# EDGAR Filing Document

**Accession Number:** 0001727993
**File Stem:** 0001727993-26-000002
**Filing Date:** 2026-2
**Character Count:** 20341
**Document Hash:** 5bc927d35f12729e9cb5112d1f99293a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727993-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001727993-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619310

**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:** 12-31-2025

**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  02-11-2026<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:** 157

**Form 13F Information Table Value Total:** $454116021

      (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 |
| Walt Disney Co | COM | 254687106 |  | 205355 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| Ishares Ibonds 2026 High Yield  Income Etf | ETF | 46436E528 |  | 214644 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| Pepsico Inc | COM | 713448108 |  | 219155 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Ishares U S Real Estate Etf | ETF | 464287739 |  | 221032 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 |  | 222287 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| State Street Healthcare Select Sector Spdr Etf | ETF | 81369Y209 |  | 229104 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| Amphenol Corp Cl A | COM | 032095101 |  | 230010 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| State Street Spdr S 500 Value Etf | ETF | 78464A508 |  | 230378 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| Eaton Corp Plc | COM | G29183103 |  | 231238 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| Ishares Expanded Tech Software Sector Etf | ETF | 464287515 |  | 231355 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| Coca-cola Company | COM | 191216100 |  | 237694 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| American Express Co | COM | 025816109 |  | 241207 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 |  | 243887 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| Raymond James Financial Inc | COM | 754730109 |  | 251002 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 254469 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| Procter  Gamble Co | COM | 742718109 |  | 257241 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| Verizon Communications Inc | COM | 92343V104 |  | 274226 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 |  | 274827 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Walmart Inc | COM | 931142103 |  | 275406 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| Vanguard Value Etf | ETF | 922908744 |  | 297562 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 316994 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 |  | 321291 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 331507 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 |  | 352220 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Ge Vernova LLC | COM | 36828A101 |  | 359464 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Costco Wholesale Corp | COM | 22160K105 |  | 359848 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Amazon.com Inc | COM | 023135106 |  | 361695 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| Ishares Russell 3000 Etf | ETF | 464287689 |  | 365221 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| State Street Spdr S Dividend Etf | ETF | 78464A763 |  | 367382 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| Vanguard Core Plus Bond Etf | ETF | 922020755 |  | 397161 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf | ETF | 78468R663 |  | 401562 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| Vanguard Total Intl Stock Index Etf | ETF | 921909768 |  | 430202 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 435781 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| Nextera Energy Inc | COM | 65339F101 |  | 438157 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| Proshares S 500 High Income Etf | ETF | 74347G242 |  | 439338 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| Jpmorgan U S Tech Leaders Etf | ETF | 46654Q732 |  | 445410 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| Rtx Corp | COM | 75513E101 |  | 456740 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 |  | 456986 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| Dimensional U S Core Etf | ETF | 25434V104 |  | 458157 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| W P Carey Inc | COM | 92936U109 |  | 462620 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 470889 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| Avantis U S Mid Cap Equity Etf | ETF | 025072125 |  | 489460 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| Fidelity Msci Information Tech Index Etf | ETF | 316092808 |  | 495173 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 516639 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| State Street Spdr S 600 Small Cap Value Etf | ETF | 78464A300 |  | 532957 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 |  | 534980 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 |  | 547164 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 564377 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 |  | 569497 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| First Trust Capital Strength Etf | ETF | 33733E104 |  | 570242 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Home Depot Inc | COM | 437076102 |  | 585314 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| Spdr Gold Minishares Etf | ETF | 98149E303 |  | 585809 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| Waste Management Inc Del | COM | 94106L109 |  | 590361 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 616931 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| Vanguard S 500 Index Etf | ETF | 922908363 |  | 627495 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| Nvidia Corp | COM | 67066G104 |  | 629065 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 640952 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Fidelity Msci Healthcare Index Etf | ETF | 316092600 |  | 647796 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 |  | 687215 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| Ge Aerospace | COM | 369604301 |  | 699228 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| Chevron Corp | COM | 166764100 |  | 710231 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 750244 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| Intl Business Machines Corp | COM | 459200101 |  | 787030 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| Merck  Company Inc | COM | 58933Y105 |  | 828101 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| Mckesson Corp | COM | 58155Q103 |  | 955638 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| Broadcom Inc | COM | 11135F101 |  | 970811 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| Abbott Laboratories | COM | 002824100 |  | 1012774 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| Ishares Global Tech Etf | ETF | 464287291 |  | 1034361 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| Ishares Msci Usa Quality Factor Etf | ETF | 46432F339 |  | 1056049 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| Mcdonalds Corp | COM | 580135101 |  | 1086209 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| State Street Nyse Technology Etf | ETF | 78464A102 |  | 1124098 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| State Street Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 1136889 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| Ishares Core S U S Growth Etf | ETF | 464287671 |  | 1174508 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| Spdr S Mid Cap 400 Etf | ETF | 78467Y107 |  | 1279189 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| Tesla Inc | COM | 88160R101 |  | 1425612 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 |  | 1518631 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1624311 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 1649172 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 1672172 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1703695 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1720470 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 1825615 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 2120820 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| Abbvie Inc | COM | 00287Y109 |  | 2184285 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| Spdr S 500 Etf | ETF | 78462F103 |  | 2454083 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 2818104 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| Caterpillar Inc | COM | 149123101 |  | 2946843 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| Microsoft Corp | COM | 594918104 |  | 3451849 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| First Eagle Global Equity Etf | ETF | 75526L886 |  | 460592 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 |  | 482987 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| Ishares Core S Mid Cap Etf | ETF | 464287507 |  | 683798 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| Ishares Russell Mid Cap Growth Etf | ETF | 464287481 |  | 1444443 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| Ishares Core S U S Value Etf | ETF | 464287663 |  | 1161411 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1461932 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| Harbor Intl Compounders Etf | ETF | 41151J885 |  | 384478 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| Ishares Ibonds December 2027 Municipal Etf | ETF | 46435U283 |  | 327531 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1619115 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| Vanguard High Dividend Yield Etf | ETF | 921946406 |  | 2062928 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| Ishares Select Dividend Etf | ETF | 464287168 |  | 2103603 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| Dimensional U S Equity Market Etf | ETF | 25434V401 |  | 1146983 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| Dimensional Emerging Markets Core Equity Market Etf | ETF | 25434V302 |  | 510535 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| First Trust Rba American Indl Renaissance Etf | ETF | 33738R704 |  | 1654037 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| Alphatec Holdings Inc | COM | 02081G201 |  | 369988 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| T Rowe Price Intl Equity Etf | ETF | 87283Q834 |  | 607110 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| State Street Utils Select Sector Spdr Etf | ETF | 81369Y886 |  | 751344 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| Invesco Qqq Etf | ETF | 46090E103 |  | 11283225 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 |  | 938952 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| Proshares S 500 Div Aristocrats Etf | ETF | 74348A467 |  | 1943783 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| Invesco Nasdaq 100 Etf | ETF | 46138G649 |  | 5361887 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| State Street Spdr Portfolio S 600 Small Cap Etf | ETF | 78468R853 |  | 1040440 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| Dimensional U S Core Equity 2 Etf | ETF | 25434V708 |  | 886699 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 |  | 580678 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| Apple Inc | COM | 037833100 |  | 6408012 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| Schwab U S Dividend Equity Etf | ETF | 808524797 |  | 682920 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| Dimensional Intl Core Equity Market Etf | ETF | 25434V203 |  | 955240 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| State Street Spdr Portfolio S 400 Mid Cap Etf | ETF | 78464A847 |  | 1507643 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| State Street Doubleline Short Duration Total Return Tactical Etf | ETF | 78470P200 |  | 1241004 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| Goldman Sachs S 500 Premium Income Etf | ETF | 38149W622 |  | 1452621 | 27512 | SH |  | SOLE |  | 0 | 0 | 27512 |
| Dimensional U S Marketwide Value Etf | ETF | 25434V724 |  | 1294655 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| Wisdomtree Japan Opptys Etf | ETF | 97717W521 |  | 1304658 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 |  | 631237 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| Dimensional U S Small Cap Value Etf | ETF | 25434V815 |  | 1041166 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| Invesco S 500 Equal Weight Etf | ETF | 46137V357 |  | 6208326 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 27079156 | 39535 | SH |  | SOLE |  | 0 | 0 | 39535 |
| First Trust Rising Dividend Achievers Etf | ETF | 33738R506 |  | 2797949 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| Proshares Nasdaq 100 High Income Etf | ETF | 74347G234 |  | 1854727 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| Dimensional U S Large Cap Value Etf | ETF | 25434V666 |  | 1471885 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 |  | 2312586 | 45821 | SH |  | SOLE |  | 0 | 0 | 45821 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 3279586 | 48789 | SH |  | SOLE |  | 0 | 0 | 48789 |
| Spdr S Regional Banking Etf | ETF | 78464A698 |  | 3312144 | 51105 | SH |  | SOLE |  | 0 | 0 | 51105 |
| Eaton Vance Short Duration Income Etf | ETF | 61774R825 |  | 2875429 | 55895 | SH |  | SOLE |  | 0 | 0 | 55895 |
| Jpmorgan Active Growth Etf | ETF | 46654Q609 |  | 5335455 | 57494 | SH |  | SOLE |  | 0 | 0 | 57494 |
| Dimensional U S Core Equity 1 Etf | ETF | 25434V625 |  | 4659633 | 63284 | SH |  | SOLE |  | 0 | 0 | 63284 |
| State Street Blackstone High Income Etf | ETF | 78470P846 |  | 1888188 | 66392 | SH |  | SOLE |  | 0 | 0 | 66392 |
| Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 |  | 1661302 | 68564 | SH |  | SOLE |  | 0 | 0 | 68564 |
| Geltech Solutions Inc | COM | 368537106 |  | 0 | 85556 | SH |  | SOLE |  | 0 | 0 | 85556 |
| Goldman Sachs Access Treasury 0-1yr Etf | ETF | 381430529 |  | 9344330 | 93499 | SH |  | SOLE |  | 0 | 0 | 93499 |
| Blackrock Municipal 2030 Target Term Trust | ETF | 09257P105 |  | 2447592 | 107256 | SH |  | SOLE |  | 0 | 0 | 107256 |
| Ishares Ibonds December 2027 Tresury Etf | ETF | 46436E841 |  | 2534821 | 112809 | SH |  | SOLE |  | 0 | 0 | 112809 |
| Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 |  | 10736652 | 126851 | SH |  | SOLE |  | 0 | 0 | 126851 |
| Janus Henderson Aaa Clo Etf | ETF | 47103U845 |  | 6604002 | 130565 | SH |  | SOLE |  | 0 | 0 | 130565 |
| Eaton Vance Total Return Return Etf | ETF | 61774R841 |  | 7093518 | 137738 | SH |  | SOLE |  | 0 | 0 | 137738 |
| Ishares Flexible Income Active Etf | ETF | 092528603 |  | 8437583 | 159894 | SH |  | SOLE |  | 0 | 0 | 159894 |
| Jpmorgan Betabuilders Japan Etf | ETF | 46641Q217 |  | 11666470 | 177006 | SH |  | SOLE |  | 0 | 0 | 177006 |
| Eaton Vance Floating Rate Etf | ETF | 61774R833 |  | 9398848 | 189982 | SH |  | SOLE |  | 0 | 0 | 189982 |
| Jpmorgan Nasdaq Equity Premium Income Etf | ETF | 46654Q203 |  | 11151087 | 191863 | SH |  | SOLE |  | 0 | 0 | 191863 |
| John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 |  | 12869714 | 196544 | SH |  | SOLE |  | 0 | 0 | 196544 |
| State Street Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 |  | 6653446 | 258386 | SH |  | SOLE |  | 0 | 0 | 258386 |
| Jpmorgan Active Bond Etf | ETF | 46654Q716 |  | 14436933 | 267004 | SH |  | SOLE |  | 0 | 0 | 267004 |
| Ishares U S Equity Factor Rotation Active Etf | ETF | 09290C103 |  | 17876305 | 293970 | SH |  | SOLE |  | 0 | 0 | 293970 |
| Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 |  | 9785798 | 298986 | SH |  | SOLE |  | 0 | 0 | 298986 |
| Ishares Ibonds December 2026 Treasury Etf | ETF | 46436E858 |  | 7067292 | 308953 | SH |  | SOLE |  | 0 | 0 | 308953 |
| Ishares Core S Total U S Stock Market Etf | ETF | 464287150 |  | 49459417 | 332634 | SH |  | SOLE |  | 0 | 0 | 332634 |
| State Street Multi Asset Real Return Etf | ETF | 78467V103 |  | 11547522 | 367171 | SH |  | SOLE |  | 0 | 0 | 367171 |
| State Street Spdr Port S 500 Etf | ETF | 78464A854 |  | 32657028 | 407093 | SH |  | SOLE |  | 0 | 0 | 407093 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | ETF | 78464A672 |  | 12068399 | 418460 | SH |  | SOLE |  | 0 | 0 | 418460 |
| John Hancock Preferred Income Etf | ETF | 47804J776 |  | 12332110 | 540006 | SH |  | SOLE |  | 0 | 0 | 540006 |

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