# EDGAR Filing Document

**Accession Number:** 0001705655
**File Stem:** 0001705655-26-000002
**Filing Date:** 2026-4
**Character Count:** 25803
**Document Hash:** 3b09342a6fb39931fff75a0a9db9ef46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705655-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001705655-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26916115

**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:** 03-31-2026

**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  04-29-2026<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:** 204

**Form 13F Information Table Value Total:** $138682894

      (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 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 1144910 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 7301410 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 9499784 | 37432 | SH |  | SOLE |  | 37432 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 1368686 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 3240265 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N11 | 1663590 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 3383586 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 292589 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1125605 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 1001005 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2B04 | 101783 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 844305 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HRBDF4 | 606343 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 3378255 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 390001 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 411432 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGCCL7 | 424328 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 1237948 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 254561 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 332469 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 524882 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 317918 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 1021521 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 1380541 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1356487 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897P1 | 340602 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 484373 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1519721 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 1688260 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 757629 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 3281108 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 402044 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2129581 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 674081 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9YC0 | 458028 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 1185776 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1012289 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00HFMGMZ3 | 47648 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTQW0 | 560093 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 741032 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 644049 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 546604 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFP2 | 286127 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 377790 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNS80 | 954133 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQD55 | 406181 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFL08 | 763799 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 231068 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 531076 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 690999 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 1207939 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 446749 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 440279 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 878207 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 788687 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 925076 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 730810 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 964733 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 480105 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 1220885 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 475168 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 465444 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 437689 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 416208 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 494302 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 312767 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS439 | 585782 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 | BBG017ZLLH07 | 303609 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 937149 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 262582 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 855800 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 413609 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWN45 | 1298251 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYYJ4 | 201518 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17S31 | 541456 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7356 | 1152243 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2TK7 | 469826 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ22K6 | 550727 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 2305569 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 222906 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 376784 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV504 | 333932 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7KBM5 | 290496 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19L9 | 573900 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 316504 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 513927 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWZ6H1 | 775699 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX12S3 | 746740 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWY049 | 408954 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 2046056 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 426135 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR401 | 873944 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 457125 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 226364 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 577941 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 487521 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 282348 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 2670102 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 623629 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ2H05 | 266308 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1370 | 208945 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3F8 | 218107 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFD98 | 438179 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 270942 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 395766 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 249711 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 260768 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 316777 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 760206 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 210366 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1036649 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 241931 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 204031 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 329161 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 294752 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 341202 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 284684 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 263221 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 305341 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 259075 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 275060 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 350511 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1PS8 | 231128 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 276208 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 557488 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 499434 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 503344 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 1176495 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 412386 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 1220710 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 959483 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 568371 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2GF5 | 439134 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 195266 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 209118 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 423511 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG011XMV3J0 | 263887 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHW7 | 208322 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 621149 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTG0C9 | 230370 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 698750 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001QYKF71 | 305859 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 2339630 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 2286169 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFQ89 | 205925 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPLJ5 | 177557 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X70 | 610339 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 300694 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73X9 | 345332 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00M6PK729 | 149420 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 831800 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG012CPBT09 | 233682 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 245485 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNT12 | 502043 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 277716 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX3D1 | 252693 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV82B3 | 352728 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 228150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 362043 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 384504 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 460491 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4KM2 | 220670 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDS8 | 257890 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2FV0 | 279987 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RY3 | 311740 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3PDP6 | 9231 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02JCB6 | 206011 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 270671 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 202176 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 940499 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 529913 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 718733 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 321397 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM63 | 303072 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 206017 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG0132WKV17 | 309155 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 216919 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 426790 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 216419 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G9F7 | 389703 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 565596 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 210770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQQ00 | 144795 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 218904 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 362532 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 441014 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 244371 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG000BWM494 | 138602 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37QB9 | 120015 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 392149 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX2QD5 | 18625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44JX9 | 239151 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 200783 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 220904 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG010T6W0N2 | 176042 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTC8 | 190359 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 274801 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 948402 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 749412 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 549302 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V9NSP9 | 11896 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 214294 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJQF4 | 218512 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00NWMT423 | 53692 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |

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