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 |
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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 | 527,434 | 30,019 | SH | SOLE | Clearstead Trust | 0 | 0 | 30,019 | |
AT&T INC | COM | 00206R102 | 161,556 | 8,454 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,454 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 297,803 | 6,776 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,776 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 279,842 | 5,080 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,080 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 195,918 | 8,344 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,344 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 311,966 | 3,998 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,998 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 187,275 | 6,722 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,722 | |
ABBOTT LABS | COM | 002824100 | 643,977 | 6,197 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,197 | |
ABBVIE INC | COM | 00287Y109 | 2,190,086 | 12,769 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,769 | |
ADOBE INC | COM | 00724F101 | 1,699,953 | 3,060 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,060 | |
Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | 1,752 | 239 | SH | SOLE | Clearstead Trust | 0 | 0 | 239 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,850 | 628 | SH | SOLE | Clearstead Trust | 0 | 0 | 628 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,068,316 | 6,586 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,586 | |
AEROVIRONMENT INC | COM | 008073108 | 273,240 | 1,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,797 | 253 | SH | SOLE | Clearstead Trust | 0 | 0 | 253 | |
Air Prods & Chems Inc Com | Com | 009158106 | 80,254 | 311 | SH | SOLE | Clearstead Trust | 0 | 0 | 311 | |
Airbus Se ADR | Com | 009279100 | 1,890 | 55 | SH | SOLE | Clearstead Trust | 0 | 0 | 55 | |
Albemarle Corp | Com | 012653101 | 1,242 | 13 | SH | SOLE | Clearstead Trust | 0 | 0 | 13 | |
ALCOA CORP | COM | 013872106 | 2,109 | 53 | SH | SOLE | Clearstead Trust | 0 | 0 | 53 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 967,383 | 3,981 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,981 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,172,270 | 17,295 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,295 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,445,944 | 51,858 | SH | SOLE | Clearstead Trust | 0 | 0 | 51,858 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,957 | 504 | SH | SOLE | Clearstead Trust | 0 | 0 | 504 | |
AMAZON COM INC | COM | 023135106 | 11,377,015 | 58,872 | SH | SOLE | Clearstead Trust | 0 | 0 | 58,872 | |
AMEREN CORP | COM | 023608102 | 145,989 | 2,053 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,053 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,285 | 117 | SH | SOLE | Clearstead Trust | 0 | 0 | 117 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,860 | 819 | SH | SOLE | Clearstead Trust | 0 | 0 | 819 | |
AMERICAN EXPRESS CO | COM | 025816109 | 403,824 | 1,744 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,744 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,587,572 | 13,312 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,312 | |
American Water Works Co Inc | Com | 030420103 | 38,490 | 298 | SH | SOLE | Clearstead Trust | 0 | 0 | 298 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,069 | 54 | SH | SOLE | Clearstead Trust | 0 | 0 | 54 | |
AMGEN INC | COM | 031162100 | 301,515 | 965 | SH | SOLE | Clearstead Trust | 0 | 0 | 965 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116,820 | 1,734 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,734 | |
ANALOG DEVICES INC | COM | 032654105 | 109,794 | 481 | SH | SOLE | Clearstead Trust | 0 | 0 | 481 | |
Elevance Health Inc. | Com | 036752103 | 408,562 | 754 | SH | SOLE | Clearstead Trust | 0 | 0 | 754 | |
Apollo Global Management Inc. | Com | 03769M106 | 2,716 | 23 | SH | SOLE | Clearstead Trust | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 15,914,319 | 75,559 | SH | SOLE | Clearstead Trust | 0 | 0 | 75,559 | |
Arista Networks Inc. | Com | 040413106 | 204,680 | 584 | SH | SOLE | Clearstead Trust | 0 | 0 | 584 | |
ASSOCIATED BANC CORP | COM | 045487105 | 20,939 | 990 | SH | SOLE | Clearstead Trust | 0 | 0 | 990 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,641 | 508 | SH | SOLE | Clearstead Trust | 0 | 0 | 508 | |
Atlanta Braves Hldgs Inc | Com | 047726302 | 3,944 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 536,211 | 4,597 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,597 | |
Autodesk Inc | Com | 052769106 | 44,541 | 180 | SH | SOLE | Clearstead Trust | 0 | 0 | 180 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,661,817 | 23,720 | SH | SOLE | Clearstead Trust | 0 | 0 | 23,720 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,251 | 51 | SH | SOLE | Clearstead Trust | 0 | 0 | 51 | |
Baker Hughes Company | Com | 05722G100 | 7,948 | 226 | SH | SOLE | Clearstead Trust | 0 | 0 | 226 | |
BANK AMERICA CORP | COM | 060505104 | 35,396 | 890 | SH | SOLE | Clearstead Trust | 0 | 0 | 890 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,401 | 541 | SH | SOLE | Clearstead Trust | 0 | 0 | 541 | |
Baxter International Inc. | Com | 071813109 | 14,584 | 436 | SH | SOLE | Clearstead Trust | 0 | 0 | 436 | |
BECTON DICKINSON & CO | COM | 075887109 | 124,802 | 534 | SH | SOLE | Clearstead Trust | 0 | 0 | 534 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,829 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | Clearstead Trust | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,627,842 | 8,918 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,918 | |
BLACKROCK INC | COM | 09247X101 | 44,091 | 56 | SH | SOLE | Clearstead Trust | 0 | 0 | 56 | |
BLACKSTONE INC | COM | 09260D107 | 80,842 | 653 | SH | SOLE | Clearstead Trust | 0 | 0 | 653 | |
BLINK CHARGING CO | COM | 09354A100 | 24,340 | 8,883 | SH | SOLE | Clearstead Trust | 0 | 0 | 8,883 | |
Blueprint Medicines Corp | Com | 09627Y109 | 10,886 | 101 | SH | SOLE | Clearstead Trust | 0 | 0 | 101 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 475,381 | 120 | SH | SOLE | Clearstead Trust | 0 | 0 | 120 | |
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 22,623 | 147 | SH | SOLE | Clearstead Trust | 0 | 0 | 147 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,248 | 69 | SH | SOLE | Clearstead Trust | 0 | 0 | 69 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,450 | 3,695 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,695 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,882 | 106 | SH | SOLE | Clearstead Trust | 0 | 0 | 106 | |
BROADCOM INC | COM | 11135F101 | 5,833,005 | 3,633 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,633 | |
Brookfield Corp ADR | Com | 11271J107 | 729,899 | 17,571 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,571 | |
CDW CORP | COM | 12514G108 | 64,090 | 286 | SH | SOLE | Clearstead Trust | 0 | 0 | 286 | |
CME GROUP INC | COM | 12572Q105 | 602,776 | 3,066 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,066 | |
CSX CORP | COM | 126408103 | 90,765 | 2,713 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,713 | |
CVS HEALTH CORP | COM | 126650100 | 54,336 | 920 | SH | SOLE | Clearstead Trust | 0 | 0 | 920 | |
Calcol Inc. | Com | 128699105 | 0 | 393,334 | SH | SOLE | Clearstead Trust | 0 | 0 | 393,334 | |
CAMDEN NATL CORP | COM | 133034108 | 29,898 | 906 | SH | SOLE | Clearstead Trust | 0 | 0 | 906 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,439 | 300 | SH | SOLE | Clearstead Trust | 0 | 0 | 300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,286 | 247 | SH | SOLE | Clearstead Trust | 0 | 0 | 247 | |
CARMAX INC | COM | 143130102 | 34,470 | 470 | SH | SOLE | Clearstead Trust | 0 | 0 | 470 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 346,905 | 5,499 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,499 | |
Catalent Inc | COM | 148806102 | 7,950 | 175 | SH | SOLE | Clearstead Trust | 0 | 0 | 175 | |
CATERPILLAR INC | COM | 149123101 | 722,161 | 2,168 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,168 | |
Cedar Fair LP | Com | 150185106 | 6,250 | 115 | SH | SOLE | Clearstead Trust | 0 | 0 | 115 | |
CELESTICA INC | COM | 15101Q207 | 74,988 | 1,308 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,308 | |
Charter Communications Inc New | Com | 16119P108 | 2,392 | 8 | SH | SOLE | Clearstead Trust | 0 | 0 | 8 | |
Cheniere Energy Inc | Com | 16411R208 | 349,660 | 2,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,415,792 | 15,444 | SH | SOLE | Clearstead Trust | 0 | 0 | 15,444 | |
Chipotle Mexican Grill, Inc. | Com | 169656105 | 125,300 | 2,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,000 | |
CISCO SYS INC | COM | 17275R102 | 1,174,667 | 24,725 | SH | SOLE | Clearstead Trust | 0 | 0 | 24,725 | |
Citigroup Inc | Com | 172967424 | 119,939 | 1,890 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,890 | |
COCA COLA CO | COM | 191216100 | 854,513 | 13,425 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,425 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 253,663 | 2,614 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,614 | |
Comcast Corp CL A | Com | 20030N101 | 228,851 | 5,844 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,844 | |
ConocoPhillips | Com | 20825C104 | 101,226 | 885 | SH | SOLE | Clearstead Trust | 0 | 0 | 885 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 816,991 | 9,137 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,137 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,709 | 166 | SH | SOLE | Clearstead Trust | 0 | 0 | 166 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,030 | 110 | SH | SOLE | Clearstead Trust | 0 | 0 | 110 | |
COOPER COS INC | COM | 216648501 | 30,730 | 352 | SH | SOLE | Clearstead Trust | 0 | 0 | 352 | |
Copart Inc | Com | 217204106 | 335,792 | 6,200 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,200 | |
CORNING INC | COM | 219350105 | 426,377 | 10,975 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,975 | |
CORTEVA INC | COM | 22052L104 | 18,286 | 339 | SH | SOLE | Clearstead Trust | 0 | 0 | 339 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,353,675 | 7,475 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,475 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,841 | 334 | SH | SOLE | Clearstead Trust | 0 | 0 | 334 | |
DANAHER CORPORATION | COM | 235851102 | 766,840 | 3,069 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,069 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 152,157 | 1,103 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,103 | |
Devon Energy Corp New | Com | 25179M103 | 141,394 | 2,983 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,983 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,040 | 500 | SH | SOLE | Clearstead Trust | 0 | 0 | 500 | |
DISNEY WALT CO | COM | 254687106 | 1,764,019 | 17,766 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,766 | |
Diversified Healthcare Trust | Com | 25525P107 | 897 | 294 | SH | SOLE | Clearstead Trust | 0 | 0 | 294 | |
Dollar Gen Corp New | Com | 256677105 | 52,099 | 394 | SH | SOLE | Clearstead Trust | 0 | 0 | 394 | |
Dollar Tree Inc | Com | 256746108 | 448,648 | 4,202 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,202 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,362 | 538 | SH | SOLE | Clearstead Trust | 0 | 0 | 538 | |
Dover Corp | Com | 260003108 | 53,774 | 298 | SH | SOLE | Clearstead Trust | 0 | 0 | 298 | |
DOW INC | COM | 260557103 | 17,878 | 337 | SH | SOLE | Clearstead Trust | 0 | 0 | 337 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351,708 | 3,509 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,509 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,325 | 91 | SH | SOLE | Clearstead Trust | 0 | 0 | 91 | |
ECOLAB INC | COM | 278865100 | 2,623 | 11 | SH | SOLE | Clearstead Trust | 0 | 0 | 11 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32,956 | 820 | SH | SOLE | Clearstead Trust | 0 | 0 | 820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 158,230 | 1,713 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,713 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,009 | 1,248 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,248 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,597 | 155 | SH | SOLE | Clearstead Trust | 0 | 0 | 155 | |
EMERSON ELEC CO | COM | 291011104 | 142,811 | 1,296 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,296 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 65,681 | 5,064 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,064 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,110 | 1,087 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,087 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,969 | 110 | SH | SOLE | Clearstead Trust | 0 | 0 | 110 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263,776 | 9,102 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,102 | |
Enviva Inc | Com | 29415B103 | 11 | 25 | SH | SOLE | Clearstead Trust | 0 | 0 | 25 | |
Essential Utils Inc | Com | 29670G102 | 55,995 | 1,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 80,844 | 297 | SH | SOLE | Clearstead Trust | 0 | 0 | 297 | |
Bitwise Crypto Ind Innov ETF | Com | 301505624 | 15,583 | 1,156 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,156 | |
EXELON CORP | COM | 30161N101 | 36,115 | 1,043 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,043 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,036,450 | 35,063 | SH | SOLE | Clearstead Trust | 0 | 0 | 35,063 | |
META PLATFORMS INC | CL A | 30303M102 | 1,117,886 | 2,217 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,217 | |
Fedex Corporation | Com | 31428X106 | 113,340 | 378 | SH | SOLE | Clearstead Trust | 0 | 0 | 378 | |
Fidelity Wise Origin Bitcoin F | Com | 315948109 | 8,918 | 170 | SH | SOLE | Clearstead Trust | 0 | 0 | 170 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,568 | 52 | SH | SOLE | Clearstead Trust | 0 | 0 | 52 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,119 | 63 | SH | SOLE | Clearstead Trust | 0 | 0 | 63 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,146 | 30 | SH | SOLE | Clearstead Trust | 0 | 0 | 30 | |
First Solar Inc | Com | 336433107 | 31,113 | 138 | SH | SOLE | Clearstead Trust | 0 | 0 | 138 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,037 | 206 | SH | SOLE | Clearstead Trust | 0 | 0 | 206 | |
FISERV INC | COM | 337738108 | 469,775 | 3,152 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,152 | |
Five Below Inc | Com | 33829M101 | 14,901 | 76 | SH | SOLE | Clearstead Trust | 0 | 0 | 76 | |
FORD MTR CO DEL | COM | 345370860 | 198,226 | 15,807 | SH | SOLE | Clearstead Trust | 0 | 0 | 15,807 | |
FORTIVE CORP | COM | 34959J108 | 96,251 | 1,299 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,299 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,312 | 158 | SH | SOLE | Clearstead Trust | 0 | 0 | 158 | |
GARTNER INC | COM | 366651107 | 22,903 | 51 | SH | SOLE | Clearstead Trust | 0 | 0 | 51 | |
GE VERNOVA INC | COM | 36828A101 | 34,302 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
GE AEROSPACE | COM NEW | 369604301 | 128,448 | 808 | SH | SOLE | Clearstead Trust | 0 | 0 | 808 | |
GENUINE PARTS CO | COM | 372460105 | 53,352 | 386 | SH | SOLE | Clearstead Trust | 0 | 0 | 386 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,656 | 97 | SH | SOLE | Clearstead Trust | 0 | 0 | 97 | |
GSK PLC | SPONSORED ADR | 37733W204 | 44,403 | 1,153 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,153 | |
GRAIL INC | COM | 384747101 | 661 | 43 | SH | SOLE | Clearstead Trust | 0 | 0 | 43 | |
Grainger W W Inc Com | Com | 384802104 | 112,780 | 125 | SH | SOLE | Clearstead Trust | 0 | 0 | 125 | |
Haemonetics Corp Mass | Com | 405024100 | 8,273 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 168,833 | 4,998 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,998 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,920 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
Hershey Co | Com | 427866108 | 55,517 | 302 | SH | SOLE | Clearstead Trust | 0 | 0 | 302 | |
HOME DEPOT INC | COM | 437076102 | 1,396,698 | 4,057 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,057 | |
HONEYWELL INTL INC | COM | 438516106 | 1,039,406 | 4,867 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,867 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,421 | 160 | SH | SOLE | Clearstead Trust | 0 | 0 | 160 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,085 | 45 | SH | SOLE | Clearstead Trust | 0 | 0 | 45 | |
ITT INC | COM | 45073V108 | 32,295 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
IDEXX LABS INC | COM | 45168D104 | 795,598 | 1,633 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,633 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,122,805 | 4,738 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,738 | |
ILLUMINA INC | COM | 452327109 | 27,452 | 263 | SH | SOLE | Clearstead Trust | 0 | 0 | 263 | |
Independence Rlty Tr Inc Com | Com | 45378A106 | 81,688 | 4,359 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,359 | |
INGERSOLL RAND INC | COM | 45687V106 | 34,832 | 383 | SH | SOLE | Clearstead Trust | 0 | 0 | 383 | |
INTEL CORP | COM | 458140100 | 335,158 | 10,822 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,822 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725,302 | 9,976 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,976 | |
International Paper Co | Com | 460146103 | 2,546 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,206,149 | 138,186 | SH | SOLE | Clearstead Trust | 0 | 0 | 138,186 | |
INTUIT | COM | 461202103 | 572,338 | 871 | SH | SOLE | Clearstead Trust | 0 | 0 | 871 | |
Intuitive Surgical, Inc. | Com | 46120E602 | 115,661 | 260 | SH | SOLE | Clearstead Trust | 0 | 0 | 260 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,150 | 144 | SH | SOLE | Clearstead Trust | 0 | 0 | 144 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,904 | 130 | SH | SOLE | Clearstead Trust | 0 | 0 | 130 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 37,538 | 1,250 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,250 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,856 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,047 | 660 | SH | SOLE | Clearstead Trust | 0 | 0 | 660 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 368,385 | 20,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 20,500 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 418,662 | 2,124 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,124 | |
Invesco Currencyshares Japanes | Com | 46138W107 | 1,035 | 18 | SH | SOLE | Clearstead Trust | 0 | 0 | 18 | |
IQVIA HLDGS INC | COM | 46266C105 | 76,119 | 360 | SH | SOLE | Clearstead Trust | 0 | 0 | 360 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,267,205 | 28,846 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,846 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 39,614,335 | 486,603 | SH | SOLE | Clearstead Trust | 0 | 0 | 486,603 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 67,749 | 560 | SH | SOLE | Clearstead Trust | 0 | 0 | 560 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,522,687 | 10,092 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,092 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 90,664 | 934 | SH | SOLE | Clearstead Trust | 0 | 0 | 934 | |
iShares MSCI Emerging Markets | Com | 464287234 | 191,655 | 4,500 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,500 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 189,985 | 2,053 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,053 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,045 | 182 | SH | SOLE | Clearstead Trust | 0 | 0 | 182 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 301,044 | 3,687 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,687 | |
iShares MSCI EAFE ETF | Com | 464287465 | 201,230 | 2,569 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,569 | |
iShares Russell Mid-Cap Value ETF | Com | 464287473 | 1,087 | 9 | SH | SOLE | Clearstead Trust | 0 | 0 | 9 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,346,712 | 12,204 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,204 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,216 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 786,099 | 13,433 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,433 | |
iShares S&P Midcap 400 Growth Index | Com | 464287606 | 139,566 | 1,584 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,584 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,378 | 119 | SH | SOLE | Clearstead Trust | 0 | 0 | 119 | |
iShares Russell 1000 ETF | Com | 464287622 | 48,201 | 162 | SH | SOLE | Clearstead Trust | 0 | 0 | 162 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,705 | 241 | SH | SOLE | Clearstead Trust | 0 | 0 | 241 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,103 | 88 | SH | SOLE | Clearstead Trust | 0 | 0 | 88 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,707 | 383 | SH | SOLE | Clearstead Trust | 0 | 0 | 383 | |
iShares S&P Midcap 400 Value | Com | 464287705 | 104,383 | 920 | SH | SOLE | Clearstead Trust | 0 | 0 | 920 | |
iShares US Real Estate ETF | Com | 464287739 | 1,579 | 18 | SH | SOLE | Clearstead Trust | 0 | 0 | 18 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,532 | 2,227 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,227 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 170,208 | 1,628 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,628 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,260 | 134 | SH | SOLE | Clearstead Trust | 0 | 0 | 134 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 167,710 | 1,574 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,574 | |
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 194,926 | 1,877 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,877 | |
Ishares Tr 3-7 Year Treasury Bd | Com | 464288661 | 80,944 | 701 | SH | SOLE | Clearstead Trust | 0 | 0 | 701 | |
iShares US Medical Devices ETF | Com | 464288810 | 190,536 | 3,400 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,400 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,473 | 254 | SH | SOLE | Clearstead Trust | 0 | 0 | 254 | |
iShares Silver Tr | Com | 46428Q109 | 13,870 | 522 | SH | SOLE | Clearstead Trust | 0 | 0 | 522 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 194,258 | 1,787 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,787 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,041 | 15 | SH | SOLE | Clearstead Trust | 0 | 0 | 15 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,324 | 2,331 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,331 | |
iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 | 9,474 | 200 | SH | SOLE | Clearstead Trust | 0 | 0 | 200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,227 | 135 | SH | SOLE | Clearstead Trust | 0 | 0 | 135 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,005 | 198 | SH | SOLE | Clearstead Trust | 0 | 0 | 198 | |
iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 33,171 | 278 | SH | SOLE | Clearstead Trust | 0 | 0 | 278 | |
Ishares Tr 0-3 Month Treasury | Com | 46436E718 | 2,618 | 26 | SH | SOLE | Clearstead Trust | 0 | 0 | 26 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,897,734 | 29,159 | SH | SOLE | Clearstead Trust | 0 | 0 | 29,159 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 59,749 | 1,288 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,288 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 512,501 | 9,042 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,042 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,213,218 | 28,826 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,826 | |
K L A - Tencor Corp | Com | 482480100 | 16,490 | 20 | SH | SOLE | Clearstead Trust | 0 | 0 | 20 | |
Kimberly Clark Corp. | Com | 494368103 | 4,837 | 35 | SH | SOLE | Clearstead Trust | 0 | 0 | 35 | |
Kinsale Capital Group Inc | Com | 49714P108 | 13,485 | 35 | SH | SOLE | Clearstead Trust | 0 | 0 | 35 | |
Kraft Heinz Company | Com | 500754106 | 121,663 | 3,776 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,776 | |
Kraneshares Trust | Com | 500767678 | 1,237 | 38 | SH | SOLE | Clearstead Trust | 0 | 0 | 38 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,815 | 145 | SH | SOLE | Clearstead Trust | 0 | 0 | 145 | |
LAM RESEARCH CORP | COM | 512807108 | 35,141 | 33 | SH | SOLE | Clearstead Trust | 0 | 0 | 33 | |
Liberty Broadband Corp - Ser A | Com | 530307107 | 2,293 | 42 | SH | SOLE | Clearstead Trust | 0 | 0 | 42 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 10,142 | 185 | SH | SOLE | Clearstead Trust | 0 | 0 | 185 | |
Liberty Media Corp Del Liberty SiriusXM - C | Com | 531229789 | 12,520 | 565 | SH | SOLE | Clearstead Trust | 0 | 0 | 565 | |
ELI LILLY & CO | COM | 532457108 | 4,606,574 | 5,088 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,088 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,013 | 30 | SH | SOLE | Clearstead Trust | 0 | 0 | 30 | |
LOWES COS INC | COM | 548661107 | 335,761 | 1,523 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,523 | |
M&T Bank Corp | Com | 55261F104 | 8,930 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
MP Materials Corp | Com | 553368101 | 1,375 | 108 | SH | SOLE | Clearstead Trust | 0 | 0 | 108 | |
Manhattan Associates Inc | Com | 562750109 | 5,674 | 23 | SH | SOLE | Clearstead Trust | 0 | 0 | 23 | |
Marsh & McLennan Companies, Inc | Com | 571748102 | 11,590 | 55 | SH | SOLE | Clearstead Trust | 0 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,025 | 240 | SH | SOLE | Clearstead Trust | 0 | 0 | 240 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,037,325 | 4,618 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,618 | |
MCDONALDS CORP | COM | 580135101 | 3,344,837 | 13,125 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,125 | |
McKesson Corp | Com | 58155Q103 | 30,370 | 52 | SH | SOLE | Clearstead Trust | 0 | 0 | 52 | |
MERCK & CO INC | COM | 58933Y105 | 3,497,034 | 28,247 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,247 | |
MICROSOFT CORP | COM | 594918104 | 21,295,186 | 47,646 | SH | SOLE | Clearstead Trust | 0 | 0 | 47,646 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 194,088 | 2,121 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,121 | |
Moderna Inc | Com | 60770K107 | 1,188 | 10 | SH | SOLE | Clearstead Trust | 0 | 0 | 10 | |
MONDELEZ INTL INC | CL A | 609207105 | 259,012 | 3,958 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,958 | |
MOODYS CORP | COM | 615369105 | 27,782 | 66 | SH | SOLE | Clearstead Trust | 0 | 0 | 66 | |
MOOG INC | CL A | 615394202 | 91,035 | 544 | SH | SOLE | Clearstead Trust | 0 | 0 | 544 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,177 | 16 | SH | SOLE | Clearstead Trust | 0 | 0 | 16 | |
NETFLIX INC | COM | 64110L106 | 325,292 | 482 | SH | SOLE | Clearstead Trust | 0 | 0 | 482 | |
New Mountain Finance Corp | Com | 647551100 | 97,847 | 7,994 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,994 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,285,202 | 18,150 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,150 | |
NIKE INC | CL B | 654106103 | 94,109 | 1,249 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,249 | |
Nintendo Ltd ADR | Com | 654445303 | 931 | 70 | SH | SOLE | Clearstead Trust | 0 | 0 | 70 | |
Nordson Corporation | Com | 655663102 | 13,916 | 60 | SH | SOLE | Clearstead Trust | 0 | 0 | 60 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144,272 | 672 | SH | SOLE | Clearstead Trust | 0 | 0 | 672 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,502 | 281 | SH | SOLE | Clearstead Trust | 0 | 0 | 281 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,700 | 324 | SH | SOLE | Clearstead Trust | 0 | 0 | 324 | |
NOVO-NORDISK A S | ADR | 670100205 | 168,291 | 1,179 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,179 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,988,506 | 80,852 | SH | SOLE | Clearstead Trust | 0 | 0 | 80,852 | |
O'Reilly Automotive Inc | Com | 67103H107 | 1,338,028 | 1,267 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,267 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,100 | 541 | SH | SOLE | Clearstead Trust | 0 | 0 | 541 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,799 | 68 | SH | SOLE | Clearstead Trust | 0 | 0 | 68 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,128 | 80 | SH | SOLE | Clearstead Trust | 0 | 0 | 80 | |
One Gas Inc | Com | 68235P108 | 151,708 | 2,376 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,376 | |
Oneok Inc | Com | 682680103 | 257,127 | 3,153 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,153 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 311 | 15 | SH | SOLE | Clearstead Trust | 0 | 0 | 15 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,281 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
PNC Financial Services Group | Com | 693475105 | 55,351 | 356 | SH | SOLE | Clearstead Trust | 0 | 0 | 356 | |
PPG Industries Inc. | Com | 693506107 | 289,547 | 2,300 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,300 | |
PACKAGING CORP AMER | COM | 695156109 | 10,772 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,061,521 | 6,081 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,081 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,715 | 37 | SH | SOLE | Clearstead Trust | 0 | 0 | 37 | |
PAYCHEX INC | COM | 704326107 | 41,543 | 350 | SH | SOLE | Clearstead Trust | 0 | 0 | 350 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69,293 | 484 | SH | SOLE | Clearstead Trust | 0 | 0 | 484 | |
PEPSICO INC | COM | 713448108 | 1,258,576 | 7,631 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,631 | |
PFIZER INC | COM | 717081103 | 786,361 | 28,104 | SH | SOLE | Clearstead Trust | 0 | 0 | 28,104 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,051 | 790 | SH | SOLE | Clearstead Trust | 0 | 0 | 790 | |
Phillips 66 | Com | 718546104 | 35,293 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,860 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
POST HLDGS INC | COM | 737446104 | 2,604 | 25 | SH | SOLE | Clearstead Trust | 0 | 0 | 25 | |
T Rowe Price Group Inc | Com | 74144T108 | 58,577 | 508 | SH | SOLE | Clearstead Trust | 0 | 0 | 508 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 109,300 | 5,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,000 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 16,461 | 342 | SH | SOLE | Clearstead Trust | 0 | 0 | 342 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,232,505 | 13,537 | SH | SOLE | Clearstead Trust | 0 | 0 | 13,537 | |
Progressive Corp | Com | 743315103 | 355,807 | 1,713 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,713 | |
PROLOGIS INC. | COM | 74340W103 | 5,279 | 47 | SH | SOLE | Clearstead Trust | 0 | 0 | 47 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 37,015,229 | 370,857 | SH | SOLE | Clearstead Trust | 0 | 0 | 370,857 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,915 | 59 | SH | SOLE | Clearstead Trust | 0 | 0 | 59 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,370 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
Public Storage Inc REIT | Com | 74460D109 | 3,452 | 12 | SH | SOLE | Clearstead Trust | 0 | 0 | 12 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 20,074 | 553 | SH | SOLE | Clearstead Trust | 0 | 0 | 553 | |
QUALCOMM INC | COM | 747525103 | 311,120 | 1,562 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,562 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96,493 | 705 | SH | SOLE | Clearstead Trust | 0 | 0 | 705 | |
RPM International Inc | Com | 749685103 | 21,428 | 199 | SH | SOLE | Clearstead Trust | 0 | 0 | 199 | |
RTX CORPORATION | COM | 75513E101 | 406,562 | 4,050 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,050 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,939 | 517 | SH | SOLE | Clearstead Trust | 0 | 0 | 517 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,820 | 250 | SH | SOLE | Clearstead Trust | 0 | 0 | 250 | |
ROSS STORES INC | COM | 778296103 | 30,082 | 207 | SH | SOLE | Clearstead Trust | 0 | 0 | 207 | |
S&P Global, Inc. | Com | 78409V104 | 52,628 | 118 | SH | SOLE | Clearstead Trust | 0 | 0 | 118 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,735 | 141 | SH | SOLE | Clearstead Trust | 0 | 0 | 141 | |
SPDR Gold Shares | Com | 78463V107 | 127,286 | 592 | SH | SOLE | Clearstead Trust | 0 | 0 | 592 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 103,290 | 3,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,000 | |
SPDR Portfolio TIPS ETF | Com | 78464A656 | 839 | 33 | SH | SOLE | Clearstead Trust | 0 | 0 | 33 | |
SPDR Portfolio Long Term Treasury | Com | 78464A664 | 6,968 | 256 | SH | SOLE | Clearstead Trust | 0 | 0 | 256 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 60,411 | 475 | SH | SOLE | Clearstead Trust | 0 | 0 | 475 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,911 | 177 | SH | SOLE | Clearstead Trust | 0 | 0 | 177 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 321,860 | 7,700 | SH | SOLE | Clearstead Trust | 0 | 0 | 7,700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,123 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
SPDR Bloomberg Invest Grade Floating Rate ETF | Com | 78468R200 | 25,019 | 811 | SH | SOLE | Clearstead Trust | 0 | 0 | 811 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 136,833 | 1,377 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,377 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,119,986 | 153,846 | SH | SOLE | Clearstead Trust | 0 | 0 | 153,846 | |
SPDR Portfolio S&P 500 High | Com | 78468R788 | 53,788 | 1,337 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,337 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 128,725 | 4,555 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,555 | |
SALESFORCE INC | COM | 79466L302 | 144,748 | 563 | SH | SOLE | Clearstead Trust | 0 | 0 | 563 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,487,539 | 31,529 | SH | SOLE | Clearstead Trust | 0 | 0 | 31,529 | |
Schneider National Inc | Com | 80689H102 | 3,092 | 128 | SH | SOLE | Clearstead Trust | 0 | 0 | 128 | |
SCHWAB CHARLES CORP | COM | 808513105 | 104,419 | 1,417 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,417 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 271,521 | 4,226 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,226 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145,109 | 1,439 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,439 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,758 | 241 | SH | SOLE | Clearstead Trust | 0 | 0 | 241 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293,763 | 6,191 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,191 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 34,540 | 986 | SH | SOLE | Clearstead Trust | 0 | 0 | 986 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,515,605 | 19,491 | SH | SOLE | Clearstead Trust | 0 | 0 | 19,491 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52,010 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 110,298 | 3,100 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,100 | |
Financial Select Sector SPDR | Com | 81369Y605 | 19,116 | 465 | SH | SOLE | Clearstead Trust | 0 | 0 | 465 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 322,152 | 1,424 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,424 | |
SERVICENOW INC | COM | 81762P102 | 3,701,283 | 4,705 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,705 | |
Sherwin Williams Co | Com | 824348106 | 13,429 | 45 | SH | SOLE | Clearstead Trust | 0 | 0 | 45 | |
Shopify Inc - Class A ADR | Com | 82509L107 | 4,095 | 62 | SH | SOLE | Clearstead Trust | 0 | 0 | 62 | |
Simon Property Group Inc | Com | 828806109 | 23,984 | 158 | SH | SOLE | Clearstead Trust | 0 | 0 | 158 | |
Skyline Corporation | Com | 830830105 | 33,536 | 495 | SH | SOLE | Clearstead Trust | 0 | 0 | 495 | |
SNAP INC | CL A | 83304A106 | 1,661 | 100 | SH | SOLE | Clearstead Trust | 0 | 0 | 100 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 8,660 | 5,248 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,248 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 22,316 | 422 | SH | SOLE | Clearstead Trust | 0 | 0 | 422 | |
SOUTHERN CO | COM | 842587107 | 533,463 | 6,877 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,877 | |
SPARTANNASH CO | COM | 847215100 | 18,760 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
BLOCK INC | CL A | 852234103 | 20,960 | 325 | SH | SOLE | Clearstead Trust | 0 | 0 | 325 | |
STARBUCKS CORP | COM | 855244109 | 139,274 | 1,789 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,789 | |
Starwood Property Trust Inc REIT | Com | 85571B105 | 212,677 | 11,229 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,229 | |
STATE STR CORP | COM | 857477103 | 223,510 | 3,020 | SH | SOLE | Clearstead Trust | 0 | 0 | 3,020 | |
Steel Dynamics Inc | Com | 858119100 | 4,662 | 36 | SH | SOLE | Clearstead Trust | 0 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 27,496 | 473 | SH | SOLE | Clearstead Trust | 0 | 0 | 473 | |
STRYKER CORPORATION | COM | 863667101 | 4,316,530 | 12,686 | SH | SOLE | Clearstead Trust | 0 | 0 | 12,686 | |
Synchrony Financial | Com | 87165B103 | 123,119 | 2,609 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,609 | |
SYSCO CORP | COM | 871829107 | 286,639 | 4,015 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,015 | |
TJX COS INC NEW | COM | 872540109 | 2,107,550 | 19,142 | SH | SOLE | Clearstead Trust | 0 | 0 | 19,142 | |
T-MOBILE US INC | COM | 872590104 | 103,242 | 586 | SH | SOLE | Clearstead Trust | 0 | 0 | 586 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,403 | 313 | SH | SOLE | Clearstead Trust | 0 | 0 | 313 | |
Take-Two Interactive Software, Inc. | Com | 874054109 | 2,954 | 19 | SH | SOLE | Clearstead Trust | 0 | 0 | 19 | |
TARGET CORP | COM | 87612E106 | 98,151 | 663 | SH | SOLE | Clearstead Trust | 0 | 0 | 663 | |
Terreno Realty Corp REIT | Com | 88146M101 | 25,211 | 426 | SH | SOLE | Clearstead Trust | 0 | 0 | 426 | |
TESLA INC | COM | 88160R101 | 52,439 | 265 | SH | SOLE | Clearstead Trust | 0 | 0 | 265 | |
TEXAS INSTRS INC | COM | 882508104 | 121,104 | 623 | SH | SOLE | Clearstead Trust | 0 | 0 | 623 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 322,399 | 583 | SH | SOLE | Clearstead Trust | 0 | 0 | 583 | |
3M CO | COM | 88579Y101 | 178,990 | 1,752 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,752 | |
Toro Company | Com | 891092108 | 7,668 | 82 | SH | SOLE | Clearstead Trust | 0 | 0 | 82 | |
Transdigm Group Inc | Com | 893641100 | 91,988 | 72 | SH | SOLE | Clearstead Trust | 0 | 0 | 72 | |
Truist Finl Corp Com | Com | 89832Q109 | 71,717 | 1,846 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,846 | |
UDR INC | COM | 902653104 | 12,592 | 306 | SH | SOLE | Clearstead Trust | 0 | 0 | 306 | |
US BANCORP DEL | COM NEW | 902973304 | 12,864 | 324 | SH | SOLE | Clearstead Trust | 0 | 0 | 324 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,147 | 117 | SH | SOLE | Clearstead Trust | 0 | 0 | 117 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,996 | 400 | SH | SOLE | Clearstead Trust | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 262,742 | 1,161 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,161 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,506 | 1,195 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,195 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,868,919 | 11,524 | SH | SOLE | Clearstead Trust | 0 | 0 | 11,524 | |
Universal Display Corp | Com | 91347P105 | 236,531 | 1,125 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,125 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 43,392 | 501 | SH | SOLE | Clearstead Trust | 0 | 0 | 501 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 113,630 | 2,200 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,220 | 549 | SH | SOLE | Clearstead Trust | 0 | 0 | 549 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,648 | 4,422 | SH | SOLE | Clearstead Trust | 0 | 0 | 4,422 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,144 | 393 | SH | SOLE | Clearstead Trust | 0 | 0 | 393 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 929,739 | 18,813 | SH | SOLE | Clearstead Trust | 0 | 0 | 18,813 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,062 | 308 | SH | SOLE | Clearstead Trust | 0 | 0 | 308 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408,456 | 9,334 | SH | SOLE | Clearstead Trust | 0 | 0 | 9,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,937,880 | 44,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 44,000 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 15,680 | 106 | SH | SOLE | Clearstead Trust | 0 | 0 | 106 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,857 | 101 | SH | SOLE | Clearstead Trust | 0 | 0 | 101 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,942 | 103 | SH | SOLE | Clearstead Trust | 0 | 0 | 103 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,294,092 | 2,588 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,588 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 2,106 | 14 | SH | SOLE | Clearstead Trust | 0 | 0 | 14 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,434 | 150 | SH | SOLE | Clearstead Trust | 0 | 0 | 150 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,714 | 892 | SH | SOLE | Clearstead Trust | 0 | 0 | 892 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,005 | 32 | SH | SOLE | Clearstead Trust | 0 | 0 | 32 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,309 | 51 | SH | SOLE | Clearstead Trust | 0 | 0 | 51 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,319 | 1,352 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,352 | |
Vanguard Extended Market ETF | Com | 922908652 | 254,535 | 1,508 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,508 | |
Vanguard Growth ETF | Com | 922908736 | 117,439 | 314 | SH | SOLE | Clearstead Trust | 0 | 0 | 314 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,365 | 501 | SH | SOLE | Clearstead Trust | 0 | 0 | 501 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,575 | 1,626 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,626 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484,506 | 1,811 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,811 | |
VERALTO CORP | COM SHS | 92338C103 | 42,958 | 450 | SH | SOLE | Clearstead Trust | 0 | 0 | 450 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,518 | 10,803 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,803 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,694 | 125 | SH | SOLE | Clearstead Trust | 0 | 0 | 125 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,215 | 137 | SH | SOLE | Clearstead Trust | 0 | 0 | 137 | |
Paramount Global - Class B | Com | 92556H206 | 42 | 4 | SH | SOLE | Clearstead Trust | 0 | 0 | 4 | |
VIATRIS INC | COM | 92556V106 | 468 | 44 | SH | SOLE | Clearstead Trust | 0 | 0 | 44 | |
VISA INC | COM CL A | 92826C839 | 6,335,620 | 24,138 | SH | SOLE | Clearstead Trust | 0 | 0 | 24,138 | |
Vulcan Materials Company | Com | 929160109 | 31,582 | 127 | SH | SOLE | Clearstead Trust | 0 | 0 | 127 | |
WD 40 CO | COM | 929236107 | 219,640 | 1,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,403,572 | 17,889 | SH | SOLE | Clearstead Trust | 0 | 0 | 17,889 | |
WABTEC | COM | 929740108 | 46,783 | 296 | SH | SOLE | Clearstead Trust | 0 | 0 | 296 | |
WALMART INC | COM | 931142103 | 358,457 | 5,294 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,294 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,097 | 1,357 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,357 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 16,536 | 1,038 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,038 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,167,384 | 19,534 | SH | SOLE | Clearstead Trust | 0 | 0 | 19,534 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,987 | 1,431 | SH | SOLE | Clearstead Trust | 0 | 0 | 1,431 | |
Welltower Inc REIT | Com | 95040Q104 | 74,539 | 715 | SH | SOLE | Clearstead Trust | 0 | 0 | 715 | |
WEX INC | COM | 96208T104 | 59,697 | 337 | SH | SOLE | Clearstead Trust | 0 | 0 | 337 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50,827 | 180 | SH | SOLE | Clearstead Trust | 0 | 0 | 180 | |
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 654 | 21 | SH | SOLE | Clearstead Trust | 0 | 0 | 21 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,605 | 500 | SH | SOLE | Clearstead Trust | 0 | 0 | 500 | |
Workday, Inc. | Com | 98138H101 | 82,717 | 370 | SH | SOLE | Clearstead Trust | 0 | 0 | 370 | |
Yum! Brands, Inc. | Com | 988498101 | 59,607 | 450 | SH | SOLE | Clearstead Trust | 0 | 0 | 450 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 35,219 | 114 | SH | SOLE | Clearstead Trust | 0 | 0 | 114 | |
ZOETIS INC | CL A | 98978V103 | 83,213 | 480 | SH | SOLE | Clearstead Trust | 0 | 0 | 480 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,147 | 307 | SH | SOLE | Clearstead Trust | 0 | 0 | 307 | |
Brookfield Reins Ltd | Com | G16250105 | 1,206 | 29 | SH | SOLE | Clearstead Trust | 0 | 0 | 29 | |
Brookfield Infrastructure Partners LP | Com | G16252101 | 1,088,133 | 39,655 | SH | SOLE | Clearstead Trust | 0 | 0 | 39,655 | |
Brookfield Renewable Partners LP | Com | G16258108 | 255,007 | 10,295 | SH | SOLE | Clearstead Trust | 0 | 0 | 10,295 | |
EATON CORP PLC | SHS | G29183103 | 96,887 | 309 | SH | SOLE | Clearstead Trust | 0 | 0 | 309 | |
FTAI Aviation Ltd ADR | Com | G3730V105 | 42,531 | 412 | SH | SOLE | Clearstead Trust | 0 | 0 | 412 | |
LINDE PLC | SHS | G54950103 | 2,465,674 | 5,619 | SH | SOLE | Clearstead Trust | 0 | 0 | 5,619 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,516 | 972 | SH | SOLE | Clearstead Trust | 0 | 0 | 972 | |
APTIV PLC | SHS | G6095L109 | 28,521 | 405 | SH | SOLE | Clearstead Trust | 0 | 0 | 405 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,639,321 | 25,557 | SH | SOLE | Clearstead Trust | 0 | 0 | 25,557 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800,458 | 2,434 | SH | SOLE | Clearstead Trust | 0 | 0 | 2,434 | |
CHUBB LIMITED | COM | H1467J104 | 20,407 | 80 | SH | SOLE | Clearstead Trust | 0 | 0 | 80 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,212 | 115 | SH | SOLE | Clearstead Trust | 0 | 0 | 115 | |
GARMIN LTD | SHS | H2906T109 | 32,747 | 201 | SH | SOLE | Clearstead Trust | 0 | 0 | 201 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,362 | 142 | SH | SOLE | Clearstead Trust | 0 | 0 | 142 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,614,540 | 6,000 | SH | SOLE | Clearstead Trust | 0 | 0 | 6,000 | |
FLEX LTD | ORD | Y2573F102 | 14,038 | 476 | SH | SOLE | Clearstead Trust | 0 | 0 | 476 |