# EDGAR Filing Document

**Accession Number:** 0002021232
**File Stem:** 0002021232-26-000002
**Filing Date:** 2026-5
**Character Count:** 27013
**Document Hash:** d8134c67c735d35e158c07e12a943662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021232-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002021232-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversify Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0002021232

**ORGANIZATION NAME:**
- **EIN:** 920397260
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24086
- **FILM NUMBER:** 26933970

**BUSINESS ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8018389999

**MAIL ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### 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:** Diversify Advisory Services LLC<br>**Address:** 9017 S. RIVERSIDE DR.<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-24086

**CRD Number (if applicable):** 000326060

**SEC File Number (if applicable):** 801-128675

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:** Lupe Fungalei<br>**Title:** Compliance Analyst<br>**Phone:** 801-838-9999

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

/s/Lupe Fungalei  Sandy, UT  05-01-2026<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:** 210

**Form 13F Information Table Value Total:** $654995162

      (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 | BBG0025Y4RZ3 | 867603 | 4255 | SH |  | SOLE |  | 166 | 0 | 4089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 419546 | 2327 | SH |  | SOLE |  | 55 | 0 | 2272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29990823 | 88965 | SH |  | SOLE |  | 12234 | 0 | 76731 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 17818417 | 280693 | SH |  | SOLE |  | 77337 | 0 | 203356 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 874206 | 79691 | SH |  | SOLE |  | 19946 | 0 | 59744 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 206505 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27515930 | 78630 | SH |  | SOLE |  | 5014 | 0 | 73616 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25599701 | 73709 | SH |  | SOLE |  | 114 | 0 | 73595 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1027533 | 15066 | SH |  | SOLE |  | 3076 | 0 | 11991 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27077943 | 102942 | SH |  | SOLE |  | 11454 | 0 | 91488 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 432157 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 694140 | 57845 | SH |  | SOLE |  | 12956 | 0 | 44889 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 337416 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1238505 | 54947 | SH |  | SOLE |  | 11718 | 0 | 43229 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 260249 | 807 | SH |  | SOLE |  | 3 | 0 | 804 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35740858 | 132290 | SH |  | SOLE |  | 8385 | 0 | 123905 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 557663 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 369636 | 19798 | SH |  | SOLE |  | 1236 | 0 | 18562 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 12281550 | 60893 | SH |  | SOLE |  | 12769 | 0 | 48124 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 850389 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 487817 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1487427 | 1212 | SH |  | SOLE |  | 277 | 0 | 935 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 383962 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 529098 | 1113 | SH |  | SOLE |  | 38 | 0 | 1075 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 593486 | 571 | SH |  | SOLE |  | 1 | 0 | 570 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 666984 | 5566 | SH |  | SOLE |  | 152 | 0 | 5414 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 776716 | 40708 | SH |  | SOLE |  | 8870 | 0 | 31838 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1068894 | 99432 | SH |  | SOLE |  | 0 | 0 | 99432 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1293382 | 18064 | SH |  | SOLE |  | 3516 | 0 | 14548 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 234873 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 61178 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 380555 | 6608 | SH |  | SOLE |  | 342 | 0 | 6266 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30806761 | 75982 | SH |  | SOLE |  | 20429 | 0 | 55553 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1266100 | 35969 | SH |  | SOLE |  | 1887 | 0 | 34081 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 844227 | 26316 | SH |  | SOLE |  | 9140 | 0 | 17176 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2268406 | 6875 | SH |  | SOLE |  | 2734 | 0 | 4141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 343130 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 315726 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1012328 | 1250 | SH |  | SOLE |  | 30 | 0 | 1220 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 424680 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3245398 | 8619 | SH |  | SOLE |  | 6863 | 0 | 1756 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 712826 | 3708 | SH |  | SOLE |  | 122 | 0 | 3586 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 428837 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3781552 | 42219 | SH |  | SOLE |  | 388 | 0 | 41831 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2324358 | 18215 | SH |  | SOLE |  | 2230 | 0 | 15984 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1323478 | 34601 | SH |  | SOLE |  | 7421 | 0 | 27180 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4266161 | 54091 | SH |  | SOLE |  | 243 | 0 | 53848 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 290903 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 320992 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 923770 | 925 | SH |  | SOLE |  | 2 | 0 | 923 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2941687 | 16736 | SH |  | SOLE |  | 13669 | 0 | 3067 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 953884 | 11369 | SH |  | SOLE |  | 2571 | 0 | 8798 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1517271 | 38363 | SH |  | SOLE |  | 11481 | 0 | 26882 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 370293 | 2927 | SH |  | SOLE |  | 177 | 0 | 2750 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1033646 | 6263 | SH |  | SOLE |  | 4513 | 0 | 1750 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 217708 | 530 | SH |  | SOLE |  | 5 | 0 | 525 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 664375 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 759279 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1031519 | 52202 | SH |  | SOLE |  | 13356 | 0 | 38846 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1239094 | 21970 | SH |  | SOLE |  | 5425 | 0 | 16544 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1062583 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 341104 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 242092 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 188684 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 160608 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1595460 | 7487 | SH |  | SOLE |  | 1404 | 0 | 6082 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 403686 | 42404 | SH |  | SOLE |  | 0 | 0 | 42404 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 383148 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 649315 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 674238 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 295488 | 30780 | SH |  | SOLE |  | 0 | 0 | 30780 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1147108 | 71739 | SH |  | SOLE |  | 15021 | 0 | 56719 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 273137 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 324215 | 20917 | SH |  | SOLE |  | 1169 | 0 | 19748 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 360579 | 1117 | SH |  | SOLE |  | 5 | 0 | 1112 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 445505 | 2118 | SH |  | SOLE |  | 70 | 0 | 2048 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1763062 | 83716 | SH |  | SOLE |  | 15238 | 0 | 68478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 200704 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 497422 | 2190 | SH |  | SOLE |  | 114 | 0 | 2076 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 279472 | 1026 | SH |  | SOLE |  | 70 | 0 | 956 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 263681 | 10860 | SH |  | SOLE |  | 1602 | 0 | 9258 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 244195 | 14628 | SH |  | SOLE |  | 2152 | 0 | 12476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1585783 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 444733 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 595572 | 13997 | SH |  | SOLE |  | 231 | 0 | 13766 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 316594 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 409982 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 235753 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 347896 | 13789 | SH |  | SOLE |  | 2051 | 0 | 11738 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 11316434 | 53094 | SH |  | SOLE |  | 6730 | 0 | 46364 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 329073 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 703532 | 3094 | SH |  | SOLE |  | 91 | 0 | 3003 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1400334 | 4528 | SH |  | SOLE |  | 86 | 0 | 4442 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 731274 | 42442 | SH |  | SOLE |  | 7938 | 0 | 34504 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1163997 | 36558 | SH |  | SOLE |  | 1997 | 0 | 34561 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1619916 | 32640 | SH |  | SOLE |  | 7466 | 0 | 25174 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2784250 | 1533 | SH |  | SOLE |  | 685 | 0 | 848 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 638790 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 830016 | 22445 | SH |  | SOLE |  | 5056 | 0 | 17389 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 496045 | 973 | SH |  | SOLE |  | 535 | 0 | 438 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1433770 | 37494 | SH |  | SOLE |  | 8311 | 0 | 29183 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 390910 | 1814 | SH |  | SOLE |  | 76 | 0 | 1738 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 833906 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20703267 | 132230 | SH |  | SOLE |  | 29854 | 0 | 102376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1292066 | 2460 | SH |  | SOLE |  | 3 | 0 | 2457 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 339240 | 1169 | SH |  | SOLE |  | 61 | 0 | 1108 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 265106 | 322 | SH |  | SOLE |  | 2 | 0 | 320 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1558397 | 303781 | SH |  | SOLE |  | 65911 | 0 | 237870 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 271493 | 3421 | SH |  | SOLE |  | 137 | 0 | 3284 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 397580 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32233518 | 48173 | SH |  | SOLE |  | 4105 | 0 | 44068 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16822264 | 32447 | SH |  | SOLE |  | 4326 | 0 | 28121 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16113681 | 37963 | SH |  | SOLE |  | 4813 | 0 | 33150 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 422257 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 222693 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 240024 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 573582 | 10331 | SH |  | SOLE |  | 3741 | 0 | 6590 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 865251 | 68999 | SH |  | SOLE |  | 0 | 0 | 68999 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 233742 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 270096 | 2932 | SH |  | SOLE |  | 14 | 0 | 2918 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 204537 | 2172 | SH |  | SOLE |  | 21 | 0 | 2151 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 55853 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 543938 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 93939069 | 448932 | SH |  | SOLE |  | 19739 | 0 | 429193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 312975 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2032710 | 26690 | SH |  | SOLE |  | 0 | 0 | 26690 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1693059 | 36231 | SH |  | SOLE |  | 7384 | 0 | 28847 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1488683 | 16667 | SH |  | SOLE |  | 2402 | 0 | 14265 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14106762 | 86106 | SH |  | SOLE |  | 5754 | 0 | 80352 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1983573 | 65121 | SH |  | SOLE |  | 13843 | 0 | 51277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1074198 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8385405 | 46190 | SH |  | SOLE |  | 12088 | 0 | 34102 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 354054 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1279689 | 8241 | SH |  | SOLE |  | 1457 | 0 | 6784 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1112910 | 42380 | SH |  | SOLE |  | 7195 | 0 | 35185 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1542953 | 9483 | SH |  | SOLE |  | 970 | 0 | 8512 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 394383 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 384741 | 15905 | SH |  | SOLE |  | 991 | 0 | 14914 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 307162 | 2097 | SH |  | SOLE |  | 80 | 0 | 2017 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG001SSTDD1 | 239097 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 351365 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 444670 | 2850 | SH |  | SOLE |  | 113 | 0 | 2737 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 483816 | 2556 | SH |  | SOLE |  | 124 | 0 | 2432 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 565399 | 5041 | SH |  | SOLE |  | 5000 | 0 | 41 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 478413 | 49525 | SH |  | SOLE |  | 11171 | 0 | 38354 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 315270 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 210450 | 935 | SH |  | SOLE |  | 8 | 0 | 927 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 505238 | 2924 | SH |  | SOLE |  | 105 | 0 | 2819 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1650475 | 81104 | SH |  | SOLE |  | 15773 | 0 | 65331 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 246675 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 239606 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 341552 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 317579 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1541654 | 2396 | SH |  | SOLE |  | 429 | 0 | 1967 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 535582 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 741293 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15087744 | 169735 | SH |  | SOLE |  | 20351 | 0 | 149384 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 269394 | 23756 | SH |  | SOLE |  | 1941 | 0 | 21815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 938067 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1166183 | 38323 | SH |  | SOLE |  | 0 | 0 | 38323 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 726076 | 38336 | SH |  | SOLE |  | 8474 | 0 | 29861 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 778130 | 8039 | SH |  | SOLE |  | 1212 | 0 | 6827 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 12269716 | 86884 | SH |  | SOLE |  | 14129 | 0 | 72755 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 13950978 | 898614 | SH |  | SOLE |  | 185123 | 0 | 713491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 274656 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 269026 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 789851 | 33625 | SH |  | SOLE |  | 2272 | 0 | 31353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 541126 | 16153 | SH |  | SOLE |  | 2410 | 0 | 13743 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 355743 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 259425 | 2459 | SH |  | SOLE |  | 14 | 0 | 2445 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1252530 | 69392 | SH |  | SOLE |  | 12556 | 0 | 56836 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 344512 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 283209 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 7938631 | 301620 | SH |  | SOLE |  | 54090 | 0 | 247530 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 549072 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 29923577 | 75981 | SH |  | SOLE |  | 9717 | 0 | 66264 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 9065694 | 25761 | SH |  | SOLE |  | 6045 | 0 | 19716 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 205753 | 1609 | SH |  | SOLE |  | 99 | 0 | 1510 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1733588 | 34658 | SH |  | SOLE |  | 11003 | 0 | 23655 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6708238 | 17994 | SH |  | SOLE |  | 2511 | 0 | 15483 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 742152 | 2757 | SH |  | SOLE |  | 108 | 0 | 2649 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 265277 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1075447 | 6891 | SH |  | SOLE |  | 150 | 0 | 6741 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 214816 | 1084 | SH |  | SOLE |  | 6 | 0 | 1078 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 213001 | 2042 | SH |  | SOLE |  | 43 | 0 | 1999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 648291 | 1352 | SH |  | SOLE |  | 43 | 0 | 1309 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 323457 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1033483 | 16366 | SH |  | SOLE |  | 3209 | 0 | 13156 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 205199 | 387 | SH |  | SOLE |  | 2 | 0 | 385 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 327061 | 5748 | SH |  | SOLE |  | 220 | 0 | 5528 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 789234 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1434210 | 1506 | SH |  | SOLE |  | 225 | 0 | 1282 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 827862 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 276240 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 230947 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 266499 | 1309 | SH |  | SOLE |  | 68 | 0 | 1241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 254623 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 322252 | 3899 | SH |  | SOLE |  | 468 | 0 | 3431 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 527651 | 7866 | SH |  | SOLE |  | 365 | 0 | 7501 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 622320 | 13352 | SH |  | SOLE |  | 490 | 0 | 12862 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 415198 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2837939 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 915287 | 11229 | SH |  | SOLE |  | 1680 | 0 | 9549 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 344590 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 351601 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 832569 | 15237 | SH |  | SOLE |  | 3098 | 0 | 12139 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 394242 | 5377 | SH |  | SOLE |  | 34 | 0 | 5343 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 447999 | 2473 | SH |  | SOLE |  | 84 | 0 | 2389 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 544578 | 7557 | SH |  | SOLE |  | 303 | 0 | 7254 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 243596 | 2140 | SH |  | SOLE |  | 11 | 0 | 2129 |

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