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
The AES Corporation Com 00130H105   527,434 30,019 SH   SOLE Clearstead Trust 0 0 30,019
AT&T INC COM 00206R102   161,556 8,454 SH   SOLE Clearstead Trust 0 0 8,454
ARK ETF TR INNOVATION ETF 00214Q104   297,803 6,776 SH   SOLE Clearstead Trust 0 0 6,776
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   279,842 5,080 SH   SOLE Clearstead Trust 0 0 5,080
ARK ETF TR GENOMIC REV ETF 00214Q302   195,918 8,344 SH   SOLE Clearstead Trust 0 0 8,344
ARK ETF TR NEXT GNRTN INTER 00214Q401   311,966 3,998 SH   SOLE Clearstead Trust 0 0 3,998
ARK ETF TR FINTECH INNOVA 00214Q708   187,275 6,722 SH   SOLE Clearstead Trust 0 0 6,722
ABBOTT LABS COM 002824100   643,977 6,197 SH   SOLE Clearstead Trust 0 0 6,197
ABBVIE INC COM 00287Y109   2,190,086 12,769 SH   SOLE Clearstead Trust 0 0 12,769
ADOBE INC COM 00724F101   1,699,953 3,060 SH   SOLE Clearstead Trust 0 0 3,060
Advisorshares Pure US Cannabis ETF Com 00768Y453   1,752 239 SH   SOLE Clearstead Trust 0 0 239
AEGON LTD AMER REG 1 CERT 0076CA104   3,850 628 SH   SOLE Clearstead Trust 0 0 628
ADVANCED MICRO DEVICES INC COM 007903107   1,068,316 6,586 SH   SOLE Clearstead Trust 0 0 6,586
AEROVIRONMENT INC COM 008073108   273,240 1,500 SH   SOLE Clearstead Trust 0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101   32,797 253 SH   SOLE Clearstead Trust 0 0 253
Air Prods & Chems Inc Com Com 009158106   80,254 311 SH   SOLE Clearstead Trust 0 0 311
Airbus Se ADR Com 009279100   1,890 55 SH   SOLE Clearstead Trust 0 0 55
Albemarle Corp Com 012653101   1,242 13 SH   SOLE Clearstead Trust 0 0 13
ALCOA CORP COM 013872106   2,109 53 SH   SOLE Clearstead Trust 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   967,383 3,981 SH   SOLE Clearstead Trust 0 0 3,981
ALPHABET INC CAP STK CL C 02079K107   3,172,270 17,295 SH   SOLE Clearstead Trust 0 0 17,295
ALPHABET INC CAP STK CL A 02079K305   9,445,944 51,858 SH   SOLE Clearstead Trust 0 0 51,858
ALTRIA GROUP INC COM 02209S103   22,957 504 SH   SOLE Clearstead Trust 0 0 504
AMAZON COM INC COM 023135106   11,377,015 58,872 SH   SOLE Clearstead Trust 0 0 58,872
AMEREN CORP COM 023608102   145,989 2,053 SH   SOLE Clearstead Trust 0 0 2,053
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,285 117 SH   SOLE Clearstead Trust 0 0 117
AMERICAN ELEC PWR CO INC COM 025537101   71,860 819 SH   SOLE Clearstead Trust 0 0 819
AMERICAN EXPRESS CO COM 025816109   403,824 1,744 SH   SOLE Clearstead Trust 0 0 1,744
AMERICAN TOWER CORP NEW COM 03027X100   2,587,572 13,312 SH   SOLE Clearstead Trust 0 0 13,312
American Water Works Co Inc Com 030420103   38,490 298 SH   SOLE Clearstead Trust 0 0 298
AMERIPRISE FINL INC COM 03076C106   23,069 54 SH   SOLE Clearstead Trust 0 0 54
AMGEN INC COM 031162100   301,515 965 SH   SOLE Clearstead Trust 0 0 965
AMPHENOL CORP NEW CL A 032095101   116,820 1,734 SH   SOLE Clearstead Trust 0 0 1,734
ANALOG DEVICES INC COM 032654105   109,794 481 SH   SOLE Clearstead Trust 0 0 481
Elevance Health Inc. Com 036752103   408,562 754 SH   SOLE Clearstead Trust 0 0 754
Apollo Global Management Inc. Com 03769M106   2,716 23 SH   SOLE Clearstead Trust 0 0 23
APPLE INC COM 037833100   15,914,319 75,559 SH   SOLE Clearstead Trust 0 0 75,559
Arista Networks Inc. Com 040413106   204,680 584 SH   SOLE Clearstead Trust 0 0 584
ASSOCIATED BANC CORP COM 045487105   20,939 990 SH   SOLE Clearstead Trust 0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108   39,641 508 SH   SOLE Clearstead Trust 0 0 508
Atlanta Braves Hldgs Inc Com 047726302   3,944 100 SH   SOLE Clearstead Trust 0 0 100
ATMOS ENERGY CORP COM 049560105   536,211 4,597 SH   SOLE Clearstead Trust 0 0 4,597
Autodesk Inc Com 052769106   44,541 180 SH   SOLE Clearstead Trust 0 0 180
AUTOMATIC DATA PROCESSING IN COM 053015103   5,661,817 23,720 SH   SOLE Clearstead Trust 0 0 23,720
BJ's Wholesale Club Holdings Inc COM 05550J101   3,251 51 SH   SOLE Clearstead Trust 0 0 51
Baker Hughes Company Com 05722G100   7,948 226 SH   SOLE Clearstead Trust 0 0 226
BANK AMERICA CORP COM 060505104   35,396 890 SH   SOLE Clearstead Trust 0 0 890
BANK NEW YORK MELLON CORP COM 064058100   32,401 541 SH   SOLE Clearstead Trust 0 0 541
Baxter International Inc. Com 071813109   14,584 436 SH   SOLE Clearstead Trust 0 0 436
BECTON DICKINSON & CO COM 075887109   124,802 534 SH   SOLE Clearstead Trust 0 0 534
BELLRING BRANDS INC COMMON STOCK 07831C103   1,829 32 SH   SOLE Clearstead Trust 0 0 32
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE Clearstead Trust 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,627,842 8,918 SH   SOLE Clearstead Trust 0 0 8,918
BLACKROCK INC COM 09247X101   44,091 56 SH   SOLE Clearstead Trust 0 0 56
BLACKSTONE INC COM 09260D107   80,842 653 SH   SOLE Clearstead Trust 0 0 653
BLINK CHARGING CO COM 09354A100   24,340 8,883 SH   SOLE Clearstead Trust 0 0 8,883
Blueprint Medicines Corp Com 09627Y109   10,886 101 SH   SOLE Clearstead Trust 0 0 101
BOOKING HOLDINGS INC COM 09857L108   475,381 120 SH   SOLE Clearstead Trust 0 0 120
Booz Allen Hamilton Holding Corporation Com 099502106   22,623 147 SH   SOLE Clearstead Trust 0 0 147
BOSTON PROPERTIES INC COM 101121101   4,248 69 SH   SOLE Clearstead Trust 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   153,450 3,695 SH   SOLE Clearstead Trust 0 0 3,695
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,882 106 SH   SOLE Clearstead Trust 0 0 106
BROADCOM INC COM 11135F101   5,833,005 3,633 SH   SOLE Clearstead Trust 0 0 3,633
Brookfield Corp ADR Com 11271J107   729,899 17,571 SH   SOLE Clearstead Trust 0 0 17,571
CDW CORP COM 12514G108   64,090 286 SH   SOLE Clearstead Trust 0 0 286
CME GROUP INC COM 12572Q105   602,776 3,066 SH   SOLE Clearstead Trust 0 0 3,066
CSX CORP COM 126408103   90,765 2,713 SH   SOLE Clearstead Trust 0 0 2,713
CVS HEALTH CORP COM 126650100   54,336 920 SH   SOLE Clearstead Trust 0 0 920
Calcol Inc. Com 128699105   0 393,334 SH   SOLE Clearstead Trust 0 0 393,334
CAMDEN NATL CORP COM 133034108   29,898 906 SH   SOLE Clearstead Trust 0 0 906
CANADIAN NATL RY CO COM 136375102   35,439 300 SH   SOLE Clearstead Trust 0 0 300
CARDINAL HEALTH INC COM 14149Y108   24,286 247 SH   SOLE Clearstead Trust 0 0 247
CARMAX INC COM 143130102   34,470 470 SH   SOLE Clearstead Trust 0 0 470
CARRIER GLOBAL CORPORATION COM 14448C104   346,905 5,499 SH   SOLE Clearstead Trust 0 0 5,499
Catalent Inc COM 148806102   7,950 175 SH   SOLE Clearstead Trust 0 0 175
CATERPILLAR INC COM 149123101   722,161 2,168 SH   SOLE Clearstead Trust 0 0 2,168
Cedar Fair LP Com 150185106   6,250 115 SH   SOLE Clearstead Trust 0 0 115
CELESTICA INC COM 15101Q207   74,988 1,308 SH   SOLE Clearstead Trust 0 0 1,308
Charter Communications Inc New Com 16119P108   2,392 8 SH   SOLE Clearstead Trust 0 0 8
Cheniere Energy Inc Com 16411R208   349,660 2,000 SH   SOLE Clearstead Trust 0 0 2,000
CHEVRON CORP NEW COM 166764100   2,415,792 15,444 SH   SOLE Clearstead Trust 0 0 15,444
Chipotle Mexican Grill, Inc. Com 169656105   125,300 2,000 SH   SOLE Clearstead Trust 0 0 2,000
CISCO SYS INC COM 17275R102   1,174,667 24,725 SH   SOLE Clearstead Trust 0 0 24,725
Citigroup Inc Com 172967424   119,939 1,890 SH   SOLE Clearstead Trust 0 0 1,890
COCA COLA CO COM 191216100   854,513 13,425 SH   SOLE Clearstead Trust 0 0 13,425
COLGATE PALMOLIVE CO COM 194162103   253,663 2,614 SH   SOLE Clearstead Trust 0 0 2,614
Comcast Corp CL A Com 20030N101   228,851 5,844 SH   SOLE Clearstead Trust 0 0 5,844
ConocoPhillips Com 20825C104   101,226 885 SH   SOLE Clearstead Trust 0 0 885
CONSOLIDATED EDISON INC COM 209115104   816,991 9,137 SH   SOLE Clearstead Trust 0 0 9,137
CONSTELLATION BRANDS INC CL A 21036P108   42,709 166 SH   SOLE Clearstead Trust 0 0 166
CONSTELLATION ENERGY CORP COM 21037T109   22,030 110 SH   SOLE Clearstead Trust 0 0 110
COOPER COS INC COM 216648501   30,730 352 SH   SOLE Clearstead Trust 0 0 352
Copart Inc Com 217204106   335,792 6,200 SH   SOLE Clearstead Trust 0 0 6,200
CORNING INC COM 219350105   426,377 10,975 SH   SOLE Clearstead Trust 0 0 10,975
CORTEVA INC COM 22052L104   18,286 339 SH   SOLE Clearstead Trust 0 0 339
COSTCO WHSL CORP NEW COM 22160K105   6,353,675 7,475 SH   SOLE Clearstead Trust 0 0 7,475
DBX ETF TR XTRACK MSCI EAFE 233051200   13,841 334 SH   SOLE Clearstead Trust 0 0 334
DANAHER CORPORATION COM 235851102   766,840 3,069 SH   SOLE Clearstead Trust 0 0 3,069
DELL TECHNOLOGIES INC CL C 24703L202   152,157 1,103 SH   SOLE Clearstead Trust 0 0 1,103
Devon Energy Corp New Com 25179M103   141,394 2,983 SH   SOLE Clearstead Trust 0 0 2,983
DIAGEO PLC SPON ADR NEW 25243Q205   63,040 500 SH   SOLE Clearstead Trust 0 0 500
DISNEY WALT CO COM 254687106   1,764,019 17,766 SH   SOLE Clearstead Trust 0 0 17,766
Diversified Healthcare Trust Com 25525P107   897 294 SH   SOLE Clearstead Trust 0 0 294
Dollar Gen Corp New Com 256677105   52,099 394 SH   SOLE Clearstead Trust 0 0 394
Dollar Tree Inc Com 256746108   448,648 4,202 SH   SOLE Clearstead Trust 0 0 4,202
DOMINION ENERGY INC COM 25746U109   26,362 538 SH   SOLE Clearstead Trust 0 0 538
Dover Corp Com 260003108   53,774 298 SH   SOLE Clearstead Trust 0 0 298
DOW INC COM 260557103   17,878 337 SH   SOLE Clearstead Trust 0 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204   351,708 3,509 SH   SOLE Clearstead Trust 0 0 3,509
DUPONT DE NEMOURS INC COM 26614N102   7,325 91 SH   SOLE Clearstead Trust 0 0 91
ECOLAB INC COM 278865100   2,623 11 SH   SOLE Clearstead Trust 0 0 11
EDGEWELL PERS CARE CO COM 28035Q102   32,956 820 SH   SOLE Clearstead Trust 0 0 820
EDWARDS LIFESCIENCES CORP COM 28176E108   158,230 1,713 SH   SOLE Clearstead Trust 0 0 1,713
ELANCO ANIMAL HEALTH INC COM 28414H103   18,009 1,248 SH   SOLE Clearstead Trust 0 0 1,248
ELECTRONIC ARTS INC COM 285512109   21,597 155 SH   SOLE Clearstead Trust 0 0 155
EMERSON ELEC CO COM 291011104   142,811 1,296 SH   SOLE Clearstead Trust 0 0 1,296
ENANTA PHARMACEUTICALS INC COM 29251M106   65,681 5,064 SH   SOLE Clearstead Trust 0 0 5,064
ENERGIZER HLDGS INC NEW COM 29272W109   32,110 1,087 SH   SOLE Clearstead Trust 0 0 1,087
ENPHASE ENERGY INC COM 29355A107   10,969 110 SH   SOLE Clearstead Trust 0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107   263,776 9,102 SH   SOLE Clearstead Trust 0 0 9,102
Enviva Inc Com 29415B103   11 25 SH   SOLE Clearstead Trust 0 0 25
Essential Utils Inc Com 29670G102   55,995 1,500 SH   SOLE Clearstead Trust 0 0 1,500
ESSEX PPTY TR INC COM 297178105   80,844 297 SH   SOLE Clearstead Trust 0 0 297
Bitwise Crypto Ind Innov ETF Com 301505624   15,583 1,156 SH   SOLE Clearstead Trust 0 0 1,156
EXELON CORP COM 30161N101   36,115 1,043 SH   SOLE Clearstead Trust 0 0 1,043
EXXON MOBIL CORP COM 30231G102   4,036,450 35,063 SH   SOLE Clearstead Trust 0 0 35,063
META PLATFORMS INC CL A 30303M102   1,117,886 2,217 SH   SOLE Clearstead Trust 0 0 2,217
Fedex Corporation Com 31428X106   113,340 378 SH   SOLE Clearstead Trust 0 0 378
Fidelity Wise Origin Bitcoin F Com 315948109   8,918 170 SH   SOLE Clearstead Trust 0 0 170
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,568 52 SH   SOLE Clearstead Trust 0 0 52
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,119 63 SH   SOLE Clearstead Trust 0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,146 30 SH   SOLE Clearstead Trust 0 0 30
First Solar Inc Com 336433107   31,113 138 SH   SOLE Clearstead Trust 0 0 138
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,037 206 SH   SOLE Clearstead Trust 0 0 206
FISERV INC COM 337738108   469,775 3,152 SH   SOLE Clearstead Trust 0 0 3,152
Five Below Inc Com 33829M101   14,901 76 SH   SOLE Clearstead Trust 0 0 76
FORD MTR CO DEL COM 345370860   198,226 15,807 SH   SOLE Clearstead Trust 0 0 15,807
FORTIVE CORP COM 34959J108   96,251 1,299 SH   SOLE Clearstead Trust 0 0 1,299
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,312 158 SH   SOLE Clearstead Trust 0 0 158
GARTNER INC COM 366651107   22,903 51 SH   SOLE Clearstead Trust 0 0 51
GE VERNOVA INC COM 36828A101   34,302 200 SH   SOLE Clearstead Trust 0 0 200
GE AEROSPACE COM NEW 369604301   128,448 808 SH   SOLE Clearstead Trust 0 0 808
GENUINE PARTS CO COM 372460105   53,352 386 SH   SOLE Clearstead Trust 0 0 386
GILEAD SCIENCES INC COM 375558103   6,656 97 SH   SOLE Clearstead Trust 0 0 97
GSK PLC SPONSORED ADR 37733W204   44,403 1,153 SH   SOLE Clearstead Trust 0 0 1,153
GRAIL INC COM 384747101   661 43 SH   SOLE Clearstead Trust 0 0 43
Grainger W W Inc Com Com 384802104   112,780 125 SH   SOLE Clearstead Trust 0 0 125
Haemonetics Corp Mass Com 405024100   8,273 100 SH   SOLE Clearstead Trust 0 0 100
HALLIBURTON CO COM 406216101   168,833 4,998 SH   SOLE Clearstead Trust 0 0 4,998
HEALTHPEAK PROPERTIES INC COM 42250P103   3,920 200 SH   SOLE Clearstead Trust 0 0 200
Hershey Co Com 427866108   55,517 302 SH   SOLE Clearstead Trust 0 0 302
HOME DEPOT INC COM 437076102   1,396,698 4,057 SH   SOLE Clearstead Trust 0 0 4,057
HONEYWELL INTL INC COM 438516106   1,039,406 4,867 SH   SOLE Clearstead Trust 0 0 4,867
HOWMET AEROSPACE INC COM 443201108   12,421 160 SH   SOLE Clearstead Trust 0 0 160
HUNTINGTON INGALLS INDS INC COM 446413106   11,085 45 SH   SOLE Clearstead Trust 0 0 45
ITT INC COM 45073V108   32,295 250 SH   SOLE Clearstead Trust 0 0 250
IDEXX LABS INC COM 45168D104   795,598 1,633 SH   SOLE Clearstead Trust 0 0 1,633
ILLINOIS TOOL WKS INC COM 452308109   1,122,805 4,738 SH   SOLE Clearstead Trust 0 0 4,738
ILLUMINA INC COM 452327109   27,452 263 SH   SOLE Clearstead Trust 0 0 263
Independence Rlty Tr Inc Com Com 45378A106   81,688 4,359 SH   SOLE Clearstead Trust 0 0 4,359
INGERSOLL RAND INC COM 45687V106   34,832 383 SH   SOLE Clearstead Trust 0 0 383
INTEL CORP COM 458140100   335,158 10,822 SH   SOLE Clearstead Trust 0 0 10,822
INTERNATIONAL BUSINESS MACHS COM 459200101   1,725,302 9,976 SH   SOLE Clearstead Trust 0 0 9,976
International Paper Co Com 460146103   2,546 59 SH   SOLE Clearstead Trust 0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103   66,206,149 138,186 SH   SOLE Clearstead Trust 0 0 138,186
INTUIT COM 461202103   572,338 871 SH   SOLE Clearstead Trust 0 0 871
Intuitive Surgical, Inc. Com 46120E602   115,661 260 SH   SOLE Clearstead Trust 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,150 144 SH   SOLE Clearstead Trust 0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,904 130 SH   SOLE Clearstead Trust 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   37,538 1,250 SH   SOLE Clearstead Trust 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,856 200 SH   SOLE Clearstead Trust 0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,047 660 SH   SOLE Clearstead Trust 0 0 660
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   368,385 20,500 SH   SOLE Clearstead Trust 0 0 20,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   418,662 2,124 SH   SOLE Clearstead Trust 0 0 2,124
Invesco Currencyshares Japanes Com 46138W107   1,035 18 SH   SOLE Clearstead Trust 0 0 18
IQVIA HLDGS INC COM 46266C105   76,119 360 SH   SOLE Clearstead Trust 0 0 360
ISHARES GOLD TR ISHARES NEW 464285204   1,267,205 28,846 SH   SOLE Clearstead Trust 0 0 28,846
ISHARES TR MORNINGSTAR GRWT 464287119   39,614,335 486,603 SH   SOLE Clearstead Trust 0 0 486,603
ISHARES TR SELECT DIVID ETF 464287168   67,749 560 SH   SOLE Clearstead Trust 0 0 560
ISHARES TR CORE S&P500 ETF 464287200   5,522,687 10,092 SH   SOLE Clearstead Trust 0 0 10,092
ISHARES TR CORE US AGGBD ET 464287226   90,664 934 SH   SOLE Clearstead Trust 0 0 934
iShares MSCI Emerging Markets Com 464287234   191,655 4,500 SH   SOLE Clearstead Trust 0 0 4,500
ISHARES TR S&P 500 GRWT ETF 464287309   189,985 2,053 SH   SOLE Clearstead Trust 0 0 2,053
ISHARES TR 7-10 YR TRSY BD 464287440   17,045 182 SH   SOLE Clearstead Trust 0 0 182
ISHARES TR 1 3 YR TREAS BD 464287457   301,044 3,687 SH   SOLE Clearstead Trust 0 0 3,687
iShares MSCI EAFE ETF Com 464287465   201,230 2,569 SH   SOLE Clearstead Trust 0 0 2,569
iShares Russell Mid-Cap Value ETF Com 464287473   1,087 9 SH   SOLE Clearstead Trust 0 0 9
ISHARES TR RUS MD CP GR ETF 464287481   1,346,712 12,204 SH   SOLE Clearstead Trust 0 0 12,204
ISHARES TR RUS MID CAP ETF 464287499   16,216 200 SH   SOLE Clearstead Trust 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507   786,099 13,433 SH   SOLE Clearstead Trust 0 0 13,433
iShares S&P Midcap 400 Growth Index Com 464287606   139,566 1,584 SH   SOLE Clearstead Trust 0 0 1,584
ISHARES TR RUS 1000 GRW ETF 464287614   43,378 119 SH   SOLE Clearstead Trust 0 0 119
iShares Russell 1000 ETF Com 464287622   48,201 162 SH   SOLE Clearstead Trust 0 0 162
ISHARES TR RUS 2000 VAL ETF 464287630   36,705 241 SH   SOLE Clearstead Trust 0 0 241
ISHARES TR RUS 2000 GRW ETF 464287648   23,103 88 SH   SOLE Clearstead Trust 0 0 88
ISHARES TR RUSSELL 2000 ETF 464287655   77,707 383 SH   SOLE Clearstead Trust 0 0 383
iShares S&P Midcap 400 Value Com 464287705   104,383 920 SH   SOLE Clearstead Trust 0 0 920
iShares US Real Estate ETF Com 464287739   1,579 18 SH   SOLE Clearstead Trust 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   237,532 2,227 SH   SOLE Clearstead Trust 0 0 2,227
ISHARES TR SHRT NAT MUN ETF 464288158   170,208 1,628 SH   SOLE Clearstead Trust 0 0 1,628
ISHARES TR EAFE SML CP ETF 464288273   8,260 134 SH   SOLE Clearstead Trust 0 0 134
ISHARES TR NATIONAL MUN ETF 464288414   167,710 1,574 SH   SOLE Clearstead Trust 0 0 1,574
I Shares MSCI KLD 400 Social ETF Com 464288570   194,926 1,877 SH   SOLE Clearstead Trust 0 0 1,877
Ishares Tr 3-7 Year Treasury Bd Com 464288661   80,944 701 SH   SOLE Clearstead Trust 0 0 701
iShares US Medical Devices ETF Com 464288810   190,536 3,400 SH   SOLE Clearstead Trust 0 0 3,400
ISHARES TR EAFE VALUE ETF 464288877   13,473 254 SH   SOLE Clearstead Trust 0 0 254
iShares Silver Tr Com 46428Q109   13,870 522 SH   SOLE Clearstead Trust 0 0 522
ISHARES TR CORE HIGH DV ETF 46429B663   194,258 1,787 SH   SOLE Clearstead Trust 0 0 1,787
ISHARES TR MSCI EAFE MIN VL 46429B689   1,041 15 SH   SOLE Clearstead Trust 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   169,324 2,331 SH   SOLE Clearstead Trust 0 0 2,331
iShares Core 1-5 Year USD Bond ETF Com 46432F859   9,474 200 SH   SOLE Clearstead Trust 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   7,227 135 SH   SOLE Clearstead Trust 0 0 135
ISHARES TR BLACKROCK ULTRA 46434V878   10,005 198 SH   SOLE Clearstead Trust 0 0 198
iShares ESG Aware MSCI USA ETF Com 46435G425   33,171 278 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   5,897,734 29,159 SH   SOLE Clearstead Trust 0 0 29,159
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   59,749 1,288 SH   SOLE Clearstead Trust 0 0 1,288
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   512,501 9,042 SH   SOLE Clearstead Trust 0 0 9,042
JOHNSON & JOHNSON COM 478160104   4,213,218 28,826 SH   SOLE Clearstead Trust 0 0 28,826
K L A - Tencor Corp Com 482480100   16,490 20 SH   SOLE Clearstead Trust 0 0 20
Kimberly Clark Corp. Com 494368103   4,837 35 SH   SOLE Clearstead Trust 0 0 35
Kinsale Capital Group Inc Com 49714P108   13,485 35 SH   SOLE Clearstead Trust 0 0 35
Kraft Heinz Company Com 500754106   121,663 3,776 SH   SOLE Clearstead Trust 0 0 3,776
Kraneshares Trust Com 500767678   1,237 38 SH   SOLE Clearstead Trust 0 0 38
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,815 145 SH   SOLE Clearstead Trust 0 0 145
LAM RESEARCH CORP COM 512807108   35,141 33 SH   SOLE Clearstead Trust 0 0 33
Liberty Broadband Corp - Ser A Com 530307107   2,293 42 SH   SOLE Clearstead Trust 0 0 42
Liberty Broadband Corp Ser C Com 530307305   10,142 185 SH   SOLE Clearstead Trust 0 0 185
Liberty Media Corp Del Liberty SiriusXM - C Com 531229789   12,520 565 SH   SOLE Clearstead Trust 0 0 565
ELI LILLY & CO COM 532457108   4,606,574 5,088 SH   SOLE Clearstead Trust 0 0 5,088
LOCKHEED MARTIN CORP COM 539830109   14,013 30 SH   SOLE Clearstead Trust 0 0 30
LOWES COS INC COM 548661107   335,761 1,523 SH   SOLE Clearstead Trust 0 0 1,523
M&T Bank Corp Com 55261F104   8,930 59 SH   SOLE Clearstead Trust 0 0 59
MP Materials Corp Com 553368101   1,375 108 SH   SOLE Clearstead Trust 0 0 108
Manhattan Associates Inc Com 562750109   5,674 23 SH   SOLE Clearstead Trust 0 0 23
Marsh & McLennan Companies, Inc Com 571748102   11,590 55 SH   SOLE Clearstead Trust 0 0 55
MARRIOTT INTL INC NEW CL A 571903202   58,025 240 SH   SOLE Clearstead Trust 0 0 240
MASTERCARD INCORPORATED CL A 57636Q104   2,037,325 4,618 SH   SOLE Clearstead Trust 0 0 4,618
MCDONALDS CORP COM 580135101   3,344,837 13,125 SH   SOLE Clearstead Trust 0 0 13,125
McKesson Corp Com 58155Q103   30,370 52 SH   SOLE Clearstead Trust 0 0 52
MERCK & CO INC COM 58933Y105   3,497,034 28,247 SH   SOLE Clearstead Trust 0 0 28,247
MICROSOFT CORP COM 594918104   21,295,186 47,646 SH   SOLE Clearstead Trust 0 0 47,646
MICROCHIP TECHNOLOGY INC. COM 595017104   194,088 2,121 SH   SOLE Clearstead Trust 0 0 2,121
Moderna Inc Com 60770K107   1,188 10 SH   SOLE Clearstead Trust 0 0 10
MONDELEZ INTL INC CL A 609207105   259,012 3,958 SH   SOLE Clearstead Trust 0 0 3,958
MOODYS CORP COM 615369105   27,782 66 SH   SOLE Clearstead Trust 0 0 66
MOOG INC CL A 615394202   91,035 544 SH   SOLE Clearstead Trust 0 0 544
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,177 16 SH   SOLE Clearstead Trust 0 0 16
NETFLIX INC COM 64110L106   325,292 482 SH   SOLE Clearstead Trust 0 0 482
New Mountain Finance Corp Com 647551100   97,847 7,994 SH   SOLE Clearstead Trust 0 0 7,994
NEXTERA ENERGY INC COM 65339F101   1,285,202 18,150 SH   SOLE Clearstead Trust 0 0 18,150
NIKE INC CL B 654106103   94,109 1,249 SH   SOLE Clearstead Trust 0 0 1,249
Nintendo Ltd ADR Com 654445303   931 70 SH   SOLE Clearstead Trust 0 0 70
Nordson Corporation Com 655663102   13,916 60 SH   SOLE Clearstead Trust 0 0 60
NORFOLK SOUTHN CORP COM 655844108   144,272 672 SH   SOLE Clearstead Trust 0 0 672
NORTHROP GRUMMAN CORP COM 666807102   122,502 281 SH   SOLE Clearstead Trust 0 0 281
NORTHWEST NAT HLDG CO COM 66765N105   11,700 324 SH   SOLE Clearstead Trust 0 0 324
NOVO-NORDISK A S ADR 670100205   168,291 1,179 SH   SOLE Clearstead Trust 0 0 1,179
NVIDIA CORPORATION COM 67066G104   9,988,506 80,852 SH   SOLE Clearstead Trust 0 0 80,852
O'Reilly Automotive Inc Com 67103H107   1,338,028 1,267 SH   SOLE Clearstead Trust 0 0 1,267
OCCIDENTAL PETE CORP COM 674599105   34,100 541 SH   SOLE Clearstead Trust 0 0 541
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,799 68 SH   SOLE Clearstead Trust 0 0 68
OLD DOMINION FREIGHT LINE IN COM 679580100   14,128 80 SH   SOLE Clearstead Trust 0 0 80
One Gas Inc Com 68235P108   151,708 2,376 SH   SOLE Clearstead Trust 0 0 2,376
Oneok Inc Com 682680103   257,127 3,153 SH   SOLE Clearstead Trust 0 0 3,153
ORGANON & CO COMMON STOCK 68622V106   311 15 SH   SOLE Clearstead Trust 0 0 15
OTIS WORLDWIDE CORP COM 68902V107   96,281 1,000 SH   SOLE Clearstead Trust 0 0 1,000
PNC Financial Services Group Com 693475105   55,351 356 SH   SOLE Clearstead Trust 0 0 356
PPG Industries Inc. Com 693506107   289,547 2,300 SH   SOLE Clearstead Trust 0 0 2,300
PACKAGING CORP AMER COM 695156109   10,772 59 SH   SOLE Clearstead Trust 0 0 59
PALO ALTO NETWORKS INC COM 697435105   2,061,521 6,081 SH   SOLE Clearstead Trust 0 0 6,081
PARKER-HANNIFIN CORP COM 701094104   18,715 37 SH   SOLE Clearstead Trust 0 0 37
PAYCHEX INC COM 704326107   41,543 350 SH   SOLE Clearstead Trust 0 0 350
PAYCOM SOFTWARE INC COM 70432V102   69,293 484 SH   SOLE Clearstead Trust 0 0 484
PEPSICO INC COM 713448108   1,258,576 7,631 SH   SOLE Clearstead Trust 0 0 7,631
PFIZER INC COM 717081103   786,361 28,104 SH   SOLE Clearstead Trust 0 0 28,104
PHILIP MORRIS INTL INC COM 718172109   80,051 790 SH   SOLE Clearstead Trust 0 0 790
Phillips 66 Com 718546104   35,293 250 SH   SOLE Clearstead Trust 0 0 250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,860 1,000 SH   SOLE Clearstead Trust 0 0 1,000
POST HLDGS INC COM 737446104   2,604 25 SH   SOLE Clearstead Trust 0 0 25
T Rowe Price Group Inc Com 74144T108   58,577 508 SH   SOLE Clearstead Trust 0 0 508
PRIMO WATER CORPORATION COM 74167P108   109,300 5,000 SH   SOLE Clearstead Trust 0 0 5,000
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   16,461 342 SH   SOLE Clearstead Trust 0 0 342
PROCTER AND GAMBLE CO COM 742718109   2,232,505 13,537 SH   SOLE Clearstead Trust 0 0 13,537
Progressive Corp Com 743315103   355,807 1,713 SH   SOLE Clearstead Trust 0 0 1,713
PROLOGIS INC. COM 74340W103   5,279 47 SH   SOLE Clearstead Trust 0 0 47
PROSHARES TR PSHS ULTRA QQQ 74347R206   37,015,229 370,857 SH   SOLE Clearstead Trust 0 0 370,857
PRUDENTIAL FINL INC COM 744320102   6,915 59 SH   SOLE Clearstead Trust 0 0 59
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,370 100 SH   SOLE Clearstead Trust 0 0 100
Public Storage Inc REIT Com 74460D109   3,452 12 SH   SOLE Clearstead Trust 0 0 12
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   20,074 553 SH   SOLE Clearstead Trust 0 0 553
QUALCOMM INC COM 747525103   311,120 1,562 SH   SOLE Clearstead Trust 0 0 1,562
QUEST DIAGNOSTICS INC COM 74834L100   96,493 705 SH   SOLE Clearstead Trust 0 0 705
RPM International Inc Com 749685103   21,428 199 SH   SOLE Clearstead Trust 0 0 199
RTX CORPORATION COM 75513E101   406,562 4,050 SH   SOLE Clearstead Trust 0 0 4,050
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,939 517 SH   SOLE Clearstead Trust 0 0 517
ROCKWELL AUTOMATION INC COM 773903109   68,820 250 SH   SOLE Clearstead Trust 0 0 250
ROSS STORES INC COM 778296103   30,082 207 SH   SOLE Clearstead Trust 0 0 207
S&P Global, Inc. Com 78409V104   52,628 118 SH   SOLE Clearstead Trust 0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,735 141 SH   SOLE Clearstead Trust 0 0 141
SPDR Gold Shares Com 78463V107   127,286 592 SH   SOLE Clearstead Trust 0 0 592
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   103,290 3,000 SH   SOLE Clearstead Trust 0 0 3,000
SPDR Portfolio TIPS ETF Com 78464A656   839 33 SH   SOLE Clearstead Trust 0 0 33
SPDR Portfolio Long Term Treasury Com 78464A664   6,968 256 SH   SOLE Clearstead Trust 0 0 256
SPDR S&P Dividend ETF Com 78464A763   60,411 475 SH   SOLE Clearstead Trust 0 0 475
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,911 177 SH   SOLE Clearstead Trust 0 0 177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   321,860 7,700 SH   SOLE Clearstead Trust 0 0 7,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,123 32 SH   SOLE Clearstead Trust 0 0 32
SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200   25,019 811 SH   SOLE Clearstead Trust 0 0 811
SPDR SER TR BLOOMBERG 3-12 M 78468R523   136,833 1,377 SH   SOLE Clearstead Trust 0 0 1,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,119,986 153,846 SH   SOLE Clearstead Trust 0 0 153,846
SPDR Portfolio S&P 500 High Com 78468R788   53,788 1,337 SH   SOLE Clearstead Trust 0 0 1,337
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   128,725 4,555 SH   SOLE Clearstead Trust 0 0 4,555
SALESFORCE INC COM 79466L302   144,748 563 SH   SOLE Clearstead Trust 0 0 563
SCHLUMBERGER LTD COM STK 806857108   1,487,539 31,529 SH   SOLE Clearstead Trust 0 0 31,529
Schneider National Inc Com 80689H102   3,092 128 SH   SOLE Clearstead Trust 0 0 128
SCHWAB CHARLES CORP COM 808513105   104,419 1,417 SH   SOLE Clearstead Trust 0 0 1,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   271,521 4,226 SH   SOLE Clearstead Trust 0 0 4,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   145,109 1,439 SH   SOLE Clearstead Trust 0 0 1,439
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,758 241 SH   SOLE Clearstead Trust 0 0 241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   293,763 6,191 SH   SOLE Clearstead Trust 0 0 6,191
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   34,540 986 SH   SOLE Clearstead Trust 0 0 986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,515,605 19,491 SH   SOLE Clearstead Trust 0 0 19,491
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52,010 1,000 SH   SOLE Clearstead Trust 0 0 1,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,298 3,100 SH   SOLE Clearstead Trust 0 0 3,100
Financial Select Sector SPDR Com 81369Y605   19,116 465 SH   SOLE Clearstead Trust 0 0 465
Technology Select Sector SPDR ETF Com 81369Y803   322,152 1,424 SH   SOLE Clearstead Trust 0 0 1,424
SERVICENOW INC COM 81762P102   3,701,283 4,705 SH   SOLE Clearstead Trust 0 0 4,705
Sherwin Williams Co Com 824348106   13,429 45 SH   SOLE Clearstead Trust 0 0 45
Shopify Inc - Class A ADR Com 82509L107   4,095 62 SH   SOLE Clearstead Trust 0 0 62
Simon Property Group Inc Com 828806109   23,984 158 SH   SOLE Clearstead Trust 0 0 158
Skyline Corporation Com 830830105   33,536 495 SH   SOLE Clearstead Trust 0 0 495
SNAP INC CL A 83304A106   1,661 100 SH   SOLE Clearstead Trust 0 0 100
SOLID POWER INC CLASS A COM 83422N105   8,660 5,248 SH   SOLE Clearstead Trust 0 0 5,248
SOLVENTUM CORP COM SHS 83444M101   22,316 422 SH   SOLE Clearstead Trust 0 0 422
SOUTHERN CO COM 842587107   533,463 6,877 SH   SOLE Clearstead Trust 0 0 6,877
SPARTANNASH CO COM 847215100   18,760 1,000 SH   SOLE Clearstead Trust 0 0 1,000
BLOCK INC CL A 852234103   20,960 325 SH   SOLE Clearstead Trust 0 0 325
STARBUCKS CORP COM 855244109   139,274 1,789 SH   SOLE Clearstead Trust 0 0 1,789
Starwood Property Trust Inc REIT Com 85571B105   212,677 11,229 SH   SOLE Clearstead Trust 0 0 11,229
STATE STR CORP COM 857477103   223,510 3,020 SH   SOLE Clearstead Trust 0 0 3,020
Steel Dynamics Inc Com 858119100   4,662 36 SH   SOLE Clearstead Trust 0 0 36
STERICYCLE INC COM 858912108   27,496 473 SH   SOLE Clearstead Trust 0 0 473
STRYKER CORPORATION COM 863667101   4,316,530 12,686 SH   SOLE Clearstead Trust 0 0 12,686
Synchrony Financial Com 87165B103   123,119 2,609 SH   SOLE Clearstead Trust 0 0 2,609
SYSCO CORP COM 871829107   286,639 4,015 SH   SOLE Clearstead Trust 0 0 4,015
TJX COS INC NEW COM 872540109   2,107,550 19,142 SH   SOLE Clearstead Trust 0 0 19,142
T-MOBILE US INC COM 872590104   103,242 586 SH   SOLE Clearstead Trust 0 0 586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,403 313 SH   SOLE Clearstead Trust 0 0 313
Take-Two Interactive Software, Inc. Com 874054109   2,954 19 SH   SOLE Clearstead Trust 0 0 19
TARGET CORP COM 87612E106   98,151 663 SH   SOLE Clearstead Trust 0 0 663
Terreno Realty Corp REIT Com 88146M101   25,211 426 SH   SOLE Clearstead Trust 0 0 426
TESLA INC COM 88160R101   52,439 265 SH   SOLE Clearstead Trust 0 0 265
TEXAS INSTRS INC COM 882508104   121,104 623 SH   SOLE Clearstead Trust 0 0 623
Thermo Fisher Scientific Inc Com 883556102   322,399 583 SH   SOLE Clearstead Trust 0 0 583
3M CO COM 88579Y101   178,990 1,752 SH   SOLE Clearstead Trust 0 0 1,752
Toro Company Com 891092108   7,668 82 SH   SOLE Clearstead Trust 0 0 82
Transdigm Group Inc Com 893641100   91,988 72 SH   SOLE Clearstead Trust 0 0 72
Truist Finl Corp Com Com 89832Q109   71,717 1,846 SH   SOLE Clearstead Trust 0 0 1,846
UDR INC COM 902653104   12,592 306 SH   SOLE Clearstead Trust 0 0 306
US BANCORP DEL COM NEW 902973304   12,864 324 SH   SOLE Clearstead Trust 0 0 324
ULTA BEAUTY INC COM 90384S303   45,147 117 SH   SOLE Clearstead Trust 0 0 117
UNILEVER PLC SPON ADR NEW 904767704   21,996 400 SH   SOLE Clearstead Trust 0 0 400
UNION PAC CORP COM 907818108   262,742 1,161 SH   SOLE Clearstead Trust 0 0 1,161
UNITED PARCEL SERVICE INC CL B 911312106   163,506 1,195 SH   SOLE Clearstead Trust 0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102   5,868,919 11,524 SH   SOLE Clearstead Trust 0 0 11,524
Universal Display Corp Com 91347P105   236,531 1,125 SH   SOLE Clearstead Trust 0 0 1,125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   43,392 501 SH   SOLE Clearstead Trust 0 0 501
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   113,630 2,200 SH   SOLE Clearstead Trust 0 0 2,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100,220 549 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   30,144 393 SH   SOLE Clearstead Trust 0 0 393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   929,739 18,813 SH   SOLE Clearstead Trust 0 0 18,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,062 308 SH   SOLE Clearstead Trust 0 0 308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,456 9,334 SH   SOLE Clearstead Trust 0 0 9,334
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,937,880 44,000 SH   SOLE Clearstead Trust 0 0 44,000
VANGUARD WORLD FD UTILITIES ETF 92204A876   15,680 106 SH   SOLE Clearstead Trust 0 0 106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,857 101 SH   SOLE Clearstead Trust 0 0 101
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,942 103 SH   SOLE Clearstead Trust 0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,294,092 2,588 SH   SOLE Clearstead Trust 0 0 2,588
Vanguard Mid-Cap Value ETF Com 922908512   2,106 14 SH   SOLE Clearstead Trust 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,434 150 SH   SOLE Clearstead Trust 0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   74,714 892 SH   SOLE Clearstead Trust 0 0 892
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,005 32 SH   SOLE Clearstead Trust 0 0 32
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,309 51 SH   SOLE Clearstead Trust 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629   327,319 1,352 SH   SOLE Clearstead Trust 0 0 1,352
Vanguard Extended Market ETF Com 922908652   254,535 1,508 SH   SOLE Clearstead Trust 0 0 1,508
Vanguard Growth ETF Com 922908736   117,439 314 SH   SOLE Clearstead Trust 0 0 314
VANGUARD INDEX FDS VALUE ETF 922908744   80,365 501 SH   SOLE Clearstead Trust 0 0 501
VANGUARD INDEX FDS SMALL CP ETF 922908751   354,575 1,626 SH   SOLE Clearstead Trust 0 0 1,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   484,506 1,811 SH   SOLE Clearstead Trust 0 0 1,811
VERALTO CORP COM SHS 92338C103   42,958 450 SH   SOLE Clearstead Trust 0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104   445,518 10,803 SH   SOLE Clearstead Trust 0 0 10,803
VERISK ANALYTICS INC COM 92345Y106   33,694 125 SH   SOLE Clearstead Trust 0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   64,215 137 SH   SOLE Clearstead Trust 0 0 137
Paramount Global - Class B Com 92556H206   42 4 SH   SOLE Clearstead Trust 0 0 4
VIATRIS INC COM 92556V106   468 44 SH   SOLE Clearstead Trust 0 0 44
VISA INC COM CL A 92826C839   6,335,620 24,138 SH   SOLE Clearstead Trust 0 0 24,138
Vulcan Materials Company Com 929160109   31,582 127 SH   SOLE Clearstead Trust 0 0 127
WD 40 CO COM 929236107   219,640 1,000 SH   SOLE Clearstead Trust 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106   1,403,572 17,889 SH   SOLE Clearstead Trust 0 0 17,889
WABTEC COM 929740108   46,783 296 SH   SOLE Clearstead Trust 0 0 296
WALMART INC COM 931142103   358,457 5,294 SH   SOLE Clearstead Trust 0 0 5,294
WARNER BROS DISCOVERY INC COM SER A 934423104   10,097 1,357 SH   SOLE Clearstead Trust 0 0 1,357
ELME COMMUNITIES SH BEN INT 939653101   16,536 1,038 SH   SOLE Clearstead Trust 0 0 1,038
WASTE MGMT INC DEL COM 94106L109   4,167,384 19,534 SH   SOLE Clearstead Trust 0 0 19,534
WELLS FARGO CO NEW COM 949746101   84,987 1,431 SH   SOLE Clearstead Trust 0 0 1,431
Welltower Inc REIT Com 95040Q104   74,539 715 SH   SOLE Clearstead Trust 0 0 715
WEX INC COM 96208T104   59,697 337 SH   SOLE Clearstead Trust 0 0 337
WILLIAMS SONOMA INC COM 969904101   50,827 180 SH   SOLE Clearstead Trust 0 0 180
Wisdom Tree SmallCap Dividend ETF Com 97717W604   654 21 SH   SOLE Clearstead Trust 0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,605 500 SH   SOLE Clearstead Trust 0 0 500
Workday, Inc. Com 98138H101   82,717 370 SH   SOLE Clearstead Trust 0 0 370
Yum! Brands, Inc. Com 988498101   59,607 450 SH   SOLE Clearstead Trust 0 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,219 114 SH   SOLE Clearstead Trust 0 0 114
ZOETIS INC CL A 98978V103   83,213 480 SH   SOLE Clearstead Trust 0 0 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,147 307 SH   SOLE Clearstead Trust 0 0 307
Brookfield Reins Ltd Com G16250105   1,206 29 SH   SOLE Clearstead Trust 0 0 29
Brookfield Infrastructure Partners LP Com G16252101   1,088,133 39,655 SH   SOLE Clearstead Trust 0 0 39,655
Brookfield Renewable Partners LP Com G16258108   255,007 10,295 SH   SOLE Clearstead Trust 0 0 10,295
EATON CORP PLC SHS G29183103   96,887 309 SH   SOLE Clearstead Trust 0 0 309
FTAI Aviation Ltd ADR Com G3730V105   42,531 412 SH   SOLE Clearstead Trust 0 0 412
LINDE PLC SHS G54950103   2,465,674 5,619 SH   SOLE Clearstead Trust 0 0 5,619
MEDTRONIC PLC SHS G5960L103   76,516 972 SH   SOLE Clearstead Trust 0 0 972
APTIV PLC SHS G6095L109   28,521 405 SH   SOLE Clearstead Trust 0 0 405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,639,321 25,557 SH   SOLE Clearstead Trust 0 0 25,557
TRANE TECHNOLOGIES PLC SHS G8994E103   800,458 2,434 SH   SOLE Clearstead Trust 0 0 2,434
CHUBB LIMITED COM H1467J104   20,407 80 SH   SOLE Clearstead Trust 0 0 80
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,212 115 SH   SOLE Clearstead Trust 0 0 115
GARMIN LTD SHS H2906T109   32,747 201 SH   SOLE Clearstead Trust 0 0 201
TE CONNECTIVITY LTD SHS H84989104   21,362 142 SH   SOLE Clearstead Trust 0 0 142
NXP SEMICONDUCTORS N V COM N6596X109   1,614,540 6,000 SH   SOLE Clearstead Trust 0 0 6,000
FLEX LTD ORD Y2573F102   14,038 476 SH   SOLE Clearstead Trust 0 0 476