TrueMark Investments 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
99 ACQUISITION GROUP INC	CL A	65445K101	254,750	25,000	SH		SOLE	1,2,3	0	0	25,000
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	3,750	25,000	SH		SOLE	1,2,3	0	0	25,000
99 ACQUISITION GROUP INC	W EXP 08/25/202	65445K119	400	25,000	SH		SOLE	1,2,3	0	0	25,000
ABCELLERA BIOLOGICS INC	COM	00288U106	553,031	96,853	SH		SOLE	1,2,3	0	0	96,853
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	116,373	10,522	SH		SOLE	1,2,3	0	0	10,522
ADVANCED MICRO DEVICES INC	COM	007903107	2,009,493	13,632	SH		SOLE	1,2,3	0	0	13,632
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	234,600	23,000	SH		SOLE	1,2,3	0	0	23,000
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	169,340	16,602	SH		SOLE	1,2,3	0	0	16,602
ALTRIA GROUP INC	COM	02209S103	1,105,235	27,398	SH		SOLE	1,2,3	0	0	27,398
AMAZON COM INC	COM	023135106	1,148,666	7,560	SH		SOLE	1,2,3	0	0	7,560
AMERICAN ELEC PWR CO INC	COM	025537101	2,859,837	35,211	SH		SOLE	1,2,3	0	0	35,211
ANALOG DEVICES INC	COM	032654105	1,973,488	9,939	SH		SOLE	1,2,3	0	0	9,939
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	222,497	21,312	SH		SOLE	1,2,3	0	0	21,312
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	1,770	11,636	SH		SOLE	1,2,3	0	0	11,636
AT&T INC	COM	00206R102	2,712,403	161,645	SH		SOLE	1,2,3	0	0	161,645
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	128,160	12,000	SH		SOLE	1,2,3	0	0	12,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,287,226	86,391	SH		SOLE	1,2,3	0	0	86,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,879,939	98,325	SH		SOLE	1,2,3	0	0	98,325
BROADCOM INC	COM	11135F101	2,257,058	2,022	SH		SOLE	1,2,3	0	0	2,022
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	239,660	23,000	SH		SOLE	1,2,3	0	0	23,000
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	3,462	23,000	SH		SOLE	1,2,3	0	0	23,000
BUKIT JALIL GBL ACQUISITION	W EXP 05/02/202	G1676M113	903	11,500	SH		SOLE	1,2,3	0	0	11,500
CHEVRON CORP NEW	COM	166764100	2,314,963	15,520	SH		SOLE	1,2,3	0	0	15,520
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	210,000	20,000	SH		SOLE	1,2,3	0	0	20,000
CITIGROUP INC	COM NEW	172967424	1,479,106	28,754	SH		SOLE	1,2,3	0	0	28,754
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	149,003	14,782	SH		SOLE	1,2,3	0	0	14,782
CRH PLC	ORD	G25508105	1,940,699	28,061	SH		SOLE	1,2,3	0	0	28,061
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,413,540	9,453	SH		SOLE	1,2,3	0	0	9,453
DATADOG INC	CL A COM	23804L103	1,713,279	14,115	SH		SOLE	1,2,3	0	0	14,115
DEVON ENERGY CORP NEW	COM	25179M103	2,470,073	54,527	SH		SOLE	1,2,3	0	0	54,527
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	1,438	10,238	SH		SOLE	1,2,3	0	0	10,238
DISTOKEN ACQUISITION CORP	W EXP 11/30/202	G27740102	205	10,238	SH		SOLE	1,2,3	0	0	10,238
ELASTIC N V	ORD SHS	N14506104	2,011,244	17,846	SH		SOLE	1,2,3	0	0	17,846
EOG RES INC	COM	26875P101	2,770,965	22,910	SH		SOLE	1,2,3	0	0	22,910
ESH ACQUISITION CORP	COM	296424104	215,140	21,020	SH		SOLE	1,2,3	0	0	21,020
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,887	23,000	SH		SOLE	1,2,3	0	0	23,000
EXXON MOBIL CORP	COM	30231G102	2,478,504	24,790	SH		SOLE	1,2,3	0	0	24,790
FIRSTENERGY CORP	COM	337932107	2,130,166	58,106	SH		SOLE	1,2,3	0	0	58,106
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	241,960	23,000	SH		SOLE	1,2,3	0	0	23,000
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	978	23,000	SH		SOLE	1,2,3	0	0	23,000
GENUINE PARTS CO	COM	372460105	1,601,476	11,563	SH		SOLE	1,2,3	0	0	11,563
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	241,680	24,000	SH		SOLE	1,2,3	0	0	24,000
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	3,840	24,000	SH		SOLE	1,2,3	0	0	24,000
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	5,055	28,085	SH		SOLE	1,2,3	0	0	28,085
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	272,327	26,135	SH		SOLE	1,2,3	0	0	26,135
GORES HOLDINGS IX INC	CLASS A COM	38287A101	221,991	21,142	SH		SOLE	1,2,3	0	0	21,142
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	241,453	23,374	SH		SOLE	1,2,3	0	0	23,374
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	1,169	11,687	SH		SOLE	1,2,3	0	0	11,687
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	140,731	14,017	SH		SOLE	1,2,3	0	0	14,017
JOHNSON & JOHNSON	COM	478160104	1,458,152	9,303	SH		SOLE	1,2,3	0	0	9,303
KEEN VISION ACQUISITION CORP	SHS	G52443119	123,960	12,000	SH		SOLE	1,2,3	0	0	12,000
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	480	12,000	SH		SOLE	1,2,3	0	0	12,000
KENVUE INC	COM	49177J102	2,158,146	100,239	SH		SOLE	1,2,3	0	0	100,239
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	113,006	10,522	SH		SOLE	1,2,3	0	0	10,522
KINDER MORGAN INC DEL	COM	49456B101	1,831,896	103,849	SH		SOLE	1,2,3	0	0	103,849
KROGER CO	COM	501044101	1,243,541	27,205	SH		SOLE	1,2,3	0	0	27,205
LOCKHEED MARTIN CORP	COM	539830109	2,137,933	4,717	SH		SOLE	1,2,3	0	0	4,717
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	115,229	10,840	SH		SOLE	1,2,3	0	0	10,840
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	2,027	10,840	SH		SOLE	1,2,3	0	0	10,840
MEDTRONIC PLC	SHS	G5960L103	1,705,760	20,706	SH		SOLE	1,2,3	0	0	20,706
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,661,582	38,356	SH		SOLE	1,2,3	0	0	38,356
MORGAN STANLEY	COM NEW	617446448	1,965,990	21,083	SH		SOLE	1,2,3	0	0	21,083
NEW YORK CMNTY BANCORP INC	COM	649445103	644,766	63,027	SH		SOLE	1,2,3	0	0	63,027
NEWBURY STREET ACQUISITN COR	COM	65101L104	223,056	21,043	SH		SOLE	1,2,3	0	0	21,043
NEXTERA ENERGY INC	COM	65339F101	2,893,532	47,638	SH		SOLE	1,2,3	0	0	47,638
NVIDIA CORPORATION	COM	67066G104	2,638,532	5,328	SH		SOLE	1,2,3	0	0	5,328
OAK WOODS ACQUISITION CORP	CL A	67190B104	222,394	21,070	SH		SOLE	1,2,3	0	0	21,070
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	3,795	23,000	SH		SOLE	1,2,3	0	0	23,000
OAK WOODS ACQUISITION CORP	W EXP 03/23/202	67190B112	722	23,000	SH		SOLE	1,2,3	0	0	23,000
OCA ACQUISITION CORP	COM CL A	670865104	147,575	13,677	SH		SOLE	1,2,3	0	0	13,677
OKTA INC	CL A	679295105	1,323,639	14,621	SH		SOLE	1,2,3	0	0	14,621
PFIZER INC	COM	717081103	1,298,371	45,098	SH		SOLE	1,2,3	0	0	45,098
PHILIP MORRIS INTL INC	COM	718172109	2,508,643	26,665	SH		SOLE	1,2,3	0	0	26,665
PONO CAP THREE INC	ORD SHS CL A	G71704103	91,428	10,989	SH		SOLE	1,2,3	0	0	10,989
PONO CAP THREE INC	W EXP 01/11/202	G71704111	989	10,989	SH		SOLE	1,2,3	0	0	10,989
PRIME MEDICINE INC	COM	74168J101	664,766	75,030	SH		SOLE	1,2,3	0	0	75,030
QUALCOMM INC	COM	747525103	2,323,336	16,064	SH		SOLE	1,2,3	0	0	16,064
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	147,269	13,725	SH		SOLE	1,2,3	0	0	13,725
QUETTA ACQUISITION CORP	COM	74841A105	232,300	23,000	SH		SOLE	1,2,3	0	0	23,000
RELAY THERAPEUTICS INC	COM	75943R102	528,018	47,958	SH		SOLE	1,2,3	0	0	47,958
ROBLOX CORP	CL A	771049103	1,313,353	28,726	SH		SOLE	1,2,3	0	0	28,726
SAMSARA INC	COM CL A	79589L106	2,475,327	74,156	SH		SOLE	1,2,3	0	0	74,156
SCHRODINGER INC	COM	80810D103	1,468,552	41,021	SH		SOLE	1,2,3	0	0	41,021
SENTINELONE INC	CL A	81730H109	1,925,712	70,179	SH		SOLE	1,2,3	0	0	70,179
SERVICENOW INC	COM	81762P102	1,519,660	2,151	SH		SOLE	1,2,3	0	0	2,151
SNOWFLAKE INC	CL A	833445109	2,285,515	11,485	SH		SOLE	1,2,3	0	0	11,485
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	233,220	23,000	SH		SOLE	1,2,3	0	0	23,000
SPARK I ACQUISITION CORP	W EXP 10/01/203	G8316B118	1,380	11,500	SH		SOLE	1,2,3	0	0	11,500
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,072,885	26,322	SH		SOLE	1,2,3	0	0	26,322
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	5,005	23,000	SH		SOLE	1,2,3	0	0	23,000
TMT ACQUISITION CORP	SHS	G89229119	221,762	21,080	SH		SOLE	1,2,3	0	0	21,080
TRAILBLAZER MERGER CORP I	CL A	89278D109	230,350	22,022	SH		SOLE	1,2,3	0	0	22,022
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	2,775	22,022	SH		SOLE	1,2,3	0	0	22,022
TWILIO INC	CL A	90138F102	1,163,315	15,333	SH		SOLE	1,2,3	0	0	15,333
UIPATH INC	CL A	90364P105	1,340,193	53,953	SH		SOLE	1,2,3	0	0	53,953
UNITEDHEALTH GROUP INC	COM	91324P102	3,297,282	6,263	SH		SOLE	1,2,3	0	0	6,263
UNITY SOFTWARE INC	COM	91332U101	1,220,444	29,847	SH		SOLE	1,2,3	0	0	29,847
VERIZON COMMUNICATIONS INC	COM	92343V104	3,127,404	82,955	SH		SOLE	1,2,3	0	0	82,955
ZSCALER INC	COM	98980G102	1,829,421	8,257	SH		SOLE	1,2,3	0	0	8,257