Twin Lakes Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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	312,496	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	772,361	6,774	SH		SOLE		0	0	6,774
ADOBE INC	COM	00724F101	3,107	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	427,757	2,607	SH		SOLE		0	0	2,607
AFFIRM HLDGS INC	COM CL A	00827B106	73,925	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	220,344	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,586,982	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	104,507	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	9,042	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,735,099	16,350	SH		SOLE		0	0	16,350
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	82,381	2,361	SH		SOLE		0	0	2,361
ALLOGENE THERAPEUTICS INC	COM	019770106	5,480	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	2,109,768	12,721	SH		SOLE		0	0	12,721
ALPHABET INC	CAP STK CL C	02079K107	756,786	4,527	SH		SOLE		0	0	4,527
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	7,777	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	3,121,959	16,755	SH		SOLE		0	0	16,755
AMERICAN EXPRESS CO	COM	025816109	790,283	2,914	SH		SOLE		0	0	2,914
AMERIPRISE FINL INC	COM	03076C106	37,739	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	322,210	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	64,080	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	58,633	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	36,575	1,495	SH		SOLE		0	0	1,495
APPLE INC	COM	037833100	19,263,382	82,675	SH		SOLE		0	0	82,675
APPLIED MATLS INC	COM	038222105	60,615	300	SH		SOLE		0	0	300
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,600	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	208,983	9,499	SH		SOLE		0	0	9,499
AZENTA INC	COM	114340102	25,092	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	42,302	1,066	SH		SOLE		0	0	1,066
BANK HAWAII CORP	COM	062540109	58,920	939	SH		SOLE		0	0	939
BAUSCH HEALTH COS INC	COM	071734107	2,448	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,593,710	7,808	SH		SOLE		0	0	7,808
BEST BUY INC	COM	086516101	10,330	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	18,480	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	99,052	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	45,581	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	1,511,430	9,941	SH		SOLE		0	0	9,941
BP PLC	SPONSORED ADR	055622104	48,963	1,560	SH		SOLE		0	0	1,560
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,504	5,808	SH		SOLE		0	0	5,808
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,323	285	SH		SOLE		0	0	285
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,288,985	171,748	SH		SOLE		0	0	171,748
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,440	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	24,147	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	39,112	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	26,317	194	SH		SOLE		0	0	194
CENCORA INC	COM	21870Q105	22,508	100	SH		SOLE		0	0	100
CENTRAL PAC FINL CORP	COM NEW	154760409	5,451,028	184,718	SH		SOLE		0	0	184,718
CHEVRON CORP NEW	COM	166764100	199,028	1,351	SH		SOLE		0	0	1,351
CISCO SYS INC	COM	17275R102	788,960	14,824	SH		SOLE		0	0	14,824
COCA COLA CO	COM	191216100	28,744	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	2,770	66	SH		SOLE		0	0	66
COPA HOLDINGS SA	CL A	P31076105	95	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	636,521	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	58,625	2,388	SH		SOLE		0	0	2,388
CRH PLC	ORD	G25508105	14,074	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32,040	682	SH		SOLE		0	0	682
CVS HEALTH CORP	COM	126650100	1,867,596	29,701	SH		SOLE		0	0	29,701
DANAHER CORPORATION	COM	235851102	15,523	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	28,378	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	15,237	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	17,288	123	SH		SOLE		0	0	123
DISNEY WALT CO	COM	254687106	539,790	5,612	SH		SOLE		0	0	5,612
DOCUSIGN INC	COM	256163106	200,551	3,230	SH		SOLE		0	0	3,230
DOLBY LABORATORIES INC	COM CL A	25659T107	7,653	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	75,807	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	55,975	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	520,029	1,569	SH		SOLE		0	0	1,569
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	43,893	2,996	SH		SOLE		0	0	2,996
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	302,794	34,884	SH		SOLE		0	0	34,884
EDISON INTL	COM	281020107	60,872	699	SH		SOLE		0	0	699
EDITAS MEDICINE INC	COM	28106W103	4,263	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	287,931	325	SH		SOLE		0	0	325
ENERGY FUELS INC	COM NEW	292671708	604	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	6,443	22	SH		SOLE		0	0	22
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	126,824	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	794	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,648,645	39,657	SH		SOLE		0	0	39,657
FEDEX CORP	COM	31428X106	5,221,203	19,078	SH		SOLE		0	0	19,078
FERRARI N V	COM	N3167Y103	30,514	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	28,715	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	75,343	1,293	SH		SOLE		0	0	1,293
FORTINET INC	COM	742718109	333,853	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,758	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	2,797	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	36,442	730	SH		SOLE		0	0	730
GE AEROSPACE	COM NEW	369604301	101,833	540	SH		SOLE		0	0	540
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,893	180	SH		SOLE		0	0	180
GE VERNOVA INC	COM	36828A101	34,422	135	SH		SOLE		0	0	135
GENERAC HLDGS INC	COM	368736104	100,094	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	60,440	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	14,770	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,277,111	74,870	SH		SOLE		0	0	74,870
GOLD FIELDS LTD	SPONSORED ADR	38059T106	66,360	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	260,101	525	SH		SOLE		0	0	525
GSK PLC	SPONSORED ADR	37733W204	39,122	957	SH		SOLE		0	0	957
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,855	518	SH		SOLE		0	0	518
HALEON PLC	SPON ADS	405552100	3,174	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	143,805	3,732	SH		SOLE		0	0	3,732
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,552	1,400	SH		SOLE		0	0	1,400
HDFC BANK LTD	SPONSORED ADS	40415F101	10,976	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	76,712	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,289	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84,363	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	16,152	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	285,261	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	21,449	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	647,583	3,133	SH		SOLE		0	0	3,133
HOWARD HUGHES HOLDINGS INC	COM	44267T102	565,394	7,302	SH		SOLE		0	0	7,302
HP INC	COM	40434L105	16,608	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,322,000	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	401,348	17,108	SH		SOLE		0	0	17,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	341,184	1,543	SH		SOLE		0	0	1,543
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23,490	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	412,613	845	SH		SOLE		0	0	845
IONIS PHARMACEUTICALS INC	COM	462222100	60,090	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	339,401	6,829	SH		SOLE		0	0	6,829
ISHARES INC	MSCI AUST ETF	464286103	52,133	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	93,649	1,744	SH		SOLE		0	0	1,744
ISHARES TR	RUS 1000 GRW ETF	464287614	26,652	71	SH		SOLE		0	0	71
ISHARES TR	MSCI UK ETF NEW	46435G334	56,489	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	515,708	8,811	SH		SOLE		0	0	8,811
ISHARES TR	RUSEL 2500 ETF	46435G268	22,629	334	SH		SOLE		0	0	334
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241,871	2,171	SH		SOLE		0	0	2,171
JOHNSON & JOHNSON	COM	478160104	1,448,669	8,939	SH		SOLE		0	0	8,939
JOHNSON CTLS INTL PLC	SHS	G51502105	65,736	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO.	COM	46625H100	2,929,351	13,892	SH		SOLE		0	0	13,892
KIMBERLY-CLARK CORP	COM	494368103	185,296	1,302	SH		SOLE		0	0	1,302
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,802	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,419,244	14,374	SH		SOLE		0	0	14,374
LAUDER ESTEE COS INC	CL A	518439104	4,609	46	SH		SOLE		0	0	46
LEAR CORP	COM NEW	521865204	12,225	112	SH		SOLE		0	0	112
LENNAR CORP	CL A	526057104	21,187	113	SH		SOLE		0	0	113
LI AUTO INC	SPONSORED ADS	50202M102	240,700	9,384	SH		SOLE		0	0	9,384
LOCKHEED MARTIN CORP	COM	539830109	897,149	1,535	SH		SOLE		0	0	1,535
LOWES COS INC	COM	548661107	81,255	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	149,514	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	303	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,348	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	1,169	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	135,796	275	SH		SOLE		0	0	275
MATTERPORT INC	COM CL A	577096100	91,058	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	154,765	508	SH		SOLE		0	0	508
MEDTRONIC PLC	SHS	G5960L103	385,898	4,286	SH		SOLE		0	0	4,286
MERCADOLIBRE INC	COM	58733R102	36,935	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	137,659	1,212	SH		SOLE		0	0	1,212
META PLATFORMS INC	CL A	30303M102	2,541,168	4,439	SH		SOLE		0	0	4,439
MGIC INVT CORP WIS	COM	552848103	780,705	30,496	SH		SOLE		0	0	30,496
MGM RESORTS INTERNATIONAL	COM	552953101	9,891	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	3,642,161	8,464	SH		SOLE		0	0	8,464
MILLERKNOLL INC	COM	600544100	1,300,686	52,532	SH		SOLE		0	0	52,532
MODERNA INC	COM	60770K107	118,423	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	293,940	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	75,053	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	388,109	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	54,758	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	7,784	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	52,486	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	262,007	3,100	SH		SOLE		0	0	3,100
NORTHROP GRUMMAN CORP	COM	666807102	116,576	221	SH		SOLE		0	0	221
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,247,783	158,351	SH		SOLE		0	0	158,351
NOVARTIS AG	SPONSORED ADR	66987V109	449,167	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	1,060,375	8,732	SH		SOLE		0	0	8,732
OPTHEA LTD	SPONSORED ADS	68386J208	80,610	19,806	SH		SOLE		0	0	19,806
ORACLE CORP	COM	68389X105	136,320	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,344	123	SH		SOLE		0	0	123
PACER FDS TR	TRENDP US LAR CP	69374H105	66,668	1,269	SH		SOLE		0	0	1,269
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	24,259	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	191,506	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	83,154	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	581,627	20,098	SH		SOLE		0	0	20,098
PLANET FITNESS INC	CL A	72703H101	803,022	9,887	SH		SOLE		0	0	9,887
PNC FINL SVCS GROUP INC	COM	693475105	449,410	2,431	SH		SOLE		0	0	2,431
PROCTER AND GAMBLE CO	COM	742718109	707,139	4,083	SH		SOLE		0	0	4,083
PROLOGIS INC.	COM	74340W103	169,594	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,138	591	SH		SOLE		0	0	591
PROTAGONIST THERAPEUTICS INC	COM	38141G107	2,785,275	61,895	SH		SOLE		0	0	61,895
REGENERON PHARMACEUTICALS	COM	75886F107	279,630	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	622,764	26,694	SH		SOLE		0	0	26,694
RELIANCE INC	COM	759509102	484,769	1,676	SH		SOLE		0	0	1,676
RESMED INC	COM	761152107	48,824	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	35,585	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	40,638	270	SH		SOLE		0	0	270
RTX CORPORATION	COM	75513E101	24,232	200	SH		SOLE		0	0	200
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,151	114	SH		SOLE		0	0	114
S&P GLOBAL INC	COM	78409V104	4,276	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	2,196	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	4,532,202	69,931	SH		SOLE		0	0	69,931
SEA LTD	SPONSORD ADS	81141R100	1,886	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,822,413	53,158	SH		SOLE		0	0	53,158
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	19,797	722	SH		SOLE		0	0	722
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	2,130	722	SH		SOLE		0	0	722
SERVICENOW INC	COM	81762P102	4,827,023	5,397	SH		SOLE		0	0	5,397
SHOPIFY INC	CL A	82509L107	12,021	150	SH		SOLE		0	0	150
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,684,474	41,788	SH		SOLE		0	0	41,788
SMURFIT WESTROCK PLC	SHS	G8267P108	48,481	981	SH		SOLE		0	0	981
SOLVENTUM CORP	COM SHS	83444M101	38,834	557	SH		SOLE		0	0	557
SOUTHWEST AIRLS CO	COM	844741108	3,777,392	127,485	SH		SOLE		0	0	127,485
SPDR GOLD TR	GOLD SHS	78463V107	580,913	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,284,364	7,467	SH		SOLE		0	0	7,467
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	145,569	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,820	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,774,632	185,213	SH		SOLE		0	0	185,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195,718	1,127	SH		SOLE		0	0	1,127
TARGET CORP	COM	87612E106	66,592	427	SH		SOLE		0	0	427
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,550	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	29,661	3,231	SH		SOLE		0	0	3,231
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,895	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	234,682	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	300,781	868	SH		SOLE		0	0	868
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	104,508	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	88,443	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,098,528	15,392	SH		SOLE		0	0	15,392
UNITED RENTALS INC	COM	911363109	54,584	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	12,893	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	169,371	4,253	SH		SOLE		0	0	4,253
VANECK ETF TRUST	VANECK VIETNAM	92189F817	25,649	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,658,589	12,921	SH		SOLE		0	0	12,921
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,410,553	3,674	SH		SOLE		0	0	3,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	88,202	335	SH		SOLE		0	0	335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	882,353	18,440	SH		SOLE		0	0	18,440
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	80,178	1,358	SH		SOLE		0	0	1,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	101,349	512	SH		SOLE		0	0	512
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,474	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,740	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,211	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	UTILITIES ETF	92204A876	30,459	175	SH		SOLE		0	0	175
VANGUARD WORLD FD	INF TECH ETF	92204A702	58,652	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	3,358	16	SH		SOLE		0	0	16
VERALTO CORP	COM SHS	92338C103	1,907	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	224,575	5,001	SH		SOLE		0	0	5,001
VIATRIS INC	COM	92556V106	28,611	2,464	SH		SOLE		0	0	2,464
VIR BIOTECHNOLOGY INC	COM	92764N102	16,441	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,590,749	5,786	SH		SOLE		0	0	5,786
WABTEC	COM	929740108	909	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	282,464	3,498	SH		SOLE		0	0	3,498
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,812	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	41,845	202	SH		SOLE		0	0	202
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	127,200	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,036,054	4,239	SH		SOLE		0	0	4,239
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,783	298	SH		SOLE		0	0	298

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