Clearstead Advisors 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
374WATER INC	COM	88583P104	1,420	1,000	SH		SOLE	Clearstead	0	0	1,000
3M CO	COM	88579Y101	2,219,438	20,302	SH		SOLE	Clearstead	0	0	20,302
ABBOTT LABS	COM	002824100	10,286,740	93,456	SH		SOLE	Clearstead	0	0	93,456
ABBVIE INC	COM	00287Y109	8,404,203	54,231	SH		SOLE	Clearstead	0	0	54,231
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,383	1,248	SH		SOLE	Clearstead	0	0	1,248
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,808	300	SH		SOLE	Clearstead	0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	215,131	9,448	SH		SOLE	Clearstead	0	0	9,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	198	3	SH		SOLE	Clearstead	0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	31,310	1,000	SH		SOLE	Clearstead	0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,146,529	14,666	SH		SOLE	Clearstead	0	0	14,666
ACUSHNET HLDGS CORP	COM	005098108	8,718	138	SH		SOLE	Clearstead	0	0	138
ACV AUCTIONS INC	COM CL A	00091G104	21,210	1,400	SH		SOLE	Clearstead	0	0	1,400
ADOBE INC	COM	00724F101	3,425,678	5,742	SH		SOLE	Clearstead	0	0	5,742
ADVANCED MICRO DEVICES INC	COM	007903107	1,141,986	7,747	SH		SOLE	Clearstead	0	0	7,747
ADVANSIX INC	COM	00773T101	123	4	SH		SOLE	Clearstead	0	0	4
ADVISORSHARES TR	PURE CANNABIS	00768Y495	302	100	SH		SOLE	Clearstead	0	0	100
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	36	5	SH		SOLE	Clearstead	0	0	5
AECOM	COM	00766T100	4,701	51	SH		SOLE	Clearstead	0	0	51
AEROVIRONMENT INC	COM	008073108	8,571	68	SH		SOLE	Clearstead	0	0	68
AES CORP	COM	00130H105	10,357	538	SH		SOLE	Clearstead	0	0	538
AFLAC INC	COM	001055102	463,084	5,613	SH		SOLE	Clearstead	0	0	5,613
AGILENT TECHNOLOGIES INC	COM	00846U101	89,119	641	SH		SOLE	Clearstead	0	0	641
AGNC INVT CORP	COM	00123Q104	1,962	200	SH		SOLE	Clearstead	0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	549	10	SH		SOLE	Clearstead	0	0	10
AGREE RLTY CORP	COM	008492100	6,044	96	SH		SOLE	Clearstead	0	0	96
AIR LEASE CORP	CL A	00912X302	9,437	225	SH		SOLE	Clearstead	0	0	225
AIR PRODS & CHEMS INC	COM	009158106	2,151,795	7,859	SH		SOLE	Clearstead	0	0	7,859
AIRBNB INC	COM CL A	009066101	73,641	541	SH		SOLE	Clearstead	0	0	541
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,314	28	SH		SOLE	Clearstead	0	0	28
ALAMO GROUP INC	COM	011311107	2,313	11	SH		SOLE	Clearstead	0	0	11
ALASKA AIR GROUP INC	COM	011659109	430	11	SH		SOLE	Clearstead	0	0	11
ALBANY INTL CORP	CL A	012348108	4,420	45	SH		SOLE	Clearstead	0	0	45
ALBEMARLE CORP	COM	012653101	11,270	78	SH		SOLE	Clearstead	0	0	78
ALCON AG	ORD SHS	H01301128	245,688	3,145	SH		SOLE	Clearstead	0	0	3,145
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,748	69	SH		SOLE	Clearstead	0	0	69
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,161	273	SH		SOLE	Clearstead	0	0	273
ALIGN TECHNOLOGY INC	COM	016255101	2,192	8	SH		SOLE	Clearstead	0	0	8
ALLEGION PLC	ORD SHS	G0176J109	1,141	9	SH		SOLE	Clearstead	0	0	9
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,514	50	SH		SOLE	Clearstead	0	0	50
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,329	494	SH		SOLE	Clearstead	0	0	494
ALLIANT ENERGY CORP	COM	018802108	26,830	523	SH		SOLE	Clearstead	0	0	523
ALLIENT INC	COM	019330109	1,058	35	SH		SOLE	Clearstead	0	0	35
ALLSTATE CORP	COM	020002101	1,045,371	7,468	SH		SOLE	Clearstead	0	0	7,468
ALLY FINL INC	COM	02005N100	1,883	54	SH		SOLE	Clearstead	0	0	54
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	156,574	818	SH		SOLE	Clearstead	0	0	818
ALPHABET INC	CAP STK CL A	02079K305	20,407,732	146,093	SH		SOLE	Clearstead	0	0	146,093
ALPHABET INC	CAP STK CL C	02079K107	14,782,946	104,896	SH		SOLE	Clearstead	0	0	104,896
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1,594	385	SH		SOLE	Clearstead	0	0	385
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	13,407	3,766	SH		SOLE	Clearstead	0	0	3,766
ALTRIA GROUP INC	COM	02209S103	2,154,002	53,316	SH		SOLE	Clearstead	0	0	53,316
AMAZON COM INC	COM	023135106	18,211,884	119,862	SH		SOLE	Clearstead	0	0	119,862
AMBEV SA	SPONSORED ADR	02319V103	9,417	3,363	SH		SOLE	Clearstead	0	0	3,363
AMC ENTMT HLDGS INC	CL A NEW	00165C302	129	21	SH		SOLE	Clearstead	0	0	21
AMCOR PLC	ORD	G0250X107	1,430,789	148,422	SH		SOLE	Clearstead	0	0	148,422
AMDOCS LTD	SHS	G02602103	6,944	79	SH		SOLE	Clearstead	0	0	79
AMER SOFTWARE INC	CL A	029683109	28,815	2,550	SH		SOLE	Clearstead	0	0	2,550
AMEREN CORP	COM	023608102	129,706	1,793	SH		SOLE	Clearstead	0	0	1,793
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,390	237	SH		SOLE	Clearstead	0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	687	50	SH		SOLE	Clearstead	0	0	50
AMERICAN CENTY ETF TR	US EQT ETF	025072885	816	10	SH		SOLE	Clearstead	0	0	10
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	492,374	5,483	SH		SOLE	Clearstead	0	0	5,483
AMERICAN ELEC PWR CO INC	COM	025537101	373,340	4,597	SH		SOLE	Clearstead	0	0	4,597
AMERICAN EXPRESS CO	COM	025816109	5,613,954	29,967	SH		SOLE	Clearstead	0	0	29,967
AMERICAN INTL GROUP INC	COM NEW	026874784	187,465	2,767	SH		SOLE	Clearstead	0	0	2,767
AMERICAN TOWER CORP NEW	COM	03027X100	1,932,887	8,954	SH		SOLE	Clearstead	0	0	8,954
AMERICAN WTR WKS CO INC NEW	COM	030420103	663,507	5,027	SH		SOLE	Clearstead	0	0	5,027
AMERIPRISE FINL INC	COM	03076C106	917,910	2,417	SH		SOLE	Clearstead	0	0	2,417
AMETEK INC	COM	031100100	556,855	3,377	SH		SOLE	Clearstead	0	0	3,377
AMGEN INC	COM	031162100	5,105,128	17,725	SH		SOLE	Clearstead	0	0	17,725
AMKOR TECHNOLOGY INC	COM	031652100	500	15	SH		SOLE	Clearstead	0	0	15
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,361	119	SH		SOLE	Clearstead	0	0	119
AMPHENOL CORP NEW	CL A	032095101	883,844	8,916	SH		SOLE	Clearstead	0	0	8,916
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21,929	735	SH		SOLE	Clearstead	0	0	735
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,774	322	SH		SOLE	Clearstead	0	0	322
AMPLITUDE INC	COM CL A	03213A104	5,623	442	SH		SOLE	Clearstead	0	0	442
ANALOG DEVICES INC	COM	032654105	1,870,201	9,419	SH		SOLE	Clearstead	0	0	9,419
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,479	481	SH		SOLE	Clearstead	0	0	481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,015	449	SH		SOLE	Clearstead	0	0	449
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,422	125	SH		SOLE	Clearstead	0	0	125
ANSYS INC	COM	03662Q105	78,383	216	SH		SOLE	Clearstead	0	0	216
AON PLC	SHS CL A	G0403H108	1,234,162	4,241	SH		SOLE	Clearstead	0	0	4,241
APOLLO GLOBAL MGMT INC	COM	03769M106	44,452	477	SH		SOLE	Clearstead	0	0	477
APPLE INC	COM	037833100	93,069,223	483,401	SH		SOLE	Clearstead	0	0	483,401
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,454	20	SH		SOLE	Clearstead	0	0	20
APPLIED MATLS INC	COM	038222105	4,656,500	28,731	SH		SOLE	Clearstead	0	0	28,731
APTARGROUP INC	COM	038336103	46,461	376	SH		SOLE	Clearstead	0	0	376
APTIV PLC	SHS	G6095L109	32,838	366	SH		SOLE	Clearstead	0	0	366
ARBOR REALTY TRUST INC	COM	038923108	93,206	6,140	SH		SOLE	Clearstead	0	0	6,140
ARCH CAP GROUP LTD	ORD	G0450A105	732,600	9,864	SH		SOLE	Clearstead	0	0	9,864
ARCHER AVIATION INC	COM CL A	03945R102	13,128	2,138	SH		SOLE	Clearstead	0	0	2,138
ARCHER DANIELS MIDLAND CO	COM	039483102	1,147,219	15,885	SH		SOLE	Clearstead	0	0	15,885
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,062	241	SH		SOLE	Clearstead	0	0	241
ARCOSA INC	COM	039653100	3,389	41	SH		SOLE	Clearstead	0	0	41
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	631	20	SH		SOLE	Clearstead	0	0	20
ARES CAPITAL CORP	COM	04010L103	7,559,484	377,408	SH		SOLE	Clearstead	0	0	377,408
ARES COML REAL ESTATE CORP	COM	04013V108	220,254	21,260	SH		SOLE	Clearstead	0	0	21,260
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,649	140	SH		SOLE	Clearstead	0	0	140
ARISTA NETWORKS INC	COM	040413106	1,647,157	6,994	SH		SOLE	Clearstead	0	0	6,994
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,457	593	SH		SOLE	Clearstead	0	0	593
ARK ETF TR	INNOVATION ETF	00214Q104	84,735	1,618	SH		SOLE	Clearstead	0	0	1,618
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	115,245	915	SH		SOLE	Clearstead	0	0	915
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,807	1,786	SH		SOLE	Clearstead	0	0	1,786
ASGN INC	COM	00191U102	33,660	350	SH		SOLE	Clearstead	0	0	350
ASHLAND INC	COM	044186104	3,794	45	SH		SOLE	Clearstead	0	0	45
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	164,450	217	SH		SOLE	Clearstead	0	0	217
ASPEN AEROGELS INC	COM	04523Y105	2,525	160	SH		SOLE	Clearstead	0	0	160
ASSURANT INC	COM	04621X108	36,057	214	SH		SOLE	Clearstead	0	0	214
ASSURED GUARANTY LTD	COM	G0585R106	7,184	96	SH		SOLE	Clearstead	0	0	96
ASTRAZENECA PLC	SPONSORED ADR	046353108	88,162	1,309	SH		SOLE	Clearstead	0	0	1,309
AT&T INC	COM	00206R102	873,326	52,046	SH		SOLE	Clearstead	0	0	52,046
ATI INC	COM	01741R102	22,735	500	SH		SOLE	Clearstead	0	0	500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,320	61	SH		SOLE	Clearstead	0	0	61
ATLASSIAN CORPORATION	CL A	049468101	3,806	16	SH		SOLE	Clearstead	0	0	16
ATOSSA THERAPEUTICS INC	COM	04962H506	62	70	SH		SOLE	Clearstead	0	0	70
AUTODESK INC	COM	052769106	990,234	4,067	SH		SOLE	Clearstead	0	0	4,067
AUTOLIV INC	COM	052800109	91,238	828	SH		SOLE	Clearstead	0	0	828
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,139,840	30,647	SH		SOLE	Clearstead	0	0	30,647
AUTOZONE INC	COM	053332102	144,795	56	SH		SOLE	Clearstead	0	0	56
AVALONBAY CMNTYS INC	COM	053484101	18,348	98	SH		SOLE	Clearstead	0	0	98
AVANTOR INC	COM	05352A100	50,569	2,215	SH		SOLE	Clearstead	0	0	2,215
AVERY DENNISON CORP	COM	053611109	98,857	489	SH		SOLE	Clearstead	0	0	489
AVIENT CORPORATION	COM	05368V106	77,113	1,855	SH		SOLE	Clearstead	0	0	1,855
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24,382	188	SH		SOLE	Clearstead	0	0	188
AXON ENTERPRISE INC	COM	05464C101	117,541	455	SH		SOLE	Clearstead	0	0	455
AXOS FINANCIAL INC	COM	05465C100	329,020	6,026	SH		SOLE	Clearstead	0	0	6,026
AXSOME THERAPEUTICS INC	COM	05464T104	107,447	1,350	SH		SOLE	Clearstead	0	0	1,350
AXT INC	COM	00246W103	12,000	5,000	SH		SOLE	Clearstead	0	0	5,000
AZENTA INC	COM	114340102	525,680	8,070	SH		SOLE	Clearstead	0	0	8,070
B. RILEY FINANCIAL INC	COM	05580M108	210	10	SH		SOLE	Clearstead	0	0	10
BAIDU INC	SPON ADR REP A	056752108	22,032	185	SH		SOLE	Clearstead	0	0	185
BAKER HUGHES COMPANY	CL A	05722G100	47,137	1,379	SH		SOLE	Clearstead	0	0	1,379
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,776	2,061	SH		SOLE	Clearstead	0	0	2,061
BANK AMERICA CORP	COM	060505104	2,258,705	67,084	SH		SOLE	Clearstead	0	0	67,084
BANK NEW YORK MELLON CORP	COM	064058100	210,178	4,038	SH		SOLE	Clearstead	0	0	4,038
BANK NOVA SCOTIA HALIFAX	COM	064149107	48,690	1,000	SH		SOLE	Clearstead	0	0	1,000
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,580	49	SH		SOLE	Clearstead	0	0	49
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,272	166	SH		SOLE	Clearstead	0	0	166
BARRICK GOLD CORP	COM	067901108	14,889	823	SH		SOLE	Clearstead	0	0	823
BATH & BODY WORKS INC	COM	070830104	2,024	47	SH		SOLE	Clearstead	0	0	47
BAUSCH HEALTH COS INC	COM	071734107	8,020	1,000	SH		SOLE	Clearstead	0	0	1,000
BAXTER INTL INC	COM	071813109	155,800	4,030	SH		SOLE	Clearstead	0	0	4,030
BCE INC	COM NEW	05534B760	43,634	1,108	SH		SOLE	Clearstead	0	0	1,108
BECTON DICKINSON & CO	COM	075887109	2,967,320	12,170	SH		SOLE	Clearstead	0	0	12,170
BEIGENE LTD	SPONSORED ADR	07725L102	55,912	310	SH		SOLE	Clearstead	0	0	310
BENTLEY SYS INC	COM CL B	08265T208	2,923	56	SH		SOLE	Clearstead	0	0	56
BERKLEY W R CORP	COM	084423102	11,033	156	SH		SOLE	Clearstead	0	0	156
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,251	2	SH		SOLE	Clearstead	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,811,108	55,546	SH		SOLE	Clearstead	0	0	55,546
BEST BUY INC	COM	086516101	20,666	264	SH		SOLE	Clearstead	0	0	264
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	8,318	10,187	SH		SOLE	Clearstead	0	0	10,187
BHP GROUP LTD	SPONSORED ADS	088606108	44,197	647	SH		SOLE	Clearstead	0	0	647
BIO RAD LABS INC	CL A	090572207	35,518	110	SH		SOLE	Clearstead	0	0	110
BIOGEN INC	COM	09062X103	473,032	1,828	SH		SOLE	Clearstead	0	0	1,828
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,100	447	SH		SOLE	Clearstead	0	0	447
BIONTECH SE	SPONSORED ADS	09075V102	31,135	295	SH		SOLE	Clearstead	0	0	295
BITFARMS LTD	COM	09173B107	2,037	700	SH		SOLE	Clearstead	0	0	700
BLACK STONE MINERALS L P	COM UNIT	09225M101	53,253	3,337	SH		SOLE	Clearstead	0	0	3,337
BLACKROCK INC	COM	09247X101	1,522,428	1,875	SH		SOLE	Clearstead	0	0	1,875
BLACKSTONE INC	COM	09260D107	5,251,506	40,112	SH		SOLE	Clearstead	0	0	40,112
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	90,116	3,260	SH		SOLE	Clearstead	0	0	3,260
BLOCK INC	CL A	852234103	187,420	2,423	SH		SOLE	Clearstead	0	0	2,423
BLOOM ENERGY CORP	COM CL A	093712107	1,110	75	SH		SOLE	Clearstead	0	0	75
BLUE OWL CAPITAL INC	COM CL A	09581B103	50,884	3,415	SH		SOLE	Clearstead	0	0	3,415
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	896	64	SH		SOLE	Clearstead	0	0	64
BOEING CO	COM	097023105	430,871	1,653	SH		SOLE	Clearstead	0	0	1,653
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	50,271	1,255	SH		SOLE	Clearstead	0	0	1,255
BOOKING HOLDINGS INC	COM	09857L108	1,441,357	406	SH		SOLE	Clearstead	0	0	406
BOOT BARN HLDGS INC	COM	099406100	1,305	17	SH		SOLE	Clearstead	0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	316,578	2,475	SH		SOLE	Clearstead	0	0	2,475
BORGWARNER INC	COM	099724106	789	22	SH		SOLE	Clearstead	0	0	22
BOSTON BEER INC	CL A	100557107	3,456	10	SH		SOLE	Clearstead	0	0	10
BOSTON PROPERTIES INC	COM	101121101	632	9	SH		SOLE	Clearstead	0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	107,874	1,866	SH		SOLE	Clearstead	0	0	1,866
BOWLERO CORP	CL A COM	10258P102	750,480	53,000	SH		SOLE	Clearstead	0	0	53,000
BOX INC	CL A	10316T104	1,537	60	SH		SOLE	Clearstead	0	0	60
BP PLC	SPONSORED ADR	055622104	142,025	4,012	SH		SOLE	Clearstead	0	0	4,012
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51,550	547	SH		SOLE	Clearstead	0	0	547
BRINKER INTL INC	COM	109641100	8	0	SH		SOLE	Clearstead	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,427,506	66,800	SH		SOLE	Clearstead	0	0	66,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,369	354	SH		SOLE	Clearstead	0	0	354
BROADCOM INC	COM	11135F101	5,274,398	4,725	SH		SOLE	Clearstead	0	0	4,725
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,159	132	SH		SOLE	Clearstead	0	0	132
BROADSTONE NET LEASE INC	COM	11135E203	474,274	27,542	SH		SOLE	Clearstead	0	0	27,542
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	46,598	1,160	SH		SOLE	Clearstead	0	0	1,160
BROOKFIELD CORP	CL A LTD VT SH	11271J107	185,796	4,631	SH		SOLE	Clearstead	0	0	4,631
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,396,897	44,360	SH		SOLE	Clearstead	0	0	44,360
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,533,171	71,802	SH		SOLE	Clearstead	0	0	71,802
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	808	20	SH		SOLE	Clearstead	0	0	20
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	53,982	1,875	SH		SOLE	Clearstead	0	0	1,875
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	329,393	12,534	SH		SOLE	Clearstead	0	0	12,534
BRP INC	COM SUN VTG	05577W200	29,752	415	SH		SOLE	Clearstead	0	0	415
BRUNSWICK CORP	COM	117043109	235,296	2,432	SH		SOLE	Clearstead	0	0	2,432
BUILDERS FIRSTSOURCE INC	COM	12008R107	99,330	595	SH		SOLE	Clearstead	0	0	595
BUNGE GLOBAL SA	COM SHS	H11356104	2,221	22	SH		SOLE	Clearstead	0	0	22
BURLINGTON STORES INC	COM	122017106	1,556	8	SH		SOLE	Clearstead	0	0	8
BUTTERFLY NETWORK INC	COM CL A	124155102	1,890	1,750	SH		SOLE	Clearstead	0	0	1,750
BWX TECHNOLOGIES INC	COM	05605H100	25,321	330	SH		SOLE	Clearstead	0	0	330
C3 AI INC	CL A	12468P104	2,871	100	SH		SOLE	Clearstead	0	0	100
CACTUS INC	CL A	127203107	3,315	73	SH		SOLE	Clearstead	0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	8,444	31	SH		SOLE	Clearstead	0	0	31
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,391	51	SH		SOLE	Clearstead	0	0	51
CAMECO CORP	COM	13321L108	208,524	4,838	SH		SOLE	Clearstead	0	0	4,838
CAMPBELL SOUP CO	COM	134429109	12,537	290	SH		SOLE	Clearstead	0	0	290
CAMTEK LTD	ORD	M20791105	6,938	100	SH		SOLE	Clearstead	0	0	100
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	629	53	SH		SOLE	Clearstead	0	0	53
CANADIAN IMPERIAL BK COMM TO	COM	136069101	104,946	2,180	SH		SOLE	Clearstead	0	0	2,180
CANADIAN NATL RY CO	COM	136375102	11,056	88	SH		SOLE	Clearstead	0	0	88
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	152,270	1,926	SH		SOLE	Clearstead	0	0	1,926
CANOPY GROWTH CORP	COM NEW	138035704	21	4	SH		SOLE	Clearstead	0	0	4
CANTALOUPE INC	COM	138103106	29,640	4,000	SH		SOLE	Clearstead	0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	284,269	2,168	SH		SOLE	Clearstead	0	0	2,168
CARA THERAPEUTICS INC	COM	140755109	149	200	SH		SOLE	Clearstead	0	0	200
CARDINAL HEALTH INC	COM	14149Y108	120,860	1,199	SH		SOLE	Clearstead	0	0	1,199
CARMAX INC	COM	143130102	420,919	5,485	SH		SOLE	Clearstead	0	0	5,485
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,060	165	SH		SOLE	Clearstead	0	0	165
CARNIVAL PLC	ADR	14365C103	2,108	125	SH		SOLE	Clearstead	0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	1,045,183	18,193	SH		SOLE	Clearstead	0	0	18,193
CASEYS GEN STORES INC	COM	147528103	9,616	35	SH		SOLE	Clearstead	0	0	35
CATALENT INC	COM	148806102	1,348	30	SH		SOLE	Clearstead	0	0	30
CATERPILLAR INC	COM	149123101	1,572,102	5,317	SH		SOLE	Clearstead	0	0	5,317
CATHAY GEN BANCORP	COM	149150104	5,037	113	SH		SOLE	Clearstead	0	0	113
CAVA GROUP INC	COM	148929102	43,308	1,008	SH		SOLE	Clearstead	0	0	1,008
CBOE GLOBAL MKTS INC	COM	12503M108	1,200,920	6,726	SH		SOLE	Clearstead	0	0	6,726
CBRE GROUP INC	CL A	12504L109	280,853	3,017	SH		SOLE	Clearstead	0	0	3,017
CDW CORP	COM	12514G108	30,234	133	SH		SOLE	Clearstead	0	0	133
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	114,862	2,886	SH		SOLE	Clearstead	0	0	2,886
CELANESE CORP DEL	COM	150870103	80,016	515	SH		SOLE	Clearstead	0	0	515
CENCORA INC	COM	03073E105	555,156	2,703	SH		SOLE	Clearstead	0	0	2,703
CENTENE CORP DEL	COM	15135B101	40,148	541	SH		SOLE	Clearstead	0	0	541
CENTERPOINT ENERGY INC	COM	15189T107	1,315	46	SH		SOLE	Clearstead	0	0	46
CERIDIAN HCM HLDG INC	COM	15677J108	1,410	21	SH		SOLE	Clearstead	0	0	21
CF INDS HLDGS INC	COM	125269100	21,068	265	SH		SOLE	Clearstead	0	0	265
CHAMPIONX CORPORATION	COM	15872M104	2,191	75	SH		SOLE	Clearstead	0	0	75
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,192	5,210	SH		SOLE	Clearstead	0	0	5,210
CHARLES RIV LABS INTL INC	COM	159864107	26,004	110	SH		SOLE	Clearstead	0	0	110
CHART INDS INC	COM	16115Q308	955	7	SH		SOLE	Clearstead	0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	801,847	2,063	SH		SOLE	Clearstead	0	0	2,063
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	91,674	600	SH		SOLE	Clearstead	0	0	600
CHEMED CORP NEW	COM	16359R103	1,755	3	SH		SOLE	Clearstead	0	0	3
CHEMOURS CO	COM	163851108	2,145	68	SH		SOLE	Clearstead	0	0	68
CHENIERE ENERGY INC	COM NEW	16411R208	77,691	455	SH		SOLE	Clearstead	0	0	455
CHEVRON CORP NEW	COM	166764100	5,276,656	35,376	SH		SOLE	Clearstead	0	0	35,376
CHEWY INC	CL A	16679L109	34,264	1,450	SH		SOLE	Clearstead	0	0	1,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,978,678	865	SH		SOLE	Clearstead	0	0	865
CHOICE HOTELS INTL INC	COM	169905106	4,079	36	SH		SOLE	Clearstead	0	0	36
CHUBB LIMITED	COM	H1467J104	1,956,113	8,655	SH		SOLE	Clearstead	0	0	8,655
CHURCH & DWIGHT CO INC	COM	171340102	195,361	2,066	SH		SOLE	Clearstead	0	0	2,066
CINCINNATI FINL CORP	COM	172062101	708,034	6,844	SH		SOLE	Clearstead	0	0	6,844
CINTAS CORP	COM	172908105	118,122	196	SH		SOLE	Clearstead	0	0	196
CISCO SYS INC	COM	17275R102	7,645,236	151,331	SH		SOLE	Clearstead	0	0	151,331
CITIGROUP INC	COM NEW	172967424	1,329,567	25,847	SH		SOLE	Clearstead	0	0	25,847
CITIZENS FINL GROUP INC	COM	174610105	96,173	2,902	SH		SOLE	Clearstead	0	0	2,902
CLARUS CORP NEW	COM	18270P109	566	82	SH		SOLE	Clearstead	0	0	82
CLEAN ENERGY FUELS CORP	COM	184499101	1,647	430	SH		SOLE	Clearstead	0	0	430
CLEARFIELD INC	COM	18482P103	2,007	69	SH		SOLE	Clearstead	0	0	69
CLEARWAY ENERGY INC	CL A	18539C105	15,607	610	SH		SOLE	Clearstead	0	0	610
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,052,721	100,525	SH		SOLE	Clearstead	0	0	100,525
CLOROX CO DEL	COM	189054109	131,183	920	SH		SOLE	Clearstead	0	0	920
CLOUDFLARE INC	CL A COM	18915M107	23,730	285	SH		SOLE	Clearstead	0	0	285
CME GROUP INC	COM	12572Q105	2,431,479	11,545	SH		SOLE	Clearstead	0	0	11,545
CMS ENERGY CORP	COM	125896100	124,156	2,138	SH		SOLE	Clearstead	0	0	2,138
COCA COLA CO	COM	191216100	5,964,077	101,206	SH		SOLE	Clearstead	0	0	101,206
COCA COLA CONS INC	COM	191098102	433,563	467	SH		SOLE	Clearstead	0	0	467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	358,919	4,752	SH		SOLE	Clearstead	0	0	4,752
COINBASE GLOBAL INC	COM CL A	19260Q107	95,483	549	SH		SOLE	Clearstead	0	0	549
COLGATE PALMOLIVE CO	COM	194162103	2,082,085	26,121	SH		SOLE	Clearstead	0	0	26,121
COMCAST CORP NEW	CL A	20030N101	2,432,516	55,474	SH		SOLE	Clearstead	0	0	55,474
COMERICA INC	COM	200340107	319,178	5,719	SH		SOLE	Clearstead	0	0	5,719
COMFORT SYS USA INC	COM	199908104	42,163	205	SH		SOLE	Clearstead	0	0	205
COMMERCE BANCSHARES INC	COM	200525103	54	1	SH		SOLE	Clearstead	0	0	1
COMMERCIAL VEH GROUP INC	COM	202608105	35,050	5,000	SH		SOLE	Clearstead	0	0	5,000
CONAGRA BRANDS INC	COM	205887102	889	31	SH		SOLE	Clearstead	0	0	31
CONCENTRIX CORP	COM	20602D101	6,286	64	SH		SOLE	Clearstead	0	0	64
CONDUENT INC	COM	206787103	570	156	SH		SOLE	Clearstead	0	0	156
CONMED CORP	COM	207410101	5,257	48	SH		SOLE	Clearstead	0	0	48
CONOCOPHILLIPS	COM	20825C104	772,098	6,652	SH		SOLE	Clearstead	0	0	6,652
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9,593	366	SH		SOLE	Clearstead	0	0	366
CONSOLIDATED EDISON INC	COM	209115104	128,268	1,410	SH		SOLE	Clearstead	0	0	1,410
CONSTELLATION BRANDS INC	CL A	21036P108	1,550,003	6,412	SH		SOLE	Clearstead	0	0	6,412
CONSTELLATION ENERGY CORP	COM	21037T109	390,881	3,344	SH		SOLE	Clearstead	0	0	3,344
COOPER COS INC	COM NEW	216648402	47,686	126	SH		SOLE	Clearstead	0	0	126
COPART INC	COM	217204106	96,628	1,972	SH		SOLE	Clearstead	0	0	1,972
CORE LABORATORIES INC	COM	21867A105	1,802	102	SH		SOLE	Clearstead	0	0	102
CORE MOLDING TECHNOLOGIES IN	COM	218683100	148,240	8,000	SH		SOLE	Clearstead	0	0	8,000
CORNING INC	COM	219350105	260,083	8,541	SH		SOLE	Clearstead	0	0	8,541
CORTEVA INC	COM	22052L104	294,455	6,145	SH		SOLE	Clearstead	0	0	6,145
COSTAR GROUP INC	COM	22160N109	8,303	95	SH		SOLE	Clearstead	0	0	95
COSTCO WHSL CORP NEW	COM	22160K105	13,475,060	20,414	SH		SOLE	Clearstead	0	0	20,414
COTERRA ENERGY INC	COM	127097103	3,599	141	SH		SOLE	Clearstead	0	0	141
COUPANG INC	CL A	22266T109	31,021	1,916	SH		SOLE	Clearstead	0	0	1,916
COUSINS PPTYS INC	COM NEW	222795502	3,726	153	SH		SOLE	Clearstead	0	0	153
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28,660	372	SH		SOLE	Clearstead	0	0	372
CRANE NXT CO	COM	224441105	1,365	24	SH		SOLE	Clearstead	0	0	24
CREDICORP LTD	COM	G2519Y108	8,696	58	SH		SOLE	Clearstead	0	0	58
CRH PLC	ORD	G25508105	132,096	1,910	SH		SOLE	Clearstead	0	0	1,910
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,190	19	SH		SOLE	Clearstead	0	0	19
CROCS INC	COM	227046109	281	3	SH		SOLE	Clearstead	0	0	3
CRONOS GROUP INC	COM	22717L101	627	300	SH		SOLE	Clearstead	0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	233,363	914	SH		SOLE	Clearstead	0	0	914
CROWN CASTLE INC	COM	22822V101	236,025	2,049	SH		SOLE	Clearstead	0	0	2,049
CSX CORP	COM	126408103	2,022,369	58,332	SH		SOLE	Clearstead	0	0	58,332
CUBESMART	COM	229663109	610,708	13,176	SH		SOLE	Clearstead	0	0	13,176
CULLEN FROST BANKERS INC	COM	229899109	3,364	31	SH		SOLE	Clearstead	0	0	31
CUMMINS INC	COM	231021106	1,494,438	6,238	SH		SOLE	Clearstead	0	0	6,238
CURIOSITYSTREAM INC	COM CL A	23130Q107	163	300	SH		SOLE	Clearstead	0	0	300
CURTISS WRIGHT CORP	COM	231561101	66,837	300	SH		SOLE	Clearstead	0	0	300
CVS HEALTH CORP	COM	126650100	1,955,354	24,764	SH		SOLE	Clearstead	0	0	24,764
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,162	19	SH		SOLE	Clearstead	0	0	19
D R HORTON INC	COM	23331A109	429,822	2,828	SH		SOLE	Clearstead	0	0	2,828
DANAHER CORPORATION	COM	235851102	4,530,947	19,586	SH		SOLE	Clearstead	0	0	19,586
DANIMER SCIENTIFIC INC	COM CL A	236272100	323	316	SH		SOLE	Clearstead	0	0	316
DARDEN RESTAURANTS INC	COM	237194105	6,901	42	SH		SOLE	Clearstead	0	0	42
DATADOG INC	CL A COM	23804L103	5,948	49	SH		SOLE	Clearstead	0	0	49
DAVE & BUSTERS ENTMT INC	COM	238337109	1,508	28	SH		SOLE	Clearstead	0	0	28
DAVITA INC	COM	23918K108	157,140	1,500	SH		SOLE	Clearstead	0	0	1,500
DBX ETF TR	XTRACK INTL REAL	233051846	8,337	381	SH		SOLE	Clearstead	0	0	381
DBX ETF TR	XTRACK USD HIGH	233051432	854	24	SH		SOLE	Clearstead	0	0	24
DBX ETF TR	XTRACKERS MSCI	233051218	46,656	1,581	SH		SOLE	Clearstead	0	0	1,581
DBX ETF TR	XTRCK JP MRG ESG	233051747	43,981	2,362	SH		SOLE	Clearstead	0	0	2,362
DECKERS OUTDOOR CORP	COM	243537107	74,865	112	SH		SOLE	Clearstead	0	0	112
DEERE & CO	COM	244199105	3,306,607	8,269	SH		SOLE	Clearstead	0	0	8,269
DELL TECHNOLOGIES INC	CL C	24703L202	48,901	639	SH		SOLE	Clearstead	0	0	639
DELTA AIR LINES INC DEL	COM NEW	247361702	74,963	1,863	SH		SOLE	Clearstead	0	0	1,863
DENTSPLY SIRONA INC	COM	24906P109	19,895	559	SH		SOLE	Clearstead	0	0	559
DERMTECH INC	COM	24984K105	1,313	750	SH		SOLE	Clearstead	0	0	750
DESCARTES SYS GROUP INC	COM	249906108	1,261	15	SH		SOLE	Clearstead	0	0	15
DESIGN THERAPEUTICS INC	COM	25056L103	1,617	610	SH		SOLE	Clearstead	0	0	610
DEVON ENERGY CORP NEW	COM	25179M103	19,842	438	SH		SOLE	Clearstead	0	0	438
DEXCOM INC	COM	252131107	224,231	1,807	SH		SOLE	Clearstead	0	0	1,807
DIAGEO PLC	SPON ADR NEW	25243Q205	382,497	2,626	SH		SOLE	Clearstead	0	0	2,626
DIAMONDBACK ENERGY INC	COM	25278X109	45,328	292	SH		SOLE	Clearstead	0	0	292
DICKS SPORTING GOODS INC	COM	253393102	147	1	SH		SOLE	Clearstead	0	0	1
DIGITAL RLTY TR INC	COM	253868103	308,691	2,279	SH		SOLE	Clearstead	0	0	2,279
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,313	75	SH		SOLE	Clearstead	0	0	75
DIGITALOCEAN HLDGS INC	COM	25402D102	50,779	1,384	SH		SOLE	Clearstead	0	0	1,384
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	40,211	1,611	SH		SOLE	Clearstead	0	0	1,611
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	148,759	6,170	SH		SOLE	Clearstead	0	0	6,170
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	409,469	11,917	SH		SOLE	Clearstead	0	0	11,917
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	424,102	14,808	SH		SOLE	Clearstead	0	0	14,808
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,221	87	SH		SOLE	Clearstead	0	0	87
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	229,661	7,857	SH		SOLE	Clearstead	0	0	7,857
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	460	17	SH		SOLE	Clearstead	0	0	17
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	812,699	21,835	SH		SOLE	Clearstead	0	0	21,835
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	142,075	2,383	SH		SOLE	Clearstead	0	0	2,383
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	293,310	5,605	SH		SOLE	Clearstead	0	0	5,605
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	340,000	13,923	SH		SOLE	Clearstead	0	0	13,923
DISCOVER FINL SVCS	COM	254709108	36,868	328	SH		SOLE	Clearstead	0	0	328
DISH NETWORK CORPORATION	CL A	25470M109	289	50	SH		SOLE	Clearstead	0	0	50
DISNEY WALT CO	COM	254687106	5,171,122	57,272	SH		SOLE	Clearstead	0	0	57,272
DNP SELECT INCOME FD INC	COM	23325P104	27,188	3,206	SH		SOLE	Clearstead	0	0	3,206
DOCUSIGN INC	COM	256163106	17,895	301	SH		SOLE	Clearstead	0	0	301
DOCUSIGN INC	NOTE 1/1	256163AD8	840,792	845,000	SH		SOLE	Clearstead	0	0	845,000
DOLBY LABORATORIES INC	COM CL A	25659T107	18,357	213	SH		SOLE	Clearstead	0	0	213
DOLLAR GEN CORP NEW	COM	256677105	152,672	1,123	SH		SOLE	Clearstead	0	0	1,123
DOLLAR TREE INC	COM	256746108	1,114,383	7,845	SH		SOLE	Clearstead	0	0	7,845
DOMINION ENERGY INC	COM	25746U109	176,250	3,750	SH		SOLE	Clearstead	0	0	3,750
DOMINOS PIZZA INC	COM	25754A201	2,062	5	SH		SOLE	Clearstead	0	0	5
DONALDSON INC	COM	257651109	1,438	22	SH		SOLE	Clearstead	0	0	22
DOORDASH INC	CL A	25809K105	15,230	154	SH		SOLE	Clearstead	0	0	154
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,915	188	SH		SOLE	Clearstead	0	0	188
DOVER CORP	COM	260003108	63,370	412	SH		SOLE	Clearstead	0	0	412
DOW INC	COM	260557103	272,412	4,967	SH		SOLE	Clearstead	0	0	4,967
DOXIMITY INC	CL A	26622P107	7,487	267	SH		SOLE	Clearstead	0	0	267
DRAFTKINGS INC NEW	COM CL A	26142V105	125,737	3,567	SH		SOLE	Clearstead	0	0	3,567
DROPBOX INC	CL A	26210C104	1,474	50	SH		SOLE	Clearstead	0	0	50
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,634	632	SH		SOLE	Clearstead	0	0	632
DTE ENERGY CO	COM	233331107	151,498	1,374	SH		SOLE	Clearstead	0	0	1,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	283,940	2,926	SH		SOLE	Clearstead	0	0	2,926
DUPONT DE NEMOURS INC	COM	26614N102	133,702	1,738	SH		SOLE	Clearstead	0	0	1,738
DXC TECHNOLOGY CO	COM	23355L106	3,065	134	SH		SOLE	Clearstead	0	0	134
DYNATRACE INC	COM NEW	268150109	56,112	1,026	SH		SOLE	Clearstead	0	0	1,026
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,644	830	SH		SOLE	Clearstead	0	0	830
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,032	459	SH		SOLE	Clearstead	0	0	459
EAGLE MATLS INC	COM	26969P108	20,284	100	SH		SOLE	Clearstead	0	0	100
EAST WEST BANCORP INC	COM	27579R104	66,626	926	SH		SOLE	Clearstead	0	0	926
EASTGROUP PPTYS INC	COM	277276101	10,771	59	SH		SOLE	Clearstead	0	0	59
EASTMAN CHEM CO	COM	277432100	24,342	271	SH		SOLE	Clearstead	0	0	271
EATON CORP PLC	SHS	G29183103	6,017,749	24,989	SH		SOLE	Clearstead	0	0	24,989
EBAY INC.	COM	278642103	239,518	5,491	SH		SOLE	Clearstead	0	0	5,491
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	22,649	1,934	SH		SOLE	Clearstead	0	0	1,934
ECOLAB INC	COM	278865100	633,659	3,195	SH		SOLE	Clearstead	0	0	3,195
EDISON INTL	COM	281020107	14,584	204	SH		SOLE	Clearstead	0	0	204
EDITAS MEDICINE INC	COM	28106W103	254	25	SH		SOLE	Clearstead	0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	469,548	6,158	SH		SOLE	Clearstead	0	0	6,158
EHEALTH INC	COM	28238P109	28,846	3,308	SH		SOLE	Clearstead	0	0	3,308
ELBIT SYS LTD	ORD	M3760D101	163,137	765	SH		SOLE	Clearstead	0	0	765
ELECTRONIC ARTS INC	COM	285512109	44,601	326	SH		SOLE	Clearstead	0	0	326
ELEVANCE HEALTH INC	COM	036752103	795,522	1,687	SH		SOLE	Clearstead	0	0	1,687
ELI LILLY & CO	COM	532457108	12,057,996	20,686	SH		SOLE	Clearstead	0	0	20,686
ELI LILLY & CO	PUT	532457108	1,049,256	1,800	PRN		SOLE	Clearstead	0	0	1,800
EMBECTA CORP	COMMON STOCK	29082K105	2,840	150	SH		SOLE	Clearstead	0	0	150
EMCOR GROUP INC	COM	29084Q100	41,363	192	SH		SOLE	Clearstead	0	0	192
EMERSON ELEC CO	COM	291011104	3,265,191	33,548	SH		SOLE	Clearstead	0	0	33,548
EMPIRE ST RLTY TR INC	CL A	292104106	912	94	SH		SOLE	Clearstead	0	0	94
ENBRIDGE INC	COM	29250N105	81,469	2,262	SH		SOLE	Clearstead	0	0	2,262
ENCOMPASS HEALTH CORP	COM	29261A100	1,735	26	SH		SOLE	Clearstead	0	0	26
ENCORE CAP GROUP INC	COM	292554102	5,532	109	SH		SOLE	Clearstead	0	0	109
ENDAVA PLC	ADS	29260V105	1,557	20	SH		SOLE	Clearstead	0	0	20
ENERGOUS CORP	COM NEW	29272C202	46	25	SH		SOLE	Clearstead	0	0	25
ENERGY FUELS INC	COM NEW	292671708	1,726	240	SH		SOLE	Clearstead	0	0	240
ENERGY RECOVERY INC	COM	29270J100	20,348	1,080	SH		SOLE	Clearstead	0	0	1,080
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,177	2,042	SH		SOLE	Clearstead	0	0	2,042
ENERPLUS CORP	COM	292766102	1,151	75	SH		SOLE	Clearstead	0	0	75
ENERSYS	COM	29275Y102	20,192	200	SH		SOLE	Clearstead	0	0	200
ENPHASE ENERGY INC	COM	29355A107	2,908	22	SH		SOLE	Clearstead	0	0	22
ENTEGRIS INC	COM	29362U104	2,037	17	SH		SOLE	Clearstead	0	0	17
ENTERGY CORP NEW	COM	29364G103	13,155	130	SH		SOLE	Clearstead	0	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	483,924	18,365	SH		SOLE	Clearstead	0	0	18,365
ENVIVA INC	COM	29415B103	2,705	2,716	SH		SOLE	Clearstead	0	0	2,716
EOG RES INC	COM	26875P101	126,151	1,043	SH		SOLE	Clearstead	0	0	1,043
EQT CORP	COM	26884L109	46,779	1,210	SH		SOLE	Clearstead	0	0	1,210
EQUIFAX INC	COM	294429105	49,706	201	SH		SOLE	Clearstead	0	0	201
EQUINIX INC	COM	29444U700	240,812	299	SH		SOLE	Clearstead	0	0	299
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,908	162	SH		SOLE	Clearstead	0	0	162
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,422	173	SH		SOLE	Clearstead	0	0	173
ESSEX PPTY TR INC	COM	297178105	12,150	49	SH		SOLE	Clearstead	0	0	49
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	622	24	SH		SOLE	Clearstead	0	0	24
ETSY INC	COM	29786A106	16,535	204	SH		SOLE	Clearstead	0	0	204
EURONET WORLDWIDE INC	COM	298736109	8,120	80	SH		SOLE	Clearstead	0	0	80
EVERCORE INC	CLASS A	29977A105	4,448	26	SH		SOLE	Clearstead	0	0	26
EVEREST GROUP LTD	COM	G3223R108	30,762	87	SH		SOLE	Clearstead	0	0	87
EVERSOURCE ENERGY	COM	30040W108	9,629	156	SH		SOLE	Clearstead	0	0	156
EVOLENT HEALTH INC	CL A	30050B101	132,120	4,000	SH		SOLE	Clearstead	0	0	4,000
EVOTEC AG	SPONSORED ADS	30050E105	2,229	190	SH		SOLE	Clearstead	0	0	190
EXACT SCIENCES CORP	COM	30063P105	179,402	2,425	SH		SOLE	Clearstead	0	0	2,425
EXELON CORP	COM	30161N101	377,670	10,520	SH		SOLE	Clearstead	0	0	10,520
EXPEDIA GROUP INC	COM NEW	30212P303	266,696	1,757	SH		SOLE	Clearstead	0	0	1,757
EXPEDITORS INTL WASH INC	COM	302130109	10,685	84	SH		SOLE	Clearstead	0	0	84
EXPONENT INC	COM	30214U102	70,432	800	SH		SOLE	Clearstead	0	0	800
EXSCIENTIA PLC	ADS	30223G102	2,564	400	SH		SOLE	Clearstead	0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	34,792	217	SH		SOLE	Clearstead	0	0	217
EXXON MOBIL CORP	COM	30231G102	10,835,882	108,380	SH		SOLE	Clearstead	0	0	108,380
F N B CORP	COM	302520101	45,373	3,295	SH		SOLE	Clearstead	0	0	3,295
F5 INC	COM	315616102	128,508	718	SH		SOLE	Clearstead	0	0	718
FACTSET RESH SYS INC	COM	303075105	29,578	62	SH		SOLE	Clearstead	0	0	62
FAIR ISAAC CORP	COM	303250104	2,329	2	SH		SOLE	Clearstead	0	0	2
FARMERS & MERCHANTS BANCORP	COM	30779N105	99,200	4,000	SH		SOLE	Clearstead	0	0	4,000
FARMERS NATIONAL BANC CORP	COM	309627107	257,355	17,810	SH		SOLE	Clearstead	0	0	17,810
FARMLAND PARTNERS INC	COM	31154R109	1,288	103	SH		SOLE	Clearstead	0	0	103
FASTENAL CO	COM	311900104	389,983	6,021	SH		SOLE	Clearstead	0	0	6,021
FAT BRANDS INC	CLASS A COM	30258N105	3,030	500	SH		SOLE	Clearstead	0	0	500
FAZE HOLDINGS INC	COMMON STOCK	31423J102	36	200	SH		SOLE	Clearstead	0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	6,311	33	SH		SOLE	Clearstead	0	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	722	7	SH		SOLE	Clearstead	0	0	7
FEDEX CORP	COM	31428X106	681,880	2,695	SH		SOLE	Clearstead	0	0	2,695
FERRARI N V	COM	N3167Y103	5,415	16	SH		SOLE	Clearstead	0	0	16
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	451	17	SH		SOLE	Clearstead	0	0	17
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	407,689	15,184	SH		SOLE	Clearstead	0	0	15,184
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	260,725	9,550	SH		SOLE	Clearstead	0	0	9,550
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	162,297	5,765	SH		SOLE	Clearstead	0	0	5,765
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	111,070	2,627	SH		SOLE	Clearstead	0	0	2,627
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	48,785	618	SH		SOLE	Clearstead	0	0	618
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	131,664	5,715	SH		SOLE	Clearstead	0	0	5,715
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,367	389	SH		SOLE	Clearstead	0	0	389
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,960	156	SH		SOLE	Clearstead	0	0	156
FIDELITY NATL INFORMATION SV	COM	31620M106	46,526	775	SH		SOLE	Clearstead	0	0	775
FIFTH THIRD BANCORP	COM	316773100	6,184,431	179,311	SH		SOLE	Clearstead	0	0	179,311
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,037	212	SH		SOLE	Clearstead	0	0	212
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,075	100	SH		SOLE	Clearstead	0	0	100
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,150	1,000	SH		SOLE	Clearstead	0	0	1,000
FIRST SOLAR INC	COM	336433107	396,589	2,302	SH		SOLE	Clearstead	0	0	2,302
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,328	108	SH		SOLE	Clearstead	0	0	108
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	78,019	823	SH		SOLE	Clearstead	0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,638	250	SH		SOLE	Clearstead	0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	102,327	1,985	SH		SOLE	Clearstead	0	0	1,985
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,592	400	SH		SOLE	Clearstead	0	0	400
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	38,454	600	SH		SOLE	Clearstead	0	0	600
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	83,070	3,000	SH		SOLE	Clearstead	0	0	3,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	186,348	1,179	SH		SOLE	Clearstead	0	0	1,179
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	129,331	2,503	SH		SOLE	Clearstead	0	0	2,503
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	127,551	1,086	SH		SOLE	Clearstead	0	0	1,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	131,676	3,246	SH		SOLE	Clearstead	0	0	3,246
FIRST WATCH RESTAURANT GROUP	COM	33748L101	463	23	SH		SOLE	Clearstead	0	0	23
FIRSTENERGY CORP	COM	337932107	72,771	1,985	SH		SOLE	Clearstead	0	0	1,985
FISERV INC	COM	337738108	1,352,312	10,180	SH		SOLE	Clearstead	0	0	10,180
FISKER INC	CL A COM STK	33813J106	945	540	SH		SOLE	Clearstead	0	0	540
FIVE BELOW INC	COM	33829M101	66,080	310	SH		SOLE	Clearstead	0	0	310
FIVE9 INC	COM	338307101	787	10	SH		SOLE	Clearstead	0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	1,906	70	SH		SOLE	Clearstead	0	0	70
FLEX LNG LTD	SHS	G35947202	943	32	SH		SOLE	Clearstead	0	0	32
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	118,960	2,905	SH		SOLE	Clearstead	0	0	2,905
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	70,163	1,375	SH		SOLE	Clearstead	0	0	1,375
FLEXSHARES TR	STOXX GLOBR INF	33939L795	46,064	861	SH		SOLE	Clearstead	0	0	861
FLUENCE ENERGY INC	COM CL A	34379V103	1,312	55	SH		SOLE	Clearstead	0	0	55
FLUOR CORP NEW	COM	343412102	54,133	1,382	SH		SOLE	Clearstead	0	0	1,382
FLYWIRE CORPORATION	COM VTG	302492103	47,458	2,050	SH		SOLE	Clearstead	0	0	2,050
FMC CORP	COM NEW	302491303	56,453	895	SH		SOLE	Clearstead	0	0	895
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	32,327	248	SH		SOLE	Clearstead	0	0	248
FORD MTR CO DEL	COM	345370860	772,500	63,372	SH		SOLE	Clearstead	0	0	63,372
FORGE GLOBAL HOLDINGS INC	COM	34629L103	90,371	26,347	SH		SOLE	Clearstead	0	0	26,347
FORTINET INC	COM	34959E109	74,217	1,268	SH		SOLE	Clearstead	0	0	1,268
FORTIVE CORP	COM	34959J108	217,098	2,948	SH		SOLE	Clearstead	0	0	2,948
FORTREA HLDGS INC	COMMON STOCK	34965K107	80,899	2,318	SH		SOLE	Clearstead	0	0	2,318
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,990	210	SH		SOLE	Clearstead	0	0	210
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	443,400	20,000	SH		SOLE	Clearstead	0	0	20,000
FOUR CORNERS PPTY TR INC	COM	35086T109	3,340	132	SH		SOLE	Clearstead	0	0	132
FOX CORP	CL A COM	35137L105	891	30	SH		SOLE	Clearstead	0	0	30
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	23,344	485	SH		SOLE	Clearstead	0	0	485
FREEPORT-MCMORAN INC	CL B	35671D857	207,994	4,886	SH		SOLE	Clearstead	0	0	4,886
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	22,607	3,987	SH		SOLE	Clearstead	0	0	3,987
FS KKR CAP CORP	COM	302635206	1,938	97	SH		SOLE	Clearstead	0	0	97
FTAI AVIATION LTD	SHS	G3730V105	7,089,364	152,788	SH		SOLE	Clearstead	0	0	152,788
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	318,245	81,811	SH		SOLE	Clearstead	0	0	81,811
FTI CONSULTING INC	COM	302941109	41,424	208	SH		SOLE	Clearstead	0	0	208
FULGENT GENETICS INC	COM	359664109	579	20	SH		SOLE	Clearstead	0	0	20
FULLER H B CO	COM	359694106	5,618	69	SH		SOLE	Clearstead	0	0	69
FULTON FINL CORP PA	COM	360271100	764,798	46,464	SH		SOLE	Clearstead	0	0	46,464
GABELLI DIVID & INCOME TR	COM	36242H104	21,640	1,000	SH		SOLE	Clearstead	0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	903	97	SH		SOLE	Clearstead	0	0	97
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,980	3,000	SH		SOLE	Clearstead	0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	600,655	2,671	SH		SOLE	Clearstead	0	0	2,671
GARMIN LTD	SHS	H2906T109	3,450	27	SH		SOLE	Clearstead	0	0	27
GARRETT MOTION INC	COM	366505105	1,316	136	SH		SOLE	Clearstead	0	0	136
GARTNER INC	COM	366651107	43,758	97	SH		SOLE	Clearstead	0	0	97
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	201,193	2,602	SH		SOLE	Clearstead	0	0	2,602
GENELUX CORPORATION	COM	36870H103	350,250	25,000	SH		SOLE	Clearstead	0	0	25,000
GENERAC HLDGS INC	COM	368736104	56,670	438	SH		SOLE	Clearstead	0	0	438
GENERAL DYNAMICS CORP	COM	369550108	510,512	1,966	SH		SOLE	Clearstead	0	0	1,966
GENERAL ELECTRIC CO	COM NEW	369604301	1,171,316	9,177	SH		SOLE	Clearstead	0	0	9,177
GENERAL MLS INC	COM	370334104	202,586	3,110	SH		SOLE	Clearstead	0	0	3,110
GENERAL MTRS CO	COM	37045V100	648,715	18,060	SH		SOLE	Clearstead	0	0	18,060
GENMAB A/S	SPONSORED ADS	372303206	12,896	405	SH		SOLE	Clearstead	0	0	405
GENPACT LIMITED	SHS	G3922B107	46,338	1,335	SH		SOLE	Clearstead	0	0	1,335
GENTEX CORP	COM	371901109	158,401	4,850	SH		SOLE	Clearstead	0	0	4,850
GENUINE PARTS CO	COM	372460105	285,310	2,060	SH		SOLE	Clearstead	0	0	2,060
GILDAN ACTIVEWEAR INC	COM	375916103	829,593	25,094	SH		SOLE	Clearstead	0	0	25,094
GILEAD SCIENCES INC	COM	375558103	263,986	3,259	SH		SOLE	Clearstead	0	0	3,259
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	507	300	SH		SOLE	Clearstead	0	0	300
GLADSTONE LD CORP	COM	376549101	382	26	SH		SOLE	Clearstead	0	0	26
GLOBAL PMTS INC	COM	37940X102	470,475	3,705	SH		SOLE	Clearstead	0	0	3,705
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	74,552	2,391	SH		SOLE	Clearstead	0	0	2,391
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,552	30	SH		SOLE	Clearstead	0	0	30
GLOBANT S A	COM	L44385109	8,330	35	SH		SOLE	Clearstead	0	0	35
GLOBE LIFE INC	COM	37959E102	658,506	5,410	SH		SOLE	Clearstead	0	0	5,410
GLOBUS MED INC	CL A	379577208	2,665	50	SH		SOLE	Clearstead	0	0	50
GODADDY INC	CL A	380237107	1,407,470	13,258	SH		SOLE	Clearstead	0	0	13,258
GOLDMAN SACHS GROUP INC	COM	38141G104	3,150,755	8,167	SH		SOLE	Clearstead	0	0	8,167
GOLUB CAP BDC INC	COM	38173M102	46,357	3,070	SH		SOLE	Clearstead	0	0	3,070
GOODYEAR TIRE & RUBR CO	COM	382550101	68,736	4,800	SH		SOLE	Clearstead	0	0	4,800
GORMAN RUPP CO	COM	383082104	32,439	913	SH		SOLE	Clearstead	0	0	913
GOSSAMER BIO INC	COM	38341P102	20,075	22,000	SH		SOLE	Clearstead	0	0	22,000
GRACO INC	COM	384109104	38,609	445	SH		SOLE	Clearstead	0	0	445
GRAINGER W W INC	COM	384802104	940,245	1,135	SH		SOLE	Clearstead	0	0	1,135
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	306	15	SH		SOLE	Clearstead	0	0	15
GREENBRIER COS INC	COM	393657101	19,086	432	SH		SOLE	Clearstead	0	0	432
GREIF INC	CL B	397624206	11,222	170	SH		SOLE	Clearstead	0	0	170
GRIFOLS S A	SP ADR REP B NVT	398438408	2,312	200	SH		SOLE	Clearstead	0	0	200
GSK PLC	SPONSORED ADR	37733W204	284,395	7,674	SH		SOLE	Clearstead	0	0	7,674
GUARDANT HEALTH INC	COM	40131M109	5,329	197	SH		SOLE	Clearstead	0	0	197
HALEON PLC	SPON ADS	405552100	43,456	5,280	SH		SOLE	Clearstead	0	0	5,280
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,642	505	SH		SOLE	Clearstead	0	0	505
HALLIBURTON CO	COM	406216101	64,781	1,792	SH		SOLE	Clearstead	0	0	1,792
HALOZYME THERAPEUTICS INC	COM	40637H109	4,547	123	SH		SOLE	Clearstead	0	0	123
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	16,126	922	SH		SOLE	Clearstead	0	0	922
HAMILTON LANE INC	CL A	407497106	7,828	69	SH		SOLE	Clearstead	0	0	69
HARLEY DAVIDSON INC	COM	412822108	14,598	396	SH		SOLE	Clearstead	0	0	396
HARMONIC INC	COM	413160102	15,974	1,225	SH		SOLE	Clearstead	0	0	1,225
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,803	744	SH		SOLE	Clearstead	0	0	744
HASBRO INC	COM	418056107	369,257	7,232	SH		SOLE	Clearstead	0	0	7,232
HASHICORP INC	COM CL A	418100103	95,601	4,044	SH		SOLE	Clearstead	0	0	4,044
HAYWARD HLDGS INC	COM	421298100	112,350	8,261	SH		SOLE	Clearstead	0	0	8,261
HCA HEALTHCARE INC	COM	40412C101	36,813	136	SH		SOLE	Clearstead	0	0	136
HDFC BANK LTD	SPONSORED ADS	40415F101	26,844	400	SH		SOLE	Clearstead	0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,782	90	SH		SOLE	Clearstead	0	0	90
HEICO CORP NEW	CL A	422806208	15,384	108	SH		SOLE	Clearstead	0	0	108
HELIOS TECHNOLOGIES INC	COM	42328H109	170,063	3,750	SH		SOLE	Clearstead	0	0	3,750
HELMERICH & PAYNE INC	COM	423452101	36,220	1,000	SH		SOLE	Clearstead	0	0	1,000
HENRY JACK & ASSOC INC	COM	426281101	23,695	145	SH		SOLE	Clearstead	0	0	145
HENRY SCHEIN INC	COM	806407102	53,426	706	SH		SOLE	Clearstead	0	0	706
HERC HLDGS INC	COM	42704L104	5,956	40	SH		SOLE	Clearstead	0	0	40
HERON THERAPEUTICS INC	COM	427746102	5,440	3,200	SH		SOLE	Clearstead	0	0	3,200
HERSHEY CO	COM	427866108	84,458	453	SH		SOLE	Clearstead	0	0	453
HESS CORP	COM	42809H107	96,588	670	SH		SOLE	Clearstead	0	0	670
HESS MIDSTREAM LP	CL A SHS	428103105	8,319	263	SH		SOLE	Clearstead	0	0	263
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174,334	10,267	SH		SOLE	Clearstead	0	0	10,267
HEXCEL CORP NEW	COM	428291108	44,619	605	SH		SOLE	Clearstead	0	0	605
HF SINCLAIR CORP	COM	403949100	4,724	85	SH		SOLE	Clearstead	0	0	85
HIBBETT INC	COM	428567101	732	10	SH		SOLE	Clearstead	0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	138,207	759	SH		SOLE	Clearstead	0	0	759
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,515	579	SH		SOLE	Clearstead	0	0	579
HIMS & HERS HEALTH INC	COM CL A	433000106	8,188	920	SH		SOLE	Clearstead	0	0	920
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,930	426	SH		SOLE	Clearstead	0	0	426
HOLOGIC INC	COM	436440101	1,215	17	SH		SOLE	Clearstead	0	0	17
HOME DEPOT INC	COM	437076102	15,600,852	45,018	SH		SOLE	Clearstead	0	0	45,018
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,182	200	SH		SOLE	Clearstead	0	0	200
HONEYWELL INTL INC	COM	438516106	2,669,679	12,730	SH		SOLE	Clearstead	0	0	12,730
HORMEL FOODS CORP	COM	440452100	21,193	660	SH		SOLE	Clearstead	0	0	660
HOST HOTELS & RESORTS INC	COM	44107P104	156	8	SH		SOLE	Clearstead	0	0	8
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,284	15	SH		SOLE	Clearstead	0	0	15
HOWMET AEROSPACE INC	COM	443201108	16,940	313	SH		SOLE	Clearstead	0	0	313
HP INC	COM	40434L105	747,556	24,844	SH		SOLE	Clearstead	0	0	24,844
HUBBELL INC	COM	443510607	77,299	235	SH		SOLE	Clearstead	0	0	235
HUBBELL INC	COM	443510607	8,553	26	SH		SOLE	Clearstead	0	0	26
HUBSPOT INC	COM	443573100	123,656	213	SH		SOLE	Clearstead	0	0	213
HUMANA INC	COM	444859102	130,476	285	SH		SOLE	Clearstead	0	0	285
HUNT J B TRANS SVCS INC	COM	445658107	1,598	8	SH		SOLE	Clearstead	0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	2,569,835	202,031	SH		SOLE	Clearstead	0	0	202,031
HUNTINGTON INGALLS INDS INC	COM	446413106	105,414	406	SH		SOLE	Clearstead	0	0	406
HYSTER YALE MATLS HANDLING I	CL A	449172105	57,340	922	SH		SOLE	Clearstead	0	0	922
I3 VERTICALS INC	COM CL A	46571Y107	1,334	63	SH		SOLE	Clearstead	0	0	63
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,719	100	SH		SOLE	Clearstead	0	0	100
ICICI BANK LIMITED	ADR	45104G104	621,748	26,080	SH		SOLE	Clearstead	0	0	26,080
ICON PLC	SHS	G4705A100	7,077	25	SH		SOLE	Clearstead	0	0	25
ICOSAVAX INC	COM	45114M109	22,469	1,426	SH		SOLE	Clearstead	0	0	1,426
IDEX CORP	COM	45167R104	61,443	283	SH		SOLE	Clearstead	0	0	283
IDEXX LABS INC	COM	45168D104	66,051	119	SH		SOLE	Clearstead	0	0	119
ILLINOIS TOOL WKS INC	COM	452308109	2,680,694	10,234	SH		SOLE	Clearstead	0	0	10,234
ILLUMINA INC	COM	452327109	67,532	485	SH		SOLE	Clearstead	0	0	485
IMMATICS N.V	SHS	N44445109	843	80	SH		SOLE	Clearstead	0	0	80
IMPACT SHS TR I	NAACP MINO ETF	45259A209	665,219	19,588	SH		SOLE	Clearstead	0	0	19,588
IMPINJ INC	COM	453204109	23,408	260	SH		SOLE	Clearstead	0	0	260
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,562	517	SH		SOLE	Clearstead	0	0	517
INFINERA CORP	COM	45667G103	922	194	SH		SOLE	Clearstead	0	0	194
INFOSYS LTD	SPONSORED ADR	456788108	7,187	391	SH		SOLE	Clearstead	0	0	391
INGERSOLL RAND INC	COM	45687V106	10,441	135	SH		SOLE	Clearstead	0	0	135
INGREDION INC	COM	457187102	5,970	55	SH		SOLE	Clearstead	0	0	55
INMUNE BIO INC	COM	45782T105	4,730	420	SH		SOLE	Clearstead	0	0	420
INNODATA INC	COM NEW	457642205	570	70	SH		SOLE	Clearstead	0	0	70
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	412,202	9,000	SH		SOLE	Clearstead	0	0	9,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	318,570	9,250	SH		SOLE	Clearstead	0	0	9,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	84,160	2,330	SH		SOLE	Clearstead	0	0	2,330
INOGEN INC	COM	45780L104	154	28	SH		SOLE	Clearstead	0	0	28
INSPIRE MED SYS INC	COM	457730109	78,728	387	SH		SOLE	Clearstead	0	0	387
INSTALLED BLDG PRODS INC	COM	45780R101	5,302	29	SH		SOLE	Clearstead	0	0	29
INSULET CORP	COM	45784P101	86,792	400	SH		SOLE	Clearstead	0	0	400
INTEL CORP	COM	458140100	4,211,533	83,812	SH		SOLE	Clearstead	0	0	83,812
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,907	23	SH		SOLE	Clearstead	0	0	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,172,015	24,698	SH		SOLE	Clearstead	0	0	24,698
INTERFACE INC	COM	458665304	18,930	1,500	SH		SOLE	Clearstead	0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,644,141	16,167	SH		SOLE	Clearstead	0	0	16,167
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53,117	656	SH		SOLE	Clearstead	0	0	656
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28,507	1,040	SH		SOLE	Clearstead	0	0	1,040
INTERNATIONAL PAPER CO	COM	460146103	59,323	1,641	SH		SOLE	Clearstead	0	0	1,641
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,359	52	SH		SOLE	Clearstead	0	0	52
INTERPUBLIC GROUP COS INC	COM	460690100	51,604	1,581	SH		SOLE	Clearstead	0	0	1,581
INTUIT	COM	461202103	1,502,599	2,404	SH		SOLE	Clearstead	0	0	2,404
INTUITIVE SURGICAL INC	COM NEW	46120E602	434,858	1,289	SH		SOLE	Clearstead	0	0	1,289
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,273	287	SH		SOLE	Clearstead	0	0	287
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	85,781	2,506	SH		SOLE	Clearstead	0	0	2,506
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,727	1,408	SH		SOLE	Clearstead	0	0	1,408
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	23,674	232	SH		SOLE	Clearstead	0	0	232
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	44,827	2,034	SH		SOLE	Clearstead	0	0	2,034
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,769	471	SH		SOLE	Clearstead	0	0	471
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	17,252	364	SH		SOLE	Clearstead	0	0	364
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	81,347	4,259	SH		SOLE	Clearstead	0	0	4,259
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	11,109	342	SH		SOLE	Clearstead	0	0	342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	35,454	2,220	SH		SOLE	Clearstead	0	0	2,220
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,123	206	SH		SOLE	Clearstead	0	0	206
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	63,946	5,575	SH		SOLE	Clearstead	0	0	5,575
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	23,462	532	SH		SOLE	Clearstead	0	0	532
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	102,041	1,925	SH		SOLE	Clearstead	0	0	1,925
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32,651	612	SH		SOLE	Clearstead	0	0	612
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,255	827	SH		SOLE	Clearstead	0	0	827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	61,760	3,200	SH		SOLE	Clearstead	0	0	3,200
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	38,339	416	SH		SOLE	Clearstead	0	0	416
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	68,091	1,680	SH		SOLE	Clearstead	0	0	1,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	120,384	3,420	SH		SOLE	Clearstead	0	0	3,420
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,868	770	SH		SOLE	Clearstead	0	0	770
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	43,777	2,071	SH		SOLE	Clearstead	0	0	2,071
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	409,111	8,063	SH		SOLE	Clearstead	0	0	8,063
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	31,500	621	SH		SOLE	Clearstead	0	0	621
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	125,734	1,400	SH		SOLE	Clearstead	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	31,106	351	SH		SOLE	Clearstead	0	0	351
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,893	238	SH		SOLE	Clearstead	0	0	238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	25,677	540	SH		SOLE	Clearstead	0	0	540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	53,100	906	SH		SOLE	Clearstead	0	0	906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	581,306	19,520	SH		SOLE	Clearstead	0	0	19,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	43,145	1,001	SH		SOLE	Clearstead	0	0	1,001
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,099,983	33,700	SH		SOLE	Clearstead	0	0	33,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,002,849	44,378	SH		SOLE	Clearstead	0	0	44,378
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	411,655	7,612	SH		SOLE	Clearstead	0	0	7,612
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,642	257	SH		SOLE	Clearstead	0	0	257
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,972	100	SH		SOLE	Clearstead	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	3,909,123	9,546	SH		SOLE	Clearstead	0	0	9,546
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	18,436	200	SH		SOLE	Clearstead	0	0	200
INVITATION HOMES INC	COM	46187W107	26,811	786	SH		SOLE	Clearstead	0	0	786
IONIS PHARMACEUTICALS INC	COM	462222100	25,043	495	SH		SOLE	Clearstead	0	0	495
IQVIA HLDGS INC	COM	46266C105	72,191	312	SH		SOLE	Clearstead	0	0	312
IRADIMED CORP	COM	46266A109	2,564	54	SH		SOLE	Clearstead	0	0	54
IRHYTHM TECHNOLOGIES INC	COM	450056106	107,040	1,000	SH		SOLE	Clearstead	0	0	1,000
IRON MTN INC DEL	COM	46284V101	59,833	855	SH		SOLE	Clearstead	0	0	855
ISHARES GOLD TR	ISHARES NEW	464285204	669,911	17,164	SH		SOLE	Clearstead	0	0	17,164
ISHARES INC	CORE MSCI EMKT	46434G103	4,645,030	91,835	SH		SOLE	Clearstead	0	0	91,835
ISHARES INC	MSCI EMRG CHN	46434G764	1,178,148	21,262	SH		SOLE	Clearstead	0	0	21,262
ISHARES INC	MSCI EURZONE ETF	464286608	14,422	304	SH		SOLE	Clearstead	0	0	304
ISHARES INC	MSCI GBL GOLD MN	46434G855	615	25	SH		SOLE	Clearstead	0	0	25
ISHARES INC	MSCI GBL MIN VOL	464286525	631,107	6,289	SH		SOLE	Clearstead	0	0	6,289
ISHARES INC	MSCI HONG KG ETF	464286871	133,469	7,684	SH		SOLE	Clearstead	0	0	7,684
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,476	23	SH		SOLE	Clearstead	0	0	23
ISHARES SILVER TR	ISHARES	46428Q109	74,314	3,412	SH		SOLE	Clearstead	0	0	3,412
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,574,706	175,274	SH		SOLE	Clearstead	0	0	175,274
ISHARES TR	0-5 YR TIPS ETF	46429B747	512,668	5,200	SH		SOLE	Clearstead	0	0	5,200
ISHARES TR	0-5YR HI YL CP	46434V407	5,785	137	SH		SOLE	Clearstead	0	0	137
ISHARES TR	0-5YR INVT GR CP	46434V100	26,470	538	SH		SOLE	Clearstead	0	0	538
ISHARES TR	1 3 YR TREAS BD	464287457	4,136,630	50,422	SH		SOLE	Clearstead	0	0	50,422
ISHARES TR	7-10 YR TRSY BD	464287440	19,019	197	SH		SOLE	Clearstead	0	0	197
ISHARES TR	A RATE CP BD ETF	46429B291	18,819	391	SH		SOLE	Clearstead	0	0	391
ISHARES TR	AGENCY BOND ETF	464288166	11,169	103	SH		SOLE	Clearstead	0	0	103
ISHARES TR	BROAD USD HIGH	46435U853	110,059	3,028	SH		SOLE	Clearstead	0	0	3,028
ISHARES TR	CORE HIGH DV ETF	46429B663	363,187	3,561	SH		SOLE	Clearstead	0	0	3,561
ISHARES TR	CORE MSCI EAFE	46432F842	8,110,688	115,291	SH		SOLE	Clearstead	0	0	115,291
ISHARES TR	CORE MSCI TOTAL	46432F834	110,057	1,695	SH		SOLE	Clearstead	0	0	1,695
ISHARES TR	CORE S&P MCP ETF	464287507	39,363,304	142,029	SH		SOLE	Clearstead	0	0	142,029
ISHARES TR	CORE S&P SCP ETF	464287804	32,254,682	297,965	SH		SOLE	Clearstead	0	0	297,965
ISHARES TR	CORE S&P TTL STK	464287150	1,569,432	14,914	SH		SOLE	Clearstead	0	0	14,914
ISHARES TR	CORE S&P US GWT	464287671	1,270,957	12,209	SH		SOLE	Clearstead	0	0	12,209
ISHARES TR	CORE S&P US VLU	464287663	125,652	1,490	SH		SOLE	Clearstead	0	0	1,490
ISHARES TR	CORE S&P500 ETF	464287200	37,462,972	78,435	SH		SOLE	Clearstead	0	0	78,435
ISHARES TR	CORE US AGGBD ET	464287226	1,371,695	13,821	SH		SOLE	Clearstead	0	0	13,821
ISHARES TR	CRE U S REIT ETF	464288521	2,986	55	SH		SOLE	Clearstead	0	0	55
ISHARES TR	CYBERSECURITY	46435U135	65,237	1,436	SH		SOLE	Clearstead	0	0	1,436
ISHARES TR	EAFE GRWTH ETF	464288885	148,084	1,529	SH		SOLE	Clearstead	0	0	1,529
ISHARES TR	EAFE SML CP ETF	464288273	1,079,298	17,436	SH		SOLE	Clearstead	0	0	17,436
ISHARES TR	EAFE VALUE ETF	464288877	956,035	18,350	SH		SOLE	Clearstead	0	0	18,350
ISHARES TR	ESG AW MSCI EAFE	46435G516	133,751	1,771	SH		SOLE	Clearstead	0	0	1,771
ISHARES TR	ESG AWARE MSCI	46435U663	144,933	3,813	SH		SOLE	Clearstead	0	0	3,813
ISHARES TR	ESG MSCI LEADR	46435U218	108,007	1,280	SH		SOLE	Clearstead	0	0	1,280
ISHARES TR	EXPANDED TECH	464287515	1,072,918	2,645	SH		SOLE	Clearstead	0	0	2,645
ISHARES TR	GL CLEAN ENE ETF	464288224	22,598	1,451	SH		SOLE	Clearstead	0	0	1,451
ISHARES TR	GL TIMB FORE ETF	464288174	118,978	1,463	SH		SOLE	Clearstead	0	0	1,463
ISHARES TR	GLB INFRASTR ETF	464288372	4,391,116	93,329	SH		SOLE	Clearstead	0	0	93,329
ISHARES TR	GLOB INDSTRL ETF	464288729	25,486	200	SH		SOLE	Clearstead	0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	16,104	200	SH		SOLE	Clearstead	0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	95,452	1,400	SH		SOLE	Clearstead	0	0	1,400
ISHARES TR	IBONDS 24 TRM TS	46436E874	59,650	2,500	SH		SOLE	Clearstead	0	0	2,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	62,936	2,630	SH		SOLE	Clearstead	0	0	2,630
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	61,158	2,470	SH		SOLE	Clearstead	0	0	2,470
ISHARES TR	IBOXX HI YD ETF	464288513	430,908	5,568	SH		SOLE	Clearstead	0	0	5,568
ISHARES TR	IBOXX INV CP ETF	464287242	134,342	1,214	SH		SOLE	Clearstead	0	0	1,214
ISHARES TR	INDIA 50 ETF	464289529	442,364	8,982	SH		SOLE	Clearstead	0	0	8,982
ISHARES TR	INTL SEL DIV ETF	464288448	704,061	25,154	SH		SOLE	Clearstead	0	0	25,154
ISHARES TR	INTRM GOV CR ETF	464288612	390,468	3,727	SH		SOLE	Clearstead	0	0	3,727
ISHARES TR	ISHARES BIOTECH	464287556	151,519	1,115	SH		SOLE	Clearstead	0	0	1,115
ISHARES TR	ISHARES SEMICDTR	464287523	12,675	22	SH		SOLE	Clearstead	0	0	22
ISHARES TR	ISHS 5-10YR INVT	464288638	14,456	278	SH		SOLE	Clearstead	0	0	278
ISHARES TR	JPMORGAN USD EMG	464288281	118,717	1,333	SH		SOLE	Clearstead	0	0	1,333
ISHARES TR	MBS ETF	464288588	31,914	339	SH		SOLE	Clearstead	0	0	339
ISHARES TR	MICRO-CAP ETF	464288869	9,167	79	SH		SOLE	Clearstead	0	0	79
ISHARES TR	MSCI ACWI ETF	464288257	799,709	7,858	SH		SOLE	Clearstead	0	0	7,858
ISHARES TR	MSCI ACWI EX US	464288240	1,270,386	24,890	SH		SOLE	Clearstead	0	0	24,890
ISHARES TR	MSCI EAFE ETF	464287465	9,301,598	123,445	SH		SOLE	Clearstead	0	0	123,445
ISHARES TR	MSCI EMG MKT ETF	464287234	1,859,782	46,252	SH		SOLE	Clearstead	0	0	46,252
ISHARES TR	MSCI KLD400 SOC	464288570	169,171	1,858	SH		SOLE	Clearstead	0	0	1,858
ISHARES TR	MSCI LW CRB TG	46434V464	360,074	2,176	SH		SOLE	Clearstead	0	0	2,176
ISHARES TR	MSCI USA ESG SLC	464288802	901,676	8,971	SH		SOLE	Clearstead	0	0	8,971
ISHARES TR	MSCI USA MIN VOL	46429B697	11,724,588	150,257	SH		SOLE	Clearstead	0	0	150,257
ISHARES TR	MSCI USA MMENTM	46432F396	192,875	1,229	SH		SOLE	Clearstead	0	0	1,229
ISHARES TR	MSCI USA QLT FCT	46432F339	2,794,356	18,991	SH		SOLE	Clearstead	0	0	18,991
ISHARES TR	MSCI USA SMCP MN	46435G433	8,641	242	SH		SOLE	Clearstead	0	0	242
ISHARES TR	NATIONAL MUN ETF	464288414	1,258,641	11,610	SH		SOLE	Clearstead	0	0	11,610
ISHARES TR	PFD AND INCM SEC	464288687	91,292	2,927	SH		SOLE	Clearstead	0	0	2,927
ISHARES TR	RUS 1000 ETF	464287622	11,754,063	44,818	SH		SOLE	Clearstead	0	0	44,818
ISHARES TR	RUS 1000 GRW ETF	464287614	3,840,702	12,668	SH		SOLE	Clearstead	0	0	12,668
ISHARES TR	RUS 1000 VAL ETF	464287598	2,774,372	16,789	SH		SOLE	Clearstead	0	0	16,789
ISHARES TR	RUS 2000 GRW ETF	464287648	746,832	2,961	SH		SOLE	Clearstead	0	0	2,961
ISHARES TR	RUS 2000 VAL ETF	464287630	1,474,457	9,492	SH		SOLE	Clearstead	0	0	9,492
ISHARES TR	RUS MD CP GR ETF	464287481	433,823	4,153	SH		SOLE	Clearstead	0	0	4,153
ISHARES TR	RUS MDCP VAL ETF	464287473	3,838	33	SH		SOLE	Clearstead	0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	9,898,595	127,346	SH		SOLE	Clearstead	0	0	127,346
ISHARES TR	RUSSELL 2000 ETF	464287655	6,340,654	31,591	SH		SOLE	Clearstead	0	0	31,591
ISHARES TR	RUSSELL 3000 ETF	464287689	24,546,223	89,670	SH		SOLE	Clearstead	0	0	89,670
ISHARES TR	S&P 100 ETF	464287101	1,103,994	4,942	SH		SOLE	Clearstead	0	0	4,942
ISHARES TR	S&P 500 GRWT ETF	464287309	25,213,581	335,733	SH		SOLE	Clearstead	0	0	335,733
ISHARES TR	S&P 500 VAL ETF	464287408	17,903,440	102,958	SH		SOLE	Clearstead	0	0	102,958
ISHARES TR	S&P MC 400GR ETF	464287606	2,382,583	30,076	SH		SOLE	Clearstead	0	0	30,076
ISHARES TR	S&P MC 400VL ETF	464287705	1,780,273	15,611	SH		SOLE	Clearstead	0	0	15,611
ISHARES TR	S&P SML 600 GWT	464287887	795,641	6,358	SH		SOLE	Clearstead	0	0	6,358
ISHARES TR	SELECT DIVID ETF	464287168	4,126,038	35,199	SH		SOLE	Clearstead	0	0	35,199
ISHARES TR	SHORT TREAS BD	464288679	1,424,532	12,935	SH		SOLE	Clearstead	0	0	12,935
ISHARES TR	SHRT NAT MUN ETF	464288158	404,852	3,840	SH		SOLE	Clearstead	0	0	3,840
ISHARES TR	SP SMCP600VL ETF	464287879	197,483	1,916	SH		SOLE	Clearstead	0	0	1,916
ISHARES TR	TIPS BD ETF	464287176	12,899	120	SH		SOLE	Clearstead	0	0	120
ISHARES TR	U S EQUITY FACTR	46434V282	64,613	1,338	SH		SOLE	Clearstead	0	0	1,338
ISHARES TR	U.S. ENERGY ETF	464287796	35,899	814	SH		SOLE	Clearstead	0	0	814
ISHARES TR	U.S. FINLS ETF	464287788	170,820	2,000	SH		SOLE	Clearstead	0	0	2,000
ISHARES TR	U.S. MED DVC ETF	464288810	34,164	633	SH		SOLE	Clearstead	0	0	633
ISHARES TR	U.S. REAL ES ETF	464287739	365,365	3,997	SH		SOLE	Clearstead	0	0	3,997
ISHARES TR	U.S. TECH ETF	464287721	101,177	824	SH		SOLE	Clearstead	0	0	824
ISHARES TR	U.S. UTILITS ETF	464287697	13,711	172	SH		SOLE	Clearstead	0	0	172
ISHARES TR	US AER DEF ETF	464288760	146,856	1,160	SH		SOLE	Clearstead	0	0	1,160
ISHARES TR	US CONSM STAPLES	464287812	132,188	690	SH		SOLE	Clearstead	0	0	690
ISHARES TR	US CONSUM DISCRE	464287580	49,630	655	SH		SOLE	Clearstead	0	0	655
ISHARES TR	US INDUSTRIALS	464287754	843,233	7,373	SH		SOLE	Clearstead	0	0	7,373
ISHARES TR	US INFRASTRUC	46435U713	100,675	2,500	SH		SOLE	Clearstead	0	0	2,500
ISHARES TR	US REGNL BKS ETF	464288778	46,359	1,108	SH		SOLE	Clearstead	0	0	1,108
ISHARES TR	US TREAS BD ETF	46429B267	42,550	1,847	SH		SOLE	Clearstead	0	0	1,847
ISHARES TR	USD GRN BOND ETF	46435U440	81,567	1,727	SH		SOLE	Clearstead	0	0	1,727
ISHARES TR	USD INV GRDE ETF	464288620	257,890	5,031	SH		SOLE	Clearstead	0	0	5,031
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	192,431	3,809	SH		SOLE	Clearstead	0	0	3,809
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,392	488	SH		SOLE	Clearstead	0	0	488
ITT INC	COM	45073V108	36,512	306	SH		SOLE	Clearstead	0	0	306
IZEA WORLDWIDE INC	COM NEW	46604H204	1,211	602	SH		SOLE	Clearstead	0	0	602
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	177,199	2,764	SH		SOLE	Clearstead	0	0	2,764
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,360	68	SH		SOLE	Clearstead	0	0	68
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,753	66	SH		SOLE	Clearstead	0	0	66
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,474	142	SH		SOLE	Clearstead	0	0	142
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	29,677	323	SH		SOLE	Clearstead	0	0	323
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	63,217,037	1,149,642	SH		SOLE	Clearstead	0	0	1,149,642
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	280,108	5,610	SH		SOLE	Clearstead	0	0	5,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	39,984	796	SH		SOLE	Clearstead	0	0	796
JACOBS SOLUTIONS INC	COM	46982L108	874,453	6,737	SH		SOLE	Clearstead	0	0	6,737
JAMF HLDG CORP	COM	47074L105	27,090	1,500	SH		SOLE	Clearstead	0	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,230	10	SH		SOLE	Clearstead	0	0	10
JD.COM INC	SPON ADR CL A	47215P106	1,676	58	SH		SOLE	Clearstead	0	0	58
JETAI INC	*W EXP 08/10/203	47714H126	690	657	SH		SOLE	Clearstead	0	0	657
JETAI INC	COM	47714H100	595	413	SH		SOLE	Clearstead	0	0	413
JOHNSON & JOHNSON	COM	478160104	13,110,594	83,645	SH		SOLE	Clearstead	0	0	83,645
JOHNSON CTLS INTL PLC	SHS	G51502105	113,839	1,975	SH		SOLE	Clearstead	0	0	1,975
JONES LANG LASALLE INC	COM	48020Q107	4,345	23	SH		SOLE	Clearstead	0	0	23
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78,256	3,086	SH		SOLE	Clearstead	0	0	3,086
JPMORGAN CHASE & CO	COM	46625H100	20,499,046	120,512	SH		SOLE	Clearstead	0	0	120,512
KARTOON STUDIOS INC.	COM NEW	37229T509	7	5	SH		SOLE	Clearstead	0	0	5
KAYNE ANDERSON ENERGY INFRST	COM	486606106	20,633	2,350	SH		SOLE	Clearstead	0	0	2,350
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,434	83	SH		SOLE	Clearstead	0	0	83
KENVUE INC	COM	49177J102	64,623	3,002	SH		SOLE	Clearstead	0	0	3,002
KEURIG DR PEPPER INC	COM	49271V100	297,815	8,938	SH		SOLE	Clearstead	0	0	8,938
KEYCORP	COM	493267108	8,109,143	563,135	SH		SOLE	Clearstead	0	0	563,135
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	799,905	5,028	SH		SOLE	Clearstead	0	0	5,028
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,505	100	SH		SOLE	Clearstead	0	0	100
KIMBERLY-CLARK CORP	COM	494368103	1,293,596	10,646	SH		SOLE	Clearstead	0	0	10,646
KINDER MORGAN INC DEL	COM	49456B101	21,380	1,212	SH		SOLE	Clearstead	0	0	1,212
KINSALE CAP GROUP INC	COM	49714P108	3,026	9	SH		SOLE	Clearstead	0	0	9
KIRBY CORP	COM	497266106	7,692	98	SH		SOLE	Clearstead	0	0	98
KKR & CO INC	COM	48251W104	1,770,713	21,373	SH		SOLE	Clearstead	0	0	21,373
KLA CORP	COM NEW	482480100	308,748	531	SH		SOLE	Clearstead	0	0	531
KNIGHTSCOPE INC	CLASS A COM	49907V102	664	1,106	SH		SOLE	Clearstead	0	0	1,106
KOHLS CORP	COM	500255104	517	18	SH		SOLE	Clearstead	0	0	18
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,246	482	SH		SOLE	Clearstead	0	0	482
KONTOOR BRANDS INC	COM	50050N103	812	13	SH		SOLE	Clearstead	0	0	13
KOSMOS ENERGY LTD	COM	500688106	1,007	150	SH		SOLE	Clearstead	0	0	150
KRAFT HEINZ CO	COM	500754106	57,172	1,546	SH		SOLE	Clearstead	0	0	1,546
KRANESHARES TR	GLOBAL CARB STRA	500767678	36,162	991	SH		SOLE	Clearstead	0	0	991
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,624	80	SH		SOLE	Clearstead	0	0	80
KRISPY KREME INC	COM	50101L106	9,734	645	SH		SOLE	Clearstead	0	0	645
KROGER CO	COM	501044101	322,093	7,046	SH		SOLE	Clearstead	0	0	7,046
KVH INDS INC	COM	482738101	263	50	SH		SOLE	Clearstead	0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,515	891	SH		SOLE	Clearstead	0	0	891
L3HARRIS TECHNOLOGIES INC	COM	502431109	699,470	3,321	SH		SOLE	Clearstead	0	0	3,321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	623,342	2,742	SH		SOLE	Clearstead	0	0	2,742
LAM RESEARCH CORP	COM	512807108	1,258,986	1,607	SH		SOLE	Clearstead	0	0	1,607
LAMAR ADVERTISING CO NEW	CL A	512816109	302,686	2,848	SH		SOLE	Clearstead	0	0	2,848
LANTHEUS HLDGS INC	COM	516544103	46,562	751	SH		SOLE	Clearstead	0	0	751
LAS VEGAS SANDS CORP	COM	517834107	1,359,210	27,621	SH		SOLE	Clearstead	0	0	27,621
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,527	370	SH		SOLE	Clearstead	0	0	370
LAUDER ESTEE COS INC	CL A	518439104	373,815	2,556	SH		SOLE	Clearstead	0	0	2,556
LCI INDS	COM	50189K103	6,286	50	SH		SOLE	Clearstead	0	0	50
LEAR CORP	COM NEW	521865204	56,484	400	SH		SOLE	Clearstead	0	0	400
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3	33	SH		SOLE	Clearstead	0	0	33
LEDDARTECH HLDGS INC	COM	52328E105	513	200	SH		SOLE	Clearstead	0	0	200
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	52,950	880	SH		SOLE	Clearstead	0	0	880
LEIDOS HOLDINGS INC	COM	525327102	131,837	1,218	SH		SOLE	Clearstead	0	0	1,218
LEMAITRE VASCULAR INC	COM	525558201	2,044	36	SH		SOLE	Clearstead	0	0	36
LEMONADE INC	COM	52567D107	3,952	245	SH		SOLE	Clearstead	0	0	245
LENNAR CORP	CL A	526057104	13,563	91	SH		SOLE	Clearstead	0	0	91
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,722	225	SH		SOLE	Clearstead	0	0	225
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	397	82	SH		SOLE	Clearstead	0	0	82
LI AUTO INC	SPONSORED ADS	50202M102	12,409	332	SH		SOLE	Clearstead	0	0	332
LIBERTY BROADBAND CORP	COM SER C	530307305	4,433	55	SH		SOLE	Clearstead	0	0	55
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,218	21	SH		SOLE	Clearstead	0	0	21
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,619	89	SH		SOLE	Clearstead	0	0	89
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,620	7,900	SH		SOLE	Clearstead	0	0	7,900
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,132	400	SH		SOLE	Clearstead	0	0	400
LINCOLN ELEC HLDGS INC	COM	533900106	16,102,345	74,047	SH		SOLE	Clearstead	0	0	74,047
LINCOLN NATL CORP IND	COM	534187109	124,305	4,609	SH		SOLE	Clearstead	0	0	4,609
LINDE PLC	SHS	G54950103	1,741,323	4,240	SH		SOLE	Clearstead	0	0	4,240
LISTED FD TR	HORIZON KINETICS	53656F623	74,647	2,372	SH		SOLE	Clearstead	0	0	2,372
LISTED FD TR	ROUNDHILL VIDEO	53656F706	3,705	237	SH		SOLE	Clearstead	0	0	237
LITTELFUSE INC	COM	537008104	6,689	25	SH		SOLE	Clearstead	0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	1	SH		SOLE	Clearstead	0	0	1
LKQ CORP	COM	501889208	2,055	43	SH		SOLE	Clearstead	0	0	43
LOCKHEED MARTIN CORP	COM	539830109	2,367,932	5,224	SH		SOLE	Clearstead	0	0	5,224
LOEWS CORP	COM	540424108	1,253	18	SH		SOLE	Clearstead	0	0	18
LOWES COS INC	COM	548661107	5,505,825	24,740	SH		SOLE	Clearstead	0	0	24,740
LPL FINL HLDGS INC	COM	50212V100	88,089	387	SH		SOLE	Clearstead	0	0	387
LUCID GROUP INC	COM	549498103	6,286	1,493	SH		SOLE	Clearstead	0	0	1,493
LULULEMON ATHLETICA INC	COM	550021109	393,183	769	SH		SOLE	Clearstead	0	0	769
LUMENTUM HLDGS INC	COM	55024U109	10,589	202	SH		SOLE	Clearstead	0	0	202
LUMIRADX LTD	SHS	G5709L109	629	10,000	SH		SOLE	Clearstead	0	0	10,000
LUNA INNOVATIONS INC	COM	550351100	9,510	1,430	SH		SOLE	Clearstead	0	0	1,430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,030	116	SH		SOLE	Clearstead	0	0	116
M & T BK CORP	COM	55261F104	40,850	298	SH		SOLE	Clearstead	0	0	298
M D C HLDGS INC	COM	552676108	7,625	138	SH		SOLE	Clearstead	0	0	138
M/I HOMES INC	COM	55305B101	82,920	602	SH		SOLE	Clearstead	0	0	602
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,321	380	SH		SOLE	Clearstead	0	0	380
MACYS INC	COM	55616P104	1,006	50	SH		SOLE	Clearstead	0	0	50
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	64	2	SH		SOLE	Clearstead	0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	364	2	SH		SOLE	Clearstead	0	0	2
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,938	200	SH		SOLE	Clearstead	0	0	200
MAGNA INTL INC	COM	559222401	49,037	830	SH		SOLE	Clearstead	0	0	830
MAGNITE INC	COM	55955D100	1,962	210	SH		SOLE	Clearstead	0	0	210
MANHATTAN ASSOCIATES INC	COM	562750109	2,584	12	SH		SOLE	Clearstead	0	0	12
MANULIFE FINL CORP	COM	56501R106	63,273	2,863	SH		SOLE	Clearstead	0	0	2,863
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27,014	1,150	SH		SOLE	Clearstead	0	0	1,150
MARATHON OIL CORP	COM	565849106	71,973	2,979	SH		SOLE	Clearstead	0	0	2,979
MARATHON PETE CORP	COM	56585A102	554,125	3,735	SH		SOLE	Clearstead	0	0	3,735
MARINEMAX INC	COM	567908108	1,945	50	SH		SOLE	Clearstead	0	0	50
MARKEL GROUP INC	COM	570535104	35,498	25	SH		SOLE	Clearstead	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	4,920	17	SH		SOLE	Clearstead	0	0	17
MARQETA INC	CLASS A COM	57142B104	16,927	2,425	SH		SOLE	Clearstead	0	0	2,425
MARRIOTT INTL INC NEW	CL A	571903202	367,356	1,629	SH		SOLE	Clearstead	0	0	1,629
MARSH & MCLENNAN COS INC	COM	571748102	1,412,553	7,455	SH		SOLE	Clearstead	0	0	7,455
MARTIN MARIETTA MATLS INC	COM	573284106	676,522	1,356	SH		SOLE	Clearstead	0	0	1,356
MARVELL TECHNOLOGY INC	COM	573874104	53,632	889	SH		SOLE	Clearstead	0	0	889
MASCO CORP	COM	574599106	38,983	582	SH		SOLE	Clearstead	0	0	582
MASIMO CORP	COM	574795100	50,401	430	SH		SOLE	Clearstead	0	0	430
MASTEC INC	COM	576323109	18,930	250	SH		SOLE	Clearstead	0	0	250
MASTERBRAND INC	COMMON STOCK	57638P104	3,119	210	SH		SOLE	Clearstead	0	0	210
MASTERCARD INCORPORATED	CL A	57636Q104	7,185,649	16,848	SH		SOLE	Clearstead	0	0	16,848
MATADOR RES CO	COM	576485205	4,151	73	SH		SOLE	Clearstead	0	0	73
MATCH GROUP INC NEW	COM	57667L107	7,045	193	SH		SOLE	Clearstead	0	0	193
MATTEL INC	COM	577081102	44,746	2,370	SH		SOLE	Clearstead	0	0	2,370
MCCORMICK & CO INC	COM NON VTG	579780206	90,589	1,324	SH		SOLE	Clearstead	0	0	1,324
MCDONALDS CORP	COM	580135101	10,866,586	36,648	SH		SOLE	Clearstead	0	0	36,648
MCKESSON CORP	COM	58155Q103	468,318	1,012	SH		SOLE	Clearstead	0	0	1,012
MEDPACE HLDGS INC	COM	58506Q109	68,663	224	SH		SOLE	Clearstead	0	0	224
MEDTRONIC PLC	SHS	G5960L103	1,444,970	17,540	SH		SOLE	Clearstead	0	0	17,540
MERCADOLIBRE INC	COM	58733R102	14,144	9	SH		SOLE	Clearstead	0	0	9
MERCK & CO INC	COM	58933Y105	7,967,730	73,085	SH		SOLE	Clearstead	0	0	73,085
MESA LABS INC	COM	59064R109	1,572	15	SH		SOLE	Clearstead	0	0	15
META PLATFORMS INC	CL A	30303M102	5,593,689	15,803	SH		SOLE	Clearstead	0	0	15,803
METLIFE INC	COM	59156R108	47,416	717	SH		SOLE	Clearstead	0	0	717
METTLER TOLEDO INTERNATIONAL	COM	592688105	294,750	243	SH		SOLE	Clearstead	0	0	243
MFS MUN INCOME TR	SH BEN INT	552738106	1,924	372	SH		SOLE	Clearstead	0	0	372
MGM RESORTS INTERNATIONAL	COM	552953101	1,654	37	SH		SOLE	Clearstead	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	310,221	3,440	SH		SOLE	Clearstead	0	0	3,440
MICRON TECHNOLOGY INC	COM	595112103	2,949,108	34,557	SH		SOLE	Clearstead	0	0	34,557
MICROSOFT CORP	COM	594918104	57,794,128	153,691	SH		SOLE	Clearstead	0	0	153,691
MICROVAST HOLDINGS INC	COM	59516C106	14	10	SH		SOLE	Clearstead	0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	2,302	17	SH		SOLE	Clearstead	0	0	17
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,585,548	48,982	SH		SOLE	Clearstead	0	0	48,982
MISTER CAR WASH INC	COM	60646V105	2,160	250	SH		SOLE	Clearstead	0	0	250
MITEK SYS INC	COM NEW	606710200	1,565	120	SH		SOLE	Clearstead	0	0	120
MKS INSTRS INC	COM	55306N104	21,089	205	SH		SOLE	Clearstead	0	0	205
MODERNA INC	COM	60770K107	12,730	128	SH		SOLE	Clearstead	0	0	128
MODINE MFG CO	COM	607828100	3,011,149	50,438	SH		SOLE	Clearstead	0	0	50,438
MOHAWK INDS INC	COM	608190104	2,588	25	SH		SOLE	Clearstead	0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,833	324	SH		SOLE	Clearstead	0	0	324
MONDAY COM LTD	SHS	M7S64H106	48,831	260	SH		SOLE	Clearstead	0	0	260
MONDELEZ INTL INC	CL A	609207105	1,129,351	15,592	SH		SOLE	Clearstead	0	0	15,592
MONOLITHIC PWR SYS INC	COM	609839105	313,498	497	SH		SOLE	Clearstead	0	0	497
MONSTER BEVERAGE CORP NEW	COM	61174X109	306,370	5,318	SH		SOLE	Clearstead	0	0	5,318
MOODYS CORP	COM	615369105	1,126,766	2,885	SH		SOLE	Clearstead	0	0	2,885
MORGAN STANLEY	COM NEW	617446448	518,274	5,558	SH		SOLE	Clearstead	0	0	5,558
MOSAIC CO NEW	COM	61945C103	3,997	112	SH		SOLE	Clearstead	0	0	112
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,611,884	8,342	SH		SOLE	Clearstead	0	0	8,342
MP MATERIALS CORP	COM CL A	553368101	234,627	11,820	SH		SOLE	Clearstead	0	0	11,820
MPLX LP	COM UNIT REP LTD	55336V100	78,470	2,137	SH		SOLE	Clearstead	0	0	2,137
MSA SAFETY INC	COM	553498106	7,429	44	SH		SOLE	Clearstead	0	0	44
MSCI INC	COM	55354G100	50,909	90	SH		SOLE	Clearstead	0	0	90
MUELLER INDS INC	COM	624756102	7,356	156	SH		SOLE	Clearstead	0	0	156
MYERS INDS INC	COM	628464109	451,664	23,103	SH		SOLE	Clearstead	0	0	23,103
MYOMO INC	COM NEW	62857J201	64,780	12,930	SH		SOLE	Clearstead	0	0	12,930
NABORS INDUSTRIES LTD	SHS	G6359F137	572	7	SH		SOLE	Clearstead	0	0	7
NACCO INDS INC	CL A	629579103	33,653	922	SH		SOLE	Clearstead	0	0	922
NANO X IMAGING LTD	ORD SHS	M70700105	227,696	35,745	SH		SOLE	Clearstead	0	0	35,745
NANOVIRICIDES INC	COM	630087302	299	293	SH		SOLE	Clearstead	0	0	293
NAPCO SEC TECHNOLOGIES INC	COM	630402105	925	27	SH		SOLE	Clearstead	0	0	27
NASDAQ INC	COM	631103108	126,629	2,178	SH		SOLE	Clearstead	0	0	2,178
NATIONAL BEVERAGE CORP	COM	635017106	9,944	200	SH		SOLE	Clearstead	0	0	200
NATIONAL FUEL GAS CO	COM	636180101	10,034	200	SH		SOLE	Clearstead	0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,321	343	SH		SOLE	Clearstead	0	0	343
NEOGEN CORP	COM	640491106	4,022	200	SH		SOLE	Clearstead	0	0	200
NEOGENOMICS INC	COM NEW	64049M209	1,748	108	SH		SOLE	Clearstead	0	0	108
NET LEASE OFFICE PROPERTIES	COM	64110Y108	111	6	SH		SOLE	Clearstead	0	0	6
NETAPP INC	COM	64110D104	55,337	628	SH		SOLE	Clearstead	0	0	628
NETEASE INC	SPONSORED ADS	64110W102	1,584	17	SH		SOLE	Clearstead	0	0	17
NETFLIX INC	COM	64110L106	583,770	1,199	SH		SOLE	Clearstead	0	0	1,199
NETGEAR INC	COM	64111Q104	2,916	200	SH		SOLE	Clearstead	0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,935	508	SH		SOLE	Clearstead	0	0	508
NEWELL BRANDS INC	COM	651229106	513	59	SH		SOLE	Clearstead	0	0	59
NEWMARKET CORP	COM	651587107	16,921	31	SH		SOLE	Clearstead	0	0	31
NEWMONT CORP	COM	651639106	32,202	778	SH		SOLE	Clearstead	0	0	778
NEWS CORP NEW	CL A	65249B109	909	37	SH		SOLE	Clearstead	0	0	37
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,411	9	SH		SOLE	Clearstead	0	0	9
NEXTERA ENERGY INC	COM	65339F101	1,346,910	22,175	SH		SOLE	Clearstead	0	0	22,175
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	140,799	4,630	SH		SOLE	Clearstead	0	0	4,630
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	229	100	SH		SOLE	Clearstead	0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	15,461	330	SH		SOLE	Clearstead	0	0	330
NICE LTD	SPONSORED ADR	653656108	56,861	285	SH		SOLE	Clearstead	0	0	285
NIKE INC	CL B	654106103	5,530,623	50,941	SH		SOLE	Clearstead	0	0	50,941
NN INC	COM	629337106	400,000	100,000	SH		SOLE	Clearstead	0	0	100,000
NOKIA CORP	SPONSORED ADR	654902204	2,862	837	SH		SOLE	Clearstead	0	0	837
NORDSON CORP	COM	655663102	2,814,496	10,655	SH		SOLE	Clearstead	0	0	10,655
NORFOLK SOUTHN CORP	COM	655844108	649,602	2,748	SH		SOLE	Clearstead	0	0	2,748
NORTHERN TR CORP	COM	665859104	180,418	2,138	SH		SOLE	Clearstead	0	0	2,138
NORTHROP GRUMMAN CORP	COM	666807102	3,669,639	7,839	SH		SOLE	Clearstead	0	0	7,839
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,002	50	SH		SOLE	Clearstead	0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	2,160,557	21,398	SH		SOLE	Clearstead	0	0	21,398
NOVO-NORDISK A S	ADR	670100205	266,805	2,579	SH		SOLE	Clearstead	0	0	2,579
NRG ENERGY INC	COM NEW	629377508	724	14	SH		SOLE	Clearstead	0	0	14
NUCOR CORP	COM	670346105	1,003,689	5,767	SH		SOLE	Clearstead	0	0	5,767
NUTRIEN LTD	COM	67077M108	32,680	580	SH		SOLE	Clearstead	0	0	580
NUVEEN MUN VALUE FD INC	COM	670928100	1,720	200	SH		SOLE	Clearstead	0	0	200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,872	1,089	SH		SOLE	Clearstead	0	0	1,089
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15,548	2,300	SH		SOLE	Clearstead	0	0	2,300
NV5 GLOBAL INC	COM	62945V109	77,784	700	SH		SOLE	Clearstead	0	0	700
NVE CORP	COM NEW	629445206	1,177	15	SH		SOLE	Clearstead	0	0	15
NVENT ELECTRIC PLC	SHS	G6700G107	6,323	107	SH		SOLE	Clearstead	0	0	107
NVIDIA CORPORATION	COM	67066G104	5,846,363	11,806	SH		SOLE	Clearstead	0	0	11,806
NVIDIA CORPORATION	PUT	67066G104	742,830	1,500	PRN		SOLE	Clearstead	0	0	1,500
NXP SEMICONDUCTORS N V	COM	N6596X109	333,726	1,453	SH		SOLE	Clearstead	0	0	1,453
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	112,314	2,885	SH		SOLE	Clearstead	0	0	2,885
OCCIDENTAL PETE CORP	COM	674599105	765,637	12,823	SH		SOLE	Clearstead	0	0	12,823
OCWEN FINL CORP	COM NEW	675746606	13,966	454	SH		SOLE	Clearstead	0	0	454
OKTA INC	CL A	679295105	41,644	460	SH		SOLE	Clearstead	0	0	460
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,616	78	SH		SOLE	Clearstead	0	0	78
OLD REP INTL CORP	COM	680223104	30,753	1,046	SH		SOLE	Clearstead	0	0	1,046
OLIN CORP	COM PAR $1	680665205	27,785	515	SH		SOLE	Clearstead	0	0	515
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,996	79	SH		SOLE	Clearstead	0	0	79
OMEGA HEALTHCARE INVS INC	COM	681936100	1,197	39	SH		SOLE	Clearstead	0	0	39
OMNICOM GROUP INC	COM	681919106	281,850	3,258	SH		SOLE	Clearstead	0	0	3,258
ON HLDG AG	NAMEN AKT A	H5919C104	1,133	42	SH		SOLE	Clearstead	0	0	42
ON SEMICONDUCTOR CORP	COM	682189105	9,439	113	SH		SOLE	Clearstead	0	0	113
ONEOK INC NEW	COM	682680103	199,566	2,842	SH		SOLE	Clearstead	0	0	2,842
ONTO INNOVATION INC	COM	683344105	918	6	SH		SOLE	Clearstead	0	0	6
OPEN TEXT CORP	COM	683715106	23,532	560	SH		SOLE	Clearstead	0	0	560
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,168	1,600	SH		SOLE	Clearstead	0	0	1,600
OPTION CARE HEALTH INC	COM NEW	68404L201	322,582	9,575	SH		SOLE	Clearstead	0	0	9,575
ORACLE CORP	COM	68389X105	7,421,363	70,391	SH		SOLE	Clearstead	0	0	70,391
ORANGE	SPONSORED ADR	684060106	103	9	SH		SOLE	Clearstead	0	0	9
ORASURE TECHNOLOGIES INC	COM	68554V108	656	80	SH		SOLE	Clearstead	0	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	836,071	880	SH		SOLE	Clearstead	0	0	880
ORGANIGRAM HLDGS INC	COM	68620P705	4	3	SH		SOLE	Clearstead	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	9,806	680	SH		SOLE	Clearstead	0	0	680
ORTHOPEDIATRICS CORP	COM	68752L100	813	25	SH		SOLE	Clearstead	0	0	25
OSI SYSTEMS INC	COM	671044105	64,525	500	SH		SOLE	Clearstead	0	0	500
OSISKO GOLD ROYALTIES LTD	COM	68827L101	772	54	SH		SOLE	Clearstead	0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	404,199	4,518	SH		SOLE	Clearstead	0	0	4,518
OUSTER INC	COM NEW	68989M202	3,153	411	SH		SOLE	Clearstead	0	0	411
OVINTIV INC	COM	69047Q102	52,704	1,200	SH		SOLE	Clearstead	0	0	1,200
OWENS CORNING NEW	COM	690742101	538,817	3,635	SH		SOLE	Clearstead	0	0	3,635
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,880	500	SH		SOLE	Clearstead	0	0	500
PACCAR INC	COM	693718108	978,194	10,017	SH		SOLE	Clearstead	0	0	10,017
PACKAGING CORP AMER	COM	695156109	9,286	57	SH		SOLE	Clearstead	0	0	57
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,106	249	SH		SOLE	Clearstead	0	0	249
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153,741	8,954	SH		SOLE	Clearstead	0	0	8,954
PALATIN TECHNOLOGIES INC	COM NEW	696077502	958	241	SH		SOLE	Clearstead	0	0	241
PALO ALTO NETWORKS INC	COM	697435105	2,918,723	9,898	SH		SOLE	Clearstead	0	0	9,898
PARK NATL CORP	COM	700658107	13,951	105	SH		SOLE	Clearstead	0	0	105
PARKER-HANNIFIN CORP	COM	701094104	6,006,920	13,039	SH		SOLE	Clearstead	0	0	13,039
PATRICK INDS INC	COM	703343103	146,511	1,460	SH		SOLE	Clearstead	0	0	1,460
PAXMEDICA INC	COM NEW	70424C203	1,699	2,244	SH		SOLE	Clearstead	0	0	2,244
PAYCHEX INC	COM	704326107	1,739,439	14,604	SH		SOLE	Clearstead	0	0	14,604
PAYCOM SOFTWARE INC	COM	70432V102	26,258	127	SH		SOLE	Clearstead	0	0	127
PAYLOCITY HLDG CORP	COM	70438V106	74,678	453	SH		SOLE	Clearstead	0	0	453
PAYPAL HLDGS INC	COM	70450Y103	862,074	14,038	SH		SOLE	Clearstead	0	0	14,038
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,334	219	SH		SOLE	Clearstead	0	0	219
PENN ENTERTAINMENT INC	COM	707569109	19,568	752	SH		SOLE	Clearstead	0	0	752
PENTAIR PLC	SHS	G7S00T104	1,309	18	SH		SOLE	Clearstead	0	0	18
PENUMBRA INC	COM	70975L107	1,007	4	SH		SOLE	Clearstead	0	0	4
PEPSICO INC	COM	713448108	14,104,374	83,045	SH		SOLE	Clearstead	0	0	83,045
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,141	82	SH		SOLE	Clearstead	0	0	82
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	53,856	3,960	SH		SOLE	Clearstead	0	0	3,960
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,752	548	SH		SOLE	Clearstead	0	0	548
PFIZER INC	COM	717081103	4,027,787	139,902	SH		SOLE	Clearstead	0	0	139,902
PG&E CORP	COM	69331C108	13,811	766	SH		SOLE	Clearstead	0	0	766
PGT INNOVATIONS INC	COM	69336V101	81,400	2,000	SH		SOLE	Clearstead	0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	2,347,403	24,951	SH		SOLE	Clearstead	0	0	24,951
PHILLIPS 66	COM	718546104	1,031,170	7,745	SH		SOLE	Clearstead	0	0	7,745
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,139	881	SH		SOLE	Clearstead	0	0	881
PHINIA INC	COMMON STOCK	71880K101	122	4	SH		SOLE	Clearstead	0	0	4
PIEDMONT LITHIUM INC	COM	72016P105	6,268	222	SH		SOLE	Clearstead	0	0	222
PIMCO ETF TR	ACTIVE BD ETF	72201R775	142,096	1,537	SH		SOLE	Clearstead	0	0	1,537
PINNACLE WEST CAP CORP	COM	723484101	1,222	17	SH		SOLE	Clearstead	0	0	17
PINTEREST INC	CL A	72352L106	37,078	1,001	SH		SOLE	Clearstead	0	0	1,001
PIONEER NAT RES CO	COM	723787107	483,477	2,150	SH		SOLE	Clearstead	0	0	2,150
PLEXUS CORP	COM	729132100	27,033	250	SH		SOLE	Clearstead	0	0	250
PLIANT THERAPEUTICS INC	COM	729139105	725	40	SH		SOLE	Clearstead	0	0	40
PLUG POWER INC	COM NEW	72919P202	6,374	1,416	SH		SOLE	Clearstead	0	0	1,416
PNC FINL SVCS GROUP INC	COM	693475105	551,026	3,558	SH		SOLE	Clearstead	0	0	3,558
POOL CORP	COM	73278L105	42,662	107	SH		SOLE	Clearstead	0	0	107
POPULAR INC	COM NEW	733174700	13,378	163	SH		SOLE	Clearstead	0	0	163
PPG INDS INC	COM	693506107	2,436,232	16,290	SH		SOLE	Clearstead	0	0	16,290
PPL CORP	COM	69351T106	29,268	1,080	SH		SOLE	Clearstead	0	0	1,080
PREFORMED LINE PRODS CO	COM	740444104	430,360	3,215	SH		SOLE	Clearstead	0	0	3,215
PREMIER FINANCIAL CORP	COM	74052F108	67,215	2,789	SH		SOLE	Clearstead	0	0	2,789
PRICE T ROWE GROUP INC	COM	74144T108	157,766	1,465	SH		SOLE	Clearstead	0	0	1,465
PRICESMART INC	COM	741511109	139,550	1,842	SH		SOLE	Clearstead	0	0	1,842
PRIMORIS SVCS CORP	COM	74164F103	3,408	103	SH		SOLE	Clearstead	0	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,902	736	SH		SOLE	Clearstead	0	0	736
PROCTER AND GAMBLE CO	COM	742718109	12,211,410	83,332	SH		SOLE	Clearstead	0	0	83,332
PROG HOLDINGS INC	COM NPV	74319R101	773	25	SH		SOLE	Clearstead	0	0	25
PROGRESS SOFTWARE CORP	COM	743312100	3,258	60	SH		SOLE	Clearstead	0	0	60
PROGRESSIVE CORP	COM	743315103	12,121,416	76,101	SH		SOLE	Clearstead	0	0	76,101
PROGYNY INC	COM	74340E103	1,302	35	SH		SOLE	Clearstead	0	0	35
PROLOGIS INC.	COM	74340W103	571,456	4,287	SH		SOLE	Clearstead	0	0	4,287
PROS HOLDINGS INC	COM	74346Y103	1,475	38	SH		SOLE	Clearstead	0	0	38
PROSHARES TR	LARGE CAP CRE	74347R248	147,606	2,695	SH		SOLE	Clearstead	0	0	2,695
PROSHARES TR	S&P 500 DV ARIST	74348A467	157,652	1,656	SH		SOLE	Clearstead	0	0	1,656
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,785	500	SH		SOLE	Clearstead	0	0	500
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	351,565	350,000	SH		SOLE	Clearstead	0	0	350,000
PRUDENTIAL FINL INC	COM	744320102	345,235	3,329	SH		SOLE	Clearstead	0	0	3,329
PTC INC	COM	69370C100	73,484	420	SH		SOLE	Clearstead	0	0	420
PUBLIC STORAGE	COM	74460D109	98,820	324	SH		SOLE	Clearstead	0	0	324
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	76,683	1,254	SH		SOLE	Clearstead	0	0	1,254
PUBMATIC INC	COM CL A	74467Q103	1,387	85	SH		SOLE	Clearstead	0	0	85
PURE STORAGE INC	CL A	74624M102	38,692	1,085	SH		SOLE	Clearstead	0	0	1,085
QIWI PLC	SPON ADR REP B	74735M108	0	6,595	SH		SOLE	Clearstead	0	0	6,595
QORVO INC	COM	74736K101	13,401	119	SH		SOLE	Clearstead	0	0	119
QUALCOMM INC	COM	747525103	1,889,013	13,061	SH		SOLE	Clearstead	0	0	13,061
QUALYS INC	COM	74758T303	8,833	45	SH		SOLE	Clearstead	0	0	45
QUANTA SVCS INC	COM	74762E102	2,528,802	11,718	SH		SOLE	Clearstead	0	0	11,718
QUEST DIAGNOSTICS INC	COM	74834L100	286,239	2,076	SH		SOLE	Clearstead	0	0	2,076
RALPH LAUREN CORP	CL A	751212101	380,256	2,637	SH		SOLE	Clearstead	0	0	2,637
RAMBUS INC DEL	COM	750917106	89,749	1,315	SH		SOLE	Clearstead	0	0	1,315
RAYMOND JAMES FINL INC	COM	754730109	8,809	79	SH		SOLE	Clearstead	0	0	79
RB GLOBAL INC	COM	74935Q107	104,689	1,565	SH		SOLE	Clearstead	0	0	1,565
REALTY INCOME CORP	COM	756109104	30,777	536	SH		SOLE	Clearstead	0	0	536
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36,950	1,382	SH		SOLE	Clearstead	0	0	1,382
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,233	125	SH		SOLE	Clearstead	0	0	125
RED ROCK RESORTS INC	CL A	75700L108	62,130	1,165	SH		SOLE	Clearstead	0	0	1,165
RED VIOLET INC	COM	75704L104	1,997	100	SH		SOLE	Clearstead	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	31,085	210	SH		SOLE	Clearstead	0	0	210
REGENCY CTRS CORP	COM	758849103	18,760	280	SH		SOLE	Clearstead	0	0	280
REGENERON PHARMACEUTICALS	COM	75886F107	420,701	479	SH		SOLE	Clearstead	0	0	479
REGIONS FINANCIAL CORP NEW	COM	7591EP100	278,414	14,366	SH		SOLE	Clearstead	0	0	14,366
REGIS CORP MINN	COM SHS	758932206	4,725	500	SH		SOLE	Clearstead	0	0	500
RELX PLC	SPONSORED ADR	759530108	462,357	11,658	SH		SOLE	Clearstead	0	0	11,658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,402	49	SH		SOLE	Clearstead	0	0	49
REPLIGEN CORP	COM	759916109	133,951	745	SH		SOLE	Clearstead	0	0	745
REPOSITRAK INC	COM NEW	700215304	2,328	232	SH		SOLE	Clearstead	0	0	232
REPUBLIC SVCS INC	COM	760759100	630,317	3,822	SH		SOLE	Clearstead	0	0	3,822
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,205	64	SH		SOLE	Clearstead	0	0	64
RESMED INC	COM	761152107	104,227	606	SH		SOLE	Clearstead	0	0	606
RINGCENTRAL INC	CL A	76680R206	16,127	475	SH		SOLE	Clearstead	0	0	475
RIO TINTO PLC	SPONSORED ADR	767204100	24,073	323	SH		SOLE	Clearstead	0	0	323
RIOT PLATFORMS INC	COM	767292105	1,006	65	SH		SOLE	Clearstead	0	0	65
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,417	785	SH		SOLE	Clearstead	0	0	785
RMR GROUP INC	CL A	74967R106	819	29	SH		SOLE	Clearstead	0	0	29
ROBERT HALF INC.	COM	770323103	1,056	12	SH		SOLE	Clearstead	0	0	12
ROBINHOOD MKTS INC	COM CL A	770700102	45,954	3,607	SH		SOLE	Clearstead	0	0	3,607
ROBLOX CORP	CL A	771049103	3,978	87	SH		SOLE	Clearstead	0	0	87
ROCKET COS INC	COM CL A	77311W101	2,013,531	139,056	SH		SOLE	Clearstead	0	0	139,056
ROCKET LAB USA INC	COM	773122106	1,659	300	SH		SOLE	Clearstead	0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	55,145	1,840	SH		SOLE	Clearstead	0	0	1,840
ROCKWELL AUTOMATION INC	COM	773903109	376,514	1,213	SH		SOLE	Clearstead	0	0	1,213
ROKU INC	COM CL A	77543R102	13,658	149	SH		SOLE	Clearstead	0	0	149
ROLLINS INC	COM	775711104	9,792	224	SH		SOLE	Clearstead	0	0	224
ROPER TECHNOLOGIES INC	COM	776696106	631,691	1,159	SH		SOLE	Clearstead	0	0	1,159
ROSS STORES INC	COM	778296103	13,148	95	SH		SOLE	Clearstead	0	0	95
ROYAL BK CDA	COM	780087102	200,744	1,985	SH		SOLE	Clearstead	0	0	1,985
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,624	306	SH		SOLE	Clearstead	0	0	306
RPM INTL INC	COM	749685103	810,067	7,257	SH		SOLE	Clearstead	0	0	7,257
RTX CORPORATION	COM	75513E101	2,067,685	24,574	SH		SOLE	Clearstead	0	0	24,574
RYDER SYS INC	COM	783549108	11,506	100	SH		SOLE	Clearstead	0	0	100
S&P GLOBAL INC	COM	78409V104	3,180,131	7,219	SH		SOLE	Clearstead	0	0	7,219
SABRE CORP	COM	78573M104	1,628	370	SH		SOLE	Clearstead	0	0	370
SAIA INC	COM	78709Y105	123,579	282	SH		SOLE	Clearstead	0	0	282
SALESFORCE INC	COM	79466L302	3,580,283	13,606	SH		SOLE	Clearstead	0	0	13,606
SANDSTORM GOLD LTD	COM NEW	80013R206	1,769	352	SH		SOLE	Clearstead	0	0	352
SANOFI	SPONSORED ADR	80105N105	48,985	985	SH		SOLE	Clearstead	0	0	985
SAP SE	SPON ADR	803054204	38,803	251	SH		SOLE	Clearstead	0	0	251
SAREPTA THERAPEUTICS INC	COM	803607100	90,163	935	SH		SOLE	Clearstead	0	0	935
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,859	165	SH		SOLE	Clearstead	0	0	165
SCHLUMBERGER LTD	COM STK	806857108	338,117	6,497	SH		SOLE	Clearstead	0	0	6,497
SCHRODINGER INC	COM	80810D103	1,074	30	SH		SOLE	Clearstead	0	0	30
SCHWAB CHARLES CORP	COM	808513105	2,553,159	37,110	SH		SOLE	Clearstead	0	0	37,110
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	426,870	17,219	SH		SOLE	Clearstead	0	0	17,219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	333,143	9,014	SH		SOLE	Clearstead	0	0	9,014
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47,346	1,357	SH		SOLE	Clearstead	0	0	1,357
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,250,451	507,853	SH		SOLE	Clearstead	0	0	507,853
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	269,873	4,357	SH		SOLE	Clearstead	0	0	4,357
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	446,066	8,059	SH		SOLE	Clearstead	0	0	8,059
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	172,719	6,364	SH		SOLE	Clearstead	0	0	6,364
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	309,035	9,162	SH		SOLE	Clearstead	0	0	9,162
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	143,659	4,121	SH		SOLE	Clearstead	0	0	4,121
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	67,356	1,445	SH		SOLE	Clearstead	0	0	1,445
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	239,232	4,297	SH		SOLE	Clearstead	0	0	4,297
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,485,338	72,052	SH		SOLE	Clearstead	0	0	72,052
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	171,854	2,072	SH		SOLE	Clearstead	0	0	2,072
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	150,431	2,146	SH		SOLE	Clearstead	0	0	2,146
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,137,735	20,173	SH		SOLE	Clearstead	0	0	20,173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,796,012	76,952	SH		SOLE	Clearstead	0	0	76,952
SCHWAB STRATEGIC TR	US REIT ETF	808524847	284,335	13,729	SH		SOLE	Clearstead	0	0	13,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636,558	13,475	SH		SOLE	Clearstead	0	0	13,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	168,293	3,224	SH		SOLE	Clearstead	0	0	3,224
SCOTTS MIRACLE-GRO CO	CL A	810186106	695,322	10,907	SH		SOLE	Clearstead	0	0	10,907
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68,040	797	SH		SOLE	Clearstead	0	0	797
SEALED AIR CORP NEW	COM	81211K100	877	24	SH		SOLE	Clearstead	0	0	24
SEI INVTS CO	COM	784117103	6,864	108	SH		SOLE	Clearstead	0	0	108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	81,234	1,118	SH		SOLE	Clearstead	0	0	1,118
SELECT SECTOR SPDR TR	ENERGY	81369Y506	648,774	7,738	SH		SOLE	Clearstead	0	0	7,738
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,836,631	75,442	SH		SOLE	Clearstead	0	0	75,442
SELECT SECTOR SPDR TR	INDL	81369Y704	206,436	1,811	SH		SOLE	Clearstead	0	0	1,811
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	66,972	1,672	SH		SOLE	Clearstead	0	0	1,672
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	187,849	1,051	SH		SOLE	Clearstead	0	0	1,051
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76,793	1,066	SH		SOLE	Clearstead	0	0	1,066
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	894,042	6,556	SH		SOLE	Clearstead	0	0	6,556
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	120,895	1,909	SH		SOLE	Clearstead	0	0	1,909
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	177,325	2,073	SH		SOLE	Clearstead	0	0	2,073
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,220,324	6,340	SH		SOLE	Clearstead	0	0	6,340
SEMPRA	COM	816851109	84,744	1,134	SH		SOLE	Clearstead	0	0	1,134
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	283	100	SH		SOLE	Clearstead	0	0	100
SERVICE CORP INTL	COM	817565104	6,640	97	SH		SOLE	Clearstead	0	0	97
SERVICENOW INC	COM	81762P102	582,855	825	SH		SOLE	Clearstead	0	0	825
SERVISFIRST BANCSHARES INC	COM	81768T108	4,665	70	SH		SOLE	Clearstead	0	0	70
SHELL PLC	SPON ADS	780259305	1,144,515	17,394	SH		SOLE	Clearstead	0	0	17,394
SHERWIN WILLIAMS CO	COM	824348106	4,662,716	14,949	SH		SOLE	Clearstead	0	0	14,949
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,186	71	SH		SOLE	Clearstead	0	0	71
SHOPIFY INC	CL A	82509L107	392,149	5,034	SH		SOLE	Clearstead	0	0	5,034
SHUTTERSTOCK INC	COM	825690100	1,015	21	SH		SOLE	Clearstead	0	0	21
SI-BONE INC	COM	825704109	1,302	62	SH		SOLE	Clearstead	0	0	62
SIGA TECHNOLOGIES INC	COM	826917106	22,400	4,000	SH		SOLE	Clearstead	0	0	4,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,832	340	SH		SOLE	Clearstead	0	0	340
SIMON PPTY GROUP INC NEW	COM	828806109	155,906	1,093	SH		SOLE	Clearstead	0	0	1,093
SIRIUS XM HOLDINGS INC	COM	82968B103	2,221	406	SH		SOLE	Clearstead	0	0	406
SKYWORKS SOLUTIONS INC	COM	83088M102	162,335	1,444	SH		SOLE	Clearstead	0	0	1,444
SLEEP NUMBER CORP	COM	83125X103	1,113	75	SH		SOLE	Clearstead	0	0	75
SMART SAND INC	COM	83191H107	90,189	46,730	SH		SOLE	Clearstead	0	0	46,730
SMARTSHEET INC	COM CL A	83200N103	43,517	910	SH		SOLE	Clearstead	0	0	910
SMITH & WESSON BRANDS INC	COM	831754106	394	29	SH		SOLE	Clearstead	0	0	29
SMITH A O CORP	COM	831865209	1,072	13	SH		SOLE	Clearstead	0	0	13
SMUCKER J M CO	COM NEW	832696405	908,278	7,187	SH		SOLE	Clearstead	0	0	7,187
SNAP INC	CL A	83304A106	18,742	1,107	SH		SOLE	Clearstead	0	0	1,107
SNAP ON INC	COM	833034101	14,154	49	SH		SOLE	Clearstead	0	0	49
SNOWFLAKE INC	CL A	833445109	286,560	1,440	SH		SOLE	Clearstead	0	0	1,440
SOFI TECHNOLOGIES INC	COM	83406F102	42,188	4,240	SH		SOLE	Clearstead	0	0	4,240
SONOCO PRODS CO	COM	835495102	11,063	198	SH		SOLE	Clearstead	0	0	198
SONOS INC	COM	83570H108	18,854	1,100	SH		SOLE	Clearstead	0	0	1,100
SONY GROUP CORP	SPONSORED ADR	835699307	559,997	5,914	SH		SOLE	Clearstead	0	0	5,914
SOUTHERN CO	COM	842587107	561,650	8,010	SH		SOLE	Clearstead	0	0	8,010
SOUTHERN COPPER CORP	COM	84265V105	23,265	270	SH		SOLE	Clearstead	0	0	270
SOUTHWEST AIRLS CO	COM	844741108	29,413	1,018	SH		SOLE	Clearstead	0	0	1,018
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	861,902	2,287	SH		SOLE	Clearstead	0	0	2,287
SPDR GOLD TR	GOLD SHS	78463V107	2,031,182	10,625	SH		SOLE	Clearstead	0	0	10,625
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	41,336	409	SH		SOLE	Clearstead	0	0	409
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,928	250	SH		SOLE	Clearstead	0	0	250
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	502,429	8,869	SH		SOLE	Clearstead	0	0	8,869
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,772	176	SH		SOLE	Clearstead	0	0	176
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	42,326	765	SH		SOLE	Clearstead	0	0	765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	511	15	SH		SOLE	Clearstead	0	0	15
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	709	20	SH		SOLE	Clearstead	0	0	20
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	43,192	765	SH		SOLE	Clearstead	0	0	765
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,794,750	71,100	SH		SOLE	Clearstead	0	0	71,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,301,236	53,808	SH		SOLE	Clearstead	0	0	53,808
SPDR SER TR	AEROSPACE DEF	78464A631	105,086	776	SH		SOLE	Clearstead	0	0	776
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	46,061	504	SH		SOLE	Clearstead	0	0	504
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,197	433	SH		SOLE	Clearstead	0	0	433
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,683	250	SH		SOLE	Clearstead	0	0	250
SPDR SER TR	BLOOMBERG INTL T	78464A516	74,292	3,205	SH		SOLE	Clearstead	0	0	3,205
SPDR SER TR	BLOOMBERG INVT	78468R200	10,523	344	SH		SOLE	Clearstead	0	0	344
SPDR SER TR	BLOOMBERG SHORT	78464A334	96,147	3,509	SH		SOLE	Clearstead	0	0	3,509
SPDR SER TR	BLOOMBERG SHT TE	78468R408	59,079	2,350	SH		SOLE	Clearstead	0	0	2,350
SPDR SER TR	DJ REIT ETF	78464A607	4,099,133	43,004	SH		SOLE	Clearstead	0	0	43,004
SPDR SER TR	PORTFLI HIGH YLD	78468R606	33,390	1,428	SH		SOLE	Clearstead	0	0	1,428
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,939	383	SH		SOLE	Clearstead	0	0	383
SPDR SER TR	PORTFOLIO LN COR	78464A367	114,192	4,800	SH		SOLE	Clearstead	0	0	4,800
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,024	21	SH		SOLE	Clearstead	0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	97,513	1,744	SH		SOLE	Clearstead	0	0	1,744
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,003	735	SH		SOLE	Clearstead	0	0	735
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,490	484	SH		SOLE	Clearstead	0	0	484
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,330	822	SH		SOLE	Clearstead	0	0	822
SPDR SER TR	S&P BIOTECH	78464A870	2,411	27	SH		SOLE	Clearstead	0	0	27
SPDR SER TR	S&P DIVID ETF	78464A763	31,137,921	249,163	SH		SOLE	Clearstead	0	0	249,163
SPDR SER TR	S&P HOMEBUILD	78464A888	217,053	2,269	SH		SOLE	Clearstead	0	0	2,269
SPDR SER TR	S&P OILGAS EXP	78468R556	33,680	246	SH		SOLE	Clearstead	0	0	246
SPDR SER TR	S&P REGL BKG	78464A698	444,123	8,471	SH		SOLE	Clearstead	0	0	8,471
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	399	5	SH		SOLE	Clearstead	0	0	5
SPHERE ENTERTAINMENT CO	CL A	55826T102	68	2	SH		SOLE	Clearstead	0	0	2
SPLUNK INC	COM	848637104	505,345	3,317	SH		SOLE	Clearstead	0	0	3,317
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	319,708	330,000	SH		SOLE	Clearstead	0	0	330,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	17,680	1,600	SH		SOLE	Clearstead	0	0	1,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	359,472	1,913	SH		SOLE	Clearstead	0	0	1,913
SPOTIFY USA INC	NOTE 3/1	84921RAB6	233,200	265,000	SH		SOLE	Clearstead	0	0	265,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,456	76	SH		SOLE	Clearstead	0	0	76
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,769,648	111,089	SH		SOLE	Clearstead	0	0	111,089
SPROUT SOCIAL INC	COM CL A	85209W109	92,160	1,500	SH		SOLE	Clearstead	0	0	1,500
SPROUTS FMRS MKT INC	COM	85208M102	7,169	149	SH		SOLE	Clearstead	0	0	149
SPS COMM INC	COM	78463M107	1,551	8	SH		SOLE	Clearstead	0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	662,217	10,836	SH		SOLE	Clearstead	0	0	10,836
STAG INDL INC	COM	85254J102	4,123	105	SH		SOLE	Clearstead	0	0	105
STANLEY BLACK & DECKER INC	COM	854502101	1,668	17	SH		SOLE	Clearstead	0	0	17
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,639	124	SH		SOLE	Clearstead	0	0	124
STARBUCKS CORP	COM	855244109	2,034,225	21,188	SH		SOLE	Clearstead	0	0	21,188
STATE STR CORP	COM	857477103	1,387,493	17,912	SH		SOLE	Clearstead	0	0	17,912
STEM INC	COM	85859N102	13,251	3,415	SH		SOLE	Clearstead	0	0	3,415
STERIS PLC	SHS USD	G8473T100	2,590,273	11,782	SH		SOLE	Clearstead	0	0	11,782
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,645	392	SH		SOLE	Clearstead	0	0	392
STONECO LTD	COM CL A	G85158106	3,246	180	SH		SOLE	Clearstead	0	0	180
STRIDE INC	COM	86333M108	3,563	60	SH		SOLE	Clearstead	0	0	60
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	15	2	SH		SOLE	Clearstead	0	0	2
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,405	59	SH		SOLE	Clearstead	0	0	59
STRYKER CORPORATION	COM	863667101	3,140,225	10,486	SH		SOLE	Clearstead	0	0	10,486
STURM RUGER & CO INC	COM	864159108	2,774	61	SH		SOLE	Clearstead	0	0	61
SUN CMNTYS INC	COM	866674104	64,152	480	SH		SOLE	Clearstead	0	0	480
SUN LIFE FINANCIAL INC.	COM	866796105	104	2	SH		SOLE	Clearstead	0	0	2
SUNCOR ENERGY INC NEW	COM	867224107	18,167	567	SH		SOLE	Clearstead	0	0	567
SUNRUN INC	COM	86771W105	16,882	860	SH		SOLE	Clearstead	0	0	860
SUPER MICRO COMPUTER INC	COM	86800U104	3,696	13	SH		SOLE	Clearstead	0	0	13
SYLVAMO CORP	COMMON STOCK	871332102	5,550	113	SH		SOLE	Clearstead	0	0	113
SYNAPTICS INC	COM	87157D109	799	7	SH		SOLE	Clearstead	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	35,708	935	SH		SOLE	Clearstead	0	0	935
SYNOPSYS INC	COM	871607107	105,557	205	SH		SOLE	Clearstead	0	0	205
SYNOVUS FINL CORP	COM NEW	87161C501	2,749	73	SH		SOLE	Clearstead	0	0	73
SYSCO CORP	COM	871829107	1,385,947	18,952	SH		SOLE	Clearstead	0	0	18,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288,609	2,775	SH		SOLE	Clearstead	0	0	2,775
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	357	25	SH		SOLE	Clearstead	0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,438	40	SH		SOLE	Clearstead	0	0	40
TAPESTRY INC	COM	876030107	33,314	905	SH		SOLE	Clearstead	0	0	905
TARGA RES CORP	COM	87612G101	5,126	59	SH		SOLE	Clearstead	0	0	59
TARGET CORP	COM	87612E106	5,506,038	38,661	SH		SOLE	Clearstead	0	0	38,661
TAYLOR MORRISON HOME CORP	COM	87724P106	1,334	25	SH		SOLE	Clearstead	0	0	25
TD SYNNEX CORPORATION	COM	87162W100	3,767	35	SH		SOLE	Clearstead	0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	718,939	5,117	SH		SOLE	Clearstead	0	0	5,117
TECK RESOURCES LTD	CL B	878742204	3,591	85	SH		SOLE	Clearstead	0	0	85
TELADOC HEALTH INC	COM	87918A105	13,792	640	SH		SOLE	Clearstead	0	0	640
TELEPHONE & DATA SYS INC	COM NEW	879433829	75,235	4,100	SH		SOLE	Clearstead	0	0	4,100
TEMPUR SEALY INTL INC	COM	88023U101	8,422	165	SH		SOLE	Clearstead	0	0	165
TENABLE HLDGS INC	COM	88025T102	37,079	805	SH		SOLE	Clearstead	0	0	805
TERADYNE INC	COM	880770102	95,189	877	SH		SOLE	Clearstead	0	0	877
TERNIUM SA	SPONSORED ADS	880890108	1,614	38	SH		SOLE	Clearstead	0	0	38
TERRENO RLTY CORP	COM	88146M101	4,951	79	SH		SOLE	Clearstead	0	0	79
TESLA INC	COM	88160R101	8,759,136	35,251	SH		SOLE	Clearstead	0	0	35,251
TEXAS INSTRS INC	COM	882508104	3,653,738	21,435	SH		SOLE	Clearstead	0	0	21,435
TEXAS ROADHOUSE INC	COM	882681109	299,464	2,450	SH		SOLE	Clearstead	0	0	2,450
TEXTRON INC	COM	883203101	1,368	17	SH		SOLE	Clearstead	0	0	17
TFI INTL INC	COM	87241L109	29,236	215	SH		SOLE	Clearstead	0	0	215
TFS FINL CORP	COM	87240R107	3,823,309	260,266	SH		SOLE	Clearstead	0	0	260,266
THE CIGNA GROUP	COM	125523100	551,397	1,841	SH		SOLE	Clearstead	0	0	1,841
THE REALREAL INC	COM	88339P101	4,121	2,050	SH		SOLE	Clearstead	0	0	2,050
THE TRADE DESK INC	COM CL A	88339J105	134,206	1,865	SH		SOLE	Clearstead	0	0	1,865
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,941,332	5,541	SH		SOLE	Clearstead	0	0	5,541
THREDUP INC	CL A	88556E102	4,242	1,885	SH		SOLE	Clearstead	0	0	1,885
TIMKEN CO	COM	887389104	5,130	64	SH		SOLE	Clearstead	0	0	64
TJX COS INC NEW	COM	872540109	2,970,743	31,668	SH		SOLE	Clearstead	0	0	31,668
TKO GROUP HOLDINGS INC	CL A	87256C101	5,956	73	SH		SOLE	Clearstead	0	0	73
T-MOBILE US INC	COM	872590104	164,178	1,024	SH		SOLE	Clearstead	0	0	1,024
TOAST INC	CL A	888787108	390,783	21,401	SH		SOLE	Clearstead	0	0	21,401
TOLL BROTHERS INC	COM	889478103	10,279	100	SH		SOLE	Clearstead	0	0	100
TOPBUILD CORP	COM	89055F103	5,614	15	SH		SOLE	Clearstead	0	0	15
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	84	6	SH		SOLE	Clearstead	0	0	6
TORO CO	COM	891092108	22,589	235	SH		SOLE	Clearstead	0	0	235
TORONTO DOMINION BK ONT	COM NEW	891160509	229,983	3,559	SH		SOLE	Clearstead	0	0	3,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,075	758	SH		SOLE	Clearstead	0	0	758
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,052	100	SH		SOLE	Clearstead	0	0	100
TOYOTA MOTOR CORP	ADS	892331307	42,178	230	SH		SOLE	Clearstead	0	0	230
TRACTOR SUPPLY CO	COM	892356106	672,211	3,126	SH		SOLE	Clearstead	0	0	3,126
TRADEWEB MKTS INC	CL A	892672106	36,352	400	SH		SOLE	Clearstead	0	0	400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,022	1,103	SH		SOLE	Clearstead	0	0	1,103
TRANSDIGM GROUP INC	COM	893641100	716,512	708	SH		SOLE	Clearstead	0	0	708
TRANSMEDICS GROUP INC	COM	89377M109	11,840	150	SH		SOLE	Clearstead	0	0	150
TRANSOCEAN LTD	REG SHS	H8817H100	19,533	3,076	SH		SOLE	Clearstead	0	0	3,076
TRANSUNION	COM	89400J107	33,325	485	SH		SOLE	Clearstead	0	0	485
TRAVELERS COMPANIES INC	COM	89417E109	548,212	2,878	SH		SOLE	Clearstead	0	0	2,878
TREX CO INC	COM	89531P105	1,656	20	SH		SOLE	Clearstead	0	0	20
TRI CONTL CORP	COM	895436103	72,075	2,500	SH		SOLE	Clearstead	0	0	2,500
TRIMBLE INC	COM	896239100	532	10	SH		SOLE	Clearstead	0	0	10
TRINITY INDS INC	COM	896522109	3,298	124	SH		SOLE	Clearstead	0	0	124
TRUIST FINL CORP	COM	89832Q109	774,773	20,985	SH		SOLE	Clearstead	0	0	20,985
TWILIO INC	CL A	90138F102	3,035	40	SH		SOLE	Clearstead	0	0	40
TYSON FOODS INC	CL A	902494103	6,235	116	SH		SOLE	Clearstead	0	0	116
U HAUL HOLDING COMPANY	COM	023586100	35,900	500	SH		SOLE	Clearstead	0	0	500
U S SILICA HLDGS INC	COM	90346E103	22,620	2,000	SH		SOLE	Clearstead	0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	172,366	2,800	SH		SOLE	Clearstead	0	0	2,800
UBS GROUP AG	SHS	H42097107	484,265	15,672	SH		SOLE	Clearstead	0	0	15,672
UDEMY INC	COM	902685106	33,379	2,266	SH		SOLE	Clearstead	0	0	2,266
UIPATH INC	CL A	90364P105	78,346	3,154	SH		SOLE	Clearstead	0	0	3,154
ULTA BEAUTY INC	COM	90384S303	47,530	97	SH		SOLE	Clearstead	0	0	97
UMB FINL CORP	COM	902788108	2,423	29	SH		SOLE	Clearstead	0	0	29
UNDER ARMOUR INC	CL A	904311107	3,569	406	SH		SOLE	Clearstead	0	0	406
UNDER ARMOUR INC	CL C	904311206	51	6	SH		SOLE	Clearstead	0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	6,060	125	SH		SOLE	Clearstead	0	0	125
UNION PAC CORP	COM	907818108	3,223,237	13,123	SH		SOLE	Clearstead	0	0	13,123
UNITED AIRLS HLDGS INC	COM	910047109	79,921	1,937	SH		SOLE	Clearstead	0	0	1,937
UNITED PARCEL SERVICE INC	CL B	911312106	2,248,862	14,303	SH		SOLE	Clearstead	0	0	14,303
UNITED RENTALS INC	COM	911363109	986,283	1,720	SH		SOLE	Clearstead	0	0	1,720
UNITED STATES STL CORP NEW	COM	912909108	132,572	2,725	SH		SOLE	Clearstead	0	0	2,725
UNITED STS LIME & MINERALS I	COM	911922102	3,510	15	SH		SOLE	Clearstead	0	0	15
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	37,189	7,335	SH		SOLE	Clearstead	0	0	7,335
UNITED STS OIL FD LP	UNITS	91232N207	725,352	10,883	SH		SOLE	Clearstead	0	0	10,883
UNITEDHEALTH GROUP INC	COM	91324P102	7,023,041	13,340	SH		SOLE	Clearstead	0	0	13,340
UNITI GROUP INC	COM	91325V108	13,266	2,295	SH		SOLE	Clearstead	0	0	2,295
UNIVERSAL ELECTRS INC	COM	913483103	438,363	46,684	SH		SOLE	Clearstead	0	0	46,684
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,043	79	SH		SOLE	Clearstead	0	0	79
UNUM GROUP	COM	91529Y106	25,143	556	SH		SOLE	Clearstead	0	0	556
UPBOUND GROUP INC	COM	76009N100	44,161	1,300	SH		SOLE	Clearstead	0	0	1,300
UPSTART HLDGS INC	COM	91680M107	1,431	35	SH		SOLE	Clearstead	0	0	35
UPWORK INC	COM	91688F104	4,774	321	SH		SOLE	Clearstead	0	0	321
URANIUM ENERGY CORP	COM	916896103	692	108	SH		SOLE	Clearstead	0	0	108
US BANCORP DEL	COM NEW	902973304	860,542	19,883	SH		SOLE	Clearstead	0	0	19,883
UWM HOLDINGS CORPORATION	COM CL A	91823B109	958	134	SH		SOLE	Clearstead	0	0	134
V F CORP	COM	918204108	8,291	441	SH		SOLE	Clearstead	0	0	441
VAIL RESORTS INC	COM	91879Q109	66,919	313	SH		SOLE	Clearstead	0	0	313
VALE S A	SPONSORED ADS	91912E105	10,516	663	SH		SOLE	Clearstead	0	0	663
VALERO ENERGY CORP	COM	91913Y100	300,820	2,314	SH		SOLE	Clearstead	0	0	2,314
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,273	686	SH		SOLE	Clearstead	0	0	686
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	70,195	2,769	SH		SOLE	Clearstead	0	0	2,769
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,744	50	SH		SOLE	Clearstead	0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,330	46	SH		SOLE	Clearstead	0	0	46
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	56,043	565	SH		SOLE	Clearstead	0	0	565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,961	1,181	SH		SOLE	Clearstead	0	0	1,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54,191	737	SH		SOLE	Clearstead	0	0	737
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	79,655	1,614	SH		SOLE	Clearstead	0	0	1,614
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,834,136	23,319	SH		SOLE	Clearstead	0	0	23,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,542,794	4,963	SH		SOLE	Clearstead	0	0	4,963
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	128,491	589	SH		SOLE	Clearstead	0	0	589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,528,042	11,514	SH		SOLE	Clearstead	0	0	11,514
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333,589	2,300	SH		SOLE	Clearstead	0	0	2,300
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,302,914	267,808	SH		SOLE	Clearstead	0	0	267,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,623,296	74,958	SH		SOLE	Clearstead	0	0	74,958
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189,499,115	433,835	SH		SOLE	Clearstead	0	0	433,835
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,368,217	7,602	SH		SOLE	Clearstead	0	0	7,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,352,022	161,028	SH		SOLE	Clearstead	0	0	161,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	328,226	1,358	SH		SOLE	Clearstead	0	0	1,358
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,610,994	91,101	SH		SOLE	Clearstead	0	0	91,101
VANGUARD INDEX FDS	VALUE ETF	922908744	4,070,360	27,226	SH		SOLE	Clearstead	0	0	27,226
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,854,241	104,279	SH		SOLE	Clearstead	0	0	104,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,034,604	146,827	SH		SOLE	Clearstead	0	0	146,827
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	151,851	2,355	SH		SOLE	Clearstead	0	0	2,355
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	203,269	2,822	SH		SOLE	Clearstead	0	0	2,822
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	127,103	1,105	SH		SOLE	Clearstead	0	0	1,105
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,030	212	SH		SOLE	Clearstead	0	0	212
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,466,785	179,498	SH		SOLE	Clearstead	0	0	179,498
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	255,947	5,389	SH		SOLE	Clearstead	0	0	5,389
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,884,555	154,448	SH		SOLE	Clearstead	0	0	154,448
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	270,144	4,554	SH		SOLE	Clearstead	0	0	4,554
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,584,051	69,670	SH		SOLE	Clearstead	0	0	69,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,327	913	SH		SOLE	Clearstead	0	0	913
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,171,461	40,991	SH		SOLE	Clearstead	0	0	40,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,797	446	SH		SOLE	Clearstead	0	0	446
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,170,952	33,055	SH		SOLE	Clearstead	0	0	33,055
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	68,261	941	SH		SOLE	Clearstead	0	0	941
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,605	513	SH		SOLE	Clearstead	0	0	513
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,770,628	127,762	SH		SOLE	Clearstead	0	0	127,762
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,674,102	28,884	SH		SOLE	Clearstead	0	0	28,884
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,887,134	143,781	SH		SOLE	Clearstead	0	0	143,781
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,019,261	44,963	SH		SOLE	Clearstead	0	0	44,963
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	69,779	638	SH		SOLE	Clearstead	0	0	638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,173	97	SH		SOLE	Clearstead	0	0	97
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,237	19	SH		SOLE	Clearstead	0	0	19
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,354,030	4,446	SH		SOLE	Clearstead	0	0	4,446
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,580,390	8,276	SH		SOLE	Clearstead	0	0	8,276
VANGUARD WORLD FDS	ENERGY ETF	92204A306	234,560	2,000	SH		SOLE	Clearstead	0	0	2,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,030,083	11,165	SH		SOLE	Clearstead	0	0	11,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,841,209	19,311	SH		SOLE	Clearstead	0	0	19,311
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,301,350	5,904	SH		SOLE	Clearstead	0	0	5,904
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,314,053	2,715	SH		SOLE	Clearstead	0	0	2,715
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,107	32	SH		SOLE	Clearstead	0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	88,822	648	SH		SOLE	Clearstead	0	0	648
VAXCYTE INC	COM	92243G108	33,912	540	SH		SOLE	Clearstead	0	0	540
VEEVA SYS INC	CL A COM	922475108	33,306	173	SH		SOLE	Clearstead	0	0	173
VENTAS INC	COM	92276F100	26,665	535	SH		SOLE	Clearstead	0	0	535
VENTYX BIOSCIENCES INC	COM	92332V107	1,235	500	SH		SOLE	Clearstead	0	0	500
VERALTO CORP	COM SHS	92338C103	476,039	5,787	SH		SOLE	Clearstead	0	0	5,787
VERISIGN INC	COM	92343E102	1,442	7	SH		SOLE	Clearstead	0	0	7
VERISK ANALYTICS INC	COM	92345Y106	192,044	804	SH		SOLE	Clearstead	0	0	804
VERIZON COMMUNICATIONS INC	COM	92343V104	1,207,966	32,042	SH		SOLE	Clearstead	0	0	32,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,715	481	SH		SOLE	Clearstead	0	0	481
VERTIV HOLDINGS CO	COM CL A	92537N108	59,558	1,240	SH		SOLE	Clearstead	0	0	1,240
VERU INC	COM	92536C103	720	1,000	SH		SOLE	Clearstead	0	0	1,000
VIATRIS INC	COM	92556V106	34,072	3,146	SH		SOLE	Clearstead	0	0	3,146
VICI PPTYS INC	COM	925652109	14,283	448	SH		SOLE	Clearstead	0	0	448
VISA INC	COM CL A	92826C839	10,715,873	41,159	SH		SOLE	Clearstead	0	0	41,159
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,260	53	SH		SOLE	Clearstead	0	0	53
VIZIO HLDG CORP	CL A COM	92858V101	470	61	SH		SOLE	Clearstead	0	0	61
VONTIER CORPORATION	COM	928881101	6,081	176	SH		SOLE	Clearstead	0	0	176
VOYA FINANCIAL INC	COM	929089100	21,524	295	SH		SOLE	Clearstead	0	0	295
VULCAN MATLS CO	COM	929160109	21,142	93	SH		SOLE	Clearstead	0	0	93
WABTEC	COM	929740108	218,290	1,720	SH		SOLE	Clearstead	0	0	1,720
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103,746	3,973	SH		SOLE	Clearstead	0	0	3,973
WALKER & DUNLOP INC	COM	93148P102	1,797	16	SH		SOLE	Clearstead	0	0	16
WALMART INC	COM	931142103	4,695,883	29,787	SH		SOLE	Clearstead	0	0	29,787
WARBY PARKER INC	CL A COM	93403J106	1,269	90	SH		SOLE	Clearstead	0	0	90
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,786	2,881	SH		SOLE	Clearstead	0	0	2,881
WASTE CONNECTIONS INC	COM	94106B101	241,818	1,620	SH		SOLE	Clearstead	0	0	1,620
WASTE MGMT INC DEL	COM	94106L109	898,724	5,018	SH		SOLE	Clearstead	0	0	5,018
WATERS CORP	COM	941848103	192,600	585	SH		SOLE	Clearstead	0	0	585
WATSCO INC	COM	942622200	11,141	26	SH		SOLE	Clearstead	0	0	26
WEC ENERGY GROUP INC	COM	92939U106	519,839	6,176	SH		SOLE	Clearstead	0	0	6,176
WELLS FARGO CO NEW	COM	949746101	2,429,795	49,366	SH		SOLE	Clearstead	0	0	49,366
WELLTOWER INC	COM	95040Q104	300,617	3,334	SH		SOLE	Clearstead	0	0	3,334
WENDYS CO	COM	95058W100	390	20	SH		SOLE	Clearstead	0	0	20
WESCO INTL INC	COM	95082P105	13,389	77	SH		SOLE	Clearstead	0	0	77
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,973	34	SH		SOLE	Clearstead	0	0	34
WESTERN ALLIANCE BANCORP	COM	957638109	100,199	1,523	SH		SOLE	Clearstead	0	0	1,523
WESTERN DIGITAL CORP.	COM	958102105	35,298	674	SH		SOLE	Clearstead	0	0	674
WESTERN UN CO	COM	959802109	411,324	34,507	SH		SOLE	Clearstead	0	0	34,507
WESTROCK CO	COM	96145D105	1,786	43	SH		SOLE	Clearstead	0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	122,982	3,537	SH		SOLE	Clearstead	0	0	3,537
WHEATON PRECIOUS METALS CORP	COM	962879102	15,839	321	SH		SOLE	Clearstead	0	0	321
WHIRLPOOL CORP	COM	963320106	101,922	837	SH		SOLE	Clearstead	0	0	837
WILLIAMS COS INC	COM	969457100	91,209	2,619	SH		SOLE	Clearstead	0	0	2,619
WILLIAMS SONOMA INC	COM	969904101	14,730	73	SH		SOLE	Clearstead	0	0	73
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,337	47	SH		SOLE	Clearstead	0	0	47
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	62,300	1,400	SH		SOLE	Clearstead	0	0	1,400
WINTRUST FINL CORP	COM	97650W108	8,626	93	SH		SOLE	Clearstead	0	0	93
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	419,493	10,312	SH		SOLE	Clearstead	0	0	10,312
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	806,808	16,162	SH		SOLE	Clearstead	0	0	16,162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27,072	408	SH		SOLE	Clearstead	0	0	408
WISDOMTREE TR	US QTLY DIV GRT	97717X669	169,867	2,417	SH		SOLE	Clearstead	0	0	2,417
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	164,693	2,519	SH		SOLE	Clearstead	0	0	2,519
WOLFSPEED INC	COM	977852102	50,255	1,155	SH		SOLE	Clearstead	0	0	1,155
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,477	70	SH		SOLE	Clearstead	0	0	70
WORKDAY INC	CL A	98138H101	368,541	1,335	SH		SOLE	Clearstead	0	0	1,335
WP CAREY INC	COM	92936U109	6,481	100	SH		SOLE	Clearstead	0	0	100
WYNN RESORTS LTD	COM	983134107	7,745	85	SH		SOLE	Clearstead	0	0	85
X4 PHARMACEUTICALS INC	COM	98420X103	1,761	2,100	SH		SOLE	Clearstead	0	0	2,100
XCEL ENERGY INC	COM	98389B100	75,345	1,217	SH		SOLE	Clearstead	0	0	1,217
XENIA HOTELS & RESORTS INC	COM	984017103	4,876	358	SH		SOLE	Clearstead	0	0	358
XORTX THERAPEUTICS INC	COM	98420Q306	640	277	SH		SOLE	Clearstead	0	0	277
XP INC	CL A	G98239109	8,291	318	SH		SOLE	Clearstead	0	0	318
XYLEM INC	COM	98419M100	171,540	1,500	SH		SOLE	Clearstead	0	0	1,500
YETI HLDGS INC	COM	98585X104	1,243	24	SH		SOLE	Clearstead	0	0	24
YEXT INC	COM	98585N106	1,031	175	SH		SOLE	Clearstead	0	0	175
YUM BRANDS INC	COM	988498101	1,132,300	8,666	SH		SOLE	Clearstead	0	0	8,666
YUM CHINA HLDGS INC	COM	98850P109	2,419	57	SH		SOLE	Clearstead	0	0	57
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	114,252	418	SH		SOLE	Clearstead	0	0	418
ZIFF DAVIS INC	COM	48123V102	36,955	550	SH		SOLE	Clearstead	0	0	550
ZILLOW GROUP INC	CL C CAP STK	98954M200	61,216	1,058	SH		SOLE	Clearstead	0	0	1,058
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,184,212	9,731	SH		SOLE	Clearstead	0	0	9,731
ZIMVIE INC	COM	98888T107	2,059	116	SH		SOLE	Clearstead	0	0	116
ZIONS BANCORPORATION N A	COM	989701107	356,927	8,136	SH		SOLE	Clearstead	0	0	8,136
ZOETIS INC	CL A	98978V103	588,767	2,983	SH		SOLE	Clearstead	0	0	2,983
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,681	79	SH		SOLE	Clearstead	0	0	79
ZSCALER INC	COM	98980G102	78,433	354	SH		SOLE	Clearstead	0	0	354
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,295	44	SH		SOLE	Clearstead	0	0	44