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
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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	RIGHT 08/25/2028	65445K127	5,850	21,667	SH		SOLE	1,2,3	0	0	21,667
99 ACQUISITION GROUP INC	W EXP 08/25/202	65445K119	715	21,667	SH		SOLE	1,2,3	0	0	21,667
A-MARK PRECIOUS METALS INC	COM	00181T107	449,587	13,889	SH		SOLE	1,2,3	0	0	13,889
ABBVIE INC	COM	00287Y109	1,016,428	5,926	SH		SOLE	1,2,3	0	0	5,926
ABCELLERA BIOLOGICS INC	COM	00288U106	325,473	109,957	SH		SOLE	1,2,3	0	0	109,957
ADVANCED MICRO DEVICES INC	COM	007903107	2,510,686	15,478	SH		SOLE	1,2,3	0	0	15,478
AES CORP	COM	00130H105	2,717,130	154,646	SH		SOLE	1,2,3	0	0	154,646
AGNC INVT CORP	COM	00123Q104	1,731,806	181,531	SH		SOLE	1,2,3	0	0	181,531
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	206,516	19,934	SH		SOLE	1,2,3	0	0	19,934
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	4,086	19,934	SH		SOLE	1,2,3	0	0	19,934
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	3,180	14,391	SH		SOLE	1,2,3	0	0	14,391
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	149,091	14,391	SH		SOLE	1,2,3	0	0	14,391
AIR PRODS & CHEMS INC	COM	009158106	3,086,536	11,961	SH		SOLE	1,2,3	0	0	11,961
ALBERTSONS COS INC	COMMON STOCK	013091103	1,675,077	84,814	SH		SOLE	1,2,3	0	0	84,814
ALTRIA GROUP INC	COM	02209S103	497,452	10,921	SH		SOLE	1,2,3	0	0	10,921
AMAZON COM INC	COM	023135106	1,656,926	8,574	SH		SOLE	1,2,3	0	0	8,574
AMERICAN ELEC PWR CO INC	COM	025537101	4,811,311	54,836	SH		SOLE	1,2,3	0	0	54,836
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	886,843	46,529	SH		SOLE	1,2,3	0	0	46,529
ARBOR REALTY TRUST INC	COM	038923108	2,892,573	201,573	SH		SOLE	1,2,3	0	0	201,573
ARCH RESOURCES INC	CL A	03940R107	981,122	6,445	SH		SOLE	1,2,3	0	0	6,445
ARDMORE SHIPPING CORP	COM	Y0207T100	433,725	19,251	SH		SOLE	1,2,3	0	0	19,251
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	197,086	18,471	SH		SOLE	1,2,3	0	0	18,471
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	1,311	10,085	SH		SOLE	1,2,3	0	0	10,085
ARES CAPITAL CORP	COM	04010L103	569,807	27,342	SH		SOLE	1,2,3	0	0	27,342
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,014,128	7,609	SH		SOLE	1,2,3	0	0	7,609
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,691,796	87,296	SH		SOLE	1,2,3	0	0	87,296
B. RILEY FINANCIAL INC	COM	05580M108	1,196,662	67,838	SH		SOLE	1,2,3	0	0	67,838
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	200,316	19,755	SH		SOLE	1,2,3	0	0	19,755
BLACKSTONE MTG TR INC	COM CL A	09257W100	800,815	45,971	SH		SOLE	1,2,3	0	0	45,971
BLOCK H & R INC	COM	093671105	293,601	5,414	SH		SOLE	1,2,3	0	0	5,414
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,539,351	143,062	SH		SOLE	1,2,3	0	0	143,062
BOISE CASCADE CO DEL	COM	09739D100	810,219	6,796	SH		SOLE	1,2,3	0	0	6,796
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	540,343	3,511	SH		SOLE	1,2,3	0	0	3,511
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	425,630	74,672	SH		SOLE	1,2,3	0	0	74,672
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,852,977	189,233	SH		SOLE	1,2,3	0	0	189,233
BROADCOM INC	COM	11135F101	5,089,530	3,170	SH		SOLE	1,2,3	0	0	3,170
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,047,366	82,082	SH		SOLE	1,2,3	0	0	82,082
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	211,500	19,934	SH		SOLE	1,2,3	0	0	19,934
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	2,990	19,934	SH		SOLE	1,2,3	0	0	19,934
CAMPBELL SOUP CO	COM	134429109	296,943	6,571	SH		SOLE	1,2,3	0	0	6,571
CAMPING WORLD HLDGS INC	CL A	13462K109	1,181,082	66,130	SH		SOLE	1,2,3	0	0	66,130
CARDINAL HEALTH INC	COM	14149Y108	515,885	5,247	SH		SOLE	1,2,3	0	0	5,247
CHEVRON CORP NEW	COM	166764100	3,772,694	24,119	SH		SOLE	1,2,3	0	0	24,119
CITIGROUP INC	COM NEW	172967424	4,981,547	78,499	SH		SOLE	1,2,3	0	0	78,499
CLEARWAY ENERGY INC	CL C	18539C204	640,977	25,961	SH		SOLE	1,2,3	0	0	25,961
CLOUDFLARE INC	CL A COM	18915M107	2,167,413	26,167	SH		SOLE	1,2,3	0	0	26,167
CNA FINL CORP	COM	126117100	2,054,860	44,603	SH		SOLE	1,2,3	0	0	44,603
COCA COLA CONS INC	COM	191098102	1,087,170	1,002	SH		SOLE	1,2,3	0	0	1,002
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	258,893	3,016	SH		SOLE	1,2,3	0	0	3,016
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,028,510	35,941	SH		SOLE	1,2,3	0	0	35,941
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	131,654	12,813	SH		SOLE	1,2,3	0	0	12,813
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,499,919	584,405	SH		SOLE	1,2,3	0	0	584,405
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,125,819	270,805	SH		SOLE	1,2,3	0	0	270,805
COSTCO WHSL CORP NEW	COM	22160K105	708,892	834	SH		SOLE	1,2,3	0	0	834
CRH PLC	ORD	G25508105	3,284,949	43,811	SH		SOLE	1,2,3	0	0	43,811
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,110,479	10,727	SH		SOLE	1,2,3	0	0	10,727
CVR ENERGY INC	COM	12662P108	418,897	15,648	SH		SOLE	1,2,3	0	0	15,648
DANAOS CORPORATION	SHS	Y1968P121	1,733,597	18,770	SH		SOLE	1,2,3	0	0	18,770
DATADOG INC	CL A COM	23804L103	2,078,412	16,026	SH		SOLE	1,2,3	0	0	16,026
DEVON ENERGY CORP NEW	COM	25179M103	3,295,248	69,520	SH		SOLE	1,2,3	0	0	69,520
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,371,331	377,816	SH		SOLE	1,2,3	0	0	377,816
DICKS SPORTING GOODS INC	COM	253393102	615,545	2,865	SH		SOLE	1,2,3	0	0	2,865
DILLARDS INC	CL A	254067101	444,794	1,010	SH		SOLE	1,2,3	0	0	1,010
DYNEX CAP INC	COM	26817Q886	1,251,408	104,808	SH		SOLE	1,2,3	0	0	104,808
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,444,306	143,712	SH		SOLE	1,2,3	0	0	143,712
EASTERLY GOVT PPTYS INC	COM	27616P103	393,651	31,823	SH		SOLE	1,2,3	0	0	31,823
ELASTIC N V	ORD SHS	N14506104	2,306,791	20,251	SH		SOLE	1,2,3	0	0	20,251
ELI LILLY & CO	COM	532457108	2,056,118	2,271	SH		SOLE	1,2,3	0	0	2,271
EOG RES INC	COM	26875P101	3,209,559	25,499	SH		SOLE	1,2,3	0	0	25,499
ESH ACQUISITION CORP	COM	296424104	190,014	18,218	SH		SOLE	1,2,3	0	0	18,218
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,491	19,934	SH		SOLE	1,2,3	0	0	19,934
EURONAV NV	SHS	B38564108	4,237,928	256,223	SH		SOLE	1,2,3	0	0	256,223
EXXON MOBIL CORP	COM	30231G102	4,332,426	37,634	SH		SOLE	1,2,3	0	0	37,634
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	383,347	6,432	SH		SOLE	1,2,3	0	0	6,432
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,353,189	164,211	SH		SOLE	1,2,3	0	0	164,211
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	581,431	12,720	SH		SOLE	1,2,3	0	0	12,720
FLEXSHARES TR	HIG YLD VL ETF	33939L662	385,941	9,553	SH		SOLE	1,2,3	0	0	9,553
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	217,679	19,934	SH		SOLE	1,2,3	0	0	19,934
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	1,159	19,934	SH		SOLE	1,2,3	0	0	19,934
FRONTLINE PLC	COM	M46528101	1,623,936	63,041	SH		SOLE	1,2,3	0	0	63,041
FS KKR CAP CORP	COM	302635206	669,695	33,943	SH		SOLE	1,2,3	0	0	33,943
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	532,920	25,008	SH		SOLE	1,2,3	0	0	25,008
GENERAL MLS INC	COM	370334104	642,658	10,159	SH		SOLE	1,2,3	0	0	10,159
GENUINE PARTS CO	COM	372460105	2,498,474	18,063	SH		SOLE	1,2,3	0	0	18,063
GILEAD SCIENCES INC	COM	375558103	1,415,699	20,634	SH		SOLE	1,2,3	0	0	20,634
GLADSTONE CAPITAL CORP	COM NEW	376535878	1,450,512	62,334	SH		SOLE	1,2,3	0	0	62,334
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	214,365	20,802	SH		SOLE	1,2,3	0	0	20,802
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	4,368	20,802	SH		SOLE	1,2,3	0	0	20,802
GLOBAL NET LEASE INC	COM NEW	379378201	3,366,837	458,073	SH		SOLE	1,2,3	0	0	458,073
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,133,796	64,165	SH		SOLE	1,2,3	0	0	64,165
GLOBAL X FDS	S&P 500 COVERED	37954Y475	265,868	6,576	SH		SOLE	1,2,3	0	0	6,576
GOLD FIELDS LTD	SPONSORED ADR	38059T106	416,962	27,984	SH		SOLE	1,2,3	0	0	27,984
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	466,233	33,785	SH		SOLE	1,2,3	0	0	33,785
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	9,493	24,341	SH		SOLE	1,2,3	0	0	24,341
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	245,095	22,652	SH		SOLE	1,2,3	0	0	22,652
GOLDMAN SACHS BDC INC	SHS	38147U107	1,438,010	95,676	SH		SOLE	1,2,3	0	0	95,676
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	694,655	6,941	SH		SOLE	1,2,3	0	0	6,941
GOLDMAN SACHS GROUP INC	COM	38141G104	3,195,641	7,065	SH		SOLE	1,2,3	0	0	7,065
GOLUB CAP BDC INC	COM	38173M102	1,388,890	88,408	SH		SOLE	1,2,3	0	0	88,408
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	178,200	17,749	SH		SOLE	1,2,3	0	0	17,749
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	200,016	20,000	SH		SOLE	1,2,3	0	0	20,000
GRIFFON CORP	COM	398433102	1,727,924	27,058	SH		SOLE	1,2,3	0	0	27,058
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,488,700	301,053	SH		SOLE	1,2,3	0	0	301,053
HERCULES CAPITAL INC	COM	427096508	3,014,698	147,418	SH		SOLE	1,2,3	0	0	147,418
HERSHEY CO	COM	427866108	3,768,331	20,499	SH		SOLE	1,2,3	0	0	20,499
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	959	10,130	SH		SOLE	1,2,3	0	0	10,130
INNOVATIVE INDL PPTYS INC	COM	45781V101	279,931	2,563	SH		SOLE	1,2,3	0	0	2,563
INTER PARFUMS INC	COM	458334109	365,727	3,152	SH		SOLE	1,2,3	0	0	3,152
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,216,619	71,311	SH		SOLE	1,2,3	0	0	71,311
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,004,602	9,525	SH		SOLE	1,2,3	0	0	9,525
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,430,404	67,985	SH		SOLE	1,2,3	0	0	67,985
IRON HORSE ACQUISITIONS CORP	COM	462837105	122,229	12,150	SH		SOLE	1,2,3	0	0	12,150
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,795	12,150	SH		SOLE	1,2,3	0	0	12,150
IRON HORSE ACQUISITIONS CORP	W EXP 99/99/999	462837113	425	12,150	SH		SOLE	1,2,3	0	0	12,150
ISHARES TR	1 3 YR TREAS BD	464287457	274,997	3,368	SH		SOLE	1,2,3	0	0	3,368
ISHARES TR	20 YR TR BD ETF	464287432	368,956	4,020	SH		SOLE	1,2,3	0	0	4,020
ISHARES TR	BLACKROCK ULTRA	46434V878	386,352	7,646	SH		SOLE	1,2,3	0	0	7,646
ISHARES TR	FLTG RATE NT ETF	46429B655	278,389	5,449	SH		SOLE	1,2,3	0	0	5,449
ISHARES TR	SHORT TREAS BD	464288679	1,129,531	10,222	SH		SOLE	1,2,3	0	0	10,222
ISHARES TR	TRS FLT RT BD	46434V860	1,331,801	26,289	SH		SOLE	1,2,3	0	0	26,289
ISHARES TR	US TREAS BD ETF	46429B267	277,701	12,304	SH		SOLE	1,2,3	0	0	12,304
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	588,962	11,702	SH		SOLE	1,2,3	0	0	11,702
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	277,989	5,508	SH		SOLE	1,2,3	0	0	5,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	386,322	7,613	SH		SOLE	1,2,3	0	0	7,613
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	371,185	7,647	SH		SOLE	1,2,3	0	0	7,647
JOHNSON & JOHNSON	COM	478160104	2,595,363	17,757	SH		SOLE	1,2,3	0	0	17,757
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	4,267	14,218	SH		SOLE	1,2,3	0	0	14,218
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	144,455	14,218	SH		SOLE	1,2,3	0	0	14,218
KEEN VISION ACQUISITION CORP	SHS	G52443119	110,199	10,401	SH		SOLE	1,2,3	0	0	10,401
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	650	10,401	SH		SOLE	1,2,3	0	0	10,401
KELLANOVA	COM	487836108	263,771	4,573	SH		SOLE	1,2,3	0	0	4,573
KENVUE INC	COM	49177J102	1,004,754	55,267	SH		SOLE	1,2,3	0	0	55,267
KIMBERLY-CLARK CORP	COM	494368103	381,847	2,763	SH		SOLE	1,2,3	0	0	2,763
KINDER MORGAN INC DEL	COM	49456B101	3,213,992	161,751	SH		SOLE	1,2,3	0	0	161,751
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,304,612	144,156	SH		SOLE	1,2,3	0	0	144,156
KROGER CO	COM	501044101	988,115	19,790	SH		SOLE	1,2,3	0	0	19,790
LADDER CAP CORP	CL A	505743104	173,753	15,390	SH		SOLE	1,2,3	0	0	15,390
LEGATO MERGER CORP III	ORD SHS	G5451A103	202,792	20,052	SH		SOLE	1,2,3	0	0	20,052
LEGATO MERGER CORP III	W EXP 05/08/203	G5451A111	1,304	10,026	SH		SOLE	1,2,3	0	0	10,026
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,729,316	58,344	SH		SOLE	1,2,3	0	0	58,344
LOCKHEED MARTIN CORP	COM	539830109	1,316,288	2,818	SH		SOLE	1,2,3	0	0	2,818
LSI INDS INC OHIO	COM	50216C108	272,774	18,851	SH		SOLE	1,2,3	0	0	18,851
MEDICAL PPTYS TRUST INC	COM	58463J304	360,010	83,529	SH		SOLE	1,2,3	0	0	83,529
MEDTRONIC PLC	SHS	G5960L103	2,544,773	32,331	SH		SOLE	1,2,3	0	0	32,331
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,222,905	43,543	SH		SOLE	1,2,3	0	0	43,543
MONGODB INC	CL A	60937P106	1,768,467	7,075	SH		SOLE	1,2,3	0	0	7,075
MORGAN STANLEY	COM NEW	617446448	3,203,868	32,965	SH		SOLE	1,2,3	0	0	32,965
NEW YORK CMNTY BANCORP INC	COM	649445103	1,172,618	364,167	SH		SOLE	1,2,3	0	0	364,167
NEWBURY STREET ACQUISITN COR	COM	65101L104	200,618	18,238	SH		SOLE	1,2,3	0	0	18,238
NEWMONT CORP	COM	651639106	954,971	22,808	SH		SOLE	1,2,3	0	0	22,808
NEXTERA ENERGY INC	COM	65339F101	5,829,079	82,320	SH		SOLE	1,2,3	0	0	82,320
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,164,488	78,310	SH		SOLE	1,2,3	0	0	78,310
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,372,902	1,098,719	SH		SOLE	1,2,3	0	0	1,098,719
NOVO-NORDISK A S	ADR	670100205	1,919,425	13,447	SH		SOLE	1,2,3	0	0	13,447
NVIDIA CORPORATION	COM	67066G104	7,464,040	60,418	SH		SOLE	1,2,3	0	0	60,418
OAK WOODS ACQUISITION CORP	CL A	67190B104	197,777	18,262	SH		SOLE	1,2,3	0	0	18,262
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	4,234	19,934	SH		SOLE	1,2,3	0	0	19,934
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	67190B112	498	19,934	SH		SOLE	1,2,3	0	0	19,934
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,242,539	225,547	SH		SOLE	1,2,3	0	0	225,547
OKTA INC	CL A	679295105	1,029,055	10,993	SH		SOLE	1,2,3	0	0	10,993
OMEGA HEALTHCARE INVS INC	COM	681936100	616,089	17,988	SH		SOLE	1,2,3	0	0	17,988
ORACLE CORP	COM	68389X105	3,924,230	27,792	SH		SOLE	1,2,3	0	0	27,792
ORCHID IS CAP INC	COM NEW	68571X301	3,193,870	382,958	SH		SOLE	1,2,3	0	0	382,958
OXFORD LANE CAP CORP	COM	691543102	1,643,322	303,196	SH		SOLE	1,2,3	0	0	303,196
PACCAR INC	COM	693718108	263,629	2,561	SH		SOLE	1,2,3	0	0	2,561
PENNYMAC MTG INVT TR	COM	70931T103	497,626	36,191	SH		SOLE	1,2,3	0	0	36,191
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	629,610	4,225	SH		SOLE	1,2,3	0	0	4,225
PEPSICO INC	COM	713448108	2,006,044	12,163	SH		SOLE	1,2,3	0	0	12,163
PFIZER INC	COM	717081103	3,361,461	120,138	SH		SOLE	1,2,3	0	0	120,138
PHILIP MORRIS INTL INC	COM	718172109	4,221,914	41,665	SH		SOLE	1,2,3	0	0	41,665
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,536,852	81,704	SH		SOLE	1,2,3	0	0	81,704
PIMCO ETF TR	25YR+ ZERO U S	72201R882	367,115	4,889	SH		SOLE	1,2,3	0	0	4,889
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	694,895	27,641	SH		SOLE	1,2,3	0	0	27,641
PROSPECT CAP CORP	COM	74348T102	2,106,554	380,932	SH		SOLE	1,2,3	0	0	380,932
QUALCOMM INC	COM	747525103	3,118,760	15,658	SH		SOLE	1,2,3	0	0	15,658
QUETTA ACQUISITION CORP	COM	74841A105	206,317	19,934	SH		SOLE	1,2,3	0	0	19,934
READY CAPITAL CORP	COM	75574U101	3,082,388	376,820	SH		SOLE	1,2,3	0	0	376,820
RELAY THERAPEUTICS INC	COM	75943R102	354,981	54,445	SH		SOLE	1,2,3	0	0	54,445
SABINE RTY TR	UNIT BEN INT	785688102	1,106,522	17,105	SH		SOLE	1,2,3	0	0	17,105
SAMSARA INC	COM CL A	79589L106	2,837,270	84,192	SH		SOLE	1,2,3	0	0	84,192
SCHRODINGER INC	COM	80810D103	900,702	46,572	SH		SOLE	1,2,3	0	0	46,572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	384,703	7,993	SH		SOLE	1,2,3	0	0	7,993
SCORPIO TANKERS INC	SHS	Y7542C130	1,874,222	23,056	SH		SOLE	1,2,3	0	0	23,056
SENTINELONE INC	CL A	81730H109	1,677,306	79,682	SH		SOLE	1,2,3	0	0	79,682
SERVICENOW INC	COM	81762P102	1,917,115	2,437	SH		SOLE	1,2,3	0	0	2,437
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,377,604	205,040	SH		SOLE	1,2,3	0	0	205,040
SMITH & WESSON BRANDS INC	COM	831754106	148,720	10,371	SH		SOLE	1,2,3	0	0	10,371
SNOWFLAKE INC	CL A	833445109	1,760,493	13,032	SH		SOLE	1,2,3	0	0	13,032
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	355,462	8,723	SH		SOLE	1,2,3	0	0	8,723
SONIC AUTOMOTIVE INC	CL A	83545G102	917,166	16,838	SH		SOLE	1,2,3	0	0	16,838
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	206,317	19,934	SH		SOLE	1,2,3	0	0	19,934
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	911,926	9,936	SH		SOLE	1,2,3	0	0	9,936
SPDR SER TR	BLOOMBERG INVT	78468R200	278,144	9,016	SH		SOLE	1,2,3	0	0	9,016
SPDR SER TR	PORTFOLIO LN TSR	78464A664	276,065	10,142	SH		SOLE	1,2,3	0	0	10,142
SPDR SER TR	PORTFOLIO SH TSR	78468R101	372,452	12,901	SH		SOLE	1,2,3	0	0	12,901
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,220,142	29,190	SH		SOLE	1,2,3	0	0	29,190
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,173,545	29,884	SH		SOLE	1,2,3	0	0	29,884
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,433,861	14,003	SH		SOLE	1,2,3	0	0	14,003
TARGA RES CORP	COM	87612G101	315,382	2,449	SH		SOLE	1,2,3	0	0	2,449
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	7,077	19,934	SH		SOLE	1,2,3	0	0	19,934
TMT ACQUISITION CORP	SHS	G89229119	200,901	18,272	SH		SOLE	1,2,3	0	0	18,272
TRACTOR SUPPLY CO	COM	892356106	385,560	1,428	SH		SOLE	1,2,3	0	0	1,428
TRAILBLAZER MERGER CORP I	CL A	89278D109	205,960	19,088	SH		SOLE	1,2,3	0	0	19,088
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	2,279	19,088	SH		SOLE	1,2,3	0	0	19,088
TWO HBRS INVT CORP	COM	90187B804	576,920	43,673	SH		SOLE	1,2,3	0	0	43,673
UNITEDHEALTH GROUP INC	COM	91324P102	3,078,986	6,046	SH		SOLE	1,2,3	0	0	6,046
VANECK ETF TRUST	BDC INCOME ETF	92189F411	624,772	36,515	SH		SOLE	1,2,3	0	0	36,515
VANECK ETF TRUST	IG FLOATING RATE	92189F486	697,239	27,332	SH		SOLE	1,2,3	0	0	27,332
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	276,230	4,789	SH		SOLE	1,2,3	0	0	4,789
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	480,157	8,280	SH		SOLE	1,2,3	0	0	8,280
VANGUARD WORLD FD	EXTENDED DUR	921910709	275,434	3,752	SH		SOLE	1,2,3	0	0	3,752
VECTOR GROUP LTD	COM	92240M108	355,078	33,593	SH		SOLE	1,2,3	0	0	33,593
VERIZON COMMUNICATIONS INC	COM	92343V104	4,911,107	119,086	SH		SOLE	1,2,3	0	0	119,086
WATSCO INC	COM	942622200	358,548	774	SH		SOLE	1,2,3	0	0	774
WINMARK CORP	COM	974250102	373,788	1,060	SH		SOLE	1,2,3	0	0	1,060
WISDOMTREE TR	BLMBG US BULL	97717W471	391,911	14,467	SH		SOLE	1,2,3	0	0	14,467
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,219,867	24,247	SH		SOLE	1,2,3	0	0	24,247
ZSCALER INC	COM	98980G102	619,621	3,224	SH		SOLE	1,2,3	0	0	3,224