Total Wealth Planning & Management 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
3M CO	COM	88579Y101	1,740,779	13,485	SH		SOLE		13,485	0	0
ABBVIE INC	COM	00287Y109	2,615,566	14,719	SH		SOLE		14,719	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	107,191	17,955	SH		SOLE		17,955	0	0
AGNICO EAGLE MINES LTD	COM	008474108	593,301	7,586	SH		SOLE		7,586	0	0
AGREE RLTY CORP	COM	008492100	377,894	5,364	SH		SOLE		5,364	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,481	1,267	SH		SOLE		1,267	0	0
ALLY FINL INC	COM	02005N100	377,601	10,486	SH		SOLE		10,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,621,369	8,565	SH		SOLE		8,565	0	0
ALPHABET INC	CAP STK CL C	02079K107	585,603	3,075	SH		SOLE		3,075	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	974,332	20,231	SH		SOLE		20,231	0	0
AMAZON COM INC	COM	023135106	2,281,656	10,400	SH		SOLE		10,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	304,378	2,445	SH		SOLE		2,445	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,327	2,300	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	3,539,004	14,132	SH		SOLE		14,132	0	0
ARCHER AVIATION INC	COM CL A	03945R102	449,914	46,145	SH		SOLE		46,145	0	0
AT&T INC	COM	00206R102	520,021	22,838	SH		SOLE		22,838	0	0
AUTODESK INC	COM	052769106	367,689	1,244	SH		SOLE		1,244	0	0
BEST BUY INC	COM	086516101	730,587	8,515	SH		SOLE		8,515	0	0
BLACKSTONE INC	COM	09260D107	593,299	3,441	SH		SOLE		3,441	0	0
BLOCK INC	CL A	852234103	312,083	3,672	SH		SOLE		3,672	0	0
BP PLC	SPONSORED ADR	055622104	316,292	10,700	SH		SOLE		10,700	0	0
BP PLC	SPONSORED ADR	055622104	304,468	10,300	SH	Put	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	378,952	6,700	SH	Put	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,168	7,358	SH		SOLE		7,358	0	0
BROADCOM INC	COM	11135F101	1,912,912	8,251	SH		SOLE		8,251	0	0
C3 AI INC	CL A	12468P104	339,032	9,847	SH		SOLE		9,847	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	903,249	75,649	SH		SOLE		75,649	0	0
CARDINAL HEALTH INC	COM	14149Y108	594,425	5,026	SH		SOLE		5,026	0	0
CF INDS HLDGS INC	COM	125269100	417,215	4,890	SH		SOLE		4,890	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,413,845	6,580	SH		SOLE		6,580	0	0
CHEVRON CORP NEW	COM	166764100	521,582	3,601	SH		SOLE		3,601	0	0
CHEVRON CORP NEW	COM	166764100	304,164	2,100	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	402,560	6,800	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	410,848	6,940	SH		SOLE		6,940	0	0
CITIGROUP INC	COM NEW	172967424	624,570	8,873	SH		SOLE		8,873	0	0
COCA COLA CO	COM	191216100	648,936	10,423	SH		SOLE		10,423	0	0
COCA COLA CO	COM	191216100	367,334	5,900	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	802,835	21,392	SH		SOLE		21,392	0	0
CONAGRA BRANDS INC	COM	205887102	283,050	10,200	SH	Put	SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	694,805	25,038	SH		SOLE		25,038	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	662,831	7,493	SH		SOLE		7,493	0	0
COPA HOLDINGS SA	CL A	P31076105	244,043	2,777	SH		SOLE		2,777	0	0
COTERRA ENERGY INC	COM	127097103	344,790	13,500	SH		SOLE		13,500	0	0
COTERRA ENERGY INC	COM	127097103	288,602	11,300	SH	Put	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	314,787	920	SH		SOLE		920	0	0
CUBESMART	COM	229663109	229,205	5,349	SH		SOLE		5,349	0	0
DATADOG INC	CL A COM	23804L103	313,929	2,197	SH		SOLE		2,197	0	0
DENISON MINES CORP	COM	248356107	18,000	10,000	SH		SOLE		10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	272,706	8,332	SH		SOLE		8,332	0	0
DIANA SHIPPING INC	COM	Y2066G104	38,051	19,414	SH		SOLE		19,414	0	0
DICKS SPORTING GOODS INC	COM	253393102	257,903	1,127	SH		SOLE		1,127	0	0
DIGITAL RLTY TR INC	COM	253868103	224,854	1,268	SH		SOLE		1,268	0	0
DOCUSIGN INC	COM	256163106	312,272	3,472	SH		SOLE		3,472	0	0
DOMINION ENERGY INC	COM	25746U109	395,763	7,348	SH		SOLE		7,348	0	0
DOMINION ENERGY INC	COM	25746U109	360,862	6,700	SH	Put	SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	242,804	6,527	SH		SOLE		6,527	0	0
DYCOM INDS INC	COM	267475101	638,800	3,670	SH		SOLE		3,670	0	0
EMCOR GROUP INC	COM	29084Q100	216,510	477	SH		SOLE		477	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	400,511	14,248	SH		SOLE		14,248	0	0
EXXON MOBIL CORP	COM	30231G102	1,280,214	11,901	SH		SOLE		11,901	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	289,251	52,687	SH		SOLE		52,687	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,370	300	SH	Call	SOLE		0	0	0
FMC CORP	COM NEW	302491303	262,494	5,400	SH		SOLE		5,400	0	0
FMC CORP	COM NEW	302491303	262,494	5,400	SH	Put	SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	297,069	11,461	SH		SOLE		11,461	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	372,101	98,701	SH		SOLE		98,701	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	308,224	6,400	SH		SOLE		6,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	308,224	6,400	SH	Put	SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	489,262	2,933	SH		SOLE		2,933	0	0
GILEAD SCIENCES INC	COM	375558103	496,396	5,374	SH		SOLE		5,374	0	0
GODADDY INC	CL A	380237107	244,344	1,238	SH		SOLE		1,238	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	30,746	25,410	SH		SOLE		25,410	0	0
GOLDMINING INC	COM	38149E101	35,098	43,600	SH		SOLE		43,600	0	0
GOODRX HLDGS INC	COM CL A	38246G108	68,313	14,691	SH		SOLE		14,691	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	521,598	46,200	SH		SOLE		46,200	0	0
GSK PLC	SPONSORED ADR	37733W204	389,776	11,525	SH		SOLE		11,525	0	0
HASBRO INC	COM	418056107	324,278	5,800	SH		SOLE		5,800	0	0
HASBRO INC	COM	418056107	324,278	5,800	SH	Put	SOLE		0	0	0
HECLA MNG CO	COM	422704106	144,369	29,403	SH		SOLE		29,403	0	0
HEICO CORP NEW	COM	422806109	637,381	2,681	SH		SOLE		2,681	0	0
HF SINCLAIR CORP	COM	403949100	347,556	9,916	SH		SOLE		9,916	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	80,241	12,288	SH		SOLE		12,288	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	98,357	14,443	SH		SOLE		14,443	0	0
HOME DEPOT INC	COM	437076102	1,663,950	4,278	SH		SOLE		4,278	0	0
HP INC	COM	40434L105	345,878	10,600	SH	Put	SOLE		0	0	0
HP INC	COM	40434L105	393,192	12,050	SH		SOLE		12,050	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	433,875	2,296	SH		SOLE		2,296	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,051,327	17,067	SH		SOLE		17,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,748	1,127	SH		SOLE		1,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	403,112	7,490	SH		SOLE		7,490	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305,418	10,900	SH	Put	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	316,626	11,300	SH		SOLE		11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277,915	1,586	SH		SOLE		1,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	202,431	3,020	SH		SOLE		3,020	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	406,305	5,878	SH		SOLE		5,878	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,348,625	2,638	SH		SOLE		2,638	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	273,310	9,418	SH		SOLE		9,418	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	371,876	1,683	SH		SOLE		1,683	0	0
ISHARES TR	US AER DEF ETF	464288760	811,198	5,581	SH		SOLE		5,581	0	0
ISHARES TR	US TRSPRTION	464287192	433,732	6,419	SH		SOLE		6,419	0	0
ISHARES TR	US BR DEL SE ETF	464288794	295,405	2,050	SH		SOLE		2,050	0	0
JACOBS SOLUTIONS INC	COM	46982L108	750,562	5,617	SH		SOLE		5,617	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	284,713	35,020	SH		SOLE		35,020	0	0
JOHNSON & JOHNSON	COM	478160104	627,940	4,342	SH		SOLE		4,342	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,663,576	6,940	SH		SOLE		6,940	0	0
KLAVIYO INC	COM SER A	49845K101	397,017	9,627	SH		SOLE		9,627	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	281,105	10,656	SH		SOLE		10,656	0	0
KULICKE & SOFFA INDS INC	COM	501242101	404,001	8,658	SH		SOLE		8,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	720,642	1,483	SH		SOLE		1,483	0	0
MARATHON PETE CORP	COM	56585A102	441,797	3,167	SH		SOLE		3,167	0	0
MARRIOTT INTL INC NEW	CL A	571903202	253,556	909	SH		SOLE		909	0	0
MARVELL TECHNOLOGY INC	COM	573874104	824,288	7,463	SH		SOLE		7,463	0	0
MAXIMUS INC	COM	577933104	259,110	3,471	SH		SOLE		3,471	0	0
MCEWEN MNG INC	COM NEW	58039P305	96,036	12,344	SH		SOLE		12,344	0	0
MERCK & CO INC	COM	58933Y105	202,740	2,038	SH		SOLE		2,038	0	0
META PLATFORMS INC	CL A	30303M102	1,304,732	2,228	SH		SOLE		2,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	599,135	7,119	SH		SOLE		7,119	0	0
MICROSOFT CORP	COM	594918104	2,796,826	6,635	SH		SOLE		6,635	0	0
MICROSOFT CORP	COM	594918104	758,700	1,800	SH	Put	SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	306,229	4,100	SH	Put	SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	306,229	4,100	SH		SOLE		4,100	0	0
MUELLER INDS INC	COM	624756102	396,403	4,995	SH		SOLE		4,995	0	0
NETFLIX INC	COM	64110L106	221,939	249	SH		SOLE		249	0	0
NEW FOUND GOLD CORP	COM	64440N103	200,331	110,072	SH		SOLE		110,072	0	0
NRG ENERGY INC	COM NEW	629377508	1,027,425	11,388	SH		SOLE		11,388	0	0
NUSCALE PWR CORP	CL A COM	67079K100	323,637	18,050	SH		SOLE		18,050	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	87,569	15,390	SH		SOLE		15,390	0	0
NVIDIA CORPORATION	COM	67066G104	2,075,185	15,453	SH		SOLE		15,453	0	0
OCEANPAL INC	COM	Y6430L202	18,855	16,254	SH		SOLE		16,254	0	0
OMNICOM GROUP INC	COM	681919106	937,750	10,899	SH		SOLE		10,899	0	0
ONEOK INC NEW	COM	682680103	213,450	2,126	SH		SOLE		2,126	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	364,234	4,816	SH		SOLE		4,816	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,001,326	11,732	SH		SOLE		11,732	0	0
PFIZER INC	COM	717081103	667,044	25,143	SH		SOLE		25,143	0	0
PFIZER INC	COM	717081103	299,789	11,300	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	269,223	2,237	SH		SOLE		2,237	0	0
PHX MINERALS INC	CL A	69291A100	72,400	18,100	SH		SOLE		18,100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	102,656	80,200	SH		SOLE		80,200	0	0
PRIMORIS SVCS CORP	COM	74164F103	676,813	8,859	SH		SOLE		8,859	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	300,889	16,056	SH		SOLE		16,056	0	0
PRUDENTIAL FINL INC	COM	744320102	545,238	4,600	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	604,029	5,096	SH		SOLE		5,096	0	0
QUALCOMM INC	COM	747525103	225,070	1,465	SH		SOLE		1,465	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	112,940	13,542	SH		SOLE		13,542	0	0
RTX CORPORATION	COM	75513E101	367,411	3,175	SH		SOLE		3,175	0	0
RYDER SYS INC	COM	783549108	386,032	2,461	SH		SOLE		2,461	0	0
SALESFORCE INC	COM	79466L302	284,181	850	SH		SOLE		850	0	0
SCHWAB CHARLES CORP	COM	808513105	579,942	7,836	SH		SOLE		7,836	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	325,066	4,900	SH	Put	SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	326,557	4,922	SH		SOLE		4,922	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,282,580	5,516	SH		SOLE		5,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	349,978	2,544	SH		SOLE		2,544	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	301,078	1,342	SH		SOLE		1,342	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284,815	2,942	SH		SOLE		2,942	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	691,119	14,300	SH		SOLE		14,300	0	0
SHOPIFY INC	CL A	82509L107	231,693	2,179	SH		SOLE		2,179	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	67,382	20,419	SH		SOLE		20,419	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	821,113	53,319	SH		SOLE		53,319	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	89,511	150,566	SH		SOLE		150,566	0	0
SPDR GOLD TR	GOLD SHS	78463V107	723,000	2,986	SH		SOLE		2,986	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,133,180	12,171	SH		SOLE		12,171	0	0
SPDR SER TR	S&P BK ETF	78464A797	446,811	8,055	SH		SOLE		8,055	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	482,790	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	312,915	3,610	SH		SOLE		3,610	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	492,426	20,725	SH		SOLE		20,725	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	221,564	22,960	SH		SOLE		22,960	0	0
SPROUTS FMRS MKT INC	COM	85208M102	612,604	4,821	SH		SOLE		4,821	0	0
T-MOBILE US INC	COM	872590104	486,047	2,202	SH		SOLE		2,202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	737,823	3,736	SH		SOLE		3,736	0	0
TESLA INC	COM	88160R101	454,724	1,126	SH		SOLE		1,126	0	0
THE CIGNA GROUP	COM	125523100	401,508	1,454	SH		SOLE		1,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	418,185	1,736	SH		SOLE		1,736	0	0
TRILOGY METALS INC NEW	COM	89621C105	118,900	102,500	SH		SOLE		102,500	0	0
TRUIST FINL CORP	COM	89832Q109	325,350	7,500	SH	Put	SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	348,602	8,036	SH		SOLE		8,036	0	0
TXO PARTNERS LP	COM UNIT	87313P103	1,516,610	90,060	SH		SOLE		90,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	405,592	6,724	SH		SOLE		6,724	0	0
UGI CORP NEW	COM	902681105	324,645	11,500	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	779,289	6,180	SH		SOLE		6,180	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	340,470	2,700	SH	Put	SOLE		0	0	0
UNUM GROUP	COM	91529Y106	2,189,074	29,975	SH		SOLE		29,975	0	0
URANIUM ENERGY CORP	COM	916896103	23,415	3,500	SH	Call	SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	585,576	87,530	SH		SOLE		87,530	0	0
VALERO ENERGY CORP	COM	91913Y100	345,935	2,822	SH		SOLE		2,822	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	210,692	727	SH		SOLE		727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	915,450	22,892	SH		SOLE		22,892	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347,913	8,700	SH	Put	SOLE		0	0	0
VICI PPTYS INC	COM	925652109	395,378	13,536	SH		SOLE		13,536	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	108,488	14,200	SH		SOLE		14,200	0	0
VISA INC	COM CL A	92826C839	619,122	1,959	SH		SOLE		1,959	0	0
VOX ROYALTY CORP	COM	92919F103	223,236	95,400	SH		SOLE		95,400	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	80,786	13,331	SH		SOLE		13,331	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	80,571	16,082	SH		SOLE		16,082	0	0
WALMART INC	COM	931142103	853,591	9,448	SH		SOLE		9,448	0	0
WENDYS CO	COM	95058W100	262,430	16,100	SH		SOLE		16,100	0	0
WENDYS CO	COM	95058W100	262,430	16,100	SH	Put	SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	684,026	13,039	SH		SOLE		13,039	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	85,684	12,827	SH		SOLE		12,827	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	82,975	19,709	SH		SOLE		19,709	0	0
WESTLAKE CORPORATION	COM	960413102	300,498	2,621	SH		SOLE		2,621	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	243,800	4,335	SH		SOLE		4,335	0	0