# EDGAR Filing Document

**Accession Number:** 0001708001
**File Stem:** 0001708001-26-000001
**Filing Date:** 2026-2
**Character Count:** 110989
**Document Hash:** 122f2cfe7a3f47fa7484ee01f262bbd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708001-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001708001-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Trust, LLC
- **CENTRAL INDEX KEY:** 0001708001

**ORGANIZATION NAME:**
- **EIN:** 870821413
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18091
- **FILM NUMBER:** 26610355

**BUSINESS ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2077757200

**MAIL ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust, LLC
- **DATE OF NAME CHANGE:** 20170531

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Trust LLC<br>**Address:** 1 UNION STREET   SUITE 302<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-18091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth Morgan<br>**Title:** Chief Executive Officer<br>**Phone:** 207.775.7200

**Signature, Place, and Date of Signing:**

Kenneth Morgan  Portland, ME  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 997

**Form 13F Information Table Value Total:** $635248080

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 5738 | 711 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 711 |
| AFLAC INC | COM | 001055102 |  | 5624 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| AGCO CORP | COM | 001084102 |  | 3443 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1555 | 145 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 145 |
| AES CORP | COM | 00130H105 |  | 248369 | 17320 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17320 |
| AT INC | COM | 00206R102 |  | 192659 | 7756 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7756 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 540205 | 7023 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7023 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 582928 | 5084 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5084 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 182859 | 6312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6312 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 593347 | 4016 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4016 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 320308 | 6725 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6725 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1235 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| ABBOTT LABS | COM | 002824100 |  | 1604986 | 12810 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12810 |
| ABBVIE INC | COM | 00287Y109 |  | 3124161 | 13673 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13673 |
| ACUITY INC | COM | 00508Y102 |  | 4321 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 26600 | 76 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 76 |
| AECOM | COM | 00766T100 |  | 7246 | 76 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 76 |
| Advisorshares Pure US Cannabis ETF | Com | 00768Y453 |  | 1128 | 239 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 239 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2232405 | 10424 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10424 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2463 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| AEROVIRONMENT INC | COM | 008073108 |  | 362835 | 1500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1564 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 74159 | 545 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 545 |
| AGREE RLTY CORP | COM | 008492100 |  | 26508 | 368 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 368 |
| AIRBNB INC | COM CL A | 009066101 |  | 10994 | 81 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 81 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5524 | 86 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 86 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 115606 | 468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 468 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2094 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2666 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| ALBEMARLE CORP | COM | 012653101 |  | 4385 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4413 | 257 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 257 |
| ALCOA CORP | COM | 013872106 |  | 40121 | 755 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 755 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3867 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24899 | 383 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 383 |
| ALLSTATE CORP | COM | 020002101 |  | 32888 | 158 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 158 |
| ALLY FINL INC | COM | 02005N100 |  | 5254 | 116 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 116 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1577080 | 3966 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7427345 | 23669 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23669 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17393325 | 55570 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55570 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61639 | 1069 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1069 |
| AMAZON COM INC | COM | 023135106 |  | 15507019 | 67182 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67182 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 328 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 |  | 205013 | 2053 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2053 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11253 | 734 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 734 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59047 | 579 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 579 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9456 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 658179 | 1779 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1779 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17632 | 129 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 129 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5818 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11311 | 393 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3228557 | 18389 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18389 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41238 | 316 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 316 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3768 | 293 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 293 |
| CENCORA INC | COM | 03073E105 |  | 8444 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47563 | 97 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 97 |
| AMETEK INC | COM | 031100100 |  | 13962 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| AMGEN INC | COM | 031162100 |  | 122742 | 375 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 375 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19740 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2056115 | 15215 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15215 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9101 | 407 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 407 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1999 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 90442 | 258 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 258 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 23732 | 1334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1334 |
| APA CORPORATION | COM | 03743Q108 |  | 8708 | 356 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 356 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 880 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 29542045 | 108666 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108666 |
| APPLIED MATLS INC | COM | 038222105 |  | 1267329 | 4931 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4931 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18867 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| ARAMARK | COM | 03852U106 |  | 12201 | 331 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 331 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8279 | 144 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 144 |
| Archrock Inc. | Com | 03957W106 |  | 2446 | 94 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 94 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8082 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 527019 | 26051 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26051 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 329279 | 2513 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2513 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3826 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8264 | 75 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 75 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4913 | 74 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 74 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 25503 | 990 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 990 |
| ASSURANT INC | COM | 04621X108 |  | 3372 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| ASTERA LABS INC | COM | 04626A103 |  | 76859 | 462 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 462 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 384894 | 4187 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4187 |
| Atlanta Braves Hldgs Inc | Com | 047726302 |  | 3945 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6324 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 794357 | 4739 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4739 |
| AUTODESK INC | COM | 052769106 |  | 62163 | 210 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 210 |
| AUTOLIV INC | COM | 052800109 |  | 7004 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4178179 | 16243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16243 |
| AUTOZONE INC | COM | 053332102 |  | 88179 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| AvalonBay Communities Inc. | Com | 053484101 |  | 18131 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6801 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| AVNET INC | COM | 053807103 |  | 770 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1704 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18637 | 207 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 207 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3976 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| Baker Hughes Company | Com | 05722G100 |  | 10292 | 226 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 226 |
| BALL CORP | COM | 058498106 |  | 7840 | 148 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 148 |
| BANK AMERICA CORP | COM | 060505104 |  | 453151 | 8239 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8239 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 76736 | 661 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 661 |
| BAXTER INTL INC | COM | 071813109 |  | 14161 | 741 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 741 |
| Becton Dickinson and Company | Com | 075887109 |  | 64431 | 332 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 332 |
| BERKLEY W R CORP | COM | 084423102 |  | 16829 | 240 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 240 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5575394 | 11092 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11092 |
| BEST BUY INC | COM | 086516101 |  | 1004 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3923 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| BIOGEN INC | COM | 09062X103 |  | 8800 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| BLACK HILLS CORP | COM | 092113109 |  | 31656 | 456 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 456 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2027 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| BLACKSTONE INC | COM | 09260D107 |  | 94643 | 614 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 614 |
| BLACKROCK INC | COM | 09290D101 |  | 64863 | 61 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 61 |
| BLOCK H  R INC | COM | 093671105 |  | 9588 | 220 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 220 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8725 | 584 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 584 |
| BOEING CO | COM | 097023105 |  | 47767 | 220 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 220 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 781879 | 146 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 146 |
| Booz Allen Hamilton Holding Corporation | Com | 099502106 |  | 8858 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| BORGWARNER INC | COM | 099724106 |  | 18791 | 417 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 417 |
| BOSTON BEER INC | CL A | 100557107 |  | 391 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| BXP INC | COM | 101121101 |  | 5669 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 259448 | 2721 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2721 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 507 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 131438 | 2437 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2437 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6791 | 259 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 259 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 115156 | 516 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 516 |
| BROADCOM INC | COM | 11135F101 |  | 15922229 | 46005 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46005 |
| Brookfield Corp ADR | Com | 11271J107 |  | 1210165 | 26371 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26371 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4026 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| Brookfield Asset Managmt Ltd Cl A ADR | Com | 113004105 |  | 41074 | 784 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 784 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3894 | 148 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 148 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12535 | 481 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 481 |
| BRUNSWICK CORP | COM | 117043109 |  | 8390 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6894 | 67 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28363 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| CDW CORP | COM | 12514G108 |  | 58726 | 431 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 431 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6574 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22989 | 143 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 143 |
| THE CIGNA GROUP | COM | 125523100 |  | 1927 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| CME GROUP INC | COM | 12572Q105 |  | 963154 | 3527 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3527 |
| CNA FINL CORP | COM | 126117100 |  | 2674 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| CSX CORP | COM | 126408103 |  | 103024 | 2842 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2842 |
| CNX RES CORP | COM | 12653C108 |  | 4229 | 115 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 115 |
| CVS HEALTH CORP | COM | 126650100 |  | 58251 | 734 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 734 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15056 | 572 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 572 |
| CACI INTL INC | CL A | 127190304 |  | 6927 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 615471 | 1969 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1969 |
| CADENCE BANK | COM | 12740C103 |  | 2100 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3462 | 148 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 148 |
| CAMDEN NATL CORP | COM | 133034108 |  | 23426 | 540 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 540 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 683137 | 23118 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23118 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 9332819 | 306094 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 306094 |
| CARLISLE COS INC | COM | 142339100 |  | 11515 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14778 | 250 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 250 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8124 | 266 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 266 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 264536 | 5006 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5006 |
| CARTERS INC | COM | 146229109 |  | 4573 | 141 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 141 |
| CARVANA CO | CL A | 146869102 |  | 6331 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7640 | 78 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 78 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5528 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| CAVA GROUP INC | COM | 148929102 |  | 3346 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| CATERPILLAR INC | COM | 149123101 |  | 810039 | 1414 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1414 |
| CELANESE CORP DEL | COM | 150870103 |  | 2157 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| CELESTICA INC | COM | 15101Q207 |  | 386658 | 1308 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1308 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6221 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9630 | 234 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 234 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11272 | 294 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 294 |
| DAYFORCE INC | COM | 15677J108 |  | 6156 | 89 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 89 |
| CERTARA INC | COM | 15687V109 |  | 802 | 91 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 91 |
| CHART INDS INC | COM | 16115Q308 |  | 1032 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| Charter Communications Inc New | Com | 16119P108 |  | 25676 | 123 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 123 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 555586 | 2858 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2858 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2980 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3304198 | 21680 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21680 |
| Chipotle Mexican Grill Inc. | Com | 169656105 |  | 74000 | 2000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6541 | 78 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 78 |
| CIENA CORP | COM NEW | 171779309 |  | 13097 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3104 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1031 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6044 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 1854333 | 24073 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24073 |
| CINTAS CORP | COM | 172908105 |  | 322352 | 1714 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1714 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263370 | 2257 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2257 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18458 | 316 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 316 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 535 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1331 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2417 | 182 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 182 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16364 | 83 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 83 |
| COCA COLA CONS INC | COM | 191098102 |  | 11805 | 77 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 77 |
| COCA COLA CO | COM | 191216100 |  | 803022 | 11487 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11487 |
| COGNEX CORP | COM | 192422103 |  | 5469 | 152 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 152 |
| COHERENT CORP | COM | 19247G107 |  | 5353 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7010 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203872 | 2580 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2580 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12997 | 465 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 465 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10267 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 191416 | 6404 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6404 |
| COMERICA INC | COM | 200340107 |  | 2000 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6023 | 87 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 87 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119072 | 1272 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1272 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 954021 | 9606 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9606 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 75603 | 548 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 548 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46985 | 133 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 133 |
| COOPER COS INC | COM | 216648501 |  | 101631 | 1240 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1240 |
| COPART INC | COM | 217204106 |  | 32691 | 835 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 835 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 592 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 33800 | 472 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 472 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2755 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 972072 | 11102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11102 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 11899 | 428 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 428 |
| Corteva Inc | Com | 22052L104 |  | 19238 | 287 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 287 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5744047 | 6661 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6661 |
| COTY INC | COM CL A | 222070203 |  | 2649 | 860 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 860 |
| COURSERA INC | COM | 22266M104 |  | 38788 | 5270 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5270 |
| CRANE NXT CO | COM | 224441105 |  | 283 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6209 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| CROCS INC | COM | 227046109 |  | 2310 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 96096 | 205 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 205 |
| CROWN CASTLE INC | COM | 22822V101 |  | 63009 | 709 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 709 |
| CROWN HLDGS INC | COM | 228368106 |  | 14931 | 145 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 145 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4053 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8270 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12687 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 777 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| DANAHER CORPORATION | COM | 235851102 |  | 973067 | 4251 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4251 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3636 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| DATADOG INC | CL A COM | 23804L103 |  | 4080 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 3524366 | 7570 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7570 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 72195 | 574 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 574 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 42392 | 1384 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1384 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 102491 | 2798 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2798 |
| DEXCOM INC | COM | 252131107 |  | 6903 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 43135 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18411 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| DISNEY WALT CO | COM | 254687106 |  | 1693546 | 14886 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14886 |
| Diversified Healthcare Trust | Com | 25525P107 |  | 1426 | 294 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 294 |
| DOCUSIGN INC | COM | 256163106 |  | 4310 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17659 | 133 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 133 |
| DOLLAR TREE INC | COM | 256746108 |  | 387359 | 3149 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3149 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41951 | 716 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 716 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2501 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| DONALDSON INC | COM | 257651109 |  | 9753 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| DOORDASH INC | CL A | 25809K105 |  | 51638 | 228 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 228 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2186 | 191 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 191 |
| Dover Corp | Com | 260003108 |  | 56620 | 290 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 290 |
| DOW INC | COM | 260557103 |  | 52512 | 2246 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2246 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5721 | 166 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 166 |
| DROPBOX INC | CL A | 26210C104 |  | 3392 | 122 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 317053 | 2705 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2705 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1229 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| Du Pont EI De Nemours  Co | Com | 26614N102 |  | 1487 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| DOXIMITY INC | CL A | 26622P107 |  | 266 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| DUTCH BROS INC | CL A | 26701L100 |  | 735 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| E L F BEAUTY INC | COM | 26856L103 |  | 989 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| EQT CORP | COM | 26884L109 |  | 2198 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17915 | 359 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 359 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17982 | 87 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 87 |
| ECOLAB INC | COM | 278865100 |  | 370416 | 1411 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1411 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3666 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6043 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30854 | 151 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 151 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20190 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| EMERSON ELEC CO | COM | 291011104 |  | 218934 | 1650 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1650 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 79860 | 5064 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5064 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9553 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5311 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2084 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| ENTEGRIS INC | COM | 29362U104 |  | 4718 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78566 | 850 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 362150 | 11296 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11296 |
| EQUIFAX INC | COM | 294429105 |  | 99768 | 460 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 460 |
| EQUINIX INC | COM | 29444U700 |  | 771891 | 1007 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1007 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 32730 | 540 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 540 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8313 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 84584 | 2205 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2205 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 77719 | 297 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 297 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3743 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 27619 | 381 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 381 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13938 | 207 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 207 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 343 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8633 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| EXELON CORP | COM | 30161N101 |  | 69357 | 1591 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1591 |
| EXELIXIS INC | COM | 30161Q104 |  | 4121 | 94 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 94 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 541 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8216 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3558297 | 29569 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29569 |
| FMC CORP | COM NEW | 302491303 |  | 306 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| FTI CONSULTING INC | COM | 302941109 |  | 4955 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2635947 | 3993 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3993 |
| FAIR ISAAC CORP | COM | 303250104 |  | 519021 | 307 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 307 |
| FASTENAL CO | COM | 311900104 |  | 8990 | 224 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 224 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 10883 | 209 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 209 |
| FEDEX CORP | COM | 31428X106 |  | 403220 | 1396 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1396 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12913 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 13721 | 180 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 180 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5550 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3863 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 227609 | 4614 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4614 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5197 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 235569 | 4650 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4650 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 760812 | 16525 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16525 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15941 | 292 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 292 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11563 | 247 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 247 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11121 | 181 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 181 |
| FIRST SOLAR INC | COM | 336433107 |  | 38140 | 146 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 146 |
| First Trust North American Energy ETF | Com | 33738D101 |  | 113610 | 3000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5186 | 206 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 206 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13229 | 83 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 83 |
| FISERV INC | COM | 337738108 |  | 212661 | 3166 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3166 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13029 | 291 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 291 |
| FIVE BELOW INC | COM | 33829M101 |  | 8477 | 45 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45 |
| FLUOR CORP NEW | COM | 343412102 |  | 1546 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| FLOWERS FOODS INC | COM | 343498101 |  | 577 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| FORD MTR CO | COM | 345370860 |  | 244595 | 18643 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18643 |
| FORTINET INC | COM | 34959E109 |  | 37641 | 474 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 474 |
| FORTIVE CORP | COM | 34959J108 |  | 52629 | 953 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 953 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15207 | 304 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 304 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13546 | 567 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 567 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14323 | 282 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 282 |
| FRESHPET INC | COM | 358039105 |  | 4448 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5635 | 148 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 148 |
| FTAI Infrastructure Inc | Com | 35953C106 |  | 1899 | 412 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 412 |
| GATX CORP | COM | 361448103 |  | 679 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 664 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2196 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16003 | 304 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 304 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10745 | 131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 131 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63404 | 245 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 245 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 442 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| GAP INC | COM | 364760108 |  | 2816 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| GARTNER INC | COM | 366651107 |  | 35320 | 140 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 140 |
| GE VERNOVA INC | COM | 36828A101 |  | 137577 | 211 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 211 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8046 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 275052 | 817 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 817 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222799 | 723 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 723 |
| GENERAL MLS INC | COM | 370334104 |  | 21669 | 466 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 466 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5693 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| GENUINE PARTS CO | COM | 372460105 |  | 49559 | 403 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 403 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75485 | 615 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 615 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4714 | 107 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 107 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 70033 | 1428 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1428 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 130077 | 2131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2131 |
| GLOBUS MED INC | CL A | 379577208 |  | 2532 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7273 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29007 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1099 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| GRAIL INC | COM | 384747101 |  | 7704 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| Grainger W W Inc Com | Com | 384802104 |  | 126131 | 125 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 125 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 998 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1334 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21888 | 475 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 475 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30346 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| HP INC | COM | 40434L105 |  | 13925 | 625 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 625 |
| Haemonetics Corp Mass | Com | 405024100 |  | 8015 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 151756 | 5370 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5370 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4375 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 30340 | 166 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 166 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27560 | 200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 200 |
| HASBRO INC | COM | 418056107 |  | 17958 | 219 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 219 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4280 | 277 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 277 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1008 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17628 | 1040 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1040 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6095 | 379 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 379 |
| HEICO CORP NEW | COM | 422806109 |  | 4207 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| HEICO CORP NEW | CL A | 422806208 |  | 4544 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| HERSHEY CO | COM | 427866108 |  | 60782 | 334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 334 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31010 | 1291 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1291 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8129 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| HOLOGIC INC | COM | 436440101 |  | 9386 | 126 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 126 |
| HOME DEPOT INC | COM | 437076102 |  | 1987282 | 5775 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5775 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1321259 | 6773 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6773 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20833 | 879 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 879 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6933 | 391 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 391 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1915 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44080 | 215 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 215 |
| HUBBELL INC | COM | 443510607 |  | 10659 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 8709 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12827 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7142 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6734 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6015 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| ITT INC | COM | 45073V108 |  | 60729 | 350 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 350 |
| IDACORP INC | COM | 451107106 |  | 7974 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| IDEXX LABS INC | COM | 45168D104 |  | 1005324 | 1486 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1486 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1303594 | 5293 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5293 |
| ILLUMINA INC | COM | 452327109 |  | 3542 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| INCYTE CORP | COM | 45337C102 |  | 13927 | 141 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 141 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 89113 | 5098 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5098 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 41114 | 519 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 519 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3500 | 164 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 164 |
| INGREDION INC | COM | 457187102 |  | 15437 | 140 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 140 |
| INNODATA INC | COM NEW | 457642205 |  | 9783 | 192 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 192 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5048 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| INSULET CORP | COM | 45784P101 |  | 2843 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 111328 | 3017 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3017 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48588 | 300 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2784347 | 9400 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9400 |
| International Paper Co | Com | 460146103 |  | 2324 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88852489 | 144638 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 144638 |
| INTUIT | COM | 461202103 |  | 693862 | 1047 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1047 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 147254 | 260 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7362 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 39813 | 1250 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38312 | 200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 46090 | 450 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 45110 | 983 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 983 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 365286 | 19639 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19639 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 766854 | 3032 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3032 |
| Invesco Slf Idx 30 Corp ETF | Com | 46138J460 |  | 229554 | 13567 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13567 |
| Invesco Slf Idx Buletshs 2029 ETF | Com | 46138J577 |  | 229712 | 12196 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12196 |
| Invesco Slf Idx Blsh 28 ETF | Com | 46138J643 |  | 229711 | 11151 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11151 |
| Invesco Slf Idx Bulletsh 2033 | Com | 46139W825 |  | 229622 | 10700 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10700 |
| INVITATION HOMES INC | COM | 46187W107 |  | 751 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 932747 | 4138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4138 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2310017 | 28459 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28459 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 51585885 | 495827 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 495827 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 231894 | 1643 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8386488 | 12244 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 326408 | 3268 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3268 |
| iShares MSCI Emerging Markets | Com | 464287234 |  | 209539 | 3830 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3830 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 143968 | 1168 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1168 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9520 | 99 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 99 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 399193 | 4820 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4820 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 247661 | 2579 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2579 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15657 | 111 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 111 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1551394 | 11329 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11329 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 58051 | 603 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 603 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 817806 | 12391 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12391 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 38748 | 300 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 300 |
| iShares S Midcap 400 Growth Index | Com | 464287606 |  | 151133 | 1560 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22811174 | 48196 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48196 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 171425 | 946 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 946 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 28425 | 88 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96987 | 394 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 394 |
| iShares S Midcap 400 Value | Com | 464287705 |  | 121063 | 920 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 920 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 255023 | 2122 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2122 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 62767 | 935 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 935 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11397 | 147 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 147 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 107660 | 2729 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2729 |
| I Shares MSCI KLD 400 Social ETF | Com | 464288570 |  | 180748 | 1403 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1403 |
| iShares Broad USD Inv Grade Corp Bd ETF | Com | 464288620 |  | 2640 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4850 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 256468 | 4850 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 509 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| Ishares Tr 3-7 Year Treasury Bd | Com | 464288661 |  | 83664 | 701 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 701 |
| iShares US Medical Devices ETF | Com | 464288810 |  | 211310 | 3400 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3400 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18139 | 254 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 254 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 9462 | 103 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 103 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 17448 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| Ishares Tr Core | Com | 464289859 |  | 2776 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| iShares Silver Tr | Com | 46428Q109 |  | 33627 | 522 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 522 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 226811 | 1865 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1865 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 172999 | 871 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 871 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 106650 | 780 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 330858 | 3909 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3909 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 302465 | 3381 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3381 |
| iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 |  | 4875 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 94982 | 1413 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1413 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 64085 | 1410 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1410 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56647 | 816 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 816 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10015 | 198 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 198 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 18223 | 185 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 185 |
| Ishares Tr | Com | 46435G243 |  | 39677 | 1572 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1572 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 98178 | 659 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 659 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 431828 | 17822 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17822 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 432379 | 16986 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16986 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 63144 | 1200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1200 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 432427 | 17810 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17810 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 431916 | 18454 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18454 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 431883 | 20420 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20420 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 42389 | 2136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2136 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 431756 | 19563 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19563 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 29724 | 1329 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1329 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 29751 | 1324 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1324 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 29761 | 1301 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1301 |
| Ishares Bitcoin Trust ETF | Com | 46438F101 |  | 4171 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| Ishares Ethereum Tr | Com | 46438R105 |  | 3477 | 155 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 155 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12797096 | 39715 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39715 |
| JABIL INC | COM | 466313103 |  | 11401 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7361580 | 128609 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128609 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 339073 | 5834 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5834 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 456972 | 6879 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6879 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3180 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 72735 | 1438 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5467622 | 26420 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26420 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14132 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| KLA CORP | COM NEW | 482480100 |  | 85056 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| KB HOME | COM | 48666K109 |  | 11959 | 212 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 212 |
| KEMPER CORP | COM | 488401100 |  | 4825 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| KENVUE INC | COM | 49177J102 |  | 11403 | 661 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 661 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31512 | 1125 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1125 |
| KEYCORP | COM | 493267108 |  | 15315 | 742 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 742 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5045 | 135 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 135 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5852 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 59956 | 2181 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2181 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11734 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 704 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9202 | 176 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 176 |
| KRAFT HEINZ CO | COM | 500754106 |  | 92829 | 3828 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3828 |
| KROGER CO | COM | 501044101 |  | 54296 | 869 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 869 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3533 | 133 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 133 |
| LKQ CORP | COM | 501889208 |  | 12654 | 419 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 419 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8930 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41687 | 142 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 142 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4767 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44678 | 261 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 261 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4178 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12646 | 88 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 88 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9764 | 150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 150 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1031 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 197084 | 1882 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1882 |
| LAZARD INC | COM | 52110M109 |  | 4614 | 95 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 95 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2068 | 188 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 188 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11726 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| LENNAR CORP | CL A | 526057104 |  | 12439 | 121 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 121 |
| LENNAR CORP | CL B | 526057302 |  | 191 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3235 | 67 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 15261 | 314 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 314 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 734 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 14637 | 176 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 176 |
| ELI LILLY  CO | COM | 532457108 |  | 7138025 | 6642 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6642 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9107 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14428 | 324 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 324 |
| LINEAGE INC | COM | 53566V106 |  | 3290 | 94 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 94 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8250 | 1892 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1892 |
| LITTELFUSE INC | COM | 537008104 |  | 11382 | 45 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8265 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 360722 | 746 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 746 |
| LOEWS CORP | COM | 540424108 |  | 14744 | 140 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 140 |
| LOWES COS INC | COM | 548661107 |  | 366805 | 1521 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1521 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1290 | 122 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 122 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11638 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| LYFT INC | CL A COM | 55087P104 |  | 7535 | 389 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 389 |
| M  T BK CORP | COM | 55261F104 |  | 42311 | 210 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 210 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3504 | 96 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 96 |
| MKS INC. | COM | 55306N104 |  | 13104 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| MP Materials Corp | Com | 553368101 |  | 5456 | 108 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18334 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| MSCI INC | COM | 55354G100 |  | 14344 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3084 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6660 | 224 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 224 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26920 | 742 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 742 |
| MAPLEBEAR INC | COM | 565394103 |  | 5263 | 117 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 117 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9270 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| MARKEL GROUP INC | COM | 570535104 |  | 12898 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17219 | 95 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 95 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110014 | 593 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 593 |
| Mariott International Inc | Com | 571903202 |  | 12410 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28020 | 45 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10538 | 124 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 124 |
| MASCO CORP | COM | 574599106 |  | 18340 | 289 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 289 |
| MASTEC INC | COM | 576323109 |  | 6087 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4825423 | 8453 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8453 |
| MATADOR RES CO | COM | 576485205 |  | 1995 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| MCDONALDS CORP | COM | 580135101 |  | 4068210 | 13311 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13311 |
| MCGRATH RENTCORP | COM | 580589109 |  | 9654 | 92 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 92 |
| MCKESSON CORP | COM | 58155Q103 |  | 36093 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4290 | 858 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 858 |
| MERCK  CO INC | COM | 58933Y105 |  | 2024444 | 19233 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19233 |
| METLIFE INC | COM | 59156R108 |  | 16025 | 203 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 203 |
| MICROSOFT CORP | COM | 594918104 |  | 27786128 | 57454 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57454 |
| STRATEGY INC | CL A NEW | 594972408 |  | 23097 | 152 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 152 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 162533 | 2551 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2551 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62220 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| MIDDLEBY CORP | COM | 596278101 |  | 8772 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| MODERNA INC | COM | 60770K107 |  | 2832 | 96 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 96 |
| MOHAWK INDS INC | COM | 608190104 |  | 1421 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2951 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11857 | 254 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 254 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 181353 | 3369 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3369 |
| MONGODB INC | CL A | 60937P106 |  | 2938 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8158 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25532 | 333 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 333 |
| MOODYS CORP | COM | 615369105 |  | 13793 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| MOOG INC | CL A | 615394202 |  | 113950 | 468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 468 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123029 | 693 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 693 |
| MOSAIC CO NEW | COM | 61945C103 |  | 723 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 54815 | 143 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 143 |
| MURPHY OIL CORP | COM | 626717102 |  | 14938 | 478 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 478 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4618 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| NVR INC | COM | 62944T105 |  | 21879 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| NOV INC | COM | 62955J103 |  | 10770 | 689 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 689 |
| NATERA INC | COM | 632307104 |  | 4124 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| NNN REIT INC | COM | 637417106 |  | 5628 | 142 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 142 |
| NetApp Inc. | Com | 64110D104 |  | 1713 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 845247 | 9015 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9015 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3263 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4443 | 115 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 115 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3412 | 271 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 271 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5624 | 81 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 81 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1254 | 337 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 337 |
| NEWMONT CORP | COM | 651639106 |  | 26461 | 265 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 265 |
| NEWS CORP NEW | CL A | 65249B109 |  | 157 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5053 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8122 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1957620 | 24385 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24385 |
| Xplr Infrastructure Lp | Com | 65341B106 |  | 5000 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| Nike Inc. Cl B | Com | 654106103 |  | 956 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| NORDSON CORP | COM | 655663102 |  | 20197 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220294 | 763 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 763 |
| NORTHERN TR CORP | COM | 665859104 |  | 29231 | 214 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9124 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| GEN DIGITAL INC | COM | 668771108 |  | 12508 | 460 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 460 |
| Novartis AG Spons ADR | Com | 66987V109 |  | 95958 | 696 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 696 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 414723 | 8151 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8151 |
| NUCOR CORP | COM | 670346105 |  | 10603 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20264485 | 108657 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108657 |
| OGE ENERGY CORP | COM | 670837103 |  | 32239 | 755 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 755 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 1125987 | 12345 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12345 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10197 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16325 | 397 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 397 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2409 | 125 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16308 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5957 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| OLD REP INTL CORP | COM | 680223104 |  | 33181 | 727 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 727 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41587 | 515 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 515 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15963 | 360 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 360 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11426 | 211 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 211 |
| ONE GAS INC | COM | 68235P108 |  | 186559 | 2415 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2415 |
| ONEOK INC NEW | COM | 682680103 |  | 184853 | 2515 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2515 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12700 | 188 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 188 |
| ORACLE CORP | COM | 68389X105 |  | 263518 | 1352 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1352 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3027 | 95 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 95 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 610 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| OSHKOSH CORP | COM | 688239201 |  | 2764 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70330 | 805 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 805 |
| OUSTER INC | COM NEW | 68989M202 |  | 10128 | 468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 468 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6211 | 229 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 229 |
| PNC Financial Services Group | Com | 693475105 |  | 74308 | 356 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 356 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6831 | 116 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 116 |
| PPG Industries Inc. | Com | 693506107 |  | 158813 | 1550 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1550 |
| PPL CORP | COM | 69351T106 |  | 18316 | 523 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 523 |
| PVH CORPORATION | COM | 693656100 |  | 6702 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| PTC INC | COM | 69370C100 |  | 2614 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 96698 | 883 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 883 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26398 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 227165 | 1278 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1278 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2775342 | 15067 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15067 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3096 | 231 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 231 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5910 | 565 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 565 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 346311 | 394 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 394 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2287 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| PAYCHEX INC | COM | 704326107 |  | 40717 | 363 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 363 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3028 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4907 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 908031 | 6327 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6327 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13399 | 149 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 149 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4378 | 312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 312 |
| PFIZER INC | COM | 717081103 |  | 723227 | 29045 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29045 |
| Philip Morris International | Com | 718172109 |  | 39458 | 246 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 246 |
| PHILLIPS 66 | COM | 718546104 |  | 85167 | 660 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 660 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16499 | 186 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 186 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2821 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2714 | 687 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 687 |
| POLARIS INC | COM | 731068102 |  | 9488 | 150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 150 |
| POOL CORP | COM | 73278L105 |  | 19444 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| POPULAR INC | COM NEW | 733174700 |  | 1619 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1751 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76171 | 744 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 744 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 85822 | 5249 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5249 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1800639 | 12565 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12565 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 367643 | 5612 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5612 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1544853 | 6784 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6784 |
| PROGYNY INC | COM | 74340E103 |  | 925 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| PROLOGIS INC. | COM | 74340W103 |  | 11490 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 51507687 | 731539 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 731539 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18739 | 166 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 166 |
| Public Storage Inc REIT | Com | 74460D109 |  | 2855 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 10906 | 93 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 93 |
| QORVO INC | COM | 74736K101 |  | 4733 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| Qnity Electronics Inc | Com | 74743L100 |  | 1470 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| QUALCOMM INC | COM | 747525103 |  | 282404 | 1651 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1651 |
| QUANTA SVCS INC | COM | 74762E102 |  | 104249 | 247 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 247 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1355 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 161026 | 928 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 928 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3601 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| RLI CORP | COM | 749607107 |  | 8190 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| RPM International Inc | Com | 749685103 |  | 10608 | 102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 102 |
| RAMBUS INC DEL | COM | 750917106 |  | 2298 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| RALLIANT CORP | COM | 750940108 |  | 6873 | 135 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 135 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 9882 | 549 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 549 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44163 | 275 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 275 |
| RAYONIER INC | COM | 754907103 |  | 5781 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| RTX CORPORATION | COM | 75513E101 |  | 899563 | 4905 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4905 |
| REALTY INCOME CORP | COM | 756109104 |  | 2975302 | 52782 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52782 |
| REDDIT INC | CL A | 75734B100 |  | 920 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14874 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1312 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38753 | 1430 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1430 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2239 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15349 | 521 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 521 |
| RESMED INC | COM | 761152107 |  | 6263 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8734 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6372 | 80 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 80 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5344 | 138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 138 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 17672 | 771 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 771 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6152 | 213 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 213 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8298 | 421 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 421 |
| ROBERT HALF INC. | COM | 770323103 |  | 3205 | 118 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 118 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52140 | 461 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 461 |
| ROBLOX CORP | CL A | 771049103 |  | 9076 | 112 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 112 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 97 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 1047 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 569260 | 1463 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1463 |
| ROKU INC | COM CL A | 77543R102 |  | 3689 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 74782 | 168 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 168 |
| ROSS STORES INC | COM | 778296103 |  | 28463 | 158 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 158 |
| SHELL PLC | SPON ADS | 780259305 |  | 581117 | 7909 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7909 |
| ROYAL GOLD INC | COM | 780287108 |  | 5335 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| S Global Inc. | Com | 78409V104 |  | 113925 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12573 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| SEI INVTS CO | COM | 784117103 |  | 20013 | 244 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 244 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 190938 | 280 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 247298 | 624 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 624 |
| SPDR Portfolio Emerging Markets ETF | Com | 78463X509 |  | 34967 | 747 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 747 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 127720 | 2907 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2907 |
| SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 |  | 143045 | 3221 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3221 |
| ST STR SPDR PORTFOLIO TIPS ETF | Com | 78464A656 |  | 856 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 80363 | 3036 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3036 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 66101 | 475 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 83188 | 1037 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1037 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 317779 | 7700 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7700 |
| State Street SPDR Bloomberg Investment Grade | Com | 78468R200 |  | 24922 | 811 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13885009 | 151948 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 151948 |
| ST STR SPDR PORT S 500 HIGH DIVIDEND ETF | Com | 78468R788 |  | 57825 | 1337 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 55857 | 1192 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1192 |
| Spdr Blackstone High Income Etf | Com | 78470P846 |  | 39048 | 1373 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1373 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9300 | 491 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 491 |
| SAIA INC | COM | 78709Y105 |  | 5225 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| SAILPOINT INC | COM | 78781J109 |  | 709 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 666943 | 2518 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2518 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1312 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| SANDISK CORP | COM | 80004C200 |  | 713 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| SAP SE | SPON ADR | 803054204 |  | 94007 | 387 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 387 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3024 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| SLB LIMITED | COM STK | 806857108 |  | 20265 | 528 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 528 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12443 | 469 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 469 |
| SCHRODINGER INC | COM | 80810D103 |  | 10103 | 565 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 565 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1395593 | 13969 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 341165 | 12678 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12678 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 187761 | 5756 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5756 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21741 | 723 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 99196 | 3483 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3483 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2790748 | 101741 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101741 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 107497 | 2361 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2361 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8154 | 81 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 81 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5719 | 98 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 98 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 456 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 33191 | 606 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 606 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 375768 | 2610 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2610 |
| SERVICE CORP INTL | COM | 817565104 |  | 9279 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 10453 | 1007 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1007 |
| SERVICENOW INC | COM | 81762P102 |  | 2994712 | 19549 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19549 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 406658 | 1255 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1255 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 915 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3488 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| Siriusxm Holdings Inc | Com | 829933100 |  | 9158 | 458 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 458 |
| Six Flags Entertainment Corp. | Com | 83001C108 |  | 1764 | 115 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 115 |
| CHAMPION HOMES INC. | Com | 830830105 |  | 41828 | 495 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 495 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16741 | 264 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 264 |
| SMITH A O CORP | COM | 831865209 |  | 669 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1586 | 71 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 71 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3913 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| SNAP ON INC | COM | 833034101 |  | 3446 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| SNAP INC | CL A | 83304A106 |  | 807 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7020 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6362 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 71996 | 1482 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1482 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19494 | 246 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 246 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 9542 | 957 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 957 |
| SOUTHERN CO | COM | 842587107 |  | 636076 | 7294 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7294 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10994 | 266 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 266 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 15924 | 199 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 199 |
| SPIRE INC | COM | 84857L101 |  | 17119 | 207 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 207 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2152 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| BLOCK INC | CL A | 852234103 |  | 21675 | 333 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 333 |
| STAG INDL INC | COM | 85254J102 |  | 1397 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| STANDARDAERO INC | COM | 85423L103 |  | 3155 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12182 | 164 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 164 |
| STARBUCKS CORP | COM | 855244109 |  | 390731 | 4640 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4640 |
| Starwood Property Trust Inc REIT | Com | 85571B105 |  | 202234 | 11229 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11229 |
| STATE STR CORP | COM | 857477103 |  | 419251 | 3250 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3250 |
| Steel Dynamics Inc | Com | 858119100 |  | 5592 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 3354438 | 9544 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9544 |
| SUN CMNTYS INC | COM | 866674104 |  | 6444 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 557 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10294 | 173 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 173 |
| SYNAPTICS INC | COM | 87157D109 |  | 3627 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| SYNOPSYS INC | COM | 871607107 |  | 3758 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6010 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 252209 | 3023 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3023 |
| SYSCO CORP | COM | 871829107 |  | 304155 | 4127 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4127 |
| TJX COS INC NEW | COM | 872540109 |  | 3574622 | 23271 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23271 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4598 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 140098 | 690 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 690 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3664306 | 12058 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12058 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14082 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| TARGET CORP | COM | 87612E106 |  | 30499 | 312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 312 |
| TARGA RES CORP | COM | 87612G101 |  | 5904 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11237 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1340 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 751 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7552 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| Terreno Realty Corp REIT | Com | 88146M101 |  | 25010 | 426 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 426 |
| TESLA INC | COM | 88160R101 |  | 345835 | 769 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 769 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4618 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220796 | 1273 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1273 |
| TEXTRON INC | COM | 883203101 |  | 16476 | 189 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4336651 | 7484 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7484 |
| THOR INDS INC | COM | 885160101 |  | 2054 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 302878 | 1892 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1892 |
| TIMKEN CO | COM | 887389104 |  | 8498 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| TOAST INC | CL A | 888787108 |  | 52129 | 1468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1468 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5274 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| TOPBUILD CORP | COM | 89055F103 |  | 14602 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| TORO CO | COM | 891092108 |  | 5904 | 75 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 75 |
| Toronto Dominion Bank Ontario | Com | 891160509 |  | 226080 | 2400 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2400 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 97079 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| TRANSUNION | COM | 89400J107 |  | 10033 | 117 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 117 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7053 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13343 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| TREX CO INC | COM | 89531P105 |  | 32695 | 932 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 932 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 109542 | 2226 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2226 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 430690 | 15913 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15913 |
| TYSON FOODS INC | CL A | 902494103 |  | 17293 | 295 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 295 |
| UGI CORP NEW | COM | 902681105 |  | 13138 | 351 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 351 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15661 | 172 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 172 |
| US BANCORP DEL | COM NEW | 902973304 |  | 175624 | 3291 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3291 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2032373 | 24873 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24873 |
| UBIQUITI INC | COM | 90353W103 |  | 1107 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| UIPATH INC | CL A | 90364P105 |  | 3705 | 226 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 226 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42956 | 71 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 71 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1886 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2456 | 494 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 494 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1080 | 225 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 731672 | 3163 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3163 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8333 | 217 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 217 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13195 | 118 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 118 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43148 | 435 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 435 |
| UNITED RENTALS INC | COM | 911363109 |  | 9712 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15516 | 206 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 206 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 975 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 886944 | 2687 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2687 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5036 | 114 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 114 |
| Universal Display Corp | Com | 91347P105 |  | 116780 | 1000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6541 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| UNUM GROUP | COM | 91529Y106 |  | 7130 | 92 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 92 |
| V F CORP | COM | 918204108 |  | 8100 | 448 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 448 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9164 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5408 | 415 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 415 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26535 | 163 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 163 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10372 | 888 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 888 |
| VALMONT INDS INC | COM | 920253101 |  | 4024 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 155825 | 709 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 709 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1928624 | 25565 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25565 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35714 | 253 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 253 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 29183 | 263 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 263 |
| Vanguard Bd Index Fds | Com | 921937793 |  | 37193 | 535 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 535 |
| Vanguard Bd Index Fds | Com | 921937819 |  | 16666 | 214 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 214 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7330 | 93 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 93 |
| Vanguard Bd Index Fds | Com | 921937835 |  | 1900858 | 25663 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1118963 | 17912 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22533 | 157 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 157 |
| Vanguard Whitehall Fds | Com | 921946794 |  | 720 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| Vanguard Charlotte Fds | Com | 92203J407 |  | 894162 | 18505 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18505 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 30100 | 210 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 200158 | 2721 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2721 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 575770 | 10710 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51258 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 19615 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| Vanguard Scottsdale Fds | Com | 92206C409 |  | 13793 | 173 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2289 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29020 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| VENTAS INC | COM | 92276F100 |  | 17488 | 226 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 226 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2699227 | 4304 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4304 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41871 | 150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 94154 | 1064 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23721 | 112 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 112 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 447810 | 1543 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1543 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 315353 | 1508 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1508 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 138552 | 284 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 210280 | 1101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1101 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 527915 | 2047 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2550735 | 7608 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7608 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17507 | 175 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 175 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 398674 | 9788 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9788 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52568 | 235 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 235 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72992 | 161 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 161 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8263 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| VIATRIS INC | COM | 92556V106 |  | 18514 | 1487 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1487 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 986 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| VISA INC | COM CL A | 92826C839 |  | 8196052 | 23370 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23370 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3522 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17580 | 236 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 236 |
| Vulcan Materials Company | Com | 929160109 |  | 36223 | 127 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 127 |
| WD 40 CO | COM | 929236107 |  | 96875 | 492 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 492 |
| WP CAREY INC | COM | 92936U109 |  | 21497 | 334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 334 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1920849 | 18214 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18214 |
| WABTEC | COM | 929740108 |  | 1068 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 1022765 | 9180 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35708 | 1239 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1239 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7453 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| Warner Bros Discovery Inc CONTRA CUSIP | Com | 934991308 |  | 6103 | 212 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 212 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 18062 | 1038 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1038 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9295 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3140755 | 14295 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14295 |
| WATSCO INC | COM | 942622200 |  | 7076 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| WAYFAIR INC | CL A | 94419L101 |  | 1908 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14162 | 225 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 225 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 149400 | 1603 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1603 |
| WELLTOWER INC | COM | 95040Q104 |  | 161667 | 871 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 871 |
| WENDYS CO | COM | 95058W100 |  | 134 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| WESCO INTL INC | COM | 95082P105 |  | 4159 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1850 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3790 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| WESTERN UN CO | COM | 959802109 |  | 2468 | 265 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 265 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7937 | 335 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 335 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6854 | 95 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 95 |
| WILLIAMS COS INC | COM | 969457100 |  | 29154 | 485 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 485 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47148 | 264 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 264 |
| WINGSTOP INC | COM | 974155103 |  | 2624 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 116031 | 1367 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1367 |
| Wisdomtree Tree | Com | 97717W307 |  | 96800 | 1099 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1099 |
| Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 |  | 702 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 113219 | 1266 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1266 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 26530 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| WOODWARD INC | COM | 980745103 |  | 11186 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| Workday Inc. | Com | 98138H101 |  | 79469 | 370 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 370 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 50028 | 586 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 586 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7341 | 61 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 61 |
| XPO INC | COM | 983793100 |  | 3126 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10193 | 138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 138 |
| YETI HLDGS INC | COM | 98585X104 |  | 972 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| YUM BRANDS INC | COM | 988498101 |  | 77305 | 511 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 511 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20640 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 546 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1911 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14870 | 254 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 254 |
| ZOETIS INC | CL A | 98978V103 |  | 440004 | 3497 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3497 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5414 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6993 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13909 | 145 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 145 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 23667 | 221 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 832133 | 3102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3102 |
| Brookfield Infrastructure Partners LP | Com | G16252101 |  | 1039178 | 29913 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29913 |
| Brookfield Renewable Partners LP | Com | G16258108 |  | 239116 | 8866 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8866 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2001 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1323 | 396 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 396 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 8778 | 2105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2105 |
| EATON CORP PLC | SHS | G29183103 |  | 1077010 | 3381 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3381 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3733 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| APTIV PLC | COM SHS | G3265R107 |  | 26784 | 352 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 352 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3441 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 869606 | 4418 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4418 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4574 | 213 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 213 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7718 | 221 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 221 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 395 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1913 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9392 | 120 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 120 |
| INVESCO LTD | SHS | G491BT108 |  | 19230 | 732 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 732 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10710 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| LINDE PLC | SHS | G54950103 |  | 2508974 | 5884 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5884 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2523 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115860 | 1206 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1206 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7787 | 699 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 699 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 4096 | 371 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 371 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3496 | 212 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 212 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7411 | 332 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 332 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6144 | 367 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 367 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6629 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4780 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4948 | 228 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 228 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5101 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6611200 | 24007 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24007 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12551 | 377 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 377 |
| Sharkninja Inc ADR | Com | G8068L108 |  | 21821 | 195 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 195 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 155 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 6846 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 32307 | 142 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 142 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6551 | 147 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 914433 | 2350 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2350 |
| VALARIS LTD | CL A | G9460G101 |  | 2369 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8873 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| XP INC | CL A | G98239109 |  | 7023 | 429 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 429 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9799 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| CHUBB LIMITED | COM | H1467J104 |  | 570067 | 1826 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1826 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5349 | 102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 102 |
| GARMIN LTD | SHS | H2906T109 |  | 40773 | 201 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 201 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2324 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4713 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7550 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7584 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 46120 | 2334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2334 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 144432 | 135 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 135 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1302360 | 6000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6222 | 300 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 300 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 27422 | 726 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 726 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6973 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| FLEX LTD | ORD | Y2573F102 |  | 17824 | 295 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 295 |

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