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
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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	253	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	667	6,894	SH		SOLE		0	0	6,894
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	168	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	34	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	180	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	822	19,467	SH		SOLE		0	0	19,467
AIR PRODS & CHEMS INC	COM	009158106	82	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	8	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	377	SH		SOLE		0	0	377
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,250	28,123	SH		SOLE		0	0	28,123
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	71	2,012	SH		SOLE		0	0	2,012
ALLOGENE THERAPEUTICS INC	COM	019770106	32	2,977	SH		SOLE		0	0	2,977
ALPHABET INC	CAP STK CL A	02079K305	1,215	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	435	4,520	SH		SOLE		0	0	4,520
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	2,260	20,000	SH		SOLE		0	0	20,000
AMERICAN EXPRESS CO	COM	025816109	389	2,881	SH		SOLE		0	0	2,881
AMERIPRISE FINL INC	COM	03076C106	20	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	14	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	225	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	63	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	78	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	77	2,240	SH		SOLE		0	0	2,240
APPLE INC	COM	037833100	13,006	94,112	SH		SOLE		0	0	94,112
APPLIED MATLS INC	COM	038222105	25	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	19	231	SH		SOLE		0	0	231
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	135	8,805	SH		SOLE		0	0	8,805
ATLASSIAN CORP PLC	CL A	G06242104	11	50	SH		SOLE		0	0	50
AZENTA INC	COM	114340102	22	518	SH		SOLE		0	0	518
BANK HAWAII CORP	COM	062540109	66	866	SH		SOLE		0	0	866
BAUSCH HEALTH COS INC	COM	071734107	2	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,226	8,335	SH		SOLE		0	0	8,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	6	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	69	9,000	SH		SOLE		0	0	9,000
BIOGEN INC	COM	09062X103	136	511	SH		SOLE		0	0	511
BK OF AMERICA CORP	COM	060505104	38	1,252	SH		SOLE		0	0	1,252
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	537	60,155	SH		SOLE		0	0	60,155
BLACKROCK FLOATING RATE INCO	COM	09255X100	568	51,606	SH		SOLE		0	0	51,606
BLOCK INC	CL A	852234103	37	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	1,341	11,074	SH		SOLE		0	0	11,074
BP PLC	SPONSORED ADR	055622104	52	1,827	SH		SOLE		0	0	1,827
BRISTOL-MYERS SQUIBB CO	COM	110122108	476	6,691	SH		SOLE		0	0	6,691
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2	232	SH		SOLE		0	0	232
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,774	176,223	SH		SOLE		0	0	176,223
CARNIVAL CORP	COMMON STOCK	143658300	24	3,400	SH		SOLE		0	0	3,400
CARRIER GLOBAL CORPORATION	COM	14448C104	12	346	SH		SOLE		0	0	346
CATERPILLAR INC	COM	149123101	16	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	17	185	SH		SOLE		0	0	185
CENTRAL PAC FINL CORP	COM NEW	154760409	2,141	103,486	SH		SOLE		0	0	103,486
CHEVRON CORP NEW	COM	166764100	221	1,539	SH		SOLE		0	0	1,539
CIGNA CORP NEW	COM	125523100	241	867	SH		SOLE		0	0	867
CISCO SYS INC	COM	17275R102	720	18,007	SH		SOLE		0	0	18,007
COCA COLA CO	COM	191216100	17	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2	63	SH		SOLE		0	0	63
CONAGRA BRANDS INC	COM	205887102	9	285	SH		SOLE		0	0	285
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	339	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	40	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	5	148	SH		SOLE		0	0	148
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50	772	SH		SOLE		0	0	772
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	7	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	3,107	32,575	SH		SOLE		0	0	32,575
DANAHER CORPORATION	COM	235851102	14	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	8	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	20	119	SH		SOLE		0	0	119
DISNEY WALT CO	COM	254687106	883	9,356	SH		SOLE		0	0	9,356
DOCUSIGN INC	COM	256163106	783	14,642	SH		SOLE		0	0	14,642
DOLBY LABORATORIES INC	COM CL A	25659T107	7	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	31	99	SH		SOLE		0	0	99
DROPBOX INC	CL A	26210C104	62	2,981	SH		SOLE		0	0	2,981
DUKE REALTY CORP	COM NEW	264411505	6	128	SH		SOLE		0	0	128
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	36	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	251	1,884	SH		SOLE		0	0	1,884
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	28	2,535	SH		SOLE		0	0	2,535
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	220	29,066	SH		SOLE		0	0	29,066
EDISON INTL	COM	281020107	69	1,213	SH		SOLE		0	0	1,213
EDITAS MEDICINE INC	COM	28106W103	15	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	12	162	SH		SOLE		0	0	162
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	5	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	163	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	3,693	42,300	SH		SOLE		0	0	42,300
FEDEX CORP	COM	31428X106	2,823	19,016	SH		SOLE		0	0	19,016
FERRARI N V	COM	N3167Y103	12	65	SH		SOLE		0	0	65
FIRST FNDTN INC	COM	32026V104	148	8,164	SH		SOLE		0	0	8,164
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	23	1,407	SH		SOLE		0	0	1,407
FORTINET INC	COM	742718109	212	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	63	SH		SOLE		0	0	63
FRANCO NEV CORP	COM	351858105	10	81	SH		SOLE		0	0	81
FREEPORT-MCMORAN INC	CL B	35671D857	20	730	SH		SOLE		0	0	730
GENERAC HLDGS INC	COM	368736104	112	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	42	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	33	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	4,714	76,414	SH		SOLE		0	0	76,414
GOLD FIELDS LTD	SPONSORED ADR	38059T106	35	4,267	SH		SOLE		0	0	4,267
GOLDMAN SACHS GROUP INC	COM	38141G104	149	510	SH		SOLE		0	0	510
GSK PLC	SPONSORED ADR	37733W105	28	957	SH		SOLE		0	0	957
HANESBRANDS INC	COM	410345102	2	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	126	3,600	SH		SOLE		0	0	3,600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55	1,589	SH		SOLE		0	0	1,589
HAWAIIAN HOLDINGS INC	COM	419879101	358	27,227	SH		SOLE		0	0	27,227
HDFC BANK LTD	SPONSORED ADS	40415F101	10	174	SH		SOLE		0	0	174
HERSHEY CO	COM	427866108	88	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	44	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	8	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	194	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	21	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	515	3,084	SH		SOLE		0	0	3,084
HOWARD HUGHES CORP	COM	44267D107	454	8,204	SH		SOLE		0	0	8,204
HP INC	COM	40434L105	12	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,333	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	1,309	50,796	SH		SOLE		0	0	50,796
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,510	SH		SOLE		0	0	1,510
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	332	1,243	SH		SOLE		0	0	1,243
INVESCO SR INCOME TR	COM	46131H107	600	161,207	SH		SOLE		0	0	161,207
IONIS PHARMACEUTICALS INC	COM	462222100	66	1,500	SH		SOLE		0	0	1,500
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	18	5,242	SH		SOLE		0	0	5,242
ISHARES GOLD TR	ISHARES NEW	464285204	229	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	61	3,114	SH		SOLE		0	0	3,114
ISHARES INC	MSCI MEXICO ETF	464286822	171	3,872	SH		SOLE		0	0	3,872
ISHARES TR	MSCI UK ETF NEW	46435G334	40	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	377	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CUR HED MSCI GER	46434V704	254	10,902	SH		SOLE		0	0	10,902
ISHARES TR	RUSEL 2500 ETF	46435G268	17	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	5	41	SH		SOLE		0	0	41
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	431	3,232	SH		SOLE		0	0	3,232
JOHNSON & JOHNSON	COM	478160104	1,809	11,073	SH		SOLE		0	0	11,073
JOHNSON CTLS INTL PLC	SHS	G51502105	42	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	1,433	13,715	SH		SOLE		0	0	13,715
KIMBERLY-CLARK CORP	COM	494368103	142	1,263	SH		SOLE		0	0	1,263
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,009	14,480	SH		SOLE		0	0	14,480
LAMB WESTON HLDGS INC	COM	513272104	9	116	SH		SOLE		0	0	116
LAUDER ESTEE COS INC	CL A	518439104	55	257	SH		SOLE		0	0	257
LENNAR CORP	CL A	526057104	8	110	SH		SOLE		0	0	110
LI AUTO INC	SPONSORED ADS	50202M102	216	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	568	1,470	SH		SOLE		0	0	1,470
LOWES COS INC	COM	548661107	56	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	154	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	0	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	77	272	SH		SOLE		0	0	272
MATTERPORT INC	COM CL A	577096100	566	149,453	SH		SOLE		0	0	149,453
MCDONALDS CORP	COM	580135101	117	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	342	4,241	SH		SOLE		0	0	4,241
MERCADOLIBRE INC	COM	58733R102	15	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	102	1,190	SH		SOLE		0	0	1,190
META PLATFORMS INC	CL A	30303M102	642	4,729	SH		SOLE		0	0	4,729
MGIC INVT CORP WIS	COM	552848103	533	41,586	SH		SOLE		0	0	41,586
MGM RESORTS INTERNATIONAL	COM	552953101	8	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	1,974	8,475	SH		SOLE		0	0	8,475
MILLERKNOLL INC	COM	600544100	1,405	90,070	SH		SOLE		0	0	90,070
MODERNA INC	COM	60770K107	210	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	231	952	SH		SOLE		0	0	952
MORGAN STANLEY	COM NEW	617446448	57	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	611	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	43	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	6	82	SH		SOLE		0	0	82
NETFLIX INC	COM	64110L106	17	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	240	3,065	SH		SOLE		0	0	3,065
NORTHROP GRUMMAN CORP	COM	666807102	122	260	SH		SOLE		0	0	260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,367	296,383	SH		SOLE		0	0	296,383
NOVARTIS AG	SPONSORED ADR	66987V109	288	3,789	SH		SOLE		0	0	3,789
NVIDIA CORPORATION	COM	67066G104	111	913	SH		SOLE		0	0	913
ORACLE CORP	COM	68389X105	49	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	3	118	SH		SOLE		0	0	118
OTIS WORLDWIDE CORP	COM	68902V107	1	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	47	1,238	SH		SOLE		0	0	1,238
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	83	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69	8,493	SH		SOLE		0	0	8,493
PEPSICO INC	COM	713448108	80	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	847	19,351	SH		SOLE		0	0	19,351
PITNEY BOWES INC	COM	724479100	5	2,000	SH		SOLE		0	0	2,000
PLANET FITNESS INC	CL A	72703H101	673	11,667	SH		SOLE		0	0	11,667
PNC FINL SVCS GROUP INC	COM	693475105	333	2,231	SH		SOLE		0	0	2,231
PROCTER AND GAMBLE CO	COM	742718109	508	4,021	SH		SOLE		0	0	4,021
PROLOGIS INC.	COM	74340W103	135	1,328	SH		SOLE		0	0	1,328
PROSHARES TR	S&P 500 DV ARIST	74348A467	46	569	SH		SOLE		0	0	569
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,103	130,881	SH		SOLE		0	0	130,881
RAYTHEON TECHNOLOGIES CORP	COM	755111507	20	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	200	291	SH		SOLE		0	0	291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	497	24,786	SH		SOLE		0	0	24,786
RELIANCE STEEL & ALUMINUM CO	COM	759509102	417	2,393	SH		SOLE		0	0	2,393
RESMED INC	COM	761152107	44	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	28	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	43	510	SH		SOLE		0	0	510
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	2	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	16	108	SH		SOLE		0	0	108
SCHWAB CHARLES CORP	COM	808513105	5,540	77,087	SH		SOLE		0	0	77,087
SEA LTD	SPONSORD ADS	81141R100	1	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,051	57,312	SH		SOLE		0	0	57,312
SERVICENOW INC	COM	81762P102	2,457	6,506	SH		SOLE		0	0	6,506
SHOPIFY INC	CL A	82509L107	20	750	SH		SOLE		0	0	750
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,760	99,453	SH		SOLE		0	0	99,453
SOUTHWEST AIRLS CO	COM	844741108	4,650	150,771	SH		SOLE		0	0	150,771
SPDR GOLD TR	GOLD SHS	78463V107	370	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,817	7,887	SH		SOLE		0	0	7,887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	14	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	3,314	181,885	SH		SOLE		0	0	181,885
STEELCASE INC	CL A	858155203	10	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	862121100	10	310	SH		SOLE		0	0	310
SVB FINANCIAL GROUP	COM	78486Q101	42	126	SH		SOLE		0	0	126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76	1,108	SH		SOLE		0	0	1,108
TARGET CORP	COM	87612E106	63	426	SH		SOLE		0	0	426
TE CONNECTIVITY LTD	SHS	H84989104	6	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	457	18,013	SH		SOLE		0	0	18,013
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	2,417	SH		SOLE		0	0	2,417
TESLA INC	COM	88160R101	59	222	SH		SOLE		0	0	222
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	18	SH		SOLE		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17	118	SH		SOLE		0	0	118
TYSON FOODS INC	CL A	902494103	13	199	SH		SOLE		0	0	199
UNION PAC CORP	COM	907818108	83	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	50	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,998	18,561	SH		SOLE		0	0	18,561
UNITED RENTALS INC	COM	911363109	18	66	SH		SOLE		0	0	66
V F CORP	COM	918204108	6	200	SH		SOLE		0	0	200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	99	4,119	SH		SOLE		0	0	4,119
VANECK ETF TRUST	VANECK VIETNAM	92189F817	27	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,476	13,796	SH		SOLE		0	0	13,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	781	3,651	SH		SOLE		0	0	3,651
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655	17,941	SH		SOLE		0	0	17,941
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19	260	SH		SOLE		0	0	260
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	486	8,418	SH		SOLE		0	0	8,418
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68	506	SH		SOLE		0	0	506
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	66	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	3	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	222	5,847	SH		SOLE		0	0	5,847
VIATRIS INC	COM	92556V106	20	2,382	SH		SOLE		0	0	2,382
VIR BIOTECHNOLOGY INC	COM	92764N102	42	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,123	6,319	SH		SOLE		0	0	6,319
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	12,500	SH		SOLE		0	0	12,500
VMWARE INC	CL A COM	928563402	174	1,630	SH		SOLE		0	0	1,630
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	151	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	23	1,959	SH		SOLE		0	0	1,959
WASTE MGMT INC DEL	COM	94106L109	31	195	SH		SOLE		0	0	195
WESTROCK CO	COM	96145D105	43	1,381	SH		SOLE		0	0	1,381
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	74	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	731	4,804	SH		SOLE		0	0	4,804
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	298	SH		SOLE		0	0	298