# EDGAR Filing Document

**Accession Number:** 0002058383
**File Stem:** 0002085853-26-000238
**Filing Date:** 2026-2
**Character Count:** 24082
**Document Hash:** 7520b63f328201aaaba5b4adeebdcd3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000238.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000238

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**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:** 26617773

**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:** 12-31-2025

**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  02-10-2026<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:** 212

**Form 13F Information Table Value Total:** $134858814

      (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 |  | 202970 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2914847 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 41828 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 316799 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 467106 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 304083 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 369426 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 374204 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 437582 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 300129 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 562559 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 648372 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2687877 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 338904 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1045262 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3334657 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 326120 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 300150 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4303384 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 191903 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 208915 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 409860 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 898220 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 368236 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 382103 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 361422 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 677424 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 202461 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 406341 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 392449 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 24570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1605212 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 140219 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 748649 | 71436 | SH |  | SOLE |  | 71436 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 889404 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 456146 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 352361 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1258870 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 350543 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1263782 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 339623 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 934570 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 322145 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 470192 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 291060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 291060 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 805550 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 493898 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203512 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 360008 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 365056 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 413353 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 250229 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 361869 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 59318 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 18200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 763186 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 263471 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 205801 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 288853 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 49833 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 461924 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 427707 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 216995 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1190084 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 287235 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 287235 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 68423 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 80840 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 237915 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 302105 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3784796 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1729060 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 568482 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 768895 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 411884 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 429792 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 551663 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 512372 | 99297 | SH |  | SOLE |  | 99297 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 317299 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 317299 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 693983 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 581922 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 553132 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 334800 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 334800 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 577369 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 13250 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 803324 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2124615 | 75181 | SH |  | SOLE |  | 75181 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 493183 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 865280 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 324508 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1487529 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 847795 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 205041 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329386 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 508564 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 276996 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 226651 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 431428 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1606421 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 200983 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 567862 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 386036 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 416503 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1416310 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 689106 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 990620 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 659765 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 361614 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1034129 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2384123 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 288575 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 333297 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 503587 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 969868 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2103143 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 639136 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 282008 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 479249 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 206414 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1059222 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1247357 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 291009 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2788741 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 918878 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3110141 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 370040 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 370040 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 696262 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 337188 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 449658 | 151400 | SH |  | SOLE |  | 151400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1367394 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 271170 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1992387 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 371358 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1223928 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 202706 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 328838 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 327165 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 327165 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 551691 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1268169 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 318720 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 151229 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1115548 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 241425 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 269909 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 575236 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 519248 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 375916 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 321570 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 336997 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1017320 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 507949 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 224909 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1091916 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 315090 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 316459 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 414610 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 625857 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 608828 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 442295 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1149169 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 309384 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 253663 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 279004 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 279004 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 130208 | 186866 | SH |  | SOLE |  | 186866 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1292763 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3191456 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 426254 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 422524 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 326645 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 742555 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 446039 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 363972 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 378828 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 754294 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 243658 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 902588 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 430460 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 209524 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 524719 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 194898 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 429899 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 403522 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 954373 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 633555 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 498006 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 619070 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 40880 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 605491 | 51840 | SH |  | SOLE |  | 51840 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 70092 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 527344 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 492188 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 296747 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 362092 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 207472 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1147320 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 386935 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 417930 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 304208 | 38802 | SH |  | SOLE |  | 38802 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 735790 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 249893 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1066187 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 290143 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 304276 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 300660 | 72274 | SH |  | SOLE |  | 72274 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 218493 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 482655 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |

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