Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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	228,806	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	754,263	6,919	SH		SOLE		0	0	6,919
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	302,545	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	27,763	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	178,451	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	984,575	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	105,135	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	10,636	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,259	391	SH		SOLE		0	0	391
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,404,060	16,845	SH		SOLE		0	0	16,845
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	68,295	2,124	SH		SOLE		0	0	2,124
ALLOGENE THERAPEUTICS INC	COM	019770106	9,726	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,520,190	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	546,784	4,520	SH		SOLE		0	0	4,520
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	16,544	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	2,377,115	18,235	SH		SOLE		0	0	18,235
AMERICAN EXPRESS CO	COM	025816109	504,114	2,894	SH		SOLE		0	0	2,894
AMERIPRISE FINL INC	COM	03076C106	26,371	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	19,243	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	222,020	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	75,360	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	79,596	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	78,025	2,283	SH		SOLE		0	0	2,283
APPLE INC	COM	037833100	18,268,330	94,181	SH		SOLE		0	0	94,181
APPLIED MATLS INC	COM	038222105	43,362	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	17,734	235	SH		SOLE		0	0	235
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,600	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	144,142	9,037	SH		SOLE		0	0	9,037
AZENTA INC	COM	114340102	24,180	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	36,581	1,275	SH		SOLE		0	0	1,275
BANK HAWAII CORP	COM	062540109	37,017	898	SH		SOLE		0	0	898
BAUSCH HEALTH COS INC	COM	071734107	2,400	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,786,652	8,172	SH		SOLE		0	0	8,172
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	8,195	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	31,500	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	145,558	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	45,201	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,332,685	11,047	SH		SOLE		0	0	11,047
BP PLC	SPONSORED ADR	055622104	66,528	1,885	SH		SOLE		0	0	1,885
BRISTOL-MYERS SQUIBB CO	COM	110122108	437,660	6,844	SH		SOLE		0	0	6,844
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,812	251	SH		SOLE		0	0	251
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,305,550	175,691	SH		SOLE		0	0	175,691
CARNIVAL CORP	COMMON STOCK	143658300	56,490	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	17,229	347	SH		SOLE		0	0	347
CATERPILLAR INC	COM	149123101	24,605	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	21,845	189	SH		SOLE		0	0	189
CENTRAL PAC FINL CORP	COM NEW	154760409	2,993,870	190,571	SH		SOLE		0	0	190,571
CHEVRON CORP NEW	COM	166764100	242,344	1,540	SH		SOLE		0	0	1,540
CISCO SYS INC	COM	17275R102	880,948	17,026	SH		SOLE		0	0	17,026
COCA COLA CO	COM	191216100	18,066	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,658	64	SH		SOLE		0	0	64
CONAGRA BRANDS INC	COM	205887102	9,869	293	SH		SOLE		0	0	293
COPA HOLDINGS SA	CL A	P31076105	112	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	386,557	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	41,551	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	8,457	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,287	682	SH		SOLE		0	0	682
CUMMINS INC	COM	231021106	8,205	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	9,694	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	2,286,828	33,080	SH		SOLE		0	0	33,080
DANAHER CORPORATION	COM	235851102	13,325	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	27,553	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	14,262	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	21,129	122	SH		SOLE		0	0	122
DISNEY WALT CO	COM	254687106	570,955	6,395	SH		SOLE		0	0	6,395
DOCUSIGN INC	COM	256163106	168,750	3,303	SH		SOLE		0	0	3,303
DOLBY LABORATORIES INC	COM CL A	25659T107	8,368	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	33,735	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	79,503	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	134	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	41,860	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	378,872	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	33,718	2,706	SH		SOLE		0	0	2,706
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	255,729	31,111	SH		SOLE		0	0	31,111
EDISON INTL	COM	281020107	87,022	1,253	SH		SOLE		0	0	1,253
EDITAS MEDICINE INC	COM	28106W103	10,288	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	14,929	165	SH		SOLE		0	0	165
ENERGY FUELS INC	COM NEW	292671708	686	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	4,869	21	SH		SOLE		0	0	21
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	201,096	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	939	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,581,827	42,721	SH		SOLE		0	0	42,721
FEDEX CORP	COM	31428X106	4,770,374	19,243	SH		SOLE		0	0	19,243
FERRARI N V	COM	N3167Y103	21,109	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	23,530	1,473	SH		SOLE		0	0	1,473
FORTINET INC	COM	742718109	325,415	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,570	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	11,672	82	SH		SOLE		0	0	82
FREEPORT-MCMORAN INC	CL B	35671D857	29,200	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,623	180	SH		SOLE		0	0	180
GENERAC HLDGS INC	COM	368736104	93,952	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	43,030	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	59,319	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	15,340	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,013,160	78,022	SH		SOLE		0	0	78,022
GOLD FIELDS LTD	SPONSORED ADR	38059T106	59,789	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	166,772	517	SH		SOLE		0	0	517
GSK PLC	SPONSORED ADR	37733W204	34,107	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,514	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,950	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	128,403	3,647	SH		SOLE		0	0	3,647
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57,709	1,594	SH		SOLE		0	0	1,594
HAWAIIAN HOLDINGS INC	COM	419879101	286,773	26,627	SH		SOLE		0	0	26,627
HDFC BANK LTD	SPONSORED ADS	40415F101	12,118	174	SH		SOLE		0	0	174
HERSHEY CO	COM	427866108	99,880	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,058	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,271	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	8,454	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	218,691	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	10,093	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	643,571	3,102	SH		SOLE		0	0	3,102
HOWARD HUGHES CORP	COM	44267D107	643,829	8,158	SH		SOLE		0	0	8,158
HP INC	COM	40434L105	14,219	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,245,000	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	6,554	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	576,827	17,250	SH		SOLE		0	0	17,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	204,223	1,526	SH		SOLE		0	0	1,526
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,525	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	462,011	1,251	SH		SOLE		0	0	1,251
IONIS PHARMACEUTICALS INC	COM	462222100	61,545	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	264,774	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	43,364	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	159,592	2,567	SH		SOLE		0	0	2,567
ISHARES TR	MSCI UK ETF NEW	46435G334	48,849	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	403,832	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	348,792	10,927	SH		SOLE		0	0	10,927
ISHARES TR	RUSEL 2500 ETF	46435G268	19,201	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,636	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	393,109	3,171	SH		SOLE		0	0	3,171
JOHNSON & JOHNSON	COM	478160104	1,563,485	9,446	SH		SOLE		0	0	9,446
JOHNSON CTLS INTL PLC	SHS	G51502105	57,715	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,020,466	13,892	SH		SOLE		0	0	13,892
KIMBERLY-CLARK CORP	COM	494368103	176,317	1,277	SH		SOLE		0	0	1,277
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,931	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,865,051	14,635	SH		SOLE		0	0	14,635
LAMB WESTON HLDGS INC	COM	513272104	13,388	116	SH		SOLE		0	0	116
LAUDER ESTEE COS INC	CL A	518439104	50,856	259	SH		SOLE		0	0	259
LENNAR CORP	CL A	526057104	13,938	111	SH		SOLE		0	0	111
LI AUTO INC	SPONSORED ADS	50202M102	329,378	9,384	SH		SOLE		0	0	9,384
LILLY ELI & CO	COM	532457108	152,419	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	689,257	1,497	SH		SOLE		0	0	1,497
LOWES COS INC	COM	548661107	67,710	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	208,554	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	97	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,272	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	733	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	107,376	273	SH		SOLE		0	0	273
MATTERPORT INC	COM CL A	577096100	63,740	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	151,402	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	376,646	4,275	SH		SOLE		0	0	4,275
MERCADOLIBRE INC	COM	58733R102	21,323	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	138,269	1,198	SH		SOLE		0	0	1,198
META PLATFORMS INC	CL A	30303M102	1,337,901	4,662	SH		SOLE		0	0	4,662
MGIC INVT CORP WIS	COM	552848103	659,118	41,743	SH		SOLE		0	0	41,743
MGM RESORTS INTERNATIONAL	COM	552953101	11,113	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,898,710	8,512	SH		SOLE		0	0	8,512
MILLERKNOLL INC	COM	600544100	800,378	54,153	SH		SOLE		0	0	54,153
MODERNA INC	COM	60770K107	215,298	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	215,277	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	61,488	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	560,041	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	37,388	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	8,049	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	32,596	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	228,381	3,078	SH		SOLE		0	0	3,078
NORTHROP GRUMMAN CORP	COM	666807102	118,806	261	SH		SOLE		0	0	261
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,018,833	184,604	SH		SOLE		0	0	184,604
NOVARTIS AG	SPONSORED ADR	66987V109	394,066	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	369,352	873	SH		SOLE		0	0	873
ORACLE CORP	COM	68389X105	95,272	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,490	120	SH		SOLE		0	0	120
OTIS WORLDWIDE CORP	COM	68902V107	2,038	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	51,777	1,254	SH		SOLE		0	0	1,254
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	189,791	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,919	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	90,573	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	716,265	19,527	SH		SOLE		0	0	19,527
PLANET FITNESS INC	CL A	72703H101	782,371	11,601	SH		SOLE		0	0	11,601
PNC FINL SVCS GROUP INC	COM	693475105	290,015	2,303	SH		SOLE		0	0	2,303
PROCTER AND GAMBLE CO	COM	742718109	613,708	4,044	SH		SOLE		0	0	4,044
PROLOGIS INC.	COM	74340W103	164,692	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	54,531	578	SH		SOLE		0	0	578
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,743,402	63,121	SH		SOLE		0	0	63,121
RAYTHEON TECHNOLOGIES CORP	COM	755111507	24,336	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	191,132	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	454,580	25,510	SH		SOLE		0	0	25,510
RELIANCE STEEL & ALUMINUM CO	COM	759509102	600,237	2,210	SH		SOLE		0	0	2,210
RESMED INC	COM	761152107	43,700	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	31,920	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	30,275	270	SH		SOLE		0	0	270
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,088	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3,292	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	1,690	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	4,384,568	77,357	SH		SOLE		0	0	77,357
SEA LTD	SPONSORD ADS	81141R100	1,161	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,617,849	58,475	SH		SOLE		0	0	58,475
SERVICENOW INC	COM	81762P102	3,656,177	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	9,690	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,574,280	99,087	SH		SOLE		0	0	99,087
SOUTHWEST AIRLS CO	COM	844741108	5,486,292	151,513	SH		SOLE		0	0	151,513
SPDR GOLD TR	GOLD SHS	78463V107	426,065	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,375,205	7,614	SH		SOLE		0	0	7,614
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	63,417	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,930	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,774,280	194,551	SH		SOLE		0	0	194,551
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,363	1,123	SH		SOLE		0	0	1,123
TARGET CORP	COM	87612E106	56,250	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	H84989104	7,008	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	82,467	3,257	SH		SOLE		0	0	3,257
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,184	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	30,627	117	SH		SOLE		0	0	117
THE CIGNA GROUP	COM	125523100	243,486	868	SH		SOLE		0	0	868
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	2	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,851	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	10,431	204	SH		SOLE		0	0	204
UNION PAC CORP	COM	907818108	86,759	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	85,049	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	3,383,595	18,876	SH		SOLE		0	0	18,876
UNITED RENTALS INC	COM	911363109	29,621	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	24,749	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	126,073	4,187	SH		SOLE		0	0	4,187
VANECK ETF TRUST	VANECK VIETNAM	92189F817	26,693	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,939,302	13,343	SH		SOLE		0	0	13,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,032,416	3,649	SH		SOLE		0	0	3,649
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	743,101	18,267	SH		SOLE		0	0	18,267
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,042	265	SH		SOLE		0	0	265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	390,560	6,765	SH		SOLE		0	0	6,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,487	508	SH		SOLE		0	0	508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,249	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,286	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	3,164	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	180,545	4,855	SH		SOLE		0	0	4,855
VIATRIS INC	COM	92556V106	24,080	2,413	SH		SOLE		0	0	2,413
VIR BIOTECHNOLOGY INC	COM	92764N102	53,843	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,508,518	6,352	SH		SOLE		0	0	6,352
VISTAGEN THERAPEUTICS INC	COM	92840H400	778	416	SH		SOLE		0	0	416
VMWARE INC	CL A COM	928563402	234,187	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	548	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	183,272	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,475	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	34,294	198	SH		SOLE		0	0	198
WESTROCK CO	COM	96145D105	28,518	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	99,900	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,085,176	4,804	SH		SOLE		0	0	4,804
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,228	298	SH		SOLE		0	0	298

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