# EDGAR Filing Document

**Accession Number:** 0001705655
**File Stem:** 0001705655-26-000001
**Filing Date:** 2026-2
**Character Count:** 22691
**Document Hash:** 1467e4e24b2e4e7956fe9551d59aa470
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705655-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001705655-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Seelaus Asset Management LLC
- **CENTRAL INDEX KEY:** 0001705655

**ORGANIZATION NAME:**
- **EIN:** 264720066
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18535
- **FILM NUMBER:** 26597189

**BUSINESS ADDRESS:**
- **STREET 1:** 26 MAIN STREET, SUITE 304
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928
- **BUSINESS PHONE:** 2129350755

**MAIL ADDRESS:**
- **STREET 1:** 26 MAIN STREET, SUITE 304
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Granite Springs Asset Management LLC
- **DATE OF NAME CHANGE:** 20170503

### 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:** Seelaus Asset Management LLC<br>**Address:** 26 MAIN STREET SUITE 304<br>CHATHAM, NJ 07928

**Form 13F File Number:** 028-18535

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:** Karolina Pajdak<br>**Title:** CCO<br>**Phone:** 908-273-3011

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

Karolina Pajdak  Chatham, NJ  02-04-2026<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:** 174

**Form 13F Information Table Value Total:** $126010771

      (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 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | BBG00Z2ZF354 | 883768 | 884000 | PRN |  | SOLE |  | 884000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 1657918 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 6387703 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 1179212 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 3717356 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N11 | 1464429 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 3726823 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 281422 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 210044 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 747852 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 9184541 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2B04 | 88264 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 885972 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HRBDF4 | 632944 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 4035509 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 295344 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 261750 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGCCL7 | 359640 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 2634665 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 1094211 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 271151 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 441103 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 861625 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 1621778 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1022183 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897P1 | 517737 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 512960 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1455080 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 1365149 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 710797 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 2999957 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 431149 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2531553 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 591962 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9YC0 | 544914 | 69593 | SH |  | SOLE |  | 69593 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 1424121 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 983717 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00HFMGMZ3 | 74113 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTQW0 | 447687 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 812017 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 770283 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 566407 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFP2 | 287106 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 325143 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNS80 | 1043992 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQD55 | 387737 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFL08 | 657857 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 276785 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 440592 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 658865 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 1144049 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 430528 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 334794 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 776758 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 512303 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 275245 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 1186079 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 745470 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 623739 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 313628 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 1024876 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 419258 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 583282 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 648760 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | BBG017ZLLH07 | 300411 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 2182050 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 1015218 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 323113 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 701910 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6Q23 | 274018 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 348157 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWN45 | 1223839 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYYJ4 | 231597 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVW68 | 215172 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17S31 | 557330 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7356 | 1262617 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2TK7 | 450624 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ22K6 | 376816 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1NZ5 | 217326 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 314511 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV504 | 329840 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7KBM5 | 313439 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 339097 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19L9 | 552250 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 339644 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 443060 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWZ6H1 | 779294 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX12S3 | 727433 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWY049 | 474952 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 2432851 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 526725 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 514228 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 517037 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 628290 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 207138 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 411536 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 1029807 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 600948 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 1171991 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 348348 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2GF5 | 481941 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 269105 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 762050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 221628 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV82B3 | 304310 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 1532530 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3PDP6 | 11058 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 562328 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 252998 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 213391 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM63 | 312621 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 2800766 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 609411 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 668197 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 268282 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFQ89 | 185640 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPLJ5 | 168274 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNT12 | 566480 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 381776 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 898154 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 994930 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 460931 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 262921 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 331569 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4KM2 | 228530 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 610118 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 355655 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 221248 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 208078 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 982892 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 713111 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00M6PK729 | 167616 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 827349 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 333740 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 536422 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 426790 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF71 | 259394 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 256914 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 319950 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1370 | 226486 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 500730 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDS8 | 313499 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RY3 | 217512 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX3D1 | 238861 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 641531 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 531520 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 261341 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 217606 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG011XMV3J0 | 339866 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 250656 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 219740 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 465336 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 295496 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V9NSP9 | 12549 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 205432 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 215822 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ2H05 | 323965 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G9F7 | 348527 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2FV0 | 346417 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3F8 | 292973 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFD98 | 283052 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTG0C9 | 209452 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37QB9 | 119539 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00NWMT423 | 56133 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 438509 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG0132WKV17 | 343607 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 301852 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDMC8 | 218816 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 213365 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 215817 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQQ00 | 175420 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 380142 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG000BWM494 | 137331 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX2QD5 | 16500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |

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