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

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	401	2,259	SH		SOLE		0	0	2,259
ABBOTT LABS	COM	002824100	1,042	7,403	SH		SOLE		0	0	7,403
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	341	2,368	SH		SOLE		0	0	2,368
AFFIRM HLDGS INC	COM CL A	00827B106	182	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	237	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	953	17,928	SH		SOLE		0	0	17,928
AIR PRODS & CHEMS INC	COM	009158106	107	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	10	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	367	SH		SOLE		0	0	367
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,473	29,240	SH		SOLE		0	0	29,240
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	92	1,886	SH		SOLE		0	0	1,886
ALLOGENE THERAPEUTICS INC	COM	019770106	41	2,769	SH		SOLE		0	0	2,769
ALPHABET INC	CAP STK CL A	02079K305	1,921	663	SH		SOLE		0	0	663
ALPHABET INC	CAP STK CL C	02079K107	677	234	SH		SOLE		0	0	234
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	3,376	1,012	SH		SOLE		0	0	1,012
AMERICAN EXPRESS CO	COM	025816109	481	2,938	SH		SOLE		0	0	2,938
AMERIPRISE FINL INC	COM	03076C106	24	78	SH		SOLE		0	0	78
AMERISOURCEBERGEN CORP	COM	03073E105	13	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	225	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	69	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	109	6,076	SH		SOLE		0	0	6,076
ANAPLAN INC	COM	03272L108	1,075	23,441	SH		SOLE		0	0	23,441
APA CORPORATION	COM	03743Q108	60	2,217	SH		SOLE		0	0	2,217
APPLE INC	COM	037833100	16,683	93,953	SH		SOLE		0	0	93,953
APPLIED MATLS INC	COM	038222105	47	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	15	228	SH		SOLE		0	0	228
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	204	8,281	SH		SOLE		0	0	8,281
ATLASSIAN CORP PLC	CL A	G06242104	19	50	SH		SOLE		0	0	50
BANK HAWAII CORP	COM	062540109	71	843	SH		SOLE		0	0	843
BAUSCH HEALTH COS INC	COM	071734107	8	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,482	8,302	SH		SOLE		0	0	8,302
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	10	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	123	511	SH		SOLE		0	0	511
BK OF AMERICA CORP	COM	060505104	55	1,233	SH		SOLE		0	0	1,233
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	666	56,946	SH		SOLE		0	0	56,946
BLACKROCK FLOATING RATE INCO	COM	09255X100	660	49,145	SH		SOLE		0	0	49,145
BOEING CO	COM	097023105	2,324	11,542	SH		SOLE		0	0	11,542
BP PLC	SPONSORED ADR	055622104	43	1,602	SH		SOLE		0	0	1,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	429	6,883	SH		SOLE		0	0	6,883
BROOKS AUTOMATION INC NEW	COM	114340102	53	518	SH		SOLE		0	0	518
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	217	SH		SOLE		0	0	217
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,466	176,641	SH		SOLE		0	0	176,641
CARNIVAL CORP	UNIT 99/99/9999	143658300	68	3,400	SH		SOLE		0	0	3,400
CARRIER GLOBAL CORPORATION	COM	14448C104	19	346	SH		SOLE		0	0	346
CATERPILLAR INC	COM	149123101	21	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	31	182	SH		SOLE		0	0	182
CENTRAL PAC FINL CORP	COM NEW	154760409	2,902	103,011	SH		SOLE		0	0	103,011
CHEVRON CORP NEW	COM	166764100	341	2,907	SH		SOLE		0	0	2,907
CIGNA CORP NEW	COM	125523100	224	977	SH		SOLE		0	0	977
CISCO SYS INC	COM	17275R102	1,161	18,328	SH		SOLE		0	0	18,328
COCA COLA CO	COM	191216100	18	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	3	61	SH		SOLE		0	0	61
CONAGRA BRANDS INC	COM	205887102	9	277	SH		SOLE		0	0	277
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	404	712	SH		SOLE		0	0	712
COUPANG INC	CL A	22266T109	70	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	8	144	SH		SOLE		0	0	144
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	428	SH		SOLE		0	0	428
CUMMINS INC	COM	231021106	7	32	SH		SOLE		0	0	32
CURTISS WRIGHT CORP	COM	231561101	7	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	3,341	32,387	SH		SOLE		0	0	32,387
DANAHER CORPORATION	COM	235851102	18	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	23	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	12	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	26	118	SH		SOLE		0	0	118
DIDI GLOBAL INC	SPONSORED ADS	137586103	178	35,647	SH		SOLE		0	0	35,647
DISNEY WALT CO	COM	254687106	1,451	9,370	SH		SOLE		0	0	9,370
DOCUSIGN INC	COM	256163106	2,483	16,300	SH		SOLE		0	0	16,300
DOLBY LABORATORIES INC	COM CL A	25659T107	10	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	55	98	SH		SOLE		0	0	98
DROPBOX INC	CL A	26210C104	73	2,981	SH		SOLE		0	0	2,981
DUKE REALTY CORP	COM NEW	264411505	4	64	SH		SOLE		0	0	64
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	60	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	326	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	36	2,391	SH		SOLE		0	0	2,391
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	306	27,319	SH		SOLE		0	0	27,319
EDISON INTL	COM	281020107	73	1,063	SH		SOLE		0	0	1,063
EMERSON ELEC CO	COM	291011104	15	159	SH		SOLE		0	0	159
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	7	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	201	2,979	SH		SOLE		0	0	2,979
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	2,592	42,361	SH		SOLE		0	0	42,361
FACEBOOK INC	CL A	30303M102	1,508	4,482	SH		SOLE		0	0	4,482
FEDEX CORP	COM	31428X106	4,998	19,325	SH		SOLE		0	0	19,325
FERRARI N V	COM	N3167Y103	17	64	SH		SOLE		0	0	64
FIRST FNDTN INC	COM	32026V104	529	21,280	SH		SOLE		0	0	21,280
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	001424212	28	1,354	SH		SOLE		0	0	1,354
FORTINET INC	COM	34959E109	309	861	SH		SOLE		0	0	861
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	62	SH		SOLE		0	0	62
FRANCO NEV CORP	COM	351858105	11	81	SH		SOLE		0	0	81
FREEPORT-MCMORAN INC	CL B	35671D857	30	730	SH		SOLE		0	0	730
GENERAC HLDGS INC	COM	368736104	222	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	42	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	51	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	13	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,744	92,883	SH		SOLE		0	0	92,883
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45	1,017	SH		SOLE		0	0	1,017
GOLD FIELDS LTD	SPONSORED ADR	38059T106	46	4,160	SH		SOLE		0	0	4,160
GOLDMAN SACHS GROUP INC	COM	38141G104	193	504	SH		SOLE		0	0	504
HANESBRANDS INC	COM	410345102	5	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	134	3,553	SH		SOLE		0	0	3,553
HAWAIIAN ELEC INDUSTRIES	COM	419870100	66	1,584	SH		SOLE		0	0	1,584
HAWAIIAN HOLDINGS INC	COM	419879101	445	24,227	SH		SOLE		0	0	24,227
HDFC BANK LTD	SPONSORED ADS	40415F101	11	172	SH		SOLE		0	0	172
HERSHEY CO	COM	427866108	77	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	13	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	292	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	49	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	639	3,067	SH		SOLE		0	0	3,067
HOWARD HUGHES CORP	COM	44267D107	839	8,239	SH		SOLE		0	0	8,239
HP INC	COM	40434L105	17	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,468	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	6	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	2,581	50,124	SH		SOLE		0	0	50,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,494	SH		SOLE		0	0	1,494
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	493	1,240	SH		SOLE		0	0	1,240
INVESCO SR INCOME TR	COM	46131H107	661	152,684	SH		SOLE		0	0	152,684
IONIS PHARMACEUTICALS INC	COM	462222100	46	1,500	SH		SOLE		0	0	1,500
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	41	5,242	SH		SOLE		0	0	5,242
ISHARES GOLD TR	ISHARES NEW	464285204	253	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	97	3,888	SH		SOLE		0	0	3,888
ISHARES INC	MSCI MEXICO ETF	464286822	193	3,809	SH		SOLE		0	0	3,809
ISHARES TR	CORE S&P MCP ETF	464287507	5	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	30	63	SH		SOLE		0	0	63
ISHARES TR	MSCI UK ETF NEW	46435G334	70	2,117	SH		SOLE		0	0	2,117
ISHARES TR	MSCI INDIA ETF	46429B598	424	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	379	11,613	SH		SOLE		0	0	11,613
ISHARES TR	CORE MSCI INTL	46435G326	7	104	SH		SOLE		0	0	104
J & J SNACK FOODS CORP	COM	466032109	6	41	SH		SOLE		0	0	41
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	425	3,337	SH		SOLE		0	0	3,337
JOHNSON & JOHNSON	COM	478160104	1,862	10,887	SH		SOLE		0	0	10,887
JOHNSON CTLS INTL PLC	SHS	G51502105	69	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,662	16,808	SH		SOLE		0	0	16,808
KIMBERLY-CLARK CORP	COM	494368103	179	1,250	SH		SOLE		0	0	1,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,070	14,396	SH		SOLE		0	0	14,396
LAMB WESTON HLDGS INC	COM	513272104	7	114	SH		SOLE		0	0	114
LAUDER ESTEE COS INC	CL A	518439104	94	255	SH		SOLE		0	0	255
LENNAR CORP	CL A	526057104	13	108	SH		SOLE		0	0	108
LI AUTO INC	SPONSORED ADS	50202M102	351	10,942	SH		SOLE		0	0	10,942
LILLY ELI & CO	COM	532457108	90	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	505	1,421	SH		SOLE		0	0	1,421
LOWES COS INC	COM	548661107	78	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	216	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	1	40	SH		SOLE		0	0	40
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	97	271	SH		SOLE		0	0	271
MATTERPORT INC	COM CL A	577096100	3,174	153,782	SH		SOLE		0	0	153,782
MCDONALDS CORP	COM	580135101	136	506	SH		SOLE		0	0	506
MEDTRONIC PLC	SHS	G5960L103	436	4,214	SH		SOLE		0	0	4,214
MERCK & CO INC	COM	58933Y105	92	1,203	SH		SOLE		0	0	1,203
MGIC INVT CORP WIS	COM	552848103	589	40,850	SH		SOLE		0	0	40,850
MGM RESORTS INTERNATIONAL	COM	552953101	11	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,858	8,497	SH		SOLE		0	0	8,497
MILLER HERMAN INC	COM	600544100	3,594	91,711	SH		SOLE		0	0	91,711
MODERNA INC	COM	60770K107	450	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	371	950	SH		SOLE		0	0	950
MORGAN STANLEY	COM NEW	617446448	71	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	488	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	53	250	SH		SOLE		0	0	250
NETEASE INC	SPONSORED ADS	64110W102	8	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	45	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	285	3,054	SH		SOLE		0	0	3,054
NORTHROP GRUMMAN CORP	COM	666807102	101	260	SH		SOLE		0	0	260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,453	311,150	SH		SOLE		0	0	311,150
NOVARTIS AG	SPONSORED ADR	66987V109	327	3,738	SH		SOLE		0	0	3,738
NUANCE COMMUNICATIONS INC	COM	67020Y100	384	6,950	SH		SOLE		0	0	6,950
NVIDIA CORPORATION	COM	67066G104	210	713	SH		SOLE		0	0	713
ORACLE CORP	COM	68389X105	70	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	4	117	SH		SOLE		0	0	117
OTIS WORLDWIDE CORP	COM	68902V107	2	22	SH		SOLE		0	0	22
PACER FDS TR	TRENDP US LAR CP	69374H105	51	1,238	SH		SOLE		0	0	1,238
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	273	13,341	SH		SOLE		0	0	13,341
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82	4,493	SH		SOLE		0	0	4,493
PEPSICO INC	COM	713448108	57	326	SH		SOLE		0	0	326
PFIZER INC	COM	717081103	1,139	19,290	SH		SOLE		0	0	19,290
PITNEY BOWES INC	COM	724479100	13	2,000	SH		SOLE		0	0	2,000
PLANET FITNESS INC	CL A	72703H101	1,075	11,871	SH		SOLE		0	0	11,871
PNC FINL SVCS GROUP INC	COM	693475105	437	2,179	SH		SOLE		0	0	2,179
PROCTER AND GAMBLE CO	COM	742718109	654	4,000	SH		SOLE		0	0	4,000
PROLOGIS INC.	COM	74340W103	224	1,328	SH		SOLE		0	0	1,328
PROSHARES TR	S&P 500 DV ARIST	74348A467	55	562	SH		SOLE		0	0	562
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,739	138,580	SH		SOLE		0	0	138,580
RAYTHEON TECHNOLOGIES CORP	COM	755111507	21	247	SH		SOLE		0	0	247
REGENERON PHARMACEUTICALS	COM	75886F107	174	276	SH		SOLE		0	0	276
REGIONS FINANCIAL CORP NEW	COM	7591EP100	531	24,344	SH		SOLE		0	0	24,344
RELIANCE STEEL & ALUMINUM CO	COM	759509102	383	2,360	SH		SOLE		0	0	2,360
RESMED INC	COM	761152107	52	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	33	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	58	510	SH		SOLE		0	0	510
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	4	8	SH		SOLE		0	0	8
SALESFORCE COM INC	COM	79466L302	27	108	SH		SOLE		0	0	108
SCHWAB CHARLES CORP	COM	808513105	6,508	77,382	SH		SOLE		0	0	77,382
SEA LTD	SPONSORD ADS	81141R100	4	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,398	56,630	SH		SOLE		0	0	56,630
SERVICENOW INC	COM	81762P102	4,243	6,536	SH		SOLE		0	0	6,536
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,248	99,761	SH		SOLE		0	0	99,761
SOUTHWEST AIRLS CO	COM	844741108	8,035	187,552	SH		SOLE		0	0	187,552
SPDR GOLD TR	GOLD SHS	78463V107	424	2,479	SH		SOLE		0	0	2,479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,716	7,824	SH		SOLE		0	0	7,824
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	92	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	14	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	110	679	SH		SOLE		0	0	679
STARWOOD PPTY TR INC	COM	85571B105	4,206	173,096	SH		SOLE		0	0	173,096
STEELCASE INC	CL A	858155203	18	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	862121100	10	298	SH		SOLE		0	0	298
SVB FINANCIAL GROUP	COM	78486Q101	85	126	SH		SOLE		0	0	126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132	1,097	SH		SOLE		0	0	1,097
TARGET CORP	COM	87612E106	98	425	SH		SOLE		0	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	8	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	1,856	20,218	SH		SOLE		0	0	20,218
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17	2,417	SH		SOLE		0	0	2,417
TESLA INC	COM	88160R101	78	74	SH		SOLE		0	0	74
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	38	SH		SOLE		0	0	38
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24	116	SH		SOLE		0	0	116
TYSON FOODS INC	CL A	902494103	17	196	SH		SOLE		0	0	196
UNION PAC CORP	COM	907818108	107	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	68	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	4,172	19,463	SH		SOLE		0	0	19,463
UNITED RENTALS INC	COM	911363109	22	66	SH		SOLE		0	0	66
V F CORP	COM	918204108	15	200	SH		SOLE		0	0	200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	132	4,119	SH		SOLE		0	0	4,119
VANECK ETF TRUST	VANECK VIETNAM	92189F817	43	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,304	13,686	SH		SOLE		0	0	13,686
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,260	3,926	SH		SOLE		0	0	3,926
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,030	20,827	SH		SOLE		0	0	20,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21	257	SH		SOLE		0	0	257
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	571	9,383	SH		SOLE		0	0	9,383
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87	504	SH		SOLE		0	0	504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52	668	SH		SOLE		0	0	668
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	4	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	293	5,638	SH		SOLE		0	0	5,638
VIATRIS INC	COM	92556V106	32	2,343	SH		SOLE		0	0	2,343
VIR BIOTECHNOLOGY INC	COM	92764N102	92	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,371	6,326	SH		SOLE		0	0	6,326
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	184	94,500	SH		SOLE		0	0	94,500
VMWARE INC	CL A COM	928563402	199	1,720	SH		SOLE		0	0	1,720
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	169	1,166	SH		SOLE		0	0	1,166
WASTE MGMT INC DEL	COM	94106L109	32	193	SH		SOLE		0	0	193
WESTROCK CO	COM	96145D105	61	1,381	SH		SOLE		0	0	1,381
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,356	4,963	SH		SOLE		0	0	4,963
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55	298	SH		SOLE		0	0	298