Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Nov 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
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
3M CO	COM	88579Y101	214,015	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	671,769	6,936	SH		SOLE		0	0	6,936
ADOBE INC	COM	00724F101	3,059	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	273,090	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	38,520	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	165,941	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	895,337	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	99,473	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	7,416	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,614	395	SH		SOLE		0	0	395
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,460,992	16,843	SH		SOLE		0	0	16,843
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	65,747	2,166	SH		SOLE		0	0	2,166
ALLOGENE THERAPEUTICS INC	COM	019770106	6,204	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,661,922	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	595,962	4,520	SH		SOLE		0	0	4,520
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	14,694	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	2,318,033	18,235	SH		SOLE		0	0	18,235
AMERICAN EXPRESS CO	COM	025816109	432,407	2,898	SH		SOLE		0	0	2,898
AMERIPRISE FINL INC	COM	03076C106	26,243	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	268,760	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	72,960	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	68,525	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	59,517	1,448	SH		SOLE		0	0	1,448
APPLE INC	COM	037833100	16,136,523	94,250	SH		SOLE		0	0	94,250
APPLIED MATLS INC	COM	038222105	41,535	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	17,701	235	SH		SOLE		0	0	235
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,190	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	137,303	9,141	SH		SOLE		0	0	9,141
AZENTA INC	COM	114340102	25,998	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	34,911	1,275	SH		SOLE		0	0	1,275
BANK HAWAII CORP	COM	062540109	44,613	898	SH		SOLE		0	0	898
BAUSCH HEALTH COS INC	COM	071734107	2,466	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,862,652	8,172	SH		SOLE		0	0	8,172
BEST BUY INC	COM	086516101	6,947	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	17,850	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	131,332	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	30,053	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,102,730	10,970	SH		SOLE		0	0	10,970
BP PLC	SPONSORED ADR	055622104	72,994	1,885	SH		SOLE		0	0	1,885
BRISTOL-MYERS SQUIBB CO	COM	110122108	400,784	6,905	SH		SOLE		0	0	6,905
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,716	258	SH		SOLE		0	0	258
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,241,893	175,668	SH		SOLE		0	0	175,668
CARNIVAL CORP	COMMON STOCK	143658300	41,160	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	19,141	347	SH		SOLE		0	0	347
CATERPILLAR INC	COM	149123101	27,300	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	23,811	190	SH		SOLE		0	0	190
CENCORA INC	COM	21870Q105	17,997	100	SH		SOLE		0	0	100
CENTRAL PAC FINL CORP	COM NEW	154760409	3,178,724	190,571	SH		SOLE		0	0	190,571
CHEVRON CORP NEW	COM	166764100	259,702	1,540	SH		SOLE		0	0	1,540
CISCO SYS INC	COM	17275R102	921,933	17,149	SH		SOLE		0	0	17,149
COCA COLA CO	COM	191216100	16,794	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,856	64	SH		SOLE		0	0	64
CONAGRA BRANDS INC	COM	205887102	8,118	296	SH		SOLE		0	0	296
COPA HOLDINGS SA	CL A	P31076105	91	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	405,641	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	40,596	2,388	SH		SOLE		0	0	2,388
CRH PLC	ORD	G25508105	8,306	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30,956	682	SH		SOLE		0	0	682
CUMMINS INC	COM	231021106	7,646	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	10,338	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	2,326,252	33,318	SH		SOLE		0	0	33,318
DANAHER CORPORATION	COM	235851102	13,789	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	25,662	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	11,100	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	18,169	122	SH		SOLE		0	0	122
DISNEY WALT CO	COM	254687106	518,323	6,395	SH		SOLE		0	0	6,395
DOCUSIGN INC	COM	256163106	138,726	3,303	SH		SOLE		0	0	3,303
DOLBY LABORATORIES INC	COM CL A	25659T107	7,926	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	37,920	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	81,173	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	104	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	38,360	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	401,820	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	31,636	2,741	SH		SOLE		0	0	2,741
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	241,063	31,553	SH		SOLE		0	0	31,553
EDISON INTL	COM	281020107	80,115	1,266	SH		SOLE		0	0	1,266
EDITAS MEDICINE INC	COM	28106W103	9,750	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	174,567	325	SH		SOLE		0	0	325
EMERSON ELEC CO	COM	291011104	15,950	165	SH		SOLE		0	0	165
ENERGY FUELS INC	COM NEW	292671708	967	110	SH		SOLE		0	0	110
ENPHASE ENERGY INC	COM	29355A107	48,060	400	SH		SOLE		0	0	400
ESSEX PPTY TR INC	COM	297178105	4,450	21	SH		SOLE		0	0	21
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	143,824	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	635	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,616,834	39,265	SH		SOLE		0	0	39,265
FEDEX CORP	COM	31428X106	5,119,817	19,326	SH		SOLE		0	0	19,326
FERRARI N V	COM	N3167Y103	19,183	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	23,785	1,489	SH		SOLE		0	0	1,489
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	57,280	1,293	SH		SOLE		0	0	1,293
FORTINET INC	COM	742718109	252,617	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,949	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	10,926	82	SH		SOLE		0	0	82
FREEPORT-MCMORAN INC	CL B	35671D857	27,222	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,247	180	SH		SOLE		0	0	180
GENERAC HLDGS INC	COM	368736104	68,645	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	44,194	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	59,697	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	12,798	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	5,892,576	78,631	SH		SOLE		0	0	78,631
GOLD FIELDS LTD	SPONSORED ADR	38059T106	46,949	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	167,304	517	SH		SOLE		0	0	517
GSK PLC	SPONSORED ADR	37733W204	34,691	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,499	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,982	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	121,172	3,665	SH		SOLE		0	0	3,665
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,624	1,594	SH		SOLE		0	0	1,594
HAWAIIAN HOLDINGS INC	COM	419879101	168,549	26,627	SH		SOLE		0	0	26,627
HDFC BANK LTD	SPONSORED ADS	40415F101	10,354	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	80,032	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,094	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,966	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	10,389	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	212,721	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	7,570	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	574,141	3,108	SH		SOLE		0	0	3,108
HOWARD HUGHES HOLDINGS INC	COM	44267T102	604,753	8,158	SH		SOLE		0	0	8,158
HP INC	COM	40434L105	11,899	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,155,400	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	6,389	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	614,797	17,294	SH		SOLE		0	0	17,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,128	1,526	SH		SOLE		0	0	1,526
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,090	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	448,655	1,252	SH		SOLE		0	0	1,252
IONIS PHARMACEUTICALS INC	COM	462222100	68,040	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	254,587	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	41,364	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	149,454	2,567	SH		SOLE		0	0	2,567
ISHARES TR	RUS 1000 VAL ETF	464287598	17,459	115	SH		SOLE		0	0	115
ISHARES TR	RUS 1000 GRW ETF	464287614	18,885	71	SH		SOLE		0	0	71
ISHARES TR	RUS 2000 VAL ETF	464287630	2,169	16	SH		SOLE		0	0	16
ISHARES TR	RUS 2000 GRW ETF	464287648	2,017	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	3,015	33	SH		SOLE		0	0	33
ISHARES TR	RUS MDCP VAL ETF	464287473	2,922	28	SH		SOLE		0	0	28
ISHARES TR	MSCI UK ETF NEW	46435G334	47,776	1,510	SH		SOLE		0	0	1,510
ISHARES TR	ISHS 1-5YR INVS	464288646	797	16	SH		SOLE		0	0	16
ISHARES TR	MSCI INDIA ETF	46429B598	408,637	9,241	SH		SOLE		0	0	9,241
ISHARES TR	0-5YR HI YL CP	46434V407	1,600	39	SH		SOLE		0	0	39
ISHARES TR	CUR HED MSCI GER	46434V704	332,589	11,259	SH		SOLE		0	0	11,259
ISHARES TR	CORE INTL AGGR	46435G672	780	16	SH		SOLE		0	0	16
ISHARES TR	RUSEL 2500 ETF	46435G268	18,212	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,888	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	410,454	3,171	SH		SOLE		0	0	3,171
JOHNSON & JOHNSON	COM	478160104	1,462,632	9,391	SH		SOLE		0	0	9,391
JOHNSON CTLS INTL PLC	SHS	G51502105	45,069	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,022,907	13,949	SH		SOLE		0	0	13,949
KIMBERLY-CLARK CORP	COM	494368103	154,893	1,282	SH		SOLE		0	0	1,282
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,470	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,558,736	14,695	SH		SOLE		0	0	14,695
LAMB WESTON HLDGS INC	COM	513272104	10,799	117	SH		SOLE		0	0	117
LAUDER ESTEE COS INC	CL A	518439104	37,434	259	SH		SOLE		0	0	259
LENNAR CORP	CL A	526057104	12,520	112	SH		SOLE		0	0	112
LI AUTO INC	SPONSORED ADS	50202M102	334,540	9,384	SH		SOLE		0	0	9,384
LOCKHEED MARTIN CORP	COM	539830109	612,274	1,497	SH		SOLE		0	0	1,497
LOWES COS INC	COM	548661107	62,352	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	212,471	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	61	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,063	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	766	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	108,245	273	SH		SOLE		0	0	273
MATTERPORT INC	COM CL A	577096100	43,910	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	133,660	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	335,876	4,286	SH		SOLE		0	0	4,286
MERCADOLIBRE INC	COM	58733R102	22,822	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	123,654	1,201	SH		SOLE		0	0	1,201
META PLATFORMS INC	CL A	30303M102	1,399,579	4,662	SH		SOLE		0	0	4,662
MGIC INVT CORP WIS	COM	552848103	701,359	42,023	SH		SOLE		0	0	42,023
MGM RESORTS INTERNATIONAL	COM	552953101	9,302	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,682,959	8,497	SH		SOLE		0	0	8,497
MILLERKNOLL INC	COM	600544100	1,335,634	54,627	SH		SOLE		0	0	54,627
MODERNA INC	COM	60770K107	183,030	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	195,744	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	58,802	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	741,303	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	36,443	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	8,338	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	27,942	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	176,333	3,078	SH		SOLE		0	0	3,078
NORTHROP GRUMMAN CORP	COM	666807102	114,737	261	SH		SOLE		0	0	261
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,977,544	180,676	SH		SOLE		0	0	180,676
NOVARTIS AG	SPONSORED ADR	66987V109	397,776	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	379,808	873	SH		SOLE		0	0	873
ON SEMICONDUCTOR CORP	COM	682189105	18,590	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	84,736	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,077	120	SH		SOLE		0	0	120
OTIS WORLDWIDE CORP	COM	68902V107	1,839	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	50,097	1,254	SH		SOLE		0	0	1,254
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	119,155	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,368	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	82,856	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	647,724	19,527	SH		SOLE		0	0	19,527
PLANET FITNESS INC	CL A	72703H101	522,144	10,617	SH		SOLE		0	0	10,617
PNC FINL SVCS GROUP INC	COM	693475105	286,002	2,330	SH		SOLE		0	0	2,330
PROCTER AND GAMBLE CO	COM	742718109	591,032	4,052	SH		SOLE		0	0	4,052
PROLOGIS INC.	COM	74340W103	150,698	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	51,517	582	SH		SOLE		0	0	582
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,052,325	63,089	SH		SOLE		0	0	63,089
REGENERON PHARMACEUTICALS	COM	75886F107	218,907	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	443,419	25,780	SH		SOLE		0	0	25,780
RELIANCE STEEL & ALUMINUM CO	COM	759509102	581,572	2,218	SH		SOLE		0	0	2,218
RESMED INC	COM	761152107	29,574	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	31,820	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	30,497	270	SH		SOLE		0	0	270
RTX CORPORATION	COM	75513E101	17,879	248	SH		SOLE		0	0	248
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,472	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3,000	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	1,622	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	4,262,387	77,639	SH		SOLE		0	0	77,639
SEA LTD	SPONSORD ADS	81141R100	879	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,892,853	59,027	SH		SOLE		0	0	59,027
SERVICENOW INC	COM	81762P102	3,636,594	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	8,186	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,175,122	92,519	SH		SOLE		0	0	92,519
SOUTHWEST AIRLS CO	COM	844741108	4,122,228	152,280	SH		SOLE		0	0	152,280
SPDR GOLD TR	GOLD SHS	78463V107	409,766	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,231,056	7,558	SH		SOLE		0	0	7,558
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,083	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,770	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,808,747	196,834	SH		SOLE		0	0	196,834
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,580	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,932	1,127	SH		SOLE		0	0	1,127
TARGET CORP	COM	87612E106	47,154	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	H84989104	6,177	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	60,492	3,254	SH		SOLE		0	0	3,254
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,533	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	224,447	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	248,260	868	SH		SOLE		0	0	868
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,243	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	10,319	204	SH		SOLE		0	0	204
UNION PAC CORP	COM	907818108	86,339	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	65,565	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,953,834	18,951	SH		SOLE		0	0	18,951
UNITED RENTALS INC	COM	911363109	29,667	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	17,892	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	112,674	4,187	SH		SOLE		0	0	4,187
VANECK ETF TRUST	VANECK VIETNAM	92189F817	27,175	2,007	SH		SOLE		0	0	2,007
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	752	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,811,291	13,235	SH		SOLE		0	0	13,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	994,924	3,654	SH		SOLE		0	0	3,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	710,289	18,115	SH		SOLE		0	0	18,115
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,805	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,066	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	321,631	5,584	SH		SOLE		0	0	5,584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,024	509	SH		SOLE		0	0	509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,394	192	SH		SOLE		0	0	192
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72,324	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,193	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	3,255	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	158,360	4,886	SH		SOLE		0	0	4,886
VIATRIS INC	COM	92556V106	23,790	2,413	SH		SOLE		0	0	2,413
VIR BIOTECHNOLOGY INC	COM	92764N102	20,567	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,463,334	6,362	SH		SOLE		0	0	6,362
VMWARE INC	CL A COM	928563402	271,330	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	531	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	186,478	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,866	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	30,279	199	SH		SOLE		0	0	199
WESTROCK CO	COM	96145D105	35,120	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	105,900	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,032,139	4,804	SH		SOLE		0	0	4,804
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,842	298	SH		SOLE		0	0	298

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