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
ABBVIE INC	COM	00287Y109	5,286,753	29,751	SH		SOLE		0	0	29,751
ABCELLERA BIOLOGICS INC	COM	00288U106	363,581	124,089	SH		SOLE		0	0	124,089
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,165,123	195,163	SH		SOLE		0	0	195,163
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,461,633	173,797	SH		SOLE		0	0	173,797
ADVANCED MICRO DEVICES INC	COM	007903107	1,548,528	12,820	SH		SOLE		0	0	12,820
AGNC INVT CORP	COM	00123Q104	1,111,509	120,685	SH		SOLE		0	0	120,685
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	2,591	19,934	SH		SOLE		0	0	19,934
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	2,303	14,391	SH		SOLE		0	0	14,391
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	152,113	14,391	SH		SOLE		0	0	14,391
AIR PRODS & CHEMS INC	COM	009158106	4,175,126	14,395	SH		SOLE		0	0	14,395
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	100,600	10,000	SH		SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	1,899,040	8,656	SH		SOLE		0	0	8,656
AMERICAN ELEC PWR CO INC	COM	025537101	3,944,677	42,770	SH		SOLE		0	0	42,770
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	325,923	17,810	SH		SOLE		0	0	17,810
ARBOR REALTY TRUST INC	COM	038923108	1,967,877	142,085	SH		SOLE		0	0	142,085
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	202,812	18,471	SH		SOLE		0	0	18,471
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	1,513	10,085	SH		SOLE		0	0	10,085
ARES CAPITAL CORP	COM	04010L103	236,237	10,792	SH		SOLE		0	0	10,792
AT&T INC	COM	00206R102	2,697,403	118,463	SH		SOLE		0	0	118,463
B & G FOODS INC NEW	COM	05508R106	272,293	39,520	SH		SOLE		0	0	39,520
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	205,057	19,755	SH		SOLE		0	0	19,755
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,268,095	604,833	SH		SOLE		0	0	604,833
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,498,711	236,402	SH		SOLE		0	0	236,402
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	72,683	12,887	SH		SOLE		0	0	12,887
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,764,854	186,257	SH		SOLE		0	0	186,257
BROADCOM INC	COM	11135F101	5,078,223	21,904	SH		SOLE		0	0	21,904
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	637,668	47,873	SH		SOLE		0	0	47,873
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	2,292	19,934	SH		SOLE		0	0	19,934
CARDINAL HEALTH INC	COM	14149Y108	423,761	3,583	SH		SOLE		0	0	3,583
CHEVRON CORP NEW	COM	166764100	3,581,604	24,728	SH		SOLE		0	0	24,728
CITIGROUP INC	COM NEW	172967424	4,979,741	70,745	SH		SOLE		0	0	70,745
CLOROX CO DEL	COM	189054109	5,474,679	33,709	SH		SOLE		0	0	33,709
CLOUDFLARE INC	CL A COM	18915M107	2,545,232	23,637	SH		SOLE		0	0	23,637
COCA COLA CONS INC	COM	191098102	296,098	235	SH		SOLE		0	0	235
COCA COLA CO	COM	191216100	4,138,983	66,479	SH		SOLE		0	0	66,479
COLGATE PALMOLIVE CO	COM	194162103	417,186	4,589	SH		SOLE		0	0	4,589
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	150,553	12,813	SH		SOLE		0	0	12,813
CORNERSTONE STRATEGIC INVEST	COM	21924B302	5,561,303	647,416	SH		SOLE		0	0	647,416
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,646,473	534,692	SH		SOLE		0	0	534,692
COSTCO WHSL CORP NEW	COM	22160K105	2,778,131	3,032	SH		SOLE		0	0	3,032
CRH PLC	ORD	G25508105	3,600,138	38,912	SH		SOLE		0	0	38,912
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,103,733	9,071	SH		SOLE		0	0	9,071
DANAOS CORPORATION	SHS	Y1968P121	5,243,384	65,485	SH		SOLE		0	0	65,485
DATADOG INC	CL A COM	23804L103	1,834,136	12,836	SH		SOLE		0	0	12,836
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,744,839	187,819	SH		SOLE		0	0	187,819
DIAMONDBACK ENERGY INC	COM	25278X109	384,509	2,347	SH		SOLE		0	0	2,347
DICKS SPORTING GOODS INC	COM	253393102	3,122,522	13,645	SH		SOLE		0	0	13,645
DILLARDS INC	CL A	254067101	5,087,192	11,783	SH		SOLE		0	0	11,783
DOMINION ENERGY INC	COM	25746U109	3,858,584	71,641	SH		SOLE		0	0	71,641
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	99,200	10,000	SH		SOLE		0	0	10,000
DYNEX CAP INC	COM	26817Q886	1,448,615	114,515	SH		SOLE		0	0	114,515
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,402,747	157,967	SH		SOLE		0	0	157,967
EASTERLY GOVT PPTYS INC	COM	27616P103	149,872	13,193	SH		SOLE		0	0	13,193
ELASTIC N V	ORD SHS	N14506104	2,004,983	20,236	SH		SOLE		0	0	20,236
ELI LILLY & CO	COM	532457108	1,347,140	1,745	SH		SOLE		0	0	1,745
ENBRIDGE INC	COM	29250N105	7,875,899	185,621	SH		SOLE		0	0	185,621
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	1,794	19,934	SH		SOLE		0	0	19,934
ETHAN ALLEN INTERIORS INC	COM	297602104	223,503	7,951	SH		SOLE		0	0	7,951
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	99,800	10,000	SH		SOLE		0	0	10,000
FIDUS INVT CORP	COM	316500107	1,635,251	77,795	SH		SOLE		0	0	77,795
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	439,849	21,106	SH		SOLE		0	0	21,106
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,869,553	89,796	SH		SOLE		0	0	89,796
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	816,737	17,663	SH		SOLE		0	0	17,663
FIRST TR SR FLTG RATE INCOME	COM	33733U108	771,417	74,533	SH		SOLE		0	0	74,533
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	264,076	3,513	SH		SOLE		0	0	3,513
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	221,267	19,934	SH		SOLE		0	0	19,934
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	1,303	19,934	SH		SOLE		0	0	19,934
FRONTLINE PLC	COM	M46528101	509,932	35,936	SH		SOLE		0	0	35,936
FS KKR CAP CORP	COM	302635206	5,226,809	240,645	SH		SOLE		0	0	240,645
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	319,282	22,904	SH		SOLE		0	0	22,904
GENERAL MLS INC	COM	370334104	2,267,725	35,561	SH		SOLE		0	0	35,561
GENUINE PARTS CO	COM	372460105	2,539,764	21,752	SH		SOLE		0	0	21,752
GILEAD SCIENCES INC	COM	375558103	2,005,999	21,717	SH		SOLE		0	0	21,717
GLADSTONE CAPITAL CORP	COM NEW	376535878	737,335	25,926	SH		SOLE		0	0	25,926
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	3,542	20,802	SH		SOLE		0	0	20,802
GLOBAL NET LEASE INC	COM NEW	379378201	5,594,859	766,419	SH		SOLE		0	0	766,419
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,920,051	215,151	SH		SOLE		0	0	215,151
GLOBAL X FDS	RUSSELL 2000	37954Y459	479,530	29,347	SH		SOLE		0	0	29,347
GLOBAL X FDS	S&P 500 COVERED	37954Y475	449,545	10,729	SH		SOLE		0	0	10,729
GOLD FIELDS LTD	SPONSORED ADR	38059T106	164,261	12,444	SH		SOLE		0	0	12,444
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	184,585	20,601	SH		SOLE		0	0	20,601
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	8,489	24,341	SH		SOLE		0	0	24,341
GOLDMAN SACHS BDC INC	SHS	38147U107	517,529	42,771	SH		SOLE		0	0	42,771
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	542,166	5,426	SH		SOLE		0	0	5,426
GOLDMAN SACHS GROUP INC	COM	38141G104	3,286,839	5,740	SH		SOLE		0	0	5,740
GOLUB CAP BDC INC	COM	38173M102	2,780,253	183,394	SH		SOLE		0	0	183,394
GP-ACT III ACQUISITION CORP	CL A	G4035N103	180,142	17,748	SH		SOLE		0	0	17,748
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	201,800	20,000	SH		SOLE		0	0	20,000
GRAF GLOBAL CORP	W EXP 05/31/203	G4036C122	1,450	10,000	SH		SOLE		0	0	10,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,551,060	167,173	SH		SOLE		0	0	167,173
HERSHEY CO	COM	427866108	3,775,150	22,292	SH		SOLE		0	0	22,292
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,882,308	209,378	SH		SOLE		0	0	209,378
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	4,964	10,130	SH		SOLE		0	0	10,130
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,487,966	152,698	SH		SOLE		0	0	152,698
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	542,534	21,602	SH		SOLE		0	0	21,602
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,187,578	11,246	SH		SOLE		0	0	11,246
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,801,527	85,502	SH		SOLE		0	0	85,502
IRON HORSE ACQUISITIONS CORP	COM	462837105	125,024	12,150	SH		SOLE		0	0	12,150
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	4,192	12,150	SH		SOLE		0	0	12,150
IRON HORSE ACQUISITIONS CORP	W EXP 99/99/999	462837113	425	12,150	SH		SOLE		0	0	12,150
ISHARES TR	20 YR TR BD ETF	464287432	217,801	2,494	SH		SOLE		0	0	2,494
ISHARES TR	TRS FLT RT BD	46434V860	1,093,786	21,672	SH		SOLE		0	0	21,672
JOHNSON & JOHNSON	COM	478160104	5,033,788	34,807	SH		SOLE		0	0	34,807
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	3,910	14,218	SH		SOLE		0	0	14,218
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	148,720	14,218	SH		SOLE		0	0	14,218
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	494	10,401	SH		SOLE		0	0	10,401
KENVUE INC	COM	49177J102	4,069,203	190,595	SH		SOLE		0	0	190,595
KINDER MORGAN INC DEL	COM	49456B101	3,431,850	125,250	SH		SOLE		0	0	125,250
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	99,600	10,000	SH		SOLE		0	0	10,000
LEGATO MERGER CORP III	ORD SHS	G5451A103	206,335	20,052	SH		SOLE		0	0	20,052
LEGATO MERGER CORP III	W EXP 05/08/203	G5451A111	1,604	10,026	SH		SOLE		0	0	10,026
LENNAR CORP	CL A	526057104	1,330,562	9,757	SH		SOLE		0	0	9,757
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	415,110	59,728	SH		SOLE		0	0	59,728
LSI INDS INC OHIO	COM	50216C108	227,583	11,719	SH		SOLE		0	0	11,719
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	100,600	10,000	SH		SOLE		0	0	10,000
MAIN STR CAP CORP	COM	56035L104	446,204	7,617	SH		SOLE		0	0	7,617
MEDICAL PPTYS TRUST INC	COM	58463J304	98,691	24,985	SH		SOLE		0	0	24,985
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	820,824	41,206	SH		SOLE		0	0	41,206
MONGODB INC	CL A	60937P106	1,310,487	5,629	SH		SOLE		0	0	5,629
MPLX LP	COM UNIT REP LTD	55336V100	5,393,583	112,695	SH		SOLE		0	0	112,695
NEW MTN FIN CORP	COM	647551100	320,302	28,446	SH		SOLE		0	0	28,446
NEXTERA ENERGY INC	COM	65339F101	4,629,023	64,570	SH		SOLE		0	0	64,570
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,571,317	144,456	SH		SOLE		0	0	144,456
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,496,720	598,688	SH		SOLE		0	0	598,688
NOVO-NORDISK A S	ADR	670100205	1,045,659	12,156	SH		SOLE		0	0	12,156
NRG ENERGY INC	COM NEW	629377508	3,968,236	43,984	SH		SOLE		0	0	43,984
NVIDIA CORPORATION	COM	67066G104	3,749,377	27,920	SH		SOLE		0	0	27,920
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	3,588	19,934	SH		SOLE		0	0	19,934
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	67190B112	987	19,934	SH		SOLE		0	0	19,934
OKTA INC	CL A	679295105	688,476	8,737	SH		SOLE		0	0	8,737
ORACLE CORP	COM	68389X105	5,766,244	34,603	SH		SOLE		0	0	34,603
ORCHID IS CAP INC	COM NEW	68571X301	2,097,589	269,613	SH		SOLE		0	0	269,613
OXFORD LANE CAP CORP	COM	691543102	5,060,494	998,125	SH		SOLE		0	0	998,125
PATTERSON-UTI ENERGY INC	COM	703481101	84,880	10,276	SH		SOLE		0	0	10,276
PENNANTPARK FLOATING RATE CA	COM	70806A106	406,246	37,168	SH		SOLE		0	0	37,168
PENNANTPARK INVT CORP	COM	708062104	165,056	23,313	SH		SOLE		0	0	23,313
PEPSICO INC	COM	713448108	4,687,250	30,825	SH		SOLE		0	0	30,825
PFIZER INC	COM	717081103	2,890,974	108,970	SH		SOLE		0	0	108,970
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	310,084	6,258	SH		SOLE		0	0	6,258
PHILIP MORRIS INTL INC	COM	718172109	6,049,152	50,263	SH		SOLE		0	0	50,263
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	919,311	50,126	SH		SOLE		0	0	50,126
PITNEY BOWES INC	COM	724479100	73,747	10,186	SH		SOLE		0	0	10,186
PROCTER AND GAMBLE CO	COM	742718109	395,319	2,358	SH		SOLE		0	0	2,358
PROSPECT CAP CORP	COM	74348T102	2,163,262	501,917	SH		SOLE		0	0	501,917
QUETTA ACQUISITION CORP	COM	74841A105	210,304	19,934	SH		SOLE		0	0	19,934
READY CAPITAL CORP	COM	75574U101	1,444,326	211,778	SH		SOLE		0	0	211,778
RELAY THERAPEUTICS INC	COM	75943R102	228,248	55,400	SH		SOLE		0	0	55,400
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	1,414	10,000	SH		SOLE		0	0	10,000
RISING DRAGON ACQUISITION CO	SHS	G7576K107	100,200	10,000	SH		SOLE		0	0	10,000
SABINE RTY TR	UNIT BEN INT	785688102	5,722,917	88,303	SH		SOLE		0	0	88,303
SAMSARA INC	COM CL A	79589L106	2,709,523	62,017	SH		SOLE		0	0	62,017
SCHRODINGER INC	COM	80810D103	712,688	36,946	SH		SOLE		0	0	36,946
SEMPRA	COM	816851109	3,392,834	38,678	SH		SOLE		0	0	38,678
SENTINELONE INC	CL A	81730H109	1,406,237	63,344	SH		SOLE		0	0	63,344
SERVICENOW INC	COM	81762P102	1,275,324	1,203	SH		SOLE		0	0	1,203
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,625,402	217,155	SH		SOLE		0	0	217,155
SNOWFLAKE INC	CL A	833445109	1,978,147	12,811	SH		SOLE		0	0	12,811
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	212,098	19,934	SH		SOLE		0	0	19,934
SPARTANNASH CO	COM	847215100	1,238,212	67,588	SH		SOLE		0	0	67,588
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	547,757	5,991	SH		SOLE		0	0	5,991
SPDR SER TR	PORTFOLIO SH TSR	78468R101	477,505	16,460	SH		SOLE		0	0	16,460
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	280,050	6,711	SH		SOLE		0	0	6,711
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,142,484	42,127	SH		SOLE		0	0	42,127
TARGA RES CORP	COM	87612G101	1,811,597	10,149	SH		SOLE		0	0	10,149
THE CAMPBELLS COMPANY	COM	134429109	442,420	10,564	SH		SOLE		0	0	10,564
TRAILBLAZER MERGER CORP I	CL A	89278D109	212,259	19,088	SH		SOLE		0	0	19,088
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	4,366	19,088	SH		SOLE		0	0	19,088
TWO HBRS INVT CORP	COM	90187B804	645,977	54,605	SH		SOLE		0	0	54,605
UNITED PARCEL SERVICE INC	CL B	911312106	4,652,460	36,895	SH		SOLE		0	0	36,895
UNITEDHEALTH GROUP INC	COM	91324P102	5,190,124	10,260	SH		SOLE		0	0	10,260
UNITI GROUP INC	COM	91325V108	72,188	13,125	SH		SOLE		0	0	13,125
UNIVERSAL CORP VA	COM	913456109	1,630,338	29,729	SH		SOLE		0	0	29,729
VANECK ETF TRUST	BDC INCOME ETF	92189F411	309,468	18,609	SH		SOLE		0	0	18,609
VANECK ETF TRUST	IG FLOATING RATE	92189F486	229,330	9,011	SH		SOLE		0	0	9,011
VERIZON COMMUNICATIONS INC	COM	92343V104	7,749,302	193,781	SH		SOLE		0	0	193,781
WATSCO INC	COM	942622200	2,478,919	5,231	SH		SOLE		0	0	5,231
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,137,081	22,597	SH		SOLE		0	0	22,597
WISDOMTREE TR	INTRST RATE HDGE	97717W380	439,789	19,581	SH		SOLE		0	0	19,581
ZSCALER INC	COM	98980G102	1,217,768	6,750	SH		SOLE		0	0	6,750