SEC FORM 13-F Information Table

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