		SOLE		0	0	14,581
LAMB WESTON HLDGS INC	COM	513272104	12,143	116	SH		SOLE		0	0	116
LAUDER ESTEE COS INC	CL A	518439104	63,610	258	SH		SOLE		0	0	258
LENNAR CORP	CL A	526057104	11,653	111	SH		SOLE		0	0	111
LI AUTO INC	SPONSORED ADS	50202M102	234,131	9,384	SH		SOLE		0	0	9,384
LILLY ELI & CO	COM	532457108	111,612	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	703,368	1,488	SH		SOLE		0	0	1,488
LOWES COS INC	COM	548661107	59,991	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	200,669	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	113	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13,486	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	507	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	99,069	273	SH		SOLE		0	0	273
MATTERPORT INC	COM CL A	577096100	55,242	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	141,812	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	343,729	4,264	SH		SOLE		0	0	4,264
MERCADOLIBRE INC	COM	58733R102	23,725	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	127,192	1,196	SH		SOLE		0	0	1,196
META PLATFORMS INC	CL A	30303M102	1,000,569	4,721	SH		SOLE		0	0	4,721
MGIC INVT CORP WIS	COM	552848103	556,440	41,463	SH		SOLE		0	0	41,463
MGM RESORTS INTERNATIONAL	COM	552953101	11,240	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,450,293	8,499	SH		SOLE		0	0	8,499
MILLERKNOLL INC	COM	600544100	1,108,117	54,187	SH		SOLE		0	0	54,187
MODERNA INC	COM	60770K107	272,144	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	189,438	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	63,216	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	733,898	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	41,003	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	7,326	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	25,566	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	236,890	3,073	SH		SOLE		0	0	3,073
NORTHROP GRUMMAN CORP	COM	666807102	120,273	260	SH		SOLE		0	0	260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,484,460	184,718	SH		SOLE		0	0	184,718
NOVARTIS AG	SPONSORED ADR	66987V109	358,082	3,892	SH		SOLE		0	0	3,892
NVIDIA CORPORATION	COM	67066G104	242,527	873	SH		SOLE		0	0	873
ORACLE CORP	COM	68389X105	74,336	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,801	119	SH		SOLE		0	0	119
OTIS WORLDWIDE CORP	COM	68902V107	1,925	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	47,728	1,254	SH		SOLE		0	0	1,254
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	165,247	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43,501	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	89,145	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	792,800	19,431	SH		SOLE		0	0	19,431
PLANET FITNESS INC	CL A	72703H101	901,283	11,604	SH		SOLE		0	0	11,604
PNC FINL SVCS GROUP INC	COM	693475105	288,923	2,273	SH		SOLE		0	0	2,273
PROCTER AND GAMBLE CO	COM	742718109	600,254	4,037	SH		SOLE		0	0	4,037
PROLOGIS INC.	COM	74340W103	167,566	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	52,510	576	SH		SOLE		0	0	576
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,451,783	63,121	SH		SOLE		0	0	63,121
RAYTHEON TECHNOLOGIES CORP	COM	755111507	24,300	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	239,106	291	SH		SOLE		0	0	291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	468,541	25,245	SH		SOLE		0	0	25,245
RELIANCE STEEL & ALUMINUM CO	COM	759509102	565,117	2,201	SH		SOLE		0	0	2,201
RESMED INC	COM	761152107	43,798	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	34,300	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	28,655	270	SH		SOLE		0	0	270
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,337	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	2,824	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	1,598	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	4,040,244	77,133	SH		SOLE		0	0	77,133
SEA LTD	SPONSORD ADS	81141R100	1,731	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,869,302	58,519	SH		SOLE		0	0	58,519
SERVICENOW INC	COM	81762P102	3,023,468	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	7,191	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,650,353	99,227	SH		SOLE		0	0	99,227
SOUTHWEST AIRLS CO	COM	844741108	4,933,166	151,603	SH		SOLE		0	0	151,603
SPDR GOLD TR	GOLD SHS	78463V107	437,896	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,229,578	7,889	SH		SOLE		0	0	7,889
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52,780	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12,210	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,355,817	189,701	SH		SOLE		0	0	189,701
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,066	1,119	SH		SOLE		0	0	1,119
TARGET CORP	COM	87612E106	70,598	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	H84989104	6,558	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	84,356	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	24,273	117	SH		SOLE		0	0	117
THE CIGNA GROUP	COM	125523100	221,706	868	SH		SOLE		0	0	868
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	11	18	SH		SOLE		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,895	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	12,009	202	SH		SOLE		0	0	202
UNION PAC CORP	COM	907818108	85,334	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	68,588	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	3,628,259	18,703	SH		SOLE		0	0	18,703
UNITED RENTALS INC	COM	911363109	26,206	66	SH		SOLE		0	0	66
UNITY SOFTWARE INC	COM	91332U101	18,491	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	135,452	4,187	SH		SOLE		0	0	4,187
VANECK ETF TRUST	VANECK VIETNAM	92189F817	24,445	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,840,654	13,918	SH		SOLE		0	0	13,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	908,788	3,643	SH		SOLE		0	0	3,643
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,675	18,185	SH		SOLE		0	0	18,185
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,043	263	SH		SOLE		0	0	263
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	393,672	6,725	SH		SOLE		0	0	6,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,211	508	SH		SOLE		0	0	508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73,850	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,945	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	2,941	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	187,756	4,828	SH		SOLE		0	0	4,828
VIATRIS INC	COM	92556V106	23,081	2,399	SH		SOLE		0	0	2,399
VIR BIOTECHNOLOGY INC	COM	92764N102	51,078	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,429,714	6,341	SH		SOLE		0	0	6,341
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,559	12,500	SH		SOLE		0	0	12,500
VMWARE INC	CL A COM	928563402	203,481	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	505	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	171,927	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,450	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	32,131	197	SH		SOLE		0	0	197
WESTROCK CO	COM	96145D105	29,891	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	84,864	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	992,218	4,804	SH		SOLE		0	0	4,804
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,004	298	SH		SOLE		0	0	298

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