# EDGAR Filing Document

**Accession Number:** 0001727993
**File Stem:** 0001727993-26-000004
**Filing Date:** 2026-5
**Character Count:** 20011
**Document Hash:** cba7effae950b71a7cf93ad7f7f9e5ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727993-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001727993-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961981

**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:** 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:** 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:** 603.296.1320

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

Susan Eldridge  Manchester, NH  05-11-2026<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:** 154

**Form 13F Information Table Value Total:** $456201907

      (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 |
| Amphenol Corp Cl A | COM | 032095101 |  | 204941 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| Pepsico Inc | COM | 713448108 |  | 206070 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| Pfizer Inc | COM | 717081103 |  | 210881 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| Morgan Stanley Parametric Equity Premium Income Etf | ETF | 61774R866 |  | 215104 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 |  | 219347 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| Dimensional U S Small Cap Etf | ETF | 25434V500 |  | 220063 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| Csx Corp | COM | 126408103 |  | 222655 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| Raymond James Financial Inc | COM | 754730109 |  | 225463 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| State Street Healthcare Select Sector Spdr Etf | ETF | 81369Y209 |  | 225779 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 227955 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| Ishares U S Real Estate Etf | ETF | 464287739 |  | 231626 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| Coca-cola Company | COM | 191216100 |  | 243360 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 |  | 246192 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| Eaton Corp Plc | COM | G29183103 |  | 259668 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| Walmart Inc | COM | 931142103 |  | 285471 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 |  | 285802 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 |  | 285862 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| Amazon.com Inc | COM | 023135106 |  | 288870 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| Vanguard Value Etf | ETF | 922908744 |  | 305680 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 335305 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| Verizon Communications Inc | COM | 92343V104 |  | 338603 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf | ETF | 78468R663 |  | 338998 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 348032 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Ishares Russell 3000 Etf | ETF | 464287689 |  | 349955 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| State Street Spdr S Dividend Etf | ETF | 78464A763 |  | 377985 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 |  | 381535 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Jpmorgan U S Tech Leaders Etf | ETF | 46654Q732 |  | 390064 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| Costco Wholesale Corp | COM | 22160K105 |  | 397868 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 419325 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| Vanguard Core Plus Bond Etf | ETF | 922020755 |  | 428629 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| Vanguard Total Intl Stock Index Etf | ETF | 921909768 |  | 439741 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| Dimensional U S Core Etf | ETF | 25434V104 |  | 441799 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 |  | 464119 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 470001 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| Ge Vernova LLC | COM | 36828A101 |  | 471366 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Avantis U S Mid Cap Equity Etf | ETF | 025072125 |  | 472333 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 |  | 474255 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 476512 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| Rtx Corp | COM | 75513E101 |  | 480399 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 480589 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Nvidia Corp | COM | 67066G104 |  | 484483 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| W P Carey Inc | COM | 92936U109 |  | 488496 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| Nextera Energy Inc | COM | 65339F101 |  | 508170 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 |  | 524496 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 |  | 538912 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| Home Depot Inc | COM | 437076102 |  | 559442 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 563967 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| State Street Spdr S 600 Small Cap Value Etf | ETF | 78464A300 |  | 564186 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| First Trust Capital Strength Etf | ETF | 33733E104 |  | 571773 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 588172 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Proshares S 500 Div Aristocrats Etf | ETF | 74348A467 |  | 606271 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| Vanguard S 500 Index Etf | ETF | 922908363 |  | 606361 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| Fidelity Msci Healthcare Index Etf | ETF | 316092600 |  | 613610 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| Spdr Gold Minishares Etf | ETF | 98149E303 |  | 616574 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| Waste Management Inc Del | COM | 94106L109 |  | 617446 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 |  | 618327 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| Ge Aerospace | COM | 369604301 |  | 630537 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| Intl Business Machines Corp | COM | 459200101 |  | 635547 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | ETF | 78467X109 |  | 662362 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 744835 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| Merck  Company Inc | COM | 58933Y105 |  | 817159 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| Abbott Laboratories | COM | 002824100 |  | 830164 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| Broadcom Inc | COM | 11135F101 |  | 868176 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| Chevron Corp | COM | 166764100 |  | 936636 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| Ishares Global Tech Etf | ETF | 464287291 |  | 977312 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| Ishares Msci Usa Quality Factor Etf | ETF | 46432F339 |  | 979451 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| Mckesson Corp | COM | 58155Q103 |  | 1008144 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| State Street Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 1049496 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| Ishares Core S U S Growth Etf | ETF | 464287671 |  | 1061630 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| Mcdonalds Corp | COM | 580135101 |  | 1089008 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| Tesla Inc | COM | 88160R101 |  | 1163206 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| Spdr S Mid Cap 400 Etf | ETF | 78467Y107 |  | 1276384 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 1415460 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1432853 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| First Trust Rba American Indl Renaissance Etf | ETF | 33738R704 |  | 1455997 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 |  | 1456019 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1518798 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 1664918 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 1723673 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1747824 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| Abbvie Inc | COM | 00287Y109 |  | 2079943 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 2146642 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| State Street Spdr S 500 Etf | ETF | 78462F103 |  | 2356925 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| Microsoft Corp | COM | 594918104 |  | 2472562 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 2704260 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| Caterpillar Inc | COM | 149123101 |  | 3635108 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| Ishares Core S Mid Cap Etf | ETF | 464287507 |  | 692965 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| Ishares Russell Mid Cap Growth Etf | ETF | 464287481 |  | 1318739 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| Vanguard Short Duration Bond Etf | ETF | 922020730 |  | 823664 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| Ishares Core S U S Value Etf | ETF | 464287663 |  | 1135226 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| Ishares Ibonds 2026 High Yield  Income Etf | ETF | 46436E528 |  | 260366 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1433236 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| Harbor Intl Compounders Etf | ETF | 41151J885 |  | 367955 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| First Eagle Global Equity Etf | ETF | 75526L886 |  | 602211 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| Ishares Ibonds December 2027 Municipal Etf | ETF | 46435U283 |  | 328176 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Assurant Inc | COM | 04621X108 |  | 6970 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2265300 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| Ishares Select Dividend Etf | ETF | 464287168 |  | 2266867 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| State Street Blackstone High Income Etf | ETF | 78470P846 |  | 419076 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| Dimensional U S Equity Market Etf | ETF | 25434V401 |  | 1097064 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| Goldman Sachs S 500 Premium Income Etf | ETF | 38149W622 |  | 769005 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| Alphatec Holdings Inc | COM | 02081G201 |  | 191325 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| State Street Utils Select Sector Spdr Etf | ETF | 81369Y886 |  | 816842 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| Invesco Qqq Etf | ETF | 46090E103 |  | 10427833 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| T Rowe Price Intl Equity Etf | ETF | 87283Q834 |  | 675513 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| Ishares Ibonds December 2028 Treasury Etf | ETF | 46436E833 |  | 485745 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| State Street Spdr Portfolio S 600 Small Cap Etf | ETF | 78468R853 |  | 1072097 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| Dimensional U S Core Equity 2 Etf | ETF | 25434V708 |  | 873754 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 |  | 1121036 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| Apple Inc | COM | 037833100 |  | 5841231 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 |  | 590772 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| Wisdomtree Japan Opptys Etf | ETF | 97717W521 |  | 1292518 | 23777 | SH |  | SOLE |  | 0 | 0 | 23777 |
| Schwab U S Dividend Equity Etf | ETF | 808524797 |  | 764478 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| Invesco Nasdaq 100 Etf | ETF | 46138G649 |  | 5962341 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| Vanguard High Dividend Yield Etf | ETF | 921946406 |  | 3719530 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| Dimensional Intl Core Equity Market Etf | ETF | 25434V203 |  | 984755 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| Jpmorgan Active Growth Etf | ETF | 46654Q609 |  | 2138551 | 25302 | SH |  | SOLE |  | 0 | 0 | 25302 |
| State Street Spdr Portfolio S 400 Mid Cap Etf | ETF | 78464A847 |  | 1552666 | 26219 | SH |  | SOLE |  | 0 | 0 | 26219 |
| Dimensional U S Marketwide Value Etf | ETF | 25434V724 |  | 1356620 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 |  | 628560 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| Invesco S 500 Equal Weight Etf | ETF | 46137V357 |  | 6132312 | 31952 | SH |  | SOLE |  | 0 | 0 | 31952 |
| Dimensional Emerging Markets Core Equity Market Etf | ETF | 25434V302 |  | 1319456 | 38968 | SH |  | SOLE |  | 0 | 0 | 38968 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 25490574 | 39024 | SH |  | SOLE |  | 0 | 0 | 39024 |
| Eaton Vance Short Duration Income Etf | ETF | 61774R825 |  | 2280033 | 44759 | SH |  | SOLE |  | 0 | 0 | 44759 |
| First Trust Rising Dividend Achievers Etf | ETF | 33738R506 |  | 3984781 | 58359 | SH |  | SOLE |  | 0 | 0 | 58359 |
| Dimensional U S Core Equity 1 Etf | ETF | 25434V625 |  | 4639344 | 64364 | SH |  | SOLE |  | 0 | 0 | 64364 |
| Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 |  | 1698274 | 70061 | SH |  | SOLE |  | 0 | 0 | 70061 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 4917643 | 70504 | SH |  | SOLE |  | 0 | 0 | 70504 |
| Spdr S Regional Banking Etf | ETF | 78464A698 |  | 5254688 | 80655 | SH |  | SOLE |  | 0 | 0 | 80655 |
| Geltech Solutions Inc | COM | 368537106 |  | 0 | 85556 | SH |  | SOLE |  | 0 | 0 | 85556 |
| Goldman Sachs Access Treasury 0-1yr Etf | ETF | 381430529 |  | 9279119 | 92615 | SH |  | SOLE |  | 0 | 0 | 92615 |
| Dimensional U S Large Cap Value Etf | ETF | 25434V666 |  | 3343170 | 93620 | SH |  | SOLE |  | 0 | 0 | 93620 |
| Blackrock Municipal 2030 Target Term Trust | ETF | 09257P105 |  | 2442693 | 107608 | SH |  | SOLE |  | 0 | 0 | 107608 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 |  | 5700675 | 112773 | SH |  | SOLE |  | 0 | 0 | 112773 |
| Pimco Multisector Bond Active Etf | ETF | 72201R585 |  | 3138834 | 119803 | SH |  | SOLE |  | 0 | 0 | 119803 |
| Janus Henderson Aaa Clo Etf | ETF | 47103U845 |  | 6343200 | 125932 | SH |  | SOLE |  | 0 | 0 | 125932 |
| Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 |  | 11179056 | 129029 | SH |  | SOLE |  | 0 | 0 | 129029 |
| Eaton Vance Total Return Return Bond Etf | ETF | 61774R841 |  | 6958602 | 137115 | SH |  | SOLE |  | 0 | 0 | 137115 |
| Ishares Flexible Income Active Etf | ETF | 092528603 |  | 9297254 | 179034 | SH |  | SOLE |  | 0 | 0 | 179034 |
| Eaton Vance Floating Rate Etf | ETF | 61774R833 |  | 8652204 | 179581 | SH |  | SOLE |  | 0 | 0 | 179581 |
| Jpmorgan Betabuilders Japan Etf | ETF | 46641Q217 |  | 12555820 | 182206 | SH |  | SOLE |  | 0 | 0 | 182206 |
| State Street Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 |  | 4681811 | 183367 | SH |  | SOLE |  | 0 | 0 | 183367 |
| John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 |  | 12423930 | 185100 | SH |  | SOLE |  | 0 | 0 | 185100 |
| Jpmorgan Nasdaq Equity Premium Income Etf | ETF | 46654Q203 |  | 10585226 | 192594 | SH |  | SOLE |  | 0 | 0 | 192594 |
| Ishares Ibonds December 2027 Tresury Etf | ETF | 46436E841 |  | 4433178 | 198274 | SH |  | SOLE |  | 0 | 0 | 198274 |
| Ishares Ibonds December 2026 Treasury Etf | ETF | 46436E858 |  | 4574763 | 200301 | SH |  | SOLE |  | 0 | 0 | 200301 |
| Jpmorgan Active Bond Etf | ETF | 46654Q716 |  | 16014040 | 297825 | SH |  | SOLE |  | 0 | 0 | 297825 |
| Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 |  | 10518494 | 309641 | SH |  | SOLE |  | 0 | 0 | 309641 |
| Ishares Core S Total U S Stock Market Etf | ETF | 464287150 |  | 46731230 | 328100 | SH |  | SOLE |  | 0 | 0 | 328100 |
| Ishares U S Equity Factor Rotation Active Etf | ETF | 09290C103 |  | 19379395 | 333094 | SH |  | SOLE |  | 0 | 0 | 333094 |
| State Street Multi Asset Real Return Etf | ETF | 78467V103 |  | 13792302 | 381530 | SH |  | SOLE |  | 0 | 0 | 381530 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | ETF | 78464A672 |  | 12690243 | 444230 | SH |  | SOLE |  | 0 | 0 | 444230 |
| State Street Spdr Port S 500 Etf | ETF | 78464A854 |  | 34303555 | 448178 | SH |  | SOLE |  | 0 | 0 | 448178 |
| John Hancock Preferred Income Etf | ETF | 47804J776 |  | 12183104 | 539553 | SH |  | SOLE |  | 0 | 0 | 539553 |

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