# EDGAR Filing Document

**Accession Number:** 0002023744
**File Stem:** 0001420506-26-000683
**Filing Date:** 2026-4
**Character Count:** 26726
**Document Hash:** 8959a8d5ccac158837cf2eb722a47326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000683.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001420506-26-000683

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26867266

**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:** 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:** 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  04-16-2026<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:** 232

**Form 13F Information Table Value Total:** $187881181

      (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 |  | 690096 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 369733 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 570806 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 349320 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 632946 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1016226 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 424221 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 772066 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 394680 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201042 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201292 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 790938 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 574113 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| AMAZON COM INC | COM | 023135106 |  | 1217572 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 333232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 826066 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 445672 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 462460 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 218161 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 538481 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2335614 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 884701 | 213181 | SH |  | SOLE |  | 213181 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1411000 | 340000 | SH |  | SOLE |  | 0 | 0 | 340000 |
| ARCHROCK INC | COM | 03957W106 |  | 898710 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 730800 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ARDEN RESTAURANTS INC | COM | 237194105 |  | 621839 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ARDEN RESTAURANTS INC | COM | 237194105 |  | 431288 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 678042 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 593624 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 308772 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 160600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTOLIV INC | COM | 052800109 |  | 526115 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 315480 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 596097 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 501390 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BANK AMERICA CORP | COM | 060505104 |  | 354315 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 106500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 207103 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 263952 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 765416 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 72721 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 658353 | 117563 | SH |  | SOLE |  | 117563 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 585120 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 614141 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 316600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1199905 | 111723 | SH |  | SOLE |  | 111723 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 899134 | 42114 | SH |  | SOLE |  | 42114 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 856773 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 475870 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 219110 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1479996 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 855735 | 358048 | SH |  | SOLE |  | 358048 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 479195 | 200500 | SH |  | SOLE |  | 0 | 0 | 200500 |
| CISCO SYS INC | COM | 17275R102 |  | 877593 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 496576 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| CLOROX CO DEL | COM | 189054109 |  | 577912 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 362705 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COCA COLA CO | COM | 191216100 |  | 222903 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 195511 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 524826 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 868341 | 77948 | SH |  | SOLE |  | 77948 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 761982 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 215859 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1181007 | 114661 | SH |  | SOLE |  | 114661 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 138522 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 341203 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| ELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1995969 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 401719 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 139650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 264880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 217879 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 288592 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 309879 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 379240 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 360327 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 374762 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 390854 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 755949 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 455940 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 695501 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 696120 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 498695 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 182318 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 870414 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| HELL PLC | SPON ADS | 780259305 |  | 790426 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| HELL PLC | SPON ADS | 780259305 |  | 446400 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 677655 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 437197 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| IDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 209626 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| ILLIAMS COS INC | COM | 969457100 |  | 264919 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 90106 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 584465 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 381528 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 375544 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 397858 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3597204 | 70354 | SH |  | SOLE |  | 70354 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 259679 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 266793 | 82855 | SH |  | SOLE |  | 82855 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 229569 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 765524 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1426971 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 653939 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 735315 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 342647 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 423563 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9271081 | 78171 | SH |  | SOLE |  | 78171 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 353377 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 510103 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 628242 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 360767 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 325880 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 201333 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 548730 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 456853 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 579417 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3090573 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9508101 | 115152 | SH |  | SOLE |  | 115152 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 941821 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 384413 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2075979 | 41019 | SH |  | SOLE |  | 41019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 556101 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 264744 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| LOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 245378 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 760572 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 631092 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MB.TECH NV | SHS | B38564108 |  | 190636 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 779118 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 433044 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MICROSOFT CORP | COM | 594918104 |  | 1010071 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 481221 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1800896 | 256538 | SH |  | SOLE |  | 256538 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 143700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUTRIEN LTD | COM | 67077M108 |  | 483321 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 377300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 347460 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 116711 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 498206 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1151955 | 100170 | SH |  | SOLE |  | 100170 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 501715 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1144973 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 736746 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 446964 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 184191 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 520778 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 358848 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 269626 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 286350 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| PFIZER INC | COM | 717081103 |  | 788908 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 536328 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 549409 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 322377 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 116235 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| RANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1125838 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| RANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 383805 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| RAVEL PLUS LEISURE CO | COM | 894164102 |  | 681660 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| RAVEL PLUS LEISURE CO | COM | 894164102 |  | 415140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 949883 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 214076 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 465833 | 32016 | SH |  | SOLE |  | 32016 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1870642 | 168526 | SH |  | SOLE |  | 168526 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 584508 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 490748 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 298888 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1126901 | 43951 | SH |  | SOLE |  | 43951 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 959706 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1184612 | 41800 | SH |  | SOLE |  | 0 | 0 | 41800 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 643779 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2425063 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1453516 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2413743 | 48876 | SH |  | SOLE |  | 48876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2246915 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2647900 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2656085 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2092773 | 45624 | SH |  | SOLE |  | 45624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2581216 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 721596 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 902724 | 83663 | SH |  | SOLE |  | 83663 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 537342 | 49800 | SH |  | SOLE |  | 0 | 0 | 49800 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 637042 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SHARES TR | PFD AND INCM SEC | 464288687 |  | 515652 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 692169 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 295424 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SOUTHERN CO | COM | 842587107 |  | 1531901 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13195618 | 143994 | SH |  | SOLE |  | 143994 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2139738 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 978492 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 329761 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 293500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STATE STR CORP | COM | 857477103 |  | 617739 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 417648 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TANGER INC | COM | 875465106 |  | 553398 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| TATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 245184 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 75125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 398312 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 632637 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 750824 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 508444 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 281704 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 64200 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| TYSON FOODS INC | CL A | 902494103 |  | 820929 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 448490 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 247608 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 498886 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 303821 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 688266 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 373844 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 636400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1071371 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 744555 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 219305 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 444846 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 251443 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 544957 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 494524 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 418194 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3926714 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 791900 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 202648 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 255169 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2326177 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1517222 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 455722 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 171492 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 276493 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 188756 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 736742 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 568336 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 193043 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 471041 | 44105 | SH |  | SOLE |  | 44105 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1367613 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 604504 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 285432 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |

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