Atlantic Trust 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The AES Corporation	Com	00130H105	594,960	29,659	SH		SOLE	Clearstead Trust	0	0	29,659
AT&T INC	COM	00206R102	185,988	8,454	SH		SOLE	Clearstead Trust	0	0	8,454
ARK ETF TR	INNOVATION ETF	00214Q104	322,061	6,776	SH		SOLE	Clearstead Trust	0	0	6,776
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	309,457	5,080	SH		SOLE	Clearstead Trust	0	0	5,080
ARK ETF TR	GENOMIC REV ETF	00214Q302	213,608	8,344	SH		SOLE	Clearstead Trust	0	0	8,344
ARK ETF TR	NEXT GNRTN INTER	00214Q401	340,352	3,998	SH		SOLE	Clearstead Trust	0	0	3,998
ARK ETF TR	FINTECH INNOVA	00214Q708	200,451	6,722	SH		SOLE	Clearstead Trust	0	0	6,722
ABBOTT LABS	COM	002824100	670,815	5,884	SH		SOLE	Clearstead Trust	0	0	5,884
ABBVIE INC	COM	00287Y109	2,412,874	12,218	SH		SOLE	Clearstead Trust	0	0	12,218
ADOBE INC	COM	00724F101	460,307	889	SH		SOLE	Clearstead Trust	0	0	889
Advisorshares Pure US Cannabis ETF	Com	00768Y453	1,714	239	SH		SOLE	Clearstead Trust	0	0	239
AEGON LTD	AMER REG 1 CERT	0076CA104	4,013	628	SH		SOLE	Clearstead Trust	0	0	628
ADVANCED MICRO DEVICES INC	COM	007903107	1,111,806	6,776	SH		SOLE	Clearstead Trust	0	0	6,776
AEROVIRONMENT INC	COM	008073108	300,750	1,500	SH		SOLE	Clearstead Trust	0	0	1,500
AGILENT TECHNOLOGIES INC	COM	00846U101	34,893	235	SH		SOLE	Clearstead Trust	0	0	235
Air Prods & Chems Inc Com	Com	009158106	92,597	311	SH		SOLE	Clearstead Trust	0	0	311
Airbus Se ADR	Com	009279100	2,014	55	SH		SOLE	Clearstead Trust	0	0	55
Albemarle Corp	Com	012653101	1,231	13	SH		SOLE	Clearstead Trust	0	0	13
ALCOA CORP	COM	013872106	2,045	53	SH		SOLE	Clearstead Trust	0	0	53
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,094,894	3,981	SH		SOLE	Clearstead Trust	0	0	3,981
ALPHABET INC	CAP STK CL C	02079K107	2,845,948	17,022	SH		SOLE	Clearstead Trust	0	0	17,022
ALPHABET INC	CAP STK CL A	02079K305	8,749,970	52,758	SH		SOLE	Clearstead Trust	0	0	52,758
ALTRIA GROUP INC	COM	02209S103	25,724	504	SH		SOLE	Clearstead Trust	0	0	504
AMAZON COM INC	COM	023135106	11,059,804	59,356	SH		SOLE	Clearstead Trust	0	0	59,356
AMEREN CORP	COM	023608102	179,556	2,053	SH		SOLE	Clearstead Trust	0	0	2,053
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,843	117	SH		SOLE	Clearstead Trust	0	0	117
AMERICAN ELEC PWR CO INC	COM	025537101	66,074	644	SH		SOLE	Clearstead Trust	0	0	644
AMERICAN EXPRESS CO	COM	025816109	472,973	1,744	SH		SOLE	Clearstead Trust	0	0	1,744
AMERICAN TOWER CORP NEW	COM	03027X100	3,144,488	13,521	SH		SOLE	Clearstead Trust	0	0	13,521
American Water Works Co Inc	Com	030420103	43,580	298	SH		SOLE	Clearstead Trust	0	0	298
AMERIPRISE FINL INC	COM	03076C106	31,948	68	SH		SOLE	Clearstead Trust	0	0	68
AMGEN INC	COM	031162100	310,611	964	SH		SOLE	Clearstead Trust	0	0	964
AMPHENOL CORP NEW	CL A	032095101	112,988	1,734	SH		SOLE	Clearstead Trust	0	0	1,734
Analog Devices, Inc.	Com	032654105	70,432	306	SH		SOLE	Clearstead Trust	0	0	306
Elevance Health Inc.	Com	036752103	392,080	754	SH		SOLE	Clearstead Trust	0	0	754
APPLE INC	COM	037833100	17,686,467	75,908	SH		SOLE	Clearstead Trust	0	0	75,908
Arista Networks Inc.	Com	040413106	224,151	584	SH		SOLE	Clearstead Trust	0	0	584
ASSOCIATED BANC CORP	COM	045487105	21,325	990	SH		SOLE	Clearstead Trust	0	0	990
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,841	511	SH		SOLE	Clearstead Trust	0	0	511
Atlanta Braves Hldgs Inc	Com	047726302	3,980	100	SH		SOLE	Clearstead Trust	0	0	100
ATMOS ENERGY CORP	COM	049560105	639,269	4,609	SH		SOLE	Clearstead Trust	0	0	4,609
Autodesk Inc	Com	052769106	49,586	180	SH		SOLE	Clearstead Trust	0	0	180
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,627,323	23,949	SH		SOLE	Clearstead Trust	0	0	23,949
BJ's Wholesale Club Holdings Inc	0	05550J101	4,206	51	SH		SOLE	Clearstead Trust	0	0	51
Baker Hughes Company	Com	05722G100	8,170	226	SH		SOLE	Clearstead Trust	0	0	226
BANK AMERICA CORP	COM	060505104	35,316	890	SH		SOLE	Clearstead Trust	0	0	890
BANK NEW YORK MELLON CORP	COM	064058100	38,877	541	SH		SOLE	Clearstead Trust	0	0	541
Baxter International Inc.	Com	071813109	16,555	436	SH		SOLE	Clearstead Trust	0	0	436
Becton, Dickinson and Company	Com	075887109	80,045	332	SH		SOLE	Clearstead Trust	0	0	332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE	Clearstead Trust	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,144,182	9,004	SH		SOLE	Clearstead Trust	0	0	9,004
BLACKROCK INC	COM	09247X101	56,971	60	SH		SOLE	Clearstead Trust	0	0	60
BLACKSTONE INC	COM	09260D107	99,995	653	SH		SOLE	Clearstead Trust	0	0	653
BLINK CHARGING CO	COM	09354A100	15,279	8,883	SH		SOLE	Clearstead Trust	0	0	8,883
Blueprint Medicines Corp	Com	09627Y109	9,343	101	SH		SOLE	Clearstead Trust	0	0	101
BOOKING HOLDINGS INC	COM	09857L108	505,455	120	SH		SOLE	Clearstead Trust	0	0	120
Booz Allen Hamilton Holding Corporation	Com	099502106	17,090	105	SH		SOLE	Clearstead Trust	0	0	105
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,874	3,708	SH		SOLE	Clearstead Trust	0	0	3,708
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,794	106	SH		SOLE	Clearstead Trust	0	0	106
BROADCOM INC	COM	11135F101	6,468,330	37,498	SH		SOLE	Clearstead Trust	0	0	37,498
Brookfield Corp ADR	Com	11271J107	935,440	17,600	SH		SOLE	Clearstead Trust	0	0	17,600
CDW CORP	COM	12514G108	64,821	286	SH		SOLE	Clearstead Trust	0	0	286
CME GROUP INC	COM	12572Q105	676,513	3,066	SH		SOLE	Clearstead Trust	0	0	3,066
CSX CORP	COM	126408103	94,033	2,723	SH		SOLE	Clearstead Trust	0	0	2,723
CVS Health Corp	Com	126650100	31,440	500	SH		SOLE	Clearstead Trust	0	0	500
Calcol Inc.	Com	128699105	0	393,334	SH		SOLE	Clearstead Trust	0	0	393,334
CAMDEN NATL CORP	COM	133034108	37,436	906	SH		SOLE	Clearstead Trust	0	0	906
CAMDEN PPTY TR	SH BEN INT	133131102	1,359	11	SH		SOLE	Clearstead Trust	0	0	11
CARMAX INC	COM	143130102	33,042	427	SH		SOLE	Clearstead Trust	0	0	427
CARRIER GLOBAL CORPORATION	COM	14448C104	405,135	5,033	SH		SOLE	Clearstead Trust	0	0	5,033
Catalent Inc	0	148806102	10,600	175	SH		SOLE	Clearstead Trust	0	0	175
CATERPILLAR INC	COM	149123101	832,303	2,128	SH		SOLE	Clearstead Trust	0	0	2,128
CELESTICA INC	COM	15101Q207	66,865	1,308	SH		SOLE	Clearstead Trust	0	0	1,308
Charter Communications Inc New	Com	16119P108	2,593	8	SH		SOLE	Clearstead Trust	0	0	8
Cheniere Energy Inc	Com	16411R208	359,680	2,000	SH		SOLE	Clearstead Trust	0	0	2,000
CHEVRON CORP NEW	COM	166764100	2,294,438	15,580	SH		SOLE	Clearstead Trust	0	0	15,580
Chipotle Mexican Grill, Inc.	Com	169656105	115,240	2,000	SH		SOLE	Clearstead Trust	0	0	2,000
CISCO SYS INC	COM	17275R102	1,217,538	22,877	SH		SOLE	Clearstead Trust	0	0	22,877
Citigroup Inc	Com	172967424	118,314	1,890	SH		SOLE	Clearstead Trust	0	0	1,890
COCA COLA CO	COM	191216100	954,281	13,280	SH		SOLE	Clearstead Trust	0	0	13,280
COLGATE PALMOLIVE CO	COM	194162103	271,360	2,614	SH		SOLE	Clearstead Trust	0	0	2,614
Comcast Corp CL A	Com	20030N101	244,104	5,844	SH		SOLE	Clearstead Trust	0	0	5,844
ConocoPhillips	Com	20825C104	87,067	827	SH		SOLE	Clearstead Trust	0	0	827
CONSOLIDATED EDISON INC	COM	209115104	953,660	9,158	SH		SOLE	Clearstead Trust	0	0	9,158
CONSTELLATION BRANDS INC	CL A	21036P108	42,777	166	SH		SOLE	Clearstead Trust	0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	28,603	110	SH		SOLE	Clearstead Trust	0	0	110
COOPER COS INC	COM	216648501	38,840	352	SH		SOLE	Clearstead Trust	0	0	352
Copart Inc	Com	217204106	272,480	5,200	SH		SOLE	Clearstead Trust	0	0	5,200
CORNING INC	COM	219350105	496,825	11,004	SH		SOLE	Clearstead Trust	0	0	11,004
CORTEVA INC	COM	22052L104	16,991	289	SH		SOLE	Clearstead Trust	0	0	289
COSTCO WHSL CORP NEW	COM	22160K105	6,798,722	7,669	SH		SOLE	Clearstead Trust	0	0	7,669
DANAHER CORPORATION	COM	235851102	854,072	3,072	SH		SOLE	Clearstead Trust	0	0	3,072
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,551	96	SH		SOLE	Clearstead Trust	0	0	96
DELL TECHNOLOGIES INC	CL C	24703L202	131,312	1,108	SH		SOLE	Clearstead Trust	0	0	1,108
Devon Energy Corp New	Com	25179M103	116,695	2,983	SH		SOLE	Clearstead Trust	0	0	2,983
DIAGEO PLC	SPON ADR NEW	25243Q205	70,170	500	SH		SOLE	Clearstead Trust	0	0	500
DISNEY WALT CO	COM	254687106	1,621,771	16,860	SH		SOLE	Clearstead Trust	0	0	16,860
Diversified Healthcare Trust	Com	25525P107	1,232	294	SH		SOLE	Clearstead Trust	0	0	294
Dollar Gen Corp New	Com	256677105	33,321	394	SH		SOLE	Clearstead Trust	0	0	394
Dollar Tree Inc	Com	256746108	269,677	3,835	SH		SOLE	Clearstead Trust	0	0	3,835
DOMINION ENERGY INC	COM	25746U109	31,092	538	SH		SOLE	Clearstead Trust	0	0	538
Dover Corp	Com	260003108	57,139	298	SH		SOLE	Clearstead Trust	0	0	298
Dow Inc	Com	260557103	15,679	287	SH		SOLE	Clearstead Trust	0	0	287
DUKE ENERGY CORP NEW	COM NEW	26441C204	404,588	3,509	SH		SOLE	Clearstead Trust	0	0	3,509
DUPONT DE NEMOURS INC	COM	26614N102	3,654	41	SH		SOLE	Clearstead Trust	0	0	41
ECOLAB INC	COM	278865100	2,820	11	SH		SOLE	Clearstead Trust	0	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,041	1,713	SH		SOLE	Clearstead Trust	0	0	1,713
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,334	1,248	SH		SOLE	Clearstead Trust	0	0	1,248
ELECTRONIC ARTS INC	COM	285512109	22,234	155	SH		SOLE	Clearstead Trust	0	0	155
EMERSON ELEC CO	COM	291011104	142,534	1,303	SH		SOLE	Clearstead Trust	0	0	1,303
ENANTA PHARMACEUTICALS INC	COM	29251M106	52,464	5,064	SH		SOLE	Clearstead Trust	0	0	5,064
ENERGIZER HLDGS INC NEW	COM	29272W109	8,480	267	SH		SOLE	Clearstead Trust	0	0	267
ENPHASE ENERGY INC	COM	29355A107	12,433	110	SH		SOLE	Clearstead Trust	0	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	263,678	9,058	SH		SOLE	Clearstead Trust	0	0	9,058
Enviva Inc	Com	29415B103	10	25	SH		SOLE	Clearstead Trust	0	0	25
Essential Utils Inc	Com	29670G102	57,855	1,500	SH		SOLE	Clearstead Trust	0	0	1,500
ESSEX PPTY TR INC	COM	297178105	87,740	297	SH		SOLE	Clearstead Trust	0	0	297
Bitwise Crypto Ind Innov ETF	Com	301505624	15,409	1,156	SH		SOLE	Clearstead Trust	0	0	1,156
EXELON CORP	COM	30161N101	42,720	1,054	SH		SOLE	Clearstead Trust	0	0	1,054
EXXON MOBIL CORP	COM	30231G102	4,111,089	35,072	SH		SOLE	Clearstead Trust	0	0	35,072
META PLATFORMS INC	CL A	30303M102	1,452,923	2,538	SH		SOLE	Clearstead Trust	0	0	2,538
Fedex Corporation	Com	31428X106	107,830	394	SH		SOLE	Clearstead Trust	0	0	394
Fidelity Wise Origin Bitcoin F	Com	315948109	9,440	170	SH		SOLE	Clearstead Trust	0	0	170
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,786	52	SH		SOLE	Clearstead Trust	0	0	52
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,547	63	SH		SOLE	Clearstead Trust	0	0	63
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,235	30	SH		SOLE	Clearstead Trust	0	0	30
First Solar Inc	Com	336433107	43,652	175	SH		SOLE	Clearstead Trust	0	0	175
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,177	206	SH		SOLE	Clearstead Trust	0	0	206
FISERV INC	COM	337738108	556,915	3,100	SH		SOLE	Clearstead Trust	0	0	3,100
Five Below Inc	Com	33829M101	3,446	39	SH		SOLE	Clearstead Trust	0	0	39
FORD MTR CO	COM	345370860	168,397	15,947	SH		SOLE	Clearstead Trust	0	0	15,947
FORTIVE CORP	COM	34959J108	57,830	733	SH		SOLE	Clearstead Trust	0	0	733
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,372	276	SH		SOLE	Clearstead Trust	0	0	276
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,829	158	SH		SOLE	Clearstead Trust	0	0	158
GARTNER INC	COM	366651107	25,845	51	SH		SOLE	Clearstead Trust	0	0	51
GE VERNOVA INC	COM	36828A101	50,996	200	SH		SOLE	Clearstead Trust	0	0	200
GE AEROSPACE	COM NEW	369604301	152,373	808	SH		SOLE	Clearstead Trust	0	0	808
GENUINE PARTS CO	COM	372460105	54,239	388	SH		SOLE	Clearstead Trust	0	0	388
GILEAD SCIENCES INC	COM	375558103	8,133	97	SH		SOLE	Clearstead Trust	0	0	97
GSK PLC	SPONSORED ADR	37733W204	47,599	1,164	SH		SOLE	Clearstead Trust	0	0	1,164
GRAIL INC	COM	384747101	317	23	SH		SOLE	Clearstead Trust	0	0	23
Grainger W W Inc Com	Com	384802104	129,851	125	SH		SOLE	Clearstead Trust	0	0	125
Haemonetics Corp Mass	Com	405024100	8,038	100	SH		SOLE	Clearstead Trust	0	0	100
HALLIBURTON CO	COM	406216101	145,193	4,998	SH		SOLE	Clearstead Trust	0	0	4,998
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,574	200	SH		SOLE	Clearstead Trust	0	0	200
Hershey Co	Com	427866108	57,918	302	SH		SOLE	Clearstead Trust	0	0	302
HOME DEPOT INC	COM	437076102	1,531,093	3,779	SH		SOLE	Clearstead Trust	0	0	3,779
HONEYWELL INTL INC	COM	438516106	927,871	4,489	SH		SOLE	Clearstead Trust	0	0	4,489
HOWMET AEROSPACE INC	COM	443201108	16,040	160	SH		SOLE	Clearstead Trust	0	0	160
ITT INC	COM	45073V108	37,378	250	SH		SOLE	Clearstead Trust	0	0	250
IDEXX LABS INC	COM	45168D104	727,517	1,440	SH		SOLE	Clearstead Trust	0	0	1,440
ILLINOIS TOOL WKS INC	COM	452308109	1,242,604	4,741	SH		SOLE	Clearstead Trust	0	0	4,741
ILLUMINA INC	COM	452327109	17,997	138	SH		SOLE	Clearstead Trust	0	0	138
Independence Rlty Tr Inc Com	Com	45378A106	89,360	4,359	SH		SOLE	Clearstead Trust	0	0	4,359
INGERSOLL RAND INC	COM	45687V106	38,629	394	SH		SOLE	Clearstead Trust	0	0	394
INTEL CORP	COM	458140100	234,624	10,001	SH		SOLE	Clearstead Trust	0	0	10,001
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,161,018	9,775	SH		SOLE	Clearstead Trust	0	0	9,775
International Paper Co	Com	460146103	2,882	59	SH		SOLE	Clearstead Trust	0	0	59
INVESCO QQQ TR	UNIT SER 1	46090E103	68,299,531	139,938	SH		SOLE	Clearstead Trust	0	0	139,938
INTUIT	COM	461202103	437,222	704	SH		SOLE	Clearstead Trust	0	0	704
Intuitive Surgical, Inc.	Com	46120E602	127,730	260	SH		SOLE	Clearstead Trust	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,595	544	SH		SOLE	Clearstead Trust	0	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,658	130	SH		SOLE	Clearstead Trust	0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	40,288	1,250	SH		SOLE	Clearstead Trust	0	0	1,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,339	454	SH		SOLE	Clearstead Trust	0	0	454
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,816	660	SH		SOLE	Clearstead Trust	0	0	660
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	380,070	20,500	SH		SOLE	Clearstead Trust	0	0	20,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	464,165	2,311	SH		SOLE	Clearstead Trust	0	0	2,311
Invesco Currencyshares Japanes	Com	46138W107	1,157	18	SH		SOLE	Clearstead Trust	0	0	18
IQVIA HLDGS INC	COM	46266C105	85,310	360	SH		SOLE	Clearstead Trust	0	0	360
ISHARES GOLD TR	ISHARES NEW	464285204	1,449,402	29,163	SH		SOLE	Clearstead Trust	0	0	29,163
ISHARES TR	MORNINGSTAR GRWT	464287119	40,605,155	483,165	SH		SOLE	Clearstead Trust	0	0	483,165
ISHARES TR	SELECT DIVID ETF	464287168	75,640	560	SH		SOLE	Clearstead Trust	0	0	560
ISHARES TR	CORE S&P500 ETF	464287200	6,214,708	10,774	SH		SOLE	Clearstead Trust	0	0	10,774
ISHARES TR	CORE US AGGBD ET	464287226	159,399	1,574	SH		SOLE	Clearstead Trust	0	0	1,574
iShares MSCI Emerging Markets	Com	464287234	206,370	4,500	SH		SOLE	Clearstead Trust	0	0	4,500
ISHARES TR	S&P 500 GRWT ETF	464287309	111,837	1,168	SH		SOLE	Clearstead Trust	0	0	1,168
ISHARES TR	7-10 YR TRSY BD	464287440	50,238	512	SH		SOLE	Clearstead Trust	0	0	512
ISHARES TR	1 3 YR TREAS BD	464287457	358,211	4,308	SH		SOLE	Clearstead Trust	0	0	4,308
iShares MSCI EAFE ETF	Com	464287465	207,235	2,478	SH		SOLE	Clearstead Trust	0	0	2,478
ISHARES TR	RUS MD CP GR ETF	464287481	1,326,785	11,312	SH		SOLE	Clearstead Trust	0	0	11,312
ISHARES TR	RUS MID CAP ETF	464287499	17,628	200	SH		SOLE	Clearstead Trust	0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	933,554	14,980	SH		SOLE	Clearstead Trust	0	0	14,980
iShares S&P Midcap 400 Growth Index	Com	464287606	143,411	1,560	SH		SOLE	Clearstead Trust	0	0	1,560
ISHARES TR	RUS 1000 GRW ETF	464287614	20,646	55	SH		SOLE	Clearstead Trust	0	0	55
ISHARES TR	RUS 2000 VAL ETF	464287630	40,204	241	SH		SOLE	Clearstead Trust	0	0	241
ISHARES TR	RUS 2000 GRW ETF	464287648	24,992	88	SH		SOLE	Clearstead Trust	0	0	88
ISHARES TR	RUSSELL 2000 ETF	464287655	78,637	356	SH		SOLE	Clearstead Trust	0	0	356
iShares S&P Midcap 400 Value	Com	464287705	113,730	920	SH		SOLE	Clearstead Trust	0	0	920
ISHARES TR	CORE S&P SCP ETF	464287804	259,534	2,219	SH		SOLE	Clearstead Trust	0	0	2,219
ISHARES TR	SHRT NAT MUN ETF	464288158	172,878	1,628	SH		SOLE	Clearstead Trust	0	0	1,628
ISHARES TR	EAFE SML CP ETF	464288273	9,072	134	SH		SOLE	Clearstead Trust	0	0	134
ISHARES TR	NATIONAL MUN ETF	464288414	170,984	1,574	SH		SOLE	Clearstead Trust	0	0	1,574
I Shares MSCI KLD 400 Social ETF	Com	464288570	204,199	1,877	SH		SOLE	Clearstead Trust	0	0	1,877
Ishares Tr 3-7 Year Treasury Bd	Com	464288661	83,843	701	SH		SOLE	Clearstead Trust	0	0	701
iShares US Medical Devices ETF	Com	464288810	201,348	3,400	SH		SOLE	Clearstead Trust	0	0	3,400
ISHARES TR	EAFE VALUE ETF	464288877	14,613	254	SH		SOLE	Clearstead Trust	0	0	254
iShares Silver Tr	Com	46428Q109	14,830	522	SH		SOLE	Clearstead Trust	0	0	522
ISHARES TR	CORE HIGH DV ETF	46429B663	212,406	1,806	SH		SOLE	Clearstead Trust	0	0	1,806
ISHARES TR	MSCI EAFE MIN VL	46429B689	921	12	SH		SOLE	Clearstead Trust	0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842	181,935	2,331	SH		SOLE	Clearstead Trust	0	0	2,331
iShares Core 1-5 Year USD Bond ETF	Com	46432F859	8,519	175	SH		SOLE	Clearstead Trust	0	0	175
ISHARES INC	CORE MSCI EMKT	46434G103	7,751	135	SH		SOLE	Clearstead Trust	0	0	135
ISHARES TR	BLACKROCK ULTRA	46434V878	10,047	198	SH		SOLE	Clearstead Trust	0	0	198
iShares ESG Aware MSCI USA ETF	Com	46435G425	35,078	278	SH		SOLE	Clearstead Trust	0	0	278
Ishares Tr 0-3 Month Treasury	Com	46436E718	1,309	13	SH		SOLE	Clearstead Trust	0	0	13
JPMORGAN CHASE & CO.	COM	46625H100	6,212,265	29,462	SH		SOLE	Clearstead Trust	0	0	29,462
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	61,206	1,288	SH		SOLE	Clearstead Trust	0	0	1,288
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	538,090	9,042	SH		SOLE	Clearstead Trust	0	0	9,042
JOHNSON & JOHNSON	COM	478160104	4,614,471	28,474	SH		SOLE	Clearstead Trust	0	0	28,474
K L A - Tencor Corp	Com	482480100	15,488	20	SH		SOLE	Clearstead Trust	0	0	20
Kimberly Clark Corp.	Com	494368103	4,980	35	SH		SOLE	Clearstead Trust	0	0	35
Kinsale Capital Group Inc	Com	49714P108	8,380	18	SH		SOLE	Clearstead Trust	0	0	18
Kraft Heinz Company	Com	500754106	130,434	3,715	SH		SOLE	Clearstead Trust	0	0	3,715
Kraneshares Trust	Com	500767678	1,203	38	SH		SOLE	Clearstead Trust	0	0	38
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,333	145	SH		SOLE	Clearstead Trust	0	0	145
LAM RESEARCH CORP	COM	512807108	26,931	33	SH		SOLE	Clearstead Trust	0	0	33
Liberty Broadband Corp - Ser A	Com	530307107	3,226	42	SH		SOLE	Clearstead Trust	0	0	42
Liberty Broadband Corp Ser C	Com	530307305	14,299	185	SH		SOLE	Clearstead Trust	0	0	185
ELI LILLY & CO	COM	532457108	4,536,899	5,121	SH		SOLE	Clearstead Trust	0	0	5,121
LOCKHEED MARTIN CORP	COM	539830109	17,537	30	SH		SOLE	Clearstead Trust	0	0	30
LOWES COS INC	COM	548661107	407,088	1,503	SH		SOLE	Clearstead Trust	0	0	1,503
M&T Bank Corp	Com	55261F104	10,509	59	SH		SOLE	Clearstead Trust	0	0	59
MP Materials Corp	Com	553368101	1,906	108	SH		SOLE	Clearstead Trust	0	0	108
MARSH & MCLENNAN COS INC	COM	571748102	7,586	34	SH		SOLE	Clearstead Trust	0	0	34
MARRIOTT INTL INC NEW	CL A	571903202	59,664	240	SH		SOLE	Clearstead Trust	0	0	240
MASTERCARD INCORPORATED	CL A	57636Q104	2,263,038	4,583	SH		SOLE	Clearstead Trust	0	0	4,583
MCDONALDS CORP	COM	580135101	3,936,378	12,927	SH		SOLE	Clearstead Trust	0	0	12,927
McKesson Corp	Com	58155Q103	13,349	27	SH		SOLE	Clearstead Trust	0	0	27
MERCK & CO INC	COM	58933Y105	3,125,474	27,523	SH		SOLE	Clearstead Trust	0	0	27,523
MICROSOFT CORP	COM	594918104	20,587,221	47,844	SH		SOLE	Clearstead Trust	0	0	47,844
MICROCHIP TECHNOLOGY INC.	COM	595017104	170,700	2,126	SH		SOLE	Clearstead Trust	0	0	2,126
Moderna Inc	Com	60770K107	668	10	SH		SOLE	Clearstead Trust	0	0	10
MONDELEZ INTL INC	CL A	609207105	291,587	3,958	SH		SOLE	Clearstead Trust	0	0	3,958
MOODYS CORP	COM	615369105	18,035	38	SH		SOLE	Clearstead Trust	0	0	38
MOOG INC	CL A	615394202	110,085	545	SH		SOLE	Clearstead Trust	0	0	545
NETFLIX INC	COM	64110L106	528,407	745	SH		SOLE	Clearstead Trust	0	0	745
New Mountain Finance Corp	Com	647551100	98,416	8,215	SH		SOLE	Clearstead Trust	0	0	8,215
NEXTERA ENERGY INC	COM	65339F101	1,462,883	17,306	SH		SOLE	Clearstead Trust	0	0	17,306
NIKE INC	CL B	654106103	86,356	977	SH		SOLE	Clearstead Trust	0	0	977
Nintendo Ltd ADR	Com	654445303	934	70	SH		SOLE	Clearstead Trust	0	0	70
Nordson Corporation	Com	655663102	8,929	34	SH		SOLE	Clearstead Trust	0	0	34
NORFOLK SOUTHN CORP	COM	655844108	166,992	672	SH		SOLE	Clearstead Trust	0	0	672
NORTHROP GRUMMAN CORP	COM	666807102	90,829	172	SH		SOLE	Clearstead Trust	0	0	172
NOVO-NORDISK A S	ADR	670100205	140,384	1,179	SH		SOLE	Clearstead Trust	0	0	1,179
NVIDIA CORPORATION	COM	67066G104	9,879,679	81,354	SH		SOLE	Clearstead Trust	0	0	81,354
O'Reilly Automotive Inc	Com	67103H107	1,343,917	1,167	SH		SOLE	Clearstead Trust	0	0	1,167
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,892	80	SH		SOLE	Clearstead Trust	0	0	80
One Gas Inc	Com	68235P108	176,822	2,376	SH		SOLE	Clearstead Trust	0	0	2,376
Oneok Inc	Com	682680103	283,688	3,113	SH		SOLE	Clearstead Trust	0	0	3,113
ORACLE CORP	COM	68389X105	1,364	8	SH		SOLE	Clearstead Trust	0	0	8
ORGANON & CO	COMMON STOCK	68622V106	287	15	SH		SOLE	Clearstead Trust	0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	104,255	1,003	SH		SOLE	Clearstead Trust	0	0	1,003
PNC Financial Services Group	Com	693475105	65,807	356	SH		SOLE	Clearstead Trust	0	0	356
PPG Industries Inc.	Com	693506107	304,658	2,300	SH		SOLE	Clearstead Trust	0	0	2,300
PACKAGING CORP AMER	COM	695156109	12,709	59	SH		SOLE	Clearstead Trust	0	0	59
PALO ALTO NETWORKS INC	COM	697435105	2,140,694	6,263	SH		SOLE	Clearstead Trust	0	0	6,263
PARKER-HANNIFIN CORP	COM	701094104	23,378	37	SH		SOLE	Clearstead Trust	0	0	37
PAYCHEX INC	COM	704326107	47,372	353	SH		SOLE	Clearstead Trust	0	0	353
PAYCOM SOFTWARE INC	COM	70432V102	80,881	486	SH		SOLE	Clearstead Trust	0	0	486
PEPSICO INC	COM	713448108	1,024,264	6,023	SH		SOLE	Clearstead Trust	0	0	6,023
PFIZER INC	COM	717081103	795,366	27,483	SH		SOLE	Clearstead Trust	0	0	27,483
Philip Morris International	Com	718172109	23,066	190	SH		SOLE	Clearstead Trust	0	0	190
Phillips 66	Com	718546104	32,863	250	SH		SOLE	Clearstead Trust	0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,370	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
T Rowe Price Group Inc	Com	74144T108	55,336	508	SH		SOLE	Clearstead Trust	0	0	508
PRIMO WATER CORPORATION	COM	74167P108	126,250	5,000	SH		SOLE	Clearstead Trust	0	0	5,000
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	17,774	342	SH		SOLE	Clearstead Trust	0	0	342
PROCTER AND GAMBLE CO	COM	742718109	2,348,693	13,561	SH		SOLE	Clearstead Trust	0	0	13,561
Progressive Corp	Com	743315103	423,779	1,670	SH		SOLE	Clearstead Trust	0	0	1,670
PROLOGIS INC.	COM	74340W103	7,830	62	SH		SOLE	Clearstead Trust	0	0	62
PROSHARES TR	PSHS ULTRA QQQ	74347R206	35,854,770	356,055	SH		SOLE	Clearstead Trust	0	0	356,055
PRUDENTIAL FINL INC	COM	744320102	7,145	59	SH		SOLE	Clearstead Trust	0	0	59
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,921	100	SH		SOLE	Clearstead Trust	0	0	100
Public Storage Inc REIT	Com	74460D109	4,366	12	SH		SOLE	Clearstead Trust	0	0	12
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	20,981	553	SH		SOLE	Clearstead Trust	0	0	553
QUALCOMM INC	COM	747525103	265,619	1,562	SH		SOLE	Clearstead Trust	0	0	1,562
QUEST DIAGNOSTICS INC	COM	74834L100	109,442	705	SH		SOLE	Clearstead Trust	0	0	705
RPM International Inc	Com	749685103	12,342	102	SH		SOLE	Clearstead Trust	0	0	102
RTX CORPORATION	COM	75513E101	491,216	4,054	SH		SOLE	Clearstead Trust	0	0	4,054
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,801	517	SH		SOLE	Clearstead Trust	0	0	517
ROSS STORES INC	COM	778296103	25,738	171	SH		SOLE	Clearstead Trust	0	0	171
S&P Global, Inc.	Com	78409V104	60,961	118	SH		SOLE	Clearstead Trust	0	0	118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,606	137	SH		SOLE	Clearstead Trust	0	0	137
SPDR GOLD TR	GOLD SHS	78463V107	152,400	627	SH		SOLE	Clearstead Trust	0	0	627
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	115,188	3,000	SH		SOLE	Clearstead Trust	0	0	3,000
SPDR Portfolio TIPS ETF	Com	78464A656	867	33	SH		SOLE	Clearstead Trust	0	0	33
SPDR Portfolio Long Term Treasury	Com	78464A664	7,442	256	SH		SOLE	Clearstead Trust	0	0	256
SPDR S&P Dividend ETF	Com	78464A763	67,469	475	SH		SOLE	Clearstead Trust	0	0	475
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,065	177	SH		SOLE	Clearstead Trust	0	0	177
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	321,552	7,700	SH		SOLE	Clearstead Trust	0	0	7,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,230	32	SH		SOLE	Clearstead Trust	0	0	32
SPDR Bloomberg Invest Grade Floating Rate ETF	Com	78468R200	25,019	811	SH		SOLE	Clearstead Trust	0	0	811
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	137,122	1,377	SH		SOLE	Clearstead Trust	0	0	1,377
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,264,336	155,368	SH		SOLE	Clearstead Trust	0	0	155,368
SPDR Portfolio S&P 500 High	Com	78468R788	61,034	1,337	SH		SOLE	Clearstead Trust	0	0	1,337
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	130,752	4,555	SH		SOLE	Clearstead Trust	0	0	4,555
SALESFORCE INC	COM	79466L302	159,847	584	SH		SOLE	Clearstead Trust	0	0	584
SAP SE	SPON ADR	803054204	61,399	268	SH		SOLE	Clearstead Trust	0	0	268
SCHLUMBERGER LTD	COM STK	806857108	1,274,064	30,371	SH		SOLE	Clearstead Trust	0	0	30,371
Schneider National Inc	Com	80689H102	3,653	128	SH		SOLE	Clearstead Trust	0	0	128
SCHWAB CHARLES CORP	COM	808513105	91,836	1,417	SH		SOLE	Clearstead Trust	0	0	1,417
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	286,735	4,226	SH		SOLE	Clearstead Trust	0	0	4,226
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	149,916	1,439	SH		SOLE	Clearstead Trust	0	0	1,439
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,025	241	SH		SOLE	Clearstead Trust	0	0	241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	318,837	6,191	SH		SOLE	Clearstead Trust	0	0	6,191
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	36,847	986	SH		SOLE	Clearstead Trust	0	0	986
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,949,733	23,066	SH		SOLE	Clearstead Trust	0	0	23,066
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	53,630	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	119,443	3,100	SH		SOLE	Clearstead Trust	0	0	3,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,656,024	10,752	SH		SOLE	Clearstead Trust	0	0	10,752
Financial Select Sector SPDR	Com	81369Y605	21,074	465	SH		SOLE	Clearstead Trust	0	0	465
SELECT SECTOR SPDR TR	INDL	81369Y704	1,366,861	10,092	SH		SOLE	Clearstead Trust	0	0	10,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294,464	1,304	SH		SOLE	Clearstead Trust	0	0	1,304
SERVICENOW INC	COM	81762P102	4,315,433	4,825	SH		SOLE	Clearstead Trust	0	0	4,825
Sherwin Williams Co	Com	824348106	17,175	45	SH		SOLE	Clearstead Trust	0	0	45
Shopify Inc - Class A ADR	Com	82509L107	4,969	62	SH		SOLE	Clearstead Trust	0	0	62
Simon Property Group Inc	Com	828806109	26,705	158	SH		SOLE	Clearstead Trust	0	0	158
Six Flags Entertainment Corp.	Com	83001C108	4,636	115	SH		SOLE	Clearstead Trust	0	0	115
CHAMPION HOMES, INC.	Com	830830105	46,951	495	SH		SOLE	Clearstead Trust	0	0	495
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE	Clearstead Trust	0	0	100
SOLID POWER INC	CLASS A COM	83422N105	7,085	5,248	SH		SOLE	Clearstead Trust	0	0	5,248
SOLVENTUM CORP	COM SHS	83444M101	20,568	295	SH		SOLE	Clearstead Trust	0	0	295
SOUTHERN CO	COM	842587107	622,887	6,907	SH		SOLE	Clearstead Trust	0	0	6,907
SPARTANNASH CO	COM	847215100	22,410	1,000	SH		SOLE	Clearstead Trust	0	0	1,000
BLOCK INC	CL A	852234103	21,818	325	SH		SOLE	Clearstead Trust	0	0	325
STARBUCKS CORP	COM	855244109	178,602	1,832	SH		SOLE	Clearstead Trust	0	0	1,832
Starwood Property Trust Inc REIT	Com	85571B105	228,847	11,229	SH		SOLE	Clearstead Trust	0	0	11,229
STATE STR CORP	COM	857477103	269,461	3,046	SH		SOLE	Clearstead Trust	0	0	3,046
Steel Dynamics Inc	Com	858119100	4,539	36	SH		SOLE	Clearstead Trust	0	0	36
STERICYCLE INC	COM	858912108	28,853	473	SH		SOLE	Clearstead Trust	0	0	473
STRYKER CORPORATION	COM	863667101	4,689,950	12,982	SH		SOLE	Clearstead Trust	0	0	12,982
Synchrony Financial	Com	87165B103	130,137	2,609	SH		SOLE	Clearstead Trust	0	0	2,609
SYSCO CORP	COM	871829107	314,081	4,024	SH		SOLE	Clearstead Trust	0	0	4,024
TJX COS INC NEW	COM	872540109	2,287,190	19,459	SH		SOLE	Clearstead Trust	0	0	19,459
T-Mobile US, Inc	Com	872590104	107,720	522	SH		SOLE	Clearstead Trust	0	0	522
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,283,770	7,392	SH		SOLE	Clearstead Trust	0	0	7,392
Take-Two Interactive Software, Inc.	Com	874054109	2,920	19	SH		SOLE	Clearstead Trust	0	0	19
TARGET CORP	COM	87612E106	103,336	663	SH		SOLE	Clearstead Trust	0	0	663
Terreno Realty Corp REIT	Com	88146M101	28,470	426	SH		SOLE	Clearstead Trust	0	0	426
TESLA INC	COM	88160R101	62,269	238	SH		SOLE	Clearstead Trust	0	0	238
Texas Instruments Inc.	Com	882508104	43,999	213	SH		SOLE	Clearstead Trust	0	0	213
Thermo Fisher Scientific Inc	Com	883556102	360,626	583	SH		SOLE	Clearstead Trust	0	0	583
3M CO	COM	88579Y101	239,806	1,754	SH		SOLE	Clearstead Trust	0	0	1,754
Transdigm Group Inc	Com	893641100	102,753	72	SH		SOLE	Clearstead Trust	0	0	72
Truist Finl Corp Com	Com	89832Q109	78,953	1,846	SH		SOLE	Clearstead Trust	0	0	1,846
UDR INC	COM	902653104	13,875	306	SH		SOLE	Clearstead Trust	0	0	306
US BANCORP DEL	COM NEW	902973304	14,817	324	SH		SOLE	Clearstead Trust	0	0	324
ULTA BEAUTY INC	COM	90384S303	40,080	103	SH		SOLE	Clearstead Trust	0	0	103
UNION PAC CORP	COM	907818108	278,970	1,132	SH		SOLE	Clearstead Trust	0	0	1,132
UNITED PARCEL SERVICE INC	CL B	911312106	165,055	1,211	SH		SOLE	Clearstead Trust	0	0	1,211
UNITEDHEALTH GROUP INC	COM	91324P102	6,465,406	11,058	SH		SOLE	Clearstead Trust	0	0	11,058
Universal Display Corp	Com	91347P105	236,138	1,125	SH		SOLE	Clearstead Trust	0	0	1,125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48,572	501	SH		SOLE	Clearstead Trust	0	0	501
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	116,754	2,200	SH		SOLE	Clearstead Trust	0	0	2,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	108,735	549	SH		SOLE	Clearstead Trust	0	0	549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	286,280	4,422	SH		SOLE	Clearstead Trust	0	0	4,422
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,926	393	SH		SOLE	Clearstead Trust	0	0	393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,059,527	20,063	SH		SOLE	Clearstead Trust	0	0	20,063
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,404	308	SH		SOLE	Clearstead Trust	0	0	308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	472,423	9,873	SH		SOLE	Clearstead Trust	0	0	9,873
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,450	106	SH		SOLE	Clearstead Trust	0	0	106
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,962	101	SH		SOLE	Clearstead Trust	0	0	101
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,339	103	SH		SOLE	Clearstead Trust	0	0	103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,408,457	2,669	SH		SOLE	Clearstead Trust	0	0	2,669
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,521	150	SH		SOLE	Clearstead Trust	0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,415	692	SH		SOLE	Clearstead Trust	0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,556	32	SH		SOLE	Clearstead Trust	0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,240	51	SH		SOLE	Clearstead Trust	0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629	356,698	1,352	SH		SOLE	Clearstead Trust	0	0	1,352
Vanguard Extended Market ETF	Com	922908652	274,441	1,508	SH		SOLE	Clearstead Trust	0	0	1,508
Vanguard Growth ETF	Com	922908736	120,554	314	SH		SOLE	Clearstead Trust	0	0	314
VANGUARD INDEX FDS	VALUE ETF	922908744	77,510	444	SH		SOLE	Clearstead Trust	0	0	444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	386,956	1,631	SH		SOLE	Clearstead Trust	0	0	1,631
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	455,888	1,610	SH		SOLE	Clearstead Trust	0	0	1,610
VERALTO CORP	COM SHS	92338C103	39,861	356	SH		SOLE	Clearstead Trust	0	0	356
VERIZON COMMUNICATIONS INC	COM	92343V104	484,200	10,782	SH		SOLE	Clearstead Trust	0	0	10,782
VERISK ANALYTICS INC	COM	92345Y106	33,495	125	SH		SOLE	Clearstead Trust	0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,716	137	SH		SOLE	Clearstead Trust	0	0	137
Paramount Global - Class B	Com	92556H206	42	4	SH		SOLE	Clearstead Trust	0	0	4
VIATRIS INC	COM	92556V106	511	44	SH		SOLE	Clearstead Trust	0	0	44
VISA INC	COM CL A	92826C839	6,668,525	24,254	SH		SOLE	Clearstead Trust	0	0	24,254
Vulcan Materials Company	Com	929160109	31,805	127	SH		SOLE	Clearstead Trust	0	0	127
WD 40 CO	COM	929236107	200,373	777	SH		SOLE	Clearstead Trust	0	0	777
WEC ENERGY GROUP INC	COM	92939U106	1,641,601	17,068	SH		SOLE	Clearstead Trust	0	0	17,068
WABTEC	COM	929740108	53,804	296	SH		SOLE	Clearstead Trust	0	0	296
WALMART INC	COM	931142103	427,764	5,297	SH		SOLE	Clearstead Trust	0	0	5,297
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,000	1,212	SH		SOLE	Clearstead Trust	0	0	1,212
ELME COMMUNITIES	SH BEN INT	939653101	18,259	1,038	SH		SOLE	Clearstead Trust	0	0	1,038
WASTE MGMT INC DEL	COM	94106L109	4,094,080	19,721	SH		SOLE	Clearstead Trust	0	0	19,721
WELLS FARGO CO NEW	COM	949746101	80,837	1,431	SH		SOLE	Clearstead Trust	0	0	1,431
Welltower Inc REIT	Com	95040Q104	88,981	695	SH		SOLE	Clearstead Trust	0	0	695
WEX INC	COM	96208T104	70,680	337	SH		SOLE	Clearstead Trust	0	0	337
WILLIAMS SONOMA INC	COM	969904101	55,772	360	SH		SOLE	Clearstead Trust	0	0	360
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	724	21	SH		SOLE	Clearstead Trust	0	0	21
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,450	500	SH		SOLE	Clearstead Trust	0	0	500
Workday, Inc.	Com	98138H101	90,432	370	SH		SOLE	Clearstead Trust	0	0	370
Yum! Brands, Inc.	Com	988498101	62,870	450	SH		SOLE	Clearstead Trust	0	0	450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,922	97	SH		SOLE	Clearstead Trust	0	0	97
ZOETIS INC	CL A	98978V103	83,818	429	SH		SOLE	Clearstead Trust	0	0	429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,793	271	SH		SOLE	Clearstead Trust	0	0	271
Brookfield Infrastructure Partners LP	Com	G16252101	1,380,821	39,407	SH		SOLE	Clearstead Trust	0	0	39,407
Brookfield Renewable Partners LP	Com	G16258108	290,113	10,295	SH		SOLE	Clearstead Trust	0	0	10,295
EATON CORP PLC	SHS	G29183103	102,415	309	SH		SOLE	Clearstead Trust	0	0	309
FTAI Aviation Ltd ADR	Com	G3730V105	54,755	412	SH		SOLE	Clearstead Trust	0	0	412
LINDE PLC	SHS	G54950103	2,749,575	5,766	SH		SOLE	Clearstead Trust	0	0	5,766
MEDTRONIC PLC	SHS	G5960L103	1,798,090	19,972	SH		SOLE	Clearstead Trust	0	0	19,972
APTIV PLC	SHS	G6095L109	37,086	515	SH		SOLE	Clearstead Trust	0	0	515
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,690,804	24,567	SH		SOLE	Clearstead Trust	0	0	24,567
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,441	142	SH		SOLE	Clearstead Trust	0	0	142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	945,982	2,434	SH		SOLE	Clearstead Trust	0	0	2,434
CHUBB LIMITED	COM	H1467J104	23,072	80	SH		SOLE	Clearstead Trust	0	0	80
GARMIN LTD	SHS	H2906T109	35,383	201	SH		SOLE	Clearstead Trust	0	0	201
NXP SEMICONDUCTORS N V	COM	N6596X109	1,440,060	6,000	SH		SOLE	Clearstead Trust	0	0	6,000
FLEX LTD	ORD	Y2573F102	15,913	476	SH		SOLE	Clearstead Trust	0	0	476

Atlantic Trust 13F-HRQuarterly holdings report by institutional manager