The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 630,457 | 32,751 | SH | SOLE | Clearstead Trust | 0 | 0 | 32,751 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 105 | 17 | SH | SOLE | Clearstead Trust | 0 | 0 | 17 | |
| AT&T INC | COM | 00206R102 | 155,299 | 9,255 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,255 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 354,857 | 6,776 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,776 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 293,100 | 5,080 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,080 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 273,768 | 8,344 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,344 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 303,450 | 3,998 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,998 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 185,393 | 6,722 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,722 | |
| ABBOTT LABS | COM | 002824100 | 799,880 | 7,267 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,267 | |
| ABBVIE INC | COM | 00287Y109 | 2,343,330 | 15,121 | SH | SOLE | Clearstead Trust | 0 | 0 | 15,121 | |
| ADOBE INC | COM | 00724F101 | 1,964,604 | 3,293 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,293 | |
| Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | 1,675 | 239 | SH | SOLE | Clearstead Trust | 0 | 0 | 239 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,618 | 628 | SH | SOLE | Clearstead Trust | 0 | 0 | 628 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,644 | 5,350 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,350 | |
| AEROVIRONMENT INC | COM | 008073108 | 189,060 | 1,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,500 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,175 | 253 | SH | SOLE | Clearstead Trust | 0 | 0 | 253 | |
| Air Prods & Chems Inc Com | Com | 009158106 | 381,951 | 1,395 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,395 | |
| Albemarle Corp | Com | 012653101 | 1,878 | 13 | SH | SOLE | Clearstead Trust | 0 | 0 | 13 | |
| ALCOA CORP | COM | 013872106 | 1,802 | 53 | SH | SOLE | Clearstead Trust | 0 | 0 | 53 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 762,003 | 3,981 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,981 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,061,987 | 21,727 | SH | SOLE | Clearstead Trust | 0 | 0 | 21,727 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,450,786 | 53,338 | SH | SOLE | Clearstead Trust | 0 | 0 | 53,338 | |
| Altria Group Inc | Com | 02209S103 | 16,297 | 404 | SH | SOLE | Clearstead Trust | 0 | 0 | 404 | |
| AMAZON COM INC | COM | 023135106 | 9,957,996 | 65,539 | SH | SOLE | Clearstead Trust | 0 | 0 | 65,539 | |
| AMEREN CORP | COM | 023608102 | 144,680 | 2,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,000 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 66,520 | 819 | SH | SOLE | Clearstead Trust | 0 | 0 | 819 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 317,354 | 1,694 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,694 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 787,174 | 3,646 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,646 | |
| American Water Works Co Inc | Com | 030420103 | 39,333 | 298 | SH | SOLE | Clearstead Trust | 0 | 0 | 298 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 20,511 | 54 | SH | SOLE | Clearstead Trust | 0 | 0 | 54 | |
| AMGEN INC | COM | 031162100 | 357,145 | 1,240 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,240 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 50,161 | 506 | SH | SOLE | Clearstead Trust | 0 | 0 | 506 | |
| ANALOG DEVICES INC | COM | 032654105 | 454,107 | 2,287 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,287 | |
| Elevance Health Inc. | Com | 036752103 | 357,442 | 758 | SH | SOLE | Clearstead Trust | 0 | 0 | 758 | |
| Apollo Global Management Inc. | Com | 03769M106 | 2,143 | 23 | SH | SOLE | Clearstead Trust | 0 | 0 | 23 | |
| APPLE INC | COM | 037833100 | 14,348,590 | 74,527 | SH | SOLE | Clearstead Trust | 0 | 0 | 74,527 | |
| Arista Networks Inc. | Com | 040413106 | 916,605 | 3,892 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,892 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 21,177 | 990 | SH | SOLE | Clearstead Trust | 0 | 0 | 990 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,741 | 501 | SH | SOLE | Clearstead Trust | 0 | 0 | 501 | |
| Atlanta Braves Hldgs Inc | Com | 047726302 | 3,958 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
| ATMOS ENERGY CORP | COM | 049560105 | 550,807 | 4,752 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,752 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,382,377 | 27,396 | SH | SOLE | Clearstead Trust | 0 | 0 | 27,396 | |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,251 | 51 | SH | SOLE | Clearstead Trust | 0 | 0 | 51 | |
| Baker Hughes Company | Com | 05722G100 | 7,725 | 226 | SH | SOLE | Clearstead Trust | 0 | 0 | 226 | |
| BANK AMERICA CORP | COM | 060505104 | 1,886 | 56 | SH | SOLE | Clearstead Trust | 0 | 0 | 56 | |
| Baxter International Inc. | Com | 071813109 | 16,856 | 436 | SH | SOLE | Clearstead Trust | 0 | 0 | 436 | |
| BECTON DICKINSON & CO | COM | 075887109 | 570,563 | 2,340 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,340 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,251 | 2 | SH | SOLE | Clearstead Trust | 0 | 0 | 2 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,750,994 | 10,517 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,517 | |
| BLACKROCK INC | COM | 09247X101 | 47,085 | 58 | SH | SOLE | Clearstead Trust | 0 | 0 | 58 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,464 | 400 | SH | SOLE | Clearstead Trust | 0 | 0 | 400 | |
| BLACKSTONE INC | COM | 09260D107 | 85,491 | 653 | SH | SOLE | Clearstead Trust | 0 | 0 | 653 | |
| BLINK CHARGING CO | COM | 09354A100 | 30,114 | 8,883 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,883 | |
| Blueprint Medicines Corp | Com | 09627Y109 | 9,316 | 101 | SH | SOLE | Clearstead Trust | 0 | 0 | 101 | |
| BOEING CO | COM | 097023105 | 10,427 | 40 | SH | SOLE | Clearstead Trust | 0 | 0 | 40 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 698,803 | 197 | SH | SOLE | Clearstead Trust | 0 | 0 | 197 | |
| Booz Allen Hamilton Holding Corporation | Com | 099502106 | 18,803 | 147 | SH | SOLE | Clearstead Trust | 0 | 0 | 147 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 4,842 | 69 | SH | SOLE | Clearstead Trust | 0 | 0 | 69 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188,189 | 3,668 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,668 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,810 | 106 | SH | SOLE | Clearstead Trust | 0 | 0 | 106 | |
| BROADCOM INC | COM | 11135F101 | 2,954,887 | 2,647 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,647 | |
| Brookfield Corp | Com | 11271J107 | 726,092 | 18,098 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,098 | |
| CDW CORP | COM | 12514G108 | 27,987 | 123 | SH | SOLE | Clearstead Trust | 0 | 0 | 123 | |
| CME GROUP INC | COM | 12572Q105 | 508,389 | 2,414 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,414 | |
| CSX CORP | COM | 126408103 | 93,431 | 2,695 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,695 | |
| CVS HEALTH CORP | COM | 126650100 | 68,538 | 868 | SH | SOLE | Clearstead Trust | 0 | 0 | 868 | |
| Calcol Inc. | Com | 128699105 | 0 | 393,334 | SH | SOLE | Clearstead Trust | 0 | 0 | 393,334 | |
| CAMDEN NATL CORP | COM | 133034108 | 34,094 | 906 | SH | SOLE | Clearstead Trust | 0 | 0 | 906 | |
| CANADIAN NATL RY CO | COM | 136375102 | 37,689 | 300 | SH | SOLE | Clearstead Trust | 0 | 0 | 300 | |
| Canadian Pacific Kansas City LTD | Com | 13646K108 | 466,715 | 6,237 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,237 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 24,898 | 247 | SH | SOLE | Clearstead Trust | 0 | 0 | 247 | |
| CARMAX INC | COM | 143130102 | 301,205 | 3,925 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,925 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,832 | 800 | SH | SOLE | Clearstead Trust | 0 | 0 | 800 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,791 | 4,696 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,696 | |
| Catalent Inc | COM | 148806102 | 7,950 | 175 | SH | SOLE | Clearstead Trust | 0 | 0 | 175 | |
| CATERPILLAR INC | COM | 149123101 | 620,316 | 2,098 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,098 | |
| Cedar Fair LP | Com | 150185106 | 4,577 | 115 | SH | SOLE | Clearstead Trust | 0 | 0 | 115 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 38,299 | 1,308 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,308 | |
| CHARLES & COLVARD LTD | COM | 159765106 | 4,102 | 10,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,000 | |
| Charter Communications Inc New | Com | 16119P108 | 394,122 | 1,014 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,014 | |
| Cheniere Energy Inc | Com | 16411R208 | 341,420 | 2,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,000 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,416,576 | 16,201 | SH | SOLE | Clearstead Trust | 0 | 0 | 16,201 | |
| Chipotle Mexican Grill, Inc. | Com | 169656105 | 571,740 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
| CISCO SYS INC | COM | 17275R102 | 1,425,010 | 28,207 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,207 | |
| Citigroup Inc | Com | 172967424 | 97,222 | 1,890 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,890 | |
| CLOROX CO DEL | COM | 189054109 | 7,130 | 50 | SH | SOLE | Clearstead Trust | 0 | 0 | 50 | |
| COCA COLA CO | COM | 191216100 | 854,636 | 14,503 | SH | SOLE | Clearstead Trust | 0 | 0 | 14,503 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 348 | 2 | SH | SOLE | Clearstead Trust | 0 | 0 | 2 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 208,363 | 2,614 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,614 | |
| Comcast Corp CL A | Com | 20030N101 | 749,528 | 17,093 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,093 | |
| ConocoPhillips | Com | 20825C104 | 102,722 | 885 | SH | SOLE | Clearstead Trust | 0 | 0 | 885 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 943,990 | 10,377 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,377 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,594 | 19 | SH | SOLE | Clearstead Trust | 0 | 0 | 19 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,585 | 82 | SH | SOLE | Clearstead Trust | 0 | 0 | 82 | |
| Copart Inc | Com | 217204106 | 332,220 | 6,780 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,780 | |
| CORNING INC | COM | 219350105 | 372,612 | 12,237 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,237 | |
| CORTEVA INC | COM | 22052L104 | 13,849 | 289 | SH | SOLE | Clearstead Trust | 0 | 0 | 289 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,501,107 | 8,334 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,334 | |
| DANAHER CORPORATION | COM | 235851102 | 785,749 | 3,397 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,397 | |
| DEERE & CO | COM | 244199105 | 15,995 | 40 | SH | SOLE | Clearstead Trust | 0 | 0 | 40 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 84,485 | 1,104 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,104 | |
| Delta Air Lines Inc Del | Com | 247361702 | 384,156 | 9,549 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,549 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,830 | 500 | SH | SOLE | Clearstead Trust | 0 | 0 | 500 | |
| DISNEY WALT CO | COM | 254687106 | 1,601,849 | 17,741 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,741 | |
| Diversified Healthcare Trust | Com | 25525P107 | 1,100 | 294 | SH | SOLE | Clearstead Trust | 0 | 0 | 294 | |
| Dollar Gen Corp New | Com | 256677105 | 355,917 | 2,618 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,618 | |
| Dollar Tree Inc | Com | 256746108 | 913,666 | 6,432 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,432 | |
| DOMINION ENERGY INC | COM | 25746U109 | 32,101 | 683 | SH | SOLE | Clearstead Trust | 0 | 0 | 683 | |
| Dover Corp | Com | 260003108 | 45,835 | 298 | SH | SOLE | Clearstead Trust | 0 | 0 | 298 | |
| Dow Inc | Com | 260557103 | 15,739 | 287 | SH | SOLE | Clearstead Trust | 0 | 0 | 287 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,166 | 4,505 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,505 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,154 | 41 | SH | SOLE | Clearstead Trust | 0 | 0 | 41 | |
| ECOLAB INC | COM | 278865100 | 37,627 | 190 | SH | SOLE | Clearstead Trust | 0 | 0 | 190 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,617 | 1,713 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,713 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,596 | 1,248 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,248 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 21,206 | 155 | SH | SOLE | Clearstead Trust | 0 | 0 | 155 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 322 | 17 | SH | SOLE | Clearstead Trust | 0 | 0 | 17 | |
| EMERSON ELEC CO | COM | 291011104 | 124,972 | 1,284 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,284 | |
| ENBRIDGE INC | COM | 29250N105 | 9,654 | 268 | SH | SOLE | Clearstead Trust | 0 | 0 | 268 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 47,653 | 5,064 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,064 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 14,536 | 110 | SH | SOLE | Clearstead Trust | 0 | 0 | 110 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,838 | 9,102 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,102 | |
| Enviva Inc | Com | 29415B103 | 25 | 25 | SH | SOLE | Clearstead Trust | 0 | 0 | 25 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,917 | 342 | SH | SOLE | Clearstead Trust | 0 | 0 | 342 | |
| Essential Utils Inc | Com | 29670G102 | 56,025 | 1,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,500 | |
| ESSEX PPTY TR INC | COM | 297178105 | 73,639 | 297 | SH | SOLE | Clearstead Trust | 0 | 0 | 297 | |
| EXELON CORP | COM | 30161N101 | 36,685 | 1,022 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,022 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,991,397 | 29,920 | SH | SOLE | Clearstead Trust | 0 | 0 | 29,920 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,613,350 | 4,558 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,558 | |
| Fedex Corporation | Com | 31428X106 | 634,449 | 2,508 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,508 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,364 | 52 | SH | SOLE | Clearstead Trust | 0 | 0 | 52 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,858 | 63 | SH | SOLE | Clearstead Trust | 0 | 0 | 63 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,310 | 30 | SH | SOLE | Clearstead Trust | 0 | 0 | 30 | |
| First Solar Inc | Com | 336433107 | 20,846 | 121 | SH | SOLE | Clearstead Trust | 0 | 0 | 121 | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,097 | 206 | SH | SOLE | Clearstead Trust | 0 | 0 | 206 | |
| FISERV INC | COM | 337738108 | 415,125 | 3,125 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,125 | |
| Five Below Inc | COM | 33829M101 | 14,901 | 76 | SH | SOLE | Clearstead Trust | 0 | 0 | 76 | |
| FORD MTR CO DEL | COM | 345370860 | 193,548 | 15,878 | SH | SOLE | Clearstead Trust | 0 | 0 | 15,878 | |
| Fortinet, Inc. | Com | 34959E109 | 14,340 | 245 | SH | SOLE | Clearstead Trust | 0 | 0 | 245 | |
| FORTIVE CORP | COM | 34959J108 | 53,726 | 730 | SH | SOLE | Clearstead Trust | 0 | 0 | 730 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,970 | 116 | SH | SOLE | Clearstead Trust | 0 | 0 | 116 | |
| GENERAC HLDGS INC | COM | 368736104 | 6,979 | 54 | SH | SOLE | Clearstead Trust | 0 | 0 | 54 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 118,058 | 925 | SH | SOLE | Clearstead Trust | 0 | 0 | 925 | |
| GENERAL MLS INC | COM | 370334104 | 27,424 | 421 | SH | SOLE | Clearstead Trust | 0 | 0 | 421 | |
| General Motors Company | Com | 37045V100 | 647 | 18 | SH | SOLE | Clearstead Trust | 0 | 0 | 18 | |
| GENUINE PARTS CO | COM | 372460105 | 52,765 | 381 | SH | SOLE | Clearstead Trust | 0 | 0 | 381 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,917 | 36 | SH | SOLE | Clearstead Trust | 0 | 0 | 36 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,931 | 2,326 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,326 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 41,964 | 1,132 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,132 | |
| GRAINGER W W INC | COM | 384802104 | 127,619 | 154 | SH | SOLE | Clearstead Trust | 0 | 0 | 154 | |
| Haemonetics Corp Mass | Com | 405024100 | 8,551 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
| HALLIBURTON CO | COM | 406216101 | 180,679 | 4,998 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,998 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,960 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
| HERSHEY CO | COM | 427866108 | 1,574,486 | 8,445 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,445 | |
| HOME DEPOT INC | COM | 437076102 | 1,514,443 | 4,370 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,370 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,225,947 | 5,846 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,846 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 8,660 | 160 | SH | SOLE | Clearstead Trust | 0 | 0 | 160 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,684 | 45 | SH | SOLE | Clearstead Trust | 0 | 0 | 45 | |
| ITT INC | COM | 45073V108 | 29,830 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
| IDEXX LABS INC | COM | 45168D104 | 923,049 | 1,663 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,663 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,508,737 | 5,760 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,760 | |
| ILLUMINA INC | COM | 452327109 | 27,152 | 195 | SH | SOLE | Clearstead Trust | 0 | 0 | 195 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 158,998 | 10,392 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,392 | |
| INGERSOLL RAND INC | COM | 45687V106 | 29,643 | 383 | SH | SOLE | Clearstead Trust | 0 | 0 | 383 | |
| INTEL CORP | COM | 458140100 | 1,131,415 | 22,516 | SH | SOLE | Clearstead Trust | 0 | 0 | 22,516 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,581,856 | 9,672 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,672 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,592 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
| International Paper Co | Com | 460146103 | 2,133 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,205,419 | 137,247 | SH | SOLE | Clearstead Trust | 0 | 0 | 137,247 | |
| INTUIT | COM | 461202103 | 543,114 | 869 | SH | SOLE | Clearstead Trust | 0 | 0 | 869 | |
| Intuitive Surgical, Inc. | Com | 46120E602 | 582,621 | 1,727 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,727 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,605 | 130 | SH | SOLE | Clearstead Trust | 0 | 0 | 130 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 37,225 | 1,250 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,250 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,560 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 371,665 | 20,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 20,500 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 250,451 | 1,486 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,486 | |
| IQVIA HLDGS INC | COM | 46266C105 | 15,734 | 68 | SH | SOLE | Clearstead Trust | 0 | 0 | 68 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,118,288 | 28,652 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,652 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 34,541,283 | 509,308 | SH | SOLE | Clearstead Trust | 0 | 0 | 509,308 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 65,644 | 560 | SH | SOLE | Clearstead Trust | 0 | 0 | 560 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,041,403 | 23,117 | SH | SOLE | Clearstead Trust | 0 | 0 | 23,117 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 132,400 | 1,334 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,334 | |
| iShares MSCI Emerging Markets | Com | 464287234 | 180,945 | 4,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,500 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154,181 | 2,053 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,053 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,543 | 182 | SH | SOLE | Clearstead Trust | 0 | 0 | 182 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254,325 | 3,100 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,100 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 203,746 | 2,704 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,704 | |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 | 1,047 | 9 | SH | SOLE | Clearstead Trust | 0 | 0 | 9 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,416,791 | 13,563 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,563 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 710,890 | 2,565 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,565 | |
| iShares S&P Midcap 400 Growth Index | Com | 464287606 | 125,484 | 1,584 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,584 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,078 | 119 | SH | SOLE | Clearstead Trust | 0 | 0 | 119 | |
| iShares Russell 1000 ETF | Com | 464287622 | 43,535 | 166 | SH | SOLE | Clearstead Trust | 0 | 0 | 166 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,280 | 137 | SH | SOLE | Clearstead Trust | 0 | 0 | 137 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,196 | 88 | SH | SOLE | Clearstead Trust | 0 | 0 | 88 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,872 | 383 | SH | SOLE | Clearstead Trust | 0 | 0 | 383 | |
| iShares S&P Midcap 400 Value | Com | 464287705 | 104,917 | 920 | SH | SOLE | Clearstead Trust | 0 | 0 | 920 | |
| iShares US Real Estate ETF | Com | 464287739 | 1,645 | 18 | SH | SOLE | Clearstead Trust | 0 | 0 | 18 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 241,073 | 2,227 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,227 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 171,641 | 1,628 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,628 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8,295 | 134 | SH | SOLE | Clearstead Trust | 0 | 0 | 134 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 170,638 | 1,574 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,574 | |
| I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 170,901 | 1,877 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,877 | |
| iShares US Medical Devices ETF | Com | 464288810 | 183,498 | 3,400 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,400 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 13,234 | 254 | SH | SOLE | Clearstead Trust | 0 | 0 | 254 | |
| iShares Silver Tr | Com | 46428Q109 | 11,369 | 522 | SH | SOLE | Clearstead Trust | 0 | 0 | 522 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 179,308 | 1,758 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,758 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,041 | 15 | SH | SOLE | Clearstead Trust | 0 | 0 | 15 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 163,986 | 2,331 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,331 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,696 | 251 | SH | SOLE | Clearstead Trust | 0 | 0 | 251 | |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,972 | 198 | SH | SOLE | Clearstead Trust | 0 | 0 | 198 | |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 29,168 | 278 | SH | SOLE | Clearstead Trust | 0 | 0 | 278 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,727,870 | 33,674 | SH | SOLE | Clearstead Trust | 0 | 0 | 33,674 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 59,956 | 1,288 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,288 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 497,129 | 9,042 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,042 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,240 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,454,776 | 34,801 | SH | SOLE | Clearstead Trust | 0 | 0 | 34,801 | |
| K L A - Tencor Corp | Com | 482480100 | 11,626 | 20 | SH | SOLE | Clearstead Trust | 0 | 0 | 20 | |
| Kimberly Clark Corp. | Com | 494368103 | 4,253 | 35 | SH | SOLE | Clearstead Trust | 0 | 0 | 35 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 11,722 | 35 | SH | SOLE | Clearstead Trust | 0 | 0 | 35 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,374 | 22 | SH | SOLE | Clearstead Trust | 0 | 0 | 22 | |
| Kraft Heinz Company | Com | 500754106 | 141,079 | 3,815 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,815 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,055 | 147 | SH | SOLE | Clearstead Trust | 0 | 0 | 147 | |
| L3harris Technologies Inc | Com | 502431109 | 18,113 | 86 | SH | SOLE | Clearstead Trust | 0 | 0 | 86 | |
| LAM RESEARCH CORP | COM | 512807108 | 25,848 | 33 | SH | SOLE | Clearstead Trust | 0 | 0 | 33 | |
| Liberty Broadband Corp - Ser A | Com | 530307107 | 3,387 | 42 | SH | SOLE | Clearstead Trust | 0 | 0 | 42 | |
| Liberty Broadband Corp Ser C | Com | 530307305 | 14,909 | 185 | SH | SOLE | Clearstead Trust | 0 | 0 | 185 | |
| Liberty Media Corp Del Liberty SiriusXM - C | Com | 531229789 | 16,261 | 565 | SH | SOLE | Clearstead Trust | 0 | 0 | 565 | |
| ELI LILLY & CO | COM | 532457108 | 2,477,993 | 4,251 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,251 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,598 | 30 | SH | SOLE | Clearstead Trust | 0 | 0 | 30 | |
| LOWES COS INC | COM | 548661107 | 345,043 | 1,550 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,550 | |
| M&T Bank Corp | Com | 55261F104 | 8,088 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
| MP Materials Corp | Com | 553368101 | 2,144 | 108 | SH | SOLE | Clearstead Trust | 0 | 0 | 108 | |
| Manhattan Associates Inc | Com | 562750109 | 4,952 | 23 | SH | SOLE | Clearstead Trust | 0 | 0 | 23 | |
| Marsh & McLennan Companies, Inc | Com | 571748102 | 10,421 | 55 | SH | SOLE | Clearstead Trust | 0 | 0 | 55 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 54,122 | 240 | SH | SOLE | Clearstead Trust | 0 | 0 | 240 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,666,059 | 6,251 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,251 | |
| MCDONALDS CORP | COM | 580135101 | 4,406,694 | 14,862 | SH | SOLE | Clearstead Trust | 0 | 0 | 14,862 | |
| McKesson Corp | Com | 58155Q103 | 24,075 | 52 | SH | SOLE | Clearstead Trust | 0 | 0 | 52 | |
| MERCK & CO INC | COM | 58933Y105 | 3,431,833 | 31,479 | SH | SOLE | Clearstead Trust | 0 | 0 | 31,479 | |
| MICROSOFT CORP | COM | 594918104 | 20,759,130 | 55,205 | SH | SOLE | Clearstead Trust | 0 | 0 | 55,205 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 190,560 | 2,113 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,113 | |
| Moderna Inc | Com | 60770K107 | 995 | 10 | SH | SOLE | Clearstead Trust | 0 | 0 | 10 | |
| MONDELEZ INTL INC | CL A | 609207105 | 281,680 | 3,889 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,889 | |
| MOODYS CORP | COM | 615369105 | 390,170 | 999 | SH | SOLE | Clearstead Trust | 0 | 0 | 999 | |
| MOOG INC | CL A | 615394202 | 78,507 | 542 | SH | SOLE | Clearstead Trust | 0 | 0 | 542 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,010 | 16 | SH | SOLE | Clearstead Trust | 0 | 0 | 16 | |
| NETFLIX INC | COM | 64110L106 | 633,431 | 1,301 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,301 | |
| Newmont Mining Corp | Com | 651639106 | 14,569 | 352 | SH | SOLE | Clearstead Trust | 0 | 0 | 352 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,152,590 | 18,976 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,976 | |
| NIKE INC | CL B | 654106103 | 485,226 | 4,469 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,469 | |
| Nintendo Ltd | Com | 654445303 | 913 | 70 | SH | SOLE | Clearstead Trust | 0 | 0 | 70 | |
| Nordson Corporation | Com | 655663102 | 15,850 | 60 | SH | SOLE | Clearstead Trust | 0 | 0 | 60 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 158,848 | 672 | SH | SOLE | Clearstead Trust | 0 | 0 | 672 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 131,548 | 281 | SH | SOLE | Clearstead Trust | 0 | 0 | 281 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,651 | 155 | SH | SOLE | Clearstead Trust | 0 | 0 | 155 | |
| NOVO-NORDISK A S | ADR | 670100205 | 111,106 | 1,074 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,074 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,514,082 | 7,096 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,096 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 1,260,756 | 1,327 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,327 | |
| One Gas Inc | Com | 68235P108 | 151,399 | 2,376 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,376 | |
| Oneok Inc | Com | 682680103 | 199,495 | 2,841 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,841 | |
| ORACLE CORP | COM | 68389X105 | 28,256 | 268 | SH | SOLE | Clearstead Trust | 0 | 0 | 268 | |
| Optimizerx Corp | Com | 68401U204 | 7,871 | 550 | SH | SOLE | Clearstead Trust | 0 | 0 | 550 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 462 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 79,031 | 883 | SH | SOLE | Clearstead Trust | 0 | 0 | 883 | |
| PNC Financial Services Group | Com | 693475105 | 55,127 | 356 | SH | SOLE | Clearstead Trust | 0 | 0 | 356 | |
| PPG Industries Inc. | Com | 693506107 | 343,965 | 2,300 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,300 | |
| PAYCHEX INC | COM | 704326107 | 41,104 | 345 | SH | SOLE | Clearstead Trust | 0 | 0 | 345 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 99,781 | 483 | SH | SOLE | Clearstead Trust | 0 | 0 | 483 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 21,740 | 354 | SH | SOLE | Clearstead Trust | 0 | 0 | 354 | |
| PEPSICO INC | COM | 713448108 | 1,053,006 | 6,200 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,200 | |
| PFIZER INC | COM | 717081103 | 941,905 | 32,716 | SH | SOLE | Clearstead Trust | 0 | 0 | 32,716 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 64,915 | 690 | SH | SOLE | Clearstead Trust | 0 | 0 | 690 | |
| Phillips 66 | Com | 718546104 | 33,285 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
| Pioneer Nat Res Co | Com | 723787107 | 499,234 | 2,220 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,220 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,150 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
| T Rowe Price Group Inc | Com | 74144T108 | 54,707 | 508 | SH | SOLE | Clearstead Trust | 0 | 0 | 508 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,282,047 | 15,573 | SH | SOLE | Clearstead Trust | 0 | 0 | 15,573 | |
| Progressive Corp | Com | 743315103 | 562,099 | 3,529 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,529 | |
| PROLOGIS INC. | COM | 74340W103 | 6,266 | 47 | SH | SOLE | Clearstead Trust | 0 | 0 | 47 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 27,729,985 | 364,868 | SH | SOLE | Clearstead Trust | 0 | 0 | 364,868 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,119 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,115 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
| QUALCOMM INC | COM | 747525103 | 173,123 | 1,197 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,197 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 268,136 | 1,945 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,945 | |
| RPM International Inc | Com | 749685103 | 22,214 | 199 | SH | SOLE | Clearstead Trust | 0 | 0 | 199 | |
| RTX CORPORATION | COM | 75513E101 | 295,544 | 3,513 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,513 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,129 | 517 | SH | SOLE | Clearstead Trust | 0 | 0 | 517 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 77,620 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
| ROSS STORES INC | COM | 778296103 | 585,252 | 4,229 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,229 | |
| S&P Global, Inc. | Com | 78409V104 | 340,962 | 774 | SH | SOLE | Clearstead Trust | 0 | 0 | 774 | |
| SBA Communications Corporation | Com | 78410G104 | 515,498 | 2,032 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,032 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,019 | 141 | SH | SOLE | Clearstead Trust | 0 | 0 | 141 | |
| SPDR Gold Shares | Com | 78463V107 | 113,173 | 592 | SH | SOLE | Clearstead Trust | 0 | 0 | 592 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 106,650 | 3,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,000 | |
| SPDR Portfolio TIPS ETF | Com | 78464A656 | 844 | 33 | SH | SOLE | Clearstead Trust | 0 | 0 | 33 | |
| SPDR S&P Dividend ETF | Com | 78464A763 | 59,361 | 475 | SH | SOLE | Clearstead Trust | 0 | 0 | 475 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 322,861 | 7,700 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,700 | |
| SPDR Bloomberg Invest Grade Floating Rate ETF | Com | 78468R200 | 24,808 | 811 | SH | SOLE | Clearstead Trust | 0 | 0 | 811 | |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 136,489 | 1,377 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,377 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 344,998 | 3,775 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,775 | |
| SPDR Portfolio S&P 500 High | Com | 78468R788 | 52,397 | 1,337 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,337 | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 128,133 | 4,555 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,555 | |
| SALESFORCE INC | COM | 79466L302 | 3,134,524 | 11,912 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,912 | |
| Sandoz Group Ag | Com | 799926100 | 18,495 | 628 | SH | SOLE | Clearstead Trust | 0 | 0 | 628 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,629,737 | 31,317 | SH | SOLE | Clearstead Trust | 0 | 0 | 31,317 | |
| Schneider National Inc | Com | 80689H102 | 3,258 | 128 | SH | SOLE | Clearstead Trust | 0 | 0 | 128 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 379,707 | 5,519 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,519 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238,347 | 4,226 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,226 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 119,380 | 1,439 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,439 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,153 | 241 | SH | SOLE | Clearstead Trust | 0 | 0 | 241 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 292,463 | 6,191 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,191 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,445,164 | 18,983 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,983 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52,200 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 108,159 | 3,100 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,100 | |
| Financial Select Sector SPDR | Com | 81369Y605 | 17,484 | 465 | SH | SOLE | Clearstead Trust | 0 | 0 | 465 | |
| Technology Select Sector SPDR ETF | Com | 81369Y803 | 274,092 | 1,424 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,424 | |
| SERVICENOW INC | COM | 81762P102 | 3,170,728 | 4,488 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,488 | |
| Sherwin Williams Co | Com | 824348106 | 14,036 | 45 | SH | SOLE | Clearstead Trust | 0 | 0 | 45 | |
| Skyline Corporation | Com | 830830105 | 36,759 | 495 | SH | SOLE | Clearstead Trust | 0 | 0 | 495 | |
| SNAP INC | CL A | 83304A106 | 1,693 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 7,610 | 5,248 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,248 | |
| SOUTHERN CO | COM | 842587107 | 771,682 | 11,005 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,005 | |
| SPARTANNASH CO | COM | 847215100 | 22,950 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
| BLOCK INC | CL A | 852234103 | 25,139 | 325 | SH | SOLE | Clearstead Trust | 0 | 0 | 325 | |
| STARBUCKS CORP | COM | 855244109 | 166,962 | 1,739 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,739 | |
| Starwood Property Trust Inc REIT | Com | 85571B105 | 236,034 | 11,229 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,229 | |
| STATE STR CORP | COM | 857477103 | 230,976 | 2,982 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,982 | |
| STRYKER CORPORATION | COM | 863667101 | 3,545,564 | 11,840 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,840 | |
| Synchrony Financial | Com | 87165B103 | 99,638 | 2,609 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,609 | |
| SYSCO CORP | COM | 871829107 | 390,178 | 5,335 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,335 | |
| TJX COS INC NEW | COM | 872540109 | 2,161,863 | 23,045 | SH | SOLE | Clearstead Trust | 0 | 0 | 23,045 | |
| T-MOBILE US INC | COM | 872590104 | 568,210 | 3,544 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,544 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,136 | 434 | SH | SOLE | Clearstead Trust | 0 | 0 | 434 | |
| Take-Two Interactive Software, Inc. | Com | 874054109 | 3,058 | 19 | SH | SOLE | Clearstead Trust | 0 | 0 | 19 | |
| TARGET CORP | COM | 87612E106 | 23,642 | 166 | SH | SOLE | Clearstead Trust | 0 | 0 | 166 | |
| Terreno Realty Corp REIT | Com | 88146M101 | 26,697 | 426 | SH | SOLE | Clearstead Trust | 0 | 0 | 426 | |
| TESLA INC | COM | 88160R101 | 58,394 | 235 | SH | SOLE | Clearstead Trust | 0 | 0 | 235 | |
| TEXAS INSTRS INC | COM | 882508104 | 493,753 | 2,897 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,897 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 969,753 | 1,827 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,827 | |
| 3M CO | COM | 88579Y101 | 236,831 | 2,166 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,166 | |
| Toro Company | Com | 891092108 | 7,871 | 82 | SH | SOLE | Clearstead Trust | 0 | 0 | 82 | |
| Transdigm Group Inc | Com | 893641100 | 475,452 | 470 | SH | SOLE | Clearstead Trust | 0 | 0 | 470 | |
| Truist Finl Corp Com | Com | 89832Q109 | 68,154 | 1,846 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,846 | |
| UDR INC | COM | 902653104 | 77,078 | 2,013 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,013 | |
| U.S. Bancorp | Com | 902973304 | 3,376 | 78 | SH | SOLE | Clearstead Trust | 0 | 0 | 78 | |
| ULTA BEAUTY INC | COM | 90384S303 | 46,550 | 95 | SH | SOLE | Clearstead Trust | 0 | 0 | 95 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 19,392 | 400 | SH | SOLE | Clearstead Trust | 0 | 0 | 400 | |
| UNION PAC CORP | COM | 907818108 | 359,836 | 1,465 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,465 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,032 | 1,158 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,158 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,683,289 | 12,695 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,695 | |
| Universal Display Corp | Com | 91347P105 | 215,168 | 1,125 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,125 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 113,586 | 2,200 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,200 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,550 | 549 | SH | SOLE | Clearstead Trust | 0 | 0 | 549 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256,299 | 4,422 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,422 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 66,315 | 861 | SH | SOLE | Clearstead Trust | 0 | 0 | 861 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 866,176 | 18,083 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,083 | |
| Vanguard FTSE All-World ex US ETF | Com | 922042775 | 1,460 | 26 | SH | SOLE | Clearstead Trust | 0 | 0 | 26 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 786,696 | 19,141 | SH | SOLE | Clearstead Trust | 0 | 0 | 19,141 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,530 | 106 | SH | SOLE | Clearstead Trust | 0 | 0 | 106 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,108,100 | 2,537 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,537 | |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | 2,030 | 14 | SH | SOLE | Clearstead Trust | 0 | 0 | 14 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,936 | 150 | SH | SOLE | Clearstead Trust | 0 | 0 | 150 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,146 | 692 | SH | SOLE | Clearstead Trust | 0 | 0 | 692 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,737 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,179 | 51 | SH | SOLE | Clearstead Trust | 0 | 0 | 51 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314,530 | 1,352 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,352 | |
| Vanguard Extended Market ETF | Com | 922908652 | 1,651,434 | 10,044 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,044 | |
| Vanguard Growth ETF | Com | 922908736 | 97,616 | 314 | SH | SOLE | Clearstead Trust | 0 | 0 | 314 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,900 | 501 | SH | SOLE | Clearstead Trust | 0 | 0 | 501 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346,096 | 1,622 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,622 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,986 | 1,829 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,829 | |
| VERALTO CORP | COM SHS | 92338C103 | 75,268 | 915 | SH | SOLE | Clearstead Trust | 0 | 0 | 915 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,729 | 11,293 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,293 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 39,890 | 167 | SH | SOLE | Clearstead Trust | 0 | 0 | 167 | |
| Vertex Pharmaceuticals, Inc. | Com | 92532F100 | 27,262 | 67 | SH | SOLE | Clearstead Trust | 0 | 0 | 67 | |
| Viacomcbs Inc Cl B | Com | 92556H206 | 59 | 4 | SH | SOLE | Clearstead Trust | 0 | 0 | 4 | |
| VIATRIS INC | COM | 92556V106 | 477 | 44 | SH | SOLE | Clearstead Trust | 0 | 0 | 44 | |
| VISA INC | COM CL A | 92826C839 | 7,012,821 | 26,936 | SH | SOLE | Clearstead Trust | 0 | 0 | 26,936 | |
| Vulcan Materials Company | Com | 929160109 | 28,830 | 127 | SH | SOLE | Clearstead Trust | 0 | 0 | 127 | |
| WD 40 CO | COM | 929236107 | 649,977 | 2,719 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,719 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,592,245 | 18,917 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,917 | |
| WABTEC | COM | 929740108 | 433,110 | 3,413 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,413 | |
| WALMART INC | COM | 931142103 | 270,964 | 1,719 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,719 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,913 | 9,150 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,150 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,160 | 1,420 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,420 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 15,155 | 1,038 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,038 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,345,588 | 18,680 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,680 | |
| WELLS FARGO CO NEW | COM | 949746101 | 70,434 | 1,431 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,431 | |
| Welltower Inc REIT | Com | 95040Q104 | 64,472 | 715 | SH | SOLE | Clearstead Trust | 0 | 0 | 715 | |
| WEX INC | COM | 96208T104 | 114,201 | 587 | SH | SOLE | Clearstead Trust | 0 | 0 | 587 | |
| Whirlpool Corp | Com | 963320106 | 1,461 | 12 | SH | SOLE | Clearstead Trust | 0 | 0 | 12 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 94,635 | 469 | SH | SOLE | Clearstead Trust | 0 | 0 | 469 | |
| Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 676 | 21 | SH | SOLE | Clearstead Trust | 0 | 0 | 21 | |
| Workday, Inc. | Com | 98138H101 | 678,279 | 2,457 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,457 | |
| Yum! Brands, Inc. | Com | 988498101 | 390,412 | 2,988 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,988 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,160 | 114 | SH | SOLE | Clearstead Trust | 0 | 0 | 114 | |
| ZOETIS INC | CL A | 98978V103 | 77,370 | 392 | SH | SOLE | Clearstead Trust | 0 | 0 | 392 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,730 | 307 | SH | SOLE | Clearstead Trust | 0 | 0 | 307 | |
| Brookfield Reins Ltd | Com | G16250105 | 1,171 | 29 | SH | SOLE | Clearstead Trust | 0 | 0 | 29 | |
| Brookfield Infrastructure Partners LP | Com | G16252101 | 1,253,774 | 39,815 | SH | SOLE | Clearstead Trust | 0 | 0 | 39,815 | |
| Brookfield Renewable Partners LP | Com | G16258108 | 338,118 | 12,866 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,866 | |
| Eaton Corp Plc | Com | G29183103 | 8,429 | 35 | SH | SOLE | Clearstead Trust | 0 | 0 | 35 | |
| FTAI Aviation Ltd | Com | G3730V105 | 19,117 | 412 | SH | SOLE | Clearstead Trust | 0 | 0 | 412 | |
| LINDE PLC | SHS | G54950103 | 2,277,798 | 5,546 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,546 | |
| MEDTRONIC PLC | SHS | G5960L103 | 100,267 | 1,217 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,217 | |
| APTIV PLC | SHS | G6095L109 | 8,972 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,311,662 | 27,078 | SH | SOLE | Clearstead Trust | 0 | 0 | 27,078 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 593,536 | 2,434 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,434 | |
| CHUBB LIMITED | COM | H1467J104 | 18,080 | 80 | SH | SOLE | Clearstead Trust | 0 | 0 | 80 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,199 | 115 | SH | SOLE | Clearstead Trust | 0 | 0 | 115 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 26,414 | 188 | SH | SOLE | Clearstead Trust | 0 | 0 | 188 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,378,080 | 6,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,000 | |
| FLEX LTD | ORD | Y2573F102 | 14,499 | 476 | SH | SOLE | Clearstead Trust | 0 | 0 | 476 | |