# EDGAR Filing Document

**Accession Number:** 0001727993
**File Stem:** 0001727993-25-000009
**Filing Date:** 2025-8
**Character Count:** 19871
**Document Hash:** 37465413ef2cb8d7b39da9a43338b36c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727993-25-000009.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001727993-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eldridge Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001727993

**ORGANIZATION NAME:**
- **EIN:** 020456179
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18322
- **FILM NUMBER:** 251204737

**BUSINESS ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104
- **BUSINESS PHONE:** 603-625-8559

**MAIL ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Eldridge Investment Advisors Inc.<br>**Address:** 686 CHESTNUT STREET<br>MANCHESTER, NH 03104

**Form 13F File Number:** 028-18322

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:** Susan Eldridge<br>**Title:** President<br>**Phone:** 6032961320

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

Susan Eldridge  Manchester, NH  08-12-2025<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:** 154

**Form 13F Information Table Value Total:** $478308460

      (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 |
| Pepsico Inc | COM | 713448108 |  | 201625 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Walt Disney Co | COM | 254687106 |  | 203004 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 |  | 204576 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| American Express Co | COM | 025816109 |  | 207975 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| Walmart Inc | COM | 931142103 |  | 227045 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 |  | 227552 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Raymond James Financial Inc | COM | 754730109 |  | 238936 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| Coca-cola Company | COM | 191216100 |  | 240550 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 248917 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| Spdr Portfolio S 500 Value Etf | ETF | 78464A508 |  | 255684 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| Eaton Corp Plc | COM | G29183103 |  | 259175 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| Spdr Doubleline Total Return Tactical Etf | ETF | 78467V848 |  | 260861 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 |  | 261000 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 |  | 266724 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 287090 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Procter  Gamble Co | COM | 742718109 |  | 287254 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| Ge Vernova LLC | COM | 36828A101 |  | 291033 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Amazon.com Inc | COM | 023135106 |  | 304294 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| Spdr Gold Minishares Etf | ETF | 98149E303 |  | 315282 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| Vanguard Total Intl Stock Index Etf | ETF | 921909768 |  | 324584 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| Ishares Russell 3000 Etf | ETF | 464287689 |  | 354191 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| Verizon Communications Inc | COM | 92343V104 |  | 361600 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| Nextera Energy Inc | COM | 65339F101 |  | 376831 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| Rtx Corp | COM | 75513E101 |  | 377229 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 377841 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 |  | 377960 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Vanguard Core Plus Bond Etf | ETF | 922020755 |  | 379392 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| Nvidia Corp | COM | 67066G104 |  | 380440 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| Costco Wholesale Corp | COM | 22160K105 |  | 395276 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 402802 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| Dimensional U S Core Etf | ETF | 25434V104 |  | 418323 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 |  | 419446 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| Spdr Bloomberg 1-3 Month T-bill Etf | ETF | 78468R663 |  | 420560 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Fidelity Msci Information Tech Index Etf | ETF | 316092808 |  | 434673 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 438607 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| W P Carey Inc | COM | 92936U109 |  | 448387 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 |  | 452991 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| Vanguard S 500 Index Etf | ETF | 922908363 |  | 537048 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| Home Depot Inc | COM | 437076102 |  | 551060 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 560095 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| First Trust Capital Strength Etf | ETF | 33733E104 |  | 560246 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Ge Aerospace | COM | 369604301 |  | 568060 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| Fidelity Msci Healthcare Index Etf | ETF | 316092600 |  | 571713 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 572520 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 |  | 594760 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| Avantis U S Mid Cap Equity Etf | ETF | 025072125 |  | 600124 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| Waste Management Inc Del | COM | 94106L109 |  | 614839 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 |  | 630130 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| Merck  Company Inc | COM | 58933Y105 |  | 641302 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| Chevron Corp | COM | 166764100 |  | 670559 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| Ishares Expanded Tech Software Sector Etf | ETF | 464287515 |  | 683828 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| Utilities Select Sector Spdr Etf | ETF | 81369Y886 |  | 691660 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 692328 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 761753 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| Intl Business Machines Corp | COM | 459200101 |  | 765544 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| Broadcom Inc | COM | 11135F101 |  | 773198 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| Mckesson Corp | COM | 58155Q103 |  | 853689 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| Spdr Nyse Technology Etf | ETF | 78464A102 |  | 861606 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| Ishares Global Tech Etf | ETF | 464287291 |  | 911241 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 1006122 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| Mcdonalds Corp | COM | 580135101 |  | 1024056 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| Ishares Core S U S Growth Etf | ETF | 464287671 |  | 1051522 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| Tesla Inc | COM | 88160R101 |  | 1089574 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| Ishares Msci Usa Quality Factor Etf | ETF | 46432F339 |  | 1108005 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| Abbott Laboratories | COM | 002824100 |  | 1109127 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1441143 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 |  | 1458021 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1470560 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 1601467 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 1752163 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| Spdr S Mid Cap 400 Etf | ETF | 78467Y107 |  | 1799880 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| Abbvie Inc | COM | 00287Y109 |  | 1811122 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 2012878 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| Caterpillar Inc | COM | 149123101 |  | 2033056 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| Spdr S 500 Etf | ETF | 78462F103 |  | 2349754 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 2540192 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| Microsoft Corp | COM | 594918104 |  | 3453866 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 |  | 474616 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| Ishares Russell Mid Cap Growth Etf | ETF | 464287481 |  | 1393457 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 2096356 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| Vanguard Dividend Appreciation Index Fund Etf | ETF | 921908844 |  | 2323795 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| Harbor Intl Compounders Etf | ETF | 41151J885 |  | 334117 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| Pfizer Inc | COM | 717081103 |  | 277790 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 5044046 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| Spdr Series Trust S Dividend Etf | ETF | 78464A763 |  | 1668122 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1452012 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| Vanguard High Dividend Yield Etf | ETF | 921946406 |  | 1845471 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| Spdr Ssga Ultra Short Term Bond Etf | ETF | 78467V707 |  | 567154 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| Ishares Select Dividend Etf | ETF | 464287168 |  | 1900957 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| Proshares S 500 High Income Etf | ETF | 74347G242 |  | 631801 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| T Rowe Price Intl Equity Etf | ETF | 87283Q834 |  | 489920 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| Dimensional U S Equity Market Etf | ETF | 25434V401 |  | 1133660 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| Ishares Ibonds December 2025 Municipal Etf | ETF | 46435U432 |  | 462358 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 |  | 850139 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| Ishares Ibonds December 2027 Tresury Etf | ETF | 46436E841 |  | 401609 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| Spdr Portfolio S 400 Mid Cap Etf | ETF | 78464A847 |  | 1097462 | 20181 | SH |  | SOLE |  | 0 | 0 | 20181 |
| Spdr S Regional Banking Etf | ETF | 78464A698 |  | 1199751 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 |  | 1021322 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| Dimensional U S Core Equity 2 Etf | ETF | 25434V708 |  | 755319 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| Spdr S 600 Small Cap Value Etf | ETF | 78464A300 |  | 1709516 | 21433 | SH |  | SOLE |  | 0 | 0 | 21433 |
| Wisdomtree Europe Hedged Small Cap Equity Etf | ETF | 97717W869 |  | 1537427 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 |  | 1840734 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| Spdr Portfolio S 600 Small Cap Etf | ETF | 78468R853 |  | 1031008 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| Apple Inc | COM | 037833100 |  | 5032410 | 24528 | SH |  | SOLE |  | 0 | 0 | 24528 |
| Dimensional Intl Core Equity Market Etf | ETF | 25434V203 |  | 869320 | 25147 | SH |  | SOLE |  | 0 | 0 | 25147 |
| Dimensional U S Marketwide Value Etf | ETF | 25434V724 |  | 1156551 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| Spdr Doubleline Short Duration Total Return Tactical Etf | ETF | 78470P200 |  | 1297760 | 27510 | SH |  | SOLE |  | 0 | 0 | 27510 |
| Alphatec Holdings Inc | COM | 02081G201 |  | 323954 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| Invesco Nasdaq 100 Etf | ETF | 46138G649 |  | 6874882 | 30272 | SH |  | SOLE |  | 0 | 0 | 30272 |
| Invesco Qqq Etf | ETF | 46090E103 |  | 16749187 | 30363 | SH |  | SOLE |  | 0 | 0 | 30363 |
| Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 |  | 747363 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 |  | 626828 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| Invesco S 500 Equal Weight Etf | ETF | 46137V357 |  | 5951806 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| Spdr Europe Etf | ETF | 78463X103 |  | 1642212 | 33888 | SH |  | SOLE |  | 0 | 0 | 33888 |
| Proshares S 500 Div Aristocrats Etf | ETF | 74348A467 |  | 3452152 | 34282 | SH |  | SOLE |  | 0 | 0 | 34282 |
| Schwab U S Dividend Equity Etf | ETF | 808524797 |  | 936710 | 35348 | SH |  | SOLE |  | 0 | 0 | 35348 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 |  | 1846903 | 36666 | SH |  | SOLE |  | 0 | 0 | 36666 |
| Ishares Ibonds December 2025 Corporate Etf | ETF | 46434VBD1 |  | 997948 | 39772 | SH |  | SOLE |  | 0 | 0 | 39772 |
| First Trust Rising Dividend Achievers Etf | ETF | 33738R506 |  | 2697786 | 42999 | SH |  | SOLE |  | 0 | 0 | 42999 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 4726063 | 43243 | SH |  | SOLE |  | 0 | 0 | 43243 |
| Vanguard Total Intl Bond Index Etf | ETF | 92203J407 |  | 2246161 | 45463 | SH |  | SOLE |  | 0 | 0 | 45463 |
| Proshares Nasdaq 100 High Income Etf | ETF | 74347G234 |  | 1986321 | 48768 | SH |  | SOLE |  | 0 | 0 | 48768 |
| Dimensional U S Core Equity 1 Etf | ETF | 25434V625 |  | 3638207 | 54423 | SH |  | SOLE |  | 0 | 0 | 54423 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 |  | 2780190 | 54712 | SH |  | SOLE |  | 0 | 0 | 54712 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 35133525 | 56585 | SH |  | SOLE |  | 0 | 0 | 56585 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 4933480 | 59098 | SH |  | SOLE |  | 0 | 0 | 59098 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 3594951 | 59886 | SH |  | SOLE |  | 0 | 0 | 59886 |
| Ishares Core U S Aggregate Bond Etf | ETF | 464287226 |  | 6671677 | 67472 | SH |  | SOLE |  | 0 | 0 | 67472 |
| Geltech Solutions Inc | COM | 368537106 |  | 0 | 85556 | SH |  | SOLE |  | 0 | 0 | 85556 |
| Ishares Core S U S Value Etf | ETF | 464287663 |  | 8609037 | 90976 | SH |  | SOLE |  | 0 | 0 | 90976 |
| Goldman Sachs Access Treasury 0-1yr Etf | ETF | 381430529 |  | 9756693 | 97751 | SH |  | SOLE |  | 0 | 0 | 97751 |
| Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 |  | 4810832 | 99229 | SH |  | SOLE |  | 0 | 0 | 99229 |
| Spdr Blackstone High Income Etf | ETF | 78470P846 |  | 2905149 | 102222 | SH |  | SOLE |  | 0 | 0 | 102222 |
| Blackrock Municipal 2030 Target Term Trust | COM | 09257P105 |  | 2361217 | 107867 | SH |  | SOLE |  | 0 | 0 | 107867 |
| Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 |  | 9735130 | 125923 | SH |  | SOLE |  | 0 | 0 | 125923 |
| Ishares Core S Mid Cap Etf | ETF | 464287507 |  | 8178890 | 131875 | SH |  | SOLE |  | 0 | 0 | 131875 |
| Eaton Vance Total Return Return Etf | ETF | 61774R841 |  | 6720169 | 132118 | SH |  | SOLE |  | 0 | 0 | 132118 |
| Janus Henderson Aaa Clo Etf | ETF | 47103U845 |  | 6932936 | 137212 | SH |  | SOLE |  | 0 | 0 | 137212 |
| Ishares Flexible Income Active Etf | ETF | 092528603 |  | 7874281 | 149693 | SH |  | SOLE |  | 0 | 0 | 149693 |
| John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 |  | 10671170 | 174565 | SH |  | SOLE |  | 0 | 0 | 174565 |
| Ishares Ibonds December 2026 Treasury Etf | ETF | 46436E858 |  | 4451086 | 194779 | SH |  | SOLE |  | 0 | 0 | 194779 |
| Jpmorgan Active Bond Etf | ETF | 46654Q716 |  | 10754631 | 201405 | SH |  | SOLE |  | 0 | 0 | 201405 |
| Eaton Vance Floating Rate Etf | ETF | 61774R833 |  | 10181852 | 204209 | SH |  | SOLE |  | 0 | 0 | 204209 |
| Jpmorgan Betabuilders Japan Etf | ETF | 46641Q217 |  | 13175110 | 213258 | SH |  | SOLE |  | 0 | 0 | 213258 |
| Ishares U S Equity Factor Rotation Active Etf | ETF | 09290C103 |  | 13050756 | 239639 | SH |  | SOLE |  | 0 | 0 | 239639 |
| Jpmorgan Nasdaq Equity Premium Income Etf | ETF | 46654Q203 |  | 13699093 | 254129 | SH |  | SOLE |  | 0 | 0 | 254129 |
| Spdr Aggregate Bond Etf | ETF | 78464A649 |  | 7398259 | 289946 | SH |  | SOLE |  | 0 | 0 | 289946 |
| Spdr Intermediate Term Treasury Etf | ETF | 78464A672 |  | 8361098 | 291520 | SH |  | SOLE |  | 0 | 0 | 291520 |
| Ishares Ibonds December 2025 Treasury Etf | ETF | 46436E866 |  | 6879657 | 295543 | SH |  | SOLE |  | 0 | 0 | 295543 |
| Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 |  | 8798598 | 299578 | SH |  | SOLE |  | 0 | 0 | 299578 |
| Ishares Core S Total U S Stock Market Etf | ETF | 464287150 |  | 44860904 | 332205 | SH |  | SOLE |  | 0 | 0 | 332205 |
| Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 |  | 9692105 | 333177 | SH |  | SOLE |  | 0 | 0 | 333177 |
| Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 30095360 | 414023 | SH |  | SOLE |  | 0 | 0 | 414023 |
| John Hancock Preferred Income Etf | ETF | 47804J776 |  | 11190660 | 496370 | SH |  | SOLE |  | 0 | 0 | 496370 |

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