— SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 12 reported rows Rows Lido Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $3.1B 4,741,508 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $2.8B 4,374,812 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.8B 4,235,015 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $96.9M 149,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $37.7M 57,900 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $31.0M 47,555 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $27.1M 41,611 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $18.6M 28,600 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $8.6M 13,300 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $7.9M 12,041 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $650K 1,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $455K 700
$8.9B 13,703,042 — 27.3% — — — INVESCO EXCH TRD SLF IDX FD 14 positions · 30 reported rows Rows Lido Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $1.3B 68,008,253 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $1.0B 51,767,398 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $131M 7,836,380 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $113M 6,065,910 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $96.5M 4,725,099 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $42.3M 2,157,581 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $31.5M 1,615,431 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $7.9M 339,646 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $7.1M 432,294 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $6.9M 410,800 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $5.4M 275,070 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $5.2M 280,600 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $4.9M 251,021 INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 $4.4M 201,800 INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 $4.1M 195,700 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $4.0M 196,600 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $3.2M 190,835 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $2.6M 158,903 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $2.4M 106,400 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $1.9M 99,446 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $1.8M 89,961 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $1.3M 56,200 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $1.2M 49,900 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $421K 17,829 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $296K 12,500 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $279K 11,812 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $240K 10,362 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $212K 9,460 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $201K 8,500 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $100K 4,281
$2.8B 145,585,972 — 8.7% — — — ISHARES TR 53 positions · 101 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · S&P 500 GRWT ETF CUSIP — $416M 3,677,537 ISHARES TR · S&P 500 VAL ETF CUSIP — $389M 1,842,401 ISHARES TR · CORE S&P500 ETF CUSIP — $261M 399,737 ISHARES TR · CORE S&P TTL STK CUSIP — $244M 1,710,366 ISHARES TR · RUS 1000 GRW ETF CUSIP — $139M 324,905 ISHARES TR · RUSSELL 3000 ETF CUSIP — $102M 274,916 ISHARES TR · RUS 1000 ETF CUSIP — $97.2M 272,499 ISHARES TR · RUS MID CAP ETF CUSIP — $87.6M 900,647 ISHARES TR · CORE S&P SCP ETF CUSIP — $78.7M 632,890 ISHARES TR · 1 3 YR TREAS BD CUSIP — $74.8M 906,062 ISHARES TR · RUS 1000 VAL ETF CUSIP — $66.0M 309,107 ISHARES TR · CORE US AGGBD ET CUSIP — $61.7M 621,181 ISHARES TR · RUSSELL 2000 ETF CUSIP — $56.4M 227,304 ISHARES TR · CORE S&P MCP ETF CUSIP — $49.6M 733,741 ISHARES TR · RUS MDCP VAL ETF CUSIP — $46.8M 321,226 ISHARES TR · MSCI EAFE ETF CUSIP — $30.4M 313,279 ISHARES TR · S&P MC 400GR ETF CUSIP — $29.2M 290,467 ISHARES TR · EXPND TEC SC ETF CUSIP — $27.2M 229,472 ISHARES TR · RUS MD CP GR ETF CUSIP — $24.8M 193,236 ISHARES TR · S&P MC 400VL ETF CUSIP — $22.2M 167,172 ISHARES TR · S&P 500 GRWT ETF CUSIP — $20.5M 181,567 ISHARES TR · S&P 500 VAL ETF CUSIP — $19.9M 94,247 ISHARES TR · SELECT DIVID ETF CUSIP — $15.3M 101,349 ISHARES TR · TIPS BD ETF CUSIP — $13.1M 118,816 ISHARES TR · SP SMCP600VL ETF CUSIP — $12.2M 102,990 ISHARES TR · CORE S&P500 ETF CUSIP — $11.7M 17,953 ISHARES TR · S&P SML 600 GWT CUSIP — $11.4M 78,556 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $11.3M 45,600 ISHARES TR · U.S. TECH ETF CUSIP — $10.3M 56,922 ISHARES TR · 20 YR TR BD ETF CUSIP — $9.8M 112,950 ISHARES TR · MSCI EMG MKT ETF CUSIP — $9.5M 167,095 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $7.9M 31,700 ISHARES TR · ISHARES SEMICDTR CUSIP — $5.7M 17,433 ISHARES TR · CORE S&P US GWT CUSIP — $5.3M 34,211 ISHARES TR · RUS 2000 VAL ETF CUSIP — $4.7M 24,928 ISHARES TR · DOW JONES US ETF CUSIP — $3.3M 21,058 ISHARES TR · EXPANDED TECH CUSIP — $3.0M 37,443 ISHARES TR · RUS 2000 GRW ETF CUSIP — $2.9M 9,121 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $2.5M 10,000 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.4M 25,500 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.3M 40,411 ISHARES TR · S&P 100 ETF CUSIP — $2.0M 6,419 ISHARES TR · ISHARES BIOTECH CUSIP — $2.0M 11,701 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.0M 23,748 ISHARES TR · US HLTHCARE ETF CUSIP — $1.9M 30,820 ISHARES TR · CORE S&P500 ETF · PUT CUSIP — $1.8M 2,800 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.8M 7,237 ISHARES TR · S&P 500 GRWT ETF CUSIP — $1.6M 14,470 ISHARES TR · RUS MID CAP ETF CUSIP — $1.6M 16,638 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.6M 15,979 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.5M 7,261 ISHARES TR · CORE S&P500 ETF CUSIP — $1.5M 2,259 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.4M 15,144 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.4M 12,453 ISHARES TR · MORNINGSTAR GRWT CUSIP — $1.2M 12,486 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $1.2M 12,200 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.2M 8,736 ISHARES TR · U.S. FINLS ETF CUSIP — $786K 6,676 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $744K 3,000 ISHARES TR · 7-10 YR TRSY BD CUSIP — $581K 6,083 ISHARES TR · SP SMCP600VL ETF CUSIP — $557K 4,699 ISHARES TR · S&P SML 600 GWT CUSIP — $551K 3,806 ISHARES TR · CORE S&P US VLU CUSIP — $547K 5,349 ISHARES TR · RUSSELL 2000 ETF CUSIP — $471K 1,900 ISHARES TR · RUS 1000 GRW ETF CUSIP — $442K 1,037 ISHARES TR · GLOBAL TECH ETF CUSIP — $416K 4,158 ISHARES TR · US INDUSTRIALS CUSIP — $411K 2,788 ISHARES TR · CHINA LG-CAP ETF CUSIP — $364K 10,136 ISHARES TR · U.S. UTILITS ETF CUSIP — $336K 2,895 ISHARES TR · CORE S&P500 ETF CUSIP — $293K 449 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $278K 2,974 ISHARES TR · U.S. FIN SVC ETF CUSIP — $266K 3,216 ISHARES TR · US CONSUM DISCRE CUSIP — $265K 2,733 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $248K 1,000 ISHARES TR · RUS 1000 GRW ETF CUSIP — $151K 354 ISHARES TR · S&P MC 400GR ETF CUSIP — $123K 1,222 ISHARES TR · RUS 2000 VAL ETF CUSIP — $106K 560 ISHARES TR · ISHARES BIOTECH CUSIP — $99.6K 590 ISHARES TR · CORE S&P TTL STK CUSIP — $97.4K 684 ISHARES TR · S&P MC 400VL ETF CUSIP — $89.1K 672 ISHARES TR · RUS 1000 VAL ETF CUSIP — $76.1K 356 ISHARES TR · RUS 1000 VAL ETF CUSIP — $74.1K 347 ISHARES TR · RUSSELL 2000 ETF CUSIP — $49.6K 200 ISHARES TR · CORE S&P US GWT CUSIP — $46.5K 300 ISHARES TR · SP SMCP600VL ETF CUSIP — $43.7K 369 ISHARES TR · S&P SML 600 GWT CUSIP — $42.4K 293 ISHARES TR · S&P 500 GRWT ETF CUSIP — $37.7K 333 ISHARES TR · S&P 500 VAL ETF CUSIP — $35.9K 170 ISHARES TR · EXPANDED TECH CUSIP — $22.1K 276 ISHARES TR · CORE S&P MCP ETF CUSIP — $17.4K 258 ISHARES TR · U.S. REAL ES ETF CUSIP — $15.3K 162 ISHARES TR · RUSSELL 3000 ETF CUSIP — $13.0K 35 ISHARES TR · ISHARES BIOTECH CUSIP — $10.0K 59 ISHARES TR · CORE S&P SCP ETF CUSIP — $9.5K 76 ISHARES TR · RUS 2000 VAL ETF CUSIP — $3.8K 20 ISHARES TR · CORE US AGGBD ET CUSIP — $3.4K 34 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.2K 34 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.8K 28 ISHARES TR · S&P MC 400VL ETF CUSIP — $2.0K 15 ISHARES TR · SP SMCP600VL ETF CUSIP — $1.1K 9 ISHARES TR · S&P SML 600 GWT CUSIP — $1.0K 7
$2.5B 15,948,708 — 7.7% — — — FIDELITY COVINGTON TRUST 18 positions · 55 reported rows Rows Lido Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $448M 2,154,645 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $186M 2,644,646 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $151M 2,139,592 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $149M 1,721,423 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $139M 1,489,426 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $137M 2,018,073 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $70.4M 1,345,830 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $59.2M 1,739,087 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $37.4M 648,458 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $33.4M 565,131 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $30.9M 1,147,756 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $9.8M 177,047 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $7.1M 109,339 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $4.3M 20,443 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $1.7M 47,952 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $1.7M 24,585 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $1.7M 29,228 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.4M 19,754 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.4M 16,006 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $1.4M 18,898 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $1.3M 13,820 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.3M 18,786 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $653K 12,479 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $552K 16,233 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $355K 7,084 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $345K 5,985 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $309K 5,232 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $282K 10,478 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $271K 6,050 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $104K 499 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $48.1K 231 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $43.3K 617 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $34.8K 495 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $34.6K 400 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $32.4K 347 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $32.0K 470 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $26.6K 453 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $23.1K 418 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $20.1K 287 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $16.4K 313 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $16.2K 230 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $16.1K 186 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $15.0K 161 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $14.9K 218 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $14.1K 413 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $8.6K 150 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $7.8K 132 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $7.6K 145 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $7.1K 262 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $6.5K 192 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $4.9K 84 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $4.5K 81 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $4.0K 70 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $3.6K 61 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $3.3K 122
$1.5B 18,180,503 — 4.5% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 7 reported rows Rows Lido Advisors, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $944M 3,719,659 APPLE INC · COM · PUT CUSIP — $153M 603,100 APPLE INC · COM CUSIP — $19.2M 75,475 APPLE INC · COM CUSIP — $10.6M 41,622 APPLE INC · COM · CALL CUSIP — $2.4M 9,600 APPLE INC · COM · PUT CUSIP — $2.1M 8,100 APPLE INC · COM CUSIP — $1.4M 5,676
$1.1B 4,463,232 — 3.5% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 7 reported rows Rows Lido Advisors, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $895M 5,131,410 NVIDIA CORPORATION · COM · PUT CUSIP — $108M 620,800 NVIDIA CORPORATION · COM CUSIP — $34.4M 197,158 NVIDIA CORPORATION · COM CUSIP — $8.2M 47,000 NVIDIA CORPORATION · COM · CALL CUSIP — $2.5M 14,400 NVIDIA CORPORATION · COM CUSIP — $1.6M 9,342 NVIDIA CORPORATION · COM · PUT CUSIP — $384K 2,200
$1.1B 6,022,310 — 3.2% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 7 reported rows Rows Lido Advisors, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $691M 1,865,372 MICROSOFT CORP · COM · PUT CUSIP — $129M 349,100 MICROSOFT CORP · COM CUSIP — $12.9M 34,768 MICROSOFT CORP · COM CUSIP — $5.2M 14,107 MICROSOFT CORP · COM CUSIP — $1.0M 2,755 MICROSOFT CORP · COM · PUT CUSIP — $740K 2,000 MICROSOFT CORP · COM · CALL CUSIP — $370K 1,000
$840M 2,269,102 — 2.6% — — — VANGUARD INDEX FDS 14 positions · 21 reported rows Rows Lido Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $239M 400,629 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $143M 445,391 VANGUARD INDEX FDS · VALUE ETF CUSIP — $102M 518,601 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $76.0M 174,029 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $58.1M 194,297 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $45.8M 159,394 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $38.3M 146,103 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $27.9M 135,801 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $15.1M 170,505 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $3.9M 17,784 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.9M 5,770 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.7M 5,626 VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 $1.5M 2,500 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.3M 7,122 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.3M 4,997 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.1M 12,895 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $620K 1,038 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $131K 300 VANGUARD INDEX FDS · VALUE ETF CUSIP — $90.1K 459 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $33.3K 116 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $16.7K 28
$759M 2,403,385 — 2.3% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 8 reported rows Rows Lido Advisors, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $309M 536,200 INVESCO QQQ TR · UNIT SER 1 CUSIP — $254M 440,082 INVESCO QQQ TR · UNIT SER 1 CUSIP — $4.3M 7,493 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $2.7M 4,700 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $2.4M 4,100 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $1.9M 3,300 INVESCO QQQ TR · UNIT SER 1 CUSIP — $635K 1,100 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $289K 500
$576M 997,475 — 1.8% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 6 positions · 11 reported rows Rows Lido Advisors, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $294M 1,023,106 ALPHABET INC · CAP STK CL C CUSIP — $208M 725,211 ALPHABET INC · CAP STK CL C · PUT CUSIP — $15.3M 53,500 ALPHABET INC · CAP STK CL A · PUT CUSIP — $14.8M 51,500 ALPHABET INC · CAP STK CL C CUSIP — $3.5M 12,181 ALPHABET INC · CAP STK CL A CUSIP — $3.4M 11,721 ALPHABET INC · CAP STK CL A CUSIP — $569K 1,978 ALPHABET INC · CAP STK CL C · CALL CUSIP — $516K 1,800 ALPHABET INC · CAP STK CL C CUSIP — $407K 1,418 ALPHABET INC · CAP STK CL A · CALL CUSIP — $316K 1,100 ALPHABET INC · CAP STK CL A CUSIP — $304K 1,056
$541M 1,884,571 — 1.7% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $365M 1,750,612 AMAZON COM INC · COM · PUT CUSIP — $30.9M 148,600 AMAZON COM INC · COM CUSIP — $3.6M 17,145 AMAZON COM INC · COM CUSIP — $3.1M 15,102 AMAZON COM INC · COM CUSIP — $815K 3,913 AMAZON COM INC · COM · CALL CUSIP — $687K 3,300
$404M 1,938,672 — 1.2% — — — VANGUARD WORLD FD 10 positions · 17 reported rows Rows Lido Advisors, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $152M 218,542 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $40.3M 333,523 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $34.5M 126,729 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $34.4M 110,050 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $33.7M 187,528 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $31.7M 88,180 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $17.9M 79,758 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $14.5M 73,006 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $11.4M 50,744 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $10.2M 58,737 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $5.0M 22,029 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $145K 837 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $51.6K 74 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $38.4K 171 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $13.9K 70 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $7.9K 35 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $2.8K 14
$386M 1,350,027 — 1.2% — — — SSGA ACTIVE TR 16 positions · 17 reported rows Rows Lido Advisors, LLC reported for SSGA ACTIVE TR, as it reported them SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 $301M 12,056,462 SSGA ACTIVE TR · STATE STR MY2031 CUSIP 78470P762 $13.6M 546,601 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P788 $6.1M 246,913 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 $5.9M 235,436 SSGA ACTIVE TR · STATE STR MY2030 CUSIP 78470P770 $5.0M 203,050 SSGA ACTIVE TR · STATE STR MY2034 CUSIP 78470P739 $4.9M 198,171 SSGA ACTIVE TR · STATE STR MY2033 CUSIP 78470P747 $3.3M 132,123 SSGA ACTIVE TR · STATE STR MY2032 CUSIP 78470P754 $3.2M 130,558 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P812 $3.2M 127,552 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P820 $2.9M 113,967 SSGA ACTIVE TR · STATE STR MY2027 CUSIP 78470P713 $2.0M 82,382 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P671 $1.9M 75,611 SSGA ACTIVE TR · STATE STR MY2028 CUSIP 78470P697 $1.9M 75,253 SSGA ACTIVE TR · STATE STR MY2029 CUSIP 78470P689 $1.7M 68,937 SSGA ACTIVE TR · STATE STR MY2035 CUSIP 78470P614 $1.3M 54,163 SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P598 $1.3M 51,810 SSGA ACTIVE TR · STATE STR MY2026 CUSIP 78470P721 $1.1M 43,835
$360M 14,442,824 — 1.1% — — — ISHARES TR 10 positions · 11 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $113M 4,474,627 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $113M 4,651,050 PRN ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $14.6M 568,737 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $14.3M 559,021 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $14.3M 560,542 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $1.7M 38,566 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $962K 33,099 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $415K 8,823 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $406K 11,013 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $246K 5,176 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $20.8K 820
$273M — — 0.8% — — — ISHARES TR 9 positions · 9 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $106M 426,268 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $89.6M 966,581 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $59.6M 371,412 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $2.2M 55,500 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $1.9M 29,365 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $906K 10,233 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $484K 13,892 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $394K 8,310 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $239K 4,806
$261M 1,886,367 — 0.8% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 7 reported rows Rows Lido Advisors, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $222M 717,757 BROADCOM INC · COM · PUT CUSIP — $30.7M 99,100 BROADCOM INC · COM CUSIP — $1.8M 5,776 BROADCOM INC · COM CUSIP — $680K 2,197 BROADCOM INC · COM · CALL CUSIP — $588K 1,900 BROADCOM INC · COM · PUT CUSIP — $279K 900 BROADCOM INC · COM CUSIP — $22.0K 71
$256M 827,701 — 0.8% — — — ISHARES TR 34 positions · 44 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI ACWI ETF CUSIP — $30.4M 219,746 ISHARES TR · EAFE VALUE ETF CUSIP — $28.6M 385,060 ISHARES TR · EAFE GRWTH ETF CUSIP — $23.5M 211,427 ISHARES TR · NATIONAL MUN ETF CUSIP — $14.4M 136,015 ISHARES TR · ISHS 5-10YR INVT CUSIP — $14.2M 266,784 ISHARES TR · 3 7 YR TREAS BD CUSIP — $13.7M 115,216 ISHARES TR · MSCI ACWI EX US CUSIP — $13.0M 189,505 ISHARES TR · INTL SEL DIV ETF CUSIP — $12.1M 285,197 ISHARES TR · EAFE SML CP ETF CUSIP — $11.9M 152,294 ISHARES TR · CRE U S REIT ETF CUSIP — $10.5M 178,020 ISHARES TR · US REGNL BKS ETF CUSIP — $10.3M 190,938 ISHARES TR · PFD AND INCM SEC CUSIP — $7.0M 231,987 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.8M 52,175 ISHARES TR · US AER DEF ETF CUSIP — $4.6M 21,253 ISHARES TR · CRE U S REIT ETF CUSIP — $3.7M 62,267 ISHARES TR · ESG MSCI KLD 400 CUSIP — $3.0M 25,026 ISHARES TR · SHRT NAT MUN ETF CUSIP — $3.0M 28,039 ISHARES TR · MICRO-CAP ETF CUSIP — $1.4M 8,965 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.4M 75,985 ISHARES TR · ESG OPTIMIZED CUSIP — $1.2M 8,739 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.1M 21,384 ISHARES TR · GLB INFRASTR ETF CUSIP — $1.1M 16,593 ISHARES TR · ISHS 5-10YR INVT CUSIP — $1.1M 20,554 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.1M 13,205 ISHARES TR · MBS ETF CUSIP — $1.0M 10,821 ISHARES TR · INTL DEV RE ETF CUSIP — $1.0M 44,792 ISHARES TR · MORNINGSTAR VALU CUSIP — $929K 9,970 ISHARES TR · US BR DEL SE ETF CUSIP — $863K 5,254 ISHARES TR · U.S. MED DVC ETF CUSIP — $757K 14,193 ISHARES TR · CALIF MUN BD ETF CUSIP — $695K 12,224 ISHARES TR · MRGSTR SM CP GR CUSIP — $610K 11,123 ISHARES TR · ASIA 50 ETF CUSIP — $517K 4,868 ISHARES TR · JPMORGAN USD EMG CUSIP — $497K 5,287 ISHARES TR · ISHS 1-5YR INVS CUSIP — $422K 8,037 ISHARES TR · MRGSTR SM CP ETF CUSIP — $387K 5,937 ISHARES TR · MBS ETF CUSIP — $360K 3,787 ISHARES TR · GLB INFRASTR ETF CUSIP — $353K 5,266 ISHARES TR · 3 7 YR TREAS BD CUSIP — $322K 2,713 ISHARES TR · USD INV GRDE ETF CUSIP — $302K 5,904 ISHARES TR · MRGSTR MD CP GRW CUSIP — $211K 2,674 ISHARES TR · CRE U S REIT ETF CUSIP — $173K 2,915 ISHARES TR · CRE U S REIT ETF CUSIP — $28.5K 482 ISHARES TR · GLB INFRASTR ETF CUSIP — $18.1K 270 ISHARES TR · MSCI ACWI EX US CUSIP — $9.8K 143
$228M 3,073,034 — 0.7% — — — ISHARES TR 6 positions · 13 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $120M 1,330,462 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $37.2M 155,199 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $25.8M 134,702 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $18.8M 132,293 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $16.5M 103,656 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $954K 11,010 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $208K 2,294 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $72.4K 800 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $6.5K 34 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $6.1K 43 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $6.0K 25 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $6.0K 69 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $5.4K 34
$220M 1,870,621 — 0.7% — — — ISHARES TR 23 positions · 24 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $76.0M 3,267,016 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $43.3M 1,980,284 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $17.9M 178,195 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $14.6M 696,445 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $8.8M 347,339 ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 $7.8M 164,428 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $7.3M 230,836 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $6.1M 241,095 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $6.1M 234,103 ISHARES TR · IBONDS 26 TRM TS CUSIP — $4.8M 207,737 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $3.4M 150,197 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $1.9M 39,312 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $1.8M 83,009 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $1.6M 67,870 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $1.2M 50,214 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $1.2M 16,071 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $1.1M 50,824 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $1.1M 47,104 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $582K 26,107 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $461K 10,582 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $440K 22,292 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $230K 10,025 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $203K 9,948 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $20.8K 860
$208M 8,131,893 — 0.6% — — — SCHWAB STRATEGIC TR 19 positions · 20 reported rows Rows Lido Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $90.7M 3,114,183 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $21.2M 846,394 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $19.7M 642,572 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $15.7M 635,214 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $12.6M 432,733 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $9.3M 363,701 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $6.4M 207,065 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $4.3M 154,811 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $3.2M 65,623 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $3.1M 102,908 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $2.5M 103,489 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $2.2M 69,164 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $2.0M 43,428 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $1.3M 42,798 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $768K 33,079 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $624K 16,321 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $463K 14,043 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $329K 7,085 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $237K 8,699 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $88.4K 2,897
$197M 6,906,207 — 0.6% — — — ISHARES TR 7 positions · 7 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · LARGE CAP 10 TA CUSIP 46438G299 $172M 6,967,513 ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 $6.8M 260,863 ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 $6.4M 251,421 ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 $3.2M 124,598 ISHARES TR · LARGE CAP 10 CUSIP 46438G273 $3.0M 120,045 ISHARES TR · LARGE CAP 10 CUSIP 46438G281 $669K 27,010 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 $436K 16,394
$193M 7,767,844 — 0.6% — — — J P MORGAN EXCHANGE TRADED F 10 positions · 18 reported rows Rows Lido Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $81.4M 1,608,006 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $26.0M 457,916 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $25.2M 484,085 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $14.2M 279,354 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $11.5M 229,526 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $4.6M 60,885 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $2.9M 60,788 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $769K 16,786 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $396K 5,233 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $395K 8,581 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $340K 7,102 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $266K 4,698 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $92.8K 1,833 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $74.2K 1,427 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $47.5K 838 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $16.8K 356 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $3.9K 84 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $3.5K 75
$168M 3,227,573 — 0.5% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $155M 322,968 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.0M 7 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $3.9M 8,200 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $446K 931 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $341K 711 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $262K 546
$165M 333,363 — 0.5% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $157M 532,024 JPMORGAN CHASE & CO · COM · PUT CUSIP — $3.9M 13,400 JPMORGAN CHASE & CO · COM CUSIP — $1.8M 6,016 JPMORGAN CHASE & CO · COM CUSIP — $204K 695 JPMORGAN CHASE & CO · COM CUSIP — $113K 384
$163M 552,519 — 0.5% — — — INNOVATOR ETFS TRUST 15 positions · 15 reported rows Rows Lido Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $107M 2,194,315 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $22.0M 509,845 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $7.6M 184,799 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $5.9M 123,138 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $5.8M 107,920 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $4.9M 114,760 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $2.0M 42,355 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.6M 34,968 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $1.2M 25,355 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $866K 16,500 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $858K 21,480 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $797K 16,700 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $773K 16,807 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $521K 10,662 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $320K 7,980
$162M 3,427,584 — 0.5% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 7 reported rows Rows Lido Advisors, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $130M 349,999 TESLA INC · COM · PUT CUSIP — $14.9M 40,200 TESLA INC · COM CUSIP — $5.0M 13,470 TESLA INC · COM · CALL CUSIP — $1.0M 2,800 TESLA INC · COM · PUT CUSIP — $706K 1,900 TESLA INC · COM CUSIP — $410K 1,102 TESLA INC · COM CUSIP — $44.6K 120
$152M 409,591 — 0.5% — — — ISHARES TR 8 positions · 13 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $113M 4,673,066 PRN ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $29.8M 653,071 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $2.7M 31,932 ISHARES TR · CONV BD ETF CUSIP 46435G102 $2.0M 19,358 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $572K 4,048 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $318K 6,969 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $297K 3,103 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $282K 13,145 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $216K 4,959 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $167K 1,181 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $40.5K 890 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $23.7K 521 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $20.9K 863 PRN
$150M — — 0.5% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $130M 227,082 META PLATFORMS INC · CL A · PUT CUSIP — $11.5M 20,100 META PLATFORMS INC · CL A CUSIP — $1.7M 2,999 META PLATFORMS INC · CL A CUSIP — $794K 1,387 META PLATFORMS INC · CL A · CALL CUSIP — $744K 1,300 META PLATFORMS INC · CL A CUSIP — $441K 770
$145M 253,638 — 0.4% — — — VANGUARD SCOTTSDALE FDS 14 positions · 19 reported rows Rows Lido Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $36.1M 329,227 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $27.7M 276,952 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $26.2M 279,083 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $25.8M 440,484 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $16.9M 359,916 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $3.5M 12,126 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.0M 25,460 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.7M 20,528 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $1.2M 19,788 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $818K 4,892 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $411K 7,423 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $334K 4,881 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $287K 1,251 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $204K 691 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $184K 1,678 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $19.9K 241 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $146 1 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $40 0 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $9 0
$143M 1,784,622 — 0.4% — — — INVESCO EXCHANGE TRADED FD T 25 positions · 31 reported rows Rows Lido Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $72.0M 1,319,281 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $19.5M 101,711 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $15.7M 208,510 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $6.6M 138,122 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $5.7M 126,366 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $5.4M 28,026 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $1.2M 21,435 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $950K 31,457 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $943K 20,168 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $929K 4,838 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $881K 17,241 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $823K 11,526 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $788K 11,310 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $748K 4,510 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $688K 14,994 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $589K 11,007 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $522K 11,669 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $453K 4,206 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $436K 14,778 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $436K 5,374 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $430K 7,887 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $409K 3,116 INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — $379K 11,412 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $341K 8,816 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $328K 2,992 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $234K 3,502 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $224K 1,777 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $209K 1,764 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $74.9K 452 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $10.8K 198 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $5.0K 92
$138M 2,148,537 — 0.4% — — — ISHARES INC 14 positions · 43 reported rows Rows Lido Advisors, LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI CDA ETF CUSIP 464286509 $20.6M 376,077 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $20.4M 470,242 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $19.0M 479,625 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $17.0M 289,793 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $12.5M 102,003 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $11.8M 425,100 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $9.3M 161,477 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $8.3M 46,075 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $4.2M 108,293 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $2.9M 38,857 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $1.8M 52,580 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $380K 7,142 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $375K 5,794 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $263K 4,197 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $219K 5,053 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $218K 3,972 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $206K 5,182 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $181K 3,086 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $133K 1,080 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $130K 4,686 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $100K 1,740 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $43.9K 1,144 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $35.0K 540 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $30.7K 408 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $28.3K 516 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $26.8K 618 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $24.9K 628 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $23.3K 396 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $21.4K 174 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $16.5K 302 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $15.7K 362 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $15.5K 560 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $14.6K 368 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $13.6K 232 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $12.8K 223 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $12.5K 102 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $9.1K 328 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $7.5K 131 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $6.0K 156 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $5.3K 99 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $3.9K 52 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $3.5K 91 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $2.3K 31
$130M 2,599,515 — 0.4% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $118M 118,900 COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — $3.3M 3,300 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.1M 1,115 COSTCO WHOLESALE CORPORATION · COM CUSIP — $172K 173 COSTCO WHOLESALE CORPORATION · COM CUSIP — $112K 112
$123M 123,600 — 0.4% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $119M 276,502 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $3.1M 7,300 SPDR GOLD TR · GOLD SHS CUSIP — $362K 842 SPDR GOLD TR · GOLD SHS CUSIP — $65.0K 151
$123M 284,795 — 0.4% — — — SELECT SECTOR SPDR TR 12 positions · 20 reported rows Rows Lido Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $43.5M 327,340 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $12.2M 246,242 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $11.3M 246,146 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $9.5M 58,915 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $7.7M 70,993 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $7.6M 51,911 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $6.6M 144,577 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $5.8M 93,907 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $4.8M 42,861 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $3.1M 37,941 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $2.9M 20,097 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $2.3M 37,656 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $2.1M 42,495 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.4M 27,145 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $899K 22,016 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $184K 3,000 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $79.6K 1,613 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $16.9K 152 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $16.8K 104 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $20 0
$122M 1,475,111 — 0.4% — — KRMN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KARMAN HLDGS INC 2 positions · 2 reported rows Rows Lido Advisors, LLC reported for KARMAN HLDGS INC, as it reported them KARMAN HLDGS INC · COMMON STOCK CUSIP — $74.1M 925,999 KARMAN HLDGS INC · COMMON STOCK · PUT CUSIP — $45.6M 570,000
$120M 1,495,999 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $112M 660,671 EXXON MOBIL CORP · COM · PUT CUSIP — $3.0M 17,700 EXXON MOBIL CORP · COM CUSIP — $2.9M 17,066 EXXON MOBIL CORP · COM CUSIP — $434K 2,561 EXXON MOBIL CORP · COM CUSIP — $412K 2,431
$119M 700,429 — 0.4% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $77.8M 531,520 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $38.8M 265,400 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $590K 4,032 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $73.1K 500 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $47.7K 326 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $9.2K 63
$117M 801,841 — 0.4% — — — SPDR SERIES TRUST 22 positions · 30 reported rows Rows Lido Advisors, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.6M 426,058 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.1M 255,766 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.3M 135,977 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.1M 153,512 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.6M 151,499 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.2M 265,194 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.4M 50,962 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.1M 16,044 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 53,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 50,830 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 56,468 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 20,720 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $806K 30,998 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $654K 6,480 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $640K 10,749 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $608K 27,165 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $554K 5,133 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $507K 1,987 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $427K 16,245 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $346K 2,710 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $345K 3,768 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $273K 2,884 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $186K 1,897 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $128K 4,145 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $75.4K 1,333 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $69.0K 473 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.3K 886 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.0K 59 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.6K 173 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0K 75
$115M 1,753,755 — 0.4% — — PNC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PNC FINL SVCS GROUP INC 1 position · 3 reported rows Rows Lido Advisors, LLC reported for PNC FINL SVCS GROUP INC, as it reported them PNC FINL SVCS GROUP INC · COM CUSIP — $107M 513,510 PNC FINL SVCS GROUP INC · COM CUSIP — $16.4K 79 PNC FINL SVCS GROUP INC · COM CUSIP — $9.2K 44
$107M 513,633 — 0.3% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $99.7M 108,399 ELI LILLY & CO · COM · PUT CUSIP — $6.0M 6,500 ELI LILLY & CO · COM CUSIP — $246K 268 ELI LILLY & CO · COM CUSIP — $175K 190 ELI LILLY & CO · COM CUSIP — $9.2K 10
$106M 115,367 — 0.3% — — — ISHARES INC 5 positions · 12 reported rows Rows Lido Advisors, LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI JAPAN ETF CUSIP — $45.4M 537,989 ISHARES INC · CORE MSCI EMKT CUSIP — $38.4M 551,029 ISHARES INC · MSCI TAIWAN ETF CUSIP — $18.5M 260,494 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.5M 17,784 ISHARES INC · MSCI EMRG CHN CUSIP — $741K 9,420 ISHARES INC · MSCI GBL GOLD MN CUSIP — $398K 5,038 ISHARES INC · MSCI TAIWAN ETF CUSIP — $199K 2,799 ISHARES INC · MSCI JAPAN ETF CUSIP — $60.2K 713 ISHARES INC · MSCI GBL GOLD MN CUSIP — $47.2K 598 ISHARES INC · MSCI JAPAN ETF CUSIP — $35.3K 418 ISHARES INC · MSCI TAIWAN ETF CUSIP — $25.4K 358 ISHARES INC · MSCI TAIWAN ETF CUSIP — $14.9K 210
$105M 1,386,850 — 0.3% — — — WISDOMTREE TR 9 positions · 9 reported rows Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP FUND CUSIP — $54.4M 798,789 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $26.9M 284,102 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $13.3M 253,829 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $2.8M 30,850 WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — $1.4M 43,485 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $1.4M 22,595 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $944K 19,002 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $232K 5,756 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $216K 6,013
$102M 1,464,421 — 0.3% — — — WISDOMTREE TR 7 positions · 8 reported rows Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $53.3M 606,427 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $20.2M 457,898 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $12.5M 235,589 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $8.5M 176,842 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $3.5M 80,622 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $2.8M 69,894 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $782K 14,944 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $38 0
$102M 1,642,216 — 0.3% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $91.9M 738,841 WALMART INC · COM CUSIP — $6.2M 49,786 WALMART INC · COM · PUT CUSIP — $2.4M 19,000 WALMART INC · COM CUSIP — $217K 1,739 WALMART INC · COM CUSIP — $180K 1,449 WALMART INC · COM · CALL CUSIP — $87.0K 700
$101M 811,515 — 0.3% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $96.1M 999,428 NETFLIX INC. · COM · PUT CUSIP — $2.6M 27,000 NETFLIX INC. · COM CUSIP — $1.3M 13,518 NETFLIX INC. · COM CUSIP — $425K 4,420 NETFLIX INC. · COM CUSIP — $121K 1,261
$101M 1,045,627 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 3 positions · 5 reported rows Rows Lido Advisors, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $92.8M 426,735 ABBVIE INC · COM · PUT CUSIP — $3.4M 15,700 ABBVIE INC · COM CUSIP — $1.1M 4,870 ABBVIE INC · COM CUSIP — $187K 860 ABBVIE INC · COM · CALL CUSIP — $87.0K 400
$97.6M 448,565 — 0.3% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $82.6M 338,108 JOHNSON & JOHNSON · COM CUSIP — $7.0M 28,811 JOHNSON & JOHNSON · COM · PUT CUSIP — $733K 3,000 JOHNSON & JOHNSON · COM CUSIP — $187K 763 JOHNSON & JOHNSON · COM CUSIP — $153K 627
$90.8M 371,309 — 0.3% — — — VANGUARD INTL EQUITY INDEX F 6 positions · 6 reported rows Rows Lido Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $33.1M 612,414 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $21.6M 158,191 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $18.9M 251,081 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $12.2M 83,641 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $699K 8,477 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $488K 4,988
$87.0M 1,118,792 — 0.3% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $81.3M 96,061 GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — $3.1M 3,700 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.7M 2,032 GOLDMAN SACHS GROUP INC · COM CUSIP — $91.6K 108
$86.2M 101,901 — 0.3% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $81.5M 1,272,621 — 0.2% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $75.8M 230,540 HOME DEPOT INC · COM · PUT CUSIP — $1.2M 3,700 HOME DEPOT INC · COM CUSIP — $1.1M 3,376 HOME DEPOT INC · COM CUSIP — $946K 2,876 HOME DEPOT INC · COM CUSIP — $83.9K 255
$79.2M 240,747 — 0.2% — — — WISDOMTREE TR 2 positions · 2 reported rows Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $45.0M 894,474 WISDOMTREE TR · US MULTIFACTOR CUSIP — $33.3M 673,645
$78.3M 1,568,119 — 0.2% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $75.8M 250,647 VISA INC · COM CL A · PUT CUSIP — $2.1M 7,100 VISA INC · COM CL A CUSIP — $158K 523 VISA INC · COM CL A CUSIP — $133K 440 VISA INC · COM CL A CUSIP — $55.0K 182
$78.3M 258,892 — 0.2% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $75.1M 221,754 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.0M 5,906 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $312K 921 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $135K 400
$77.6M 228,981 — 0.2% — — — GLOBAL X FDS 15 positions · 25 reported rows Rows Lido Advisors, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $29.5M 1,602,406 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $17.5M 375,653 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $15.4M 464,224 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $3.4M 67,457 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $1.7M 46,764 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $1.4M 59,240 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $1.1M 21,281 GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 $915K 25,710 GLOBAL X FDS · S&P 500 COVERED CUSIP — $771K 19,696 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $686K 39,970 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $593K 11,670 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $559K 7,557 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $499K 10,308 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $471K 6,029 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $462K 25,118 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $364K 7,809 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $319K 4,286 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $306K 4,013 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $263K 3,559 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $209K 11,361 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $73.6K 3,998 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $13.5K 251 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $4.7K 195 GLOBAL X FDS · S&P 500 COVERED CUSIP — $2.9K 75 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $2.9K 54
$76.7M 2,818,684 — 0.2% — — — ISHARES TR 8 positions · 17 reported rows Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $23.1M 249,139 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $23.1M 411,135 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $14.1M 301,491 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $10.6M 77,866 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $1.2M 12,777 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $343K 3,315 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $341K 14,875 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $294K 5,767 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $246K 4,371 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $133K 2,850 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $86.0K 3,753 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $28.0K 498 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $20.4K 150 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $16.4K 292 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $15.6K 332 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $9.1K 195 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $5.7K 61
$73.6M 1,088,867 — 0.2% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $44.6M 131,990 MICRON TECHNOLOGY INC · COM CUSIP — $25.6M 75,790 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $1.2M 3,500 MICRON TECHNOLOGY INC · COM CUSIP — $951K 2,815 MICRON TECHNOLOGY INC · COM CUSIP — $104K 308
$72.5M 214,403 — 0.2% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $66.1M 193,414 APPLIED MATLS INC · COM CUSIP — $812K 2,377 APPLIED MATLS INC · COM · PUT CUSIP — $581K 1,700 APPLIED MATLS INC · COM CUSIP — $95.4K 279
$67.6M 197,770 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $63.8M 330,783 RTX CORPORATION · COM CUSIP — $660K 3,420 RTX CORPORATION · COM · PUT CUSIP — $617K 3,200 RTX CORPORATION · COM CUSIP — $185K 959 RTX CORPORATION · COM CUSIP — $52.9K 274
$65.3M 338,636 — 0.2% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $56.7M 265,261 LAM RESEARCH CORP · COM NEW · PUT CUSIP — $5.8M 27,100 LAM RESEARCH CORP · COM NEW CUSIP — $253K 1,181 LAM RESEARCH CORP · COM NEW CUSIP — $214K 1,000 LAM RESEARCH CORP · COM NEW CUSIP — $162K 755
$63.2M 295,297 — 0.2% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 3 positions · 6 reported rows Rows Lido Advisors, LLC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $51.8M 191,387 UNITEDHEALTH GROUP INC · COM · PUT CUSIP — $5.2M 19,300 UNITEDHEALTH GROUP INC · COM CUSIP — $450K 1,663 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $54.1K 200 UNITEDHEALTH GROUP INC · COM CUSIP — $33.6K 124 UNITEDHEALTH GROUP INC · COM CUSIP — $19.8K 73
$57.6M 212,747 — 0.2% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $54.6M 77,118 CATERPILLAR INC · COM · PUT CUSIP — $1.1M 1,500 CATERPILLAR INC · COM CUSIP — $129K 182 CATERPILLAR INC · COM CUSIP — $102K 144
$55.9M 78,944 — 0.2% — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $51.9M 59,908 MCKESSON CORP · COM · PUT CUSIP — $2.5M 2,900 MCKESSON CORP · COM CUSIP — $950K 1,097 MCKESSON CORP · COM CUSIP — $39.0K 45
$55.4M 63,950 — 0.2% — — — RBB FD INC 8 positions · 12 reported rows Rows Lido Advisors, LLC reported for RBB FD INC, as it reported them RBB FD INC · F M 10 YEAR INVE CUSIP 74933W411 $18.4M 364,739 RBB FD INC · F/M 3 YEAR INVES CUSIP 74933W395 $17.7M 349,389 RBB FD INC · F/M HIGH YIELD CUSIP 74933W197 $7.7M 150,684 RBB FD INC · F/M US TREASURY CUSIP — $4.5M 89,764 RBB FD INC · F M 2YEAR INVES CUSIP 74933W429 $3.9M 77,392 RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 $1.4M 28,441 RBB FD INC · FM ULTRASHORT TR CUSIP 74933W213 $533K 10,647 RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635 $217K 7,683 RBB FD INC · F/M US TREASURY CUSIP — $53.6K 1,074 RBB FD INC · F/M 3 YEAR INVES CUSIP 74933W395 $14.2K 280 RBB FD INC · FM ULTRASHORT TR CUSIP 74933W213 $6.4K 128 RBB FD INC · F M 2YEAR INVES CUSIP 74933W429 $4.5K 88
$54.5M 1,080,309 — 0.2% — — — INNOVATOR ETFS TRUST 4 positions · 4 reported rows Rows Lido Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $41.0M 1,048,212 INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400 $11.5M 278,448 INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 $444K 9,783 INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $381K 11,582
$53.4M 1,348,025 — 0.2% — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 3 reported rows Rows Lido Advisors, LLC reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $52.5M 165,071 ANALOG DEVICES INC · COM CUSIP — $478K 1,502 ANALOG DEVICES INC · COM CUSIP — $39.4K 124
$53.0M 166,697 — 0.2% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $49.6M 99,240 MASTERCARD INCORPORATED · CL A CUSIP — $1.1M 2,189 MASTERCARD INCORPORATED · CL A · PUT CUSIP — $550K 1,100 MASTERCARD INCORPORATED · CL A CUSIP — $125K 250
$51.4M 102,779 — 0.2% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $42.7M 206,200 CHEVRON CORPORATION · COM CUSIP — $5.0M 24,211 CHEVRON CORPORATION · COM · PUT CUSIP — $1.5M 7,100 CHEVRON CORPORATION · COM CUSIP — $267K 1,289 CHEVRON CORPORATION · COM CUSIP — $166K 803
$49.6M 239,603 — 0.2% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 3 positions · 5 reported rows Rows Lido Advisors, LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $47.6M 254,843 SALESFORCE INC · COM CUSIP — $870K 4,660 SALESFORCE INC · COM · PUT CUSIP — $467K 2,500 SALESFORCE INC · COM · CALL CUSIP — $93.3K 500 SALESFORCE INC · COM CUSIP — $17.1K 91
$49.0M 262,594 — 0.1% — — — VANGUARD WORLD FD 4 positions · 4 reported rows Rows Lido Advisors, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $37.9M 103,174 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $3.9M 26,999 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $3.7M 32,790 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $2.7M 11,326
$48.2M 174,289 — 0.1% — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 3 reported rows Rows Lido Advisors, LLC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $46.1M 491,040 SCHWAB CHARLES CORP · COM CUSIP — $1.1M 11,237 SCHWAB CHARLES CORP · COM CUSIP — $30.9K 329
$47.2M 502,606 — 0.1% — — — VANECK ETF TRUST 10 positions · 14 reported rows Rows Lido Advisors, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $13.7M 149,695 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $9.9M 25,718 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $7.2M 562,360 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $3.9M 136,841 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $3.8M 39,678 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $2.5M 6,600 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $2.0M 111,851 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.4M 15,426 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $854K 7,115 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $200K 2,371 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $195K 19,030 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $37.2K 97 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $34.7K 1,978 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $6.9K 394
$45.8M 1,079,154 — 0.1% — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $43.6M 272,005 PALO ALTO NETWORKS INC · COM CUSIP — $1.7M 10,826 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $401K 2,500 PALO ALTO NETWORKS INC · COM CUSIP — $22.3K 139
$45.8M 285,470 — 0.1% — — — J P MORGAN EXCHANGE TRADED F 4 positions · 4 reported rows Rows Lido Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $42.5M 496,324 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $1.9M 33,434 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $799K 9,450 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $230K 4,763
$45.4M 543,971 — 0.1% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $39.0M 264,993 ORACLE CORP · COM · PUT CUSIP — $5.2M 35,400 ORACLE CORP · COM CUSIP — $268K 1,822 ORACLE CORP · COM CUSIP — $74.1K 504 ORACLE CORP · COM CUSIP — $63.1K 429
$44.6M 303,148 — 0.1% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $37.6M 484,982 CISCO SYS INC · COM CUSIP — $3.9M 50,747 CISCO SYS INC · COM · PUT CUSIP — $1.1M 14,600 CISCO SYS INC · COM CUSIP — $400K 5,157 CISCO SYS INC · COM CUSIP — $126K 1,618
$43.2M 557,104 — 0.1% — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $39.1M 109,305 EATON CORP PLC · SHS · PUT CUSIP — $3.5M 9,700 EATON CORP PLC · SHS CUSIP — $84.8K 237 EATON CORP PLC · SHS CUSIP — $63.0K 176
$42.7M 119,418 — 0.1% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $40.3M 27,372 KLA CORP · COM NEW · PUT CUSIP — $1.9M 1,300 KLA CORP · COM NEW CUSIP — $66.3K 45 KLA CORP · COM NEW CUSIP — $8.8K 6
$42.3M 28,723 — 0.1% — — — VANGUARD WHITEHALL FDS 4 positions · 9 reported rows Rows Lido Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $37.6M 253,798 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $2.5M 26,048 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $854K 12,994 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $422K 2,849 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $217K 2,451 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $200K 1,349 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $69.6K 470 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $13.0K 198 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $2.6K 40
$41.8M 300,197 — 0.1% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $37.8M 133,167 GE AEROSPACE · COM NEW · PUT CUSIP — $3.6M 12,700 GE AEROSPACE · COM NEW CUSIP — $87.6K 308 GE AEROSPACE · COM NEW CUSIP — $37.5K 132 GE AEROSPACE · COM NEW CUSIP — $18.5K 65
$41.6M 146,372 — 0.1% — — ESS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ESSEX PPTY TR INC 1 position · 2 reported rows Rows Lido Advisors, LLC reported for ESSEX PPTY TR INC, as it reported them ESSEX PPTY TR INC · COM CUSIP — $41.6M 169,894 ESSEX PPTY TR INC · COM CUSIP — $4.6K 19
$41.6M 169,913 — 0.1% — — — SPDR SERIES TRUST 9 positions · 12 reported rows Rows Lido Advisors, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.4M 359,331 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $15.6M 170,604 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $3.4M 37,636 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $1.9M 41,328 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $804K 8,396 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $693K 7,558 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $437K 2,548 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $420K 7,177 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $351K 7,254 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $207K 3,912 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $201K 6,883 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $134K 2,948
$41.5M 655,575 — 0.1% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $35.4M 245,230 PROCTER & GAMBLE CO · COM CUSIP — $2.9M 20,253 PROCTER & GAMBLE CO · COM · PUT CUSIP — $2.2M 15,200 PROCTER & GAMBLE CO · COM CUSIP — $210K 1,456 PROCTER & GAMBLE CO · COM CUSIP — $86.1K 596
$40.8M 282,735 — 0.1% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $36.2M 299,707 MERCK & CO INC · COM CUSIP — $3.6M 29,612 MERCK & CO INC · COM · PUT CUSIP — $638K 5,300 MERCK & CO INC · COM CUSIP — $61.9K 511 MERCK & CO INC · COM CUSIP — $44.8K 371
$40.5M 335,501 — 0.1% — — PWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QUANTA SVCS INC 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for QUANTA SVCS INC, as it reported them QUANTA SVCS INC · COM CUSIP — $34.5M 62,878 QUANTA SVCS INC · COM · PUT CUSIP — $4.3M 7,800 QUANTA SVCS INC · COM CUSIP — $52.7K 96 QUANTA SVCS INC · COM CUSIP — $46.7K 85
$38.9M 70,859 — 0.1% — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $37.5M 283,892 CONOCOPHILLIPS · COM CUSIP — $304K 2,300 CONOCOPHILLIPS · COM · PUT CUSIP — $211K 1,600 CONOCOPHILLIPS · COM CUSIP — $114K 860 CONOCOPHILLIPS · COM CUSIP — $34.3K 260
$38.1M 288,912 — 0.1% — — LHX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) L3HARRIS TECHNOLOGIES INC 1 position · 3 reported rows Rows Lido Advisors, LLC reported for L3HARRIS TECHNOLOGIES INC, as it reported them L3HARRIS TECHNOLOGIES INC · COM CUSIP — $37.3M 108,055 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $748K 2,168 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $9.0K 26
$38.1M 110,249 — 0.1% — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $37.1M 42,481 GE VERNOVA INC · COM · PUT CUSIP — $524K 600 GE VERNOVA INC · COM CUSIP — $128K 147 GE VERNOVA INC · COM CUSIP — $55.9K 64 GE VERNOVA INC · COM CUSIP — $17.5K 20
$37.8M 43,312 — 0.1% — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 2 positions · 4 reported rows Rows Lido Advisors, LLC reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $34.3M 60,828 DEERE & CO · COM · PUT CUSIP — $2.3M 4,100 DEERE & CO · COM CUSIP — $469K 830 DEERE & CO · COM CUSIP — $57.6K 102
$37.2M 65,860 — 0.1% — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 4 reported rows Rows Lido Advisors, LLC reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $34.2M 35,563 BLACKROCK INC · COM CUSIP — $231K 240 BLACKROCK INC · COM CUSIP — $151K 157 BLACKROCK INC · COM CUSIP — $34.6K 36
$34.6M 35,996 — 0.1% — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 3 reported rows Rows Lido Advisors, LLC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $34.1M 207,120 MORGAN STANLEY · COM NEW CUSIP — $126K 764 MORGAN STANLEY · COM NEW CUSIP — $51.2K 311
$34.3M 208,195 — 0.1% — — MDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P MIDCAP 40 i STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $33.6M 54,342 — 0.1% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $30.3M 326,703 NEXTERA ENERGY INC · COM · PUT CUSIP — $2.5M 26,800 NEXTERA ENERGY INC · COM CUSIP — $268K 2,889 NEXTERA ENERGY INC · COM CUSIP — $75.2K 810 NEXTERA ENERGY INC · COM CUSIP — $57.7K 621
$33.2M 357,823 — 0.1% — — — VANGUARD BD INDEX FDS 3 positions · 4 reported rows Rows Lido Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $18.8M 243,199 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $12.0M 163,079 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $1.9M 24,674 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $66.1K 898
$32.8M 431,850 — 0.1% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 2 positions · 5 reported rows Rows Lido Advisors, LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $30.1M 96,914 MCDONALDS CORP · COM CUSIP — $1.1M 3,568 MCDONALDS CORP · COM · PUT CUSIP — $901K 2,900 MCDONALDS CORP · COM CUSIP — $218K 701 MCDONALDS CORP · COM CUSIP — $90.4K 291
$32.4M 104,374 — 0.1% — — — DIMENSIONAL ETF TRUST 11 positions · 11 reported rows Rows Lido Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $16.2M 358,487 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $2.6M 77,311 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $2.5M 65,045 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $2.5M 35,567 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $2.3M 63,619 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $1.7M 44,000 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $773K 14,645 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $737K 10,364 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $649K 10,386 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $482K 9,955 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $265K 7,811
$30.7M 697,190 — 0.1% — — — BONDBLOXX ETF TRUST 7 positions · 13 reported rows Rows Lido Advisors, LLC reported for BONDBLOXX ETF TRUST, as it reported them BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 $9.0M 220,506 BONDBLOXX ETF TRUST · BBB RATED 1 5 YE CUSIP 09789C754 $6.6M 129,558 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $4.9M 102,596 BONDBLOXX ETF TRUST · BLOOMBERG TWO YR CUSIP 09789C853 $3.5M 71,149 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $3.4M 68,650 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $2.4M 48,082 BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 $451K 8,958 BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 $153K 3,749 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $83.0K 1,739 BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 $69.0K 1,695 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $37.6K 787 BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 $25.3K 621 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $13.7K 288
$30.6M 658,378 — 0.1% — — JBHT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HUNT J B TRANS SVCS INC 1 position · 2 reported rows Rows Lido Advisors, LLC reported for HUNT J B TRANS SVCS INC, as it reported them HUNT J B TRANS SVCS INC · COM CUSIP — $29.4M 138,701 HUNT J B TRANS SVCS INC · COM CUSIP — $715K 3,372
$30.1M 142,073 — 0.1% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 3 reported rows Rows Lido Advisors, LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $29.0M 181,777 TJX COS INC NEW · COM CUSIP — $386K 2,415 TJX COS INC NEW · COM CUSIP — $32.4K 203
$29.5M 184,395 — 0.1% — — ZBH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZIMMER BIOMET HOLDINGS INC 1 position · 3 reported rows Rows Lido Advisors, LLC reported for ZIMMER BIOMET HOLDINGS INC, as it reported them ZIMMER BIOMET HOLDINGS INC · COM CUSIP — $28.2M 311,540 ZIMMER BIOMET HOLDINGS INC · COM CUSIP — $713K 7,867 ZIMMER BIOMET HOLDINGS INC · COM CUSIP — $372K 4,100
$29.3M 323,507 — 0.1% —