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
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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	617446449	292	2,259	SH		SOLE		0	0	2,259
ABBOTT LABS	COM	002824100	747	6,875	SH		SOLE		0	0	6,875
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	203	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	437076106	33	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	176	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	46625H101	887	19,375	SH		SOLE		0	0	19,375
AIR PRODS & CHEMS INC	COM	66987V110	84	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	66987V112	8	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	G6359F141	7	373	SH		SOLE		0	0	373
ALIBABA GROUP HLDG LTD	SPONSORED ADS	40434L109	3,209	28,228	SH		SOLE		0	0	28,228
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	494368103	82	1,980	SH		SOLE		0	0	1,980
ALLOGENE THERAPEUTICS INC	COM	019770106	34	2,977	SH		SOLE		0	0	2,977
ALPHABET INC	CAP STK CL A	494368103	1,384	635	SH		SOLE		0	0	635
ALPHABET INC	CAP STK CL C	02079K107	494	226	SH		SOLE		0	0	226
AMARIN CORP PLC	SPONS ADR NEW	742718109	1	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	2,124	20,000	SH		SOLE		0	0	20,000
AMERICAN EXPRESS CO	COM	40434L106	399	2,877	SH		SOLE		0	0	2,877
AMERIPRISE FINL INC	COM	83001A104	19	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	14	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	243	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	64	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	83001A105	89	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	G8994E104	78	2,232	SH		SOLE		0	0	2,232
APPLE INC	COM	375558103	12,858	94,044	SH		SOLE		0	0	94,044
APPLIED MATLS INC	COM	038222105	27	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	18	230	SH		SOLE		0	0	230
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	177	8,458	SH		SOLE		0	0	8,458
ATLASSIAN CORP PLC	CL A	494368103	9	50	SH		SOLE		0	0	50
AZENTA INC	COM	742718109	37	518	SH		SOLE		0	0	518
BANK HAWAII CORP	COM	062540109	64	858	SH		SOLE		0	0	858
BAUSCH HEALTH COS INC	COM	071734107	3	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,276	8,335	SH		SOLE		0	0	8,335
BERKSHIRE HATHAWAY INC DEL	CL A	G8994E105	818	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	7	100	SH		SOLE		0	0	100
BIOATLA INC	COM	G8994E107	26	9,000	SH		SOLE		0	0	9,000
BIOGEN INC	COM	09062X103	104	511	SH		SOLE		0	0	511
BK OF AMERICA CORP	COM	060505104	39	1,244	SH		SOLE		0	0	1,244
BLACKROCK DEBT STRATEGIES FD	COM NEW	83001A104	539	59,010	SH		SOLE		0	0	59,010
BLACKROCK FLOATING RATE INCO	COM	369604301	578	50,741	SH		SOLE		0	0	50,741
BLOCK INC	CL A	369604301	42	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	1,516	11,087	SH		SOLE		0	0	11,087
BP PLC	SPONSORED ADR	055622104	51	1,804	SH		SOLE		0	0	1,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	512	6,644	SH		SOLE		0	0	6,644
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	66987V111	2	227	SH		SOLE		0	0	227
CAPRI HOLDINGS LIMITED	SHS	40434L108	7,227	176,223	SH		SOLE		0	0	176,223
CARNIVAL CORP	COMMON STOCK	G6359F138	29	3,400	SH		SOLE		0	0	3,400
CARRIER GLOBAL CORPORATION	COM	742718109	12	346	SH		SOLE		0	0	346
CATERPILLAR INC	COM	38141G105	18	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	22	184	SH		SOLE		0	0	184
CENTRAL PAC FINL CORP	COM NEW	844741111	2,196	102,380	SH		SOLE		0	0	102,380
CHEVRON CORP NEW	COM	166764100	421	2,907	SH		SOLE		0	0	2,907
CIGNA CORP NEW	COM	125523100	229	867	SH		SOLE		0	0	867
CISCO SYS INC	COM	17275R102	761	17,855	SH		SOLE		0	0	17,855
COCA COLA CO	COM	191216100	19	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	G6359F138	2	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC	COM	205887102	10	282	SH		SOLE		0	0	282
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	341	712	SH		SOLE		0	0	712
COUPANG INC	CL A	22266T109	30	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	40434L107	5	148	SH		SOLE		0	0	148
CRISPR THERAPEUTICS AG	NAMEN AKT	437076105	47	772	SH		SOLE		0	0	772
CUMMINS INC	COM	83001A103	6	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	7	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	3,003	32,411	SH		SOLE		0	0	32,411
DANAHER CORPORATION	COM	235851102	14	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	20	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	375558103	9	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	21	119	SH		SOLE		0	0	119
DISNEY WALT CO	COM	254687106	883	9,356	SH		SOLE		0	0	9,356
DOCUSIGN INC	COM	552848106	840	14,642	SH		SOLE		0	0	14,642
DOLBY LABORATORIES INC	COM CL A	552848106	7	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	38141G106	38	99	SH		SOLE		0	0	99
DROPBOX INC	CL A	46625H103	63	2,981	SH		SOLE		0	0	2,981
DUKE REALTY CORP	COM NEW	437076103	4	64	SH		SOLE		0	0	64
DXC TECHNOLOGY CO	COM	437076104	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	742718109	45	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	914761087	237	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	369604301	28	2,497	SH		SOLE		0	0	2,497
EATON VANCE TAX-MANAGED GLOB	COM	38141G107	238	28,593	SH		SOLE		0	0	28,593
EDISON INTL	COM	281020107	76	1,201	SH		SOLE		0	0	1,201
EDITAS MEDICINE INC	COM	375558103	15	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	13	161	SH		SOLE		0	0	161
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	83001A105	5	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	844741111	162	2,979	SH		SOLE		0	0	2,979
EURONET WORLDWIDE INC	COM	66987V111	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	3,645	42,566	SH		SOLE		0	0	42,566
FEDEX CORP	COM	31428X106	4,292	18,931	SH		SOLE		0	0	18,931
FERRARI N V	COM	66987V112	12	65	SH		SOLE		0	0	65
FIRST FNDTN INC	COM	552848107	437	21,355	SH		SOLE		0	0	21,355
FIRST REP BK SAN FRANCISCO C	COM	617446450	5	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	24	1,388	SH		SOLE		0	0	1,388
FORTINET INC	COM	742718109	244	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	62	SH		SOLE		0	0	62
FRANCO NEV CORP	COM	844741110	11	81	SH		SOLE		0	0	81
FREEPORT-MCMORAN INC	CL B	38141G105	21	730	SH		SOLE		0	0	730
GENERAC HLDGS INC	COM	375558103	133	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369604301	44	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	34	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	552848104	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	5,855	94,730	SH		SOLE		0	0	94,730
GOLD FIELDS LTD	SPONSORED ADR	617446449	38	4,197	SH		SOLE		0	0	4,197
GOLDMAN SACHS GROUP INC	COM	38141G104	151	507	SH		SOLE		0	0	507
GSK PLC	SPONSORED ADR	37733W105	44	1,017	SH		SOLE		0	0	1,017
HANESBRANDS INC	COM	66987V111	3	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	375558103	20	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	114	3,585	SH		SOLE		0	0	3,585
HAWAIIAN ELEC INDUSTRIES	COM	617446450	65	1,587	SH		SOLE		0	0	1,587
HAWAIIAN HOLDINGS INC	COM	552848105	390	27,227	SH		SOLE		0	0	27,227
HDFC BANK LTD	SPONSORED ADS	437076104	9	172	SH		SOLE		0	0	172
HERSHEY CO	COM	427866108	86	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	742718109	1	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	G8994E107	41	366	SH		SOLE		0	0	366
HNI CORP	COM	G6359F139	10	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	193	704	SH		SOLE		0	0	704
HONEST CO INC	COM	46625H104	18	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	535	3,078	SH		SOLE		0	0	3,078
HOWARD HUGHES CORP	COM	G8994E106	559	8,216	SH		SOLE		0	0	8,216
HP INC	COM	40434L105	15	463	SH		SOLE		0	0	463
INCYTE CORP	COM	844741110	1,519	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	1,881	50,281	SH		SOLE		0	0	50,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	212	1,504	SH		SOLE		0	0	1,504
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	494368103	23	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	348	1,241	SH		SOLE		0	0	1,241
INVESCO SR INCOME TR	COM	747448094	614	157,963	SH		SOLE		0	0	157,963
IONIS PHARMACEUTICALS INC	COM	552848105	56	1,500	SH		SOLE		0	0	1,500
IRONSOURCE LTD	CL A ORD SHS	552848107	12	5,242	SH		SOLE		0	0	5,242
ISHARES GOLD TR	ISHARES NEW	369604301	250	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	83	3,888	SH		SOLE		0	0	3,888
ISHARES INC	MSCI MEXICO ETF	464286822	180	3,872	SH		SOLE		0	0	3,872
ISHARES TR	MSCI INDIA ETF	552848106	364	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	274	10,561	SH		SOLE		0	0	10,561
ISHARES TR	MSCI UK ETF NEW	46435G334	63	2,117	SH		SOLE		0	0	2,117
J & J SNACK FOODS CORP	COM	40434L108	6	41	SH		SOLE		0	0	41
JAZZ PHARMACEUTICALS PLC	SHS USD	83001A104	514	3,297	SH		SOLE		0	0	3,297
JOHNSON & JOHNSON	COM	478160104	1,940	10,927	SH		SOLE		0	0	10,927
JOHNSON CTLS INTL PLC	SHS	G51502105	41	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	1,535	13,632	SH		SOLE		0	0	13,632
KIMBERLY-CLARK CORP	COM	494368103	170	1,258	SH		SOLE		0	0	1,258
KYNDRYL HLDGS INC	COMMON STOCK	83001A106	3	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	747448094	3,500	14,480	SH		SOLE		0	0	14,480
LAMB WESTON HLDGS INC	COM	G8994E106	8	115	SH		SOLE		0	0	115
LAUDER ESTEE COS INC	CL A	40434L106	65	256	SH		SOLE		0	0	256
LENNAR CORP	CL A	742718109	8	109	SH		SOLE		0	0	109
LI AUTO INC	SPONSORED ADS	494368103	360	9,384	SH		SOLE		0	0	9,384
LILLY ELI & CO	COM	532457108	105	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	628	1,461	SH		SOLE		0	0	1,461
LOWES COS INC	COM	548661107	52	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	150	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	494368103	0	42	SH		SOLE		0	0	42
MARRIOTT VACATIONS WORLDWIDE	COM	46625H103	12	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	46625H103	86	271	SH		SOLE		0	0	271
MATTERPORT INC	COM CL A	577096100	547	149,453	SH		SOLE		0	0	149,453
MCDONALDS CORP	COM	580135101	125	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	380	4,230	SH		SOLE		0	0	4,230
MERCADOLIBRE INC	COM	46625H102	11	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	108	1,186	SH		SOLE		0	0	1,186
META PLATFORMS INC	CL A	83001A105	763	4,729	SH		SOLE		0	0	4,729
MGIC INVT CORP WIS	COM	552848103	520	41,309	SH		SOLE		0	0	41,309
MGM RESORTS INTERNATIONAL	COM	742718109	7	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	2,173	8,462	SH		SOLE		0	0	8,462
MILLERKNOLL INC	COM	600544100	2,353	89,565	SH		SOLE		0	0	89,565
MODERNA INC	COM	617446452	253	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	552848104	259	951	SH		SOLE		0	0	951
MORGAN STANLEY	COM NEW	617446448	55	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	806	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	617446451	38	250	SH		SOLE		0	0	250
NETEASE INC	SPONSORED ADS	844741109	8	82	SH		SOLE		0	0	82
NETFLIX INC	COM	40434L107	13	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	494368103	237	3,062	SH		SOLE		0	0	3,062
NORTHROP GRUMMAN CORP	COM	38141G106	124	260	SH		SOLE		0	0	260
NORWEGIAN CRUISE LINE HLDG L	SHS	369604301	3,298	296,597	SH		SOLE		0	0	296,597
NOVARTIS AG	SPONSORED ADR	66987V109	320	3,789	SH		SOLE		0	0	3,789
NVIDIA CORPORATION	COM	375558103	138	913	SH		SOLE		0	0	913
ORACLE CORP	COM	68389X105	56	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	40434L109	4	118	SH		SOLE		0	0	118
OTIS WORLDWIDE CORP	COM	369604301	2	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	844741112	47	1,238	SH		SOLE		0	0	1,238
PACIFIC BIOSCIENCES CALIF IN	COM	437076105	63	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	375558103	77	8,493	SH		SOLE		0	0	8,493
PEPSICO INC	COM	713448108	54	326	SH		SOLE		0	0	326
PFIZER INC	COM	717081103	1,010	19,272	SH		SOLE		0	0	19,272
PITNEY BOWES INC	COM	83001A103	7	2,000	SH		SOLE		0	0	2,000
PLANET FITNESS INC	CL A	G6359F140	795	11,684	SH		SOLE		0	0	11,684
PNC FINL SVCS GROUP INC	COM	46625H102	349	2,211	SH		SOLE		0	0	2,211
PROCTER AND GAMBLE CO	COM	742718109	577	4,013	SH		SOLE		0	0	4,013
PROLOGIS INC.	COM	844741110	156	1,328	SH		SOLE		0	0	1,328
PROSHARES TR	S&P 500 DV ARIST	437076106	48	567	SH		SOLE		0	0	567
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,036	130,925	SH		SOLE		0	0	130,925
RAYTHEON TECHNOLOGIES CORP	COM	755111507	24	247	SH		SOLE		0	0	247
REGENERON PHARMACEUTICALS	COM	75886F107	172	291	SH		SOLE		0	0	291
REGIONS FINANCIAL CORP NEW	COM	844741109	461	24,570	SH		SOLE		0	0	24,570
RELIANCE STEEL & ALUMINUM CO	COM	G8994E104	405	2,382	SH		SOLE		0	0	2,382
RESMED INC	COM	437076105	42	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	G8994E105	31	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	914761087	36	510	SH		SOLE		0	0	510
RYANAIR HOLDINGS PLC	SPONSORED ADS	66987V110	3	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	G6359F139	3	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	375558103	18	108	SH		SOLE		0	0	108
SCHWAB CHARLES CORP	COM	808513105	4,858	76,884	SH		SOLE		0	0	76,884
SEA LTD	SPONSORD ADS	81141R100	1	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	552848105	4,120	57,670	SH		SOLE		0	0	57,670
SERVICENOW INC	COM	617446452	3,094	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	23	750	SH		SOLE		0	0	750
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,159	99,501	SH		SOLE		0	0	99,501
SOUTHWEST AIRLS CO	COM	844741108	6,674	184,765	SH		SOLE		0	0	184,765
SPDR GOLD TR	GOLD SHS	375558103	403	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,967	7,864	SH		SOLE		0	0	7,864
SPOTIFY TECHNOLOGY S A	SHS	40434L108	37	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	742718109	13	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	G6359F140	3,726	178,353	SH		SOLE		0	0	178,353
STEELCASE INC	CL A	G8994E106	16	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	83001A106	8	306	SH		SOLE		0	0	306
SVB FINANCIAL GROUP	COM	369604301	50	126	SH		SOLE		0	0	126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90	1,104	SH		SOLE		0	0	1,104
TARGET CORP	COM	87612E106	60	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	38141G106	6	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	598	18,013	SH		SOLE		0	0	18,013
TENCENT MUSIC ENTMT GROUP	SPON ADS	G6359F141	12	2,417	SH		SOLE		0	0	2,417
TESLA INC	COM	38141G107	50	74	SH		SOLE		0	0	74
TONIX PHARMACEUTICALS HLDG C	COM NEW	844741111	0	18	SH		SOLE		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	118	SH		SOLE		0	0	118
TYSON FOODS INC	CL A	617446450	17	198	SH		SOLE		0	0	198
UNION PAC CORP	COM	907818108	90	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	494368103	55	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	3,363	18,423	SH		SOLE		0	0	18,423
UNITED RENTALS INC	COM	46625H101	16	66	SH		SOLE		0	0	66
V F CORP	COM	437076103	9	200	SH		SOLE		0	0	200
VANECK ETF TRUST	VANECK VIETNAM	66987V112	29	2,007	SH		SOLE		0	0	2,007
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	113	4,119	SH		SOLE		0	0	4,119
VANGUARD INDEX FDS	TOTAL STK MKT	742718109	2,591	13,736	SH		SOLE		0	0	13,736
VANGUARD INDEX FDS	GROWTH ETF	46625H102	812	3,644	SH		SOLE		0	0	3,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	375558103	739	17,747	SH		SOLE		0	0	17,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	369604301	20	258	SH		SOLE		0	0	258
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	494368103	494	8,398	SH		SOLE		0	0	8,398
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	73	505	SH		SOLE		0	0	505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	G8994E105	71	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	G6359F140	8	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	38141G108	3	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	295	5,816	SH		SOLE		0	0	5,816
VIATRIS INC	COM	38141G108	25	2,368	SH		SOLE		0	0	2,368
VIR BIOTECHNOLOGY INC	COM	66987V113	56	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	40434L107	1,242	6,309	SH		SOLE		0	0	6,309
VISTAGEN THERAPEUTICS INC	COM NEW	46625H104	120	136,744	SH		SOLE		0	0	136,744
VMWARE INC	CL A COM	437076104	186	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	142	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	617446451	26	1,959	SH		SOLE		0	0	1,959
WASTE MGMT INC DEL	COM	369604301	30	194	SH		SOLE		0	0	194
WESTROCK CO	COM	617446451	55	1,381	SH		SOLE		0	0	1,381
WISDOMTREE TR	JAPN HEDGE EQT	G6359F139	75	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	66987V113	685	4,904	SH		SOLE		0	0	4,904
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	298	SH		SOLE		0	0	298