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	242,476	2,286	SH		SOLE		0	0	2,286
ABBOTT LABS	COM	002824100	783,376	6,892	SH		SOLE		0	0	6,892
ADOBE INC	COM	00724F101	3,028	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	479,381	2,656	SH		SOLE		0	0	2,656
AFFIRM HLDGS INC	COM CL A	00827B106	67,478	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	215,937	1,484	SH		SOLE		0	0	1,484
AGNICO EAGLE MINES LTD	COM	008474108	1,175,068	19,699	SH		SOLE		0	0	19,699
AIR PRODS & CHEMS INC	COM	009158106	85,037	351	SH		SOLE		0	0	351
ALASKA AIR GROUP INC	COM	011659109	8,598	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,680	406	SH		SOLE		0	0	406
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,192,301	16,477	SH		SOLE		0	0	16,477
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	78,718	2,266	SH		SOLE		0	0	2,266
ALLOGENE THERAPEUTICS INC	COM	019770106	8,748	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	1,916,811	12,700	SH		SOLE		0	0	12,700
ALPHABET INC	CAP STK CL C	02079K107	688,215	4,520	SH		SOLE		0	0	4,520
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	12,265	5,925	SH		SOLE		0	0	5,925
AMAZON COM INC	COM	023135106	3,285,622	18,215	SH		SOLE		0	0	18,215
AMERICAN EXPRESS CO	COM	025816109	661,824	2,907	SH		SOLE		0	0	2,907
AMERIPRISE FINL INC	COM	03076C106	35,063	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	284,320	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	70,680	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	57,418	6,076	SH		SOLE		0	0	6,076
APA CORPORATION	COM	03743Q108	50,543	1,470	SH		SOLE		0	0	1,470
APPLE INC	COM	037833100	14,516,347	84,653	SH		SOLE		0	0	84,653
APPLIED MATLS INC	COM	038222105	61,869	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	14,968	238	SH		SOLE		0	0	238
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,910	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	164,117	9,325	SH		SOLE		0	0	9,325
AZENTA INC	COM	114340102	31,225	518	SH		SOLE		0	0	518
BANK AMERICA CORP	COM	060505104	48,640	1,283	SH		SOLE		0	0	1,283
BANK HAWAII CORP	COM	062540109	57,212	917	SH		SOLE		0	0	917
BAUSCH HEALTH COS INC	COM	071734107	3,183	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,310,333	7,872	SH		SOLE		0	0	7,872
BEST BUY INC	COM	086516101	8,203	100	SH		SOLE		0	0	100
BIOATLA INC	COM	09077B104	36,120	10,500	SH		SOLE		0	0	10,500
BIOGEN INC	COM	09062X103	110,187	511	SH		SOLE		0	0	511
BLOCK INC	CL A	852234103	57,430	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	2,086,608	10,812	SH		SOLE		0	0	10,812
BP PLC	SPONSORED ADR	055622104	71,908	1,908	SH		SOLE		0	0	1,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	383,020	7,063	SH		SOLE		0	0	7,063
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,083	272	SH		SOLE		0	0	272
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,927,274	174,995	SH		SOLE		0	0	174,995
CARNIVAL CORP	UNIT 99/99/9999	143658300	49,020	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	20,175	347	SH		SOLE		0	0	347
CATERPILLAR INC	COM	149123101	36,643	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	32,937	192	SH		SOLE		0	0	192
CENCORA INC	COM	21870Q105	24,299	100	SH		SOLE		0	0	100
CENTRAL PAC FINL CORP	COM NEW	154760409	3,816,919	193,262	SH		SOLE		0	0	193,262
CHEVRON CORP NEW	COM	166764100	213,073	1,351	SH		SOLE		0	0	1,351
CISCO SYS INC	COM	17275R102	813,009	16,290	SH		SOLE		0	0	16,290
COCA COLA CO	COM	191216100	18,354	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,830	65	SH		SOLE		0	0	65
CONAGRA BRANDS INC	COM	205887102	8,995	303	SH		SOLE		0	0	303
COPA HOLDINGS SA	CL A	P31076105	106	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	526,028	718	SH		SOLE		0	0	718
COUPANG INC	CL A	22266T109	42,483	2,388	SH		SOLE		0	0	2,388
CRH PLC	ORD	G25508105	13,091	152	SH		SOLE		0	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46,485	682	SH		SOLE		0	0	682
CUMMINS INC	COM	231021106	9,994	34	SH		SOLE		0	0	34
CURTISS WRIGHT CORP	COM	231561101	13,550	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	2,629,091	32,963	SH		SOLE		0	0	32,963
DANAHER CORPORATION	COM	235851102	13,914	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	27,930	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	14,361	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	18,116	122	SH		SOLE		0	0	122
DISNEY WALT CO	COM	254687106	719,576	5,881	SH		SOLE		0	0	5,881
DOCUSIGN INC	COM	256163106	194,967	3,274	SH		SOLE		0	0	3,274
DOLBY LABORATORIES INC	COM CL A	25659T107	8,377	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	72,438	2,981	SH		SOLE		0	0	2,981
DXC TECHNOLOGY CO	COM	23355L106	106	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	50,110	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	490,595	1,569	SH		SOLE		0	0	1,569
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	38,352	2,871	SH		SOLE		0	0	2,871
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	272,631	33,248	SH		SOLE		0	0	33,248
EDISON INTL	COM	281020107	91,632	1,296	SH		SOLE		0	0	1,296
EDITAS MEDICINE INC	COM	28106W103	9,275	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	252,837	325	SH		SOLE		0	0	325
EMERSON ELEC CO	COM	291011104	18,933	167	SH		SOLE		0	0	167
ENERGY FUELS INC	COM NEW	292671708	692	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	5,239	21	SH		SOLE		0	0	21
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	149,188	2,931	SH		SOLE		0	0	2,931
EURONET WORLDWIDE INC	COM	298736109	879	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,618,735	39,734	SH		SOLE		0	0	39,734
FEDEX CORP	COM	31428X106	5,634,739	19,448	SH		SOLE		0	0	19,448
FERRARI N V	COM	N3167Y103	28,296	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	494368103	26,704	1,542	SH		SOLE		0	0	1,542
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	73,998	1,293	SH		SOLE		0	0	1,293
FORTINET INC	COM	742718109	294,075	4,305	SH		SOLE		0	0	4,305
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,410	64	SH		SOLE		0	0	64
FRANCO NEV CORP	COM	351858105	2,682	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	34,325	730	SH		SOLE		0	0	730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,364	180	SH		SOLE		0	0	180
GENERAC HLDGS INC	COM	368736104	79,468	630	SH		SOLE		0	0	630
GENERAL DYNAMICS CORP	COM	369550108	56,498	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	94,786	540	SH		SOLE		0	0	540
GENERAL MLS INC	COM	370334104	13,994	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	5,590,735	76,324	SH		SOLE		0	0	76,324
GOLD FIELDS LTD	SPONSORED ADR	38059T106	68,694	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS GROUP INC	COM	38141G104	217,792	521	SH		SOLE		0	0	521
GSK PLC	SPONSORED ADR	37733W204	41,027	957	SH		SOLE		0	0	957
HALEON PLC	SPON ADS	405552100	2,547	300	SH		SOLE		0	0	300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,711	518	SH		SOLE		0	0	518
HARLEY DAVIDSON INC	COM	412822108	161,691	3,697	SH		SOLE		0	0	3,697
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,966	1,594	SH		SOLE		0	0	1,594
HAWAIIAN HOLDINGS INC	COM	419879101	344,940	25,877	SH		SOLE		0	0	25,877
HDFC BANK LTD	SPONSORED ADS	40415F101	9,820	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	77,800	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,117	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78,071	366	SH		SOLE		0	0	366
HNI CORP	COM	404251100	13,539	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	270,054	704	SH		SOLE		0	0	704
HONEST CO INC	COM	438333106	24,332	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	640,477	3,120	SH		SOLE		0	0	3,120
HOWARD HUGHES HOLDINGS INC	COM	44267T102	589,311	8,115	SH		SOLE		0	0	8,115
HP INC	COM	40434L105	13,992	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,139,400	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	9,525	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	760,338	17,214	SH		SOLE		0	0	17,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,089	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22,860	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	374,260	843	SH		SOLE		0	0	843
IONIS PHARMACEUTICALS INC	COM	462222100	65,025	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	305,665	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI AUST ETF	464286103	47,421	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI MEXICO ETF	464286822	119,814	1,729	SH		SOLE		0	0	1,729
ISHARES TR	RUS 1000 GRW ETF	464287614	23,931	71	SH		SOLE		0	0	71
ISHARES TR	MSCI UK ETF NEW	46435G334	51,657	1,510	SH		SOLE		0	0	1,510
ISHARES TR	MSCI INDIA ETF	46429B598	454,559	8,811	SH		SOLE		0	0	8,811
ISHARES TR	CUR HED MSCI GER	46434V704	400,118	11,282	SH		SOLE		0	0	11,282
ISHARES TR	RUSEL 2500 ETF	46435G268	21,921	334	SH		SOLE		0	0	334
J & J SNACK FOODS CORP	COM	466032109	6,141	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	261,432	2,171	SH		SOLE		0	0	2,171
JOHNSON & JOHNSON	COM	478160104	1,400,615	8,854	SH		SOLE		0	0	8,854
JOHNSON CTLS INTL PLC	SHS	G51502105	55,326	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,815,398	14,056	SH		SOLE		0	0	14,056
KIMBERLY-CLARK CORP	COM	494368103	167,148	1,292	SH		SOLE		0	0	1,292
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,441	296	SH		SOLE		0	0	296
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,154,228	14,802	SH		SOLE		0	0	14,802
LAMB WESTON HLDGS INC	COM	513272104	12,521	118	SH		SOLE		0	0	118
LAUDER ESTEE COS INC	CL A	518439104	7,033	46	SH		SOLE		0	0	46
LENNAR CORP	CL A	526057104	19,318	112	SH		SOLE		0	0	112
LI AUTO INC	SPONSORED ADS	50202M102	284,148	9,384	SH		SOLE		0	0	9,384
LOCKHEED MARTIN CORP	COM	539830109	685,479	1,507	SH		SOLE		0	0	1,507
LOWES COS INC	COM	548661107	76,419	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	215,248	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	67	43	SH		SOLE		0	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,773	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	1,182	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	132,049	274	SH		SOLE		0	0	274
MATTERPORT INC	COM CL A	577096100	45,731	20,235	SH		SOLE		0	0	20,235
MCDONALDS CORP	COM	580135101	143,172	508	SH		SOLE		0	0	508
MEDTRONIC PLC	SHS	G5960L103	373,553	4,286	SH		SOLE		0	0	4,286
MERCADOLIBRE INC	COM	58733R102	27,215	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	159,251	1,207	SH		SOLE		0	0	1,207
META PLATFORMS INC	CL A	30303M102	2,178,456	4,486	SH		SOLE		0	0	4,486
MGIC INVT CORP WIS	COM	552848103	706,859	31,613	SH		SOLE		0	0	31,613
MGM RESORTS INTERNATIONAL	COM	552953101	11,946	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	3,572,896	8,492	SH		SOLE		0	0	8,492
MILLERKNOLL INC	COM	600544100	1,354,355	54,699	SH		SOLE		0	0	54,699
MODERNA INC	COM	60770K107	188,824	1,772	SH		SOLE		0	0	1,772
MOODYS CORP	COM	615369105	243,379	619	SH		SOLE		0	0	619
MORGAN STANLEY	COM NEW	617446448	67,795	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	518,503	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	47,325	750	SH		SOLE		0	0	750
NETEASE INC	SPONSORED ADS	64110W102	8,613	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	44,942	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	197,470	3,090	SH		SOLE		0	0	3,090
NORTHROP GRUMMAN CORP	COM	666807102	124,919	261	SH		SOLE		0	0	261
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,567,879	170,467	SH		SOLE		0	0	170,467
NOVARTIS AG	SPONSORED ADR	66987V109	377,742	3,905	SH		SOLE		0	0	3,905
NVIDIA CORPORATION	COM	67066G104	788,951	873	SH		SOLE		0	0	873
ORACLE CORP	COM	68389X105	100,488	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	2,280	121	SH		SOLE		0	0	121
OTIS WORLDWIDE CORP	COM	68902V107	2,290	23	SH		SOLE		0	0	23
PACER FDS TR	TRENDP US LAR CP	69374H105	60,541	1,269	SH		SOLE		0	0	1,269
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53,513	14,270	SH		SOLE		0	0	14,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118,455	5,148	SH		SOLE		0	0	5,148
PEPSICO INC	COM	713448108	85,580	489	SH		SOLE		0	0	489
PFIZER INC	COM	717081103	549,711	19,809	SH		SOLE		0	0	19,809
PLANET FITNESS INC	CL A	72703H101	647,845	10,344	SH		SOLE		0	0	10,344
PNC FINL SVCS GROUP INC	COM	693475105	385,294	2,384	SH		SOLE		0	0	2,384
PROCTER AND GAMBLE CO	COM	742718109	659,930	4,067	SH		SOLE		0	0	4,067
PROLOGIS INC.	COM	74340W103	174,885	1,343	SH		SOLE		0	0	1,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	59,631	588	SH		SOLE		0	0	588
PROTAGONIST THERAPEUTICS INC	COM	38141G107	1,817,354	62,819	SH		SOLE		0	0	62,819
REGENERON PHARMACEUTICALS	COM	75886F107	256,022	266	SH		SOLE		0	0	266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	549,064	26,096	SH		SOLE		0	0	26,096
RELIANCE INC	COM	759509102	555,857	1,663	SH		SOLE		0	0	1,663
RESMED INC	COM	761152107	39,606	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	31,870	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	39,625	270	SH		SOLE		0	0	270
RTX CORPORATION	COM	75513E101	24,294	249	SH		SOLE		0	0	249
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,697	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3,508	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	2,409	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	5,594,145	77,331	SH		SOLE		0	0	77,331
SEA LTD	SPONSORD ADS	81141R100	1,074	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,050,477	54,277	SH		SOLE		0	0	54,277
SERVICENOW INC	COM	81762P102	4,312,134	5,656	SH		SOLE		0	0	5,656
SHOPIFY INC	CL A	82509L107	11,576	150	SH		SOLE		0	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,324,582	88,320	SH		SOLE		0	0	88,320
SOUTHWEST AIRLS CO	COM	844741108	4,340,146	148,686	SH		SOLE		0	0	148,686
SPDR GOLD TR	GOLD SHS	78463V107	491,671	2,390	SH		SOLE		0	0	2,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,887,321	7,432	SH		SOLE		0	0	7,432
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	104,241	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,650	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	4,112,290	202,277	SH		SOLE		0	0	202,277
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,322	1,127	SH		SOLE		0	0	1,127
TARGET CORP	COM	87612E106	75,642	427	SH		SOLE		0	0	427
TE CONNECTIVITY LTD	SHS	H84989104	7,262	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	48,788	3,231	SH		SOLE		0	0	3,231
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,475	1,651	SH		SOLE		0	0	1,651
TESLA INC	COM	88160R101	157,684	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	315,255	868	SH		SOLE		0	0	868
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,867	119	SH		SOLE		0	0	119
TYSON FOODS INC	CL A	902494103	12,221	208	SH		SOLE		0	0	208
UNION PAC CORP	COM	907818108	104,274	424	SH		SOLE		0	0	424
UNITED AIRLS HLDGS INC	COM	910047109	74,214	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	2,535,778	17,061	SH		SOLE		0	0	17,061
UNITED RENTALS INC	COM	911363109	48,387	67	SH		SOLE		0	0	67
UNITY SOFTWARE INC	COM	91332U101	15,219	570	SH		SOLE		0	0	570
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	134,493	4,253	SH		SOLE		0	0	4,253
VANECK ETF TRUST	VANECK VIETNAM	92189F817	27,897	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,320,298	12,775	SH		SOLE		0	0	12,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,261,584	3,665	SH		SOLE		0	0	3,665
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	766,090	18,341	SH		SOLE		0	0	18,341
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,011	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	329,102	5,667	SH		SOLE		0	0	5,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,298	511	SH		SOLE		0	0	511
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84,693	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,444	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	3,707	16	SH		SOLE		0	0	16
VERALTO CORP	COM SHS	92338C103	1,509	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	207,428	4,943	SH		SOLE		0	0	4,943
VIATRIS INC	COM	92556V106	29,113	2,438	SH		SOLE		0	0	2,438
VIR BIOTECHNOLOGY INC	COM	92764N102	22,235	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,609,526	5,767	SH		SOLE		0	0	5,767
WABTEC	COM	929740108	728	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	210,475	3,498	SH		SOLE		0	0	3,498
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,558	1,553	SH		SOLE		0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	42,655	200	SH		SOLE		0	0	200
WESTROCK CO	COM	96145D105	48,510	981	SH		SOLE		0	0	981
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	130,200	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,167,097	4,279	SH		SOLE		0	0	4,279
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,480	298	SH		SOLE		0	0	298