# EDGAR Filing Document

**Accession Number:** 0002058383
**File Stem:** 0001667731-25-000934
**Filing Date:** 2025-7
**Character Count:** 24510
**Document Hash:** 91aee3aacda2ad60a8cb10cd5c59c9f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000934.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001667731-25-000934

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Wealth Planning & Management, Inc.
- **CENTRAL INDEX KEY:** 0002058383

**ORGANIZATION NAME:**
- **EIN:** 454404563
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25429
- **FILM NUMBER:** 251144617

**BUSINESS ADDRESS:**
- **STREET 1:** 520 FRESH POND ROAD
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082
- **BUSINESS PHONE:** 609-617-5720

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 859
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Total Wealth Planning  Management Inc.<br>**Address:** Po Box 859<br>Ponte Vedra Beach, FL 32004

**Form 13F File Number:** 028-25429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Tomes<br>**Title:** CCO<br>**Phone:** 866-568-0003

**Signature, Place, and Date of Signing:**

/s/ Richard Tomes  Ponte Vedra, FL  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $123500519

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 220336 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2698544 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 316995 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 275570 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 480426 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 383930 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 400807 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 467557 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 529214 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1501749 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1103657 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2962862 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 340820 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 319953 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3019773 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 241575 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 460146 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 999620 | 34541 | SH |  | SOLE |  | 34541 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 385105 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 659192 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 332223 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 320251 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2063516 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 21800 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 796196 | 75684 | SH |  | SOLE |  | 75684 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 655032 | 15900 | SH |  | SOLE |  | 3899 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7038 | 10700 | SH |  | SOLE |  | 230 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 897056 | 2200 | SH |  | SOLE |  | 31901 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37872 | 10200 | SH |  | SOLE |  | 98 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 453371 | 6700 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 448224 | 6900 | SH |  | SOLE |  | 4872 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1611859 | 4200 | SH |  | SOLE |  | 6619 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1145311 | 8800 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 315018 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 153090 | 19300 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9019 | 11200 | SH |  | SOLE |  | 130 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 752716 | 4900 | SH |  | SOLE |  | 8843 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 6162 | 11800 | SH |  | SOLE |  | 865 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 318092 | 4600 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 740318 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 208794 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 354129 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 354129 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 791467 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 456046 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 739803 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 322903 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 444168 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 175065 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 333541 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 12450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 43862 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 641290 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 14853 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 701330 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 246911 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 389988 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 436391 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 229204 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 897644 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 313572 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 313572 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210626 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 413935 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1553095 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 475128 | 57452 | SH |  | SOLE |  | 57452 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 112700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 370392 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 354288 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 445140 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 446686 | 101751 | SH |  | SOLE |  | 101751 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 312756 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 312756 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 569789 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 476481 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 456156 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 530402 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 30003 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 31392 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 588134 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 179396 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 171314 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 825904 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 424338 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 394685 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 310637 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 593414 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1602330 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 612825 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 327174 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 384524 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 476846 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342534 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 639417 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 284605 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 215205 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 413788 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1451365 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 512205 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 480782 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1058082 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 436051 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 390148 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1302529 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 938211 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 298185 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 759473 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2065761 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 698299 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 289184 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 330039 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 361195 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 697348 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 295734 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 760081 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 685204 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248348 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 412425 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1111406 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 387884 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1540044 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 307095 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1386439 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3262402 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 348582 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 348582 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 472688 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 235687 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 316844 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 190564 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1458548 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 522192 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2127497 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 29907 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 427540 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 966658 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221384 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 396414 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 396414 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1016475 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 922273 | 38048 | SH |  | SOLE |  | 38048 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 286032 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 200343 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 123930 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 796629 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 299652 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 761704 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 494224 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 547514 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 322567 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 319950 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 332344 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 791428 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 440907 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 655833 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 336396 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 337909 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 382460 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1375545 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 733075 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 401626 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 219952 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 254327 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 373907 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 216281 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 170398 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 107813 | 165866 | SH |  | SOLE |  | 165866 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 991612 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 453502 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 457858 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 481599 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 295033 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 527141 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 274910 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 640450 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 311650 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 311650 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1314004 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 905054 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 477443 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 475374 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 814405 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 444919 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 135675 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 335322 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 358365 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 1192356 | 79279 | SH |  | SOLE |  | 79279 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1022102 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 636987 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 450302 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2533683 | 31373 | SH |  | SOLE |  | 31373 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 91800 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 596564 | 87730 | SH |  | SOLE |  | 87730 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 26000 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 17050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 474068 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 403026 | 29311 | SH |  | SOLE |  | 29311 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 232865 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 220957 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 389430 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1134230 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 619435 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 287081 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 593644 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 269548 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 330324 | 46913 | SH |  | SOLE |  | 46913 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 322245 | 54250 | SH |  | SOLE |  | 54250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 840644 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 202794 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 621921 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 287629 | 43980 | SH |  | SOLE |  | 43980 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 296932 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 424145 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 821970 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 382997 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 324544 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 138464 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |

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