| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $1.4M | 132,188 | 64.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $647.0K | 5,730 | 30.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 130,965 | 2.2% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | CL A | 084670108 | $8.9K | 22 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 40,521 | 0.3% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 65,831 | 0.3% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 26,178 | 0.3% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $4.9K | 66,009 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 36,288 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 18,836 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 114,650 | 0.1% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $1.8K | 27,199 | 0.1% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 33,387 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 11,537 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,403 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,872 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 35,474 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.0K | 5,120 | 0.0% |
| Dimensional ETF TR US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $976 | 44,796 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $932 | 21,138 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $894 | 21,310 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $770 | 17,366 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $767 | 10,753 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $620 | 3,636 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $614 | 7,836 | 0.0% |
| Dimensional ETF TR Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $593 | 30,958 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $586 | 2,061 | 0.0% |
| Dimensional ETF TR US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $580 | 23,070 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $507 | 3,538 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $462 | 6,891 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 12,552 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,929 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 1,085 | 0.0% |
| Dimensional ETF TR Emerging Markets Core Eqty(DFEM) | EMERGING MKTS CO | 25434V732 | $336 | 16,478 | 0.0% |
| Spdr Index Shares Funds Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $317 | 3,544 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $303 | 2,570 | 0.0% |
| Sensus Healthcare Inc COM(SRTS) | COM | 81728J109 | $292 | 23,350 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $256 | 2,496 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $214 | 1,444 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 3,854 | 0.0% |
| EXP World Holdings Inc COM(EXPI) | COM | 30212W100 | $151 | 13,514 | 0.0% |