# EDGAR Filing Document

**Accession Number:** 0001963807
**File Stem:** 0001172661-26-001553
**Filing Date:** 2026-4
**Character Count:** 26677
**Document Hash:** a7bfa5fb1a91bacc80e14fc2996abbfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001553.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001172661-26-001553

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldstein Advisors, LLC
- **CENTRAL INDEX KEY:** 0001963807

**ORGANIZATION NAME:**
- **EIN:** 883791278
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22809
- **FILM NUMBER:** 26906094

**BUSINESS ADDRESS:**
- **STREET 1:** 1241 JOHN Q HAMMONS DR
- **STREET 2:** STE 302
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717
- **BUSINESS PHONE:** 608-831-3230

**MAIL ADDRESS:**
- **STREET 1:** 1241 JOHN Q HAMMONS DR
- **STREET 2:** STE 302
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717

### 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:** Goldstein Advisors LLC<br>**Address:** 1241 John Q Hammons Dr<br>Ste 302<br>Madison, WI 53717

**Form 13F File Number:** 028-22809

**CRD Number (if applicable):** 000323125

**SEC File Number (if applicable):** 801-126612

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:** Andy Peters<br>**Title:** Principal<br>**Phone:** 608-831-3230

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

/s/ Andy Peters  Madison, WI  04-28-2026<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:** 228

**Form 13F Information Table Value Total:** $900189501

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 254314 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ABBVIE INC | COM | 00287Y109 |  | 804713 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 236528 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1432832 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2526089 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2213196 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| AMAZON COM INC | COM | 023135106 |  | 2556306 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 719991 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 349965 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 352238 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 21068047 | 420940 | SH |  | SOLE |  | 0 | 0 | 420940 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 13835 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| AMPHENOL CORP | CL A | 032095101 |  | 348852 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| APPLE INC | COM | 037833100 |  | 5754068 | 22673 | SH |  | SOLE |  | 0 | 0 | 22673 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 408348 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 303791 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ASTERA LABS INC | COM | 04626A103 |  | 221830 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243816 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BANK AMERICA CORP | COM | 060505104 |  | 287381 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 682874 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 211209 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 32500930 | 897320 | SH |  | SOLE |  | 0 | 0 | 897320 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1965728 | 33787 | SH |  | SOLE |  | 0 | 0 | 33787 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 55621925 | 1729914 | SH |  | SOLE |  | 0 | 0 | 1729914 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 19003800 | 462830 | SH |  | SOLE |  | 0 | 0 | 462830 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 239308 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5389295 | 103780 | SH |  | SOLE |  | 0 | 0 | 103780 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 17835 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| BOEING CO | COM | 097023105 |  | 222516 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| BROADCOM INC | COM | 11135F101 |  | 1900701 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 227164 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 14230 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| CATERPILLAR INC | COM | 149123101 |  | 221748 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CHEVRON CORPORATION | COM | 166764100 |  | 209590 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 299856 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| CISCO SYS INC | COM | 17275R102 |  | 270944 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 319022 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299904 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 571951 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 467711 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 663685 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3356089 | 67937 | SH |  | SOLE |  | 0 | 0 | 67937 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1521505 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 375582 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 427369 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 331610 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 233449 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| DISNEY WALT CO | COM | 254687106 |  | 294055 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211486 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 290294 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| EATON CORP PLC | SHS | G29183103 |  | 354451 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ELI LILLY  CO | COM | 532457108 |  | 483799 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| EQUIFAX INC | COM | 294429105 |  | 220586 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 320909 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 783999 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| FASTENAL CO | COM | 311900104 |  | 210192 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 332455 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3773818 | 80243 | SH |  | SOLE |  | 0 | 0 | 80243 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 14153 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 3339890 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 726373 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| GE AEROSPACE | COM NEW | 369604301 |  | 232124 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GE VERNOVA INC | COM | 36828A101 |  | 452162 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 355812 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 9612 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 17247486 | 243471 | SH |  | SOLE |  | 0 | 0 | 243471 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 74827360 | 597997 | SH |  | SOLE |  | 0 | 0 | 597997 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7037646 | 70243 | SH |  | SOLE |  | 0 | 0 | 70243 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 14461 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 20279925 | 523488 | SH |  | SOLE |  | 0 | 0 | 523488 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 205768 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| HOME DEPOT INC | COM | 437076102 |  | 341388 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208400 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 363123 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 491195 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 246248 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 220597 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 242229 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 200433 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 226294 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 317531 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1710151 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1097040 | 40767 | SH |  | SOLE |  | 0 | 0 | 40767 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 22719988 | 202658 | SH |  | SOLE |  | 0 | 0 | 202658 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 238729 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1151052 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 281559 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4840809 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1391335 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1671192 | 27655 | SH |  | SOLE |  | 0 | 0 | 27655 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 222372 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3152471 | 37786 | SH |  | SOLE |  | 0 | 0 | 37786 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1095630 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25002398 | 130350 | SH |  | SOLE |  | 0 | 0 | 130350 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 885960 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 420598 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2405939 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 646407 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2395321 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 347936 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 110077155 | 772851 | SH |  | SOLE |  | 0 | 0 | 772851 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 880803 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1748296 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 676544 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 409393 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1135077 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1914880 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 538856 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6558986 | 97127 | SH |  | SOLE |  | 0 | 0 | 97127 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 19326869 | 223071 | SH |  | SOLE |  | 0 | 0 | 223071 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1289871 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 453150 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4420991 | 56383 | SH |  | SOLE |  | 0 | 0 | 56383 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 576071 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 280594 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 282514 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 240224 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 268624 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 247525 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 247347 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 258757 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 57337523 | 678390 | SH |  | SOLE |  | 0 | 0 | 678390 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1216996 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 12093539 | 230661 | SH |  | SOLE |  | 0 | 0 | 230661 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 18216 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 878884 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1424867 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1242238 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212909 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| KLA CORP | COM NEW | 482480100 |  | 382827 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 13126 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 17651757 | 447787 | SH |  | SOLE |  | 0 | 0 | 447787 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 32032807 | 1062448 | SH |  | SOLE |  | 0 | 0 | 1062448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270767 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LOWES COS INC | COM | 548661107 |  | 299130 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 224845 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 245779 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 380741 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MCDONALDS CORP | COM | 580135101 |  | 605730 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| MCKESSON CORP | COM | 58155Q103 |  | 417104 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 316411 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MERCK  CO INC | COM | 58933Y105 |  | 442186 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1517246 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MGE ENERGY INC | COM | 55277P104 |  | 801417 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| MICROSOFT CORP | COM | 594918104 |  | 3985093 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 258869 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 239985 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NATERA INC | COM | 632307104 |  | 319184 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 965694 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| NETFLIX INC. | COM | 64110L106 |  | 461424 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 12352619 | 273894 | SH |  | SOLE |  | 0 | 0 | 273894 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5681955 | 32580 | SH |  | SOLE |  | 0 | 0 | 32580 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 15567 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| ORACLE CORP | COM | 68389X105 |  | 465015 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1954312 | 31239 | SH |  | SOLE |  | 0 | 0 | 31239 |
| PEPSICO INC | COM | 713448108 |  | 455931 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 3189567 | 63363 | SH |  | SOLE |  | 0 | 0 | 63363 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9121807 | 184279 | SH |  | SOLE |  | 0 | 0 | 184279 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 460637 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 25976912 | 281501 | SH |  | SOLE |  | 0 | 0 | 281501 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 209856 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 251206 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 17460 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 316986 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| PROLOGIS INC. | COM | 74340W103 |  | 267004 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| QUANTA SVCS INC | COM | 74762E102 |  | 452392 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| QXO INC | COM NEW | 82846H405 |  | 351152 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 144281 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| ROKU INC | COM CL A | 77543R102 |  | 269667 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| RTX CORPORATION | COM | 75513E101 |  | 424766 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 809495 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 403811 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 683050 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 515394 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 542534 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 306973 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 226568 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2351483 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 299295 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 302481 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SOUTHERN CO | COM | 842587107 |  | 224795 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 11133 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1463448 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 475294 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1842384 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 293638 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 857089 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 369812 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 559747 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 253082 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 276738 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 273438 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| STARBUCKS CORP | COM | 855244109 |  | 205251 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 13183 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2491984 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 353755 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 887457 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 376372 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 237769 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TESLA INC | COM | 88160R101 |  | 707069 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 22532751 | 681984 | SH |  | SOLE |  | 0 | 0 | 681984 |
| THE CIGNA GROUP | COM | 125523100 |  | 390922 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 262969 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TJX COS INC NEW | COM | 872540109 |  | 268615 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 212555 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10072818 | 209632 | SH |  | SOLE |  | 0 | 0 | 209632 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 785361 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1999188 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 347184 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1977967 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1218662 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 512474 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 749187 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 570595 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 702549 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1005170 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 295041 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 22674 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 60830981 | 1540805 | SH |  | SOLE |  | 0 | 0 | 1540805 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 36874651 | 1693051 | SH |  | SOLE |  | 0 | 0 | 1693051 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 371904 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| VISA INC | COM CL A | 92826C839 |  | 543606 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| WALMART INC | COM | 931142103 |  | 476241 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 209109 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WELLS FARGO  CO | COM | 949746101 |  | 276406 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 552341 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9236634 | 230340 | SH |  | SOLE |  | 0 | 0 | 230340 |

---