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
hours per response:		23.8

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