# EDGAR Filing Document

**Accession Number:** 0001633896
**File Stem:** 0001398344-23-001917
**Filing Date:** 2023-2
**Character Count:** 18911
**Document Hash:** e869c278b982aeb31b23a459ba983618
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001917.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001398344-23-001917

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cypress Capital Management LLC (WY)
- **CENTRAL INDEX KEY:** 0001633896
- **IRS NUMBER:** 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:** 23581907

**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:** 12-31-2022

**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:** Stephanie Wagner<br>**Title:** Chief Compliance Officer<br>**Phone:** 307-674-1770

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

/s/ Stephanie Wagner  Sheridan, WY  01-30-2023<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:** 163

**Form 13F Information Table Value Total:** $80294078

      (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 |  | 91259 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| 8X8 INC NEW | COM | 282914100 |  | 1080 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBOTT LABS | COM | 002824100 |  | 322673 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1748164 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2467 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CPA STK CL A | 02079K305 |  | 12352 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2428409 | 63788 | SH |  | SOLE |  | 0 | 0 | 63788 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132559 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| AMAZON COM INC | COM | 023135106 |  | 546000 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 84221 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 56970 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 |  | 390031 | 44411 | SH |  | SOLE |  | 0 | 0 | 44411 |
| AMGEN INC | COM | 031162100 |  | 1336575 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T208 |  | 2087 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 193497 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| APPLE INC | COM | 037833100 |  | 12925696 | 99482 | SH |  | SOLE |  | 0 | 0 | 99482 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 192323 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1342797 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 235493 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 64827 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AT INC | COM | 00206R102 |  | 1782636 | 96830 | SH |  | SOLE |  | 0 | 0 | 96830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 121089 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACK HILLS CORP | COM | 092113109 |  | 10551 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 122485 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 8866 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BUCKLE INC | COM | 118440106 |  | 41132 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 7418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMBER ENDERGY INC | COM | 13200M607 |  | 416 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CAMECO CORP | COM | 13321L108 |  | 10882 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 57459 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 188100 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| CARVANA CO | CL A | 146869102 |  | 474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTURYLINK INC | COM | 550241103 |  | 14689 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 122912 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| COMSTOCK RES INC | COM | 205768302 |  | 13710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 37 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSMOS HEALTH INC | COM | 221413305 |  | 912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2796976 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRONOS | COM | 22717L101 |  | 254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DATCHAT INC | COM | 23816M107 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 11637 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1414915 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 7544 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460G781 |  | 26025 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 11903 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 433 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DU PONT E I DE NEMOURS  CO | COM | 26614N102 |  | 549 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11276 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EATON VANCE ENH EQTY INC FD | COM | 278277108 |  | 57098 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 37750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 41268 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 71253 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| EMERSON ELEC CO | COM | 291011104 |  | 64841 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 230278 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 411125 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| EQT CORP | COM | 26884L109 |  | 1101336 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 443 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 793278 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| FERRARI N V | COM | N3167Y103 |  | 139243 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 5483662 | 141880 | SH |  | SOLE |  | 0 | 0 | 141880 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1125 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANCO NEV CORP | COM | 351858105 |  | 3166745 | 23203 | SH |  | SOLE |  | 0 | 0 | 23203 |
| GENERAL MLS INC | COM | 370334104 |  | 114875 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8754 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6240 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEST CO INC | COM | 438333106 |  | 90 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HONEYWELL INTL INC | COM | 438516106 |  | 300020 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48466 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3801321 | 136689 | SH |  | SOLE |  | 0 | 0 | 136689 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4080497 | 50271 | SH |  | SOLE |  | 0 | 0 | 50271 |
| ISHARES TR | 20 YR BD ETF | 464287432 |  | 4182217 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14984 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 29446 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 17151 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4317 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2652 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28524 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7886 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ITERUM THERAPEUTICS PLC | SHS | G6333L101 |  | 55 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2216173 | 40248 | SH |  | SOLE |  | 0 | 0 | 40248 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 229645 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 412358 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 84337 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KRAFT HEINZ CO | COM | 500754106 |  | 361 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 768711 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 3858946 | 186515 | SH |  | SOLE |  | 0 | 0 | 186515 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1879480 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 50392 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO | COM | 532457108 |  | 36584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIVENT CORP | COM | 53814L108 |  | 7948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 1562606 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| LOUSIANA PAC CORP | COM | 546347105 |  | 2960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP INC | COM | 549498103 |  | 2049 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 45189 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MATADOR RES CO | COM | 576485205 |  | 13165 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MCDONALDS CORP | COM | 580135101 |  | 1405405 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 37413 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 681627 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23994 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NIKE INC | CL B | 654106103 |  | 7489 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NIKOLA CORP | COM | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHROP GUNMAN CORP | COM | 666807102 |  | 92754 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NORTHWEST NAT GAS CO | COM | 66765N105 |  | 61867 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 143307 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2454 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENGR CORP | COM | 704551100 |  | 13738 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PENN NATL GAMIN INC | COM | 707569109 |  | 31393 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PEPSICO INC | COM | 713448108 |  | 140721 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6580 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PFIZER INC | COM | 717081103 |  | 43503 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 718591 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| PHILLIPS 66 | COM | 718546104 |  | 5204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13932 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 |  | 83878 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 261441 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 3430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 14224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11127 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PUBLIC STORAGE | COM | 74460D109 |  | 26898 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUALCOMM INC | COM | 747525103 |  | 42657 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| QUANTERIX CORP | COM | 74766Q101 |  | 831 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 119677 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 606025 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| REMARK HLDGS INC | COM | 75955K300 |  | 550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 96871 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE COM INC | COM | 79466L302 |  | 188278 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4225 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4249 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1744857 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18643 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 8760 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SM ENERGY CO | COM | 78454L100 |  | 10797 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 3962112 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11473 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 63888 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 |  | 2166 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STARBUCKS CORP | COM | 855244109 |  | 13789 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STURM RUGER  CO INC | COM | 864159108 |  | 11124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | COM | 878742204 |  | 3782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5812 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UNITED STATES OIL FUND LP | UNITS | 91232N207 |  | 89040 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| US BANCORP DEL | COM NEW | 902973304 |  | 135278 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 3303982 | 115282 | SH |  | SOLE |  | 0 | 0 | 115282 |
| VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 |  | 19684 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9301 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89109 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VISA INC | COM CL A | 92826C839 |  | 1051889 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WAL-MART STORES INC | COM | 931142103 |  | 16370 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4996 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 16450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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