# EDGAR Filing Document

**Accession Number:** 0002058383
**File Stem:** 0002085853-26-000563
**Filing Date:** 2026-5
**Character Count:** 23037
**Document Hash:** 4ae7eb146de13920e7d55a9538ef078a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000563.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002085853-26-000563

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26941949

**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:** 03-31-2026

**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  05-05-2026<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:** 201

**Form 13F Information Table Value Total:** $135413941

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2795399 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 45045 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 329297 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 432284 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213195 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 513413 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 556288 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 579506 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 347101 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2029564 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1332590 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2618995 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 956124 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 342402 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 313007 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3817223 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 141379 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 495729 | 17100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1198455 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 297814 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 539664 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 388346 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 365940 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 481385 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1266515 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 767223 | 71436 | SH |  | SOLE |  | 71436 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 748037 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 763459 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4343231 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1299337 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365874 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 793076 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 741680 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 319258 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 491239 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 202464 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 202464 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 944298 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 298708 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 446033 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 311547 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 600107 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 344736 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 387454 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 235746 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 102017 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 24650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1015810 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 216409 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1354639 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 204701 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 469832 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 506491 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 891774 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 284720 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 313677 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2415871 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2301613 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 980610 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 481270 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 501534 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 622878 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 528374 | 99318 | SH |  | SOLE |  | 99318 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 332775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 332775 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1087151 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 560464 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 582101 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 282933 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 282872 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1469517 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 12614 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 844241 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 29808 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 460161 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 734033 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 486642 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 499494 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1515966 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 736626 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1254469 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 646186 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 200847 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269538 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 906280 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 364140 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 424880 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 227074 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 340082 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1539339 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 716533 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 490792 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267163 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 463564 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1499313 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 713700 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 783768 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1115454 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 196869 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1129802 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2216593 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 358088 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 376519 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 282194 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1162464 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 891091 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 792852 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297307 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 347358 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 210701 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1062606 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1196190 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 263867 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1208116 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2417607 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 703323 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 424442 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 424442 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 552449 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1413597 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 309485 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 302834 | 156100 | SH |  | SOLE |  | 156100 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 259325 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1343027 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 292780 | 60119 | SH |  | SOLE |  | 60119 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1951369 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 362905 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1271911 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 415794 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 602721 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279980 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 288449 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 288449 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 381888 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1476456 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 114307 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1005180 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 232238 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 497828 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 449374 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 297595 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 343309 | 44760 | SH |  | SOLE |  | 44760 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 338650 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1041660 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 523034 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1031806 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 346617 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 346617 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 691080 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 365059 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 235356 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 349737 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234630 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 219307 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 168892 | 205966 | SH |  | SOLE |  | 205966 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1443193 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 386489 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 366420 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 200890 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 378083 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 467459 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 721192 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 362406 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 376618 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 461883 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1376299 | 39835 | SH |  | SOLE |  | 39835 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1437025 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 877330 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 427108 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 446522 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 625262 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 489439 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 167007 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 390745 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 415385 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 647154 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 726905 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 647399 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 583729 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 47250 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 699840 | 51840 | SH |  | SOLE |  | 51840 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 82490 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 756319 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 446529 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 281799 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 212172 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 234833 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 325621 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1585612 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 486940 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 363867 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 712270 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 334543 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 662812 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 261581 | 49920 | SH |  | SOLE |  | 49920 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1295306 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 866828 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 302204 | 51221 | SH |  | SOLE |  | 51221 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 313871 | 78862 | SH |  | SOLE |  | 78862 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 900332 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 538058 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |

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