| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $447.0K | 42,981 | 76.9% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 131,460 | 10.3% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | CL A | 084670108 | $11.6K | 22 | 2.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,665 | 1.6% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 63,323 | 1.2% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,635 | 1.1% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $5.5K | 67,130 | 0.9% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,388 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 18,783 | 0.6% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 36,749 | 0.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,373 | 0.4% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,130 | 0.4% |
| Dimensional ETF TR US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $2.0K | 63,340 | 0.3% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 11,533 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.6K | 6,138 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,435 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 21,158 | 0.2% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.1K | 44,913 | 0.2% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,594 | 0.2% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $990 | 17,202 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $894 | 4,012 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $785 | 241 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $775 | 16,811 | 0.1% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $765 | 14,545 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $736 | 2,061 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $673 | 8,077 | 0.1% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $606 | 3,445 | 0.1% |
| Spdr Index Shares Funds Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $584 | 5,324 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $535 | 1,928 | 0.1% |
| Dimensional ETF TR International Core Equity M(DFAI) | INTL CORE EQT MK | 25434V203 | $521 | 18,520 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $442 | 2,570 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,047 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $272 | 1,443 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | 3,772 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,166 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $235 | 667 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $222 | 80 | 0.0% |
| Dimensional ETF TR Emerging Core Equity Mrkt(DFAE) | EMGR CRE EQT MNG | 25434V302 | $217 | 8,305 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $203 | 1,482 | 0.0% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $202 | 7,348 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $201 | 1,611 | 0.0% |