President and CEO

0001708001-24-000006.txt : 20241113 0001708001-24-000006.hdr.sgml : 20241113 20241113121637 ACCESSION NUMBER: 0001708001-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Trust, LLC CENTRAL INDEX KEY: 0001708001 ORGANIZATION NAME: IRS NUMBER: 870821413 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 241452497 BUSINESS ADDRESS: STREET 1: 1 UNION STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077757200 MAIL ADDRESS: STREET 1: 1 UNION STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust, LLC DATE OF NAME CHANGE: 20170531 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001708001 XXXXXXXX 09-30-2024 09-30-2024 Clearstead Trust, LLC

1 UNION STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N William O. Hall, III President and CEO 207-775-7200 William O. Hall, III Portland ME 11-13-2024 0 415 417748014 false INFORMATION TABLE 2 ClearsteadTrust_13F_Q32024.xml The AES Corporation Com 00130H105 594960 29659 SH SOLE Clearstead Trust 0 0 29659 AT&T INC COM 00206R102 185988 8454 SH SOLE Clearstead Trust 0 0 8454 ARK ETF TR INNOVATION ETF 00214Q104 322061 6776 SH SOLE Clearstead Trust 0 0 6776 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 309457 5080 SH SOLE Clearstead Trust 0 0 5080 ARK ETF TR GENOMIC REV ETF 00214Q302 213608 8344 SH SOLE Clearstead Trust 0 0 8344 ARK ETF TR NEXT GNRTN INTER 00214Q401 340352 3998 SH SOLE Clearstead Trust 0 0 3998 ARK ETF TR FINTECH INNOVA 00214Q708 200451 6722 SH SOLE Clearstead Trust 0 0 6722 ABBOTT LABS COM 002824100 670815 5884 SH SOLE Clearstead Trust 0 0 5884 ABBVIE INC COM 00287Y109 2412874 12218 SH SOLE Clearstead Trust 0 0 12218 ADOBE INC COM 00724F101 460307 889 SH SOLE Clearstead Trust 0 0 889 Advisorshares Pure US Cannabis ETF Com 00768Y453 1714 239 SH SOLE Clearstead Trust 0 0 239 AEGON LTD AMER REG 1 CERT 0076CA104 4013 628 SH SOLE Clearstead Trust 0 0 628 ADVANCED MICRO DEVICES INC COM 007903107 1111806 6776 SH SOLE Clearstead Trust 0 0 6776 AEROVIRONMENT INC COM 008073108 300750 1500 SH SOLE Clearstead Trust 0 0 1500 AGILENT TECHNOLOGIES INC COM 00846U101 34893 235 SH SOLE Clearstead Trust 0 0 235 Air Prods & Chems Inc Com Com 009158106 92597 311 SH SOLE Clearstead Trust 0 0 311 Airbus Se ADR Com 009279100 2014 55 SH SOLE Clearstead Trust 0 0 55 Albemarle Corp Com 012653101 1231 13 SH SOLE Clearstead Trust 0 0 13 ALCOA CORP COM 013872106 2045 53 SH SOLE Clearstead Trust 0 0 53 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1094894 3981 SH SOLE Clearstead Trust 0 0 3981 ALPHABET INC CAP STK CL C 02079K107 2845948 17022 SH SOLE Clearstead Trust 0 0 17022 ALPHABET INC CAP STK CL A 02079K305 8749970 52758 SH SOLE Clearstead Trust 0 0 52758 ALTRIA GROUP INC COM 02209S103 25724 504 SH SOLE Clearstead Trust 0 0 504 AMAZON COM INC COM 023135106 11059804 59356 SH SOLE Clearstead Trust 0 0 59356 AMEREN CORP COM 023608102 179556 2053 SH SOLE Clearstead Trust 0 0 2053 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7843 117 SH SOLE Clearstead Trust 0 0 117 AMERICAN ELEC PWR CO INC COM 025537101 66074 644 SH SOLE Clearstead Trust 0 0 644 AMERICAN EXPRESS CO COM 025816109 472973 1744 SH SOLE Clearstead Trust 0 0 1744 AMERICAN TOWER CORP NEW COM 03027X100 3144488 13521 SH SOLE Clearstead Trust 0 0 13521 American Water Works Co Inc Com 030420103 43580 298 SH SOLE Clearstead Trust 0 0 298 AMERIPRISE FINL INC COM 03076C106 31948 68 SH SOLE Clearstead Trust 0 0 68 AMGEN INC COM 031162100 310611 964 SH SOLE Clearstead Trust 0 0 964 AMPHENOL CORP NEW CL A 032095101 112988 1734 SH SOLE Clearstead Trust 0 0 1734 Analog Devices, Inc. Com 032654105 70432 306 SH SOLE Clearstead Trust 0 0 306 Elevance Health Inc. Com 036752103 392080 754 SH SOLE Clearstead Trust 0 0 754 APPLE INC COM 037833100 17686467 75908 SH SOLE Clearstead Trust 0 0 75908 Arista Networks Inc. Com 040413106 224151 584 SH SOLE Clearstead Trust 0 0 584 ASSOCIATED BANC CORP COM 045487105 21325 990 SH SOLE Clearstead Trust 0 0 990 ASTRAZENECA PLC SPONSORED ADR 046353108 39841 511 SH SOLE Clearstead Trust 0 0 511 Atlanta Braves Hldgs Inc Com 047726302 3980 100 SH SOLE Clearstead Trust 0 0 100 ATMOS ENERGY CORP COM 049560105 639269 4609 SH SOLE Clearstead Trust 0 0 4609 Autodesk Inc Com 052769106 49586 180 SH SOLE Clearstead Trust 0 0 180 AUTOMATIC DATA PROCESSING IN COM 053015103 6627323 23949 SH SOLE Clearstead Trust 0 0 23949 BJ's Wholesale Club Holdings Inc 0 05550J101 4206 51 SH SOLE Clearstead Trust 0 0 51 Baker Hughes Company Com 05722G100 8170 226 SH SOLE Clearstead Trust 0 0 226 BANK AMERICA CORP COM 060505104 35316 890 SH SOLE Clearstead Trust 0 0 890 BANK NEW YORK MELLON CORP COM 064058100 38877 541 SH SOLE Clearstead Trust 0 0 541 Baxter International Inc. Com 071813109 16555 436 SH SOLE Clearstead Trust 0 0 436 Becton, Dickinson and Company Com 075887109 80045 332 SH SOLE Clearstead Trust 0 0 332 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1382360 2 SH SOLE Clearstead Trust 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4144182 9004 SH SOLE Clearstead Trust 0 0 9004 BLACKROCK INC COM 09247X101 56971 60 SH SOLE Clearstead Trust 0 0 60 BLACKSTONE INC COM 09260D107 99995 653 SH SOLE Clearstead Trust 0 0 653 BLINK CHARGING CO COM 09354A100 15279 8883 SH SOLE Clearstead Trust 0 0 8883 Blueprint Medicines Corp Com 09627Y109 9343 101 SH SOLE Clearstead Trust 0 0 101 BOOKING HOLDINGS INC COM 09857L108 505455 120 SH SOLE Clearstead Trust 0 0 120 Booz Allen Hamilton Holding Corporation Com 099502106 17090 105 SH SOLE Clearstead Trust 0 0 105 BRISTOL-MYERS SQUIBB CO COM 110122108 191874 3708 SH SOLE Clearstead Trust 0 0 3708 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22794 106 SH SOLE Clearstead Trust 0 0 106 BROADCOM INC COM 11135F101 6468330 37498 SH SOLE Clearstead Trust 0 0 37498 Brookfield Corp ADR Com 11271J107 935440 17600 SH SOLE Clearstead Trust 0 0 17600 CDW CORP COM 12514G108 64821 286 SH SOLE Clearstead Trust 0 0 286 CME GROUP INC COM 12572Q105 676513 3066 SH SOLE Clearstead Trust 0 0 3066 CSX CORP COM 126408103 94033 2723 SH SOLE Clearstead Trust 0 0 2723 CVS Health Corp Com 126650100 31440 500 SH SOLE Clearstead Trust 0 0 500 Calcol Inc. Com 128699105 0 393334 SH SOLE Clearstead Trust 0 0 393334 CAMDEN NATL CORP COM 133034108 37436 906 SH SOLE Clearstead Trust 0 0 906 CAMDEN PPTY TR SH BEN INT 133131102 1359 11 SH SOLE Clearstead Trust 0 0 11 CARMAX INC COM 143130102 33042 427 SH SOLE Clearstead Trust 0 0 427 CARRIER GLOBAL CORPORATION COM 14448C104 405135 5033 SH SOLE Clearstead Trust 0 0 5033 Catalent Inc 0 148806102 10600 175 SH SOLE Clearstead Trust 0 0 175 CATERPILLAR INC COM 149123101 832303 2128 SH SOLE Clearstead Trust 0 0 2128 CELESTICA INC COM 15101Q207 66865 1308 SH SOLE Clearstead Trust 0 0 1308 Charter Communications Inc New Com 16119P108 2593 8 SH SOLE Clearstead Trust 0 0 8 Cheniere Energy Inc Com 16411R208 359680 2000 SH SOLE Clearstead Trust 0 0 2000 CHEVRON CORP NEW COM 166764100 2294438 15580 SH SOLE Clearstead Trust 0 0 15580 Chipotle Mexican Grill, Inc. Com 169656105 115240 2000 SH SOLE Clearstead Trust 0 0 2000 CISCO SYS INC COM 17275R102 1217538 22877 SH SOLE Clearstead Trust 0 0 22877 Citigroup Inc Com 172967424 118314 1890 SH SOLE Clearstead Trust 0 0 1890 COCA COLA CO COM 191216100 954281 13280 SH SOLE Clearstead Trust 0 0 13280 COLGATE PALMOLIVE CO COM 194162103 271360 2614 SH SOLE Clearstead Trust 0 0 2614 Comcast Corp CL A Com 20030N101 244104 5844 SH SOLE Clearstead Trust 0 0 5844 ConocoPhillips Com 20825C104 87067 827 SH SOLE Clearstead Trust 0 0 827 CONSOLIDATED EDISON INC COM 209115104 953660 9158 SH SOLE Clearstead Trust 0 0 9158 CONSTELLATION BRANDS INC CL A 21036P108 42777 166 SH SOLE Clearstead Trust 0 0 166 CONSTELLATION ENERGY CORP COM 21037T109 28603 110 SH SOLE Clearstead Trust 0 0 110 COOPER COS INC COM 216648501 38840 352 SH SOLE Clearstead Trust 0 0 352 Copart Inc Com 217204106 272480 5200 SH SOLE Clearstead Trust 0 0 5200 CORNING INC COM 219350105 496825 11004 SH SOLE Clearstead Trust 0 0 11004 CORTEVA INC COM 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298 Dow Inc Com 260557103 15679 287 SH SOLE Clearstead Trust 0 0 287 DUKE ENERGY CORP NEW COM NEW 26441C204 404588 3509 SH SOLE Clearstead Trust 0 0 3509 DUPONT DE NEMOURS INC COM 26614N102 3654 41 SH SOLE Clearstead Trust 0 0 41 ECOLAB INC COM 278865100 2820 11 SH SOLE Clearstead Trust 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 113041 1713 SH SOLE Clearstead Trust 0 0 1713 ELANCO ANIMAL HEALTH INC COM 28414H103 18334 1248 SH SOLE Clearstead Trust 0 0 1248 ELECTRONIC ARTS INC COM 285512109 22234 155 SH SOLE Clearstead Trust 0 0 155 EMERSON ELEC CO COM 291011104 142534 1303 SH SOLE Clearstead Trust 0 0 1303 ENANTA PHARMACEUTICALS INC COM 29251M106 52464 5064 SH SOLE Clearstead Trust 0 0 5064 ENERGIZER HLDGS INC NEW COM 29272W109 8480 267 SH SOLE Clearstead Trust 0 0 267 ENPHASE ENERGY INC COM 29355A107 12433 110 SH SOLE Clearstead Trust 0 0 110 ENTERPRISE PRODS PARTNERS L COM 293792107 263678 9058 SH SOLE Clearstead Trust 0 0 9058 Enviva Inc Com 29415B103 10 25 SH SOLE Clearstead Trust 0 0 25 Essential Utils Inc Com 29670G102 57855 1500 SH SOLE Clearstead Trust 0 0 1500 ESSEX PPTY TR INC COM 297178105 87740 297 SH SOLE Clearstead Trust 0 0 297 Bitwise Crypto Ind Innov ETF Com 301505624 15409 1156 SH SOLE Clearstead Trust 0 0 1156 EXELON CORP COM 30161N101 42720 1054 SH SOLE Clearstead Trust 0 0 1054 EXXON MOBIL CORP COM 30231G102 4111089 35072 SH SOLE Clearstead Trust 0 0 35072 META PLATFORMS INC CL A 30303M102 1452923 2538 SH SOLE Clearstead Trust 0 0 2538 Fedex Corporation Com 31428X106 107830 394 SH SOLE Clearstead Trust 0 0 394 Fidelity Wise Origin Bitcoin F Com 315948109 9440 170 SH SOLE Clearstead Trust 0 0 170 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3786 52 SH SOLE Clearstead Trust 0 0 52 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4547 63 SH SOLE Clearstead Trust 0 0 63 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5235 30 SH SOLE Clearstead Trust 0 0 30 First Solar Inc Com 336433107 43652 175 SH SOLE Clearstead Trust 0 0 175 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5177 206 SH SOLE Clearstead Trust 0 0 206 FISERV INC COM 337738108 556915 3100 SH SOLE Clearstead Trust 0 0 3100 Five Below Inc Com 33829M101 3446 39 SH SOLE Clearstead Trust 0 0 39 FORD MTR CO COM 345370860 168397 15947 SH SOLE Clearstead Trust 0 0 15947 FORTIVE CORP COM 34959J108 57830 733 SH SOLE Clearstead Trust 0 0 733 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14372 276 SH SOLE Clearstead Trust 0 0 276 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14829 158 SH SOLE Clearstead Trust 0 0 158 GARTNER INC COM 366651107 25845 51 SH SOLE Clearstead Trust 0 0 51 GE VERNOVA INC COM 36828A101 50996 200 SH SOLE Clearstead Trust 0 0 200 GE AEROSPACE COM NEW 369604301 152373 808 SH SOLE Clearstead Trust 0 0 808 GENUINE PARTS CO COM 372460105 54239 388 SH SOLE Clearstead Trust 0 0 388 GILEAD SCIENCES INC COM 375558103 8133 97 SH SOLE Clearstead Trust 0 0 97 GSK PLC SPONSORED ADR 37733W204 47599 1164 SH SOLE Clearstead Trust 0 0 1164 GRAIL INC COM 384747101 317 23 SH SOLE Clearstead Trust 0 0 23 Grainger W W Inc Com Com 384802104 129851 125 SH SOLE Clearstead Trust 0 0 125 Haemonetics Corp Mass Com 405024100 8038 100 SH SOLE Clearstead Trust 0 0 100 HALLIBURTON CO COM 406216101 145193 4998 SH SOLE Clearstead Trust 0 0 4998 HEALTHPEAK PROPERTIES INC COM 42250P103 4574 200 SH SOLE Clearstead Trust 0 0 200 Hershey Co Com 427866108 57918 302 SH SOLE Clearstead Trust 0 0 302 HOME DEPOT INC COM 437076102 1531093 3779 SH SOLE Clearstead Trust 0 0 3779 HONEYWELL INTL INC COM 438516106 927871 4489 SH SOLE Clearstead Trust 0 0 4489 HOWMET AEROSPACE INC COM 443201108 16040 160 SH SOLE Clearstead Trust 0 0 160 ITT INC COM 45073V108 37378 250 SH SOLE Clearstead Trust 0 0 250 IDEXX LABS INC COM 45168D104 727517 1440 SH SOLE Clearstead Trust 0 0 1440 ILLINOIS TOOL WKS INC COM 452308109 1242604 4741 SH SOLE Clearstead Trust 0 0 4741 ILLUMINA INC COM 452327109 17997 138 SH SOLE Clearstead Trust 0 0 138 Independence Rlty Tr Inc Com Com 45378A106 89360 4359 SH SOLE Clearstead Trust 0 0 4359 INGERSOLL RAND INC COM 45687V106 38629 394 SH SOLE Clearstead Trust 0 0 394 INTEL CORP COM 458140100 234624 10001 SH SOLE Clearstead Trust 0 0 10001 INTERNATIONAL BUSINESS MACHS COM 459200101 2161018 9775 SH SOLE Clearstead Trust 0 0 9775 International Paper Co Com 460146103 2882 59 SH SOLE Clearstead Trust 0 0 59 INVESCO QQQ TR UNIT SER 1 46090E103 68299531 139938 SH SOLE Clearstead Trust 0 0 139938 INTUIT COM 461202103 437222 704 SH SOLE Clearstead Trust 0 0 704 Intuitive Surgical, Inc. Com 46120E602 127730 260 SH SOLE Clearstead Trust 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36595 544 SH SOLE Clearstead Trust 0 0 544 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6658 130 SH SOLE Clearstead Trust 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40288 1250 SH SOLE Clearstead Trust 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81339 454 SH SOLE Clearstead Trust 0 0 454 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26816 660 SH SOLE Clearstead Trust 0 0 660 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 380070 20500 SH SOLE Clearstead Trust 0 0 20500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 464165 2311 SH SOLE Clearstead Trust 0 0 2311 Invesco Currencyshares Japanes Com 46138W107 1157 18 SH SOLE Clearstead Trust 0 0 18 IQVIA HLDGS INC COM 46266C105 85310 360 SH SOLE Clearstead Trust 0 0 360 ISHARES GOLD TR ISHARES NEW 464285204 1449402 29163 SH SOLE Clearstead Trust 0 0 29163 ISHARES TR MORNINGSTAR GRWT 464287119 40605155 483165 SH SOLE Clearstead Trust 0 0 483165 ISHARES TR SELECT DIVID ETF 464287168 75640 560 SH SOLE Clearstead Trust 0 0 560 ISHARES TR CORE S&P500 ETF 464287200 6214708 10774 SH SOLE Clearstead Trust 0 0 10774 ISHARES TR CORE US AGGBD ET 464287226 159399 1574 SH SOLE Clearstead Trust 0 0 1574 iShares MSCI Emerging Markets Com 464287234 206370 4500 SH SOLE Clearstead Trust 0 0 4500 ISHARES TR S&P 500 GRWT ETF 464287309 111837 1168 SH SOLE Clearstead Trust 0 0 1168 ISHARES TR 7-10 YR TRSY BD 464287440 50238 512 SH SOLE Clearstead Trust 0 0 512 ISHARES TR 1 3 YR TREAS BD 464287457 358211 4308 SH SOLE Clearstead Trust 0 0 4308 iShares MSCI EAFE ETF Com 464287465 207235 2478 SH SOLE Clearstead Trust 0 0 2478 ISHARES TR RUS MD CP GR ETF 464287481 1326785 11312 SH SOLE Clearstead Trust 0 0 11312 ISHARES TR RUS MID CAP ETF 464287499 17628 200 SH SOLE Clearstead Trust 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 933554 14980 SH SOLE Clearstead Trust 0 0 14980 iShares S&P Midcap 400 Growth Index Com 464287606 143411 1560 SH SOLE Clearstead Trust 0 0 1560 ISHARES TR RUS 1000 GRW ETF 464287614 20646 55 SH SOLE Clearstead Trust 0 0 55 ISHARES TR RUS 2000 VAL ETF 464287630 40204 241 SH SOLE Clearstead Trust 0 0 241 ISHARES TR RUS 2000 GRW ETF 464287648 24992 88 SH SOLE Clearstead Trust 0 0 88 ISHARES TR RUSSELL 2000 ETF 464287655 78637 356 SH SOLE Clearstead Trust 0 0 356 iShares S&P Midcap 400 Value Com 464287705 113730 920 SH SOLE Clearstead Trust 0 0 920 ISHARES TR CORE S&P SCP ETF 464287804 259534 2219 SH SOLE Clearstead Trust 0 0 2219 ISHARES TR SHRT NAT MUN ETF 464288158 172878 1628 SH SOLE Clearstead Trust 0 0 1628 ISHARES TR EAFE SML CP ETF 464288273 9072 134 SH SOLE Clearstead Trust 0 0 134 ISHARES TR NATIONAL MUN ETF 464288414 170984 1574 SH SOLE Clearstead Trust 0 0 1574 I Shares MSCI KLD 400 Social ETF Com 464288570 204199 1877 SH SOLE Clearstead Trust 0 0 1877 Ishares Tr 3-7 Year Treasury Bd Com 464288661 83843 701 SH SOLE Clearstead Trust 0 0 701 iShares US Medical Devices ETF Com 464288810 201348 3400 SH SOLE Clearstead Trust 0 0 3400 ISHARES TR EAFE VALUE ETF 464288877 14613 254 SH SOLE Clearstead Trust 0 0 254 iShares Silver Tr Com 46428Q109 14830 522 SH SOLE Clearstead Trust 0 0 522 ISHARES TR CORE HIGH DV ETF 46429B663 212406 1806 SH SOLE Clearstead Trust 0 0 1806 ISHARES TR MSCI EAFE MIN VL 46429B689 921 12 SH SOLE Clearstead Trust 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 181935 2331 SH SOLE Clearstead Trust 0 0 2331 iShares Core 1-5 Year USD Bond ETF Com 46432F859 8519 175 SH SOLE Clearstead Trust 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 7751 135 SH SOLE Clearstead Trust 0 0 135 ISHARES TR BLACKROCK ULTRA 46434V878 10047 198 SH SOLE Clearstead Trust 0 0 198 iShares ESG Aware MSCI USA ETF Com 46435G425 35078 278 SH SOLE Clearstead Trust 0 0 278 Ishares Tr 0-3 Month Treasury Com 46436E718 1309 13 SH SOLE Clearstead Trust 0 0 13 JPMORGAN CHASE & CO. COM 46625H100 6212265 29462 SH SOLE Clearstead Trust 0 0 29462 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 61206 1288 SH SOLE Clearstead Trust 0 0 1288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 538090 9042 SH SOLE Clearstead Trust 0 0 9042 JOHNSON & JOHNSON COM 478160104 4614471 28474 SH SOLE Clearstead Trust 0 0 28474 K L A - Tencor Corp Com 482480100 15488 20 SH SOLE Clearstead Trust 0 0 20 Kimberly Clark Corp. Com 494368103 4980 35 SH SOLE Clearstead Trust 0 0 35 Kinsale Capital Group Inc Com 49714P108 8380 18 SH SOLE Clearstead Trust 0 0 18 Kraft Heinz Company Com 500754106 130434 3715 SH SOLE Clearstead Trust 0 0 3715 Kraneshares Trust Com 500767678 1203 38 SH SOLE Clearstead Trust 0 0 38 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3333 145 SH SOLE Clearstead Trust 0 0 145 LAM RESEARCH CORP COM 512807108 26931 33 SH SOLE Clearstead Trust 0 0 33 Liberty Broadband Corp - Ser A Com 530307107 3226 42 SH SOLE Clearstead Trust 0 0 42 Liberty Broadband Corp Ser C Com 530307305 14299 185 SH SOLE Clearstead Trust 0 0 185 ELI LILLY & CO COM 532457108 4536899 5121 SH SOLE Clearstead Trust 0 0 5121 LOCKHEED MARTIN CORP COM 539830109 17537 30 SH SOLE Clearstead Trust 0 0 30 LOWES COS INC COM 548661107 407088 1503 SH SOLE Clearstead Trust 0 0 1503 M&T Bank Corp Com 55261F104 10509 59 SH SOLE Clearstead Trust 0 0 59 MP Materials Corp Com 553368101 1906 108 SH SOLE Clearstead Trust 0 0 108 MARSH & MCLENNAN COS INC COM 571748102 7586 34 SH SOLE Clearstead Trust 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 59664 240 SH SOLE Clearstead Trust 0 0 240 MASTERCARD INCORPORATED CL A 57636Q104 2263038 4583 SH SOLE Clearstead Trust 0 0 4583 MCDONALDS CORP COM 580135101 3936378 12927 SH SOLE Clearstead Trust 0 0 12927 McKesson Corp Com 58155Q103 13349 27 SH SOLE Clearstead Trust 0 0 27 MERCK & CO INC COM 58933Y105 3125474 27523 SH SOLE Clearstead Trust 0 0 27523 MICROSOFT CORP COM 594918104 20587221 47844 SH SOLE Clearstead Trust 0 0 47844 MICROCHIP TECHNOLOGY INC. COM 595017104 170700 2126 SH SOLE Clearstead Trust 0 0 2126 Moderna Inc Com 60770K107 668 10 SH SOLE Clearstead Trust 0 0 10 MONDELEZ INTL INC CL A 609207105 291587 3958 SH SOLE Clearstead Trust 0 0 3958 MOODYS CORP COM 615369105 18035 38 SH SOLE Clearstead Trust 0 0 38 MOOG INC CL A 615394202 110085 545 SH SOLE Clearstead Trust 0 0 545 NETFLIX INC COM 64110L106 528407 745 SH SOLE Clearstead Trust 0 0 745 New Mountain Finance Corp Com 647551100 98416 8215 SH SOLE Clearstead Trust 0 0 8215 NEXTERA ENERGY INC COM 65339F101 1462883 17306 SH SOLE Clearstead Trust 0 0 17306 NIKE INC CL B 654106103 86356 977 SH SOLE Clearstead Trust 0 0 977 Nintendo Ltd ADR Com 654445303 934 70 SH SOLE Clearstead Trust 0 0 70 Nordson Corporation Com 655663102 8929 34 SH SOLE Clearstead Trust 0 0 34 NORFOLK SOUTHN CORP COM 655844108 166992 672 SH SOLE Clearstead Trust 0 0 672 NORTHROP GRUMMAN CORP COM 666807102 90829 172 SH SOLE Clearstead Trust 0 0 172 NOVO-NORDISK A S ADR 670100205 140384 1179 SH SOLE Clearstead Trust 0 0 1179 NVIDIA CORPORATION COM 67066G104 9879679 81354 SH SOLE Clearstead Trust 0 0 81354 O'Reilly Automotive Inc Com 67103H107 1343917 1167 SH SOLE Clearstead Trust 0 0 1167 OLD DOMINION FREIGHT LINE IN COM 679580100 15892 80 SH SOLE Clearstead Trust 0 0 80 One Gas Inc Com 68235P108 176822 2376 SH SOLE Clearstead Trust 0 0 2376 Oneok Inc Com 682680103 283688 3113 SH SOLE Clearstead Trust 0 0 3113 ORACLE CORP COM 68389X105 1364 8 SH SOLE Clearstead Trust 0 0 8 ORGANON & CO COMMON STOCK 68622V106 287 15 SH SOLE Clearstead Trust 0 0 15 OTIS WORLDWIDE CORP COM 68902V107 104255 1003 SH SOLE Clearstead Trust 0 0 1003 PNC Financial Services Group Com 693475105 65807 356 SH SOLE Clearstead Trust 0 0 356 PPG Industries Inc. Com 693506107 304658 2300 SH SOLE Clearstead Trust 0 0 2300 PACKAGING CORP AMER COM 695156109 12709 59 SH SOLE Clearstead Trust 0 0 59 PALO ALTO NETWORKS INC COM 697435105 2140694 6263 SH SOLE Clearstead Trust 0 0 6263 PARKER-HANNIFIN CORP COM 701094104 23378 37 SH SOLE Clearstead Trust 0 0 37 PAYCHEX INC COM 704326107 47372 353 SH SOLE Clearstead Trust 0 0 353 PAYCOM SOFTWARE INC COM 70432V102 80881 486 SH SOLE Clearstead Trust 0 0 486 PEPSICO INC COM 713448108 1024264 6023 SH SOLE Clearstead Trust 0 0 6023 PFIZER INC COM 717081103 795366 27483 SH SOLE Clearstead Trust 0 0 27483 Philip Morris International Com 718172109 23066 190 SH SOLE Clearstead Trust 0 0 190 Phillips 66 Com 718546104 32863 250 SH SOLE Clearstead Trust 0 0 250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17370 1000 SH SOLE Clearstead Trust 0 0 1000 T Rowe Price Group Inc Com 74144T108 55336 508 SH SOLE Clearstead Trust 0 0 508 PRIMO WATER CORPORATION COM 74167P108 126250 5000 SH SOLE Clearstead Trust 0 0 5000 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 17774 342 SH SOLE Clearstead Trust 0 0 342 PROCTER AND GAMBLE CO COM 742718109 2348693 13561 SH SOLE Clearstead Trust 0 0 13561 Progressive Corp Com 743315103 423779 1670 SH SOLE Clearstead Trust 0 0 1670 PROLOGIS INC. COM 74340W103 7830 62 SH SOLE Clearstead Trust 0 0 62 PROSHARES TR PSHS ULTRA QQQ 74347R206 35854770 356055 SH SOLE Clearstead Trust 0 0 356055 PRUDENTIAL FINL INC COM 744320102 7145 59 SH SOLE Clearstead Trust 0 0 59 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8921 100 SH SOLE Clearstead Trust 0 0 100 Public Storage Inc REIT Com 74460D109 4366 12 SH SOLE Clearstead Trust 0 0 12 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 20981 553 SH SOLE Clearstead Trust 0 0 553 QUALCOMM INC COM 747525103 265619 1562 SH SOLE Clearstead Trust 0 0 1562 QUEST DIAGNOSTICS INC COM 74834L100 109442 705 SH SOLE Clearstead Trust 0 0 705 RPM International Inc Com 749685103 12342 102 SH SOLE Clearstead Trust 0 0 102 RTX CORPORATION COM 75513E101 491216 4054 SH SOLE Clearstead Trust 0 0 4054 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5801 517 SH SOLE Clearstead Trust 0 0 517 ROSS STORES INC COM 778296103 25738 171 SH SOLE Clearstead Trust 0 0 171 S&P Global, Inc. Com 78409V104 60961 118 SH SOLE Clearstead Trust 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 78606 137 SH SOLE Clearstead Trust 0 0 137 SPDR GOLD TR GOLD SHS 78463V107 152400 627 SH SOLE Clearstead Trust 0 0 627 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 115188 3000 SH SOLE Clearstead Trust 0 0 3000 SPDR Portfolio TIPS ETF Com 78464A656 867 33 SH SOLE Clearstead Trust 0 0 33 SPDR Portfolio Long Term Treasury Com 78464A664 7442 256 SH SOLE Clearstead Trust 0 0 256 SPDR S&P Dividend ETF Com 78464A763 67469 475 SH SOLE Clearstead Trust 0 0 475 SPDR SER TR S&P 400 MDCP VAL 78464A839 14065 177 SH SOLE Clearstead Trust 0 0 177 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 321552 7700 SH SOLE Clearstead Trust 0 0 7700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18230 32 SH SOLE Clearstead Trust 0 0 32 SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200 25019 811 SH SOLE Clearstead Trust 0 0 811 SPDR SER TR BLOOMBERG 3-12 M 78468R523 137122 1377 SH SOLE Clearstead Trust 0 0 1377 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14264336 155368 SH SOLE Clearstead Trust 0 0 155368 SPDR Portfolio S&P 500 High Com 78468R788 61034 1337 SH SOLE Clearstead Trust 0 0 1337 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 130752 4555 SH SOLE Clearstead Trust 0 0 4555 SALESFORCE INC COM 79466L302 159847 584 SH SOLE Clearstead Trust 0 0 584 SAP SE SPON ADR 803054204 61399 268 SH SOLE Clearstead Trust 0 0 268 SCHLUMBERGER LTD COM STK 806857108 1274064 30371 SH SOLE Clearstead Trust 0 0 30371 Schneider National Inc Com 80689H102 3653 128 SH SOLE Clearstead Trust 0 0 128 SCHWAB CHARLES CORP COM 808513105 91836 1417 SH SOLE Clearstead Trust 0 0 1417 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 286735 4226 SH SOLE Clearstead Trust 0 0 4226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149916 1439 SH SOLE Clearstead Trust 0 0 1439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20025 241 SH SOLE Clearstead Trust 0 0 241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318837 6191 SH SOLE Clearstead Trust 0 0 6191 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 36847 986 SH SOLE Clearstead Trust 0 0 986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1949733 23066 SH SOLE Clearstead Trust 0 0 23066 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53630 1000 SH SOLE Clearstead Trust 0 0 1000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119443 3100 SH SOLE Clearstead Trust 0 0 3100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1656024 10752 SH SOLE Clearstead Trust 0 0 10752 Financial Select Sector SPDR Com 81369Y605 21074 465 SH SOLE Clearstead Trust 0 0 465 SELECT SECTOR SPDR TR INDL 81369Y704 1366861 10092 SH SOLE Clearstead Trust 0 0 10092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294464 1304 SH SOLE Clearstead Trust 0 0 1304 SERVICENOW INC COM 81762P102 4315433 4825 SH SOLE Clearstead Trust 0 0 4825 Sherwin Williams Co Com 824348106 17175 45 SH SOLE Clearstead Trust 0 0 45 Shopify Inc - Class A ADR Com 82509L107 4969 62 SH SOLE Clearstead Trust 0 0 62 Simon Property Group Inc Com 828806109 26705 158 SH SOLE Clearstead Trust 0 0 158 Six Flags Entertainment Corp. Com 83001C108 4636 115 SH SOLE Clearstead Trust 0 0 115 CHAMPION HOMES, INC. Com 830830105 46951 495 SH SOLE Clearstead Trust 0 0 495 SNAP INC CL A 83304A106 1070 100 SH SOLE Clearstead Trust 0 0 100 SOLID POWER INC CLASS A COM 83422N105 7085 5248 SH SOLE Clearstead Trust 0 0 5248 SOLVENTUM CORP COM SHS 83444M101 20568 295 SH SOLE Clearstead Trust 0 0 295 SOUTHERN CO COM 842587107 622887 6907 SH SOLE Clearstead Trust 0 0 6907 SPARTANNASH CO COM 847215100 22410 1000 SH SOLE Clearstead Trust 0 0 1000 BLOCK INC CL A 852234103 21818 325 SH SOLE Clearstead Trust 0 0 325 STARBUCKS CORP COM 855244109 178602 1832 SH SOLE Clearstead Trust 0 0 1832 Starwood Property Trust Inc REIT Com 85571B105 228847 11229 SH SOLE Clearstead Trust 0 0 11229 STATE STR CORP COM 857477103 269461 3046 SH SOLE Clearstead Trust 0 0 3046 Steel Dynamics Inc Com 858119100 4539 36 SH SOLE Clearstead Trust 0 0 36 STERICYCLE INC COM 858912108 28853 473 SH SOLE Clearstead Trust 0 0 473 STRYKER CORPORATION COM 863667101 4689950 12982 SH SOLE Clearstead Trust 0 0 12982 Synchrony Financial Com 87165B103 130137 2609 SH SOLE Clearstead Trust 0 0 2609 SYSCO CORP COM 871829107 314081 4024 SH SOLE Clearstead Trust 0 0 4024 TJX COS INC NEW COM 872540109 2287190 19459 SH SOLE Clearstead Trust 0 0 19459 T-Mobile US, Inc Com 872590104 107720 522 SH SOLE Clearstead Trust 0 0 522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1283770 7392 SH SOLE Clearstead Trust 0 0 7392 Take-Two Interactive Software, Inc. Com 874054109 2920 19 SH SOLE Clearstead Trust 0 0 19 TARGET CORP COM 87612E106 103336 663 SH SOLE Clearstead Trust 0 0 663 Terreno Realty Corp REIT Com 88146M101 28470 426 SH SOLE Clearstead Trust 0 0 426 TESLA INC COM 88160R101 62269 238 SH SOLE Clearstead Trust 0 0 238 Texas Instruments Inc. Com 882508104 43999 213 SH SOLE Clearstead Trust 0 0 213 Thermo Fisher Scientific Inc Com 883556102 360626 583 SH SOLE Clearstead Trust 0 0 583 3M CO COM 88579Y101 239806 1754 SH SOLE Clearstead Trust 0 0 1754 Transdigm Group Inc Com 893641100 102753 72 SH SOLE Clearstead Trust 0 0 72 Truist Finl Corp Com Com 89832Q109 78953 1846 SH SOLE Clearstead Trust 0 0 1846 UDR INC COM 902653104 13875 306 SH SOLE Clearstead Trust 0 0 306 US BANCORP DEL COM NEW 902973304 14817 324 SH SOLE Clearstead Trust 0 0 324 ULTA BEAUTY INC COM 90384S303 40080 103 SH SOLE Clearstead Trust 0 0 103 UNION PAC CORP COM 907818108 278970 1132 SH SOLE Clearstead Trust 0 0 1132 UNITED PARCEL SERVICE INC CL B 911312106 165055 1211 SH SOLE Clearstead Trust 0 0 1211 UNITEDHEALTH GROUP INC COM 91324P102 6465406 11058 SH SOLE Clearstead Trust 0 0 11058 Universal Display Corp Com 91347P105 236138 1125 SH SOLE Clearstead Trust 0 0 1125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48572 501 SH SOLE Clearstead Trust 0 0 501 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 116754 2200 SH SOLE Clearstead Trust 0 0 2200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108735 549 SH SOLE Clearstead Trust 0 0 549 VANGUARD STAR FDS VG TL INTL STK F 921909768 286280 4422 SH SOLE Clearstead Trust 0 0 4422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30926 393 SH SOLE Clearstead Trust 0 0 393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1059527 20063 SH SOLE Clearstead Trust 0 0 20063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19404 308 SH SOLE Clearstead Trust 0 0 308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472423 9873 SH SOLE Clearstead Trust 0 0 9873 VANGUARD WORLD FD UTILITIES ETF 92204A876 18450 106 SH SOLE Clearstead Trust 0 0 106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5962 101 SH SOLE Clearstead Trust 0 0 101 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6339 103 SH SOLE Clearstead Trust 0 0 103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1408457 2669 SH SOLE Clearstead Trust 0 0 2669 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36521 150 SH SOLE Clearstead Trust 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67415 692 SH SOLE Clearstead Trust 0 0 692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8556 32 SH SOLE Clearstead Trust 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10240 51 SH SOLE Clearstead Trust 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 356698 1352 SH SOLE Clearstead Trust 0 0 1352 Vanguard Extended Market ETF Com 922908652 274441 1508 SH SOLE Clearstead Trust 0 0 1508 Vanguard Growth ETF Com 922908736 120554 314 SH SOLE Clearstead Trust 0 0 314 VANGUARD INDEX FDS VALUE ETF 922908744 77510 444 SH SOLE Clearstead Trust 0 0 444 VANGUARD INDEX FDS SMALL CP ETF 922908751 386956 1631 SH SOLE Clearstead Trust 0 0 1631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455888 1610 SH SOLE Clearstead Trust 0 0 1610 VERALTO CORP COM SHS 92338C103 39861 356 SH SOLE Clearstead Trust 0 0 356 VERIZON COMMUNICATIONS INC COM 92343V104 484200 10782 SH SOLE Clearstead Trust 0 0 10782 VERISK ANALYTICS INC COM 92345Y106 33495 125 SH SOLE Clearstead Trust 0 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 63716 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 511 44 SH SOLE Clearstead Trust 0 0 44 VISA INC COM CL A 92826C839 6668525 24254 SH SOLE Clearstead Trust 0 0 24254 Vulcan Materials Company Com 929160109 31805 127 SH SOLE Clearstead Trust 0 0 127 WD 40 CO COM 929236107 200373 777 SH SOLE Clearstead Trust 0 0 777 WEC ENERGY GROUP INC COM 92939U106 1641601 17068 SH SOLE Clearstead Trust 0 0 17068 WABTEC COM 929740108 53804 296 SH SOLE Clearstead Trust 0 0 296 WALMART INC COM 931142103 427764 5297 SH SOLE Clearstead Trust 0 0 5297 WARNER BROS DISCOVERY INC COM SER A 934423104 10000 1212 SH SOLE Clearstead Trust 0 0 1212 ELME COMMUNITIES SH BEN INT 939653101 18259 1038 SH SOLE Clearstead Trust 0 0 1038 WASTE MGMT INC DEL COM 94106L109 4094080 19721 SH SOLE Clearstead Trust 0 0 19721 WELLS FARGO CO NEW COM 949746101 80837 1431 SH SOLE Clearstead Trust 0 0 1431 Welltower Inc REIT Com 95040Q104 88981 695 SH SOLE Clearstead Trust 0 0 695 WEX INC COM 96208T104 70680 337 SH SOLE Clearstead Trust 0 0 337 WILLIAMS SONOMA INC COM 969904101 55772 360 SH SOLE Clearstead Trust 0 0 360 Wisdom Tree SmallCap Dividend ETF Com 97717W604 724 21 SH SOLE Clearstead Trust 0 0 21 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22450 500 SH SOLE Clearstead Trust 0 0 500 Workday, Inc. Com 98138H101 90432 370 SH SOLE Clearstead Trust 0 0 370 Yum! Brands, Inc. Com 988498101 62870 450 SH SOLE Clearstead Trust 0 0 450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35922 97 SH SOLE Clearstead Trust 0 0 97 ZOETIS INC CL A 98978V103 83818 429 SH SOLE Clearstead Trust 0 0 429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95793 271 SH SOLE Clearstead Trust 0 0 271 Brookfield Infrastructure Partners LP Com G16252101 1380821 39407 SH SOLE Clearstead Trust 0 0 39407 Brookfield Renewable Partners LP Com G16258108 290113 10295 SH SOLE Clearstead Trust 0 0 10295 EATON CORP PLC SHS G29183103 102415 309 SH SOLE Clearstead Trust 0 0 309 FTAI Aviation Ltd ADR Com G3730V105 54755 412 SH SOLE Clearstead Trust 0 0 412 LINDE PLC SHS G54950103 2749575 5766 SH SOLE Clearstead Trust 0 0 5766 MEDTRONIC PLC SHS G5960L103 1798090 19972 SH SOLE Clearstead Trust 0 0 19972 APTIV PLC SHS G6095L109 37086 515 SH SOLE Clearstead Trust 0 0 515 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2690804 24567 SH SOLE Clearstead Trust 0 0 24567 TE CONNECTIVITY PLC ORD SHS G87052109 21441 142 SH SOLE Clearstead Trust 0 0 142 TRANE TECHNOLOGIES PLC SHS G8994E103 945982 2434 SH SOLE Clearstead Trust 0 0 2434 CHUBB LIMITED COM H1467J104 23072 80 SH SOLE Clearstead Trust 0 0 80 GARMIN LTD SHS H2906T109 35383 201 SH SOLE Clearstead Trust 0 0 201 NXP SEMICONDUCTORS N V COM N6596X109 1440060 6000 SH SOLE Clearstead Trust 0 0 6000 FLEX LTD ORD Y2573F102 15913 476 SH SOLE Clearstead Trust 0 0 476