Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
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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	233,606	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	712,982	6,862	SH		SOLE		0	0	6,862
ADOBE INC	COM	00724F101	3,333	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	430,830	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	54,710	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	192,371	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,288,339	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	90,576	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	8,080	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,975	411	SH		SOLE		0	0	411
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,178,233	16,364	SH		SOLE		0	0	16,364
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	78,195	2,314	SH		SOLE		0	0	2,314
ALLOGENE THERAPEUTICS INC	COM	019770106	4,560	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	2,315,108	12,710	SH		SOLE		0	0	12,710
ALPHABET INC	CAP STK CL C	02079K107	829,622	4,523	SH		SOLE		0	0	4,523
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	10,724	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	3,249,499	16,815	SH		SOLE		0	0	16,815
AMERICAN EXPRESS CO	COM	025816109	673,882	2,910	SH		SOLE		0	0	2,910
AMERIPRISE FINL INC	COM	03076C106	34,239	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	312,450	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	59,520	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	53,408	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	43,635	1,482	SH		SOLE		0	0	1,482
APPLE INC	COM	037833100	17,403,425	82,629	SH		SOLE		0	0	82,629
APPLIED MATLS INC	COM	038222105	70,797	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	14,523	240	SH		SOLE		0	0	240
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,260	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	179,967	9,417	SH		SOLE		0	0	9,417
AZENTA INC	COM	114340102	27,257	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	51,120	1,285	SH		SOLE		0	0	1,285
BANK HAWAII CORP	COM	062540109	53,120	929	SH		SOLE		0	0	929
BAUSCH HEALTH COS INC	COM	071734107	2,091	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,202,330	7,872	SH		SOLE		0	0	7,872
BEST BUY INC	COM	086516101	8,429	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	14,385	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	118,460	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	43,789	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	1,945,141	10,687	SH		SOLE		0	0	10,687
BP PLC	SPONSORED ADR	055622104	69,687	1,930	SH		SOLE		0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	238,307	5,738	SH		SOLE		0	0	5,738
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,242	279	SH		SOLE		0	0	279
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,781,226	174,765	SH		SOLE		0	0	174,765
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,160	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	21,902	347	SH		SOLE		0	0	347
CATERPILLAR INC	COM	149123101	33,310	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	25,965	192	SH		SOLE		0	0	192
CENCORA INC	COM	21870Q105	22,530	100	SH		SOLE		0	0	100
CENTRAL PAC FINL CORP	COM NEW	154760409	3,977,513	187,619	SH		SOLE		0	0	187,619
CHEVRON CORP NEW	COM	166764100	211,338	1,351	SH		SOLE		0	0	1,351
CISCO SYS INC	COM	17275R102	686,939	14,459	SH		SOLE		0	0	14,459
COCA COLA CO	COM	191216100	19,095	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,576	66	SH		SOLE		0	0	66
CONAGRA BRANDS INC	COM	205887102	8,729	307	SH		SOLE		0	0	307
COPA HOLDINGS SA	CL A	P31076105	97	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	610,293	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	50,029	2,388	SH		SOLE		0	0	2,388
CRH PLC	ORD	G25508105	11,379	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36,835	682	SH		SOLE		0	0	682
CUMMINS INC	COM	231021106	9,450	34	SH		SOLE		0	0	34
CURTISS WRIGHT CORP	COM	231561101	14,358	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	1,787,549	30,267	SH		SOLE		0	0	30,267
DANAHER CORPORATION	COM	235851102	13,937	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	25,407	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	14,232	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	15,531	123	SH		SOLE		0	0	123
DISNEY WALT CO	COM	254687106	563,482	5,675	SH		SOLE		0	0	5,675
DOCUSIGN INC	COM	256163106	175,159	3,274	SH		SOLE		0	0	3,274
DOLBY LABORATORIES INC	COM CL A	25659T107	7,923	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	66,983	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	95	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	48,985	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	491,960	1,569	SH		SOLE		0	0	1,569
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	41,225	2,934	SH		SOLE		0	0	2,934
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	281,800	34,075	SH		SOLE		0	0	34,075
EDISON INTL	COM	281020107	65,025	906	SH		SOLE		0	0	906
EDITAS MEDICINE INC	COM	28106W103	5,838	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	294,249	325	SH		SOLE		0	0	325
EMERSON ELEC CO	COM	291011104	18,478	168	SH		SOLE		0	0	168
ENERGY FUELS INC	COM NEW	292671708	667	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	5,885	22	SH		SOLE		0	0	22
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	133,185	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	828	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,595,104	39,916	SH		SOLE		0	0	39,916
FEDEX CORP	COM	31428X106	5,785,012	19,294	SH		SOLE		0	0	19,294
FERRARI N V	COM	N3167Y103	26,506	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	27,154	1,564	SH		SOLE		0	0	1,564
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	74,045	1,293	SH		SOLE		0	0	1,293
FORTINET INC	COM	742718109	259,462	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,164	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	2,668	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	35,478	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,026	180	SH		SOLE		0	0	180
GE VERNOVA LLC	COM	36828A101	23,154	135	SH		SOLE		0	0	135
GENERAC HLDGS INC	COM	368736104	83,299	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	58,028	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	85,844	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	12,652	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	5,228,752	76,210	SH		SOLE		0	0	76,210
GOLD FIELDS LTD	SPONSORED ADR	38059T106	64,414	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	236,744	523	SH		SOLE		0	0	523
GSK PLC	SPONSORED ADR	37733W204	36,845	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,478	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,333	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	124,630	3,716	SH		SOLE		0	0	3,716
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,379	1,594	SH		SOLE		0	0	1,594
HAWAIIAN HOLDINGS INC	COM	419879101	321,651	25,877	SH		SOLE		0	0	25,877
HDFC BANK LTD	SPONSORED ADS	40415F101	11,287	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	73,532	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,334	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,861	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	13,506	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	242,345	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	17,543	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	667,628	3,126	SH		SOLE		0	0	3,126
HOWARD HUGHES HOLDINGS INC	COM	44267T102	483,363	7,457	SH		SOLE		0	0	7,457
HP INC	COM	40434L105	16,214	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,212,400	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	9,115	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	529,814	17,107	SH		SOLE		0	0	17,107
INTERNATIONAL BUSINESS MACHS	COM	459200101	266,240	1,539	SH		SOLE		0	0	1,539
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22,095	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	404,382	844	SH		SOLE		0	0	844
IONIS PHARMACEUTICALS INC	COM	462222100	71,490	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	319,635	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	46,979	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	98,705	1,744	SH		SOLE		0	0	1,744
ISHARES TR	RUS 1000 GRW ETF	464287614	25,880	71	SH		SOLE		0	0	71
ISHARES TR	MSCI UK ETF NEW	46435G334	52,669	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	491,478	8,811	SH		SOLE		0	0	8,811
ISHARES TR	CUR HED MSCI GER	46434V704	400,513	11,282	SH		SOLE		0	0	11,282
ISHARES TR	RUSEL 2500 ETF	46435G268	20,915	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,933	43	SH		SOLE		0	0	43
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	231,711	2,171	SH		SOLE		0	0	2,171
JOHNSON & JOHNSON	COM	478160104	1,300,697	8,899	SH		SOLE		0	0	8,899
JOHNSON CTLS INTL PLC	SHS	G51502105	56,300	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,844,863	14,065	SH		SOLE		0	0	14,065
KIMBERLY-CLARK CORP	COM	494368103	179,302	1,297	SH		SOLE		0	0	1,297
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,788	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,280,060	14,605	SH		SOLE		0	0	14,605
LAMB WESTON HLDGS INC	COM	513272104	9,924	118	SH		SOLE		0	0	118
LAUDER ESTEE COS INC	CL A	518439104	4,883	46	SH		SOLE		0	0	46
LENNAR CORP	CL A	526057104	16,887	113	SH		SOLE		0	0	113
LI AUTO INC	SPONSORED ADS	50202M102	167,786	9,384	SH		SOLE		0	0	9,384
LOCKHEED MARTIN CORP	COM	539830109	713,149	1,527	SH		SOLE		0	0	1,527
LOWES COS INC	COM	548661107	66,138	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	164,584	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	47	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,732	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	926	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	121,144	275	SH		SOLE		0	0	275
MATTERPORT INC	COM CL A	577096100	90,450	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	129,467	508	SH		SOLE		0	0	508
MEDTRONIC PLC	SHS	G5960L103	337,377	4,286	SH		SOLE		0	0	4,286
MERCADOLIBRE INC	COM	58733R102	29,581	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	149,742	1,210	SH		SOLE		0	0	1,210
META PLATFORMS INC	CL A	30303M102	2,236,435	4,435	SH		SOLE		0	0	4,435
MGIC INVT CORP WIS	COM	552848103	653,671	30,333	SH		SOLE		0	0	30,333
MGM RESORTS INTERNATIONAL	COM	552953101	11,245	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	3,792,969	8,486	SH		SOLE		0	0	8,486
MILLERKNOLL INC	COM	600544100	1,407,404	53,130	SH		SOLE		0	0	53,130
MODERNA INC	COM	60770K107	210,425	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	260,682	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	69,977	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	428,383	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	45,195	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	7,957	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	49,941	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	219,161	3,095	SH		SOLE		0	0	3,095
NORTHROP GRUMMAN CORP	COM	666807102	113,857	261	SH		SOLE		0	0	261
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,027,279	161,111	SH		SOLE		0	0	161,111
NOVARTIS AG	SPONSORED ADR	66987V109	415,739	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	1,078,711	8,732	SH		SOLE		0	0	8,732
ORACLE CORP	COM	68389X105	112,960	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,523	122	SH		SOLE		0	0	122
OTIS WORLDWIDE CORP	COM	68902V107	2,229	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	63,129	1,269	SH		SOLE		0	0	1,269
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,550	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130,399	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	80,651	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	558,347	19,955	SH		SOLE		0	0	19,955
PLANET FITNESS INC	CL A	72703H101	744,069	10,111	SH		SOLE		0	0	10,111
PNC FINL SVCS GROUP INC	COM	693475105	374,361	2,408	SH		SOLE		0	0	2,408
PROCTER AND GAMBLE CO	COM	742718109	672,064	4,075	SH		SOLE		0	0	4,075
PROLOGIS INC.	COM	74340W103	150,832	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	56,527	588	SH		SOLE		0	0	588
PROTAGONIST THERAPEUTICS INC	COM	38141G107	2,163,511	62,439	SH		SOLE		0	0	62,439
REGENERON PHARMACEUTICALS	COM	75886F107	279,574	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	528,917	26,393	SH		SOLE		0	0	26,393
RELIANCE INC	COM	759509102	476,859	1,670	SH		SOLE		0	0	1,670
RESMED INC	COM	761152107	38,284	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	32,965	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	39,236	270	SH		SOLE		0	0	270
RTX CORPORATION	COM	75513E101	25,035	249	SH		SOLE		0	0	249
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,356	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3,685	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	2,060	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	5,222,724	70,874	SH		SOLE		0	0	70,874
SEA LTD	SPONSORD ADS	81141R100	1,428	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,605,188	54,277	SH		SOLE		0	0	54,277
SERVICENOW INC	COM	81762P102	4,449,406	5,656	SH		SOLE		0	0	5,656
SHOPIFY INC	CL A	82509L107	9,908	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,683,147	80,964	SH		SOLE		0	0	80,964
SOLVENTUM CORP	COM SHS	83444M101	29,454	557	SH		SOLE		0	0	557
SOUTHWEST AIRLS CO	COM	844741108	3,650,755	127,604	SH		SOLE		0	0	127,604
SPDR GOLD TR	GOLD SHS	78463V107	513,874	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,054,023	7,449	SH		SOLE		0	0	7,449
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	123,947	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,770	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,538,816	186,844	SH		SOLE		0	0	186,844
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195,876	1,127	SH		SOLE		0	0	1,127
TARGET CORP	COM	87612E106	63,221	427	SH		SOLE		0	0	427
TE CONNECTIVITY LTD	SHS	H84989104	7,522	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	31,599	3,231	SH		SOLE		0	0	3,231
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,197	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	177,498	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	286,972	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	39,299	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	11,999	210	SH		SOLE		0	0	210
UNION PAC CORP	COM	907818108	95,934	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	75,423	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,092,460	15,290	SH		SOLE		0	0	15,290
UNITED RENTALS INC	COM	911363109	43,499	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	9,268	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	144,318	4,253	SH		SOLE		0	0	4,253
VANECK ETF TRUST	VANECK VIETNAM	92189F817	24,425	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,417,518	12,775	SH		SOLE		0	0	12,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,370,846	3,665	SH		SOLE		0	0	3,665
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	805,085	18,398	SH		SOLE		0	0	18,398
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	78,778	1,358	SH		SOLE		0	0	1,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,267	511	SH		SOLE		0	0	511
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,020	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,188	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	2,928	16	SH		SOLE		0	0	16
VERALTO CORP	COM SHS	92338C103	1,626	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	205,057	4,972	SH		SOLE		0	0	4,972
VIATRIS INC	COM	92556V106	26,068	2,452	SH		SOLE		0	0	2,452
VIR BIOTECHNOLOGY INC	COM	92764N102	19,536	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,516,175	5,777	SH		SOLE		0	0	5,777
WABTEC	COM	929740108	790	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	236,850	3,498	SH		SOLE		0	0	3,498
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,554	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	42,847	201	SH		SOLE		0	0	201
WESTROCK CO	COM	96145D105	49,305	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	135,384	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	956,613	4,279	SH		SOLE		0	0	4,279
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,639	298	SH		SOLE		0	0	298

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