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
hours per response:		23.8

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	249,906	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	756,392	6,872	SH		SOLE		0	0	6,872
ADOBE INC	COM	00724F101	3,580	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	391,521	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	88,993	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	206,321	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,080,511	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	96,104	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	7,814	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,621	401	SH		SOLE		0	0	401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,304,985	16,836	SH		SOLE		0	0	16,836
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	68,742	2,215	SH		SOLE		0	0	2,215
ALLOGENE THERAPEUTICS INC	COM	019770106	6,282	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,774,063	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	637,004	4,520	SH		SOLE		0	0	4,520
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	14,753	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	2,770,626	18,235	SH		SOLE		0	0	18,235
AMERICAN EXPRESS CO	COM	025816109	543,880	2,903	SH		SOLE		0	0	2,903
AMERIPRISE FINL INC	COM	03076C106	30,312	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	288,020	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	85,140	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	64,048	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	52,310	1,458	SH		SOLE		0	0	1,458
APPLE INC	COM	037833100	18,052,250	93,763	SH		SOLE		0	0	93,763
APPLIED MATLS INC	COM	038222105	48,621	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	17,053	236	SH		SOLE		0	0	236
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,800	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	155,017	9,238	SH		SOLE		0	0	9,238
AZENTA INC	COM	114340102	33,743	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	42,931	1,275	SH		SOLE		0	0	1,275
BANK HAWAII CORP	COM	062540109	65,679	906	SH		SOLE		0	0	906
BAUSCH HEALTH COS INC	COM	071734107	2,406	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,807,628	7,872	SH		SOLE		0	0	7,872
BEST BUY INC	COM	086516101	7,828	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	25,830	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	132,231	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	52,521	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,823,469	10,832	SH		SOLE		0	0	10,832
BP PLC	SPONSORED ADR	055622104	67,557	1,908	SH		SOLE		0	0	1,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,157	6,980	SH		SOLE		0	0	6,980
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,743	265	SH		SOLE		0	0	265
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,813,603	175,430	SH		SOLE		0	0	175,430
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,620	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	19,930	347	SH		SOLE		0	0	347
CATERPILLAR INC	COM	149123101	29,567	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	29,640	191	SH		SOLE		0	0	191
CENCORA INC	COM	21870Q105	20,538	100	SH		SOLE		0	0	100
CENTRAL PAC FINL CORP	COM NEW	154760409	3,761,204	191,118	SH		SOLE		0	0	191,118
CHEVRON CORP NEW	COM	166764100	201,436	1,350	SH		SOLE		0	0	1,350
CISCO SYS INC	COM	17275R102	872,789	17,276	SH		SOLE		0	0	17,276
COCA COLA CO	COM	191216100	17,679	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,844	65	SH		SOLE		0	0	65
CONAGRA BRANDS INC	COM	205887102	8,590	300	SH		SOLE		0	0	300
COPA HOLDINGS SA	CL A	P31076105	108	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	473,937	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	38,662	2,388	SH		SOLE		0	0	2,388
CRH PLC	ORD	G25508105	10,496	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	42,693	682	SH		SOLE		0	0	682
CUMMINS INC	COM	231021106	8,076	34	SH		SOLE		0	0	34
CURTISS WRIGHT CORP	COM	231561101	11,795	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	2,590,317	32,805	SH		SOLE		0	0	32,805
DANAHER CORPORATION	COM	235851102	12,877	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	27,191	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	12,069	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	17,741	122	SH		SOLE		0	0	122
DISNEY WALT CO	COM	254687106	531,005	5,881	SH		SOLE		0	0	5,881
DOCUSIGN INC	COM	256163106	194,639	3,274	SH		SOLE		0	0	3,274
DOLBY LABORATORIES INC	COM CL A	25659T107	8,618	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	87,880	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	114	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	44,910	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	377,847	1,569	SH		SOLE		0	0	1,569
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	34,125	2,799	SH		SOLE		0	0	2,799
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	250,895	32,290	SH		SOLE		0	0	32,290
EDISON INTL	COM	281020107	91,540	1,280	SH		SOLE		0	0	1,280
EDITAS MEDICINE INC	COM	28106W103	12,663	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	189,449	325	SH		SOLE		0	0	325
EMERSON ELEC CO	COM	291011104	16,170	166	SH		SOLE		0	0	166
ENERGY FUELS INC	COM NEW	292671708	791	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	5,257	21	SH		SOLE		0	0	21
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	75,884	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	812	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	3,952,048	39,528	SH		SOLE		0	0	39,528
FEDEX CORP	COM	31428X106	4,904,518	19,388	SH		SOLE		0	0	19,388
FERRARI N V	COM	N3167Y103	21,967	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	25,496	1,512	SH		SOLE		0	0	1,512
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	66,654	1,293	SH		SOLE		0	0	1,293
FORTINET INC	COM	742718109	251,972	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,851	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	2,494	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	31,076	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,918	180	SH		SOLE		0	0	180
GENERAC HLDGS INC	COM	368736104	81,421	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	51,934	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	68,920	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	13,028	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,133,316	75,711	SH		SOLE		0	0	75,711
GOLD FIELDS LTD	SPONSORED ADR	38059T106	62,512	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	200,338	519	SH		SOLE		0	0	519
GSK PLC	SPONSORED ADR	37733W204	35,466	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,469	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,286	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	135,631	3,682	SH		SOLE		0	0	3,682
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22,621	1,594	SH		SOLE		0	0	1,594
HAWAIIAN HOLDINGS INC	COM	419879101	367,453	25,877	SH		SOLE		0	0	25,877
HDFC BANK LTD	SPONSORED ADS	40415F101	11,775	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	74,576	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,070	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	66,645	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	12,549	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	243,971	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	19,826	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	653,065	3,114	SH		SOLE		0	0	3,114
HOWARD HUGHES HOLDINGS INC	COM	44267T102	695,864	8,134	SH		SOLE		0	0	8,134
HP INC	COM	40434L105	13,932	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,255,800	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	7,757	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	869,067	17,295	SH		SOLE		0	0	17,295
INTERNATIONAL BUSINESS MACHS	COM	459200101	250,364	1,531	SH		SOLE		0	0	1,531
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,870	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	344,497	841	SH		SOLE		0	0	841
IONIS PHARMACEUTICALS INC	COM	462222100	75,885	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	283,982	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	46,806	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	117,290	1,729	SH		SOLE		0	0	1,729
ISHARES TR	RUS 1000 GRW ETF	464287614	21,525	71	SH		SOLE		0	0	71
ISHARES TR	MSCI UK ETF NEW	46435G334	49,906	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	430,065	8,811	SH		SOLE		0	0	8,811
ISHARES TR	CUR HED MSCI GER	46434V704	363,664	11,259	SH		SOLE		0	0	11,259
ISHARES TR	RUSEL 2500 ETF	46435G268	20,571	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	7,067	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267,033	2,171	SH		SOLE		0	0	2,171
JOHNSON & JOHNSON	COM	478160104	1,405,787	8,969	SH		SOLE		0	0	8,969
JOHNSON CTLS INTL PLC	SHS	G51502105	48,821	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,382,782	14,008	SH		SOLE		0	0	14,008
KIMBERLY-CLARK CORP	COM	494368103	156,382	1,287	SH		SOLE		0	0	1,287
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,151	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,106,675	14,750	SH		SOLE		0	0	14,750
LAMB WESTON HLDGS INC	COM	513272104	12,660	117	SH		SOLE		0	0	117
LAUDER ESTEE COS INC	CL A	518439104	6,643	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	16,687	112	SH		SOLE		0	0	112
LI AUTO INC	SPONSORED ADS	50202M102	351,243	9,384	SH		SOLE		0	0	9,384
LOCKHEED MARTIN CORP	COM	539830109	678,568	1,497	SH		SOLE		0	0	1,497
LOWES COS INC	COM	548661107	66,765	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	281,721	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	78	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,489	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	936	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	116,783	274	SH		SOLE		0	0	274
MATTERPORT INC	COM CL A	577096100	54,432	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	150,501	508	SH		SOLE		0	0	508
MEDTRONIC PLC	SHS	G5960L103	353,107	4,286	SH		SOLE		0	0	4,286
MERCADOLIBRE INC	COM	58733R102	28,288	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	131,273	1,204	SH		SOLE		0	0	1,204
META PLATFORMS INC	CL A	30303M102	1,607,686	4,542	SH		SOLE		0	0	4,542
MGIC INVT CORP WIS	COM	552848103	606,296	31,431	SH		SOLE		0	0	31,431
MGM RESORTS INTERNATIONAL	COM	552953101	11,306	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	3,190,893	8,486	SH		SOLE		0	0	8,486
MILLERKNOLL INC	COM	600544100	1,453,566	54,481	SH		SOLE		0	0	54,481
MODERNA INC	COM	60770K107	176,225	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	241,823	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	67,140	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	491,413	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	43,605	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	7,755	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	36,029	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	187,290	3,083	SH		SOLE		0	0	3,083
NORTHROP GRUMMAN CORP	COM	666807102	122,097	261	SH		SOLE		0	0	261
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,442,094	171,761	SH		SOLE		0	0	171,761
NOVARTIS AG	SPONSORED ADR	66987V109	394,300	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	432,403	873	SH		SOLE		0	0	873
ORACLE CORP	COM	68389X105	84,344	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	1,739	121	SH		SOLE		0	0	121
OTIS WORLDWIDE CORP	COM	68902V107	2,057	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	54,247	1,254	SH		SOLE		0	0	1,254
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	139,989	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	88,391	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	83,052	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	565,916	19,657	SH		SOLE		0	0	19,657
PLANET FITNESS INC	CL A	72703H101	757,083	10,371	SH		SOLE		0	0	10,371
PNC FINL SVCS GROUP INC	COM	693475105	365,333	2,359	SH		SOLE		0	0	2,359
PROCTER AND GAMBLE CO	COM	742718109	594,926	4,060	SH		SOLE		0	0	4,060
PROLOGIS INC.	COM	74340W103	179,022	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,767	586	SH		SOLE		0	0	586
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,443,237	62,941	SH		SOLE		0	0	62,941
REGENERON PHARMACEUTICALS	COM	75886F107	233,625	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	499,620	25,780	SH		SOLE		0	0	25,780
RELIANCE STEEL & ALUMINUM CO	COM	759509102	622,503	2,226	SH		SOLE		0	0	2,226
RESMED INC	COM	761152107	34,404	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	37,230	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	37,365	270	SH		SOLE		0	0	270
RTX CORPORATION	COM	75513E101	20,933	249	SH		SOLE		0	0	249
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,135	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3,625	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	2,105	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	5,310,771	77,191	SH		SOLE		0	0	77,191
SEA LTD	SPONSORD ADS	81141R100	810	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,633,629	54,277	SH		SOLE		0	0	54,277
SERVICENOW INC	COM	81762P102	3,995,907	5,656	SH		SOLE		0	0	5,656
SHOPIFY INC	CL A	82509L107	11,685	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,219,179	88,484	SH		SOLE		0	0	88,484
SOUTHWEST AIRLS CO	COM	844741108	4,287,293	148,452	SH		SOLE		0	0	148,452
SPDR GOLD TR	GOLD SHS	78463V107	456,896	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,522,000	7,410	SH		SOLE		0	0	7,410
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	74,224	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,090	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	4,168,290	198,301	SH		SOLE		0	0	198,301
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117,203	1,127	SH		SOLE		0	0	1,127
TARGET CORP	COM	87612E106	60,767	427	SH		SOLE		0	0	427
TE CONNECTIVITY LTD	SHS	H84989104	7,025	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	70,124	3,254	SH		SOLE		0	0	3,254
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,876	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	222,887	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	259,900	868	SH		SOLE		0	0	868
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	0	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,140	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	11,088	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	104,143	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	63,953	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,658,616	16,909	SH		SOLE		0	0	16,909
UNITED RENTALS INC	COM	911363109	38,387	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	23,307	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	131,898	4,253	SH		SOLE		0	0	4,253
VANECK ETF TRUST	VANECK VIETNAM	92189F817	25,930	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,152,842	13,291	SH		SOLE		0	0	13,291
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,137,941	3,660	SH		SOLE		0	0	3,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	753,248	18,327	SH		SOLE		0	0	18,327
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,902	270	SH		SOLE		0	0	270
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	328,896	5,639	SH		SOLE		0	0	5,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	86,944	510	SH		SOLE		0	0	510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78,141	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,411	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	3,080	16	SH		SOLE		0	0	16
VERALTO CORP	COM SHS	92338C103	1,398	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	185,370	4,917	SH		SOLE		0	0	4,917
VIATRIS INC	COM	92556V106	26,279	2,426	SH		SOLE		0	0	2,426
VIR BIOTECHNOLOGY INC	COM	92764N102	22,082	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,499,174	5,758	SH		SOLE		0	0	5,758
WABTEC	COM	929740108	635	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	183,820	1,166	SH		SOLE		0	0	1,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,673	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	35,715	199	SH		SOLE		0	0	199
WESTROCK CO	COM	96145D105	40,731	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	105,576	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,181,261	4,279	SH		SOLE		0	0	4,279
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,429	298	SH		SOLE		0	0	298