# EDGAR Filing Document

**Accession Number:** 0002023744
**File Stem:** 0001420506-26-000172
**Filing Date:** 2026-2
**Character Count:** 25908
**Document Hash:** 4d8a322d41fe858ca0a854579e94e74b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000172.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001420506-26-000172

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Everstar Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002023744

**ORGANIZATION NAME:**
- **EIN:** 862425849
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24448
- **FILM NUMBER:** 26601698

**BUSINESS ADDRESS:**
- **STREET 1:** 108 GATEWAY BLVD
- **STREET 2:** SUITE 204
- **CITY:** MOORESVILLE
- **STATE:** NC
- **ZIP:** 28117
- **BUSINESS PHONE:** 440-376-1629

**MAIL ADDRESS:**
- **STREET 1:** 108 GATEWAY BLVD
- **STREET 2:** SUITE 204
- **CITY:** MOORESVILLE
- **STATE:** NC
- **ZIP:** 28117

### 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:** Everstar Asset Management LLC<br>**Address:** 108 GATEWAY BLVD<br>SUITE 204<br>MOORESVILLE, NC 28117

**Form 13F File Number:** 028-24448

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:** Lee Larson<br>**Title:** CEO/CCO<br>**Phone:** 440-376-1629

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

Lee Larson CEO/CCO  MOORESVILLE, NC  02-05-2026<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:** 224

**Form 13F Information Table Value Total:** $186523779

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 695753 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 388433 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 665099 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 351985 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 776435 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1187298 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 362926 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 675974 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 357555 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 797994 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 207217 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 690360 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 219100 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 675720 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501642 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| AMAZON COM INC | COM | 023135106 |  | 1327677 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 369312 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 712040 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 392054 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 746200 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| APPLE INC | COM | 037833100 |  | 2425681 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1148588 | 177800 | SH |  | SOLE |  | 177800 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1078820 | 167000 | SH |  | SOLE |  | 0 | 0 | 167000 |
| ARCHROCK INC | COM | 03957W106 |  | 546420 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 776428 | 38380 | SH |  | SOLE |  | 38380 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 588099 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 646636 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 353484 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 233000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTODESK INC | COM | 052769106 |  | 84324 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 556579 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 356100 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 548772 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 701982 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 422675 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 445700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 126380 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 213010 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 274716 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 791638 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 214555 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 74657 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 681823 | 121754 | SH |  | SOLE |  | 121754 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 409768 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 580145 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 318280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1236642 | 117953 | SH |  | SOLE |  | 117953 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 920219 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 616499 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 350543 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 201666 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 699552 | 349776 | SH |  | SOLE |  | 349776 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 401000 | 200500 | SH |  | SOLE |  | 0 | 0 | 200500 |
| CISCO SYS INC | COM | 17275R102 |  | 870979 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 492992 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 185920 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CLOROX CO DEL | COM | 189054109 |  | 693193 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 352905 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 576404 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 557272 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 880111 | 79648 | SH |  | SOLE |  | 79648 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 792167 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 229159 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 567886 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 404844 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1080769 | 108185 | SH |  | SOLE |  | 108185 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 477972 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 217978 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 372786 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 213862 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 339163 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1812825 | 75464 | SH |  | SOLE |  | 75464 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 224420 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 257695 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 1045000 | 380000 | SH |  | SOLE |  | 0 | 0 | 380000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 250338 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 336842 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 408289 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 652124 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 402930 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 812653 | 50473 | SH |  | SOLE |  | 50473 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 215600 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 220508 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 416415 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 218889 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 928204 | 57760 | SH |  | SOLE |  | 57760 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 564666 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 639273 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 416951 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 892165 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 209831 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 356286 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INTUIT | COM | 461202103 |  | 494919 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229943 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 493575 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 432600 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3240913 | 62930 | SH |  | SOLE |  | 62930 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 255293 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 270936 | 82855 | SH |  | SOLE |  | 82855 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 211367 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 467454 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 330390 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 715842 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 626045 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1477991 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 682013 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9859556 | 119048 | SH |  | SOLE |  | 119048 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 378995 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 667353 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 518763 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 435128 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9635723 | 80735 | SH |  | SOLE |  | 80735 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 578581 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 530693 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 433971 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 988583 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 383144 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1063741 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3149202 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2245033 | 44377 | SH |  | SOLE |  | 44377 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 464396 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 392860 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 289998 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1241284 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 459675 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MERCK  CO INC | COM | 58933Y105 |  | 675650 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 378936 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MICROSOFT CORP | COM | 594918104 |  | 1219885 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 628706 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 230516 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1611168 | 210370 | SH |  | SOLE |  | 210370 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 359280 | 35258 | SH |  | SOLE |  | 35258 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 162688 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 537380 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1205164 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 725048 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 452268 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ORACLE CORP | COM | 68389X105 |  | 338341 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 202050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 514760 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 379896 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 156148 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 675961 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 475590 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 585509 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 372504 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 139194 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 449569 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 206677 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 97944 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 158600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1590524 | 135467 | SH |  | SOLE |  | 135467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1587440 | 60520 | SH |  | SOLE |  | 60520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1185787 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 549501 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 290296 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 572448 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1089149 | 36808 | SH |  | SOLE |  | 36808 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1177682 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2955132 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2681359 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2335899 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1128839 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2844864 | 51942 | SH |  | SOLE |  | 51942 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2270492 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3064834 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2728632 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2246647 | 52627 | SH |  | SOLE |  | 52627 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 713498 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 650954 | 83211 | SH |  | SOLE |  | 83211 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 388938 | 49800 | SH |  | SOLE |  | 0 | 0 | 49800 |
| SHELL PLC | SPON ADS | 780259305 |  | 590412 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 352704 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 600279 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 255936 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 642999 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1370155 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 297973 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2183616 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 431738 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1047641 | 41376 | SH |  | SOLE |  | 41376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 561940 | 69092 | SH |  | SOLE |  | 69092 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11204149 | 122611 | SH |  | SOLE |  | 122611 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 237700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STATE STR CORP | COM | 857477103 |  | 603767 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 425733 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 80625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 483000 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 669612 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 423180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRINITY INDS INC | COM | 896522109 |  | 600479 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 417752 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 298361 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 733252 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 410340 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 348779 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| UNION PAC CORP | COM | 907818108 |  | 722912 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 376922 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 390900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2653471 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 345425 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 466164 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 638359 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 497728 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 229804 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1165498 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247632 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3765753 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 541606 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 291133 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2208472 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1505652 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 425592 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 174604 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 314815 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 189418 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 659337 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 102672 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 197298 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 512300 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 218801 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1238036 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 549313 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 270312 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |

---