# EDGAR Filing Document

**Accession Number:** 0002023744
**File Stem:** 0001420506-25-003054
**Filing Date:** 2025-11
**Character Count:** 26644
**Document Hash:** a46fd022bef1b6716d4a3df671d1fe09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003054.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001420506-25-003054

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465192

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-5-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 232

**Form 13F Information Table Value Total:** $176348023

      (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 |  | 688137 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ADT INC DEL | COM | 00090Q103 |  | 90053 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 520310 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 881496 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 360973 | 32201 | SH |  | SOLE |  | 0 | 0 | 32201 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 673965 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 641024 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 247704 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 712145 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| AMAZON COM INC | COM | 023135106 |  | 1338718 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 680288 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| APPLE INC | COM | 037833100 |  | 1109047 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 985456 | 176289 | SH |  | SOLE |  | 0 | 0 | 176289 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 783336 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 613497 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| AUTOLIV INC | COM | 052800109 |  | 542289 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 632232 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| BANK AMERICA CORP | COM | 060505104 |  | 400803 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| BANKUNITED INC | COM | 06652K103 |  | 608957 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 134900 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 115025 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 207461 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 274950 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 809019 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| BLACKSTONE INC | COM | 09260D107 |  | 239864 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 71632 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 632410 | 116466 | SH |  | SOLE |  | 0 | 0 | 116466 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 553120 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1298663 | 120358 | SH |  | SOLE |  | 0 | 0 | 120358 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 935943 | 44484 | SH |  | SOLE |  | 0 | 0 | 44484 |
| CHEVRON CORP NEW | COM | 166764100 |  | 611066 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 226328 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 691690 | 327815 | SH |  | SOLE |  | 0 | 0 | 327815 |
| CISCO SYS INC | COM | 17275R102 |  | 750225 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| CLOROX CO DEL | COM | 189054109 |  | 521682 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 219784 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 630789 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 977958 | 80823 | SH |  | SOLE |  | 0 | 0 | 80823 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 520441 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 761042 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1082932 | 108185 | SH |  | SOLE |  | 0 | 0 | 108185 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 523158 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 152425 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 369930 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| ELI LILLY  CO | COM | 532457108 |  | 217455 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ENBRIDGE INC | COM | 29250N105 |  | 361092 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 218890 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 240590 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 201484 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 773607 | 140912 | SH |  | SOLE |  | 0 | 0 | 140912 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 344467 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 405450 | 40545 | SH |  | SOLE |  | 0 | 0 | 40545 |
| FIRSTENERGY CORP | COM | 337932107 |  | 640564 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 809031 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| GABELLI UTIL TR | COM | 36240A101 |  | 61004 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 220553 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1665042 | 48586 | SH |  | SOLE |  | 0 | 0 | 48586 |
| H2O AMERICA | COM | 784305104 |  | 528103 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 251922 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 973256 | 57760 | SH |  | SOLE |  | 0 | 0 | 57760 |
| HP INC | COM | 40434L105 |  | 213075 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 569969 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 134924 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 431158 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 453467 | 39092 | SH |  | SOLE |  | 0 | 0 | 39092 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2888906 | 56933 | SH |  | SOLE |  | 0 | 0 | 56933 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 264820 | 43917 | SH |  | SOLE |  | 0 | 0 | 43917 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 300172 | 86755 | SH |  | SOLE |  | 0 | 0 | 86755 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 439363 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2284994 | 42790 | SH |  | SOLE |  | 0 | 0 | 42790 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 420162 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 685154 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 384431 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 435240 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7915386 | 66232 | SH |  | SOLE |  | 0 | 0 | 66232 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 375122 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 520013 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 450879 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 336888 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 504644 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | CORE S ETF | 464287200 |  | 662607 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 660458 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 523888 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 710621 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 590915 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 648831 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2762148 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8747966 | 105448 | SH |  | SOLE |  | 0 | 0 | 105448 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 998498 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1437427 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 917503 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450385 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269062 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1229205 | 29260 | SH |  | SOLE |  | 0 | 0 | 29260 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 579162 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| MERCK  CO INC | COM | 58933Y105 |  | 592620 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202689 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MICROSOFT CORP | COM | 594918104 |  | 1321916 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 249992 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1317892 | 178818 | SH |  | SOLE |  | 0 | 0 | 178818 |
| MOSAIC CO NEW | COM | 61945C103 |  | 539655 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| NEW MTN FIN CORP | COM | 647551100 |  | 591028 | 61310 | SH |  | SOLE |  | 0 | 0 | 61310 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 413624 | 39058 | SH |  | SOLE |  | 0 | 0 | 39058 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 126062 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 566407 | 69074 | SH |  | SOLE |  | 0 | 0 | 69074 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 366680 | 31367 | SH |  | SOLE |  | 0 | 0 | 31367 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 592674 | 72454 | SH |  | SOLE |  | 0 | 0 | 72454 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1184596 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 677715 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| ORACLE CORP | COM | 68389X105 |  | 305427 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 183136 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 518774 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 141450 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| PFIZER INC | COM | 717081103 |  | 666302 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 89138 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 519530 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 174556 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 331300 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 223853 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 349703 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 159615 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1386781 | 115565 | SH |  | SOLE |  | 0 | 0 | 115565 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 560790 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1594611 | 62023 | SH |  | SOLE |  | 0 | 0 | 62023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 537508 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 286145 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1160589 | 44062 | SH |  | SOLE |  | 0 | 0 | 44062 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1968256 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1137030 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2830384 | 52541 | SH |  | SOLE |  | 0 | 0 | 52541 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2337201 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3070301 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2332370 | 29761 | SH |  | SOLE |  | 0 | 0 | 29761 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2299553 | 26368 | SH |  | SOLE |  | 0 | 0 | 26368 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2444382 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2401432 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 800303 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 587709 | 78049 | SH |  | SOLE |  | 0 | 0 | 78049 |
| SHELL PLC | SPON ADS | 780259305 |  | 537047 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 604988 | 25993 | SH |  | SOLE |  | 0 | 0 | 25993 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 590782 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| SOUTHERN CO | COM | 842587107 |  | 1395804 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 237160 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9853667 | 107397 | SH |  | SOLE |  | 0 | 0 | 107397 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2233540 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1077146 | 42076 | SH |  | SOLE |  | 0 | 0 | 42076 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 411247 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| STATE STR CORP | COM | 857477103 |  | 572625 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| TANGER INC | COM | 875465106 |  | 594264 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 77500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| TESLA INC | COM | 88160R101 |  | 398914 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 645645 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| TRINITY INDS INC | COM | 896522109 |  | 604570 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 277200 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| TYSON FOODS INC | CL A | 902494103 |  | 651546 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 522138 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 497338 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 358844 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2070915 | 20912 | SH |  | SOLE |  | 0 | 0 | 20912 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 244109 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 628871 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 503764 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 490629 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3710946 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1158738 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 224738 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 294294 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 555913 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2180660 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2101814 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 435643 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 172875 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| VISA INC | COM CL A | 92826C839 |  | 305020 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 196372 | 33115 | SH |  | SOLE |  | 0 | 0 | 33115 |
| WALMART INC | COM | 931142103 |  | 613177 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 617796 | 19234 | SH |  | SOLE |  | 0 | 0 | 19234 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 204211 | 53180 | SH |  | SOLE |  | 0 | 0 | 53180 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 545745 | 46605 | SH |  | SOLE |  | 0 | 0 | 46605 |
| WILLIAMS COS INC | COM | 969457100 |  | 230594 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2351876 | 47056 | SH |  | SOLE |  | 0 | 0 | 47056 |
| WP CAREY INC | COM | 92936U109 |  | 547182 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ABBVIE INC | COM | 00287Y109 |  | 393618 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 271405 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1626443 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 303345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 535810 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 574722 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 351312 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 382500 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 615388 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1073280 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 355104 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 370500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 282300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 357167 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 359755 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 437888 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 308250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 225758 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 86248 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 229100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 214690 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 243500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 376194 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 210880 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 283887 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 567135 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 255008 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 302148 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 621540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 513264 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 202440 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 548015 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 266570 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 388424 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 162000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 347820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 384748 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 259350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 82 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 313950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 343344 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 297920 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 216000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 382833 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 321246 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 274792 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 213408 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 284002 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 325800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 283794 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |

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