Rossby Financial, LCC 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
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	1,481,388	6,752	SH		SOLE	0	6,752	0	0
STARBUCKS CORP COM	Stock	855244109	204,309	2,239	SH		SOLE	0	2,239	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	208,944	2,473	SH		SOLE	0	2,473	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	348,120	3,000	SH		SOLE	0	3,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	845,159	5,844	SH		SOLE	0	5,844	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	857,878	2,960	SH		SOLE	0	2,960	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	328,665	1,730	SH		SOLE	0	1,730	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	558,925	610	SH		SOLE	0	610	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	236,817	2,148	SH		SOLE	0	2,148	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	751,910	4,485	SH		SOLE	0	4,485	0	0
COCA COLA CO COM	Stock	191216100	417,578	6,707	SH		SOLE	0	6,707	0	0
IDEX CORP COM	Stock	45167R104	213,057	1,018	SH		SOLE	0	1,018	0	0
PACCAR INC COM	Stock	693718108	206,064	1,981	SH		SOLE	0	1,981	0	0
ISHARES SILVER TRUST	ETF	46428Q109	473,940	18,000	SH		SOLE	0	18,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,184,850	45,000	SH	Call	SOLE	0	45,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,316,500	50,000	SH	Call	SOLE	0	50,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,316,500	50,000	SH	Call	SOLE	0	50,000	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	323,381	1,048	SH		SOLE	0	1,048	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	394,680	5,500	SH		SOLE	0	5,500	0	0
MERCK & CO INC COM	Stock	58933Y105	262,727	2,641	SH		SOLE	0	2,641	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	914,871	1,561	SH		SOLE	0	1,561	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,282,198	2,435	SH		SOLE	0	2,435	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	576,376	14,413	SH		SOLE	0	14,413	0	0
PEPSICO INC COM	Stock	713448108	211,211	1,389	SH		SOLE	0	1,389	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	849,723	10,365	SH		SOLE	0	10,365	0	0
AMMO INC COM	Stock	00175J107	18,150	16,500	SH		SOLE	0	16,500	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	290,977	6,772	SH		SOLE	0	6,771	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,061,239	73,092	SH		SOLE	0	73,092	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	644,229	7,505	SH		SOLE	0	7,505	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	606,889	15,415	SH		SOLE	0	15,415	0	0
HONEYWELL INTL INC COM	Stock	438516106	216,629	959	SH		SOLE	0	959	0	0
VANECK GREEN BOND ETF	ETF	92189F171	4,246,234	179,166	SH		SOLE	0	179,166	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	419,949	1,450	SH		SOLE	0	1,450	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	906,862	23,959	SH		SOLE	0	23,959	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	12,483,044	96,903	SH		SOLE	0	96,903	0	0
HOME DEPOT INC COM	Stock	437076102	536,028	1,378	SH		SOLE	0	1,378	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	294,044	3,907	SH		SOLE	0	3,907	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	402,561	13,392	SH		SOLE	0	13,391	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	247,000	10,000	SH		SOLE	0	10,000	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,785,540	122,603	SH		SOLE	0	122,603	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	3,338,392	49,094	SH		SOLE	0	49,094	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	518,910	1,884	SH		SOLE	0	1,884	0	0
SPDR GOLD SHARES	ETF	78463V107	861,014	3,556	SH		SOLE	0	3,556	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	212,943	9,777	SH		SOLE	0	9,777	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	325,132	14,323	SH		SOLE	0	14,323	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	255,004	13,784	SH		SOLE	0	13,784	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	690,841	6,885	SH		SOLE	0	6,885	0	0
NUTRIEN LTD COM	Stock	67077M108	387,088	8,650	SH		SOLE	0	8,650	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	332,200	4,000	SH		SOLE	0	4,000	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	354,186	3,074	SH		SOLE	0	3,074	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	253,339	718	SH		SOLE	0	718	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	567,960	1,253	SH		SOLE	0	1,253	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	252,722	3,920	SH		SOLE	0	3,920	0	0
ADOBE INC COM	Stock	00724F101	401,991	904	SH		SOLE	0	904	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,458,056	7,702	SH		SOLE	0	7,702	0	0
FISERV INC COM	Stock	337738108	360,307	1,754	SH		SOLE	0	1,754	0	0
INTUIT COM	Stock	461202103	507,200	807	SH		SOLE	0	807	0	0
MICROSOFT CORP COM	Stock	594918104	3,459,343	8,207	SH		SOLE	0	8,207	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,154,707	57,334	SH		SOLE	0	57,334	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	118,650	35,000	SH		SOLE	0	35,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	822,141	11,468	SH		SOLE	0	11,468	0	0
TESLA INC COM	Stock	88160R101	418,782	1,037	SH		SOLE	0	1,037	0	0
LINDE PLC SHS	Stock	G54950103	491,100	1,173	SH		SOLE	0	1,173	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	693,577	30,012	SH		SOLE	0	30,012	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,376,015	5,424	SH		SOLE	0	5,424	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	473,407	7,175	SH		SOLE	0	7,175	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,213,015	19,931	SH		SOLE	0	19,931	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	523,584	7,539	SH		SOLE	0	7,539	0	0
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	1,459,720	35,709	SH		SOLE	0	35,709	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,537,105	4,709	SH		SOLE	0	4,708	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	213,857	3,264	SH		SOLE	0	3,264	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	1,794,051	185,912	SH		SOLE	0	185,912	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	222,183	2,490	SH		SOLE	0	2,490	0	0
TARGA RES CORP COM	Stock	87612G101	316,838	1,775	SH		SOLE	0	1,775	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	353,220	12,606	SH		SOLE	0	12,606	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	5,738,608	175,600	SH		SOLE	0	175,600	0	0
ELI LILLY & CO COM	Stock	532457108	380,596	493	SH		SOLE	0	493	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	209,699	723	SH		SOLE	0	723	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,085,432	18,419	SH		SOLE	0	18,419	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	366,291	2,832	SH		SOLE	0	2,832	0	0
FRONTLINE PLC COM	Stock	M46528101	505,796	35,645	SH		SOLE	0	35,644	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	404,932	8,931	SH		SOLE	0	8,931	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	201,258	1,868	SH		SOLE	0	1,868	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	477,447	12,538	SH		SOLE	0	12,538	0	0
NEOVOLTA INC COM	Stock	640655106	424,615	81,500	SH		SOLE	0	81,500	0	0
FRANCO NEV CORP COM	Stock	351858105	464,481	3,950	SH		SOLE	0	3,950	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	450,570	23,000	SH		SOLE	0	23,000	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	623,464	2,457	SH		SOLE	0	2,457	0	0
XYLEM INC COM	Stock	98419M100	373,932	3,223	SH		SOLE	0	3,223	0	0
VISA INC COM CL A	Stock	92826C839	1,022,705	3,236	SH		SOLE	0	3,236	0	0
HERSHEY CO COM	Stock	427866108	207,792	1,227	SH		SOLE	0	1,227	0	0
HUMACYTE INC COM	Stock	44486Q103	126,250	25,000	SH		SOLE	0	25,000	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	544,189	23,681	SH		SOLE	0	23,681	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	474,994	3,073	SH		SOLE	0	3,073	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	254,810	830,000	SH		SOLE	0	830,000	0	0
PHILLIPS 66 COM	Stock	718546104	380,526	3,340	SH		SOLE	0	3,340	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	485,853	2,649	SH		SOLE	0	2,649	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	111,600	20,000	SH		SOLE	0	20,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	859,529	1,468	SH		SOLE	0	1,468	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	488,471	11,937	SH		SOLE	0	11,937	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	288,919	31,100	SH		SOLE	0	31,100	0	0
DIREXION DAILY AAPL BEAR 1X SHARES ETF	ETF	25461A304	190,750	12,500	SH		SOLE	0	12,500	0	0
BROADCOM INC COM	Stock	11135F101	855,953	3,692	SH		SOLE	0	3,692	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	296,205	1,808	SH		SOLE	0	1,808	0	0
MOODYS CORP COM	Stock	615369105	213,490	451	SH		SOLE	0	451	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	323,557	4,892	SH		SOLE	0	4,892	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	262,355	3,733	SH		SOLE	0	3,733	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,509,000	55,073	SH		SOLE	0	55,073	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	201,927	574	SH		SOLE	0	574	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,551,328	11,552	SH		SOLE	0	11,552	0	0
NVIDIA CORPORATION COM	Stock	67066G104	134,290	1,000	SH	Put	SOLE	0	1,000	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	602,837	10,719	SH		SOLE	0	10,719	0	0
ABBVIE INC COM	Stock	00287Y109	241,494	1,359	SH		SOLE	0	1,359	0	0
S&P GLOBAL INC COM	Stock	78409V104	711,187	1,428	SH		SOLE	0	1,428	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	237,810	4,554	SH		SOLE	0	4,554	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	670,705	9,327	SH		SOLE	0	9,327	0	0
COTERRA ENERGY INC COM	Stock	127097103	222,045	8,694	SH		SOLE	0	8,694	0	0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	ETF	61774R205	7,226,739	98,536	SH		SOLE	0	98,536	0	0
ZOETIS INC CL A	Stock	98978V103	592,576	3,637	SH		SOLE	0	3,637	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	261,279	1,323	SH		SOLE	0	1,323	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649	339,110	34,150	SH		SOLE	0	34,150	0	0
VERISIGN INC COM	Stock	92343E102	332,792	1,608	SH		SOLE	0	1,608	0	0
T-MOBILE US INC COM	Stock	872590104	208,369	944	SH		SOLE	0	944	0	0
EQT CORP COM	Stock	26884L109	1,194,322	25,902	SH		SOLE	0	25,901	0	0
MCDONALDS CORP COM	Stock	580135101	552,530	1,906	SH		SOLE	0	1,906	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	318,583	2,138	SH		SOLE	0	2,138	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	806,922	16,451	SH		SOLE	0	16,451	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	355,435	6,700	SH		SOLE	0	6,700	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	430,706	10,075	SH		SOLE	0	10,075	0	0
AT&T INC COM	Stock	00206R102	644,209	28,292	SH		SOLE	0	28,292	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,644,544	62,151	SH		SOLE	0	62,151	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	459,623	5,366	SH		SOLE	0	5,365	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,306,770	16,615	SH		SOLE	0	16,615	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	377,671	33,100	SH		SOLE	0	33,100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,195,762	7,496	SH		SOLE	0	7,496	0	0
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183	341,145	13,500	SH		SOLE	0	13,500	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	230,629	12,507	SH		SOLE	0	12,507	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	639,334	6,297	SH		SOLE	0	6,297	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,872,591	3,181	SH		SOLE	0	3,181	0	0
THE CIGNA GROUP COM	Stock	125523100	210,971	764	SH		SOLE	0	764	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	445,232	10,449	SH		SOLE	0	10,449	0	0
UNION PAC CORP COM	Stock	907818108	219,603	963	SH		SOLE	0	963	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	360,446	6,129	SH		SOLE	0	6,129	0	0
CINTAS CORP COM	Stock	172908105	266,742	1,460	SH		SOLE	0	1,460	0	0
ECOLAB INC COM	Stock	278865100	476,138	2,032	SH		SOLE	0	2,032	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	131,250	35,000	SH		SOLE	0	35,000	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	204,654	2,056	SH		SOLE	0	2,056	0	0
SALESFORCE INC COM	Stock	79466L302	295,213	883	SH		SOLE	0	883	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	862,013	1,837	SH		SOLE	0	1,836	0	0
IDEXX LABS INC COM	Stock	45168D104	219,950	532	SH		SOLE	0	532	0	0
REPUBLIC SVCS INC COM	Stock	760759100	231,357	1,150	SH		SOLE	0	1,150	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	920,287	1,769	SH		SOLE	0	1,769	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	340,526	2,105	SH		SOLE	0	2,105	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	232,760	5,500	SH		SOLE	0	5,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	885,383	1,822	SH		SOLE	0	1,822	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	702,590	2,931	SH		SOLE	0	2,931	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	274,239	5,324	SH		SOLE	0	5,324	0	0
CHEVRON CORP NEW COM	Stock	166764100	476,958	3,293	SH		SOLE	0	3,293	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	202,019	1,896	SH		SOLE	0	1,896	0	0
CINCINNATI FINL CORP COM	Stock	172062101	392,157	2,729	SH		SOLE	0	2,729	0	0
DANAHER CORPORATION COM	Stock	235851102	654,218	2,850	SH		SOLE	0	2,850	0	0
TJX COS INC NEW COM	Stock	872540109	764,727	6,330	SH		SOLE	0	6,330	0	0
WALMART INC COM	Stock	931142103	1,404,491	15,545	SH		SOLE	0	15,545	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	294,653	2,550	SH		SOLE	0	2,550	0	0
GLOBALSTAR INC COM NEW	Stock	378973507	207,052	100,025	SH		SOLE	0	100,025	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	245,990	1,119	SH		SOLE	0	1,119	0	0
TEXAS INSTRS INC COM	Stock	882508104	227,075	1,211	SH		SOLE	0	1,211	0	0
PFIZER INC COM	Stock	717081103	233,040	8,784	SH		SOLE	0	8,784	0	0
GILEAD SCIENCES INC COM	Stock	375558103	231,941	2,511	SH		SOLE	0	2,511	0	0
CATERPILLAR INC COM	Stock	149123101	429,145	1,183	SH		SOLE	0	1,183	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,507,713	7,917	SH		SOLE	0	7,917	0	0
AMGEN INC COM	Stock	031162100	234,837	901	SH		SOLE	0	901	0	0
WILLIAMS COS INC COM	Stock	969457100	230,930	4,267	SH		SOLE	0	4,267	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	708,739	9,062	SH		SOLE	0	9,062	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	344,829	2,605	SH		SOLE	0	2,605	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	257,851	2,661	SH		SOLE	0	2,661	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	260,774	5,171	SH		SOLE	0	5,171	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	433,013	15,598	SH		SOLE	0	15,598	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	272,830	3,987	SH		SOLE	0	3,987	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	715,211	9,256	SH		SOLE	0	9,256	0	0
GARTNER INC COM	Stock	366651107	479,141	989	SH		SOLE	0	989	0	0
BIOSIG TECHNOLOGIES INC COM	Stock	09073N201	415,904	279,130	SH		SOLE	0	279,130	0	0
MAG SILVER CORP COM	Stock	55903Q104	326,400	24,000	SH		SOLE	0	24,000	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	563,368	5,901	SH		SOLE	0	5,901	0	0
BARRICK GOLD CORP COM	Stock	067901108	257,533	16,615	SH		SOLE	0	16,615	0	0
ALTRIA GROUP INC COM	Stock	02209S103	322,316	6,164	SH		SOLE	0	6,164	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,039,336	19,297	SH		SOLE	0	19,297	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	212,093	2,382	SH		SOLE	0	2,382	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	219,937	732	SH		SOLE	0	732	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	228,109	1,698	SH		SOLE	0	1,698	0	0
EXXON MOBIL CORP COM	Stock	30231G102	643,161	5,979	SH		SOLE	0	5,979	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	509,907	1,008	SH		SOLE	0	1,008	0	0
LOWES COS INC COM	Stock	548661107	223,601	906	SH		SOLE	0	906	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	311,254	4,205	SH		SOLE	0	4,205	0	0
NOVO-NORDISK A S ADR	ADR	670100205	714,912	8,311	SH		SOLE	0	8,311	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	399,438	4,680	SH		SOLE	0	4,680	0	0
CAMECO CORP COM	Stock	13321L108	890,332	17,325	SH		SOLE	0	17,325	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	179,550	35,000	SH		SOLE	0	35,000	0	0
URANIUM ENERGY CORP COM	Stock	916896103	160,560	24,000	SH		SOLE	0	24,000	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,379,209	70,281	SH		SOLE	0	70,281	0	0
APPLE INC COM	Stock	037833100	5,143,976	20,541	SH		SOLE	0	20,541	0	0
DISNEY WALT CO COM	Stock	254687106	1,083,658	9,732	SH		SOLE	0	9,732	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	724,106	3,409	SH		SOLE	0	3,409	0	0