| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $1.3M | 99,372 | 64.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $592.0K | 5,580 | 29.5% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 133,995 | 2.5% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | CL A | 084670108 | $9.0K | 22 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,557 | 0.4% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,132 | 0.3% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 24,973 | 0.3% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $5.1K | 65,983 | 0.3% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 37,093 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 18,785 | 0.1% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,996 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 11,534 | 0.1% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.7K | 68,358 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 67,149 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,535 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,845 | 0.1% |
| Dimensional ETF TR US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.4K | 51,236 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.1K | 5,537 | 0.1% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $1.0K | 22,657 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 21,571 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $938 | 21,231 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $868 | 17,375 | 0.0% |
| Dimensional ETF TR US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $859 | 38,082 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $785 | 4,476 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $772 | 10,267 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $766 | 9,671 | 0.0% |
| Dimensional ETF TR Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $651 | 30,258 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $650 | 2,061 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $610 | 8,437 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $529 | 3,535 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $523 | 12,575 | 0.0% |
| Spdr Index Shares Funds Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $421 | 4,094 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 1,929 | 0.0% |
| Dimensional ETF TR Emerging Markets Core Eqty(DFEM) | EMERGING MKTS CO | 25434V732 | $385 | 16,368 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $367 | 2,570 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,047 | 0.0% |
| Dimensional ETF TR International Core Equity M(DFAI) | INTL CORE EQT MK | 25434V203 | $355 | 14,720 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $260 | 2,446 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $248 | 1,444 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $226 | 3,854 | 0.0% |
| EXP World Holdings Inc COM(EXPI) | COM | 30212W100 | $119 | 10,120 | 0.0% |