Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The AES Corporation	Com	00130H105	233,204	18,120	SH		SOLE	Clearstead Trust	0	0	18,120
AT&T INC	COM	00206R102	192,271	8,444	SH		SOLE	Clearstead Trust	0	0	8,444
ARK ETF TR	INNOVATION ETF	00214Q104	384,671	6,776	SH		SOLE	Clearstead Trust	0	0	6,776
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	392,409	5,080	SH		SOLE	Clearstead Trust	0	0	5,080
ARK ETF TR	GENOMIC REV ETF	00214Q302	148,617	6,312	SH		SOLE	Clearstead Trust	0	0	6,312
ARK ETF TR	NEXT GNRTN INTER	00214Q401	431,707	3,998	SH		SOLE	Clearstead Trust	0	0	3,998
ARK ETF TR	FINTECH INNOVA	00214Q708	249,051	6,722	SH		SOLE	Clearstead Trust	0	0	6,722
ABBOTT LABS	COM	002824100	1,185,732	10,483	SH		SOLE	Clearstead Trust	0	0	10,483
ABBVIE INC	COM	00287Y109	2,090,827	11,766	SH		SOLE	Clearstead Trust	0	0	11,766
ADOBE INC	COM	00724F101	394,432	887	SH		SOLE	Clearstead Trust	0	0	887
Advisorshares Pure US Cannabis ETF	Com	00768Y453	911	239	SH		SOLE	Clearstead Trust	0	0	239
AEGON LTD	AMER REG 1 CERT	0076CA104	3,699	628	SH		SOLE	Clearstead Trust	0	0	628
ADVANCED MICRO DEVICES INC	COM	007903107	818,353	6,775	SH		SOLE	Clearstead Trust	0	0	6,775
AEROVIRONMENT INC	COM	008073108	230,835	1,500	SH		SOLE	Clearstead Trust	0	0	1,500
AGILENT TECHNOLOGIES INC	COM	00846U101	31,570	235	SH		SOLE	Clearstead Trust	0	0	235
Air Prods & Chems Inc Com	Com	009158106	90,202	311	SH		SOLE	Clearstead Trust	0	0	311
Albemarle Corp	Com	012653101	1,119	13	SH		SOLE	Clearstead Trust	0	0	13
ALCOA CORP	COM	013872106	2,003	53	SH		SOLE	Clearstead Trust	0	0	53
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	936,769	3,981	SH		SOLE	Clearstead Trust	0	0	3,981
ALPHABET INC	CAP STK CL C	02079K107	3,150,324	16,542	SH		SOLE	Clearstead Trust	0	0	16,542
ALPHABET INC	CAP STK CL A	02079K305	11,270,302	59,537	SH		SOLE	Clearstead Trust	0	0	59,537
ALTRIA GROUP INC	COM	02209S103	26,354	504	SH		SOLE	Clearstead Trust	0	0	504
AMAZON COM INC	COM	023135106	13,719,115	62,533	SH		SOLE	Clearstead Trust	0	0	62,533
AMEREN CORP	COM	023608102	183,005	2,053	SH		SOLE	Clearstead Trust	0	0	2,053
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	354,941	3,677	SH		SOLE	Clearstead Trust	0	0	3,677
AMERICAN ELEC PWR CO INC	COM	025537101	59,397	644	SH		SOLE	Clearstead Trust	0	0	644
AMERICAN EXPRESS CO	COM	025816109	517,602	1,744	SH		SOLE	Clearstead Trust	0	0	1,744
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	9,680	393	SH		SOLE	Clearstead Trust	0	0	393
AMERICAN TOWER CORP NEW	COM	03027X100	2,417,791	13,182	SH		SOLE	Clearstead Trust	0	0	13,182
American Water Works Co Inc	Com	030420103	37,098	298	SH		SOLE	Clearstead Trust	0	0	298
AMERIPRISE FINL INC	COM	03076C106	36,206	68	SH		SOLE	Clearstead Trust	0	0	68
AMGEN INC	COM	031162100	285,141	1,094	SH		SOLE	Clearstead Trust	0	0	1,094
AMPHENOL CORP NEW	CL A	032095101	120,427	1,734	SH		SOLE	Clearstead Trust	0	0	1,734
Analog Devices, Inc.	Com	032654105	65,013	306	SH		SOLE	Clearstead Trust	0	0	306
Elevance Health Inc.	Com	036752103	49,064	133	SH		SOLE	Clearstead Trust	0	0	133
APPLE INC	COM	037833100	22,130,150	88,372	SH		SOLE	Clearstead Trust	0	0	88,372
APPLIED MATLS INC	COM	038222105	845,910	5,201	SH		SOLE	Clearstead Trust	0	0	5,201
Archrock Inc.	Com	03957W106	2,340	94	SH		SOLE	Clearstead Trust	0	0	94
Arista Networks Inc	Com	040413205	258,198	2,336	SH		SOLE	Clearstead Trust	0	0	2,336
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,318	35	SH		SOLE	Clearstead Trust	0	0	35
ASSOCIATED BANC CORP	COM	045487105	23,661	990	SH		SOLE	Clearstead Trust	0	0	990
ASTRAZENECA PLC	SPONSORED ADR	046353108	289,033	4,411	SH		SOLE	Clearstead Trust	0	0	4,411
Atlanta Braves Hldgs Inc	Com	047726302	3,826	100	SH		SOLE	Clearstead Trust	0	0	100
ATMOS ENERGY CORP	COM	049560105	643,524	4,621	SH		SOLE	Clearstead Trust	0	0	4,621
Autodesk Inc	Com	052769106	53,203	180	SH		SOLE	Clearstead Trust	0	0	180
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,279,628	14,620	SH		SOLE	Clearstead Trust	0	0	14,620
BJ's Wholesale Club Holdings Inc	Com	05550J101	4,557	51	SH		SOLE	Clearstead Trust	0	0	51
Baker Hughes Company	Com	05722G100	9,271	226	SH		SOLE	Clearstead Trust	0	0	226
BANK AMERICA CORP	COM	060505104	378,191	8,605	SH		SOLE	Clearstead Trust	0	0	8,605
BANK NEW YORK MELLON CORP	COM	064058100	41,566	541	SH		SOLE	Clearstead Trust	0	0	541
Baxter International Inc.	Com	071813109	10,498	360	SH		SOLE	Clearstead Trust	0	0	360
Becton, Dickinson and Company	Com	075887109	75,321	332	SH		SOLE	Clearstead Trust	0	0	332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE	Clearstead Trust	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,937,191	8,686	SH		SOLE	Clearstead Trust	0	0	8,686
BLACKSTONE INC	COM	09260D107	112,590	653	SH		SOLE	Clearstead Trust	0	0	653
BLACKROCK INC	COM	09290D101	61,507	60	SH		SOLE	Clearstead Trust	0	0	60
BLINK CHARGING CO	COM	09354A100	12,348	8,883	SH		SOLE	Clearstead Trust	0	0	8,883
Blueprint Medicines Corp	Com	09627Y109	8,809	101	SH		SOLE	Clearstead Trust	0	0	101
Boeing Co	Com	097023105	3,363	19	SH		SOLE	Clearstead Trust	0	0	19
BOOKING HOLDINGS INC	COM	09857L108	596,211	120	SH		SOLE	Clearstead Trust	0	0	120
Booz Allen Hamilton Holding Corporation	Com	099502106	13,514	105	SH		SOLE	Clearstead Trust	0	0	105
BOSTON SCIENTIFIC CORP	COM	101137107	348,348	3,900	SH		SOLE	Clearstead Trust	0	0	3,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,427	3,720	SH		SOLE	Clearstead Trust	0	0	3,720
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,966	106	SH		SOLE	Clearstead Trust	0	0	106
BROADCOM INC	COM	11135F101	8,776,937	37,858	SH		SOLE	Clearstead Trust	0	0	37,858
Brookfield Corp ADR	Com	11271J107	1,011,063	17,599	SH		SOLE	Clearstead Trust	0	0	17,599
ADR Brookfield Renewable Corp Cl A Exch Vtg	Com	11285B108	1,853	67	SH		SOLE	Clearstead Trust	0	0	67
Brookfield Asset Managmt Ltd Cl A ADR	Com	113004105	85,349	1,575	SH		SOLE	Clearstead Trust	0	0	1,575
CDW CORP	COM	12514G108	49,875	287	SH		SOLE	Clearstead Trust	0	0	287
CME GROUP INC	COM	12572Q105	712,018	3,066	SH		SOLE	Clearstead Trust	0	0	3,066
CSX CORP	COM	126408103	88,190	2,733	SH		SOLE	Clearstead Trust	0	0	2,733
CVS Health Corp	Com	126650100	22,445	500	SH		SOLE	Clearstead Trust	0	0	500
CAMDEN NATL CORP	COM	133034108	37,227	871	SH		SOLE	Clearstead Trust	0	0	871
CARRIER GLOBAL CORPORATION	COM	14448C104	343,808	5,037	SH		SOLE	Clearstead Trust	0	0	5,037
CATERPILLAR INC	COM	149123101	655,507	1,807	SH		SOLE	Clearstead Trust	0	0	1,807
CELESTICA INC	COM	15101Q207	120,729	1,308	SH		SOLE	Clearstead Trust	0	0	1,308
Charter Communications Inc New	Com	16119P108	2,399	7	SH		SOLE	Clearstead Trust	0	0	7
CHENIERE ENERGY INC	COM NEW	16411R208	790,937	3,681	SH		SOLE	Clearstead Trust	0	0	3,681
CHEVRON CORP NEW	COM	166764100	2,253,389	15,558	SH		SOLE	Clearstead Trust	0	0	15,558
Chipotle Mexican Grill, Inc.	Com	169656105	120,600	2,000	SH		SOLE	Clearstead Trust	0	0	2,000
CISCO SYS INC	COM	17275R102	1,347,228	22,757	SH		SOLE	Clearstead Trust	0	0	22,757
CINTAS CORP	COM	172908105	369,054	2,020	SH		SOLE	Clearstead Trust	0	0	2,020
Citigroup Inc	Com	172967424	133,037	1,890	SH		SOLE	Clearstead Trust	0	0	1,890
CLOUDFLARE INC	CL A COM	18915M107	6,031	56	SH		SOLE	Clearstead Trust	0	0	56
COCA COLA CO	COM	191216100	829,370	13,321	SH		SOLE	Clearstead Trust	0	0	13,321
Coinbase Global Inc Class A	Com	19260Q107	4,221	17	SH		SOLE	Clearstead Trust	0	0	17
COLGATE PALMOLIVE CO	COM	194162103	237,639	2,614	SH		SOLE	Clearstead Trust	0	0	2,614
Comcast Corp CL A	Com	20030N101	219,063	5,837	SH		SOLE	Clearstead Trust	0	0	5,837
ConocoPhillips	Com	20825C104	82,014	827	SH		SOLE	Clearstead Trust	0	0	827
CONSOLIDATED EDISON INC	COM	209115104	819,441	9,183	SH		SOLE	Clearstead Trust	0	0	9,183
CONSTELLATION BRANDS INC	CL A	21036P108	230,726	1,044	SH		SOLE	Clearstead Trust	0	0	1,044
CONSTELLATION ENERGY CORP	COM	21037T109	24,609	110	SH		SOLE	Clearstead Trust	0	0	110
COOPER COS INC	COM	216648501	32,360	352	SH		SOLE	Clearstead Trust	0	0	352
Copart Inc	Com	217204106	220,607	3,844	SH		SOLE	Clearstead Trust	0	0	3,844
CORNING INC	COM	219350105	524,186	11,031	SH		SOLE	Clearstead Trust	0	0	11,031
CORTEVA INC	COM	22052L104	16,462	289	SH		SOLE	Clearstead Trust	0	0	289
COSTCO WHSL CORP NEW	COM	22160K105	6,833,542	7,458	SH		SOLE	Clearstead Trust	0	0	7,458
DANAHER CORPORATION	COM	235851102	1,044,692	4,551	SH		SOLE	Clearstead Trust	0	0	4,551
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,657	96	SH		SOLE	Clearstead Trust	0	0	96
DEERE & CO	COM	244199105	3,338,333	7,879	SH		SOLE	Clearstead Trust	0	0	7,879
DELL TECHNOLOGIES INC	CL C	24703L202	128,113	1,112	SH		SOLE	Clearstead Trust	0	0	1,112
Devon Energy Corp New	Com	25179M103	97,634	2,983	SH		SOLE	Clearstead Trust	0	0	2,983
DIAGEO PLC	SPON ADR NEW	25243Q205	63,565	500	SH		SOLE	Clearstead Trust	0	0	500
DISNEY WALT CO	COM	254687106	1,827,263	16,410	SH		SOLE	Clearstead Trust	0	0	16,410
Diversified Healthcare Trust	Com	25525P107	676	294	SH		SOLE	Clearstead Trust	0	0	294
Dollar Gen Corp New	Com	256677105	29,873	394	SH		SOLE	Clearstead Trust	0	0	394
Dollar Tree Inc	Com	256746108	287,395	3,835	SH		SOLE	Clearstead Trust	0	0	3,835
DOMINION ENERGY INC	COM	25746U109	28,977	538	SH		SOLE	Clearstead Trust	0	0	538
Dover Corp	Com	260003108	55,905	298	SH		SOLE	Clearstead Trust	0	0	298
Dow Inc	Com	260557103	11,517	287	SH		SOLE	Clearstead Trust	0	0	287
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,529	3,337	SH		SOLE	Clearstead Trust	0	0	3,337
DUPONT DE NEMOURS INC	COM	26614N102	3,126	41	SH		SOLE	Clearstead Trust	0	0	41
ECOLAB INC	COM	278865100	454,832	1,941	SH		SOLE	Clearstead Trust	0	0	1,941
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,814	1,713	SH		SOLE	Clearstead Trust	0	0	1,713
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,114	1,248	SH		SOLE	Clearstead Trust	0	0	1,248
ELECTRONIC ARTS INC	COM	285512109	22,677	155	SH		SOLE	Clearstead Trust	0	0	155
EMERSON ELEC CO	COM	291011104	162,171	1,309	SH		SOLE	Clearstead Trust	0	0	1,309
ENANTA PHARMACEUTICALS INC	COM	29251M106	29,118	5,064	SH		SOLE	Clearstead Trust	0	0	5,064
ENERGIZER HLDGS INC NEW	COM	29272W109	9,316	267	SH		SOLE	Clearstead Trust	0	0	267
ENPHASE ENERGY INC	COM	29355A107	7,555	110	SH		SOLE	Clearstead Trust	0	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	231,939	7,396	SH		SOLE	Clearstead Trust	0	0	7,396
EQUIFAX INC	COM	294429105	185,023	726	SH		SOLE	Clearstead Trust	0	0	726
Essential Utils Inc	Com	29670G102	54,480	1,500	SH		SOLE	Clearstead Trust	0	0	1,500
ESSEX PPTY TR INC	COM	297178105	84,776	297	SH		SOLE	Clearstead Trust	0	0	297
Bitwise Crypto Ind Innov ETF	Com	301505624	39,050	2,312	SH		SOLE	Clearstead Trust	0	0	2,312
EXELON CORP	COM	30161N101	40,063	1,064	SH		SOLE	Clearstead Trust	0	0	1,064
EXXON MOBIL CORP	COM	30231G102	3,737,185	34,742	SH		SOLE	Clearstead Trust	0	0	34,742
META PLATFORMS INC	CL A	30303M102	1,513,053	2,584	SH		SOLE	Clearstead Trust	0	0	2,584
FEDEX CORP	COM	31428X106	405,960	1,443	SH		SOLE	Clearstead Trust	0	0	1,443
Fidelity Wise Origin Bitcoin F	Com	315948109	13,869	170	SH		SOLE	Clearstead Trust	0	0	170
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,399	52	SH		SOLE	Clearstead Trust	0	0	52
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,430	63	SH		SOLE	Clearstead Trust	0	0	63
First Solar Inc	Com	336433107	30,842	175	SH		SOLE	Clearstead Trust	0	0	175
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,078	206	SH		SOLE	Clearstead Trust	0	0	206
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	271,146	6,755	SH		SOLE	Clearstead Trust	0	0	6,755
FISERV INC	COM	337738108	626,326	3,049	SH		SOLE	Clearstead Trust	0	0	3,049
Five Below Inc	Com	33829M101	4,093	39	SH		SOLE	Clearstead Trust	0	0	39
FORD MTR CO	COM	345370860	157,072	15,866	SH		SOLE	Clearstead Trust	0	0	15,866
FORTIVE CORP	COM	34959J108	55,009	733	SH		SOLE	Clearstead Trust	0	0	733
FTAI Infrastructure Inc	Com	35953C106	2,991	412	SH		SOLE	Clearstead Trust	0	0	412
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,006	276	SH		SOLE	Clearstead Trust	0	0	276
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,069	116	SH		SOLE	Clearstead Trust	0	0	116
GARTNER INC	COM	366651107	24,708	51	SH		SOLE	Clearstead Trust	0	0	51
GE VERNOVA INC	COM	36828A101	65,786	200	SH		SOLE	Clearstead Trust	0	0	200
GE AEROSPACE	COM NEW	369604301	134,767	808	SH		SOLE	Clearstead Trust	0	0	808
GENUINE PARTS CO	COM	372460105	45,641	391	SH		SOLE	Clearstead Trust	0	0	391
GILEAD SCIENCES INC	COM	375558103	8,960	97	SH		SOLE	Clearstead Trust	0	0	97
GSK PLC	SPONSORED ADR	37733W204	39,770	1,176	SH		SOLE	Clearstead Trust	0	0	1,176
GRAIL INC	COM	384747101	411	23	SH		SOLE	Clearstead Trust	0	0	23
Grainger W W Inc Com	Com	384802104	131,756	125	SH		SOLE	Clearstead Trust	0	0	125
Haemonetics Corp Mass	Com	405024100	7,808	100	SH		SOLE	Clearstead Trust	0	0	100
HALLIBURTON CO	COM	406216101	135,896	4,998	SH		SOLE	Clearstead Trust	0	0	4,998
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,054	200	SH		SOLE	Clearstead Trust	0	0	200
Hershey Co	Com	427866108	51,144	302	SH		SOLE	Clearstead Trust	0	0	302
HOME DEPOT INC	COM	437076102	2,587,616	6,652	SH		SOLE	Clearstead Trust	0	0	6,652
HONEYWELL INTL INC	COM	438516106	1,698,982	7,521	SH		SOLE	Clearstead Trust	0	0	7,521
HOWMET AEROSPACE INC	COM	443201108	17,500	160	SH		SOLE	Clearstead Trust	0	0	160
ITT INC	COM	45073V108	35,720	250	SH		SOLE	Clearstead Trust	0	0	250
IDEXX LABS INC	COM	45168D104	561,866	1,359	SH		SOLE	Clearstead Trust	0	0	1,359
ILLINOIS TOOL WKS INC	COM	452308109	1,195,431	4,715	SH		SOLE	Clearstead Trust	0	0	4,715
ILLUMINA INC	COM	452327109	18,441	138	SH		SOLE	Clearstead Trust	0	0	138
Independence Rlty Tr Inc Com	Com	45378A106	86,483	4,359	SH		SOLE	Clearstead Trust	0	0	4,359
INGERSOLL RAND INC	COM	45687V106	35,605	394	SH		SOLE	Clearstead Trust	0	0	394
INTEL CORP	COM	458140100	125,794	6,274	SH		SOLE	Clearstead Trust	0	0	6,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,146,918	9,766	SH		SOLE	Clearstead Trust	0	0	9,766
International Paper Co	Com	460146103	3,175	59	SH		SOLE	Clearstead Trust	0	0	59
INVESCO QQQ TR	UNIT SER 1	46090E103	71,644,633	140,142	SH		SOLE	Clearstead Trust	0	0	140,142
INTUIT	COM	461202103	443,256	705	SH		SOLE	Clearstead Trust	0	0	705
Intuitive Surgical, Inc.	Com	46120E602	135,710	260	SH		SOLE	Clearstead Trust	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,465	544	SH		SOLE	Clearstead Trust	0	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,526	130	SH		SOLE	Clearstead Trust	0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36,625	1,250	SH		SOLE	Clearstead Trust	0	0	1,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,555	454	SH		SOLE	Clearstead Trust	0	0	454
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,767	490	SH		SOLE	Clearstead Trust	0	0	490
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	370,640	20,500	SH		SOLE	Clearstead Trust	0	0	20,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	523,179	2,486	SH		SOLE	Clearstead Trust	0	0	2,486
Invesco Currencyshares Japanes	Com	46138W107	997	17	SH		SOLE	Clearstead Trust	0	0	17
IQVIA HLDGS INC	COM	46266C105	70,744	360	SH		SOLE	Clearstead Trust	0	0	360
ISHARES GOLD TR	ISHARES NEW	464285204	1,458,763	29,464	SH		SOLE	Clearstead Trust	0	0	29,464
ISHARES TR	MORNINGSTAR GRWT	464287119	43,279,093	483,026	SH		SOLE	Clearstead Trust	0	0	483,026
ISHARES TR	SELECT DIVID ETF	464287168	73,523	560	SH		SOLE	Clearstead Trust	0	0	560
ISHARES TR	CORE S&P500 ETF	464287200	8,477,047	14,400	SH		SOLE	Clearstead Trust	0	0	14,400
ISHARES TR	CORE US AGGBD ET	464287226	116,184	1,199	SH		SOLE	Clearstead Trust	0	0	1,199
iShares MSCI Emerging Markets	Com	464287234	160,171	3,830	SH		SOLE	Clearstead Trust	0	0	3,830
ISHARES TR	S&P 500 GRWT ETF	464287309	118,588	1,168	SH		SOLE	Clearstead Trust	0	0	1,168
ISHARES TR	7-10 YR TRSY BD	464287440	37,443	405	SH		SOLE	Clearstead Trust	0	0	405
ISHARES TR	1 3 YR TREAS BD	464287457	418,590	5,106	SH		SOLE	Clearstead Trust	0	0	5,106
iShares MSCI EAFE ETF	Com	464287465	187,362	2,478	SH		SOLE	Clearstead Trust	0	0	2,478
ISHARES TR	RUS MD CP GR ETF	464287481	1,433,796	11,312	SH		SOLE	Clearstead Trust	0	0	11,312
ISHARES TR	RUS MID CAP ETF	464287499	17,680	200	SH		SOLE	Clearstead Trust	0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	1,003,254	16,101	SH		SOLE	Clearstead Trust	0	0	16,101
iShares S&P Midcap 400 Growth Index	Com	464287606	141,851	1,560	SH		SOLE	Clearstead Trust	0	0	1,560
ISHARES TR	RUS 1000 GRW ETF	464287614	22,087	55	SH		SOLE	Clearstead Trust	0	0	55
ISHARES TR	RUS 2000 VAL ETF	464287630	39,566	241	SH		SOLE	Clearstead Trust	0	0	241
ISHARES TR	RUS 2000 GRW ETF	464287648	25,329	88	SH		SOLE	Clearstead Trust	0	0	88
ISHARES TR	RUSSELL 2000 ETF	464287655	78,662	356	SH		SOLE	Clearstead Trust	0	0	356
iShares S&P Midcap 400 Value	Com	464287705	114,963	920	SH		SOLE	Clearstead Trust	0	0	920
ISHARES TR	CORE S&P SCP ETF	464287804	249,682	2,167	SH		SOLE	Clearstead Trust	0	0	2,167
ISHARES TR	SHRT NAT MUN ETF	464288158	171,722	1,628	SH		SOLE	Clearstead Trust	0	0	1,628
ISHARES TR	EAFE SML CP ETF	464288273	8,141	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	206,939	1,877	SH		SOLE	Clearstead Trust	0	0	1,877
Ishares Tr 3-7 Year Treasury Bd	Com	464288661	81,001	701	SH		SOLE	Clearstead Trust	0	0	701
iShares US Medical Devices ETF	Com	464288810	198,390	3,400	SH		SOLE	Clearstead Trust	0	0	3,400
ISHARES TR	EAFE VALUE ETF	464288877	13,328	254	SH		SOLE	Clearstead Trust	0	0	254
iShares Silver Tr	Com	46428Q109	13,744	522	SH		SOLE	Clearstead Trust	0	0	522
ISHARES TR	CORE HIGH DV ETF	46429B663	204,769	1,824	SH		SOLE	Clearstead Trust	0	0	1,824
ISHARES TR	MSCI EAFE MIN VL	46429B689	849	12	SH		SOLE	Clearstead Trust	0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842	163,823	2,331	SH		SOLE	Clearstead Trust	0	0	2,331
iShares Core 1-5 Year USD Bond ETF	Com	46432F859	7,787	163	SH		SOLE	Clearstead Trust	0	0	163
ISHARES INC	CORE MSCI EMKT	46434G103	7,050	135	SH		SOLE	Clearstead Trust	0	0	135
ISHARES TR	ULTRA SHORT-TERM	46434V878	9,986	198	SH		SOLE	Clearstead Trust	0	0	198
iShares ESG Aware MSCI USA ETF	Com	46435G425	35,812	278	SH		SOLE	Clearstead Trust	0	0	278
Ishares Tr 0-3 Month Treasury	Com	46436E718	1,304	13	SH		SOLE	Clearstead Trust	0	0	13
JPMORGAN CHASE & CO.	COM	46625H100	8,430,546	35,170	SH		SOLE	Clearstead Trust	0	0	35,170
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	60,060	1,288	SH		SOLE	Clearstead Trust	0	0	1,288
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	430,728	7,487	SH		SOLE	Clearstead Trust	0	0	7,487
JOHNSON & JOHNSON	COM	478160104	3,988,919	27,582	SH		SOLE	Clearstead Trust	0	0	27,582
K L A - Tencor Corp	Com	482480100	12,602	20	SH		SOLE	Clearstead Trust	0	0	20
Kimberly Clark Corp.	Com	494368103	4,586	35	SH		SOLE	Clearstead Trust	0	0	35
Kinsale Capital Group Inc	Com	49714P108	8,372	18	SH		SOLE	Clearstead Trust	0	0	18
Kraft Heinz Company	Com	500754106	104,568	3,405	SH		SOLE	Clearstead Trust	0	0	3,405
Kraneshares Trust	Com	500767678	1,026	35	SH		SOLE	Clearstead Trust	0	0	35
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,017	145	SH		SOLE	Clearstead Trust	0	0	145
LAM RESEARCH CORP	COM NEW	512807306	23,836	330	SH		SOLE	Clearstead Trust	0	0	330
Liberty Broadband Corp - Ser A	Com	530307107	3,123	42	SH		SOLE	Clearstead Trust	0	0	42
Liberty Broadband Corp Ser C	Com	530307305	13,831	185	SH		SOLE	Clearstead Trust	0	0	185
Liberty Media Corp Del Com Liberty Live - C	Com	531229722	9,528	140	SH		SOLE	Clearstead Trust	0	0	140
ELI LILLY & CO	COM	532457108	3,761,184	4,872	SH		SOLE	Clearstead Trust	0	0	4,872
LOCKHEED MARTIN CORP	COM	539830109	367,737	757	SH		SOLE	Clearstead Trust	0	0	757
LOWES COS INC	COM	548661107	370,941	1,503	SH		SOLE	Clearstead Trust	0	0	1,503
M&T Bank Corp	Com	55261F104	13,349	71	SH		SOLE	Clearstead Trust	0	0	71
MP Materials Corp	Com	553368101	1,685	108	SH		SOLE	Clearstead Trust	0	0	108
Marsh & McLennan Companies, Inc	Com	571748102	6,372	30	SH		SOLE	Clearstead Trust	0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	66,946	240	SH		SOLE	Clearstead Trust	0	0	240
MASTERCARD INCORPORATED	CL A	57636Q104	2,851,690	5,416	SH		SOLE	Clearstead Trust	0	0	5,416
MCDONALDS CORP	COM	580135101	4,044,542	13,952	SH		SOLE	Clearstead Trust	0	0	13,952
McKesson Corp	Com	58155Q103	15,388	27	SH		SOLE	Clearstead Trust	0	0	27
MERCK & CO INC	COM	58933Y105	2,747,372	27,617	SH		SOLE	Clearstead Trust	0	0	27,617
MICROSOFT CORP	COM	594918104	23,738,169	56,318	SH		SOLE	Clearstead Trust	0	0	56,318
MICROCHIP TECHNOLOGY INC.	COM	595017104	122,291	2,132	SH		SOLE	Clearstead Trust	0	0	2,132
MONDELEZ INTL INC	CL A	609207105	236,412	3,958	SH		SOLE	Clearstead Trust	0	0	3,958
MOODYS CORP	COM	615369105	17,989	38	SH		SOLE	Clearstead Trust	0	0	38
MOOG INC	CL A	615394202	107,402	546	SH		SOLE	Clearstead Trust	0	0	546
MORGAN STANLEY	COM NEW	617446448	150,864	1,200	SH		SOLE	Clearstead Trust	0	0	1,200
NetApp Inc.	Com	64110D104	1,857	16	SH		SOLE	Clearstead Trust	0	0	16
NETFLIX INC	COM	64110L106	664,034	745	SH		SOLE	Clearstead Trust	0	0	745
New Mountain Finance Corp	Com	647551100	95,136	8,449	SH		SOLE	Clearstead Trust	0	0	8,449
NEXTERA ENERGY INC	COM	65339F101	1,703,476	23,762	SH		SOLE	Clearstead Trust	0	0	23,762
NIKE INC	CL B	654106103	71,742	948	SH		SOLE	Clearstead Trust	0	0	948
Nordson Corporation	Com	655663102	7,114	34	SH		SOLE	Clearstead Trust	0	0	34
NORFOLK SOUTHN CORP	COM	655844108	157,719	672	SH		SOLE	Clearstead Trust	0	0	672
NORTHROP GRUMMAN CORP	COM	666807102	80,718	172	SH		SOLE	Clearstead Trust	0	0	172
Novartis AG Spons ADR	Com	66987V109	50,601	520	SH		SOLE	Clearstead Trust	0	0	520
NOVO-NORDISK A S	ADR	670100205	281,888	3,277	SH		SOLE	Clearstead Trust	0	0	3,277
NVIDIA CORPORATION	COM	67066G104	14,196,758	105,717	SH		SOLE	Clearstead Trust	0	0	105,717
O'Reilly Automotive Inc	Com	67103H107	1,452,605	1,225	SH		SOLE	Clearstead Trust	0	0	1,225
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,112	80	SH		SOLE	Clearstead Trust	0	0	80
One Gas Inc	Com	68235P108	164,538	2,376	SH		SOLE	Clearstead Trust	0	0	2,376
Oneok Inc	Com	682680103	266,964	2,659	SH		SOLE	Clearstead Trust	0	0	2,659
ORGANON & CO	COMMON STOCK	68622V106	567	38	SH		SOLE	Clearstead Trust	0	0	38
OTIS WORLDWIDE CORP	COM	68902V107	93,132	1,006	SH		SOLE	Clearstead Trust	0	0	1,006
PNC Financial Services Group	Com	693475105	68,655	356	SH		SOLE	Clearstead Trust	0	0	356
PPG Industries Inc.	Com	693506107	155,285	1,300	SH		SOLE	Clearstead Trust	0	0	1,300
PACKAGING CORP AMER	COM	695156109	13,283	59	SH		SOLE	Clearstead Trust	0	0	59
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,395	111	SH		SOLE	Clearstead Trust	0	0	111
PALO ALTO NETWORKS INC	COM	697435105	2,255,576	12,396	SH		SOLE	Clearstead Trust	0	0	12,396
PARKER-HANNIFIN CORP	COM	701094104	250,596	394	SH		SOLE	Clearstead Trust	0	0	394
PAYCHEX INC	COM	704326107	49,834	355	SH		SOLE	Clearstead Trust	0	0	355
PAYCOM SOFTWARE INC	COM	70432V102	59,652	291	SH		SOLE	Clearstead Trust	0	0	291
PEPSICO INC	COM	713448108	1,324,012	8,707	SH		SOLE	Clearstead Trust	0	0	8,707
PFIZER INC	COM	717081103	728,697	27,467	SH		SOLE	Clearstead Trust	0	0	27,467
Philip Morris International	Com	718172109	22,867	190	SH		SOLE	Clearstead Trust	0	0	190
Phillips 66	Com	718546104	28,483	250	SH		SOLE	Clearstead Trust	0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,080	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
T Rowe Price Group Inc	Com	74144T108	57,450	508	SH		SOLE	Clearstead Trust	0	0	508
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	153,850	5,000	SH		SOLE	Clearstead Trust	0	0	5,000
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	17,535	342	SH		SOLE	Clearstead Trust	0	0	342
PROCTER AND GAMBLE CO	COM	742718109	2,080,621	12,410	SH		SOLE	Clearstead Trust	0	0	12,410
Progressive Corp	Com	743315103	386,731	1,614	SH		SOLE	Clearstead Trust	0	0	1,614
PROLOGIS INC.	COM	74340W103	4,968	47	SH		SOLE	Clearstead Trust	0	0	47
PROSHARES TR	PSHS ULTRA QQQ	74347R206	38,530,226	355,970	SH		SOLE	Clearstead Trust	0	0	355,970
PRUDENTIAL FINL INC	COM	744320102	6,994	59	SH		SOLE	Clearstead Trust	0	0	59
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,449	100	SH		SOLE	Clearstead Trust	0	0	100
Public Storage Inc REIT	Com	74460D109	3,294	11	SH		SOLE	Clearstead Trust	0	0	11
QUALCOMM INC	COM	747525103	239,955	1,562	SH		SOLE	Clearstead Trust	0	0	1,562
QUEST DIAGNOSTICS INC	COM	74834L100	106,348	705	SH		SOLE	Clearstead Trust	0	0	705
RPM International Inc	Com	749685103	12,552	102	SH		SOLE	Clearstead Trust	0	0	102
RTX CORPORATION	COM	75513E101	479,302	4,142	SH		SOLE	Clearstead Trust	0	0	4,142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,141	612	SH		SOLE	Clearstead Trust	0	0	612
ROCKWELL AUTOMATION INC	COM	773903109	436,056	1,526	SH		SOLE	Clearstead Trust	0	0	1,526
ROSS STORES INC	COM	778296103	25,868	171	SH		SOLE	Clearstead Trust	0	0	171
SHELL PLC	SPON ADS	780259305	608,443	9,712	SH		SOLE	Clearstead Trust	0	0	9,712
S&P Global, Inc.	Com	78409V104	58,768	118	SH		SOLE	Clearstead Trust	0	0	118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,363	132	SH		SOLE	Clearstead Trust	0	0	132
SPDR GOLD TR	GOLD SHS	78463V107	151,816	627	SH		SOLE	Clearstead Trust	0	0	627
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	46,485	734	SH		SOLE	Clearstead Trust	0	0	734
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	104,880	3,000	SH		SOLE	Clearstead Trust	0	0	3,000
SPDR Portfolio TIPS ETF	Com	78464A656	835	33	SH		SOLE	Clearstead Trust	0	0	33
SPDR SER TR	PORTFOLIO LN TSR	78464A664	118,301	4,517	SH		SOLE	Clearstead Trust	0	0	4,517
SPDR S&P Dividend ETF	Com	78464A763	62,748	475	SH		SOLE	Clearstead Trust	0	0	475
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,196	177	SH		SOLE	Clearstead Trust	0	0	177
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	321,321	7,700	SH		SOLE	Clearstead Trust	0	0	7,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,227	32	SH		SOLE	Clearstead Trust	0	0	32
SPDR Bloomberg Invest Grade Floating Rate ETF	Com	78468R200	24,922	811	SH		SOLE	Clearstead Trust	0	0	811
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	136,530	1,377	SH		SOLE	Clearstead Trust	0	0	1,377
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,302,609	178,307	SH		SOLE	Clearstead Trust	0	0	178,307
SPDR Portfolio S&P 500 High	Com	78468R788	57,812	1,337	SH		SOLE	Clearstead Trust	0	0	1,337
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	188,996	6,663	SH		SOLE	Clearstead Trust	0	0	6,663
SALESFORCE INC	COM	79466L302	847,193	2,534	SH		SOLE	Clearstead Trust	0	0	2,534
SAP SE	SPON ADR	803054204	65,985	268	SH		SOLE	Clearstead Trust	0	0	268
SCHLUMBERGER LTD	COM STK	806857108	1,139,043	29,709	SH		SOLE	Clearstead Trust	0	0	29,709
Schneider National Inc	Com	80689H102	3,748	128	SH		SOLE	Clearstead Trust	0	0	128
SCHWAB CHARLES CORP	COM	808513105	104,873	1,417	SH		SOLE	Clearstead Trust	0	0	1,417
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	293,877	12,678	SH		SOLE	Clearstead Trust	0	0	12,678
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	160,420	5,756	SH		SOLE	Clearstead Trust	0	0	5,756
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,035	723	SH		SOLE	Clearstead Trust	0	0	723
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	90,071	3,483	SH		SOLE	Clearstead Trust	0	0	3,483
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,982	421	SH		SOLE	Clearstead Trust	0	0	421
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,492,218	91,223	SH		SOLE	Clearstead Trust	0	0	91,223
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	106,423	3,100	SH		SOLE	Clearstead Trust	0	0	3,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,531,017	11,129	SH		SOLE	Clearstead Trust	0	0	11,129
Financial Select Sector SPDR	Com	81369Y605	22,473	465	SH		SOLE	Clearstead Trust	0	0	465
SELECT SECTOR SPDR TR	INDL	81369Y704	6,457	49	SH		SOLE	Clearstead Trust	0	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	303,315	1,304	SH		SOLE	Clearstead Trust	0	0	1,304
SERVICENOW INC	COM	81762P102	5,146,883	4,855	SH		SOLE	Clearstead Trust	0	0	4,855
Sherwin Williams Co	Com	824348106	15,297	45	SH		SOLE	Clearstead Trust	0	0	45
Simon Property Group Inc	Com	828806109	27,209	158	SH		SOLE	Clearstead Trust	0	0	158
Siriusxm Holdings Inc	Com	829933100	10,739	471	SH		SOLE	Clearstead Trust	0	0	471
Six Flags Entertainment Corp.	Com	83001C108	5,542	115	SH		SOLE	Clearstead Trust	0	0	115
CHAMPION HOMES, INC.	Com	830830105	43,610	495	SH		SOLE	Clearstead Trust	0	0	495
SNAP INC	CL A	83304A106	1,077	100	SH		SOLE	Clearstead Trust	0	0	100
SOLID POWER INC	CLASS A COM	83422N105	9,919	5,248	SH		SOLE	Clearstead Trust	0	0	5,248
SOLVENTUM CORP	COM SHS	83444M101	14,137	214	SH		SOLE	Clearstead Trust	0	0	214
SOUTHERN CO	COM	842587107	571,194	6,939	SH		SOLE	Clearstead Trust	0	0	6,939
SPARTANNASH CO	COM	847215100	18,320	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
BLOCK INC	CL A	852234103	21,333	251	SH		SOLE	Clearstead Trust	0	0	251
STARBUCKS CORP	COM	855244109	539,006	5,907	SH		SOLE	Clearstead Trust	0	0	5,907
Starwood Property Trust Inc REIT	Com	85571B105	212,790	11,229	SH		SOLE	Clearstead Trust	0	0	11,229
STATE STR CORP	COM	857477103	301,281	3,070	SH		SOLE	Clearstead Trust	0	0	3,070
Steel Dynamics Inc	Com	858119100	3,764	33	SH		SOLE	Clearstead Trust	0	0	33
STRYKER CORPORATION	COM	863667101	4,912,749	13,645	SH		SOLE	Clearstead Trust	0	0	13,645
SYMBOTIC INC	CLASS A COM	87151X101	4,102	173	SH		SOLE	Clearstead Trust	0	0	173
Synchrony Financial	Com	87165B103	169,585	2,609	SH		SOLE	Clearstead Trust	0	0	2,609
SYSCO CORP	COM	871829107	308,284	4,032	SH		SOLE	Clearstead Trust	0	0	4,032
TJX COS INC NEW	COM	872540109	2,386,326	19,753	SH		SOLE	Clearstead Trust	0	0	19,753
T-Mobile US, Inc	Com	872590104	115,221	522	SH		SOLE	Clearstead Trust	0	0	522
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,688,935	8,552	SH		SOLE	Clearstead Trust	0	0	8,552
Take-Two Interactive Software, Inc.	Com	874054109	3,498	19	SH		SOLE	Clearstead Trust	0	0	19
TARGET CORP	COM	87612E106	89,625	663	SH		SOLE	Clearstead Trust	0	0	663
Terreno Realty Corp REIT	Com	88146M101	25,194	426	SH		SOLE	Clearstead Trust	0	0	426
TESLA INC	COM	88160R101	112,672	279	SH		SOLE	Clearstead Trust	0	0	279
Texas Instruments Inc.	Com	882508104	39,565	211	SH		SOLE	Clearstead Trust	0	0	211
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,031,616	1,983	SH		SOLE	Clearstead Trust	0	0	1,983
3M CO	COM	88579Y101	226,813	1,757	SH		SOLE	Clearstead Trust	0	0	1,757
Transdigm Group Inc	Com	893641100	91,244	72	SH		SOLE	Clearstead Trust	0	0	72
Truist Finl Corp Com	Com	89832Q109	80,079	1,846	SH		SOLE	Clearstead Trust	0	0	1,846
US BANCORP DEL	COM NEW	902973304	288,368	6,029	SH		SOLE	Clearstead Trust	0	0	6,029
UBER TECHNOLOGIES INC	COM	90353T100	1,553,965	25,762	SH		SOLE	Clearstead Trust	0	0	25,762
UIPATH INC	CL A	90364P105	5,097	401	SH		SOLE	Clearstead Trust	0	0	401
ULTA BEAUTY INC	COM	90384S303	44,798	103	SH		SOLE	Clearstead Trust	0	0	103
UNION PAC CORP	COM	907818108	807,151	3,540	SH		SOLE	Clearstead Trust	0	0	3,540
UNITED PARCEL SERVICE INC	CL B	911312106	153,284	1,216	SH		SOLE	Clearstead Trust	0	0	1,216
UNITEDHEALTH GROUP INC	COM	91324P102	5,879,390	11,623	SH		SOLE	Clearstead Trust	0	0	11,623
Universal Display Corp	Com	91347P105	146,200	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46,456	501	SH		SOLE	Clearstead Trust	0	0	501
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	114,202	2,200	SH		SOLE	Clearstead Trust	0	0	2,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107,511	549	SH		SOLE	Clearstead Trust	0	0	549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	255,462	4,335	SH		SOLE	Clearstead Trust	0	0	4,335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,368	393	SH		SOLE	Clearstead Trust	0	0	393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,027,939	21,496	SH		SOLE	Clearstead Trust	0	0	21,496
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,618	63	SH		SOLE	Clearstead Trust	0	0	63
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	433,310	9,839	SH		SOLE	Clearstead Trust	0	0	9,839
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,323	106	SH		SOLE	Clearstead Trust	0	0	106
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,877	101	SH		SOLE	Clearstead Trust	0	0	101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,543,923	2,865	SH		SOLE	Clearstead Trust	0	0	2,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,063	150	SH		SOLE	Clearstead Trust	0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	61,644	692	SH		SOLE	Clearstead Trust	0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,962	32	SH		SOLE	Clearstead Trust	0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,108	51	SH		SOLE	Clearstead Trust	0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629	357,104	1,352	SH		SOLE	Clearstead Trust	0	0	1,352
Vanguard Extended Market ETF	Com	922908652	286,490	1,508	SH		SOLE	Clearstead Trust	0	0	1,508
Vanguard Growth ETF	Com	922908736	100,968	246	SH		SOLE	Clearstead Trust	0	0	246
VANGUARD INDEX FDS	VALUE ETF	922908744	75,170	444	SH		SOLE	Clearstead Trust	0	0	444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	394,080	1,640	SH		SOLE	Clearstead Trust	0	0	1,640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	464,856	1,604	SH		SOLE	Clearstead Trust	0	0	1,604
VERALTO CORP	COM SHS	92338C103	37,140	365	SH		SOLE	Clearstead Trust	0	0	365
VERIZON COMMUNICATIONS INC	COM	92343V104	432,203	10,808	SH		SOLE	Clearstead Trust	0	0	10,808
VERISK ANALYTICS INC	COM	92345Y106	34,429	125	SH		SOLE	Clearstead Trust	0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,232	234	SH		SOLE	Clearstead Trust	0	0	234
Paramount Global - Class B	Com	92556H206	42	4	SH		SOLE	Clearstead Trust	0	0	4
VIATRIS INC	COM	92556V106	9,711	780	SH		SOLE	Clearstead Trust	0	0	780
VISA INC	COM CL A	92826C839	7,640,187	24,175	SH		SOLE	Clearstead Trust	0	0	24,175
Vulcan Materials Company	Com	929160109	32,668	127	SH		SOLE	Clearstead Trust	0	0	127
WD 40 CO	COM	929236107	188,563	777	SH		SOLE	Clearstead Trust	0	0	777
WEC ENERGY GROUP INC	COM	92939U106	1,747,358	18,581	SH		SOLE	Clearstead Trust	0	0	18,581
WABTEC	COM	929740108	56,119	296	SH		SOLE	Clearstead Trust	0	0	296
WALMART INC	COM	931142103	478,619	5,297	SH		SOLE	Clearstead Trust	0	0	5,297
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,388	1,172	SH		SOLE	Clearstead Trust	0	0	1,172
ELME COMMUNITIES	SH BEN INT	939653101	15,851	1,038	SH		SOLE	Clearstead Trust	0	0	1,038
WASTE MGMT INC DEL	COM	94106L109	3,020,393	14,968	SH		SOLE	Clearstead Trust	0	0	14,968
WELLS FARGO CO NEW	COM	949746101	100,514	1,431	SH		SOLE	Clearstead Trust	0	0	1,431
Welltower Inc REIT	Com	95040Q104	87,591	695	SH		SOLE	Clearstead Trust	0	0	695
WEX INC	COM	96208T104	59,083	337	SH		SOLE	Clearstead Trust	0	0	337
WILLIAMS SONOMA INC	COM	969904101	62,036	335	SH		SOLE	Clearstead Trust	0	0	335
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	721	21	SH		SOLE	Clearstead Trust	0	0	21
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21,860	500	SH		SOLE	Clearstead Trust	0	0	500
Workday, Inc.	Com	98138H101	95,471	370	SH		SOLE	Clearstead Trust	0	0	370
Yum! Brands, Inc.	Com	988498101	60,372	450	SH		SOLE	Clearstead Trust	0	0	450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,877	67	SH		SOLE	Clearstead Trust	0	0	67
ZOETIS INC	CL A	98978V103	69,897	429	SH		SOLE	Clearstead Trust	0	0	429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,062,758	3,021	SH		SOLE	Clearstead Trust	0	0	3,021
Brookfield Infrastructure Partners LP	Com	G16252101	1,252,749	39,407	SH		SOLE	Clearstead Trust	0	0	39,407
Brookfield Renewable Partners LP	Com	G16258108	202,056	8,866	SH		SOLE	Clearstead Trust	0	0	8,866
EATON CORP PLC	SHS	G29183103	62,723	189	SH		SOLE	Clearstead Trust	0	0	189
APTIV PLC	COM SHS	G3265R107	31,148	515	SH		SOLE	Clearstead Trust	0	0	515
FTAI Aviation Ltd ADR	Com	G3730V105	59,344	412	SH		SOLE	Clearstead Trust	0	0	412
LINDE PLC	SHS	G54950103	2,746,198	6,559	SH		SOLE	Clearstead Trust	0	0	6,559
MEDTRONIC PLC	SHS	G5960L103	1,586,107	19,856	SH		SOLE	Clearstead Trust	0	0	19,856
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,121,141	24,576	SH		SOLE	Clearstead Trust	0	0	24,576
Sharkninja Inc ADR	Com	G8068L108	9,249	95	SH		SOLE	Clearstead Trust	0	0	95
TE CONNECTIVITY PLC	ORD SHS	G87052109	20,302	142	SH		SOLE	Clearstead Trust	0	0	142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	898,821	2,434	SH		SOLE	Clearstead Trust	0	0	2,434
CHUBB LIMITED	COM	H1467J104	491,814	1,780	SH		SOLE	Clearstead Trust	0	0	1,780
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,015	102	SH		SOLE	Clearstead Trust	0	0	102
GARMIN LTD	SHS	H2906T109	41,459	201	SH		SOLE	Clearstead Trust	0	0	201
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,664	17	SH		SOLE	Clearstead Trust	0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	178,815	258	SH		SOLE	Clearstead Trust	0	0	258
NXP SEMICONDUCTORS N V	COM	N6596X109	1,247,100	6,000	SH		SOLE	Clearstead Trust	0	0	6,000
FLEX LTD	ORD	Y2573F102	18,274	476	SH		SOLE	Clearstead Trust	0	0	476