The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   752,408 6,620 SH   SOLE Clearstead Trust 0 0 6,620
ADVANCED MICRO DEVICES INC COM 007903107   1,015,979 5,629 SH   SOLE Clearstead Trust 0 0 5,629
AEROVIRONMENT INC COM 008073108   229,920 1,500 SH   SOLE Clearstead Trust 0 0 1,500
Air Prods & Chems Inc Com Com 009158106   75,346 311 SH   SOLE Clearstead Trust 0 0 311
Airbus Se Com 009279100   2,535 55 SH   SOLE Clearstead Trust 0 0 55
Albemarle Corp Com 012653101   1,713 13 SH   SOLE Clearstead Trust 0 0 13
ALCOA CORP COM 013872106   1,791 53 SH   SOLE Clearstead Trust 0 0 53
AMAZON COM INC COM 023135106   10,581,452 58,662 SH   SOLE Clearstead Trust 0 0 58,662
AMEREN CORP COM 023608102   151,840 2,053 SH   SOLE Clearstead Trust 0 0 2,053
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,458 117 SH   SOLE Clearstead Trust 0 0 117
AMERICAN ELEC PWR CO INC COM 025537101   70,516 819 SH   SOLE Clearstead Trust 0 0 819
AMERICAN EXPRESS CO COM 025816109   397,092 1,744 SH   SOLE Clearstead Trust 0 0 1,744
American Water Works Co Inc Com 030420103   36,419 298 SH   SOLE Clearstead Trust 0 0 298
AMGEN INC COM 031162100   352,557 1,240 SH   SOLE Clearstead Trust 0 0 1,240
AMPHENOL CORP NEW CL A 032095101   97,241 843 SH   SOLE Clearstead Trust 0 0 843
ANALOG DEVICES INC COM 032654105   95,138 481 SH   SOLE Clearstead Trust 0 0 481
Elevance Health Inc. Com 036752103   390,979 754 SH   SOLE Clearstead Trust 0 0 754
APPLE INC COM 037833100   12,459,812 72,660 SH   SOLE Clearstead Trust 0 0 72,660
Arista Networks Inc. Com 040413106   169,348 584 SH   SOLE Clearstead Trust 0 0 584
ASSOCIATED BANC CORP COM 045487105   21,295 990 SH   SOLE Clearstead Trust 0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108   34,437 508 SH   SOLE Clearstead Trust 0 0 508
Atlanta Braves Hldgs Inc Com 047726302   3,906 100 SH   SOLE Clearstead Trust 0 0 100
ATMOS ENERGY CORP COM 049560105   554,797 4,667 SH   SOLE Clearstead Trust 0 0 4,667
AUTOMATIC DATA PROCESSING IN COM 053015103   6,546,285 26,212 SH   SOLE Clearstead Trust 0 0 26,212
BANK AMERICA CORP COM 060505104   33,749 890 SH   SOLE Clearstead Trust 0 0 890
Baxter International Inc. Com 071813109   18,635 436 SH   SOLE Clearstead Trust 0 0 436
BECTON DICKINSON & CO COM 075887109   114,075 461 SH   SOLE Clearstead Trust 0 0 461
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE Clearstead Trust 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,809,491 9,059 SH   SOLE Clearstead Trust 0 0 9,059
Booz Allen Hamilton Holding Corporation Com 099502106   21,821 147 SH   SOLE Clearstead Trust 0 0 147
BOSTON PROPERTIES INC COM 101121101   4,507 69 SH   SOLE Clearstead Trust 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   199,596 3,681 SH   SOLE Clearstead Trust 0 0 3,681
CSX CORP COM 126408103   100,217 2,703 SH   SOLE Clearstead Trust 0 0 2,703
CVS HEALTH CORP COM 126650100   61,814 775 SH   SOLE Clearstead Trust 0 0 775
Calcol Inc. Com 128699105   0 393,334 SH   SOLE Clearstead Trust 0 0 393,334
CAMDEN NATL CORP COM 133034108   30,369 906 SH   SOLE Clearstead Trust 0 0 906
CANADIAN NATL RY CO COM 136375102   39,513 300 SH   SOLE Clearstead Trust 0 0 300
CARMAX INC COM 143130102   341,907 3,925 SH   SOLE Clearstead Trust 0 0 3,925
Catalent Inc COM 148806102   7,950 175 SH   SOLE Clearstead Trust 0 0 175
CATERPILLAR INC COM 149123101   794,420 2,168 SH   SOLE Clearstead Trust 0 0 2,168
Cedar Fair LP Com 150185106   4,819 115 SH   SOLE Clearstead Trust 0 0 115
CHEMOURS CO COM 163851108   604 23 SH   SOLE Clearstead Trust 0 0 23
CHEVRON CORP NEW COM 166764100   2,421,296 15,350 SH   SOLE Clearstead Trust 0 0 15,350
Chipotle Mexican Grill, Inc. Com 169656105   116,271 40 SH   SOLE Clearstead Trust 0 0 40
CITIGROUP INC COM NEW 172967424   120,094 1,899 SH   SOLE Clearstead Trust 0 0 1,899
COCA COLA CO COM 191216100   856,370 13,998 SH   SOLE Clearstead Trust 0 0 13,998
COLGATE PALMOLIVE CO COM 194162103   235,391 2,614 SH   SOLE Clearstead Trust 0 0 2,614
CONSOLIDATED EDISON INC COM 209115104   827,407 9,111 SH   SOLE Clearstead Trust 0 0 9,111
COOPER COS INC COM 216648501   35,714 352 SH   SOLE Clearstead Trust 0 0 352
Copart Inc Com 217204106   392,698 6,780 SH   SOLE Clearstead Trust 0 0 6,780
CORNING INC COM 219350105   360,632 10,941 SH   SOLE Clearstead Trust 0 0 10,941
DBX ETF TR XTRACK MSCI EAFE 233051200   13,671 334 SH   SOLE Clearstead Trust 0 0 334
DANAHER CORPORATION COM 235851102   825,100 3,304 SH   SOLE Clearstead Trust 0 0 3,304
DISNEY WALT CO COM 254687106   2,155,778 17,618 SH   SOLE Clearstead Trust 0 0 17,618
Dollar Gen Corp New Com 256677105   61,488 394 SH   SOLE Clearstead Trust 0 0 394
Dollar Tree Inc Com 256746108   856,421 6,432 SH   SOLE Clearstead Trust 0 0 6,432
Dover Corp Com 260003108   52,803 298 SH   SOLE Clearstead Trust 0 0 298
DOW INC COM 260557103   19,523 337 SH   SOLE Clearstead Trust 0 0 337
ECOLAB INC COM 278865100   2,538 11 SH   SOLE Clearstead Trust 0 0 11
ELECTRONIC ARTS INC COM 285512109   20,564 155 SH   SOLE Clearstead Trust 0 0 155
EMERSON ELEC CO COM 291011104   146,330 1,290 SH   SOLE Clearstead Trust 0 0 1,290
ENTERPRISE PRODS PARTNERS L COM 293792107   265,596 9,102 SH   SOLE Clearstead Trust 0 0 9,102
ESSEX PPTY TR INC COM 297178105   72,709 297 SH   SOLE Clearstead Trust 0 0 297
Bitwise Crypto Ind Innov ETF Com 301505624   15,213 1,156 SH   SOLE Clearstead Trust 0 0 1,156
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,629 52 SH   SOLE Clearstead Trust 0 0 52
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,273 63 SH   SOLE Clearstead Trust 0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,676 30 SH   SOLE Clearstead Trust 0 0 30
First Solar Inc Com 336433107   20,425 121 SH   SOLE Clearstead Trust 0 0 121
FISERV INC COM 337738108   499,438 3,125 SH   SOLE Clearstead Trust 0 0 3,125
FORD MTR CO DEL COM 345370860   212,397 15,994 SH   SOLE Clearstead Trust 0 0 15,994
GARTNER INC COM 366651107   24,311 51 SH   SOLE Clearstead Trust 0 0 51
GENERAL ELECTRIC CO COM NEW 369604301   147,972 843 SH   SOLE Clearstead Trust 0 0 843
GENERAL MLS INC COM 370334104   23,370 334 SH   SOLE Clearstead Trust 0 0 334
GENUINE PARTS CO COM 372460105   59,400 383 SH   SOLE Clearstead Trust 0 0 383
GILEAD SCIENCES INC COM 375558103   9,743 133 SH   SOLE Clearstead Trust 0 0 133
Grainger W W Inc Com Com 384802104   127,163 125 SH   SOLE Clearstead Trust 0 0 125
Haemonetics Corp Mass Com 405024100   8,535 100 SH   SOLE Clearstead Trust 0 0 100
HALLIBURTON CO COM 406216101   197,022 4,998 SH   SOLE Clearstead Trust 0 0 4,998
Hershey Co Com 427866108   1,547,248 7,955 SH   SOLE Clearstead Trust 0 0 7,955
HOME DEPOT INC COM 437076102   1,657,624 4,321 SH   SOLE Clearstead Trust 0 0 4,321
HONEYWELL INTL INC COM 438516106   1,003,600 4,890 SH   SOLE Clearstead Trust 0 0 4,890
HOWMET AEROSPACE INC COM 443201108   10,949 160 SH   SOLE Clearstead Trust 0 0 160
HUNTINGTON INGALLS INDS INC COM 446413106   13,117 45 SH   SOLE Clearstead Trust 0 0 45
ILLINOIS TOOL WKS INC COM 452308109   1,481,920 5,523 SH   SOLE Clearstead Trust 0 0 5,523
ILLUMINA INC COM 452327109   36,116 263 SH   SOLE Clearstead Trust 0 0 263
INTEL CORP COM 458140100   1,027,738 23,268 SH   SOLE Clearstead Trust 0 0 23,268
INTERNATIONAL BUSINESS MACHS COM 459200101   1,880,950 9,850 SH   SOLE Clearstead Trust 0 0 9,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,752 32 SH   SOLE Clearstead Trust 0 0 32
International Paper Co Com 460146103   2,302 59 SH   SOLE Clearstead Trust 0 0 59
INTUIT COM 461202103   565,224 870 SH   SOLE Clearstead Trust 0 0 870
ISHARES GOLD TR ISHARES NEW 464285204   1,211,821 28,846 SH   SOLE Clearstead Trust 0 0 28,846
ISHARES TR MORNINGSTAR GRWT 464287119   38,206,079 506,175 SH   SOLE Clearstead Trust 0 0 506,175
ISHARES TR SELECT DIVID ETF 464287168   68,981 560 SH   SOLE Clearstead Trust 0 0 560
ISHARES TR CORE S&P500 ETF 464287200   5,356,175 10,188 SH   SOLE Clearstead Trust 0 0 10,188
ISHARES TR CORE US AGGBD ET 464287226   91,476 934 SH   SOLE Clearstead Trust 0 0 934
iShares MSCI Emerging Markets Com 464287234   184,860 4,500 SH   SOLE Clearstead Trust 0 0 4,500
ISHARES TR S&P 500 GRWT ETF 464287309   173,356 2,053 SH   SOLE Clearstead Trust 0 0 2,053
ISHARES TR 7-10 YR TRSY BD 464287440   17,229 182 SH   SOLE Clearstead Trust 0 0 182
ISHARES TR 1 3 YR TREAS BD 464287457   255,073 3,119 SH   SOLE Clearstead Trust 0 0 3,119
iShares MSCI EAFE ETF Com 464287465   205,160 2,569 SH   SOLE Clearstead Trust 0 0 2,569
iShares Russell Mid-Cap Value ETF Com 464287473   1,128 9 SH   SOLE Clearstead Trust 0 0 9
ISHARES TR RUS MD CP GR ETF 464287481   1,548,081 13,563 SH   SOLE Clearstead Trust 0 0 13,563
ISHARES TR RUS MID CAP ETF 464287499   16,818 200 SH   SOLE Clearstead Trust 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507   811,304 13,357 SH   SOLE Clearstead Trust 0 0 13,357
iShares S&P Midcap 400 Growth Index Com 464287606   144,540 1,584 SH   SOLE Clearstead Trust 0 0 1,584
ISHARES TR RUS 1000 GRW ETF 464287614   40,109 119 SH   SOLE Clearstead Trust 0 0 119
iShares Russell 1000 ETF Com 464287622   46,661 162 SH   SOLE Clearstead Trust 0 0 162
ISHARES TR RUS 2000 VAL ETF 464287630   38,274 241 SH   SOLE Clearstead Trust 0 0 241
ISHARES TR RUS 2000 GRW ETF 464287648   23,831 88 SH   SOLE Clearstead Trust 0 0 88
ISHARES TR RUSSELL 2000 ETF 464287655   80,545 383 SH   SOLE Clearstead Trust 0 0 383
iShares S&P Midcap 400 Value Com 464287705   108,827 920 SH   SOLE Clearstead Trust 0 0 920
iShares US Real Estate ETF Com 464287739   1,618 18 SH   SOLE Clearstead Trust 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   246,129 2,227 SH   SOLE Clearstead Trust 0 0 2,227
ISHARES TR SHRT NAT MUN ETF 464288158   170,501 1,628 SH   SOLE Clearstead Trust 0 0 1,628
ISHARES TR EAFE SML CP ETF 464288273   8,487 134 SH   SOLE Clearstead Trust 0 0 134
ISHARES TR NATIONAL MUN ETF 464288414   169,363 1,574 SH   SOLE Clearstead Trust 0 0 1,574
I Shares MSCI KLD 400 Social ETF Com 464288570   189,220 1,877 SH   SOLE Clearstead Trust 0 0 1,877
iShares US Medical Devices ETF Com 464288810   199,206 3,400 SH   SOLE Clearstead Trust 0 0 3,400
ISHARES TR EAFE VALUE ETF 464288877   13,818 254 SH   SOLE Clearstead Trust 0 0 254
JOHNSON & JOHNSON COM 478160104   4,647,584 29,380 SH   SOLE Clearstead Trust 0 0 29,380
K L A - Tencor Corp Com 482480100   13,971 20 SH   SOLE Clearstead Trust 0 0 20
Kimberly Clark Corp. Com 494368103   4,527 35 SH   SOLE Clearstead Trust 0 0 35
KRAFT HEINZ CO COM 500754106   140,183 3,799 SH   SOLE Clearstead Trust 0 0 3,799
Kraneshares Trust Com 500767678   1,169 38 SH   SOLE Clearstead Trust 0 0 38
LAM RESEARCH CORP COM 512807108   32,062 33 SH   SOLE Clearstead Trust 0 0 33
Liberty Broadband Corp - Ser A Com 530307107   2,399 42 SH   SOLE Clearstead Trust 0 0 42
Liberty Broadband Corp Ser C Com 530307305   10,588 185 SH   SOLE Clearstead Trust 0 0 185
Liberty Media Corp Del Liberty SiriusXM - C Com 531229789   16,786 565 SH   SOLE Clearstead Trust 0 0 565
ELI LILLY & CO COM 532457108   3,815,894 4,905 SH   SOLE Clearstead Trust 0 0 4,905
LOCKHEED MARTIN CORP COM 539830109   13,647 30 SH   SOLE Clearstead Trust 0 0 30
LOWES COS INC COM 548661107   387,954 1,523 SH   SOLE Clearstead Trust 0 0 1,523
MP Materials Corp Com 553368101   1,544 108 SH   SOLE Clearstead Trust 0 0 108
Manhattan Associates Inc Com 562750109   5,755 23 SH   SOLE Clearstead Trust 0 0 23
Marsh & McLennan Companies, Inc Com 571748102   11,329 55 SH   SOLE Clearstead Trust 0 0 55
MARRIOTT INTL INC NEW CL A 571903202   60,554 240 SH   SOLE Clearstead Trust 0 0 240
MCDONALDS CORP COM 580135101   4,005,493 14,206 SH   SOLE Clearstead Trust 0 0 14,206
MICROSOFT CORP COM 594918104   20,840,427 49,535 SH   SOLE Clearstead Trust 0 0 49,535
MICROCHIP TECHNOLOGY INC. COM 595017104   189,941 2,117 SH   SOLE Clearstead Trust 0 0 2,117
MONDELEZ INTL INC CL A 609207105   277,060 3,958 SH   SOLE Clearstead Trust 0 0 3,958
MOODYS CORP COM 615369105   25,940 66 SH   SOLE Clearstead Trust 0 0 66
MOOG INC CL A 615394202   86,731 543 SH   SOLE Clearstead Trust 0 0 543
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,680 16 SH   SOLE Clearstead Trust 0 0 16
NIKE INC CL B 654106103   120,522 1,282 SH   SOLE Clearstead Trust 0 0 1,282
Nintendo Ltd Com 654445303   955 70 SH   SOLE Clearstead Trust 0 0 70
Nordson Corporation Com 655663102   16,472 60 SH   SOLE Clearstead Trust 0 0 60
NORFOLK SOUTHN CORP COM 655844108   171,273 672 SH   SOLE Clearstead Trust 0 0 672
NORTHROP GRUMMAN CORP COM 666807102   134,504 281 SH   SOLE Clearstead Trust 0 0 281
NOVO-NORDISK A S ADR 670100205   151,384 1,179 SH   SOLE Clearstead Trust 0 0 1,179
Oneok Inc Com 682680103   252,776 3,153 SH   SOLE Clearstead Trust 0 0 3,153
PNC Financial Services Group Com 693475105   57,530 356 SH   SOLE Clearstead Trust 0 0 356
PPG Industries Inc. Com 693506107   333,270 2,300 SH   SOLE Clearstead Trust 0 0 2,300
PACKAGING CORP AMER COM 695156109   11,198 59 SH   SOLE Clearstead Trust 0 0 59
PARKER-HANNIFIN CORP COM 701094104   20,565 37 SH   SOLE Clearstead Trust 0 0 37
PAYCHEX INC COM 704326107   42,679 348 SH   SOLE Clearstead Trust 0 0 348
PEPSICO INC COM 713448108   1,086,518 6,208 SH   SOLE Clearstead Trust 0 0 6,208
PFIZER INC COM 717081103   791,552 28,524 SH   SOLE Clearstead Trust 0 0 28,524
PHILIP MORRIS INTL INC COM 718172109   72,380 790 SH   SOLE Clearstead Trust 0 0 790
Phillips 66 Com 718546104   40,835 250 SH   SOLE Clearstead Trust 0 0 250
Pioneer Nat Res Co Com 723787107   548,363 2,089 SH   SOLE Clearstead Trust 0 0 2,089
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,560 1,000 SH   SOLE Clearstead Trust 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   2,298,123 14,164 SH   SOLE Clearstead Trust 0 0 14,164
Progressive Corp Com 743315103   354,283 1,713 SH   SOLE Clearstead Trust 0 0 1,713
PRUDENTIAL FINL INC COM 744320102   6,927 59 SH   SOLE Clearstead Trust 0 0 59
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,678 100 SH   SOLE Clearstead Trust 0 0 100
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   19,759 553 SH   SOLE Clearstead Trust 0 0 553
QUALCOMM INC COM 747525103   244,978 1,447 SH   SOLE Clearstead Trust 0 0 1,447
RPM International Inc Com 749685103   23,671 199 SH   SOLE Clearstead Trust 0 0 199
ROCKWELL AUTOMATION INC COM 773903109   72,833 250 SH   SOLE Clearstead Trust 0 0 250
ROSS STORES INC COM 778296103   30,380 207 SH   SOLE Clearstead Trust 0 0 207
SCHLUMBERGER LTD COM STK 806857108   1,715,115 31,292 SH   SOLE Clearstead Trust 0 0 31,292
SCHWAB CHARLES CORP COM 808513105   111,042 1,535 SH   SOLE Clearstead Trust 0 0 1,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   262,266 4,226 SH   SOLE Clearstead Trust 0 0 4,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   133,425 1,439 SH   SOLE Clearstead Trust 0 0 1,439
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,625 241 SH   SOLE Clearstead Trust 0 0 241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   304,845 6,191 SH   SOLE Clearstead Trust 0 0 6,191
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   35,112 986 SH   SOLE Clearstead Trust 0 0 986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,570,012 19,472 SH   SOLE Clearstead Trust 0 0 19,472
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52,160 1,000 SH   SOLE Clearstead Trust 0 0 1,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,980 3,100 SH   SOLE Clearstead Trust 0 0 3,100
Sherwin Williams Co Com 824348106   15,630 45 SH   SOLE Clearstead Trust 0 0 45
Simon Property Group Inc Com 828806109   24,725 158 SH   SOLE Clearstead Trust 0 0 158
Skyline Corporation Com 830830105   42,080 495 SH   SOLE Clearstead Trust 0 0 495
SOUTHERN CO COM 842587107   575,945 8,028 SH   SOLE Clearstead Trust 0 0 8,028
SPARTANNASH CO COM 847215100   20,210 1,000 SH   SOLE Clearstead Trust 0 0 1,000
BLOCK INC CL A 852234103   27,489 325 SH   SOLE Clearstead Trust 0 0 325
STARBUCKS CORP COM 855244109   163,497 1,789 SH   SOLE Clearstead Trust 0 0 1,789
STATE STR CORP COM 857477103   231,527 2,994 SH   SOLE Clearstead Trust 0 0 2,994
Steel Dynamics Inc Com 858119100   5,336 36 SH   SOLE Clearstead Trust 0 0 36
STERICYCLE INC COM 858912108   24,951 473 SH   SOLE Clearstead Trust 0 0 473
STRYKER CORPORATION COM 863667101   4,387,022 12,259 SH   SOLE Clearstead Trust 0 0 12,259
SYSCO CORP COM 871829107   329,373 4,057 SH   SOLE Clearstead Trust 0 0 4,057
TJX COS INC NEW COM 872540109   1,941,321 19,141 SH   SOLE Clearstead Trust 0 0 19,141
T-MOBILE US INC COM 872590104   95,648 586 SH   SOLE Clearstead Trust 0 0 586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,046 434 SH   SOLE Clearstead Trust 0 0 434
Take-Two Interactive Software, Inc. Com 874054109   2,821 19 SH   SOLE Clearstead Trust 0 0 19
TEXAS INSTRS INC COM 882508104   107,982 620 SH   SOLE Clearstead Trust 0 0 620
Thermo Fisher Scientific Inc Com 883556102   338,845 583 SH   SOLE Clearstead Trust 0 0 583
Toro Company Com 891092108   7,514 82 SH   SOLE Clearstead Trust 0 0 82
Transdigm Group Inc Com 893641100   88,675 72 SH   SOLE Clearstead Trust 0 0 72
UDR INC COM 902653104   50,018 1,337 SH   SOLE Clearstead Trust 0 0 1,337
US BANCORP DEL COM NEW 902973304   14,484 324 SH   SOLE Clearstead Trust 0 0 324
UNILEVER PLC SPON ADR NEW 904767704   20,076 400 SH   SOLE Clearstead Trust 0 0 400
UNION PAC CORP COM 907818108   282,823 1,150 SH   SOLE Clearstead Trust 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106   176,077 1,185 SH   SOLE Clearstead Trust 0 0 1,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100,253 549 SH   SOLE Clearstead Trust 0 0 549
VANGUARD STAR FDS VG TL INTL STK F 921909768   266,648 4,422 SH   SOLE Clearstead Trust 0 0 4,422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   66,013 861 SH   SOLE Clearstead Trust 0 0 861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   938,831 18,713 SH   SOLE Clearstead Trust 0 0 18,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,065 308 SH   SOLE Clearstead Trust 0 0 308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   391,636 9,376 SH   SOLE Clearstead Trust 0 0 9,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,219,781 2,538 SH   SOLE Clearstead Trust 0 0 2,538
Vanguard Mid-Cap Value ETF Com 922908512   2,183 14 SH   SOLE Clearstead Trust 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,369 150 SH   SOLE Clearstead Trust 0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,999,505 23,121 SH   SOLE Clearstead Trust 0 0 23,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,344 32 SH   SOLE Clearstead Trust 0 0 32
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,786 51 SH   SOLE Clearstead Trust 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629   337,811 1,352 SH   SOLE Clearstead Trust 0 0 1,352
Vanguard Extended Market ETF Com 922908652   264,307 1,508 SH   SOLE Clearstead Trust 0 0 1,508
Vanguard Growth ETF Com 922908736   108,079 314 SH   SOLE Clearstead Trust 0 0 314
VANGUARD INDEX FDS VALUE ETF 922908744   81,593 501 SH   SOLE Clearstead Trust 0 0 501
VANGUARD INDEX FDS SMALL CP ETF 922908751   371,731 1,626 SH   SOLE Clearstead Trust 0 0 1,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   470,723 1,811 SH   SOLE Clearstead Trust 0 0 1,811
Vulcan Materials Company Com 929160109   34,661 127 SH   SOLE Clearstead Trust 0 0 127
WD 40 CO COM 929236107   688,692 2,719 SH   SOLE Clearstead Trust 0 0 2,719
WABTEC COM 929740108   43,413 298 SH   SOLE Clearstead Trust 0 0 298
WALMART INC COM 931142103   318,046 5,286 SH   SOLE Clearstead Trust 0 0 5,286
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,319 2,366 SH   SOLE Clearstead Trust 0 0 2,366
WARNER BROS DISCOVERY INC COM SER A 934423104   13,279 1,521 SH   SOLE Clearstead Trust 0 0 1,521
ELME COMMUNITIES SH BEN INT 939653101   14,449 1,038 SH   SOLE Clearstead Trust 0 0 1,038
WELLS FARGO CO NEW COM 949746101   93,722 1,617 SH   SOLE Clearstead Trust 0 0 1,617
WILLIAMS SONOMA INC COM 969904101   57,156 180 SH   SOLE Clearstead Trust 0 0 180
Yum! Brands, Inc. Com 988498101   62,393 450 SH   SOLE Clearstead Trust 0 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,365 114 SH   SOLE Clearstead Trust 0 0 114
RTX CORPORATION COM 75513E101   347,380 3,562 SH   SOLE Clearstead Trust 0 0 3,562
INVESCO QQQ TR UNIT SER 1 46090E103   60,595,992 136,474 SH   SOLE Clearstead Trust 0 0 136,474
TARGET CORP COM 87612E106   87,365 493 SH   SOLE Clearstead Trust 0 0 493
EDWARDS LIFESCIENCES CORP COM 28176E108   163,695 1,713 SH   SOLE Clearstead Trust 0 0 1,713
The AES Corporation Com 00130H105   538,241 30,019 SH   SOLE Clearstead Trust 0 0 30,019
AT&T INC COM 00206R102   148,791 8,454 SH   SOLE Clearstead Trust 0 0 8,454
ARK ETF TR INNOVATION ETF 00214Q104   339,340 6,776 SH   SOLE Clearstead Trust 0 0 6,776
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   277,912 5,080 SH   SOLE Clearstead Trust 0 0 5,080
ARK ETF TR GENOMIC REV ETF 00214Q302   239,975 8,344 SH   SOLE Clearstead Trust 0 0 8,344
ARK ETF TR NEXT GNRTN INTER 00214Q401   333,036 3,998 SH   SOLE Clearstead Trust 0 0 3,998
ARK ETF TR FINTECH INNOVA 00214Q708   203,879 6,722 SH   SOLE Clearstead Trust 0 0 6,722
ABBVIE INC COM 00287Y109   2,565,640 14,089 SH   SOLE Clearstead Trust 0 0 14,089
ADOBE INC COM 00724F101   1,710,594 3,390 SH   SOLE Clearstead Trust 0 0 3,390
Advisorshares Pure US Cannabis ETF Com 00768Y453   2,392 239 SH   SOLE Clearstead Trust 0 0 239
AEGON LTD AMER REG 1 CERT 0076CA104   3,800 628 SH   SOLE Clearstead Trust 0 0 628
AGILENT TECHNOLOGIES INC COM 00846U101   36,815 253 SH   SOLE Clearstead Trust 0 0 253
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   594,960 3,981 SH   SOLE Clearstead Trust 0 0 3,981
ALPHABET INC CAP STK CL C 02079K107   2,535,739 16,654 SH   SOLE Clearstead Trust 0 0 16,654
ALPHABET INC CAP STK CL A 02079K305   7,588,308 50,277 SH   SOLE Clearstead Trust 0 0 50,277
ALTRIA GROUP INC COM 02209S103   21,984 504 SH   SOLE Clearstead Trust 0 0 504
AMERICAN TOWER CORP NEW COM 03027X100   735,169 3,721 SH   SOLE Clearstead Trust 0 0 3,721
AMERIPRISE FINL INC COM 03076C106   23,676 54 SH   SOLE Clearstead Trust 0 0 54
Apollo Global Management Inc. Com 03769M106   2,586 23 SH   SOLE Clearstead Trust 0 0 23
BJ's Wholesale Club Holdings Inc COM 05550J101   3,251 51 SH   SOLE Clearstead Trust 0 0 51
Baker Hughes Company Com 05722G100   7,571 226 SH   SOLE Clearstead Trust 0 0 226
BLACKROCK INC COM 09247X101   50,022 60 SH   SOLE Clearstead Trust 0 0 60
BLACKSTONE INC COM 09260D107   85,785 653 SH   SOLE Clearstead Trust 0 0 653
BLINK CHARGING CO COM 09354A100   26,738 8,883 SH   SOLE Clearstead Trust 0 0 8,883
Blueprint Medicines Corp Com 09627Y109   9,581 101 SH   SOLE Clearstead Trust 0 0 101
BOOKING HOLDINGS INC COM 09857L108   308,370 85 SH   SOLE Clearstead Trust 0 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,716 106 SH   SOLE Clearstead Trust 0 0 106
BROADCOM INC COM 11135F101   4,197,116 3,167 SH   SOLE Clearstead Trust 0 0 3,167
Brookfield Corp Com 11271J107   748,761 17,883 SH   SOLE Clearstead Trust 0 0 17,883
C & F FINL CORP COM 12466Q104   46,550 950 SH   SOLE Clearstead Trust 0 0 950
CDW CORP COM 12514G108   73,208 286 SH   SOLE Clearstead Trust 0 0 286
CME GROUP INC COM 12572Q105   519,711 2,414 SH   SOLE Clearstead Trust 0 0 2,414
CARDINAL HEALTH INC COM 14149Y108   27,640 247 SH   SOLE Clearstead Trust 0 0 247
CARRIER GLOBAL CORPORATION COM 14448C104   307,716 5,294 SH   SOLE Clearstead Trust 0 0 5,294
CELESTICA INC SUB VTG SHS 15101Q108   58,782 1,308 SH   SOLE Clearstead Trust 0 0 1,308
Charter Communications Inc New Com 16119P108   2,325 8 SH   SOLE Clearstead Trust 0 0 8
Cheniere Energy Inc Com 16411R208   322,560 2,000 SH   SOLE Clearstead Trust 0 0 2,000
CISCO SYS INC COM 17275R102   1,386,663 27,783 SH   SOLE Clearstead Trust 0 0 27,783
Comcast Corp CL A Com 20030N101   253,337 5,844 SH   SOLE Clearstead Trust 0 0 5,844
ConocoPhillips Com 20825C104   112,643 885 SH   SOLE Clearstead Trust 0 0 885
CONSTELLATION BRANDS INC CL A 21036P108   50,276 185 SH   SOLE Clearstead Trust 0 0 185
CONSTELLATION ENERGY CORP COM 21037T109   20,334 110 SH   SOLE Clearstead Trust 0 0 110
CORTEVA INC COM 22052L104   19,550 339 SH   SOLE Clearstead Trust 0 0 339
COSTCO WHSL CORP NEW COM 22160K105   5,439,046 7,424 SH   SOLE Clearstead Trust 0 0 7,424
DELL TECHNOLOGIES INC CL C 24703L202   126,577 1,109 SH   SOLE Clearstead Trust 0 0 1,109
Devon Energy Corp New Com 25179M103   149,687 2,983 SH   SOLE Clearstead Trust 0 0 2,983
DIAGEO PLC SPON ADR NEW 25243Q205   74,370 500 SH   SOLE Clearstead Trust 0 0 500
Diversified Healthcare Trust Com 25525P107   723 294 SH   SOLE Clearstead Trust 0 0 294
DOMINION ENERGY INC COM 25746U109   26,465 538 SH   SOLE Clearstead Trust 0 0 538
DUKE ENERGY CORP NEW COM NEW 26441C204   339,356 3,509 SH   SOLE Clearstead Trust 0 0 3,509
DUPONT DE NEMOURS INC COM 26614N102   6,978 91 SH   SOLE Clearstead Trust 0 0 91
ELANCO ANIMAL HEALTH INC COM 28414H103   20,318 1,248 SH   SOLE Clearstead Trust 0 0 1,248
ENANTA PHARMACEUTICALS INC COM 29251M106   88,418 5,064 SH   SOLE Clearstead Trust 0 0 5,064
ENERGIZER HLDGS INC NEW COM 29272W109   7,861 267 SH   SOLE Clearstead Trust 0 0 267
ENPHASE ENERGY INC COM 29355A107   13,308 110 SH   SOLE Clearstead Trust 0 0 110
Enviva Inc Com 29415B103   11 25 SH   SOLE Clearstead Trust 0 0 25
Essential Utils Inc Com 29670G102   55,575 1,500 SH   SOLE Clearstead Trust 0 0 1,500
EXELON CORP COM 30161N101   41,903 1,115 SH   SOLE Clearstead Trust 0 0 1,115
EXXON MOBIL CORP COM 30231G102   3,475,704 29,901 SH   SOLE Clearstead Trust 0 0 29,901
META PLATFORMS INC CL A 30303M102   960,492 1,978 SH   SOLE Clearstead Trust 0 0 1,978
Fedex Corporation Com 31428X106   109,522 378 SH   SOLE Clearstead Trust 0 0 378
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,068 206 SH   SOLE Clearstead Trust 0 0 206
Five Below Inc Com 33829M101   14,901 76 SH   SOLE Clearstead Trust 0 0 76
Fortinet, Inc. Com 34959E109   14,687 215 SH   SOLE Clearstead Trust 0 0 215
FORTIVE CORP COM 34959J108   62,893 731 SH   SOLE Clearstead Trust 0 0 731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,455 170 SH   SOLE Clearstead Trust 0 0 170
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,699 2,326 SH   SOLE Clearstead Trust 0 0 2,326
GSK PLC SPONSORED ADR 37733W204   48,965 1,142 SH   SOLE Clearstead Trust 0 0 1,142
HEALTHPEAK PROPERTIES INC COM 42250P103   3,750 200 SH   SOLE Clearstead Trust 0 0 200
ITT INC COM 45073V108   34,008 250 SH   SOLE Clearstead Trust 0 0 250
IDEXX LABS INC COM 45168D104   897,904 1,663 SH   SOLE Clearstead Trust 0 0 1,663
INDEPENDENCE RLTY TR INC COM 45378A106   167,624 10,392 SH   SOLE Clearstead Trust 0 0 10,392
INGERSOLL RAND INC COM 45687V106   36,400 383 SH   SOLE Clearstead Trust 0 0 383
Intuitive Surgical, Inc. Com 46120E602   103,763 260 SH   SOLE Clearstead Trust 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,701 144 SH   SOLE Clearstead Trust 0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,203 130 SH   SOLE Clearstead Trust 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   39,738 1,250 SH   SOLE Clearstead Trust 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,874 200 SH   SOLE Clearstead Trust 0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,391 660 SH   SOLE Clearstead Trust 0 0 660
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   371,665 20,500 SH   SOLE Clearstead Trust 0 0 20,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   385,111 2,108 SH   SOLE Clearstead Trust 0 0 2,108
Invesco Currencyshares Japanes Com 46138W107   1,102 18 SH   SOLE Clearstead Trust 0 0 18
IQVIA HLDGS INC COM 46266C105   72,833 288 SH   SOLE Clearstead Trust 0 0 288
iShares Silver Tr Com 46428Q109   11,876 522 SH   SOLE Clearstead Trust 0 0 522
ISHARES TR CORE HIGH DV ETF 46429B663   195,256 1,772 SH   SOLE Clearstead Trust 0 0 1,772
ISHARES TR MSCI EAFE MIN VL 46429B689   1,064 15 SH   SOLE Clearstead Trust 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   173,007 2,331 SH   SOLE Clearstead Trust 0 0 2,331
iShares Core 1-5 Year USD Bond ETF Com 46432F859   9,488 200 SH   SOLE Clearstead Trust 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   6,966 135 SH   SOLE Clearstead Trust 0 0 135
ISHARES TR BLACKROCK ULTRA 46434V878   10,011 198 SH   SOLE Clearstead Trust 0 0 198
iShares ESG Aware MSCI USA ETF Com 46435G425   31,959 278 SH   SOLE Clearstead Trust 0 0 278
Ishares Tr 0-3 Month Treasury Com 46436E718   2,618 26 SH   SOLE Clearstead Trust 0 0 26
JPMORGAN CHASE & CO COM 46625H100   5,739,902 28,657 SH   SOLE Clearstead Trust 0 0 28,657
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   59,931 1,288 SH   SOLE Clearstead Trust 0 0 1,288
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   523,170 9,042 SH   SOLE Clearstead Trust 0 0 9,042
Kinsale Capital Group Inc Com 49714P108   18,366 35 SH   SOLE Clearstead Trust 0 0 35
KONTOOR BRANDS INC COM 50050N103   1,326 22 SH   SOLE Clearstead Trust 0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,417 157 SH   SOLE Clearstead Trust 0 0 157
M&T Bank Corp Com 55261F104   8,581 59 SH   SOLE Clearstead Trust 0 0 59
MASTERCARD INCORPORATED CL A 57636Q104   2,232,228 4,635 SH   SOLE Clearstead Trust 0 0 4,635
McKesson Corp Com 58155Q103   27,916 52 SH   SOLE Clearstead Trust 0 0 52
MERCK & CO INC COM 58933Y105   3,824,248 28,983 SH   SOLE Clearstead Trust 0 0 28,983
Moderna Inc Com 60770K107   1,066 10 SH   SOLE Clearstead Trust 0 0 10
NETFLIX INC COM 64110L106   171,268 282 SH   SOLE Clearstead Trust 0 0 282
NEXTERA ENERGY INC COM 65339F101   1,157,967 18,119 SH   SOLE Clearstead Trust 0 0 18,119
NOVARTIS AG SPONSORED ADR 66987V109   26,021 269 SH   SOLE Clearstead Trust 0 0 269
NVIDIA CORPORATION COM 67066G104   6,961,037 7,704 SH   SOLE Clearstead Trust 0 0 7,704
O'Reilly Automotive Inc Com 67103H107   1,498,024 1,327 SH   SOLE Clearstead Trust 0 0 1,327
One Gas Inc Com 68235P108   153,323 2,376 SH   SOLE Clearstead Trust 0 0 2,376
ORACLE CORP COM 68389X105   33,664 268 SH   SOLE Clearstead Trust 0 0 268
ORGANON & CO COMMON STOCK 68622V106   282 15 SH   SOLE Clearstead Trust 0 0 15
OTIS WORLDWIDE CORP COM 68902V107   101,020 1,018 SH   SOLE Clearstead Trust 0 0 1,018
PAYCOM SOFTWARE INC COM 70432V102   96,153 483 SH   SOLE Clearstead Trust 0 0 483
T Rowe Price Group Inc Com 74144T108   61,935 508 SH   SOLE Clearstead Trust 0 0 508
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   16,954 342 SH   SOLE Clearstead Trust 0 0 342
PROLOGIS INC. COM 74340W103   6,121 47 SH   SOLE Clearstead Trust 0 0 47
PROSHARES TR PSHS ULTRA QQQ 74347R206   31,908,476 364,752 SH   SOLE Clearstead Trust 0 0 364,752
Public Storage Inc REIT Com 74460D109   3,481 12 SH   SOLE Clearstead Trust 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100   187,670 1,410 SH   SOLE Clearstead Trust 0 0 1,410
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,662 517 SH   SOLE Clearstead Trust 0 0 517
S&P Global, Inc. Com 78409V104   50,203 118 SH   SOLE Clearstead Trust 0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,754 141 SH   SOLE Clearstead Trust 0 0 141
SPDR Gold Shares Com 78463V107   121,786 592 SH   SOLE Clearstead Trust 0 0 592
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   105,450 3,000 SH   SOLE Clearstead Trust 0 0 3,000
SPDR SER TR PORTFOLIO SHORT 78464A474   13,873 466 SH   SOLE Clearstead Trust 0 0 466
SPDR Portfolio TIPS ETF Com 78464A656   845 33 SH   SOLE Clearstead Trust 0 0 33
SPDR Portfolio Long Term Treasury Com 78464A664   7,153 256 SH   SOLE Clearstead Trust 0 0 256
SPDR S&P Dividend ETF Com 78464A763   62,339 475 SH   SOLE Clearstead Trust 0 0 475
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,452 177 SH   SOLE Clearstead Trust 0 0 177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   324,247 7,700 SH   SOLE Clearstead Trust 0 0 7,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,805 32 SH   SOLE Clearstead Trust 0 0 32
SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200   25,003 811 SH   SOLE Clearstead Trust 0 0 811
SPDR SER TR BLOOMBERG 3-12 M 78468R523   136,902 1,377 SH   SOLE Clearstead Trust 0 0 1,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,247,635 155,203 SH   SOLE Clearstead Trust 0 0 155,203
SPDR Portfolio S&P 500 High Com 78468R788   54,429 1,337 SH   SOLE Clearstead Trust 0 0 1,337
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   129,271 4,555 SH   SOLE Clearstead Trust 0 0 4,555
SALESFORCE INC COM 79466L302   3,587,054 11,910 SH   SOLE Clearstead Trust 0 0 11,910
Schneider National Inc Com 80689H102   2,898 128 SH   SOLE Clearstead Trust 0 0 128
Financial Select Sector SPDR Com 81369Y605   19,586 465 SH   SOLE Clearstead Trust 0 0 465
Technology Select Sector SPDR ETF Com 81369Y803   296,576 1,424 SH   SOLE Clearstead Trust 0 0 1,424
SERVICENOW INC COM 81762P102   3,558,883 4,668 SH   SOLE Clearstead Trust 0 0 4,668
Shopify Inc - Class A Com 82509L107   4,785 62 SH   SOLE Clearstead Trust 0 0 62
SNAP INC CL A 83304A106   1,148 100 SH   SOLE Clearstead Trust 0 0 100
SOLID POWER INC CLASS A COM 83422N105   10,654 5,248 SH   SOLE Clearstead Trust 0 0 5,248
Starwood Property Trust Inc REIT Com 85571B105   228,286 11,229 SH   SOLE Clearstead Trust 0 0 11,229
Synchrony Financial Com 87165B103   112,500 2,609 SH   SOLE Clearstead Trust 0 0 2,609
Terreno Realty Corp REIT Com 88146M101   28,286 426 SH   SOLE Clearstead Trust 0 0 426
TESLA INC COM 88160R101   46,585 265 SH   SOLE Clearstead Trust 0 0 265
3M CO COM 88579Y101   216,178 2,038 SH   SOLE Clearstead Trust 0 0 2,038
Truist Finl Corp Com Com 89832Q109   71,957 1,846 SH   SOLE Clearstead Trust 0 0 1,846
ULTA BEAUTY INC COM 90384S303   49,674 95 SH   SOLE Clearstead Trust 0 0 95
UNITEDHEALTH GROUP INC COM 91324P102   5,873,589 11,873 SH   SOLE Clearstead Trust 0 0 11,873
Universal Display Corp Com 91347P105   189,506 1,125 SH   SOLE Clearstead Trust 0 0 1,125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   45,040 501 SH   SOLE Clearstead Trust 0 0 501
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   114,972 2,200 SH   SOLE Clearstead Trust 0 0 2,200
VANGUARD WORLD FD UTILITIES ETF 92204A876   15,114 106 SH   SOLE Clearstead Trust 0 0 106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,866 101 SH   SOLE Clearstead Trust 0 0 101
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,102 103 SH   SOLE Clearstead Trust 0 0 103
VERALTO CORP COM SHS 92338C103   58,053 655 SH   SOLE Clearstead Trust 0 0 655
VERIZON COMMUNICATIONS INC COM 92343V104   438,567 10,452 SH   SOLE Clearstead Trust 0 0 10,452
VERISK ANALYTICS INC COM 92345Y106   39,367 167 SH   SOLE Clearstead Trust 0 0 167
VERTEX PHARMACEUTICALS INC COM 92532F100   57,268 137 SH   SOLE Clearstead Trust 0 0 137
Viacomcbs Inc Cl B Com 92556H206   47 4 SH   SOLE Clearstead Trust 0 0 4
VIATRIS INC COM 92556V106   1,015 85 SH   SOLE Clearstead Trust 0 0 85
VISA INC COM CL A 92826C839   6,496,773 23,279 SH   SOLE Clearstead Trust 0 0 23,279
WEC ENERGY GROUP INC COM 92939U106   1,450,979 17,669 SH   SOLE Clearstead Trust 0 0 17,669
WASTE MGMT INC DEL COM 94106L109   4,125,945 19,357 SH   SOLE Clearstead Trust 0 0 19,357
Welltower Inc REIT Com 95040Q104   66,810 715 SH   SOLE Clearstead Trust 0 0 715
WEX INC COM 96208T104   80,048 337 SH   SOLE Clearstead Trust 0 0 337
Wisdom Tree SmallCap Dividend ETF Com 97717W604   686 21 SH   SOLE Clearstead Trust 0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,150 500 SH   SOLE Clearstead Trust 0 0 500
Workday, Inc. Com 98138H101   100,918 370 SH   SOLE Clearstead Trust 0 0 370
ZOETIS INC CL A 98978V103   86,636 512 SH   SOLE Clearstead Trust 0 0 512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,410 307 SH   SOLE Clearstead Trust 0 0 307
Brookfield Reins Ltd Com G16250105   1,212 29 SH   SOLE Clearstead Trust 0 0 29
Brookfield Infrastructure Partners LP Com G16252101   1,237,633 39,655 SH   SOLE Clearstead Trust 0 0 39,655
Brookfield Renewable Partners LP Com G16258108   298,877 12,866 SH   SOLE Clearstead Trust 0 0 12,866
EATON CORP PLC SHS G29183103   59,097 189 SH   SOLE Clearstead Trust 0 0 189
FTAI Aviation Ltd Com G3730V105   27,728 412 SH   SOLE Clearstead Trust 0 0 412
LINDE PLC SHS G54950103   2,594,157 5,587 SH   SOLE Clearstead Trust 0 0 5,587
MEDTRONIC PLC SHS G5960L103   153,046 1,756 SH   SOLE Clearstead Trust 0 0 1,756
APTIV PLC SHS G6095L109   32,259 405 SH   SOLE Clearstead Trust 0 0 405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,377,133 25,547 SH   SOLE Clearstead Trust 0 0 25,547
TRANE TECHNOLOGIES PLC SHS G8994E103   730,543 2,434 SH   SOLE Clearstead Trust 0 0 2,434
CHUBB LIMITED COM H1467J104   20,731 80 SH   SOLE Clearstead Trust 0 0 80
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,839 115 SH   SOLE Clearstead Trust 0 0 115
GARMIN LTD SHS H2906T109   29,923 201 SH   SOLE Clearstead Trust 0 0 201
TE CONNECTIVITY LTD SHS H84989104   27,306 188 SH   SOLE Clearstead Trust 0 0 188
NXP SEMICONDUCTORS N V COM N6596X109   1,486,620 6,000 SH   SOLE Clearstead Trust 0 0 6,000
FLEX LTD ORD Y2573F102   13,619 476 SH   SOLE Clearstead Trust 0 0 476