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
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
A-MARK PRECIOUS METALS INC	COM	00181T107	458,999	10,394	SH		SOLE		0	0	10,394
ABBVIE INC	COM	00287Y109	1,051,976	5,327	SH		SOLE		0	0	5,327
ABCELLERA BIOLOGICS INC	COM	00288U106	349,476	134,414	SH		SOLE		0	0	134,414
ABRDN INCOME CREDIT STRATEGI	COM	003057106	282,144	42,620	SH		SOLE		0	0	42,620
ADVANCED MICRO DEVICES INC	COM	007903107	2,276,446	13,874	SH		SOLE		0	0	13,874
AGNC INVT CORP	COM	00123Q104	1,936,847	185,167	SH		SOLE		0	0	185,167
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	208,908	19,934	SH		SOLE		0	0	19,934
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	3,165	19,934	SH		SOLE		0	0	19,934
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	3,814	14,391	SH		SOLE		0	0	14,391
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	150,890	14,391	SH		SOLE		0	0	14,391
AIR PRODS & CHEMS INC	COM	009158106	3,925,702	13,185	SH		SOLE		0	0	13,185
ALBEMARLE CORP	COM	012653101	440,212	4,648	SH		SOLE		0	0	4,648
ALTRIA GROUP INC	COM	02209S103	297,818	5,835	SH		SOLE		0	0	5,835
AMAZON COM INC	COM	023135106	1,745,167	9,366	SH		SOLE		0	0	9,366
AMERICAN ELEC PWR CO INC	COM	025537101	4,030,333	39,282	SH		SOLE		0	0	39,282
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	666,545	33,211	SH		SOLE		0	0	33,211
ARBOR REALTY TRUST INC	COM	038923108	4,804,617	308,780	SH		SOLE		0	0	308,780
ARCH RESOURCES INC	CL A	03940R107	598,924	4,335	SH		SOLE		0	0	4,335
ARDMORE SHIPPING CORP	COM	Y0207T100	280,749	15,511	SH		SOLE		0	0	15,511
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	200,041	18,471	SH		SOLE		0	0	18,471
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	1,614	10,085	SH		SOLE		0	0	10,085
ARES CAPITAL CORP	COM	04010L103	422,004	20,153	SH		SOLE		0	0	20,153
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	696,137	4,467	SH		SOLE		0	0	4,467
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	443,900	10,247	SH		SOLE		0	0	10,247
B & G FOODS INC NEW	COM	05508R106	606,806	68,334	SH		SOLE		0	0	68,334
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	202,094	19,755	SH		SOLE		0	0	19,755
BLACKSTONE MTG TR INC	COM CL A	09257W100	582,618	30,648	SH		SOLE		0	0	30,648
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,055,434	157,822	SH		SOLE		0	0	157,822
BOISE CASCADE CO DEL	COM	09739D100	1,856,284	13,167	SH		SOLE		0	0	13,167
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	427,571	2,627	SH		SOLE		0	0	2,627
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	412,166	73,601	SH		SOLE		0	0	73,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,798,466	185,852	SH		SOLE		0	0	185,852
BROADCOM INC	COM	11135F101	2,643,390	15,324	SH		SOLE		0	0	15,324
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	647,942	47,295	SH		SOLE		0	0	47,295
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	3,339	19,934	SH		SOLE		0	0	19,934
CAMPBELL SOUP CO	COM	134429109	217,254	4,441	SH		SOLE		0	0	4,441
CAMPING WORLD HLDGS INC	CL A	13462K109	1,826,309	75,405	SH		SOLE		0	0	75,405
CARDINAL HEALTH INC	COM	14149Y108	346,922	3,139	SH		SOLE		0	0	3,139
CHEVRON CORP NEW	COM	166764100	3,332,720	22,630	SH		SOLE		0	0	22,630
CITIGROUP INC	COM NEW	172967424	4,054,226	64,764	SH		SOLE		0	0	64,764
CIVITAS RESOURCES INC	COM NEW	17888H103	217,121	4,285	SH		SOLE		0	0	4,285
CLEARWAY ENERGY INC	CL C	18539C204	592,400	19,309	SH		SOLE		0	0	19,309
CLOROX CO DEL	COM	189054109	290,794	1,785	SH		SOLE		0	0	1,785
CLOUDFLARE INC	CL A COM	18915M107	2,069,571	25,585	SH		SOLE		0	0	25,585
CNA FINL CORP	COM	126117100	833,840	17,038	SH		SOLE		0	0	17,038
COCA COLA CONS INC	COM	191098102	558,154	424	SH		SOLE		0	0	424
COCA COLA CO	COM	191216100	4,373,040	60,855	SH		SOLE		0	0	60,855
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	202,282	2,280	SH		SOLE		0	0	2,280
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	955,985	12,592	SH		SOLE		0	0	12,592
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	131,461	12,813	SH		SOLE		0	0	12,813
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,681,974	609,632	SH		SOLE		0	0	609,632
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,448,816	426,306	SH		SOLE		0	0	426,306
COSTCO WHSL CORP NEW	COM	22160K105	408,686	461	SH		SOLE		0	0	461
COTERRA ENERGY INC	COM	127097103	463,504	19,353	SH		SOLE		0	0	19,353
CRH PLC	ORD	G25508105	3,304,975	35,637	SH		SOLE		0	0	35,637
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,753,094	9,816	SH		SOLE		0	0	9,816
CVR ENERGY INC	COM	12662P108	360,051	15,634	SH		SOLE		0	0	15,634
DANAOS CORPORATION	SHS	Y1968P121	1,609,461	18,555	SH		SOLE		0	0	18,555
DATADOG INC	CL A COM	23804L103	1,684,248	14,638	SH		SOLE		0	0	14,638
DEVON ENERGY CORP NEW	COM	25179M103	413,538	10,571	SH		SOLE		0	0	10,571
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,330,764	392,635	SH		SOLE		0	0	392,635
DIAMONDBACK ENERGY INC	COM	25278X109	333,422	1,934	SH		SOLE		0	0	1,934
DICKS SPORTING GOODS INC	COM	253393102	1,710,297	8,195	SH		SOLE		0	0	8,195
DILLARDS INC	CL A	254067101	499,181	1,301	SH		SOLE		0	0	1,301
DOMINION ENERGY INC	COM	25746U109	3,790,504	65,591	SH		SOLE		0	0	65,591
DYNEX CAP INC	COM	26817Q886	2,398,906	188,002	SH		SOLE		0	0	188,002
EAGLE POINT CREDIT COMPANY I	COM	269808101	3,016,677	305,951	SH		SOLE		0	0	305,951
EASTERLY GOVT PPTYS INC	COM	27616P103	292,758	21,558	SH		SOLE		0	0	21,558
ELASTIC N V	ORD SHS	N14506104	1,680,890	21,898	SH		SOLE		0	0	21,898
ELI LILLY & CO	COM	532457108	1,833,010	2,069	SH		SOLE		0	0	2,069
ENBRIDGE INC	COM	29250N105	4,540,036	111,796	SH		SOLE		0	0	111,796
EOG RES INC	COM	26875P101	2,236,834	18,196	SH		SOLE		0	0	18,196
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	99,300	10,000	SH		SOLE		0	0	10,000
ESH ACQUISITION CORP	COM	296424104	193,111	18,218	SH		SOLE		0	0	18,218
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,208	19,934	SH		SOLE		0	0	19,934
ETHAN ALLEN INTERIORS INC	COM	297602104	459,025	14,394	SH		SOLE		0	0	14,394
EXXON MOBIL CORP	COM	30231G102	4,867,209	41,522	SH		SOLE		0	0	41,522
FEDERATED HERMES INC	CL B	314211103	203,301	5,529	SH		SOLE		0	0	5,529
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	297,674	4,972	SH		SOLE		0	0	4,972
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,970,522	145,045	SH		SOLE		0	0	145,045
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	354,592	7,727	SH		SOLE		0	0	7,727
FIRST TR SR FLTG RATE INCOME	COM	33733U108	933,892	90,144	SH		SOLE		0	0	90,144
FLEXSHARES TR	HIG YLD VL ETF	33939L662	302,946	7,271	SH		SOLE		0	0	7,271
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	218,477	19,934	SH		SOLE		0	0	19,934
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	1,196	19,934	SH		SOLE		0	0	19,934
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	520,931	21,464	SH		SOLE		0	0	21,464
FRONTLINE PLC	COM	M46528101	1,608,274	70,384	SH		SOLE		0	0	70,384
FS KKR CAP CORP	COM	302635206	1,927,937	97,716	SH		SOLE		0	0	97,716
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	828,380	42,481	SH		SOLE		0	0	42,481
GENERAL MLS INC	COM	370334104	511,264	6,923	SH		SOLE		0	0	6,923
GENUINE PARTS CO	COM	372460105	2,784,521	19,935	SH		SOLE		0	0	19,935
GILEAD SCIENCES INC	COM	375558103	855,503	10,204	SH		SOLE		0	0	10,204
GLADSTONE CAPITAL CORP	COM NEW	376535878	631,794	26,270	SH		SOLE		0	0	26,270
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	217,589	20,802	SH		SOLE		0	0	20,802
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	3,485	20,802	SH		SOLE		0	0	20,802
GLOBAL NET LEASE INC	COM NEW	379378201	3,907,655	464,092	SH		SOLE		0	0	464,092
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,181,451	120,923	SH		SOLE		0	0	120,923
GLOBAL X FDS	RUSSELL 2000	37954Y459	246,602	15,260	SH		SOLE		0	0	15,260
GLOBAL X FDS	S&P 500 COVERED	37954Y475	222,772	5,368	SH		SOLE		0	0	5,368
GOLD FIELDS LTD	SPONSORED ADR	38059T106	315,504	20,554	SH		SOLE		0	0	20,554
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	457,757	34,212	SH		SOLE		0	0	34,212
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	9,371	24,341	SH		SOLE		0	0	24,341
GOLDMAN SACHS BDC INC	SHS	38147U107	1,208,458	87,824	SH		SOLE		0	0	87,824
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	810,042	8,077	SH		SOLE		0	0	8,077
GOLDMAN SACHS GROUP INC	COM	38141G104	2,631,510	5,315	SH		SOLE		0	0	5,315
GOLUB CAP BDC INC	COM	38173M102	928,494	61,449	SH		SOLE		0	0	61,449
GP-ACT III ACQUISITION CORP	CL A	G4035N103	178,722	17,748	SH		SOLE		0	0	17,748
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	200,600	20,000	SH		SOLE		0	0	20,000
GRIFFON CORP	COM	398433102	1,100,400	15,720	SH		SOLE		0	0	15,720
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,658,420	295,585	SH		SOLE		0	0	295,585
HERCULES CAPITAL INC	COM	427096508	3,911,365	199,153	SH		SOLE		0	0	199,153
HERSHEY CO	COM	427866108	4,091,243	21,333	SH		SOLE		0	0	21,333
HOULIHAN LOKEY INC	CL A	441593100	203,214	1,286	SH		SOLE		0	0	1,286
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	2,420	10,130	SH		SOLE		0	0	10,130
INNOVATIVE INDL PPTYS INC	COM	45781V101	242,953	1,805	SH		SOLE		0	0	1,805
INTER PARFUMS INC	COM	458334109	284,985	2,201	SH		SOLE		0	0	2,201
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,656,435	90,311	SH		SOLE		0	0	90,311
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	414,028	16,505	SH		SOLE		0	0	16,505
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	625,613	5,921	SH		SOLE		0	0	5,921
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	789,178	37,562	SH		SOLE		0	0	37,562
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,778,790	27,089	SH		SOLE		0	0	27,089
IRON HORSE ACQUISITIONS CORP	COM	462837105	123,809	12,150	SH		SOLE		0	0	12,150
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,315	12,150	SH		SOLE		0	0	12,150
IRON HORSE ACQUISITIONS CORP	W EXP 99/99/999	462837113	389	12,150	SH		SOLE		0	0	12,150
ISHARES TR	1 3 YR TREAS BD	464287457	285,038	3,428	SH		SOLE		0	0	3,428
ISHARES TR	20 YR TR BD ETF	464287432	376,704	3,840	SH		SOLE		0	0	3,840
ISHARES TR	BLACKROCK ULTRA	46434V878	431,138	8,497	SH		SOLE		0	0	8,497
ISHARES TR	FLTG RATE NT ETF	46429B655	217,635	4,264	SH		SOLE		0	0	4,264
ISHARES TR	SHORT TREAS BD	464288679	794,877	7,185	SH		SOLE		0	0	7,185
ISHARES TR	TRS FLT RT BD	46434V860	915,860	18,100	SH		SOLE		0	0	18,100
ISHARES TR	US TREAS BD ETF	46429B267	225,612	9,621	SH		SOLE		0	0	9,621
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	506,866	9,892	SH		SOLE		0	0	9,892
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	335,557	6,956	SH		SOLE		0	0	6,956
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	221,074	4,357	SH		SOLE		0	0	4,357
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	298,508	5,860	SH		SOLE		0	0	5,860
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	389,132	7,935	SH		SOLE		0	0	7,935
JOHNSON & JOHNSON	COM	478160104	3,793,500	23,408	SH		SOLE		0	0	23,408
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	3,843	14,218	SH		SOLE		0	0	14,218
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	147,014	14,218	SH		SOLE		0	0	14,218
KEEN VISION ACQUISITION CORP	SHS	G52443119	111,915	10,401	SH		SOLE		0	0	10,401
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	562	10,401	SH		SOLE		0	0	10,401
KENVUE INC	COM	49177J102	4,034,658	174,434	SH		SOLE		0	0	174,434
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,998,877	124,231	SH		SOLE		0	0	124,231
KIMBERLY-CLARK CORP	COM	494368103	221,245	1,555	SH		SOLE		0	0	1,555
KINDER MORGAN INC DEL	COM	49456B101	4,604,285	208,433	SH		SOLE		0	0	208,433
KKR REAL ESTATE FIN TR INC	COM	48251K100	794,426	64,326	SH		SOLE		0	0	64,326
KROGER CO	COM	501044101	1,046,642	18,266	SH		SOLE		0	0	18,266
LADDER CAP CORP	CL A	505743104	182,004	15,690	SH		SOLE		0	0	15,690
LEGATO MERGER CORP III	ORD SHS	G5451A103	204,430	20,052	SH		SOLE		0	0	20,052
LEGATO MERGER CORP III	W EXP 05/08/203	G5451A111	1,754	10,026	SH		SOLE		0	0	10,026
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	740,357	23,821	SH		SOLE		0	0	23,821
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	118,478	16,687	SH		SOLE		0	0	16,687
LOCKHEED MARTIN CORP	COM	539830109	1,815,643	3,106	SH		SOLE		0	0	3,106
LSI INDS INC OHIO	COM	50216C108	304,169	18,834	SH		SOLE		0	0	18,834
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	100,300	10,000	SH		SOLE		0	0	10,000
MEDICAL PPTYS TRUST INC	COM	58463J304	438,926	75,030	SH		SOLE		0	0	75,030
MEDTRONIC PLC	SHS	G5960L103	4,519,236	50,197	SH		SOLE		0	0	50,197
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	611,198	44,613	SH		SOLE		0	0	44,613
MONGODB INC	CL A	60937P106	1,645,620	6,087	SH		SOLE		0	0	6,087
MORGAN STANLEY	COM NEW	617446448	2,447,555	23,480	SH		SOLE		0	0	23,480
MURPHY OIL CORP	COM	626717102	277,512	8,225	SH		SOLE		0	0	8,225
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	464,439	41,357	SH		SOLE		0	0	41,357
NEWMONT CORP	COM	651639106	509,325	9,529	SH		SOLE		0	0	9,529
NEXTERA ENERGY INC	COM	65339F101	7,495,022	88,667	SH		SOLE		0	0	88,667
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,077,282	111,415	SH		SOLE		0	0	111,415
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,526,684	1,233,429	SH		SOLE		0	0	1,233,429
NOVO-NORDISK A S	ADR	670100205	1,566,723	13,158	SH		SOLE		0	0	13,158
NVIDIA CORPORATION	COM	67066G104	3,664,088	30,172	SH		SOLE		0	0	30,172
OAK WOODS ACQUISITION CORP	CL A	67190B104	201,612	18,262	SH		SOLE		0	0	18,262
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	4,884	19,934	SH		SOLE		0	0	19,934
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	67190B112	797	19,934	SH		SOLE		0	0	19,934
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,698,536	288,077	SH		SOLE		0	0	288,077
OKTA INC	CL A	679295105	702,513	9,450	SH		SOLE		0	0	9,450
OLIN CORP	COM PAR $1	680665205	203,915	4,250	SH		SOLE		0	0	4,250
OMEGA HEALTHCARE INVS INC	COM	681936100	352,950	8,672	SH		SOLE		0	0	8,672
ORACLE CORP	COM	68389X105	2,926,961	17,177	SH		SOLE		0	0	17,177
ORCHID IS CAP INC	COM NEW	68571X301	2,539,421	308,932	SH		SOLE		0	0	308,932
OVINTIV INC	COM	69047Q102	376,434	9,826	SH		SOLE		0	0	9,826
OXFORD LANE CAP CORP	COM	691543102	2,774,208	529,429	SH		SOLE		0	0	529,429
PACCAR INC	COM	693718108	233,773	2,369	SH		SOLE		0	0	2,369
PATTERSON-UTI ENERGY INC	COM	703481101	170,725	22,317	SH		SOLE		0	0	22,317
PENNANTPARK INVT CORP	COM	708062104	218,486	31,257	SH		SOLE		0	0	31,257
PENNYMAC MTG INVT TR	COM	70931T103	834,823	58,543	SH		SOLE		0	0	58,543
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	460,461	2,835	SH		SOLE		0	0	2,835
PEPSICO INC	COM	713448108	3,453,035	20,306	SH		SOLE		0	0	20,306
PFIZER INC	COM	717081103	3,746,920	129,472	SH		SOLE		0	0	129,472
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	658,440	13,227	SH		SOLE		0	0	13,227
PHILIP MORRIS INTL INC	COM	718172109	5,582,579	45,985	SH		SOLE		0	0	45,985
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,382,049	117,516	SH		SOLE		0	0	117,516
PIMCO ETF TR	25YR+ ZERO U S	72201R882	250,557	3,040	SH		SOLE		0	0	3,040
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	416,353	4,135	SH		SOLE		0	0	4,135
PITNEY BOWES INC	COM	724479100	317,050	44,467	SH		SOLE		0	0	44,467
PROSPECT CAP CORP	COM	74348T102	3,949,113	738,152	SH		SOLE		0	0	738,152
QUALCOMM INC	COM	747525103	1,116,378	6,565	SH		SOLE		0	0	6,565
QUETTA ACQUISITION CORP	COM	74841A105	207,513	19,934	SH		SOLE		0	0	19,934
READY CAPITAL CORP	COM	75574U101	3,052,450	400,059	SH		SOLE		0	0	400,059
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200,961	6,125	SH		SOLE		0	0	6,125
RELAY THERAPEUTICS INC	COM	75943R102	424,828	60,004	SH		SOLE		0	0	60,004
SABINE RTY TR	UNIT BEN INT	785688102	843,037	13,648	SH		SOLE		0	0	13,648
SAMSARA INC	COM CL A	79589L106	3,229,093	67,105	SH		SOLE		0	0	67,105
SCHRODINGER INC	COM	80810D103	742,000	40,000	SH		SOLE		0	0	40,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	612,691	12,509	SH		SOLE		0	0	12,509
SCORPIO TANKERS INC	SHS	Y7542C130	970,678	13,614	SH		SOLE		0	0	13,614
SENTINELONE INC	CL A	81730H109	1,637,085	68,440	SH		SOLE		0	0	68,440
SERVICENOW INC	COM	81762P102	1,163,601	1,301	SH		SOLE		0	0	1,301
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,223,949	157,036	SH		SOLE		0	0	157,036
SNOWFLAKE INC	CL A	833445109	1,591,845	13,859	SH		SOLE		0	0	13,859
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	290,009	6,958	SH		SOLE		0	0	6,958
SONIC AUTOMOTIVE INC	CL A	83545G102	478,132	8,176	SH		SOLE		0	0	8,176
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	209,307	19,934	SH		SOLE		0	0	19,934
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	658,278	7,170	SH		SOLE		0	0	7,170
SPDR SER TR	BLOOMBERG INVT	78468R200	358,693	11,627	SH		SOLE		0	0	11,627
SPDR SER TR	PORTFOLIO LN TSR	78464A664	208,606	7,176	SH		SOLE		0	0	7,176
SPDR SER TR	PORTFOLIO SH TSR	78468R101	345,097	11,734	SH		SOLE		0	0	11,734
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	552,443	13,229	SH		SOLE		0	0	13,229
STARBUCKS CORP	COM	855244109	4,657,097	47,770	SH		SOLE		0	0	47,770
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,996,117	45,480	SH		SOLE		0	0	45,480
TARGA RES CORP	COM	87612G101	372,837	2,519	SH		SOLE		0	0	2,519
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	5,442	19,934	SH		SOLE		0	0	19,934
TMT ACQUISITION CORP	SHS	G89229119	203,733	18,272	SH		SOLE		0	0	18,272
TRACTOR SUPPLY CO	COM	892356106	417,194	1,434	SH		SOLE		0	0	1,434
TRAILBLAZER MERGER CORP I	CL A	89278D109	209,968	19,088	SH		SOLE		0	0	19,088
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	3,436	19,088	SH		SOLE		0	0	19,088
TWO HBRS INVT CORP	COM	90187B804	393,331	28,338	SH		SOLE		0	0	28,338
UNITED PARCEL SERVICE INC	CL B	911312106	4,603,247	33,763	SH		SOLE		0	0	33,763
UNITEDHEALTH GROUP INC	COM	91324P102	3,892,799	6,658	SH		SOLE		0	0	6,658
UNITI GROUP INC	COM	91325V108	631,387	111,948	SH		SOLE		0	0	111,948
VANECK ETF TRUST	BDC INCOME ETF	92189F411	589,503	35,598	SH		SOLE		0	0	35,598
VANECK ETF TRUST	IG FLOATING RATE	92189F486	431,767	16,952	SH		SOLE		0	0	16,952
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	229,175	3,724	SH		SOLE		0	0	3,724
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	329,922	5,590	SH		SOLE		0	0	5,590
VANGUARD WORLD FD	EXTENDED DUR	921910709	232,427	2,917	SH		SOLE		0	0	2,917
VECTOR GROUP LTD	COM	92240M108	226,694	15,194	SH		SOLE		0	0	15,194
VERIZON COMMUNICATIONS INC	COM	92343V104	5,901,084	131,398	SH		SOLE		0	0	131,398
WATSCO INC	COM	942622200	839,639	1,707	SH		SOLE		0	0	1,707
WINMARK CORP	COM	974250102	410,501	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	BLMBG US BULL	97717W471	266,175	10,033	SH		SOLE		0	0	10,033
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,228,582	24,464	SH		SOLE		0	0	24,464
ZSCALER INC	COM	98980G102	1,248,033	7,301	SH		SOLE		0	0	7,301