The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   1,370 1,000 SH   SOLE Clearstead 0 0 1,000
3-D SYS CORP DEL COM NEW 88554D205   75 20 SH   SOLE Clearstead 0 0 20
3M CO COM 88579Y101   1,977,011 19,844 SH   SOLE Clearstead 0 0 19,844
ABBOTT LABS COM 002824100   9,462,748 90,319 SH   SOLE Clearstead 0 0 90,319
ABBVIE INC COM 00287Y109   8,643,723 53,595 SH   SOLE Clearstead 0 0 53,595
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,220 1,248 SH   SOLE Clearstead 0 0 1,248
ABRDN ETFS BBRG ALL COMD K1 003261104   6,198 300 SH   SOLE Clearstead 0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   255,285 9,448 SH   SOLE Clearstead 0 0 9,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   170 3 SH   SOLE Clearstead 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108   15,180 1,000 SH   SOLE Clearstead 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,412,917 14,355 SH   SOLE Clearstead 0 0 14,355
ACUSHNET HLDGS CORP COM 005098108   8,732 138 SH   SOLE Clearstead 0 0 138
ACV AUCTIONS INC COM CL A 00091G104   24,374 1,400 SH   SOLE Clearstead 0 0 1,400
ADOBE INC COM 00724F101   2,821,846 5,841 SH   SOLE Clearstead 0 0 5,841
ADT INC DEL COM 00090Q103   100 14 SH   SOLE Clearstead 0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   1,293,311 8,590 SH   SOLE Clearstead 0 0 8,590
ADVANSIX INC COM 00773T101   104 4 SH   SOLE Clearstead 0 0 4
ADVISORSHARES TR PURE CANNABIS 00768Y495   404 100 SH   SOLE Clearstead 0 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   48 5 SH   SOLE Clearstead 0 0 5
AECOM COM 00766T100   4,702 51 SH   SOLE Clearstead 0 0 51
AEROVIRONMENT INC COM 008073108   12,736 68 SH   SOLE Clearstead 0 0 68
AFLAC INC COM 001055102   478,376 5,571 SH   SOLE Clearstead 0 0 5,571
AGILENT TECHNOLOGIES INC COM 00846U101   69,152 468 SH   SOLE Clearstead 0 0 468
AGNC INVT CORP COM 00123Q104   2,910 300 SH   SOLE Clearstead 0 0 300
AGNICO EAGLE MINES LTD COM 008474108   678 10 SH   SOLE Clearstead 0 0 10
AGREE RLTY CORP COM 008492100   5,767 96 SH   SOLE Clearstead 0 0 96
AIR LEASE CORP CL A 00912X302   10,998 225 SH   SOLE Clearstead 0 0 225
AIR PRODS & CHEMS INC COM 009158106   1,793,864 7,168 SH   SOLE Clearstead 0 0 7,168
AIRBNB INC COM CL A 009066101   85,291 572 SH   SOLE Clearstead 0 0 572
AKAMAI TECHNOLOGIES INC COM 00971T101   2,641 28 SH   SOLE Clearstead 0 0 28
ALAMO GROUP INC COM 011311107   4,325 22 SH   SOLE Clearstead 0 0 22
ALBANY INTL CORP CL A 012348108   4,040 45 SH   SOLE Clearstead 0 0 45
ALBEMARLE CORP COM 012653101   6,576 50 SH   SOLE Clearstead 0 0 50
ALCON AG ORD SHS H01301128   239,119 2,955 SH   SOLE Clearstead 0 0 2,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,278 52 SH   SOLE Clearstead 0 0 52
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,499 420 SH   SOLE Clearstead 0 0 420
ALIGN TECHNOLOGY INC COM 016255101   21,820 80 SH   SOLE Clearstead 0 0 80
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,952 1,245 SH   SOLE Clearstead 0 0 1,245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,130 494 SH   SOLE Clearstead 0 0 494
ALLIANT ENERGY CORP COM 018802108   26,851 523 SH   SOLE Clearstead 0 0 523
ALLIENT INC COM 019330109   1,994 70 SH   SOLE Clearstead 0 0 70
ALLSTATE CORP COM 020002101   1,268,325 7,466 SH   SOLE Clearstead 0 0 7,466
ALLY FINL INC COM 02005N100   2,157 54 SH   SOLE Clearstead 0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,488 110 SH   SOLE Clearstead 0 0 110
ALPHABET INC CAP STK CL A 02079K305   25,122,519 148,531 SH   SOLE Clearstead 0 0 148,531
ALPHABET INC CAP STK CL C 02079K107   17,843,099 104,407 SH   SOLE Clearstead 0 0 104,407
ALTISOURCE ASSET MGMT CORP COM 02153X108   1,182 385 SH   SOLE Clearstead 0 0 385
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   7,156 3,766 SH   SOLE Clearstead 0 0 3,766
ALTRIA GROUP INC COM 02209S103   2,325,642 51,635 SH   SOLE Clearstead 0 0 51,635
AMAZON COM INC COM 023135106   23,023,025 123,402 SH   SOLE Clearstead 0 0 123,402
AMBEV SA SPONSORED ADR 02319V103   5,390 2,313 SH   SOLE Clearstead 0 0 2,313
AMC ENTMT HLDGS INC CL A NEW 00165C302   120 23 SH   SOLE Clearstead 0 0 23
AMCOR PLC ORD G0250X107   1,540,951 148,597 SH   SOLE Clearstead 0 0 148,597
AMDOCS LTD SHS G02602103   6,636 79 SH   SOLE Clearstead 0 0 79
AMEREN CORP COM 023608102   397,968 5,344 SH   SOLE Clearstead 0 0 5,344
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,710 237 SH   SOLE Clearstead 0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102   2,861 192 SH   SOLE Clearstead 0 0 192
AMERICAN CENTY ETF TR US EQT ETF 025072885   886 10 SH   SOLE Clearstead 0 0 10
AMERICAN CENTY ETF TR US SML CP VALU 025072877   190,170 2,055 SH   SOLE Clearstead 0 0 2,055
AMERICAN ELEC PWR CO INC COM 025537101   359,073 3,923 SH   SOLE Clearstead 0 0 3,923
AMERICAN EXPRESS CO COM 025816109   7,053,909 29,558 SH   SOLE Clearstead 0 0 29,558
AMERICAN INTL GROUP INC COM NEW 026874784   259,483 3,285 SH   SOLE Clearstead 0 0 3,285
AMERICAN TOWER CORP NEW COM 03027X100   2,103,170 11,368 SH   SOLE Clearstead 0 0 11,368
AMERICAN WTR WKS CO INC NEW COM 030420103   671,878 5,022 SH   SOLE Clearstead 0 0 5,022
AMERIPRISE FINL INC COM 03076C106   1,037,584 2,402 SH   SOLE Clearstead 0 0 2,402
AMETEK INC COM 031100100   627,489 3,689 SH   SOLE Clearstead 0 0 3,689
AMGEN INC COM 031162100   5,323,697 17,260 SH   SOLE Clearstead 0 0 17,260
AMKOR TECHNOLOGY INC COM 031652100   491 15 SH   SOLE Clearstead 0 0 15
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,237 100 SH   SOLE Clearstead 0 0 100
AMPHENOL CORP NEW CL A 032095101   1,161,989 9,138 SH   SOLE Clearstead 0 0 9,138
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,720 411 SH   SOLE Clearstead 0 0 411
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   49,820 809 SH   SOLE Clearstead 0 0 809
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   567 10 SH   SOLE Clearstead 0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,148 735 SH   SOLE Clearstead 0 0 735
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,820 227 SH   SOLE Clearstead 0 0 227
AMPLITUDE INC COM CL A 03213A104   3,970 442 SH   SOLE Clearstead 0 0 442
ANALOG DEVICES INC COM 032654105   1,940,152 9,311 SH   SOLE Clearstead 0 0 9,311
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,920 481 SH   SOLE Clearstead 0 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,349 469 SH   SOLE Clearstead 0 0 469
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,490 175 SH   SOLE Clearstead 0 0 175
ANSYS INC COM 03662Q105   67,610 206 SH   SOLE Clearstead 0 0 206
AON PLC SHS CL A G0403H108   2,060,212 7,139 SH   SOLE Clearstead 0 0 7,139
APOLLO GLOBAL MGMT INC COM 03769M106   52,366 477 SH   SOLE Clearstead 0 0 477
APPLE INC COM 037833100   86,999,101 467,034 SH   SOLE Clearstead 0 0 467,034
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,903 20 SH   SOLE Clearstead 0 0 20
APPLIED MATLS INC COM 038222105   5,924,858 28,674 SH   SOLE Clearstead 0 0 28,674
APTARGROUP INC COM 038336103   55,575 376 SH   SOLE Clearstead 0 0 376
APTIV PLC SHS G6095L109   16,962 205 SH   SOLE Clearstead 0 0 205
ARBOR REALTY TRUST INC COM 038923108   83,873 6,140 SH   SOLE Clearstead 0 0 6,140
ARCBEST CORP COM 03937C105   352 3 SH   SOLE Clearstead 0 0 3
ARCH CAP GROUP LTD ORD G0450A105   965,785 9,864 SH   SOLE Clearstead 0 0 9,864
ARCHER DANIELS MIDLAND CO COM 039483102   1,031,360 16,468 SH   SOLE Clearstead 0 0 16,468
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,725 243 SH   SOLE Clearstead 0 0 243
ARCOSA INC COM 039653100   3,593 41 SH   SOLE Clearstead 0 0 41
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   575 20 SH   SOLE Clearstead 0 0 20
ARES CAPITAL CORP COM 04010L103   8,633,344 408,389 SH   SOLE Clearstead 0 0 408,389
ARES COML REAL ESTATE CORP COM 04013V108   113,139 16,811 SH   SOLE Clearstead 0 0 16,811
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,015 100 SH   SOLE Clearstead 0 0 100
ARISTA NETWORKS INC COM 040413106   2,150,808 6,941 SH   SOLE Clearstead 0 0 6,941
ARK ETF TR GENOMIC REV ETF 00214Q302   15,602 593 SH   SOLE Clearstead 0 0 593
ARK ETF TR INNOVATION ETF 00214Q104   72,479 1,641 SH   SOLE Clearstead 0 0 1,641
ARK ETF TR ISRAEL INOVATE 00214Q609   2,013 100 SH   SOLE Clearstead 0 0 100
ARM HOLDINGS PLC SPONSORED ADR 042068205   24,619 210 SH   SOLE Clearstead 0 0 210
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,521 79 SH   SOLE Clearstead 0 0 79
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   139,282 1,055 SH   SOLE Clearstead 0 0 1,055
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,365 715 SH   SOLE Clearstead 0 0 715
ASGN INC COM 00191U102   33,537 338 SH   SOLE Clearstead 0 0 338
ASHLAND INC COM 044186104   4,410 45 SH   SOLE Clearstead 0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210   225,134 245 SH   SOLE Clearstead 0 0 245
ASSURANT INC COM 04621X108   37,739 214 SH   SOLE Clearstead 0 0 214
ASSURED GUARANTY LTD COM G0585R106   7,524 96 SH   SOLE Clearstead 0 0 96
ASTRAZENECA PLC SPONSORED ADR 046353108   102,982 1,330 SH   SOLE Clearstead 0 0 1,330
AT&T INC COM 00206R102   819,564 47,483 SH   SOLE Clearstead 0 0 47,483
ATOSSA THERAPEUTICS INC COM 04962H506   103 70 SH   SOLE Clearstead 0 0 70
AUTODESK INC COM 052769106   839,303 3,874 SH   SOLE Clearstead 0 0 3,874
AUTOLIV INC COM 052800109   101,447 828 SH   SOLE Clearstead 0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103   7,556,718 30,495 SH   SOLE Clearstead 0 0 30,495
AUTOZONE INC COM 053332102   158,648 54 SH   SOLE Clearstead 0 0 54
AVALONBAY CMNTYS INC COM 053484101   16,745 85 SH   SOLE Clearstead 0 0 85
AVANTOR INC COM 05352A100   62,183 2,560 SH   SOLE Clearstead 0 0 2,560
AVERY DENNISON CORP COM 053611109   121,538 540 SH   SOLE Clearstead 0 0 540
AVIENT CORPORATION COM 05368V106   73,759 1,620 SH   SOLE Clearstead 0 0 1,620
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,456 13 SH   SOLE Clearstead 0 0 13
AXON ENTERPRISE INC COM 05464C101   151,617 505 SH   SOLE Clearstead 0 0 505
AXOS FINANCIAL INC COM 05465C100   41,514 680 SH   SOLE Clearstead 0 0 680
AXSOME THERAPEUTICS INC COM 05464T104   98,332 1,300 SH   SOLE Clearstead 0 0 1,300
AXT INC COM 00246W103   18,050 5,000 SH   SOLE Clearstead 0 0 5,000
AZEK CO INC CL A 05478C105   45,990 1,030 SH   SOLE Clearstead 0 0 1,030
AZENTA INC COM 114340102   414,314 8,070 SH   SOLE Clearstead 0 0 8,070
B. RILEY FINANCIAL INC COM 05580M108   350 10 SH   SOLE Clearstead 0 0 10
BAIDU INC SPON ADR REP A 056752108   30,631 274 SH   SOLE Clearstead 0 0 274
BAKER HUGHES COMPANY CL A 05722G100   46,136 1,423 SH   SOLE Clearstead 0 0 1,423
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,073 1,441 SH   SOLE Clearstead 0 0 1,441
BANDWIDTH INC COM CL A 05988J103   595 27 SH   SOLE Clearstead 0 0 27
BANK AMERICA CORP COM 060505104   2,651,243 69,386 SH   SOLE Clearstead 0 0 69,386
BANK NEW YORK MELLON CORP COM 064058100   214,722 3,712 SH   SOLE Clearstead 0 0 3,712
BANK NOVA SCOTIA HALIFAX COM 064149107   48,090 1,000 SH   SOLE Clearstead 0 0 1,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,768 50 SH   SOLE Clearstead 0 0 50
BANK OZK LITTLE ROCK ARK COM 06417N103   8,002 166 SH   SOLE Clearstead 0 0 166
BARRICK GOLD CORP COM 067901108   13,942 823 SH   SOLE Clearstead 0 0 823
BATH & BODY WORKS INC COM 070830104   2,253 47 SH   SOLE Clearstead 0 0 47
BAUSCH HEALTH COS INC COM 071734107   7,130 1,000 SH   SOLE Clearstead 0 0 1,000
BAXTER INTL INC COM 071813109   151,428 4,274 SH   SOLE Clearstead 0 0 4,274
BECTON DICKINSON & CO COM 075887109   2,658,283 11,219 SH   SOLE Clearstead 0 0 11,219
BEIGENE LTD SPONSORED ADR 07725L102   50,273 310 SH   SOLE Clearstead 0 0 310
BENTLEY SYS INC COM CL B 08265T208   3,072 56 SH   SOLE Clearstead 0 0 56
BERKLEY W R CORP COM 084423102   11,006 140 SH   SOLE Clearstead 0 0 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,242,000 2 SH   SOLE Clearstead 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,477,866 57,093 SH   SOLE Clearstead 0 0 57,093
BEST BUY INC COM 086516101   23,456 314 SH   SOLE Clearstead 0 0 314
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,534 10,187 SH   SOLE Clearstead 0 0 10,187
BEYOND MEAT INC COM 08862E109   645 81 SH   SOLE Clearstead 0 0 81
BHP GROUP LTD SPONSORED ADS 088606108   31,049 543 SH   SOLE Clearstead 0 0 543
BIO RAD LABS INC CL A 090572207   36,537 128 SH   SOLE Clearstead 0 0 128
BIOGEN INC COM 09062X103   324,715 1,441 SH   SOLE Clearstead 0 0 1,441
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,206 251 SH   SOLE Clearstead 0 0 251
BIONTECH SE SPONSORED ADS 09075V102   7,233 78 SH   SOLE Clearstead 0 0 78
BIORA THERAPEUTICS INC COM NEW 74319F305   107 144 SH   SOLE Clearstead 0 0 144
BITFARMS LTD COM 09173B107   1,113 700 SH   SOLE Clearstead 0 0 700
BLACK STONE MINERALS L P COM UNIT 09225M101   1,445 92 SH   SOLE Clearstead 0 0 92
BLACKROCK INC COM 09247X101   1,402,425 1,774 SH   SOLE Clearstead 0 0 1,774
BLACKSTONE INC COM 09260D107   5,108,093 41,825 SH   SOLE Clearstead 0 0 41,825
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   102,123 3,268 SH   SOLE Clearstead 0 0 3,268
BLOCK INC CL A 852234103   152,592 2,188 SH   SOLE Clearstead 0 0 2,188
BLOOM ENERGY CORP COM CL A 093712107   93,151 8,065 SH   SOLE Clearstead 0 0 8,065
BLUE OWL CAPITAL CORPORATION COM 69121K104   39,598 2,422 SH   SOLE Clearstead 0 0 2,422
BLUE OWL CAPITAL INC COM CL A 09581B103   81,008 4,405 SH   SOLE Clearstead 0 0 4,405
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,115 64 SH   SOLE Clearstead 0 0 64
BOEING CO COM 097023105   289,731 1,624 SH   SOLE Clearstead 0 0 1,624
BOISE CASCADE CO DEL COM 09739D100   2,705 20 SH   SOLE Clearstead 0 0 20
BOOKING HOLDINGS INC COM 09857L108   1,506,942 402 SH   SOLE Clearstead 0 0 402
BOOT BARN HLDGS INC COM 099406100   3,634 34 SH   SOLE Clearstead 0 0 34
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   388,660 2,560 SH   SOLE Clearstead 0 0 2,560
BOSTON PROPERTIES INC COM 101121101   314 5 SH   SOLE Clearstead 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   134,699 1,850 SH   SOLE Clearstead 0 0 1,850
BOWLERO CORP CL A COM 10258P102   615,330 53,000 SH   SOLE Clearstead 0 0 53,000
BOX INC CL A 10316T104   1,592 60 SH   SOLE Clearstead 0 0 60
BP PLC SPONSORED ADR 055622104   152,858 4,012 SH   SOLE Clearstead 0 0 4,012
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   822 1,500 SH   SOLE Clearstead 0 0 1,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100   71,233 632 SH   SOLE Clearstead 0 0 632
BRINKER INTL INC COM 109641100   11 0 SH   SOLE Clearstead 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,713,763 60,226 SH   SOLE Clearstead 0 0 60,226
BROADCOM INC COM 11135F101   6,620,549 4,950 SH   SOLE Clearstead 0 0 4,950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,528 124 SH   SOLE Clearstead 0 0 124
BROADSTONE NET LEASE INC COM 11135E203   422,770 27,542 SH   SOLE Clearstead 0 0 27,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,878 1,160 SH   SOLE Clearstead 0 0 1,160
BROOKFIELD CORP CL A LTD VT SH 11271J107   203,764 4,631 SH   SOLE Clearstead 0 0 4,631
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,357,896 44,492 SH   SOLE Clearstead 0 0 44,492
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,626,899 76,452 SH   SOLE Clearstead 0 0 76,452
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   220 5 SH   SOLE Clearstead 0 0 5
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   58,800 1,875 SH   SOLE Clearstead 0 0 1,875
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   342,592 12,535 SH   SOLE Clearstead 0 0 12,535
BROWN FORMAN CORP CL A 115637100   5,441 109 SH   SOLE Clearstead 0 0 109
BROWN FORMAN CORP CL B 115637209   8,744 178 SH   SOLE Clearstead 0 0 178
BRUNSWICK CORP COM 117043109   202,854 2,432 SH   SOLE Clearstead 0 0 2,432
BUILDERS FIRSTSOURCE INC COM 12008R107   114,649 685 SH   SOLE Clearstead 0 0 685
BUNGE GLOBAL SA COM SHS H11356104   2,368 22 SH   SOLE Clearstead 0 0 22
BURLINGTON STORES INC COM 122017106   3,102 16 SH   SOLE Clearstead 0 0 16
BUTTERFLY NETWORK INC COM CL A 124155102   1,672 1,750 SH   SOLE Clearstead 0 0 1,750
BWX TECHNOLOGIES INC COM 05605H100   29,268 330 SH   SOLE Clearstead 0 0 330
C3 AI INC CL A 12468P104   9,980 400 SH   SOLE Clearstead 0 0 400
CACTUS INC CL A 127203107   3,697 73 SH   SOLE Clearstead 0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108   3,983 14 SH   SOLE Clearstead 0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,089 30 SH   SOLE Clearstead 0 0 30
CAMECO CORP COM 13321L108   247,748 5,058 SH   SOLE Clearstead 0 0 5,058
CAMPBELL SOUP CO COM 134429109   14,198 307 SH   SOLE Clearstead 0 0 307
CAMTEK LTD ORD M20791105   12,391 133 SH   SOLE Clearstead 0 0 133
CANADIAN IMPERIAL BK COMM TO COM 136069101   65,668 1,332 SH   SOLE Clearstead 0 0 1,332
CANADIAN NATL RY CO COM 136375102   6,964 55 SH   SOLE Clearstead 0 0 55
CANADIAN PACIFIC KANSAS CITY COM 13646K108   156,596 1,909 SH   SOLE Clearstead 0 0 1,909
CANOPY GROWTH CORP COM NEW 138035704   57 6 SH   SOLE Clearstead 0 0 6
CANTALOUPE INC COM 138103106   25,480 4,000 SH   SOLE Clearstead 0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105   312,840 2,200 SH   SOLE Clearstead 0 0 2,200
CARA THERAPEUTICS INC COM 140755109   151 200 SH   SOLE Clearstead 0 0 200
CARDINAL HEALTH INC COM 14149Y108   117,550 1,199 SH   SOLE Clearstead 0 0 1,199
CARMAX INC COM 143130102   358,022 4,780 SH   SOLE Clearstead 0 0 4,780
CARNIVAL CORP UNIT 99/99/9999 143658300   2,912 200 SH   SOLE Clearstead 0 0 200
CARNIVAL PLC ADR 14365C103   1,658 125 SH   SOLE Clearstead 0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   1,144,636 17,793 SH   SOLE Clearstead 0 0 17,793
CARVANA CO CL A 146869102   585 5 SH   SOLE Clearstead 0 0 5
CASELLA WASTE SYS INC CL A 147448104   19,294 200 SH   SOLE Clearstead 0 0 200
CASEYS GEN STORES INC COM 147528103   15,312 45 SH   SOLE Clearstead 0 0 45
CATERPILLAR INC COM 149123101   1,863,058 5,223 SH   SOLE Clearstead 0 0 5,223
CATHAY GEN BANCORP COM 149150104   4,214 113 SH   SOLE Clearstead 0 0 113
CAVA GROUP INC COM 148929102   76,973 1,008 SH   SOLE Clearstead 0 0 1,008
CBOE GLOBAL MKTS INC COM 12503M108   1,225,225 6,727 SH   SOLE Clearstead 0 0 6,727
CBRE GROUP INC CL A 12504L109   260,689 2,958 SH   SOLE Clearstead 0 0 2,958
CDW CORP COM 12514G108   29,533 133 SH   SOLE Clearstead 0 0 133
CEDAR FAIR L P DEPOSITRY UNIT 150185106   130,246 2,901 SH   SOLE Clearstead 0 0 2,901
CELANESE CORP DEL COM 150870103   95,343 595 SH   SOLE Clearstead 0 0 595
CENCORA INC COM 03073E105   602,573 2,703 SH   SOLE Clearstead 0 0 2,703
CENTENE CORP DEL COM 15135B101   38,884 504 SH   SOLE Clearstead 0 0 504
CF INDS HLDGS INC COM 125269100   19,679 265 SH   SOLE Clearstead 0 0 265
CHAMPIONX CORPORATION COM 15872M104   2,582 75 SH   SOLE Clearstead 0 0 75
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,962 5,210 SH   SOLE Clearstead 0 0 5,210
CHARLES RIV LABS INTL INC COM 159864107   27,181 119 SH   SOLE Clearstead 0 0 119
CHART INDS INC COM 16115Q308   1,073 7 SH   SOLE Clearstead 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   659,710 2,402 SH   SOLE Clearstead 0 0 2,402
CHECK POINT SOFTWARE TECH LT ORD M22465104   90,319 602 SH   SOLE Clearstead 0 0 602
CHEESECAKE FACTORY INC COM 163072101   43 1 SH   SOLE Clearstead 0 0 1
CHEMOURS CO COM 163851108   1,953 68 SH   SOLE Clearstead 0 0 68
CHENIERE ENERGY INC COM NEW 16411R208   75,843 490 SH   SOLE Clearstead 0 0 490
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   47,000 1,000 SH   SOLE Clearstead 0 0 1,000
CHEVRON CORP NEW COM 166764100   6,155,691 37,414 SH   SOLE Clearstead 0 0 37,414
CHEWY INC CL A 16679L109   39,445 2,450 SH   SOLE Clearstead 0 0 2,450
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,694,362 843 SH   SOLE Clearstead 0 0 843
CHOICE HOTELS INTL INC COM 169905106   4,234 36 SH   SOLE Clearstead 0 0 36
CHUBB LIMITED COM H1467J104   2,258,467 8,873 SH   SOLE Clearstead 0 0 8,873
CHURCH & DWIGHT CO INC COM 171340102   232,195 2,167 SH   SOLE Clearstead 0 0 2,167
CINCINNATI FINL CORP COM 172062101   809,077 6,837 SH   SOLE Clearstead 0 0 6,837
CINTAS CORP COM 172908105   128,361 186 SH   SOLE Clearstead 0 0 186
CISCO SYS INC COM 17275R102   7,859,823 161,459 SH   SOLE Clearstead 0 0 161,459
CITIGROUP INC COM NEW 172967424   1,745,339 27,529 SH   SOLE Clearstead 0 0 27,529
CITIZENS FINL GROUP INC COM 174610105   73,677 2,050 SH   SOLE Clearstead 0 0 2,050
CLARUS CORP NEW COM 18270P109   557 82 SH   SOLE Clearstead 0 0 82
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CLEARFIELD INC COM 18482P103   3,399 93 SH   SOLE Clearstead 0 0 93
CLEARWAY ENERGY INC CL A 18539C105   15,168 610 SH   SOLE Clearstead 0 0 610
CLEVELAND-CLIFFS INC NEW COM 185899101   1,738,459 98,218 SH   SOLE Clearstead 0 0 98,218
CLOROX CO DEL COM 189054109   130,967 927 SH   SOLE Clearstead 0 0 927
CLOUDFLARE INC CL A COM 18915M107   46,717 635 SH   SOLE Clearstead 0 0 635
CME GROUP INC COM 12572Q105   2,531,988 12,062 SH   SOLE Clearstead 0 0 12,062
CMS ENERGY CORP COM 125896100   131,595 2,092 SH   SOLE Clearstead 0 0 2,092
COCA COLA CO COM 191216100   6,393,310 100,555 SH   SOLE Clearstead 0 0 100,555
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   307,927 4,537 SH   SOLE Clearstead 0 0 4,537
COHERENT CORP COM 19247G107   39,419 725 SH   SOLE Clearstead 0 0 725
COINBASE GLOBAL INC COM CL A 19260Q107   148,436 744 SH   SOLE Clearstead 0 0 744
COLGATE PALMOLIVE CO COM 194162103   2,345,040 24,826 SH   SOLE Clearstead 0 0 24,826
COMCAST CORP NEW CL A 20030N101   2,172,279 54,717 SH   SOLE Clearstead 0 0 54,717
COMERICA INC COM 200340107   303,024 5,697 SH   SOLE Clearstead 0 0 5,697
COMFORT SYS USA INC COM 199908104   119,697 360 SH   SOLE Clearstead 0 0 360
COMMERCE BANCSHARES INC COM 200525103   57 1 SH   SOLE Clearstead 0 0 1
COMMERCIAL VEH GROUP INC COM 202608105   27,500 5,000 SH   SOLE Clearstead 0 0 5,000
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CONMED CORP COM 207410101   3,495 48 SH   SOLE Clearstead 0 0 48
CONOCOPHILLIPS COM 20825C104   922,142 7,584 SH   SOLE Clearstead 0 0 7,584
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CONSOLIDATED EDISON INC COM 209115104   133,474 1,367 SH   SOLE Clearstead 0 0 1,367
CONSTELLATION BRANDS INC CL A 21036P108   1,703,746 6,584 SH   SOLE Clearstead 0 0 6,584
CONSTELLATION ENERGY CORP COM 21037T109   1,105,761 5,177 SH   SOLE Clearstead 0 0 5,177
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COOPER COS INC COM 216648501   43,911 473 SH   SOLE Clearstead 0 0 473
COPART INC COM 217204106   104,813 1,920 SH   SOLE Clearstead 0 0 1,920
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CORE MOLDING TECHNOLOGIES IN COM 218683100   157,360 8,000 SH   SOLE Clearstead 0 0 8,000
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CORTEVA INC COM 22052L104   348,060 6,074 SH   SOLE Clearstead 0 0 6,074
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COSTCO WHSL CORP NEW COM 22160K105   16,274,705 20,996 SH   SOLE Clearstead 0 0 20,996
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COTY INC COM CL A 222070203   1,117 100 SH   SOLE Clearstead 0 0 100
COUPANG INC CL A 22266T109   1,556 70 SH   SOLE Clearstead 0 0 70
COUSINS PPTYS INC COM NEW 222795502   3,643 153 SH   SOLE Clearstead 0 0 153
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,548 378 SH   SOLE Clearstead 0 0 378
CRANE NXT CO COM 224441105   1,454 24 SH   SOLE Clearstead 0 0 24
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CRH PLC ORD G25508105   156,850 1,910 SH   SOLE Clearstead 0 0 1,910
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   45,689 821 SH   SOLE Clearstead 0 0 821
CROCS INC COM 227046109   429 3 SH   SOLE Clearstead 0 0 3
CRONOS GROUP INC COM 22717L101   879 300 SH   SOLE Clearstead 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   312,782 980 SH   SOLE Clearstead 0 0 980
CROWN CASTLE INC COM 22822V101   212,185 2,121 SH   SOLE Clearstead 0 0 2,121
CSX CORP COM 126408103   2,015,735 58,393 SH   SOLE Clearstead 0 0 58,393
CUBESMART COM 229663109   559,962 13,216 SH   SOLE Clearstead 0 0 13,216
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CUMMINS INC COM 231021106   1,776,388 6,095 SH   SOLE Clearstead 0 0 6,095
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CURTISS WRIGHT CORP COM 231561101   81,903 300 SH   SOLE Clearstead 0 0 300
CVS HEALTH CORP COM 126650100   1,468,524 26,005 SH   SOLE Clearstead 0 0 26,005
CYBERARK SOFTWARE LTD SHS M2682V108   7,957 34 SH   SOLE Clearstead 0 0 34
CYTOKINETICS INC COM NEW 23282W605   19,394 335 SH   SOLE Clearstead 0 0 335
D R HORTON INC COM 23331A109   518,498 3,531 SH   SOLE Clearstead 0 0 3,531
DANAHER CORPORATION COM 235851102   5,020,079 19,952 SH   SOLE Clearstead 0 0 19,952
DANIMER SCIENTIFIC INC COM CL A 236272100   252 316 SH   SOLE Clearstead 0 0 316
DARDEN RESTAURANTS INC COM 237194105   13,863 93 SH   SOLE Clearstead 0 0 93
DARLING INGREDIENTS INC COM 237266101   5,783 124 SH   SOLE Clearstead 0 0 124
DATADOG INC CL A COM 23804L103   72,021 609 SH   SOLE Clearstead 0 0 609
DAVE & BUSTERS ENTMT INC COM 238337109   3,214 58 SH   SOLE Clearstead 0 0 58
DAVITA INC COM 23918K108   204,885 1,500 SH   SOLE Clearstead 0 0 1,500
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DBX ETF TR XTRACK USD HIGH 233051432   848 24 SH   SOLE Clearstead 0 0 24
DBX ETF TR XTRACKERS MSCI 233051218   49,834 1,581 SH   SOLE Clearstead 0 0 1,581
DBX ETF TR XTRACKERS S&P 233051143   345,894 7,256 SH   SOLE Clearstead 0 0 7,256
DECKERS OUTDOOR CORP COM 243537107   74,859 88 SH   SOLE Clearstead 0 0 88
DEERE & CO COM 244199105   3,557,155 8,719 SH   SOLE Clearstead 0 0 8,719
DELL TECHNOLOGIES INC CL C 24703L202   87,752 670 SH   SOLE Clearstead 0 0 670
DELTA AIR LINES INC DEL COM NEW 247361702   91,554 1,728 SH   SOLE Clearstead 0 0 1,728
DENNYS CORP COM 24869P104   41 5 SH   SOLE Clearstead 0 0 5
DENTSPLY SIRONA INC COM 24906P109   15,753 559 SH   SOLE Clearstead 0 0 559
DERMTECH INC COM 24984K105   465 750 SH   SOLE Clearstead 0 0 750
DESCARTES SYS GROUP INC COM 249906108   54,063 555 SH   SOLE Clearstead 0 0 555
DESIGN THERAPEUTICS INC COM 25056L103   2,776 610 SH   SOLE Clearstead 0 0 610
DEVON ENERGY CORP NEW COM 25179M103   40,580 813 SH   SOLE Clearstead 0 0 813
DEXCOM INC COM 252131107   228,159 1,826 SH   SOLE Clearstead 0 0 1,826
DIAGEO PLC SPON ADR NEW 25243Q205   379,084 2,659 SH   SOLE Clearstead 0 0 2,659
DIAMONDBACK ENERGY INC COM 25278X109   90,448 451 SH   SOLE Clearstead 0 0 451
DICKS SPORTING GOODS INC COM 253393102   195 1 SH   SOLE Clearstead 0 0 1
DIGITAL RLTY TR INC COM 253868103   266,005 1,859 SH   SOLE Clearstead 0 0 1,859
DIGITALOCEAN HLDGS INC COM 25402D102   52,136 1,384 SH   SOLE Clearstead 0 0 1,384
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   166,380 6,484 SH   SOLE Clearstead 0 0 6,484
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   96,932 2,878 SH   SOLE Clearstead 0 0 2,878
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   336,706 8,986 SH   SOLE Clearstead 0 0 8,986
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   470,189 15,482 SH   SOLE Clearstead 0 0 15,482
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,169 87 SH   SOLE Clearstead 0 0 87
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   248,439 7,857 SH   SOLE Clearstead 0 0 7,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   873,400 21,835 SH   SOLE Clearstead 0 0 21,835
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   146,126 2,383 SH   SOLE Clearstead 0 0 2,383
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   115,876 3,423 SH   SOLE Clearstead 0 0 3,423
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   300,541 5,605 SH   SOLE Clearstead 0 0 5,605
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   360,467 13,923 SH   SOLE Clearstead 0 0 13,923
DISCOVER FINL SVCS COM 254709108   28,684 231 SH   SOLE Clearstead 0 0 231
DISNEY WALT CO COM 254687106   5,912,037 55,864 SH   SOLE Clearstead 0 0 55,864
DNP SELECT INCOME FD INC COM 23325P104   20,384 2,275 SH   SOLE Clearstead 0 0 2,275
DOCUSIGN INC COM 256163106   69,621 1,165 SH   SOLE Clearstead 0 0 1,165
DOLBY LABORATORIES INC COM CL A 25659T107   15,869 193 SH   SOLE Clearstead 0 0 193
DOLLAR GEN CORP NEW COM 256677105   151,615 1,099 SH   SOLE Clearstead 0 0 1,099
DOLLAR TREE INC COM 256746108   933,954 7,770 SH   SOLE Clearstead 0 0 7,770
DOMINION ENERGY INC COM 25746U109   295,115 5,564 SH   SOLE Clearstead 0 0 5,564
DOMINOS PIZZA INC COM 25754A201   10,971 22 SH   SOLE Clearstead 0 0 22
DONALDSON INC COM 257651109   1,642 22 SH   SOLE Clearstead 0 0 22
DOORDASH INC CL A 25809K105   23,769 204 SH   SOLE Clearstead 0 0 204
DOUBLEVERIFY HLDGS INC COM 25862V105   2,701 140 SH   SOLE Clearstead 0 0 140
DOUGLAS ELLIMAN INC COM 25961D105   3 2 SH   SOLE Clearstead 0 0 2
DOVER CORP COM 260003108   74,073 402 SH   SOLE Clearstead 0 0 402
DOW INC COM 260557103   268,877 4,530 SH   SOLE Clearstead 0 0 4,530
DOXIMITY INC CL A 26622P107   6,139 267 SH   SOLE Clearstead 0 0 267
DRAFTKINGS INC NEW COM CL A 26142V105   138,359 3,202 SH   SOLE Clearstead 0 0 3,202
DROPBOX INC CL A 26210C104   1,428 60 SH   SOLE Clearstead 0 0 60
DT MIDSTREAM INC COMMON STOCK 23345M107   40,916 632 SH   SOLE Clearstead 0 0 632
DTE ENERGY CO COM 233331107   154,055 1,336 SH   SOLE Clearstead 0 0 1,336
DUKE ENERGY CORP NEW COM NEW 26441C204   288,298 2,802 SH   SOLE Clearstead 0 0 2,802
DUOLINGO INC CL A COM 26603R106   7,602 42 SH   SOLE Clearstead 0 0 42
DUPONT DE NEMOURS INC COM 26614N102   137,402 1,742 SH   SOLE Clearstead 0 0 1,742
DUTCH BROS INC CL A 26701L100   3,518 100 SH   SOLE Clearstead 0 0 100
DXC TECHNOLOGY CO COM 23355L106   2,129 109 SH   SOLE Clearstead 0 0 109
DYNATRACE INC COM NEW 268150109   54,232 1,181 SH   SOLE Clearstead 0 0 1,181
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,965 610 SH   SOLE Clearstead 0 0 610
EA SERIES TRUST STRIVE 500 ETF 02072L680   15,382 459 SH   SOLE Clearstead 0 0 459
EAST WEST BANCORP INC COM 27579R104   44,456 576 SH   SOLE Clearstead 0 0 576
EASTGROUP PPTYS INC COM 277276101   9,592 59 SH   SOLE Clearstead 0 0 59
EASTMAN CHEM CO COM 277432100   26,064 258 SH   SOLE Clearstead 0 0 258
EATON CORP PLC SHS G29183103   9,001,005 27,399 SH   SOLE Clearstead 0 0 27,399
EBAY INC. COM 278642103   249,085 4,791 SH   SOLE Clearstead 0 0 4,791
ECHOSTAR CORP CL A 278768106   270 17 SH   SOLE Clearstead 0 0 17
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   23,748 2,011 SH   SOLE Clearstead 0 0 2,011
ECOLAB INC COM 278865100   657,429 2,837 SH   SOLE Clearstead 0 0 2,837
EDISON INTL COM 281020107   13,400 180 SH   SOLE Clearstead 0 0 180
EDITAS MEDICINE INC COM 28106W103   143 25 SH   SOLE Clearstead 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   487,280 5,753 SH   SOLE Clearstead 0 0 5,753
EHEALTH INC COM 28238P109   17,864 3,308 SH   SOLE Clearstead 0 0 3,308
ELBIT SYS LTD ORD M3760D101   151,180 765 SH   SOLE Clearstead 0 0 765
ELECTRONIC ARTS INC COM 285512109   40,405 319 SH   SOLE Clearstead 0 0 319
ELEVANCE HEALTH INC COM 036752103   911,061 1,691 SH   SOLE Clearstead 0 0 1,691
ELI LILLY & CO COM 532457108   15,114,388 19,948 SH   SOLE Clearstead 0 0 19,948
EMBECTA CORP COMMON STOCK 29082K105   554 39 SH   SOLE Clearstead 0 0 39
EMCOR GROUP INC COM 29084Q100   71,724 192 SH   SOLE Clearstead 0 0 192
EMERSON ELEC CO COM 291011104   3,831,731 33,372 SH   SOLE Clearstead 0 0 33,372
EMPIRE ST RLTY TR INC CL A 292104106   920 94 SH   SOLE Clearstead 0 0 94
ENBRIDGE INC COM 29250N105   86,130 2,277 SH   SOLE Clearstead 0 0 2,277
ENCOMPASS HEALTH CORP COM 29261A100   2,241 26 SH   SOLE Clearstead 0 0 26
ENCORE CAP GROUP INC COM 292554102   3,265 69 SH   SOLE Clearstead 0 0 69
ENDAVA PLC ADS 29260V105   610 20 SH   SOLE Clearstead 0 0 20
ENERGOUS CORP COM NEW 29272C202   38 25 SH   SOLE Clearstead 0 0 25
ENERGY FUELS INC COM NEW 292671708   1,448 240 SH   SOLE Clearstead 0 0 240
ENERGY TRANSFER L P CALL 29273V100   36,386 2,300 PRN Call SOLE Clearstead 0 0 2,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   62,099 3,925 SH   SOLE Clearstead 0 0 3,925
ENERPLUS CORP COM 292766102   1,505 75 SH   SOLE Clearstead 0 0 75
ENERSYS COM 29275Y102   19,276 200 SH   SOLE Clearstead 0 0 200
ENTEGRIS INC COM 29362U104   2,190 17 SH   SOLE Clearstead 0 0 17
ENTERGY CORP NEW COM 29364G103   20,693 185 SH   SOLE Clearstead 0 0 185
ENTERPRISE PRODS PARTNERS L COM 293792107   574,473 19,968 SH   SOLE Clearstead 0 0 19,968
EOG RES INC COM 26875P101   129,659 1,002 SH   SOLE Clearstead 0 0 1,002
EPR PPTYS COM SH BEN INT 26884U109   973 23 SH   SOLE Clearstead 0 0 23
EQT CORP COM 26884L109   48,146 1,210 SH   SOLE Clearstead 0 0 1,210
EQUIFAX INC COM 294429105   45,031 184 SH   SOLE Clearstead 0 0 184
EQUINIX INC COM 29444U700   243,167 313 SH   SOLE Clearstead 0 0 313
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,075 91 SH   SOLE Clearstead 0 0 91
ESPERION THERAPEUTICS INC NE COM 29664W105   5,575 2,500 SH   SOLE Clearstead 0 0 2,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,715 173 SH   SOLE Clearstead 0 0 173
ESSEX PPTY TR INC COM 297178105   11,465 44 SH   SOLE Clearstead 0 0 44
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,282 94 SH   SOLE Clearstead 0 0 94
ETF SER SOLUTIONS US GLB JETS 26922A842   1,781 85 SH   SOLE Clearstead 0 0 85
ETSY INC COM 29786A106   12,753 204 SH   SOLE Clearstead 0 0 204
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EVERCORE INC CLASS A 29977A105   5,093 26 SH   SOLE Clearstead 0 0 26
EVEREST GROUP LTD COM G3223R108   33,163 87 SH   SOLE Clearstead 0 0 87
EVERGY INC COM 30034W106   781 14 SH   SOLE Clearstead 0 0 14
EVERSOURCE ENERGY COM 30040W108   736 12 SH   SOLE Clearstead 0 0 12
EVOLENT HEALTH INC CL A 30050B101   95,000 4,000 SH   SOLE Clearstead 0 0 4,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   723 300 SH   SOLE Clearstead 0 0 300
EVOTEC AG SPONSORED ADS 30050E105   1,070 200 SH   SOLE Clearstead 0 0 200
EXACT SCIENCES CORP COM 30063P105   134,806 2,425 SH   SOLE Clearstead 0 0 2,425
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,434 25 SH   SOLE Clearstead 0 0 25
EXELIXIS INC COM 30161Q104   8,934 420 SH   SOLE Clearstead 0 0 420
EXELON CORP COM 30161N101   392,618 10,297 SH   SOLE Clearstead 0 0 10,297
EXPEDIA GROUP INC COM NEW 30212P303   168,329 1,494 SH   SOLE Clearstead 0 0 1,494
EXPEDITORS INTL WASH INC COM 302130109   6,822 58 SH   SOLE Clearstead 0 0 58
EXPONENT INC COM 30214U102   75,776 800 SH   SOLE Clearstead 0 0 800
EXSCIENTIA PLC ADS 30223G102   1,964 400 SH   SOLE Clearstead 0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   23,515 159 SH   SOLE Clearstead 0 0 159
EXXON MOBIL CORP COM 30231G102   12,826,381 108,781 SH   SOLE Clearstead 0 0 108,781
F N B CORP COM 302520101   46,262 3,295 SH   SOLE Clearstead 0 0 3,295
F5 INC COM 315616102   87,929 513 SH   SOLE Clearstead 0 0 513
FACTSET RESH SYS INC COM 303075105   27,282 62 SH   SOLE Clearstead 0 0 62
FAIR ISAAC CORP COM 303250104   9,328 7 SH   SOLE Clearstead 0 0 7
FARMERS & MERCHANTS BANCORP COM 30779N105   90,120 4,000 SH   SOLE Clearstead 0 0 4,000
FARMERS NATIONAL BANC CORP COM 309627107   223,455 17,905 SH   SOLE Clearstead 0 0 17,905
FARMLAND PARTNERS INC COM 31154R109   1,191 106 SH   SOLE Clearstead 0 0 106
FASTENAL CO COM 311900104   394,716 5,860 SH   SOLE Clearstead 0 0 5,860
FAT BRANDS INC CLASS A COM 30258N105   2,730 500 SH   SOLE Clearstead 0 0 500
FEDERAL AGRIC MTG CORP CL C 313148306   5,825 33 SH   SOLE Clearstead 0 0 33
FEDEX CORP COM 31428X106   723,020 2,709 SH   SOLE Clearstead 0 0 2,709
FERRARI N V COM N3167Y103   10,549 26 SH   SOLE Clearstead 0 0 26
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   489 17 SH   SOLE Clearstead 0 0 17
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   438,050 15,255 SH   SOLE Clearstead 0 0 15,255
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   241,182 8,093 SH   SOLE Clearstead 0 0 8,093
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   168,454 5,765 SH   SOLE Clearstead 0 0 5,765
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   42,587 927 SH   SOLE Clearstead 0 0 927
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   49,496 618 SH   SOLE Clearstead 0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   146,693 5,715 SH   SOLE Clearstead 0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,749 389 SH   SOLE Clearstead 0 0 389
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,020 156 SH   SOLE Clearstead 0 0 156
FIDELITY NATL INFORMATION SV COM 31620M106   57,016 753 SH   SOLE Clearstead 0 0 753
FIFTH THIRD BANCORP COM 316773100   6,166,772 161,434 SH   SOLE Clearstead 0 0 161,434
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,132 221 SH   SOLE Clearstead 0 0 221
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,751 100 SH   SOLE Clearstead 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103   7,140 1,000 SH   SOLE Clearstead 0 0 1,000
FIRST SOLAR INC COM 336433107   442,008 2,332 SH   SOLE Clearstead 0 0 2,332
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   30,466 325 SH   SOLE Clearstead 0 0 325
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,982 36 SH   SOLE Clearstead 0 0 36
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,812 108 SH   SOLE Clearstead 0 0 108
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   50,630 250 SH   SOLE Clearstead 0 0 250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   135,630 2,435 SH   SOLE Clearstead 0 0 2,435
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   73,682 1,400 SH   SOLE Clearstead 0 0 1,400
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,668 400 SH   SOLE Clearstead 0 0 400
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   42,054 600 SH   SOLE Clearstead 0 0 600
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   208,095 6,825 SH   SOLE Clearstead 0 0 6,825
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   177,570 1,179 SH   SOLE Clearstead 0 0 1,179
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   137,916 2,503 SH   SOLE Clearstead 0 0 2,503
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   86,704 823 SH   SOLE Clearstead 0 0 823
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   131,276 1,086 SH   SOLE Clearstead 0 0 1,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   132,581 3,148 SH   SOLE Clearstead 0 0 3,148
FIRST WATCH RESTAURANT GROUP COM 33748L101   453 23 SH   SOLE Clearstead 0 0 23
FIRSTENERGY CORP COM 337932107   79,103 1,993 SH   SOLE Clearstead 0 0 1,993
FISERV INC COM 337738108   1,519,177 9,915 SH   SOLE Clearstead 0 0 9,915
FIVERR INTL LTD ORD SHS M4R82T106   1,769 70 SH   SOLE Clearstead 0 0 70
FLEX LNG LTD SHS G35947202   958 33 SH   SOLE Clearstead 0 0 33
FLEX LTD ORD Y2573F102   49,552 1,735 SH   SOLE Clearstead 0 0 1,735
FLEXSHARES TR MORNSTAR UPSTR 33939L407   123,870 2,905 SH   SOLE Clearstead 0 0 2,905
FLEXSHARES TR MSTAR EMKT FAC 33939L308   73,357 1,375 SH   SOLE Clearstead 0 0 1,375
FLEXSHARES TR QUALT DIVD IDX 33939L860   44,457 685 SH   SOLE Clearstead 0 0 685
FLEXSHARES TR STOXX GLOBR INF 33939L795   46,883 861 SH   SOLE Clearstead 0 0 861
FLUENCE ENERGY INC COM CL A 34379V103   958 55 SH   SOLE Clearstead 0 0 55
FLUOR CORP NEW COM 343412102   12,090 312 SH   SOLE Clearstead 0 0 312
FLUTTER ENTMT PLC SHS G3643J108   15,313 75 SH   SOLE Clearstead 0 0 75
FLYWIRE CORPORATION COM VTG 302492103   45,951 2,670 SH   SOLE Clearstead 0 0 2,670
FMC CORP COM NEW 302491303   60,622 909 SH   SOLE Clearstead 0 0 909
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   93,590 767 SH   SOLE Clearstead 0 0 767
FORD MTR CO DEL COM 345370860   766,958 62,203 SH   SOLE Clearstead 0 0 62,203
FORMFACTOR INC COM 346375108   551 10 SH   SOLE Clearstead 0 0 10
FORTINET INC COM 34959E109   104,830 1,758 SH   SOLE Clearstead 0 0 1,758
FORTIVE CORP COM 34959J108   226,540 2,949 SH   SOLE Clearstead 0 0 2,949
FORTREA HLDGS INC COMMON STOCK 34965K107   23,613 840 SH   SOLE Clearstead 0 0 840
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,564 210 SH   SOLE Clearstead 0 0 210
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   365,000 20,000 SH   SOLE Clearstead 0 0 20,000
FOUR CORNERS PPTY TR INC COM 35086T109   3,253 132 SH   SOLE Clearstead 0 0 132
FRANCO NEV CORP COM 351858105   31,475 250 SH   SOLE Clearstead 0 0 250
FRANKLIN RESOURCES INC COM 354613101   240 10 SH   SOLE Clearstead 0 0 10
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   25,172 485 SH   SOLE Clearstead 0 0 485
FREEPORT-MCMORAN INC CL B 35671D857   254,973 4,900 SH   SOLE Clearstead 0 0 4,900
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   24,560 3,987 SH   SOLE Clearstead 0 0 3,987
FS KKR CAP CORP COM 302635206   1,939 97 SH   SOLE Clearstead 0 0 97
FTAI AVIATION LTD SHS G3730V105   10,028,580 130,836 SH   SOLE Clearstead 0 0 130,836
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   656,943 81,811 SH   SOLE Clearstead 0 0 81,811
FTI CONSULTING INC COM 302941109   46,341 208 SH   SOLE Clearstead 0 0 208
FUELCELL ENERGY INC COM 35952H601   286 400 SH   SOLE Clearstead 0 0 400
FULGENT GENETICS INC COM 359664109   444 20 SH   SOLE Clearstead 0 0 20
FULLER H B CO COM 359694106   5,491 69 SH   SOLE Clearstead 0 0 69
FULTON FINL CORP PA COM 360271100   805,686 46,464 SH   SOLE Clearstead 0 0 46,464
GABELLI HLTHCARE & WELLNESS SHS 36246K103   956 98 SH   SOLE Clearstead 0 0 98
GALECTIN THERAPEUTICS INC COM NEW 363225202   9,240 3,000 SH   SOLE Clearstead 0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109   660,926 2,649 SH   SOLE Clearstead 0 0 2,649
GAMESQUARE HLDGS INC COM 36468G103   37 26 SH   SOLE Clearstead 0 0 26
GARMIN LTD SHS H2906T109   1,845 11 SH   SOLE Clearstead 0 0 11
GARRETT MOTION INC COM 366505105   346 37 SH   SOLE Clearstead 0 0 37
GARTNER INC COM 366651107   43,569 99 SH   SOLE Clearstead 0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,254 2,644 SH   SOLE Clearstead 0 0 2,644
GE VERNOVA LLC COM 36828A101   360,051 2,229 SH   SOLE Clearstead 0 0 2,229
GENELUX CORPORATION COM 36870H103   108,192 29,970 SH   SOLE Clearstead 0 0 29,970
GENERAC HLDGS INC COM 368736104   59,877 427 SH   SOLE Clearstead 0 0 427
GENERAL DYNAMICS CORP COM 369550108   631,971 2,153 SH   SOLE Clearstead 0 0 2,153
GENERAL ELECTRIC CO COM NEW 369604301   1,466,022 9,191 SH   SOLE Clearstead 0 0 9,191
GENERAL MLS INC COM 370334104   189,356 2,681 SH   SOLE Clearstead 0 0 2,681
GENERAL MTRS CO COM 37045V100   778,178 17,228 SH   SOLE Clearstead 0 0 17,228
GENMAB A/S SPONSORED ADS 372303206   9,157 314 SH   SOLE Clearstead 0 0 314
GENPACT LIMITED SHS G3922B107   11,194 330 SH   SOLE Clearstead 0 0 330
GENTEX CORP COM 371901109   167,129 4,815 SH   SOLE Clearstead 0 0 4,815
GENUINE PARTS CO COM 372460105   338,375 2,148 SH   SOLE Clearstead 0 0 2,148
GILDAN ACTIVEWEAR INC COM 375916103   687,851 20,231 SH   SOLE Clearstead 0 0 20,231
GILEAD SCIENCES INC COM 375558103   216,278 3,202 SH   SOLE Clearstead 0 0 3,202
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   345 410 SH   SOLE Clearstead 0 0 410
GITLAB INC CLASS A COM 37637K108   38,941 731 SH   SOLE Clearstead 0 0 731
GLADSTONE LD CORP COM 376549101   352 27 SH   SOLE Clearstead 0 0 27
GLOBAL PMTS INC COM 37940X102   418,155 3,823 SH   SOLE Clearstead 0 0 3,823
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   181,068 5,391 SH   SOLE Clearstead 0 0 5,391
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   28 1 SH   SOLE Clearstead 0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,385 31 SH   SOLE Clearstead 0 0 31
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,007 227 SH   SOLE Clearstead 0 0 227
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,465 206 SH   SOLE Clearstead 0 0 206
GLOBAL X FDS US INFR DEV ETF 37954Y673   69,296 1,770 SH   SOLE Clearstead 0 0 1,770
GLOBANT S A COM L44385109   5,429 31 SH   SOLE Clearstead 0 0 31
GLOBE LIFE INC COM 37959E102   264,445 3,106 SH   SOLE Clearstead 0 0 3,106
GLOBUS MED INC CL A 379577208   3,188 50 SH   SOLE Clearstead 0 0 50
GODADDY INC CL A 380237107   1,662,413 12,446 SH   SOLE Clearstead 0 0 12,446
GOLDMAN SACHS GROUP INC COM 38141G104   3,835,748 8,457 SH   SOLE Clearstead 0 0 8,457
GOLUB CAP BDC INC COM 38173M102   51,116 3,070 SH   SOLE Clearstead 0 0 3,070
GOODRX HLDGS INC COM CL A 38246G108   1,340 200 SH   SOLE Clearstead 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101   62,352 4,800 SH   SOLE Clearstead 0 0 4,800
GORMAN RUPP CO COM 383082104   30,075 913 SH   SOLE Clearstead 0 0 913
GOSSAMER BIO INC COM 38341P102   15,840 22,000 SH   SOLE Clearstead 0 0 22,000
GRACO INC COM 384109104   34,940 420 SH   SOLE Clearstead 0 0 420
GRAINGER W W INC COM 384802104   1,268,174 1,336 SH   SOLE Clearstead 0 0 1,336
GRANITESHARES GOLD TR SHS BEN INT 38748G101   347 15 SH   SOLE Clearstead 0 0 15
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   553,753 9,855 SH   SOLE Clearstead 0 0 9,855
GROWGENERATION CORP COM 39986L109   55 19 SH   SOLE Clearstead 0 0 19
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,511 10 SH   SOLE Clearstead 0 0 10
GSK PLC SPONSORED ADR 37733W204   339,031 7,506 SH   SOLE Clearstead 0 0 7,506
GUARDANT HEALTH INC COM 40131M109   4,728 197 SH   SOLE Clearstead 0 0 197
HALEON PLC SPON ADS 405552100   81,479 9,876 SH   SOLE Clearstead 0 0 9,876
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,586 505 SH   SOLE Clearstead 0 0 505
HALLIBURTON CO COM 406216101   59,371 1,590 SH   SOLE Clearstead 0 0 1,590
HALOZYME THERAPEUTICS INC COM 40637H109   7,501 172 SH   SOLE Clearstead 0 0 172
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   16,698 922 SH   SOLE Clearstead 0 0 922
HAMILTON LANE INC CL A 407497106   7,918 69 SH   SOLE Clearstead 0 0 69
HARTFORD FINL SVCS GROUP INC COM 416515104   78,321 779 SH   SOLE Clearstead 0 0 779
HASBRO INC COM 418056107   392,198 6,433 SH   SOLE Clearstead 0 0 6,433
HASHICORP INC COM CL A 418100103   133,089 4,044 SH   SOLE Clearstead 0 0 4,044
HAYWARD HLDGS INC COM 421298100   79,811 5,459 SH   SOLE Clearstead 0 0 5,459
HCA HEALTHCARE INC COM 40412C101   54,873 173 SH   SOLE Clearstead 0 0 173
HDFC BANK LTD SPONSORED ADS 40415F101   18,783 336 SH   SOLE Clearstead 0 0 336
HEICO CORP NEW CL A 422806208   18,086 108 SH   SOLE Clearstead 0 0 108
HELIOS TECHNOLOGIES INC COM 42328H109   191,925 3,750 SH   SOLE Clearstead 0 0 3,750
HENRY JACK & ASSOC INC COM 426281101   22,475 134 SH   SOLE Clearstead 0 0 134
HENRY SCHEIN INC COM 806407102   51,606 706 SH   SOLE Clearstead 0 0 706
HERC HLDGS INC COM 42704L104   6,326 40 SH   SOLE Clearstead 0 0 40
HERON THERAPEUTICS INC COM 427746102   9,008 3,200 SH   SOLE Clearstead 0 0 3,200
HERSHEY CO COM 427866108   49,864 238 SH   SOLE Clearstead 0 0 238
HESS CORP COM 42809H107   110,610 693 SH   SOLE Clearstead 0 0 693
HEWLETT PACKARD ENTERPRISE C COM 42824C109   175,695 10,109 SH   SOLE Clearstead 0 0 10,109
HF SINCLAIR CORP COM 403949100   4,778 85 SH   SOLE Clearstead 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203   156,423 759 SH   SOLE Clearstead 0 0 759
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,524 251 SH   SOLE Clearstead 0 0 251
HIMS & HERS HEALTH INC COM CL A 433000106   11,859 920 SH   SOLE Clearstead 0 0 920
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,189 510 SH   SOLE Clearstead 0 0 510
HOME DEPOT INC COM 437076102   15,358,815 45,046 SH   SOLE Clearstead 0 0 45,046
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,758 200 SH   SOLE Clearstead 0 0 200
HONEYWELL INTL INC COM 438516106   2,669,795 13,100 SH   SOLE Clearstead 0 0 13,100
HORMEL FOODS CORP COM 440452100   19,837 558 SH   SOLE Clearstead 0 0 558
HOST HOTELS & RESORTS INC COM 44107P104   148 8 SH   SOLE Clearstead 0 0 8
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,327 20 SH   SOLE Clearstead 0 0 20
HP INC COM 40434L105   741,456 24,765 SH   SOLE Clearstead 0 0 24,765
HUBBELL INC COM 443510607   10,453 26 SH   SOLE Clearstead 0 0 26
HUBBELL INC COM 443510607   89,249 222 SH   SOLE Clearstead 0 0 222
HUBSPOT INC COM 443573100   130,319 218 SH   SOLE Clearstead 0 0 218
HUMANA INC COM 444859102   109,685 323 SH   SOLE Clearstead 0 0 323
HUNTINGTON BANCSHARES INC COM 446150104   2,820,102 202,013 SH   SOLE Clearstead 0 0 202,013
HUNTINGTON INGALLS INDS INC COM 446413106   108,429 427 SH   SOLE Clearstead 0 0 427
HYSTER YALE MATLS HANDLING I CL A 449172105   67,970 922 SH   SOLE Clearstead 0 0 922
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   106 6 SH   SOLE Clearstead 0 0 6
ICICI BANK LIMITED ADR 45104G104   698,298 25,959 SH   SOLE Clearstead 0 0 25,959
ICON PLC SHS G4705A100   12,071 39 SH   SOLE Clearstead 0 0 39
IDEX CORP COM 45167R104   72,811 323 SH   SOLE Clearstead 0 0 323
IDEXX LABS INC COM 45168D104   57,345 114 SH   SOLE Clearstead 0 0 114
ILLINOIS TOOL WKS INC COM 452308109   2,628,567 10,502 SH   SOLE Clearstead 0 0 10,502
ILLUMINA INC COM 452327109   57,062 506 SH   SOLE Clearstead 0 0 506
IMMATICS N.V SHS N44445109   880 80 SH   SOLE Clearstead 0 0 80
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,888,456 49,685 SH   SOLE Clearstead 0 0 49,685
IMPERIAL OIL LTD COM NEW 453038408   126,918 1,823 SH   SOLE Clearstead 0 0 1,823
IMPINJ INC COM 453204109   3,197 20 SH   SOLE Clearstead 0 0 20
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   15,934 517 SH   SOLE Clearstead 0 0 517
INFINERA CORP COM 45667G103   972 194 SH   SOLE Clearstead 0 0 194
INFOSYS LTD SPONSORED ADR 456788108   6,616 391 SH   SOLE Clearstead 0 0 391
INGERSOLL RAND INC COM 45687V106   9,993 110 SH   SOLE Clearstead 0 0 110
INGREDION INC COM 457187102   6,676 55 SH   SOLE Clearstead 0 0 55
INMUNE BIO INC COM 45782T105   4,861 490 SH   SOLE Clearstead 0 0 490
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   578,903 19,472 SH   SOLE Clearstead 0 0 19,472
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,102,106 32,791 SH   SOLE Clearstead 0 0 32,791
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,044,458 26,581 SH   SOLE Clearstead 0 0 26,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   331,983 9,250 SH   SOLE Clearstead 0 0 9,250
INOGEN INC COM 45780L104   247 28 SH   SOLE Clearstead 0 0 28
INSIGHT ENTERPRISES INC COM 45765U103   3,260 16 SH   SOLE Clearstead 0 0 16
INSPIRE MED SYS INC COM 457730109   60,968 382 SH   SOLE Clearstead 0 0 382
INSTALLED BLDG PRODS INC COM 45780R101   11,640 51 SH   SOLE Clearstead 0 0 51
INSULET CORP COM 45784P101   40,578 252 SH   SOLE Clearstead 0 0 252
INTEL CORP COM 458140100   2,452,559 80,385 SH   SOLE Clearstead 0 0 80,385
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,766 23 SH   SOLE Clearstead 0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,203,966 23,957 SH   SOLE Clearstead 0 0 23,957
INTERFACE INC COM 458665304   23,910 1,500 SH   SOLE Clearstead 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,653,321 15,835 SH   SOLE Clearstead 0 0 15,835
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,325 625 SH   SOLE Clearstead 0 0 625
INTERNATIONAL PAPER CO COM 460146103   50,070 1,267 SH   SOLE Clearstead 0 0 1,267
INTERNATIONAL SEAWAYS INC COM Y41053102   3,277 53 SH   SOLE Clearstead 0 0 53
INTERPUBLIC GROUP COS INC COM 460690100   49,644 1,581 SH   SOLE Clearstead 0 0 1,581
INTUIT COM 461202103   1,476,479 2,354 SH   SOLE Clearstead 0 0 2,354
INTUITIVE SURGICAL INC COM NEW 46120E602   426,967 1,121 SH   SOLE Clearstead 0 0 1,121
INVENTRUST PPTYS CORP COM NEW 46124J201   7,132 287 SH   SOLE Clearstead 0 0 287
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   206,784 5,760 SH   SOLE Clearstead 0 0 5,760
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,952 1,408 SH   SOLE Clearstead 0 0 1,408
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   11,358 114 SH   SOLE Clearstead 0 0 114
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   47,655 2,034 SH   SOLE Clearstead 0 0 2,034
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,055 471 SH   SOLE Clearstead 0 0 471
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,327 245 SH   SOLE Clearstead 0 0 245
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,112 149 SH   SOLE Clearstead 0 0 149
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   11,038 332 SH   SOLE Clearstead 0 0 332
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   31,635 2,220 SH   SOLE Clearstead 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,931 312 SH   SOLE Clearstead 0 0 312
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   64,336 5,575 SH   SOLE Clearstead 0 0 5,575
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   24,234 532 SH   SOLE Clearstead 0 0 532
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   112,520 1,925 SH   SOLE Clearstead 0 0 1,925
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,745 90 SH   SOLE Clearstead 0 0 90
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,176 612 SH   SOLE Clearstead 0 0 612
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,044 536 SH   SOLE Clearstead 0 0 536
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   43,336 416 SH   SOLE Clearstead 0 0 416
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   73,702 1,680 SH   SOLE Clearstead 0 0 1,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   106,113 2,788 SH   SOLE Clearstead 0 0 2,788
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,402 473 SH   SOLE Clearstead 0 0 473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   62,791 3,057 SH   SOLE Clearstead 0 0 3,057
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   450,269 8,072 SH   SOLE Clearstead 0 0 8,072
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   21,928 400 SH   SOLE Clearstead 0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   160,594 1,400 SH   SOLE Clearstead 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   114,746 1,072 SH   SOLE Clearstead 0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   25,926 540 SH   SOLE Clearstead 0 0 540
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   56,899 911 SH   SOLE Clearstead 0 0 911
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   596,141 19,520 SH   SOLE Clearstead 0 0 19,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   47,195 1,003 SH   SOLE Clearstead 0 0 1,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,148,971 33,704 SH   SOLE Clearstead 0 0 33,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,251,188 49,685 SH   SOLE Clearstead 0 0 49,685
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   532,531 8,845 SH   SOLE Clearstead 0 0 8,845
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,405 257 SH   SOLE Clearstead 0 0 257
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,160 100 SH   SOLE Clearstead 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   4,277,947 9,655 SH   SOLE Clearstead 0 0 9,655
INVITATION HOMES INC COM 46187W107   25,820 743 SH   SOLE Clearstead 0 0 743
IONIS PHARMACEUTICALS INC COM 462222100   19,206 495 SH   SOLE Clearstead 0 0 495
IONQ INC COM 46222L108   17,540 2,000 SH   SOLE Clearstead 0 0 2,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,351 216 SH   SOLE Clearstead 0 0 216
IQVIA HLDGS INC COM 46266C105   68,712 300 SH   SOLE Clearstead 0 0 300
IRADIMED CORP COM 46266A109   4,755 112 SH   SOLE Clearstead 0 0 112
IRHYTHM TECHNOLOGIES INC COM 450056106   98,870 1,000 SH   SOLE Clearstead 0 0 1,000
IRON MTN INC DEL COM 46284V101   65,838 840 SH   SOLE Clearstead 0 0 840
ISHARES BITCOIN TR SHS 46438F101   90,720 2,520 SH   SOLE Clearstead 0 0 2,520
ISHARES GOLD TR ISHARES NEW 464285204   742,030 16,788 SH   SOLE Clearstead 0 0 16,788
ISHARES INC CORE MSCI EMKT 46434G103   4,923,380 91,717 SH   SOLE Clearstead 0 0 91,717
ISHARES INC MSCI EMRG CHN 46434G764   568,629 9,865 SH   SOLE Clearstead 0 0 9,865
ISHARES INC MSCI EURZONE ETF 464286608   2,698 52 SH   SOLE Clearstead 0 0 52
ISHARES INC MSCI GBL GOLD MN 46434G855   702 25 SH   SOLE Clearstead 0 0 25
ISHARES INC MSCI GBL MIN VOL 464286525   660,540 6,289 SH   SOLE Clearstead 0 0 6,289
ISHARES INC MSCI HONG KG ETF 464286871   135,851 7,684 SH   SOLE Clearstead 0 0 7,684
ISHARES INC MSCI JPN ETF NEW 46434G822   100,032 1,478 SH   SOLE Clearstead 0 0 1,478
ISHARES SILVER TR ISHARES 46428Q109   88,030 3,412 SH   SOLE Clearstead 0 0 3,412
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,598,080 125,379 SH   SOLE Clearstead 0 0 125,379
ISHARES TR 0-5 YR TIPS ETF 46429B747   515,372 5,200 SH   SOLE Clearstead 0 0 5,200
ISHARES TR 0-5YR HI YL CP 46434V407   10,313 245 SH   SOLE Clearstead 0 0 245
ISHARES TR 0-5YR INVT GR CP 46434V100   68,614 1,400 SH   SOLE Clearstead 0 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457   3,566,364 43,867 SH   SOLE Clearstead 0 0 43,867
ISHARES TR 7-10 YR TRSY BD 464287440   122,750 1,325 SH   SOLE Clearstead 0 0 1,325
ISHARES TR AGGRES ALLOC ETF 464289859   11,725 160 SH   SOLE Clearstead 0 0 160
ISHARES TR BROAD USD HIGH 46435U853   109,345 3,025 SH   SOLE Clearstead 0 0 3,025
ISHARES TR CORE DIV GRWTH 46434V621   39,617 686 SH   SOLE Clearstead 0 0 686
ISHARES TR CORE HIGH DV ETF 46429B663   387,885 3,509 SH   SOLE Clearstead 0 0 3,509
ISHARES TR CORE MSCI EAFE 46432F842   9,096,764 121,826 SH   SOLE Clearstead 0 0 121,826
ISHARES TR CORE MSCI INTL 46435G326   3,374 50 SH   SOLE Clearstead 0 0 50
ISHARES TR CORE MSCI TOTAL 46432F834   109,906 1,597 SH   SOLE Clearstead 0 0 1,597
ISHARES TR CORE S&P MCP ETF 464287507   47,698,316 797,898 SH   SOLE Clearstead 0 0 797,898
ISHARES TR CORE S&P SCP ETF 464287804   36,705,101 335,789 SH   SOLE Clearstead 0 0 335,789
ISHARES TR CORE S&P TTL STK 464287150   1,486,070 12,979 SH   SOLE Clearstead 0 0 12,979
ISHARES TR CORE S&P US GWT 464287671   1,434,192 12,209 SH   SOLE Clearstead 0 0 12,209
ISHARES TR CORE S&P US VLU 464287663   132,908 1,490 SH   SOLE Clearstead 0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200   44,227,443 84,473 SH   SOLE Clearstead 0 0 84,473
ISHARES TR CORE US AGGBD ET 464287226   1,467,669 15,242 SH   SOLE Clearstead 0 0 15,242
ISHARES TR CYBERSECURITY 46435U135   64,318 1,436 SH   SOLE Clearstead 0 0 1,436
ISHARES TR EAFE GRWTH ETF 464288885   34,153 332 SH   SOLE Clearstead 0 0 332
ISHARES TR EAFE SML CP ETF 464288273   1,110,623 17,446 SH   SOLE Clearstead 0 0 17,446
ISHARES TR EAFE VALUE ETF 464288877   1,019,343 18,350 SH   SOLE Clearstead 0 0 18,350
ISHARES TR ESG AW MSCI EAFE 46435G516   142,710 1,771 SH   SOLE Clearstead 0 0 1,771
ISHARES TR ESG AWARE MSCI 46435U663   149,584 3,813 SH   SOLE Clearstead 0 0 3,813
ISHARES TR ESG MSCI LEADR 46435U218   118,554 1,280 SH   SOLE Clearstead 0 0 1,280
ISHARES TR EXPANDED TECH 464287515   1,152,677 14,145 SH   SOLE Clearstead 0 0 14,145
ISHARES TR GL CLEAN ENE ETF 464288224   25,017 1,802 SH   SOLE Clearstead 0 0 1,802
ISHARES TR GL TIMB FORE ETF 464288174   121,348 1,463 SH   SOLE Clearstead 0 0 1,463
ISHARES TR GLB INFRASTR ETF 464288372   1,983,014 39,629 SH   SOLE Clearstead 0 0 39,629
ISHARES TR GLOB INDSTRL ETF 464288729   27,996 200 SH   SOLE Clearstead 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   18,232 200 SH   SOLE Clearstead 0 0 200
ISHARES TR GLOBAL TECH ETF 464287291   103,796 1,400 SH   SOLE Clearstead 0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513   453,362 5,897 SH   SOLE Clearstead 0 0 5,897
ISHARES TR IBOXX INV CP ETF 464287242   129,109 1,214 SH   SOLE Clearstead 0 0 1,214
ISHARES TR INDIA 50 ETF 464289529   447,663 8,982 SH   SOLE Clearstead 0 0 8,982
ISHARES TR INTL SEL DIV ETF 464288448   835,913 28,637 SH   SOLE Clearstead 0 0 28,637
ISHARES TR INTRM GOV CR ETF 464288612   414,490 4,027 SH   SOLE Clearstead 0 0 4,027
ISHARES TR ISHARES BIOTECH 464287556   114,507 852 SH   SOLE Clearstead 0 0 852
ISHARES TR ISHARES SEMICDTR 464287523   14,567 66 SH   SOLE Clearstead 0 0 66
ISHARES TR ISHS 5-10YR INVT 464288638   63,387 1,249 SH   SOLE Clearstead 0 0 1,249
ISHARES TR JPMORGAN USD EMG 464288281   118,304 1,333 SH   SOLE Clearstead 0 0 1,333
ISHARES TR MBS ETF 464288588   30,938 340 SH   SOLE Clearstead 0 0 340
ISHARES TR MICRO-CAP ETF 464288869   9,243 79 SH   SOLE Clearstead 0 0 79
ISHARES TR MSCI ACWI ETF 464288257   892,915 8,099 SH   SOLE Clearstead 0 0 8,099
ISHARES TR MSCI ACWI EX US 464288240   1,349,646 24,915 SH   SOLE Clearstead 0 0 24,915
ISHARES TR MSCI EAFE ETF 464287465   8,760,935 109,048 SH   SOLE Clearstead 0 0 109,048
ISHARES TR MSCI EMG MKT ETF 464287234   1,193,047 27,862 SH   SOLE Clearstead 0 0 27,862
ISHARES TR MSCI KLD400 SOC 464288570   68,619 692 SH   SOLE Clearstead 0 0 692
ISHARES TR MSCI LW CRB TG 46434V464   390,623 2,176 SH   SOLE Clearstead 0 0 2,176
ISHARES TR MSCI USA ESG SLC 464288802   971,919 8,971 SH   SOLE Clearstead 0 0 8,971
ISHARES TR MSCI USA MIN VOL 46429B697   12,102,102 145,967 SH   SOLE Clearstead 0 0 145,967
ISHARES TR MSCI USA MMENTM 46432F396   225,809 1,229 SH   SOLE Clearstead 0 0 1,229
ISHARES TR MSCI USA QLT FCT 46432F339   3,093,064 18,994 SH   SOLE Clearstead 0 0 18,994
ISHARES TR MSCI USA SMCP MN 46435G433   9,052 242 SH   SOLE Clearstead 0 0 242
ISHARES TR NATIONAL MUN ETF 464288414   3,189,369 29,863 SH   SOLE Clearstead 0 0 29,863
ISHARES TR PFD AND INCM SEC 464288687   147,123 4,681 SH   SOLE Clearstead 0 0 4,681
ISHARES TR RUS 1000 ETF 464287622   12,135,570 42,388 SH   SOLE Clearstead 0 0 42,388
ISHARES TR RUS 1000 GRW ETF 464287614   3,960,988 11,759 SH   SOLE Clearstead 0 0 11,759
ISHARES TR RUS 1000 VAL ETF 464287598   2,980,669 16,869 SH   SOLE Clearstead 0 0 16,869
ISHARES TR RUS 2000 GRW ETF 464287648   807,657 3,100 SH   SOLE Clearstead 0 0 3,100
ISHARES TR RUS 2000 VAL ETF 464287630   1,515,931 9,699 SH   SOLE Clearstead 0 0 9,699
ISHARES TR RUS MD CP GR ETF 464287481   450,026 4,093 SH   SOLE Clearstead 0 0 4,093
ISHARES TR RUS MDCP VAL ETF 464287473   52,513 426 SH   SOLE Clearstead 0 0 426
ISHARES TR RUS MID CAP ETF 464287499   10,215,027 124,195 SH   SOLE Clearstead 0 0 124,195
ISHARES TR RUSSELL 2000 ETF 464287655   6,033,631 29,470 SH   SOLE Clearstead 0 0 29,470
ISHARES TR RUSSELL 3000 ETF 464287689   26,702,106 89,677 SH   SOLE Clearstead 0 0 89,677
ISHARES TR S&P 100 ETF 464287101   1,226,506 4,942 SH   SOLE Clearstead 0 0 4,942
ISHARES TR S&P 500 GRWT ETF 464287309   29,193,036 344,461 SH   SOLE Clearstead 0 0 344,461
ISHARES TR S&P 500 VAL ETF 464287408   19,810,917 107,574 SH   SOLE Clearstead 0 0 107,574
ISHARES TR S&P MC 400GR ETF 464287606   2,626,075 29,342 SH   SOLE Clearstead 0 0 29,342
ISHARES TR S&P MC 400VL ETF 464287705   1,801,075 15,447 SH   SOLE Clearstead 0 0 15,447
ISHARES TR S&P SML 600 GWT 464287887   845,585 6,508 SH   SOLE Clearstead 0 0 6,508
ISHARES TR SELECT DIVID ETF 464287168   3,447,340 27,716 SH   SOLE Clearstead 0 0 27,716
ISHARES TR SHORT TREAS BD 464288679   592,156 5,372 SH   SOLE Clearstead 0 0 5,372
ISHARES TR SHRT NAT MUN ETF 464288158   342,356 3,268 SH   SOLE Clearstead 0 0 3,268
ISHARES TR SP SMCP600VL ETF 464287879   196,247 1,944 SH   SOLE Clearstead 0 0 1,944
ISHARES TR U S EQUITY FACTR 46434V282   71,691 1,338 SH   SOLE Clearstead 0 0 1,338
ISHARES TR U.S. ENERGY ETF 464287796   40,064 818 SH   SOLE Clearstead 0 0 818
ISHARES TR U.S. FINLS ETF 464287788   189,300 2,000 SH   SOLE Clearstead 0 0 2,000
ISHARES TR U.S. MED DVC ETF 464288810   46,209 834 SH   SOLE Clearstead 0 0 834
ISHARES TR U.S. REAL ES ETF 464287739   346,784 4,012 SH   SOLE Clearstead 0 0 4,012
ISHARES TR U.S. TECH ETF 464287721   259,766 1,932 SH   SOLE Clearstead 0 0 1,932
ISHARES TR U.S. UTILITS ETF 464287697   15,698 172 SH   SOLE Clearstead 0 0 172
ISHARES TR US AER DEF ETF 464288760   169,651 1,263 SH   SOLE Clearstead 0 0 1,263
ISHARES TR US CONSM STAPLES 464287812   141,203 2,077 SH   SOLE Clearstead 0 0 2,077
ISHARES TR US CONSUM DISCRE 464287580   52,086 655 SH   SOLE Clearstead 0 0 655
ISHARES TR US HOME CONS ETF 464288752   10,745 100 SH   SOLE Clearstead 0 0 100
ISHARES TR US INDUSTRIALS 464287754   915,576 7,379 SH   SOLE Clearstead 0 0 7,379
ISHARES TR US INFRASTRUC 46435U713   110,350 2,500 SH   SOLE Clearstead 0 0 2,500
ISHARES TR US OIL EQ&SV ETF 464288844   7,040 308 SH   SOLE Clearstead 0 0 308
ISHARES TR US REGNL BKS ETF 464288778   37,494 875 SH   SOLE Clearstead 0 0 875
ISHARES TR US TREAS BD ETF 46429B267   40,227 1,799 SH   SOLE Clearstead 0 0 1,799
ISHARES TR US TRSPRTION 464287192   14,332 215 SH   SOLE Clearstead 0 0 215
ISHARES TR USD GRN BOND ETF 46435U440   79,978 1,727 SH   SOLE Clearstead 0 0 1,727
ISHARES TR USD INV GRDE ETF 464288620   252,393 5,061 SH   SOLE Clearstead 0 0 5,061
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   198,012 3,948 SH   SOLE Clearstead 0 0 3,948
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,728 4,319 SH   SOLE Clearstead 0 0 4,319
ITT INC COM 45073V108   41,785 306 SH   SOLE Clearstead 0 0 306
IZEA WORLDWIDE INC COM NEW 46604H204   1,921 602 SH   SOLE Clearstead 0 0 602
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   183,514 2,764 SH   SOLE Clearstead 0 0 2,764
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,379 68 SH   SOLE Clearstead 0 0 68
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,046 67 SH   SOLE Clearstead 0 0 67
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,926 142 SH   SOLE Clearstead 0 0 142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,008,312 1,191,874 SH   SOLE Clearstead 0 0 1,191,874
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   402,560 7,522 SH   SOLE Clearstead 0 0 7,522
JABIL INC COM 466313103   11,986 102 SH   SOLE Clearstead 0 0 102
JACOBS SOLUTIONS INC COM 46982L108   874,883 6,325 SH   SOLE Clearstead 0 0 6,325
JAMF HLDG CORP COM 47074L105   30,615 1,500 SH   SOLE Clearstead 0 0 1,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   116,002 2,288 SH   SOLE Clearstead 0 0 2,288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,132 10 SH   SOLE Clearstead 0 0 10
JD.COM INC SPON ADR CL A 47215P106   7,183 213 SH   SOLE Clearstead 0 0 213
JETAI INC *W EXP 08/10/203 47714H126   204 657 SH   SOLE Clearstead 0 0 657
JETAI INC COM 47714H100   285 413 SH   SOLE Clearstead 0 0 413
JOHNSON & JOHNSON COM 478160104   12,338,771 81,595 SH   SOLE Clearstead 0 0 81,595
JOHNSON CTLS INTL PLC SHS G51502105   127,628 1,932 SH   SOLE Clearstead 0 0 1,932
JONES LANG LASALLE INC COM 48020Q107   4,476 23 SH   SOLE Clearstead 0 0 23
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   87,592 3,114 SH   SOLE Clearstead 0 0 3,114
JPMORGAN CHASE & CO COM 46625H100   23,442,857 117,963 SH   SOLE Clearstead 0 0 117,963
JUNIPER NETWORKS INC COM 48203R104   483 14 SH   SOLE Clearstead 0 0 14
KARTOON STUDIOS INC. COM NEW 37229T509   6 5 SH   SOLE Clearstead 0 0 5
KAYNE ANDERSON ENERGY INFRST COM 486606106   23,007 2,350 SH   SOLE Clearstead 0 0 2,350
KB FINL GROUP INC SPONSORED ADR 48241A105   4,899 83 SH   SOLE Clearstead 0 0 83
KELLANOVA COM 487836108   7,749 124 SH   SOLE Clearstead 0 0 124
KENVUE INC COM 49177J102   58,017 2,850 SH   SOLE Clearstead 0 0 2,850
KEURIG DR PEPPER INC COM 49271V100   304,965 8,938 SH   SOLE Clearstead 0 0 8,938
KEYCORP COM 493267108   8,177,415 549,557 SH   SOLE Clearstead 0 0 549,557
KEYSIGHT TECHNOLOGIES INC COM 49338L103   382,809 2,557 SH   SOLE Clearstead 0 0 2,557
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,578 100 SH   SOLE Clearstead 0 0 100
KIMBERLY-CLARK CORP COM 494368103   1,442,630 10,585 SH   SOLE Clearstead 0 0 10,585
KINDER MORGAN INC DEL COM 49456B101   23,976 1,252 SH   SOLE Clearstead 0 0 1,252
KINSALE CAP GROUP INC COM 49714P108   24,149 64 SH   SOLE Clearstead 0 0 64
KIRBY CORP COM 497266106   15,331 134 SH   SOLE Clearstead 0 0 134
KKR & CO INC COM 48251W104   2,123,516 21,184 SH   SOLE Clearstead 0 0 21,184
KLA CORP COM NEW 482480100   363,674 509 SH   SOLE Clearstead 0 0 509
KNIGHTSCOPE INC CLASS A COM 49907V102   460 1,106 SH   SOLE Clearstead 0 0 1,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,995 482 SH   SOLE Clearstead 0 0 482
KONTOOR BRANDS INC COM 50050N103   893 13 SH   SOLE Clearstead 0 0 13
KRAFT HEINZ CO COM 500754106   78,983 2,165 SH   SOLE Clearstead 0 0 2,165
KRANESHARES TRUST GLOBAL CARB STRA 500767678   32,793 991 SH   SOLE Clearstead 0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,562 80 SH   SOLE Clearstead 0 0 80
KRISPY KREME INC COM 50101L106   7,947 645 SH   SOLE Clearstead 0 0 645
KROGER CO COM 501044101   405,889 7,353 SH   SOLE Clearstead 0 0 7,353
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,100 1,370 SH   SOLE Clearstead 0 0 1,370
L3HARRIS TECHNOLOGIES INC COM 502431109   717,427 3,252 SH   SOLE Clearstead 0 0 3,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409   701,556 3,335 SH   SOLE Clearstead 0 0 3,335
LAM RESEARCH CORP COM 512807108   1,483,653 1,642 SH   SOLE Clearstead 0 0 1,642
LAMAR ADVERTISING CO NEW CL A 512816109   465,555 3,905 SH   SOLE Clearstead 0 0 3,905
LANTHEUS HLDGS INC COM 516544103   67,834 871 SH   SOLE Clearstead 0 0 871
LAS VEGAS SANDS CORP COM 517834107   1,239,152 26,410 SH   SOLE Clearstead 0 0 26,410
LAUDER ESTEE COS INC CL A 518439104   549,483 4,079 SH   SOLE Clearstead 0 0 4,079
LAZARD INC COM 52110M109   6,634 171 SH   SOLE Clearstead 0 0 171
LCI INDS COM 50189K103   5,778 50 SH   SOLE Clearstead 0 0 50
LEAR CORP COM NEW 521865204   10,537 80 SH   SOLE Clearstead 0 0 80
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3 33 SH   SOLE Clearstead 0 0 33
LEDDARTECH HLDGS INC COM 52328E105   443 200 SH   SOLE Clearstead 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   55,432 1,290 SH   SOLE Clearstead 0 0 1,290
LEIDOS HOLDINGS INC COM 525327102   7,451 51 SH   SOLE Clearstead 0 0 51
LEMAITRE VASCULAR INC COM 525558201   5,716 75 SH   SOLE Clearstead 0 0 75
LEMONADE INC COM 52567D107   4,677 251 SH   SOLE Clearstead 0 0 251
LENNAR CORP CL A 526057104   4,861 30 SH   SOLE Clearstead 0 0 30
LENNAR CORP CL B 526057302   5,726 38 SH   SOLE Clearstead 0 0 38
LEONARDO DRS INC COM 52661A108   2,741 120 SH   SOLE Clearstead 0 0 120
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,103 225 SH   SOLE Clearstead 0 0 225
LG DISPLAY CO LTD SPONS ADR REP 50186V102   323 82 SH   SOLE Clearstead 0 0 82
LI AUTO INC SPONSORED ADS 50202M102   8,924 331 SH   SOLE Clearstead 0 0 331
LIBERTY BROADBAND CORP COM SER C 530307305   2,914 55 SH   SOLE Clearstead 0 0 55
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,298 21 SH   SOLE Clearstead 0 0 21
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,137 89 SH   SOLE Clearstead 0 0 89
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,830 3,050 SH   SOLE Clearstead 0 0 3,050
LINCOLN ELEC HLDGS INC COM 533900106   15,349,187 66,257 SH   SOLE Clearstead 0 0 66,257
LINCOLN NATL CORP IND COM 534187109   135,556 4,592 SH   SOLE Clearstead 0 0 4,592
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   54 7 SH   SOLE Clearstead 0 0 7
LINDE PLC SHS G54950103   1,987,451 4,571 SH   SOLE Clearstead 0 0 4,571
LISTED FD TR ROUNDHILL BALL 53656F417   1,475 121 SH   SOLE Clearstead 0 0 121
LISTED FD TR ROUNDHILL VIDEO 53656F706   3,653 237 SH   SOLE Clearstead 0 0 237
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   266 50 SH   SOLE Clearstead 0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   220 50 SH   SOLE Clearstead 0 0 50
LITTELFUSE INC COM 537008104   6,438 25 SH   SOLE Clearstead 0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109   96 1 SH   SOLE Clearstead 0 0 1
LOCKHEED MARTIN CORP COM 539830109   2,476,802 5,264 SH   SOLE Clearstead 0 0 5,264
LOWES COS INC COM 548661107   5,347,088 22,951 SH   SOLE Clearstead 0 0 22,951
LPL FINL HLDGS INC COM 50212V100   108,845 407 SH   SOLE Clearstead 0 0 407
LTC PPTYS INC COM 502175102   2,172 63 SH   SOLE Clearstead 0 0 63
LUCID GROUP INC COM 549498103   4,196 1,493 SH   SOLE Clearstead 0 0 1,493
LULULEMON ATHLETICA INC COM 550021109   259,329 747 SH   SOLE Clearstead 0 0 747
LUMENTUM HLDGS INC COM 55024U109   8,888 202 SH   SOLE Clearstead 0 0 202
LUNA INNOVATIONS INC COM 550351100   3,522 1,290 SH   SOLE Clearstead 0 0 1,290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,335 102 SH   SOLE Clearstead 0 0 102
M & T BK CORP COM 55261F104   13,073 85 SH   SOLE Clearstead 0 0 85
M/I HOMES INC COM 55305B101   76,650 622 SH   SOLE Clearstead 0 0 622
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   45,149 440 SH   SOLE Clearstead 0 0 440
MACYS INC COM 55616P104   977 50 SH   SOLE Clearstead 0 0 50
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   73 2 SH   SOLE Clearstead 0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   371 2 SH   SOLE Clearstead 0 0 2
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,482 200 SH   SOLE Clearstead 0 0 200
MAGNA INTL INC COM 559222401   38,986 830 SH   SOLE Clearstead 0 0 830
MAGNITE INC COM 55955D100   1,920 210 SH   SOLE Clearstead 0 0 210
MANHATTAN ASSOCIATES INC COM 562750109   2,564 12 SH   SOLE Clearstead 0 0 12
MANULIFE FINL CORP COM 56501R106   66,101 2,573 SH   SOLE Clearstead 0 0 2,573
MARATHON DIGITAL HOLDINGS IN COM 565788106   20,005 1,159 SH   SOLE Clearstead 0 0 1,159
MARATHON OIL CORP COM 565849106   78,326 2,949 SH   SOLE Clearstead 0 0 2,949
MARATHON PETE CORP COM 56585A102   675,157 3,796 SH   SOLE Clearstead 0 0 3,796
MARINEMAX INC COM 567908108   1,374 50 SH   SOLE Clearstead 0 0 50
MARKEL GROUP INC COM 570535104   40,862 25 SH   SOLE Clearstead 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   3,471 17 SH   SOLE Clearstead 0 0 17
MARQETA INC CLASS A COM 57142B104   23,478 4,185 SH   SOLE Clearstead 0 0 4,185
MARRIOTT INTL INC NEW CL A 571903202   410,638 1,729 SH   SOLE Clearstead 0 0 1,729
MARSH & MCLENNAN COS INC COM 571748102   1,542,230 7,503 SH   SOLE Clearstead 0 0 7,503
MARTIN MARIETTA MATLS INC COM 573284106   899,306 1,479 SH   SOLE Clearstead 0 0 1,479
MARVELL TECHNOLOGY INC COM 573874104   118,599 1,718 SH   SOLE Clearstead 0 0 1,718
MASCO CORP COM 574599106   39,855 563 SH   SOLE Clearstead 0 0 563
MASIMO CORP COM 574795100   51,692 445 SH   SOLE Clearstead 0 0 445
MASTEC INC COM 576323109   26,745 250 SH   SOLE Clearstead 0 0 250
MASTERBRAND INC COMMON STOCK 57638P104   3,589 210 SH   SOLE Clearstead 0 0 210
MASTERCARD INCORPORATED CL A 57636Q104   7,832,931 17,111 SH   SOLE Clearstead 0 0 17,111
MATADOR RES CO COM 576485205   8,425 134 SH   SOLE Clearstead 0 0 134
MATCH GROUP INC NEW COM 57667L107   8,000 258 SH   SOLE Clearstead 0 0 258
MATTEL INC COM 577081102   44,533 2,370 SH   SOLE Clearstead 0 0 2,370
MCCORMICK & CO INC COM NON VTG 579780206   179,807 2,374 SH   SOLE Clearstead 0 0 2,374
MCDONALDS CORP COM 580135101   9,864,839 36,359 SH   SOLE Clearstead 0 0 36,359
MCKESSON CORP COM 58155Q103   555,165 1,001 SH   SOLE Clearstead 0 0 1,001
MEDICAL PPTYS TRUST INC COM 58463J304   2,021 362 SH   SOLE Clearstead 0 0 362
MEDPACE HLDGS INC COM 58506Q109   90,942 234 SH   SOLE Clearstead 0 0 234
MEDTRONIC PLC SHS G5960L103   999,001 11,961 SH   SOLE Clearstead 0 0 11,961
MERCADOLIBRE INC COM 58733R102   15,097 9 SH   SOLE Clearstead 0 0 9
MERCK & CO INC COM 58933Y105   9,409,962 72,782 SH   SOLE Clearstead 0 0 72,782
MESA LABS INC COM 59064R109   1,746 15 SH   SOLE Clearstead 0 0 15
META PLATFORMS INC CL A 30303M102   7,151,860 15,281 SH   SOLE Clearstead 0 0 15,281
METLIFE INC COM 59156R108   68,718 949 SH   SOLE Clearstead 0 0 949
METTLER TOLEDO INTERNATIONAL COM 592688105   353,717 242 SH   SOLE Clearstead 0 0 242
MFS MUN INCOME TR SH BEN INT 552738106   1,305 248 SH   SOLE Clearstead 0 0 248
MICROCHIP TECHNOLOGY INC. COM 595017104   312,890 3,381 SH   SOLE Clearstead 0 0 3,381
MICRON TECHNOLOGY INC COM 595112103   4,334,723 35,242 SH   SOLE Clearstead 0 0 35,242
MICROSOFT CORP COM 594918104   63,454,680 153,376 SH   SOLE Clearstead 0 0 153,376
MICROSTRATEGY INC CL A NEW 594972408   39,871 32 SH   SOLE Clearstead 0 0 32
MICROVAST HOLDINGS INC COM 59516C106   5 10 SH   SOLE Clearstead 0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   1,409 10 SH   SOLE Clearstead 0 0 10
MIDDLEFIELD BANC CORP COM NEW 596304204   1,089,850 48,982 SH   SOLE Clearstead 0 0 48,982
MISTER CAR WASH INC COM 60646V105   1,965 250 SH   SOLE Clearstead 0 0 250
MITEK SYS INC COM NEW 606710200   1,702 120 SH   SOLE Clearstead 0 0 120
MKS INSTRS INC COM 55306N104   4,749 40 SH   SOLE Clearstead 0 0 40
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,200 400 SH   SOLE Clearstead 0 0 400
MODERNA INC COM 60770K107   13,447 107 SH   SOLE Clearstead 0 0 107
MODINE MFG CO COM 607828100   911,340 9,000 SH   SOLE Clearstead 0 0 9,000
MOHAWK INDS INC COM 608190104   3,027 25 SH   SOLE Clearstead 0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209   21,507 366 SH   SOLE Clearstead 0 0 366
MONDAY COM LTD SHS M7S64H106   54,384 300 SH   SOLE Clearstead 0 0 300
MONDELEZ INTL INC CL A 609207105   1,028,635 14,334 SH   SOLE Clearstead 0 0 14,334
MONOLITHIC PWR SYS INC COM 609839105   267,159 380 SH   SOLE Clearstead 0 0 380
MONSTER BEVERAGE CORP NEW COM 61174X109   213,408 3,900 SH   SOLE Clearstead 0 0 3,900
MOODYS CORP COM 615369105   1,178,131 2,964 SH   SOLE Clearstead 0 0 2,964
MORGAN STANLEY COM NEW 617446448   559,260 5,674 SH   SOLE Clearstead 0 0 5,674
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,904,588 8,113 SH   SOLE Clearstead 0 0 8,113
MP MATERIALS CORP COM CL A 553368101   193,257 11,820 SH   SOLE Clearstead 0 0 11,820
MPLX LP COM UNIT REP LTD 55336V100   155,611 3,778 SH   SOLE Clearstead 0 0 3,778
MSA SAFETY INC COM 553498106   8,318 44 SH   SOLE Clearstead 0 0 44
MSCI INC COM 55354G100   41,274 85 SH   SOLE Clearstead 0 0 85
MUELLER INDS INC COM 624756102   9,091 156 SH   SOLE Clearstead 0 0 156
MYERS INDS INC COM 628464109   371,035 23,103 SH   SOLE Clearstead 0 0 23,103
MYOMO INC COM NEW 62857J201   47,066 12,930 SH   SOLE Clearstead 0 0 12,930
NABORS INDUSTRIES LTD SHS G6359F137   518 7 SH   SOLE Clearstead 0 0 7
NACCO INDS INC CL A 629579103   28,896 922 SH   SOLE Clearstead 0 0 922
NANO X IMAGING LTD ORD SHS M70700105   246,339 24,080 SH   SOLE Clearstead 0 0 24,080
NANOVIRICIDES INC COM 630087302   534 293 SH   SOLE Clearstead 0 0 293
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,775 130 SH   SOLE Clearstead 0 0 130
NASDAQ INC COM 631103108   114,027 1,881 SH   SOLE Clearstead 0 0 1,881
NATIONAL BEVERAGE CORP COM 635017106   9,678 200 SH   SOLE Clearstead 0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,285 343 SH   SOLE Clearstead 0 0 343
NEOGEN CORP COM 640491106   2,568 200 SH   SOLE Clearstead 0 0 200
NEOGENOMICS INC COM NEW 64049M209   1,689 108 SH   SOLE Clearstead 0 0 108
NET LEASE OFFICE PROPERTIES COM 64110Y108   144 6 SH   SOLE Clearstead 0 0 6
NETAPP INC COM 64110D104   67,910 628 SH   SOLE Clearstead 0 0 628
NETEASE INC SPONSORED ADS 64110W102   1,692 17 SH   SOLE Clearstead 0 0 17
NETFLIX INC COM 64110L106   689,965 1,119 SH   SOLE Clearstead 0 0 1,119
NEUROCRINE BIOSCIENCES INC COM 64125C109   63,038 463 SH   SOLE Clearstead 0 0 463
NEW MTN FIN CORP COM 647551100   319,178 25,392 SH   SOLE Clearstead 0 0 25,392
NEWELL BRANDS INC COM 651229106   487 59 SH   SOLE Clearstead 0 0 59
NEWMARKET CORP COM 651587107   17,344 31 SH   SOLE Clearstead 0 0 31
NEWMONT CORP COM 651639106   38,766 913 SH   SOLE Clearstead 0 0 913
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,136 18 SH   SOLE Clearstead 0 0 18
NEXTERA ENERGY INC COM 65339F101   2,467,420 33,084 SH   SOLE Clearstead 0 0 33,084
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   53,295 1,700 SH   SOLE Clearstead 0 0 1,700
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 100 SH   SOLE Clearstead 0 0 100
NEXTRACKER INC CLASS A COM 65290E101   14,214 330 SH   SOLE Clearstead 0 0 330
NICE LTD SPONSORED ADR 653656108   74,432 330 SH   SOLE Clearstead 0 0 330
NIKE INC CL B 654106103   4,597,103 49,580 SH   SOLE Clearstead 0 0 49,580
NIO INC SPON ADS 62914V106   2,830 523 SH   SOLE Clearstead 0 0 523
NN INC COM 629337106   350,000 100,000 SH   SOLE Clearstead 0 0 100,000
NOKIA CORP SPONSORED ADR 654902204   3,198 844 SH   SOLE Clearstead 0 0 844
NORDIC AMERICAN TANKERS LIMI COM G65773106   58 14 SH   SOLE Clearstead 0 0 14
NORDSON CORP COM 655663102   3,186,995 11,642 SH   SOLE Clearstead 0 0 11,642
NORFOLK SOUTHN CORP COM 655844108   611,420 2,647 SH   SOLE Clearstead 0 0 2,647
NORTHERN TR CORP COM 665859104   183,631 2,138 SH   SOLE Clearstead 0 0 2,138
NORTHROP GRUMMAN CORP COM 666807102   4,167,393 8,743 SH   SOLE Clearstead 0 0 8,743
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,911 310 SH   SOLE Clearstead 0 0 310
NOVARTIS AG SPONSORED ADR 66987V109   2,188,160 21,398 SH   SOLE Clearstead 0 0 21,398
NOVO-NORDISK A S ADR 670100205   346,159 2,614 SH   SOLE Clearstead 0 0 2,614
NU HLDGS LTD ORD SHS CL A G6683N103   2,276 200 SH   SOLE Clearstead 0 0 200
NUCOR CORP COM 670346105   993,098 5,716 SH   SOLE Clearstead 0 0 5,716
NUTRIEN LTD COM 67077M108   33,721 592 SH   SOLE Clearstead 0 0 592
NUVEEN MUN VALUE FD INC COM 670928100   1,734 200 SH   SOLE Clearstead 0 0 200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,484 957 SH   SOLE Clearstead 0 0 957
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   23,600 1,000 SH   SOLE Clearstead 0 0 1,000
NV5 GLOBAL INC COM 62945V109   66,626 700 SH   SOLE Clearstead 0 0 700
NVE CORP COM NEW 629445206   1,143 15 SH   SOLE Clearstead 0 0 15
NVENT ELECTRIC PLC SHS G6700G107   8,625 107 SH   SOLE Clearstead 0 0 107
NVIDIA CORPORATION COM 67066G104   11,715,241 12,959 SH   SOLE Clearstead 0 0 12,959
NXP SEMICONDUCTORS N V COM N6596X109   381,643 1,446 SH   SOLE Clearstead 0 0 1,446
OBSIDIAN ENERGY LTD COM 674482203   65 8 SH   SOLE Clearstead 0 0 8
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   118,257 2,885 SH   SOLE Clearstead 0 0 2,885
OCCIDENTAL PETE CORP COM 674599105   419,858 6,674 SH   SOLE Clearstead 0 0 6,674
OCWEN FINL CORP COM NEW 675746606   11,478 454 SH   SOLE Clearstead 0 0 454
ODDITY TECH LTD SHS CL A M7518J104   2,152 55 SH   SOLE Clearstead 0 0 55
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,159 501 SH   SOLE Clearstead 0 0 501
OKTA INC CL A 679295105   4,920 50 SH   SOLE Clearstead 0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100   28,396 156 SH   SOLE Clearstead 0 0 156
OLD REP INTL CORP COM 680223104   32,552 1,046 SH   SOLE Clearstead 0 0 1,046
OLIN CORP COM PAR $1 680665205   28,665 515 SH   SOLE Clearstead 0 0 515
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,238 124 SH   SOLE Clearstead 0 0 124
OLO INC CL A 68134L109   47 10 SH   SOLE Clearstead 0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100   1,226 40 SH   SOLE Clearstead 0 0 40
OMNICOM GROUP INC COM 681919106   312,398 3,244 SH   SOLE Clearstead 0 0 3,244
ON HLDG AG NAMEN AKT A H5919C104   59,539 1,940 SH   SOLE Clearstead 0 0 1,940
ON SEMICONDUCTOR CORP COM 682189105   2,170 30 SH   SOLE Clearstead 0 0 30
ONEOK INC NEW COM 682680103   184,171 2,285 SH   SOLE Clearstead 0 0 2,285
ONTO INNOVATION INC COM 683344105   4,655 21 SH   SOLE Clearstead 0 0 21
OPEN TEXT CORP COM 683715106   14,816 484 SH   SOLE Clearstead 0 0 484
OPENDOOR TECHNOLOGIES INC COM 683712103   11,408 4,600 SH   SOLE Clearstead 0 0 4,600
OPERA LTD SPONSORED ADS 68373M107   1,400 100 SH   SOLE Clearstead 0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   304,511 10,120 SH   SOLE Clearstead 0 0 10,120
ORACLE CORP COM 68389X105   8,027,046 68,979 SH   SOLE Clearstead 0 0 68,979
ORANGE SPONSORED ADR 684060106   104 9 SH   SOLE Clearstead 0 0 9
ORASURE TECHNOLOGIES INC COM 68554V108   413 80 SH   SOLE Clearstead 0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107   885,144 874 SH   SOLE Clearstead 0 0 874
ORGANON & CO COMMON STOCK 68622V106   14,240 680 SH   SOLE Clearstead 0 0 680
ORTHOPEDIATRICS CORP COM 68752L100   779 25 SH   SOLE Clearstead 0 0 25
OSI SYSTEMS INC COM 671044105   68,095 500 SH   SOLE Clearstead 0 0 500
OSISKO GOLD ROYALTIES LTD COM 68827L101   870 54 SH   SOLE Clearstead 0 0 54
OTIS WORLDWIDE CORP COM 68902V107   408,041 4,224 SH   SOLE Clearstead 0 0 4,224
OVINTIV INC COM 69047Q102   69,209 1,390 SH   SOLE Clearstead 0 0 1,390
OWENS CORNING NEW COM 690742101   905,528 5,155 SH   SOLE Clearstead 0 0 5,155
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,557 394 SH   SOLE Clearstead 0 0 394
PACCAR INC COM 693718108   984,451 9,213 SH   SOLE Clearstead 0 0 9,213
PACKAGING CORP AMER COM 695156109   12,882 71 SH   SOLE Clearstead 0 0 71
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,155 249 SH   SOLE Clearstead 0 0 249
PALANTIR TECHNOLOGIES INC CL A 69608A108   363,268 17,348 SH   SOLE Clearstead 0 0 17,348
PALATIN TECHNOLOGIES INC COM NEW 696077502   585 241 SH   SOLE Clearstead 0 0 241
PALO ALTO NETWORKS INC COM 697435105   3,551,740 11,751 SH   SOLE Clearstead 0 0 11,751
PARAMOUNT GLOBAL CLASS B COM 92556H206   26 2 SH   SOLE Clearstead 0 0 2
PARK NATL CORP COM 700658107   14,500 105 SH   SOLE Clearstead 0 0 105
PARKER-HANNIFIN CORP COM 701094104   7,263,951 13,182 SH   SOLE Clearstead 0 0 13,182
PARK-OHIO HLDGS CORP COM 700666100   26,350 1,000 SH   SOLE Clearstead 0 0 1,000
PATRICK INDS INC COM 703343103   164,980 1,460 SH   SOLE Clearstead 0 0 1,460
PAXMEDICA INC COM NEW 70424C203   1 1 SH   SOLE Clearstead 0 0 1
PAYCHEX INC COM 704326107   1,849,700 14,825 SH   SOLE Clearstead 0 0 14,825
PAYCOM SOFTWARE INC COM 70432V102   22,635 130 SH   SOLE Clearstead 0 0 130
PAYLOCITY HLDG CORP COM 70438V106   55,592 333 SH   SOLE Clearstead 0 0 333
PAYPAL HLDGS INC COM 70450Y103   641,815 10,036 SH   SOLE Clearstead 0 0 10,036
PELOTON INTERACTIVE INC CL A COM 70614W100   918 219 SH   SOLE Clearstead 0 0 219
PENN ENTERTAINMENT INC COM 707569109   2,379 150 SH   SOLE Clearstead 0 0 150
PENUMBRA INC COM 70975L107   820 4 SH   SOLE Clearstead 0 0 4
PEPSICO INC COM 713448108   14,573,979 80,564 SH   SOLE Clearstead 0 0 80,564
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,088 83 SH   SOLE Clearstead 0 0 83
PERMIAN RESOURCES CORP CLASS A COM 71424F105   76,677 4,575 SH   SOLE Clearstead 0 0 4,575
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,338 548 SH   SOLE Clearstead 0 0 548
PFIZER INC COM 717081103   3,317,081 116,634 SH   SOLE Clearstead 0 0 116,634
PG&E CORP COM 69331C108   13,063 731 SH   SOLE Clearstead 0 0 731
PHILIP MORRIS INTL INC COM 718172109   2,313,680 23,302 SH   SOLE Clearstead 0 0 23,302
PHILLIPS 66 COM 718546104   1,111,994 7,665 SH   SOLE Clearstead 0 0 7,665
PIEDMONT LITHIUM INC COM 72016P105   3,174 222 SH   SOLE Clearstead 0 0 222
PIMCO ETF TR ACTIVE BD ETF 72201R775   218,949 2,422 SH   SOLE Clearstead 0 0 2,422
PIMCO ETF TR INTER MUN BD ACT 72201R866   80,237 1,539 SH   SOLE Clearstead 0 0 1,539
PINTEREST INC CL A 72352L106   42,729 1,021 SH   SOLE Clearstead 0 0 1,021
PIONEER NAT RES CO COM 723787107   26,962 100 SH   SOLE Clearstead 0 0 100
PITNEY BOWES INC COM 724479100   25 5 SH   SOLE Clearstead 0 0 5
PLEXUS CORP COM 729132100   40,740 380 SH   SOLE Clearstead 0 0 380
PLIANT THERAPEUTICS INC COM 729139105   547 40 SH   SOLE Clearstead 0 0 40
PLUG POWER INC COM NEW 72919P202   21,434 7,416 SH   SOLE Clearstead 0 0 7,416
PNC FINL SVCS GROUP INC COM 693475105   569,051 3,600 SH   SOLE Clearstead 0 0 3,600
POOL CORP COM 73278L105   2,612 7 SH   SOLE Clearstead 0 0 7
POPULAR INC COM NEW 733174700   14,814 163 SH   SOLE Clearstead 0 0 163
PPG INDS INC COM 693506107   2,214,327 16,313 SH   SOLE Clearstead 0 0 16,313
PPL CORP COM 69351T106   8,576 294 SH   SOLE Clearstead 0 0 294
PREFORMED LINE PRODS CO COM 740444104   417,436 3,215 SH   SOLE Clearstead 0 0 3,215
PREMIER FINANCIAL CORP COM 74052F108   58,709 2,789 SH   SOLE Clearstead 0 0 2,789
PRICE T ROWE GROUP INC COM 74144T108   161,344 1,432 SH   SOLE Clearstead 0 0 1,432
PRICESMART INC COM 741511109   159,266 1,877 SH   SOLE Clearstead 0 0 1,877
PRIMORIS SVCS CORP COM 74164F103   5,078 103 SH   SOLE Clearstead 0 0 103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   60,339 719 SH   SOLE Clearstead 0 0 719
PROCTER AND GAMBLE CO COM 742718109   13,980,663 84,287 SH   SOLE Clearstead 0 0 84,287
PROG HOLDINGS INC COM NPV 74319R101   892 25 SH   SOLE Clearstead 0 0 25
PROGRESS SOFTWARE CORP COM 743312100   3,052 60 SH   SOLE Clearstead 0 0 60
PROGRESSIVE CORP COM 743315103   17,475,490 82,272 SH   SOLE Clearstead 0 0 82,272
PROLOGIS INC. COM 74340W103   440,202 4,088 SH   SOLE Clearstead 0 0 4,088
PROS HOLDINGS INC COM 74346Y103   1,164 38 SH   SOLE Clearstead 0 0 38
PROSHARES TR LARGE CAP CRE 74347R248   282,852 4,745 SH   SOLE Clearstead 0 0 4,745
PROSHARES TR S&P 500 DV ARIST 74348A467   164,839 1,656 SH   SOLE Clearstead 0 0 1,656
PROSHARES TR S&P MDCP 400 DIV 74347B680   38,758 500 SH   SOLE Clearstead 0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831   61,173 1,027 SH   SOLE Clearstead 0 0 1,027
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   352,589 350,000 SH   SOLE Clearstead 0 0 350,000
PRUDENTIAL FINL INC COM 744320102   390,091 3,311 SH   SOLE Clearstead 0 0 3,311
PSQ HOLDINGS INC CL A 693691107   8,420 2,105 SH   SOLE Clearstead 0 0 2,105
PTC INC COM 69370C100   87,769 490 SH   SOLE Clearstead 0 0 490
PUBLIC STORAGE COM 74460D109   81,966 296 SH   SOLE Clearstead 0 0 296
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,291 1,215 SH   SOLE Clearstead 0 0 1,215
PUBMATIC INC COM CL A 74467Q103   1,933 85 SH   SOLE Clearstead 0 0 85
PURE STORAGE INC CL A 74624M102   2,989 55 SH   SOLE Clearstead 0 0 55
QIWI PLC SPON ADR REP B 74735M108   0 6,595 SH   SOLE Clearstead 0 0 6,595
QORVO INC COM 74736K101   25,571 260 SH   SOLE Clearstead 0 0 260
QUALCOMM INC COM 747525103   2,375,990 12,898 SH   SOLE Clearstead 0 0 12,898
QUALYS INC COM 74758T303   15,327 103 SH   SOLE Clearstead 0 0 103
QUANTA SVCS INC COM 74762E102   3,110,116 11,717 SH   SOLE Clearstead 0 0 11,717
QUEST DIAGNOSTICS INC COM 74834L100   291,556 2,071 SH   SOLE Clearstead 0 0 2,071
RALPH LAUREN CORP CL A 751212101   436,714 2,637 SH   SOLE Clearstead 0 0 2,637
RAMACO RES INC COM CL A 75134P600   1,174 91 SH   SOLE Clearstead 0 0 91
RAMBUS INC DEL COM 750917106   74,877 1,315 SH   SOLE Clearstead 0 0 1,315
RAYMOND JAMES FINL INC COM 754730109   6,285 50 SH   SOLE Clearstead 0 0 50
RB GLOBAL INC COM 74935Q107   121,350 1,569 SH   SOLE Clearstead 0 0 1,569
RCI HOSPITALITY HLDGS INC COM 74934Q108   543 11 SH   SOLE Clearstead 0 0 11
REALTY INCOME CORP COM 756109104   39,863 725 SH   SOLE Clearstead 0 0 725
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,133 225 SH   SOLE Clearstead 0 0 225
RED ROCK RESORTS INC CL A 75700L108   51,146 1,015 SH   SOLE Clearstead 0 0 1,015
RED VIOLET INC COM 75704L104   2,100 100 SH   SOLE Clearstead 0 0 100
REGAL REXNORD CORPORATION COM 758750103   49,493 305 SH   SOLE Clearstead 0 0 305
REGENCY CTRS CORP COM 758849103   16,027 268 SH   SOLE Clearstead 0 0 268
REGENERON PHARMACEUTICALS COM 75886F107   423,024 433 SH   SOLE Clearstead 0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   284,960 14,298 SH   SOLE Clearstead 0 0 14,298
REGIS CORPORATION COM SHS 758932206   3,255 500 SH   SOLE Clearstead 0 0 500
RELX PLC SPONSORED ADR 759530108   499,079 11,658 SH   SOLE Clearstead 0 0 11,658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,298 49 SH   SOLE Clearstead 0 0 49
REPLIGEN CORP COM 759916109   120,872 740 SH   SOLE Clearstead 0 0 740
REPOSITRAK INC COM NEW 700215304   3,747 233 SH   SOLE Clearstead 0 0 233
REPUBLIC SVCS INC COM 760759100   736,286 3,912 SH   SOLE Clearstead 0 0 3,912
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,421 65 SH   SOLE Clearstead 0 0 65
RESMED INC COM 761152107   124,585 572 SH   SOLE Clearstead 0 0 572
REVOLUTION MEDICINES INC COM 76155X100   3,717 100 SH   SOLE Clearstead 0 0 100
REVOLVE GROUP INC CL A 76156B107   1,090 50 SH   SOLE Clearstead 0 0 50
RINGCENTRAL INC CL A 76680R206   7,326 200 SH   SOLE Clearstead 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   17,834 255 SH   SOLE Clearstead 0 0 255
RIOT PLATFORMS INC COM 767292105   618 65 SH   SOLE Clearstead 0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,666 795 SH   SOLE Clearstead 0 0 795
RMR GROUP INC CL A 74967R106   703 29 SH   SOLE Clearstead 0 0 29
ROBINHOOD MKTS INC COM CL A 770700102   60,923 3,607 SH   SOLE Clearstead 0 0 3,607
ROBLOX CORP CL A 771049103   3,004 97 SH   SOLE Clearstead 0 0 97
ROCKET COS INC COM CL A 77311W101   1,157,205 80,250 SH   SOLE Clearstead 0 0 80,250
ROCKET LAB USA INC COM 773122106   1,248 300 SH   SOLE Clearstead 0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106   48,951 2,120 SH   SOLE Clearstead 0 0 2,120
ROCKWELL AUTOMATION INC COM 773903109   311,253 1,157 SH   SOLE Clearstead 0 0 1,157
ROKU INC COM CL A 77543R102   1,745 29 SH   SOLE Clearstead 0 0 29
ROLLINS INC COM 775711104   7,658 165 SH   SOLE Clearstead 0 0 165
ROPER TECHNOLOGIES INC COM 776696106   571,212 1,095 SH   SOLE Clearstead 0 0 1,095
ROSS STORES INC COM 778296103   8,818 66 SH   SOLE Clearstead 0 0 66
ROYAL BK CDA COM 780087102   207,651 1,985 SH   SOLE Clearstead 0 0 1,985
ROYAL CARIBBEAN GROUP COM V7780T103   40,140 285 SH   SOLE Clearstead 0 0 285
RPM INTL INC COM 749685103   744,995 6,545 SH   SOLE Clearstead 0 0 6,545
RTX CORPORATION COM 75513E101   2,816,126 26,617 SH   SOLE Clearstead 0 0 26,617
RYDER SYS INC COM 783549108   12,576 100 SH   SOLE Clearstead 0 0 100
S&P GLOBAL INC COM 78409V104   3,099,929 7,243 SH   SOLE Clearstead 0 0 7,243
SABRE CORP COM 78573M104   1,118 370 SH   SOLE Clearstead 0 0 370
SAIA INC COM 78709Y105   48,766 121 SH   SOLE Clearstead 0 0 121
SALESFORCE INC COM 79466L302   3,842,337 13,845 SH   SOLE Clearstead 0 0 13,845
SANDSTORM GOLD LTD COM NEW 80013R206   1,989 353 SH   SOLE Clearstead 0 0 353
SANOFI SPONSORED ADR 80105N105   43,432 865 SH   SOLE Clearstead 0 0 865
SAP SE SPON ADR 803054204   295,768 1,557 SH   SOLE Clearstead 0 0 1,557
SAREPTA THERAPEUTICS INC COM 803607100   123,140 935 SH   SOLE Clearstead 0 0 935
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,675 165 SH   SOLE Clearstead 0 0 165
SCHLUMBERGER LTD COM STK 806857108   355,958 7,302 SH   SOLE Clearstead 0 0 7,302
SCHRODINGER INC COM 80810D103   696 30 SH   SOLE Clearstead 0 0 30
SCHWAB CHARLES CORP COM 808513105   2,828,393 37,863 SH   SOLE Clearstead 0 0 37,863
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   252,254 5,009 SH   SOLE Clearstead 0 0 5,009
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   277,664 10,466 SH   SOLE Clearstead 0 0 10,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   279,953 7,153 SH   SOLE Clearstead 0 0 7,153
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   133,386 3,699 SH   SOLE Clearstead 0 0 3,699
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   29,818,900 616,985 SH   SOLE Clearstead 0 0 616,985
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   89,644 1,347 SH   SOLE Clearstead 0 0 1,347
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   293,471 5,208 SH   SOLE Clearstead 0 0 5,208
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   119,850 4,007 SH   SOLE Clearstead 0 0 4,007
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   203,801 5,669 SH   SOLE Clearstead 0 0 5,669
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   108,041 3,034 SH   SOLE Clearstead 0 0 3,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   65,712 1,453 SH   SOLE Clearstead 0 0 1,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   267,761 4,416 SH   SOLE Clearstead 0 0 4,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,006,028 62,921 SH   SOLE Clearstead 0 0 62,921
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   254,885 2,743 SH   SOLE Clearstead 0 0 2,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   204,963 2,741 SH   SOLE Clearstead 0 0 2,741
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,018,521 16,489 SH   SOLE Clearstead 0 0 16,489
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,677,237 83,696 SH   SOLE Clearstead 0 0 83,696
SCHWAB STRATEGIC TR US REIT ETF 808524847   248,890 12,692 SH   SOLE Clearstead 0 0 12,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   966,339 20,094 SH   SOLE Clearstead 0 0 20,094
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,509 68 SH   SOLE Clearstead 0 0 68
SCOTTS MIRACLE-GRO CO CL A 810186106   760,539 10,902 SH   SOLE Clearstead 0 0 10,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,663 823 SH   SOLE Clearstead 0 0 823
SEI INVTS CO COM 784117103   7,322 108 SH   SOLE Clearstead 0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   84,008 1,029 SH   SOLE Clearstead 0 0 1,029
SELECT SECTOR SPDR TR ENERGY 81369Y506   684,511 7,315 SH   SOLE Clearstead 0 0 7,315
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,020,617 72,506 SH   SOLE Clearstead 0 0 72,506
SELECT SECTOR SPDR TR INDL 81369Y704   209,877 1,677 SH   SOLE Clearstead 0 0 1,677
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   181,131 4,778 SH   SOLE Clearstead 0 0 4,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   170,584 959 SH   SOLE Clearstead 0 0 959
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   79,019 1,021 SH   SOLE Clearstead 0 0 1,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,459,198 10,172 SH   SOLE Clearstead 0 0 10,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,258 4,002 SH   SOLE Clearstead 0 0 4,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   190,260 2,073 SH   SOLE Clearstead 0 0 2,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,388,975 11,568 SH   SOLE Clearstead 0 0 11,568
SELECTIVE INS GROUP INC COM 816300107   27,677 285 SH   SOLE Clearstead 0 0 285
SEMPRA COM 816851109   102,339 1,327 SH   SOLE Clearstead 0 0 1,327
SENTINELONE INC CL A 81730H109   49,588 2,300 SH   SOLE Clearstead 0 0 2,300
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   50 100 SH   SOLE Clearstead 0 0 100
SERVICE CORP INTL COM 817565104   6,803 97 SH   SOLE Clearstead 0 0 97
SERVICENOW INC COM 81762P102   706,757 968 SH   SOLE Clearstead 0 0 968
SERVISFIRST BANCSHARES INC COM 81768T108   4,527 70 SH   SOLE Clearstead 0 0 70
SHAKE SHACK INC CL A 819047101   1,021 10 SH   SOLE Clearstead 0 0 10
SHELL PLC SPON ADS 780259305   1,307,582 17,630 SH   SOLE Clearstead 0 0 17,630
SHERWIN WILLIAMS CO COM 824348106   4,727,024 14,965 SH   SOLE Clearstead 0 0 14,965
SHIFT4 PMTS INC CL A 82452J109   30,894 470 SH   SOLE Clearstead 0 0 470
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,490 71 SH   SOLE Clearstead 0 0 71
SHOPIFY INC CL A 82509L107   305,892 5,204 SH   SOLE Clearstead 0 0 5,204
SHUTTERSTOCK INC COM 825690100   883 21 SH   SOLE Clearstead 0 0 21
SI-BONE INC COM 825704109   930 62 SH   SOLE Clearstead 0 0 62
SIGA TECHNOLOGIES INC COM 826917106   29,800 4,000 SH   SOLE Clearstead 0 0 4,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,133 55 SH   SOLE Clearstead 0 0 55
SIMON PPTY GROUP INC NEW COM 828806109   148,146 1,008 SH   SOLE Clearstead 0 0 1,008
SINOVAC BIOTECH LTD SHS P8696W104   0 500 SH   SOLE Clearstead 0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103   8,776 2,795 SH   SOLE Clearstead 0 0 2,795
SKYWORKS SOLUTIONS INC COM 83088M102   127,235 1,355 SH   SOLE Clearstead 0 0 1,355
SLEEP NUMBER CORP COM 83125X103   1,161 75 SH   SOLE Clearstead 0 0 75
SMITH & WESSON BRANDS INC COM 831754106   471 29 SH   SOLE Clearstead 0 0 29
SMUCKER J M CO COM NEW 832696405   545,609 4,700 SH   SOLE Clearstead 0 0 4,700
SNAP INC CL A 83304A106   19,338 1,227 SH   SOLE Clearstead 0 0 1,227
SNAP ON INC COM 833034101   9,798 35 SH   SOLE Clearstead 0 0 35
SNOWFLAKE INC CL A 833445109   295,612 1,850 SH   SOLE Clearstead 0 0 1,850
SOFI TECHNOLOGIES INC COM 83406F102   34,413 4,840 SH   SOLE Clearstead 0 0 4,840
SOLVENTUM CORP COM SHS 83444M101   313,175 4,960 SH   SOLE Clearstead 0 0 4,960
SONOCO PRODS CO COM 835495102   11,821 198 SH   SOLE Clearstead 0 0 198
SONOS INC COM 83570H108   19,287 1,120 SH   SOLE Clearstead 0 0 1,120
SONY GROUP CORP SPONSORED ADR 835699307   440,985 5,791 SH   SOLE Clearstead 0 0 5,791
SOUNDHOUND AI INC CLASS A COM 836100107   17,664 3,200 SH   SOLE Clearstead 0 0 3,200
SOUTHERN CO COM 842587107   655,875 8,334 SH   SOLE Clearstead 0 0 8,334
SOUTHERN COPPER CORP COM 84265V105   30,089 249 SH   SOLE Clearstead 0 0 249
SOUTHWEST AIRLS CO COM 844741108   27,189 972 SH   SOLE Clearstead 0 0 972
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   620,881 1,574 SH   SOLE Clearstead 0 0 1,574
SPDR GOLD TR GOLD SHS 78463V107   2,897,236 13,397 SH   SOLE Clearstead 0 0 13,397
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   44,726 409 SH   SOLE Clearstead 0 0 409
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,398 250 SH   SOLE Clearstead 0 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   366,503 6,168 SH   SOLE Clearstead 0 0 6,168
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,084 176 SH   SOLE Clearstead 0 0 176
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   341,342 5,713 SH   SOLE Clearstead 0 0 5,713
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   540 15 SH   SOLE Clearstead 0 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   757 20 SH   SOLE Clearstead 0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   43,885 765 SH   SOLE Clearstead 0 0 765
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,610,556 76,041 SH   SOLE Clearstead 0 0 76,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,034,246 53,051 SH   SOLE Clearstead 0 0 53,051
SPDR SER TR AEROSPACE DEF 78464A631   110,006 776 SH   SOLE Clearstead 0 0 776
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,157 504 SH   SOLE Clearstead 0 0 504
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,821 90 SH   SOLE Clearstead 0 0 90
SPDR SER TR BLOOMBERG HIGH Y 78468R622   74,378 791 SH   SOLE Clearstead 0 0 791
SPDR SER TR BLOOMBERG INTL T 78464A516   69,709 3,205 SH   SOLE Clearstead 0 0 3,205
SPDR SER TR BLOOMBERG SHORT 78464A334   91,129 3,509 SH   SOLE Clearstead 0 0 3,509
SPDR SER TR BLOOMBERG SHT TE 78468R408   67,257 2,700 SH   SOLE Clearstead 0 0 2,700
SPDR SER TR DJ REIT ETF 78464A607   3,930,220 43,033 SH   SOLE Clearstead 0 0 43,033
SPDR SER TR PORTFLI HIGH YLD 78468R606   36,175 1,561 SH   SOLE Clearstead 0 0 1,561
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,048 200 SH   SOLE Clearstead 0 0 200
SPDR SER TR PORTFOLIO LN COR 78464A367   107,616 4,800 SH   SOLE Clearstead 0 0 4,800
SPDR SER TR PORTFOLIO S&P400 78464A847   1,103 21 SH   SOLE Clearstead 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   107,230 1,750 SH   SOLE Clearstead 0 0 1,750
SPDR SER TR PORTFOLIO S&P600 78468R853   31,260 735 SH   SOLE Clearstead 0 0 735
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,531 484 SH   SOLE Clearstead 0 0 484
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,607 822 SH   SOLE Clearstead 0 0 822
SPDR SER TR S&P BIOTECH 78464A870   47,187 525 SH   SOLE Clearstead 0 0 525
SPDR SER TR S&P DIVID ETF 78464A763   32,174,365 244,989 SH   SOLE Clearstead 0 0 244,989
SPDR SER TR S&P HOMEBUILD 78464A888   241,762 2,269 SH   SOLE Clearstead 0 0 2,269
SPDR SER TR S&P OILGAS EXP 78468R556   36,893 246 SH   SOLE Clearstead 0 0 246
SPDR SER TR S&P REGL BKG 78464A698   172,096 3,421 SH   SOLE Clearstead 0 0 3,421
SPHERE ENTERTAINMENT CO CL A 55826T102   78 2 SH   SOLE Clearstead 0 0 2
SPOK HLDGS INC COM 84863T106   1,034 70 SH   SOLE Clearstead 0 0 70
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   16,956 1,800 SH   SOLE Clearstead 0 0 1,800
SPOTIFY TECHNOLOGY S A SHS L8681T102   519,740 1,794 SH   SOLE Clearstead 0 0 1,794
SPOTIFY USA INC NOTE 3/1 84921RAB6   229,320 245,000 SH   SOLE Clearstead 0 0 245,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,663 76 SH   SOLE Clearstead 0 0 76
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,014,044 111,089 SH   SOLE Clearstead 0 0 111,089
SPROUT SOCIAL INC COM CL A 85209W109   42,225 1,500 SH   SOLE Clearstead 0 0 1,500
SPROUTS FMRS MKT INC COM 85208M102   14,382 189 SH   SOLE Clearstead 0 0 189
SPS COMM INC COM 78463M107   4,815 25 SH   SOLE Clearstead 0 0 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   632,968 10,038 SH   SOLE Clearstead 0 0 10,038
STAG INDL INC COM 85254J102   3,712 105 SH   SOLE Clearstead 0 0 105
STANLEY BLACK & DECKER INC COM 854502101   6,856 76 SH   SOLE Clearstead 0 0 76
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,250 126 SH   SOLE Clearstead 0 0 126
STARBUCKS CORP COM 855244109   1,463,803 19,215 SH   SOLE Clearstead 0 0 19,215
STARWOOD PPTY TR INC COM 85571B105   20,260 1,000 SH   SOLE Clearstead 0 0 1,000
STATE STR CORP COM 857477103   1,363,933 17,909 SH   SOLE Clearstead 0 0 17,909
STEM INC COM 85859N102   3,528 2,915 SH   SOLE Clearstead 0 0 2,915
STERIS PLC SHS USD G8473T100   2,381,415 10,240 SH   SOLE Clearstead 0 0 10,240
STITCH FIX INC COM CL A 860897107   25 10 SH   SOLE Clearstead 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102   7,294 180 SH   SOLE Clearstead 0 0 180
STONECO LTD COM CL A G85158106   2,997 180 SH   SOLE Clearstead 0 0 180
STRIDE INC COM 86333M108   4,241 60 SH   SOLE Clearstead 0 0 60
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   6 2 SH   SOLE Clearstead 0 0 2
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,124 59 SH   SOLE Clearstead 0 0 59
STRYKER CORPORATION COM 863667101   3,352,425 10,329 SH   SOLE Clearstead 0 0 10,329
STURM RUGER & CO INC COM 864159108   2,637 61 SH   SOLE Clearstead 0 0 61
SUN CMNTYS INC COM 866674104   65,357 555 SH   SOLE Clearstead 0 0 555
SUN LIFE FINANCIAL INC. COM 866796105   102 2 SH   SOLE Clearstead 0 0 2
SUNCOR ENERGY INC NEW COM 867224107   22,476 567 SH   SOLE Clearstead 0 0 567
SUNRUN INC COM 86771W105   9,908 860 SH   SOLE Clearstead 0 0 860
SUPER MICRO COMPUTER INC COM 86800U104   58,707 75 SH   SOLE Clearstead 0 0 75
SYLVAMO CORP COMMON STOCK 871332102   7,688 113 SH   SOLE Clearstead 0 0 113
SYMBOTIC INC CLASS A COM 87151X101   47,014 1,100 SH   SOLE Clearstead 0 0 1,100
SYNAPTICS INC COM 87157D109   25,631 290 SH   SOLE Clearstead 0 0 290
SYNCHRONY FINANCIAL COM 87165B103   53,892 1,200 SH   SOLE Clearstead 0 0 1,200
SYNOPSYS INC COM 871607107   109,249 196 SH   SOLE Clearstead 0 0 196
SYNOVUS FINL CORP COM NEW 87161C501   2,885 73 SH   SOLE Clearstead 0 0 73
SYSCO CORP COM 871829107   1,429,733 18,922 SH   SOLE Clearstead 0 0 18,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   491,792 3,359 SH   SOLE Clearstead 0 0 3,359
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,680 586 SH   SOLE Clearstead 0 0 586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,758 40 SH   SOLE Clearstead 0 0 40
TAPESTRY INC COM 876030107   43,211 1,045 SH   SOLE Clearstead 0 0 1,045
TARGA RES CORP COM 87612G101   7,791 69 SH   SOLE Clearstead 0 0 69
TARGET CORP COM 87612E106   6,916,577 42,987 SH   SOLE Clearstead 0 0 42,987
TAYLOR MORRISON HOME CORP COM 87724P106   1,482 25 SH   SOLE Clearstead 0 0 25
TD SYNNEX CORPORATION COM 87162W100   2,684 22 SH   SOLE Clearstead 0 0 22
TE CONNECTIVITY LTD SHS H84989104   488,760 3,306 SH   SOLE Clearstead 0 0 3,306
TECK RESOURCES LTD CL B 878742204   4,068 79 SH   SOLE Clearstead 0 0 79
TELADOC HEALTH INC COM 87918A105   25,710 2,065 SH   SOLE Clearstead 0 0 2,065
TELEPHONE & DATA SYS INC COM NEW 879433829   85,977 4,100 SH   SOLE Clearstead 0 0 4,100
TEMPUR SEALY INTL INC COM 88023U101   8,779 166 SH   SOLE Clearstead 0 0 166
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   74 5 SH   SOLE Clearstead 0 0 5
TERADYNE INC COM 880770102   154,461 1,237 SH   SOLE Clearstead 0 0 1,237
TERNIUM SA SPONSORED ADS 880890108   1,620 38 SH   SOLE Clearstead 0 0 38
TERRENO RLTY CORP COM 88146M101   4,339 79 SH   SOLE Clearstead 0 0 79
TESLA INC COM 88160R101   5,453,338 31,726 SH   SOLE Clearstead 0 0 31,726
TEXAS INSTRS INC COM 882508104   3,728,917 19,854 SH   SOLE Clearstead 0 0 19,854
TEXAS ROADHOUSE INC COM 882681109   411,980 2,489 SH   SOLE Clearstead 0 0 2,489
TFI INTL INC COM 87241L109   29,645 215 SH   SOLE Clearstead 0 0 215
TFS FINL CORP COM 87240R107   3,570,170 274,628 SH   SOLE Clearstead 0 0 274,628
THE CIGNA GROUP COM 125523100   646,855 1,853 SH   SOLE Clearstead 0 0 1,853
THE REALREAL INC COM 88339P101   7,630 1,730 SH   SOLE Clearstead 0 0 1,730
THE TRADE DESK INC COM CL A 88339J105   205,400 2,347 SH   SOLE Clearstead 0 0 2,347
THERMO FISHER SCIENTIFIC INC COM 883556102   3,515,755 5,952 SH   SOLE Clearstead 0 0 5,952
THREDUP INC CL A 88556E102   2,678 1,300 SH   SOLE Clearstead 0 0 1,300
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,371 94 SH   SOLE Clearstead 0 0 94
TILRAY BRANDS INC COM 88688T100   8,011 4,025 SH   SOLE Clearstead 0 0 4,025
TIMKEN CO COM 887389104   5,848 64 SH   SOLE Clearstead 0 0 64
TJX COS INC NEW COM 872540109   3,260,969 33,022 SH   SOLE Clearstead 0 0 33,022
TKO GROUP HOLDINGS INC CL A 87256C101   7,256 73 SH   SOLE Clearstead 0 0 73
T-MOBILE US INC COM 872590104   201,261 1,232 SH   SOLE Clearstead 0 0 1,232
TOAST INC CL A 888787108   473,688 17,531 SH   SOLE Clearstead 0 0 17,531
TOLL BROTHERS INC COM 889478103   12,668 100 SH   SOLE Clearstead 0 0 100
TOPBUILD CORP COM 89055F103   6,145 15 SH   SOLE Clearstead 0 0 15
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,677 306 SH   SOLE Clearstead 0 0 306
TORO CO COM 891092108   20,740 235 SH   SOLE Clearstead 0 0 235
TORONTO DOMINION BK ONT COM NEW 891160509   202,009 3,559 SH   SOLE Clearstead 0 0 3,559
TOTALENERGIES SE SPONSORED ADS 89151E109   56,138 758 SH   SOLE Clearstead 0 0 758
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,648 100 SH   SOLE Clearstead 0 0 100
TOYOTA MOTOR CORP ADS 892331307   67,927 315 SH   SOLE Clearstead 0 0 315
TRACTOR SUPPLY CO COM 892356106   914,867 3,368 SH   SOLE Clearstead 0 0 3,368
TRADEWEB MKTS INC CL A 892672106   51,034 465 SH   SOLE Clearstead 0 0 465
TRANE TECHNOLOGIES PLC SHS G8994E103   355,385 1,088 SH   SOLE Clearstead 0 0 1,088
TRANSDIGM GROUP INC COM 893641100   891,648 696 SH   SOLE Clearstead 0 0 696
TRANSMEDICS GROUP INC COM 89377M109   19,806 150 SH   SOLE Clearstead 0 0 150
TRANSOCEAN LTD REGISTERED SHS H8817H100   23,002 3,959 SH   SOLE Clearstead 0 0 3,959
TRAVELERS COMPANIES INC COM 89417E109   813,185 3,755 SH   SOLE Clearstead 0 0 3,755
TREX CO INC COM 89531P105   1,752 20 SH   SOLE Clearstead 0 0 20
TRI CONTL CORP COM 895436103   75,925 2,500 SH   SOLE Clearstead 0 0 2,500
TRIMBLE INC COM 896239100   571 10 SH   SOLE Clearstead 0 0 10
TRINITY INDS INC COM 896522109   3,843 124 SH   SOLE Clearstead 0 0 124
TRUIST FINL CORP COM 89832Q109   803,646 20,512 SH   SOLE Clearstead 0 0 20,512
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,316 161 SH   SOLE Clearstead 0 0 161
TWILIO INC CL A 90138F102   312 5 SH   SOLE Clearstead 0 0 5
TYSON FOODS INC CL A 902494103   5,190 87 SH   SOLE Clearstead 0 0 87
U HAUL HOLDING COMPANY COM 023586100   34,235 500 SH   SOLE Clearstead 0 0 500
U S SILICA HLDGS INC COM 90346E103   31,080 2,000 SH   SOLE Clearstead 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100   188,191 2,851 SH   SOLE Clearstead 0 0 2,851
UBS GROUP AG SHS H42097107   465,145 15,672 SH   SOLE Clearstead 0 0 15,672
UDEMY INC COM 902685106   22,071 2,266 SH   SOLE Clearstead 0 0 2,266
UDR INC COM 902653104   431 11 SH   SOLE Clearstead 0 0 11
UFP INDUSTRIES INC COM 90278Q108   2,971 25 SH   SOLE Clearstead 0 0 25
UIPATH INC CL A 90364P105   82,250 4,154 SH   SOLE Clearstead 0 0 4,154
ULTA BEAUTY INC COM 90384S303   84,832 210 SH   SOLE Clearstead 0 0 210
UMB FINL CORP COM 902788108   3,938 47 SH   SOLE Clearstead 0 0 47
UNDER ARMOUR INC CL A 904311107   2,787 411 SH   SOLE Clearstead 0 0 411
UNDER ARMOUR INC CL C 904311206   706 106 SH   SOLE Clearstead 0 0 106
UNILEVER PLC SPON ADR NEW 904767704   6,742 125 SH   SOLE Clearstead 0 0 125
UNION PAC CORP COM 907818108   3,250,709 13,231 SH   SOLE Clearstead 0 0 13,231
UNITED AIRLS HLDGS INC COM 910047109   104,285 1,917 SH   SOLE Clearstead 0 0 1,917
UNITED PARCEL SERVICE INC CL B 911312106   2,184,798 14,507 SH   SOLE Clearstead 0 0 14,507
UNITED RENTALS INC COM 911363109   1,176,676 1,689 SH   SOLE Clearstead 0 0 1,689
UNITED STATES STL CORP NEW COM 912909108   103,469 2,725 SH   SOLE Clearstead 0 0 2,725
UNITED STS LIME & MINERALS I COM 911922102   5,624 15 SH   SOLE Clearstead 0 0 15
UNITED STS NAT GAS FD LP UNIT PAR 912318409   31,730 1,833 SH   SOLE Clearstead 0 0 1,833
UNITED STS OIL FD LP UNITS 91232N207   828,523 10,883 SH   SOLE Clearstead 0 0 10,883
UNITEDHEALTH GROUP INC COM 91324P102   6,255,494 12,224 SH   SOLE Clearstead 0 0 12,224
UNITI GROUP INC COM 91325V108   8,790 2,295 SH   SOLE Clearstead 0 0 2,295
UNIVERSAL ELECTRS INC COM 913483103   629,556 49,184 SH   SOLE Clearstead 0 0 49,184
UNIVERSAL HLTH SVCS INC CL B 913903100   14,109 79 SH   SOLE Clearstead 0 0 79
UNUM GROUP COM 91529Y106   28,307 535 SH   SOLE Clearstead 0 0 535
UPBOUND GROUP INC COM 76009N100   39,780 1,200 SH   SOLE Clearstead 0 0 1,200
UPSTART HLDGS INC COM 91680M107   961 35 SH   SOLE Clearstead 0 0 35
UPWORK INC COM 91688F104   8,498 704 SH   SOLE Clearstead 0 0 704
URANIUM ENERGY CORP COM 916896103   746 108 SH   SOLE Clearstead 0 0 108
US BANCORP DEL COM NEW 902973304   807,503 19,463 SH   SOLE Clearstead 0 0 19,463
UWM HOLDINGS CORPORATION COM CL A 91823B109   960 138 SH   SOLE Clearstead 0 0 138
V F CORP COM 918204108   4,949 386 SH   SOLE Clearstead 0 0 386
VAIL RESORTS INC COM 91879Q109   63,649 313 SH   SOLE Clearstead 0 0 313
VALE S A SPONSORED ADS 91912E105   2,175 173 SH   SOLE Clearstead 0 0 173
VALERO ENERGY CORP COM 91913Y100   403,703 2,589 SH   SOLE Clearstead 0 0 2,589
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,976 686 SH   SOLE Clearstead 0 0 686
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   66,989 2,759 SH   SOLE Clearstead 0 0 2,759
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,870 300 SH   SOLE Clearstead 0 0 300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,838 100 SH   SOLE Clearstead 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,163 50 SH   SOLE Clearstead 0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,937 46 SH   SOLE Clearstead 0 0 46
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   133,721 1,334 SH   SOLE Clearstead 0 0 1,334
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   137,331 1,802 SH   SOLE Clearstead 0 0 1,802
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   111,816 1,565 SH   SOLE Clearstead 0 0 1,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   78,727 1,618 SH   SOLE Clearstead 0 0 1,618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,339,729 25,408 SH   SOLE Clearstead 0 0 25,408
VANGUARD INDEX FDS GROWTH ETF 922908736   1,711,900 4,979 SH   SOLE Clearstead 0 0 4,979
VANGUARD INDEX FDS LARGE CAP ETF 922908637   140,795 589 SH   SOLE Clearstead 0 0 589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,649,531 11,523 SH   SOLE Clearstead 0 0 11,523
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   375,127 2,436 SH   SOLE Clearstead 0 0 2,436
VANGUARD INDEX FDS MID CAP ETF 922908629   68,084,347 277,646 SH   SOLE Clearstead 0 0 277,646
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,149,627 61,924 SH   SOLE Clearstead 0 0 61,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,633,008 435,769 SH   SOLE Clearstead 0 0 435,769
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,301,813 6,907 SH   SOLE Clearstead 0 0 6,907
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,977,656 165,893 SH   SOLE Clearstead 0 0 165,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595   264,539 1,051 SH   SOLE Clearstead 0 0 1,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,750,229 91,987 SH   SOLE Clearstead 0 0 91,987
VANGUARD INDEX FDS VALUE ETF 922908744   5,057,501 31,362 SH   SOLE Clearstead 0 0 31,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,641,623 111,699 SH   SOLE Clearstead 0 0 111,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,207,662 96,065 SH   SOLE Clearstead 0 0 96,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   188,850 2,738 SH   SOLE Clearstead 0 0 2,738
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,224 192 SH   SOLE Clearstead 0 0 192
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   169,838 1,434 SH   SOLE Clearstead 0 0 1,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,164,956 146,210 SH   SOLE Clearstead 0 0 146,210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,615 4,300 SH   SOLE Clearstead 0 0 4,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,177,498 182,709 SH   SOLE Clearstead 0 0 182,709
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   262,721 4,554 SH   SOLE Clearstead 0 0 4,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   112,428 1,420 SH   SOLE Clearstead 0 0 1,420
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,256,602 69,670 SH   SOLE Clearstead 0 0 69,670
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   625 11 SH   SOLE Clearstead 0 0 11
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,898 532 SH   SOLE Clearstead 0 0 532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   962,107 12,519 SH   SOLE Clearstead 0 0 12,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   43,845 506 SH   SOLE Clearstead 0 0 506
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,842,356 16,220 SH   SOLE Clearstead 0 0 16,220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   73,013 941 SH   SOLE Clearstead 0 0 941
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,456 513 SH   SOLE Clearstead 0 0 513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,687,659 114,322 SH   SOLE Clearstead 0 0 114,322
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,771,548 28,971 SH   SOLE Clearstead 0 0 28,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,476,693 148,494 SH   SOLE Clearstead 0 0 148,494
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   13,810 138 SH   SOLE Clearstead 0 0 138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,322,606 44,407 SH   SOLE Clearstead 0 0 44,407
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,373,325 4,446 SH   SOLE Clearstead 0 0 4,446
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,565,543 7,575 SH   SOLE Clearstead 0 0 7,575
VANGUARD WORLD FD ENERGY ETF 92204A306   261,140 2,000 SH   SOLE Clearstead 0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733   34,996 380 SH   SOLE Clearstead 0 0 380
VANGUARD WORLD FD FINANCIALS ETF 92204A405   722,455 7,141 SH   SOLE Clearstead 0 0 7,141
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,349,951 20,406 SH   SOLE Clearstead 0 0 20,406
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,574,813 6,508 SH   SOLE Clearstead 0 0 6,508
VANGUARD WORLD FD INF TECH ETF 92204A702   1,306,376 2,518 SH   SOLE Clearstead 0 0 2,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,591 638 SH   SOLE Clearstead 0 0 638
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,732 97 SH   SOLE Clearstead 0 0 97
VANGUARD WORLD FD UTILITIES ETF 92204A876   236,737 1,530 SH   SOLE Clearstead 0 0 1,530
VAXCYTE INC COM 92243G108   50,918 775 SH   SOLE Clearstead 0 0 775
VECTOR GROUP LTD COM 92240M108   60 5 SH   SOLE Clearstead 0 0 5
VEEVA SYS INC CL A COM 922475108   35,268 173 SH   SOLE Clearstead 0 0 173
VENTAS INC COM 92276F100   24,139 507 SH   SOLE Clearstead 0 0 507
VENTYX BIOSCIENCES INC COM 92332V107   2,060 500 SH   SOLE Clearstead 0 0 500
VERALTO CORP COM SHS 92338C103   499,232 5,207 SH   SOLE Clearstead 0 0 5,207
VERISK ANALYTICS INC COM 92345Y106   121,939 495 SH   SOLE Clearstead 0 0 495
VERIZON COMMUNICATIONS INC COM 92343V104   1,174,210 28,964 SH   SOLE Clearstead 0 0 28,964
VERTEX PHARMACEUTICALS INC COM 92532F100   269,731 627 SH   SOLE Clearstead 0 0 627
VERTIV HOLDINGS CO COM CL A 92537N108   135,090 1,425 SH   SOLE Clearstead 0 0 1,425
VERU INC COM 92536C103   1,330 1,000 SH   SOLE Clearstead 0 0 1,000
VIATRIS INC COM 92556V106   36,313 3,197 SH   SOLE Clearstead 0 0 3,197
VIAVI SOLUTIONS INC COM 925550105   23 3 SH   SOLE Clearstead 0 0 3
VICI PPTYS INC COM 925652109   14,184 479 SH   SOLE Clearstead 0 0 479
VIKING THERAPEUTICS INC COM 92686J106   21,705 300 SH   SOLE Clearstead 0 0 300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11 10 SH   SOLE Clearstead 0 0 10
VISA INC COM CL A 92826C839   11,435,025 40,929 SH   SOLE Clearstead 0 0 40,929
VIZIO HLDG CORP CL A COM 92858V101   636 61 SH   SOLE Clearstead 0 0 61
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30 3 SH   SOLE Clearstead 0 0 3
VONTIER CORPORATION COM 928881101   7,086 176 SH   SOLE Clearstead 0 0 176
VOYA FINANCIAL INC COM 929089100   21,712 295 SH   SOLE Clearstead 0 0 295
VULCAN MATLS CO COM 929160109   27,588 102 SH   SOLE Clearstead 0 0 102
WABTEC COM 929740108   284,084 1,723 SH   SOLE Clearstead 0 0 1,723
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,115 4,145 SH   SOLE Clearstead 0 0 4,145
WALKER & DUNLOP INC COM 93148P102   1,598 16 SH   SOLE Clearstead 0 0 16
WALMART INC COM 931142103   5,642,680 93,406 SH   SOLE Clearstead 0 0 93,406
WARBY PARKER INC CL A COM 93403J106   1,395 90 SH   SOLE Clearstead 0 0 90
WARNER BROS DISCOVERY INC COM SER A 934423104   18,126 2,163 SH   SOLE Clearstead 0 0 2,163
WASTE CONNECTIONS INC COM 94106B101   302,284 1,820 SH   SOLE Clearstead 0 0 1,820
WASTE MGMT INC DEL COM 94106L109   1,143,823 5,426 SH   SOLE Clearstead 0 0 5,426
WATERS CORP COM 941848103   186,865 535 SH   SOLE Clearstead 0 0 535
WATSCO INC COM 942622200   16,302 34 SH   SOLE Clearstead 0 0 34
WEC ENERGY GROUP INC COM 92939U106   534,659 6,299 SH   SOLE Clearstead 0 0 6,299
WELLS FARGO CO NEW COM 949746101   2,872,675 46,857 SH   SOLE Clearstead 0 0 46,857
WELLTOWER INC COM 95040Q104   328,137 3,299 SH   SOLE Clearstead 0 0 3,299
WENDYS CO COM 95058W100   368 20 SH   SOLE Clearstead 0 0 20
WESCO INTL INC COM 95082P105   8,181 46 SH   SOLE Clearstead 0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,746 30 SH   SOLE Clearstead 0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   96,102 1,523 SH   SOLE Clearstead 0 0 1,523
WESTERN DIGITAL CORP. COM 958102105   47,408 668 SH   SOLE Clearstead 0 0 668
WESTERN UN CO COM 959802109   461,359 34,507 SH   SOLE Clearstead 0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104   136,919 4,387 SH   SOLE Clearstead 0 0 4,387
WHEATON PRECIOUS METALS CORP COM 962879102   62,974 1,154 SH   SOLE Clearstead 0 0 1,154
WHIRLPOOL CORP COM 963320106   71,618 750 SH   SOLE Clearstead 0 0 750
WILLIAMS COS INC COM 969457100   96,401 2,431 SH   SOLE Clearstead 0 0 2,431
WILLIAMS SONOMA INC COM 969904101   23,041 73 SH   SOLE Clearstead 0 0 73
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,895 311 SH   SOLE Clearstead 0 0 311
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   63,470 1,615 SH   SOLE Clearstead 0 0 1,615
WINGSTOP INC COM 974155103   45,291 120 SH   SOLE Clearstead 0 0 120
WINTRUST FINL CORP COM 97650W108   10,372 102 SH   SOLE Clearstead 0 0 102
WISDOMTREE TR EMER MKT HIGH FD 97717W315   265,513 6,044 SH   SOLE Clearstead 0 0 6,044
WISDOMTREE TR EMG MKTS SMCAP 97717W281   479,511 9,232 SH   SOLE Clearstead 0 0 9,232
WISDOMTREE TR US LARGECAP DIVD 97717W307   111,680 1,565 SH   SOLE Clearstead 0 0 1,565
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,274 296 SH   SOLE Clearstead 0 0 296
WISDOMTREE TR US QTLY DIV GRT 97717X669   182,532 2,417 SH   SOLE Clearstead 0 0 2,417
WISDOMTREE TR US TOTAL DIVIDND 97717W109   176,267 2,519 SH   SOLE Clearstead 0 0 2,519
WOLFSPEED INC COM 977852102   27,386 1,155 SH   SOLE Clearstead 0 0 1,155
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,302 70 SH   SOLE Clearstead 0 0 70
WORKDAY INC CL A 98138H101   329,852 1,335 SH   SOLE Clearstead 0 0 1,335
WORKHORSE GROUP INC COM NEW 98138J206   1 4 SH   SOLE Clearstead 0 0 4
WP CAREY INC COM 92936U109   5,867 100 SH   SOLE Clearstead 0 0 100
WYNN RESORTS LTD COM 983134107   8,885 91 SH   SOLE Clearstead 0 0 91
X4 PHARMACEUTICALS INC COM 98420X103   2,051 2,100 SH   SOLE Clearstead 0 0 2,100
XCEL ENERGY INC COM 98389B100   35,676 639 SH   SOLE Clearstead 0 0 639
XENIA HOTELS & RESORTS INC COM 984017103   5,317 358 SH   SOLE Clearstead 0 0 358
XORTX THERAPEUTICS INC COM 98420Q306   696 277 SH   SOLE Clearstead 0 0 277
XP INC CL A G98239109   5,097 234 SH   SOLE Clearstead 0 0 234
XYLEM INC COM 98419M100   156,104 1,105 SH   SOLE Clearstead 0 0 1,105
YETI HLDGS INC COM 98585X104   1,986 49 SH   SOLE Clearstead 0 0 49
YUM BRANDS INC COM 988498101   1,132,127 8,301 SH   SOLE Clearstead 0 0 8,301
YUM CHINA HLDGS INC COM 98850P109   662 17 SH   SOLE Clearstead 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   139,356 441 SH   SOLE Clearstead 0 0 441
ZIFF DAVIS INC COM 48123V102   30,602 550 SH   SOLE Clearstead 0 0 550
ZILLOW GROUP INC CL C CAP STK 98954M200   343 8 SH   SOLE Clearstead 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,063,487 8,893 SH   SOLE Clearstead 0 0 8,893
ZIMVIE INC COM 98888T107   1,952 116 SH   SOLE Clearstead 0 0 116
ZIONS BANCORPORATION N A COM 989701107   356,398 8,111 SH   SOLE Clearstead 0 0 8,111
ZOETIS INC CL A 98978V103   515,211 3,068 SH   SOLE Clearstead 0 0 3,068
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,617 89 SH   SOLE Clearstead 0 0 89
ZSCALER INC COM 98980G102   99,400 568 SH   SOLE Clearstead 0 0 568
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,433 44 SH   SOLE Clearstead 0 0 44