0001095449-22-000106.txt : 20221024
0001095449-22-000106.hdr.sgml : 20221024
20221021201134
ACCESSION NUMBER: 0001095449-22-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Twin Lakes Capital Management, LLC
CENTRAL INDEX KEY: 0001847794
IRS NUMBER: 680617625
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21074
FILM NUMBER: 221324664
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 150
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
BUSINESS PHONE: (650) 610-9363
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 150
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001847794
XXXXXXXX
09-30-2022
09-30-2022
Twin Lakes Capital Management, LLC
3 LAGOON DRIVE
SUITE 150
REDWOOD SHORES
CA
94065
13F HOLDINGS REPORT
028-21074
N
Mark G. Kim
Managing Member
(650) 610-9363
Mark G. Kim
Redwood Shores
CA
10-04-2022
0
257
124021
false
INFORMATION TABLE
2
table.2022-09.xml
13F INFORMATION SHEET FOR SEPTEMBER 30, 2022
3M CO
COM
88579Y101
253
2286
SH
SOLE
0
0
2286
ABBOTT LABS
COM
002824100
667
6894
SH
SOLE
0
0
6894
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2
6
SH
SOLE
0
0
6
ADVANCED MICRO DEVICES INC
COM
007903107
168
2656
SH
SOLE
0
0
2656
AFFIRM HLDGS INC
COM CL A
00827B106
34
1811
SH
SOLE
0
0
1811
AGILENT TECHNOLOGIES INC
COM
00846U101
180
1484
SH
SOLE
0
0
1484
AGNICO EAGLE MINES LTD
COM
008474108
822
19467
SH
SOLE
0
0
19467
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
2250
28123
SH
SOLE
0
0
28123
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
71
2012
SH
SOLE
0
0
2012
ALLOGENE THERAPEUTICS INC
COM
019770106
32
2977
SH
SOLE
0
0
2977
ALPHABET INC
CAP STK CL A
02079K305
1215
12700
SH
SOLE
0
0
12700
ALPHABET INC
CAP STK CL C
02079K107
435
4520
SH
SOLE
0
0
4520
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
1000
SH
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
2260
20000
SH
SOLE
0
0
20000
AMERICAN EXPRESS CO
COM
025816109
389
2881
SH
SOLE
0
0
2881
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
1000
SH
SOLE
0
0
1000
AMICUS THERAPEUTICS INC
COM
03152W109
63
6000
SH
SOLE
0
0
6000
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
78
6076
SH
SOLE
0
0
6076
APA CORPORATION
COM
03743Q108
77
2240
SH
SOLE
0
0
2240
APPLE INC
COM
037833100
13006
94112
SH
SOLE
0
0
94112
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
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
135
8805
SH
SOLE
0
0
8805
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
2226
8335
SH
SOLE
0
0
8335
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
9000
SH
SOLE
0
0
9000
BIOGEN INC
COM
09062X103
136
511
SH
SOLE
0
0
511
BK OF AMERICA CORP
COM
060505104
38
1252
SH
SOLE
0
0
1252
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
537
60155
SH
SOLE
0
0
60155
BLACKROCK FLOATING RATE INCO
COM
09255X100
568
51606
SH
SOLE
0
0
51606
BLOCK INC
CL A
852234103
37
679
SH
SOLE
0
0
679
BOEING CO
COM
097023105
1341
11074
SH
SOLE
0
0
11074
BP PLC
SPONSORED ADR
055622104
52
1827
SH
SOLE
0
0
1827
BRISTOL-MYERS SQUIBB CO
COM
110122108
476
6691
SH
SOLE
0
0
6691
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
2
232
SH
SOLE
0
0
232
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6774
176223
SH
SOLE
0
0
176223
CARNIVAL CORP
COMMON STOCK
143658300
24
3400
SH
SOLE
0
0
3400
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
2141
103486
SH
SOLE
0
0
103486
CHEVRON CORP NEW
COM
166764100
221
1539
SH
SOLE
0
0
1539
CIGNA CORP NEW
COM
125523100
241
867
SH
SOLE
0
0
867
CISCO SYS INC
COM
17275R102
720
18007
SH
SOLE
0
0
18007
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
2388
SH
SOLE
0
0
2388
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
3107
32575
SH
SOLE
0
0
32575
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
9356
SH
SOLE
0
0
9356
DOCUSIGN INC
COM
256163106
783
14642
SH
SOLE
0
0
14642
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
2981
SH
SOLE
0
0
2981
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
1884
SH
SOLE
0
0
1884
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
28
2535
SH
SOLE
0
0
2535
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
220
29066
SH
SOLE
0
0
29066
EDISON INTL
COM
281020107
69
1213
SH
SOLE
0
0
1213
EDITAS MEDICINE INC
COM
28106W103
15
1250
SH
SOLE
0
0
1250
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
2979
SH
SOLE
0
0
2979
EURONET WORLDWIDE INC
COM
298736109
1
8
SH
SOLE
0
0
8
EXXON MOBIL CORP
COM
30231G102
3693
42300
SH
SOLE
0
0
42300
FEDEX CORP
COM
31428X106
2823
19016
SH
SOLE
0
0
19016
FERRARI N V
COM
N3167Y103
12
65
SH
SOLE
0
0
65
FIRST FNDTN INC
COM
32026V104
148
8164
SH
SOLE
0
0
8164
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
1407
SH
SOLE
0
0
1407
FORTINET INC
COM
742718109
212
4305
SH
SOLE
0
0
4305
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
4714
76414
SH
SOLE
0
0
76414
GOLD FIELDS LTD
SPONSORED ADR
38059T106
35
4267
SH
SOLE
0
0
4267
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
3600
SH
SOLE
0
0
3600
HAWAIIAN ELEC INDUSTRIES
COM
419870100
55
1589
SH
SOLE
0
0
1589
HAWAIIAN HOLDINGS INC
COM
419879101
358
27227
SH
SOLE
0
0
27227
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
6008
SH
SOLE
0
0
6008
HONEYWELL INTL INC
COM
438516106
515
3084
SH
SOLE
0
0
3084
HOWARD HUGHES CORP
COM
44267D107
454
8204
SH
SOLE
0
0
8204
HP INC
COM
40434L105
12
463
SH
SOLE
0
0
463
INCYTE CORP
COM
45337C102
1333
20000
SH
SOLE
0
0
20000
INGERSOLL RAND INC
COM
45687V106
4
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
1309
50796
SH
SOLE
0
0
50796
INTERNATIONAL BUSINESS MACHS
COM
459200101
179
1510
SH
SOLE
0
0
1510
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
23
1500
SH
SOLE
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
332
1243
SH
SOLE
0
0
1243
INVESCO SR INCOME TR
COM
46131H107
600
161207
SH
SOLE
0
0
161207
IONIS PHARMACEUTICALS INC
COM
462222100
66
1500
SH
SOLE
0
0
1500
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
18
5242
SH
SOLE
0
0
5242
ISHARES GOLD TR
ISHARES NEW
464285204
229
7276
SH
SOLE
0
0
7276
ISHARES INC
MSCI AUST ETF
464286103
61
3114
SH
SOLE
0
0
3114
ISHARES INC
MSCI MEXICO ETF
464286822
171
3872
SH
SOLE
0
0
3872
ISHARES TR
MSCI UK ETF NEW
46435G334
40
1510
SH
SOLE
0
0
1510
ISHARES TR
MSCI INDIA ETF
46429B598
377
9241
SH
SOLE
0
0
9241
ISHARES TR
CUR HED MSCI GER
46434V704
254
10902
SH
SOLE
0
0
10902
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
3232
SH
SOLE
0
0
3232
JOHNSON & JOHNSON
COM
478160104
1809
11073
SH
SOLE
0
0
11073
JOHNSON CTLS INTL PLC
SHS
G51502105
42
847
SH
SOLE
0
0
847
JPMORGAN CHASE & CO
COM
46625H100
1433
13715
SH
SOLE
0
0
13715
KIMBERLY-CLARK CORP
COM
494368103
142
1263
SH
SOLE
0
0
1263
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
296
SH
SOLE
0
0
296
L3HARRIS TECHNOLOGIES INC
COM
502431109
3009
14480
SH
SOLE
0
0
14480
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
9384
SH
SOLE
0
0
9384
LILLY ELI & CO
COM
532457108
105
325
SH
SOLE
0
0
325
LOCKHEED MARTIN CORP
COM
539830109
568
1470
SH
SOLE
0
0
1470
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
149453
SH
SOLE
0
0
149453
MCDONALDS CORP
COM
580135101
117
507
SH
SOLE
0
0
507
MEDTRONIC PLC
SHS
G5960L103
342
4241
SH
SOLE
0
0
4241
MERCADOLIBRE INC
COM
58733R102
15
18
SH
SOLE
0
0
18
MERCK & CO INC
COM
58933Y105
102
1190
SH
SOLE
0
0
1190
META PLATFORMS INC
CL A
30303M102
642
4729
SH
SOLE
0
0
4729
MGIC INVT CORP WIS
COM
552848103
533
41586
SH
SOLE
0
0
41586
MGM RESORTS INTERNATIONAL
COM
552953101
8
253
SH
SOLE
0
0
253
MICROSOFT CORP
COM
594918104
1974
8475
SH
SOLE
0
0
8475
MILLERKNOLL INC
COM
600544100
1405
90070
SH
SOLE
0
0
90070
MODERNA INC
COM
60770K107
210
1772
SH
SOLE
0
0
1772
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
6020
SH
SOLE
0
0
6020
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
3065
SH
SOLE
0
0
3065
NORTHROP GRUMMAN CORP
COM
666807102
122
260
SH
SOLE
0
0
260
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3367
296383
SH
SOLE
0
0
296383
NOVARTIS AG
SPONSORED ADR
66987V109
288
3789
SH
SOLE
0
0
3789
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
1238
SH
SOLE
0
0
1238
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
83
14270
SH
SOLE
0
0
14270
PALANTIR TECHNOLOGIES INC
CL A
69608A108
69
8493
SH
SOLE
0
0
8493
PEPSICO INC
COM
713448108
80
489
SH
SOLE
0
0
489
PFIZER INC
COM
717081103
847
19351
SH
SOLE
0
0
19351
PITNEY BOWES INC
COM
724479100
5
2000
SH
SOLE
0
0
2000
PLANET FITNESS INC
CL A
72703H101
673
11667
SH
SOLE
0
0
11667
PNC FINL SVCS GROUP INC
COM
693475105
333
2231
SH
SOLE
0
0
2231
PROCTER AND GAMBLE CO
COM
742718109
508
4021
SH
SOLE
0
0
4021
PROLOGIS INC.
COM
74340W103
135
1328
SH
SOLE
0
0
1328
PROSHARES TR
S&P 500 DV ARIST
74348A467
46
569
SH
SOLE
0
0
569
PROTAGONIST THERAPEUTICS INC
COM
38141G107
1103
130881
SH
SOLE
0
0
130881
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
24786
SH
SOLE
0
0
24786
RELIANCE STEEL & ALUMINUM CO
COM
759509102
417
2393
SH
SOLE
0
0
2393
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
5540
77087
SH
SOLE
0
0
77087
SEA LTD
SPONSORD ADS
81141R100
1
20
SH
SOLE
0
0
20
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3051
57312
SH
SOLE
0
0
57312
SERVICENOW INC
COM
81762P102
2457
6506
SH
SOLE
0
0
6506
SHOPIFY INC
CL A
82509L107
20
750
SH
SOLE
0
0
750
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1760
99453
SH
SOLE
0
0
99453
SOUTHWEST AIRLS CO
COM
844741108
4650
150771
SH
SOLE
0
0
150771
SPDR GOLD TR
GOLD SHS
78463V107
370
2390
SH
SOLE
0
0
2390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2817
7887
SH
SOLE
0
0
7887
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
34
395
SH
SOLE
0
0
395
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
14
1000
SH
SOLE
0
0
1000
STARWOOD PPTY TR INC
COM
85571B105
3314
181885
SH
SOLE
0
0
181885
STEELCASE INC
CL A
858155203
10
1500
SH
SOLE
0
0
1500
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
1108
SH
SOLE
0
0
1108
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
18013
SH
SOLE
0
0
18013
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10
2417
SH
SOLE
0
0
2417
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
1550
SH
SOLE
0
0
1550
UNITED PARCEL SERVICE INC
CL B
911312106
2998
18561
SH
SOLE
0
0
18561
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
4119
SH
SOLE
0
0
4119
VANECK ETF TRUST
VANECK VIETNAM
92189F817
27
2007
SH
SOLE
0
0
2007
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2476
13796
SH
SOLE
0
0
13796
VANGUARD INDEX FDS
GROWTH ETF
922908736
781
3651
SH
SOLE
0
0
3651
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
655
17941
SH
SOLE
0
0
17941
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
260
SH
SOLE
0
0
260
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
486
8418
SH
SOLE
0
0
8418
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
5847
SH
SOLE
0
0
5847
VIATRIS INC
COM
92556V106
20
2382
SH
SOLE
0
0
2382
VIR BIOTECHNOLOGY INC
COM
92764N102
42
2195
SH
SOLE
0
0
2195
VISA INC
COM CL A
92826C839
1123
6319
SH
SOLE
0
0
6319
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
2
12500
SH
SOLE
0
0
12500
VMWARE INC
CL A COM
928563402
174
1630
SH
SOLE
0
0
1630
WABTEC
COM
929740108
0
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
151
1166
SH
SOLE
0
0
1166
WARNER BROS DISCOVERY INC
COM SER A
934423104
23
1959
SH
SOLE
0
0
1959
WASTE MGMT INC DEL
COM
94106L109
31
195
SH
SOLE
0
0
195
WESTROCK CO
COM
96145D105
43
1381
SH
SOLE
0
0
1381
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
74
1200
SH
SOLE
0
0
1200
WORKDAY INC
CL A
98138H101
731
4804
SH
SOLE
0
0
4804
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22
298
SH
SOLE
0
0
298