# EDGAR Filing Document

**Accession Number:** 0001633896
**File Stem:** 0001633896-25-000003
**Filing Date:** 2025-8
**Character Count:** 19857
**Document Hash:** d14bbac3a2d59e7f7473be6b1810d683
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633896-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001633896-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cypress Capital Management LLC (WY)
- **CENTRAL INDEX KEY:** 0001633896

**ORGANIZATION NAME:**
- **EIN:** 861095291
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16730
- **FILM NUMBER:** 251191119

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX J
- **CITY:** SHERIDAN
- **STATE:** WY
- **ZIP:** 82801
- **BUSINESS PHONE:** 3076741770

**MAIL ADDRESS:**
- **STREET 1:** PO BOX J
- **CITY:** SHERIDAN
- **STATE:** WY
- **ZIP:** 82801

### 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:** Cypress Capital Management LLC (WY)<br>**Address:** PO BOX J<br>SHERIDAN, WY 82801

**Form 13F File Number:** 028-16730

**CRD Number (if applicable):** 000130401

**SEC File Number (if applicable):** 801-62811

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:** Denise Ebzery<br>**Title:** Chief Compliance Officer<br>**Phone:** 3076741770

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

Denise Ebzery  Sheridan, WY  08-06-2025<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:** 173

**Form 13F Information Table Value Total:** $92118036

      (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 |
| 3M CO | COM | 88579Y101 |  | 100631 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ABBOTT LABS | COM | 002824100 |  | 297726 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ABBVIE INC | COM | 00287Y109 |  | 31370 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 965346 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 797472 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1373047 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1924936 | 72475 | SH |  | SOLE |  | 0 | 0 | 72475 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2689450 | 55044 | SH |  | SOLE |  | 0 | 0 | 55044 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3231 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12417 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 946708 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 172985 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| AMAZON COM INC | COM | 023135106 |  | 641496 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C302 |  | 484 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1043307 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 947090 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T307 |  | 1 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| APACHE CORP | COM | 03743Q108 |  | 3786 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 158103 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| APPLE INC | COM | 037833100 |  | 16789471 | 81832 | SH |  | SOLE |  | 0 | 0 | 81832 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 23850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AT INC | COM | 00206R102 |  | 36009 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 33217 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6246 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 260858 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEYOND INC | COM | 690370101 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK HILLS CORP | COM | 092113109 |  | 8415 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7848 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 4041423 | 304783 | SH |  | SOLE |  | 0 | 0 | 304783 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1405351 | 38545 | SH |  | SOLE |  | 0 | 0 | 38545 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1455519 | 56525 | SH |  | SOLE |  | 0 | 0 | 56525 |
| BOEING CO | COM | 097023105 |  | 4819 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAMECO CORP | COM | 13321L108 |  | 2006437 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75530 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 88560 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CARVANA CO | CL A | 146869102 |  | 33696 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELESTICA INC | COM | 15101Q207 |  | 1506774 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1240422 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| CENTURYLINK INC | COM | 550241103 |  | 7937 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1388800 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COMSTOCK RES INC | COM | 205768302 |  | 6918 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4852686 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| CRONOS | COM | 22717L101 |  | 191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVR ENERGY INC | COM | 12662P108 |  | 738053 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 40783 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2921 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON VANCE ENH EQTY INC FD | COM | 278277108 |  | 85946 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 4339211 | 280492 | SH |  | SOLE |  | 0 | 0 | 280492 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 43750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 64914 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| LILLY ELI  CO | COM | 532457108 |  | 86528 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EMERSON ELEC CO | COM | 291011104 |  | 89998 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250N105 |  | 48855 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 360787 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 427163 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| EQT CORP | COM | 26884L109 |  | 1158177 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3093 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1777191 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| FERRARI N V | COM | N3167Y103 |  | 318981 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35978 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2846696 | 98775 | SH |  | SOLE |  | 0 | 0 | 98775 |
| FOOT LOCKER | COM | 344849104 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 1085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52844 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3659 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 235938 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| GRAIL INC | COM | 384747101 |  | 71988 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 70875 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 15830 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1009173 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| HONEYWELL INTL INC | COM | 438516106 |  | 192825 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54725 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 34667 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 20 YR BD ETF | 464287432 |  | 1147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7012 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2941 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 347882 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 11722 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5423 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S SML 600GWT | 464287887 |  | 2663860 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 34663 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1641 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 49046 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 119412 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93330 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2422198 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1437907 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| KELLANOVA | COM | 487836108 |  | 51933 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 80191 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17261 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7210 | 1000 | SH |  | SOLE |  | 0 | 0 | 542 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 32883 | 71 | SH |  | SOLE |  | 0 | 0 | 2145 |
| LOUSIANA PAC CORP | COM | 546347105 |  | 4300 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATADOR RES CO | COM | 576485205 |  | 10976 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 13172 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 |  | 146085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 26790 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 48537 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MICROSOFT CORP | COM | 594918104 |  | 1199753 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16599 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 4572 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NIKOLA CORP | COM NEW | 654110303 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 50585 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NURCOR CORP | COM | 670346105 |  | 806775 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4352776 | 161035 | SH |  | SOLE |  | 0 | 0 | 161035 |
| NVIDIA CORP | COM | 67066G104 |  | 1590428 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| ONEOK PARTNERS LP | COM | 682680103 |  | 38040 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 2383 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PEABODY ENGR CORP | COM | 704551100 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENN NATL GAMIN INC | COM | 707569109 |  | 18889 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PEPSICO INC | COM | 713448108 |  | 102199 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3569748 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1634 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173767 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 274827 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6823 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| PUBLIC STORAGE | COM | 74460D109 |  | 28168 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUANTERIX CORP | COM | 74766Q101 |  | 399 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 107778 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 221220 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| REALTY INCOME CORP | COM | 756109104 |  | 35084 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 185204 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16385 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SALESFORCE COM INC | COM | 79466L302 |  | 218485 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 |  | 3955 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14126 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 251381 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1245 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SM ENERGY CO | COM | 78454L100 |  | 7660 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SNAP INC | CL A | 83304A106 |  | 869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1896 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1197347 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1627524 | 27404 | SH |  | SOLE |  | 0 | 0 | 27404 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 253325 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 1619 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18536 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 |  | 2269459 | 89525 | SH |  | SOLE |  | 0 | 0 | 89525 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 184 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 29688 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| STURM RUGER  CO INC | COM | 864159108 |  | 7180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12253 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76982 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BUCKLE INC | COM | 118440106 |  | 41132 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| COCA COLA CO | COM | 191216100 |  | 79669 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| US BANCORP DEL | COM NEW | 902973304 |  | 140366 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21926 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UNITED STATES OIL FUND LP | UNITS | 91232N207 |  | 18278 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 130574 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANCECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 |  | 66652 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 65362 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79003 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9950 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 |  | 14726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VENU HLDG CORP COM | COM | 92333E104 |  | 109411 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77756 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| VISA INC | COM CL A | 92826C839 |  | 2270190 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 1196 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 56244 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |

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