| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5.5M | 78,034 | 56.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $573.0K | 995 | 5.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $502.0K | 754 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $479.0K | 658 | 4.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $404.0K | 4,695 | 4.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $268.0K | 1,597 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $190.0K | 1,757 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $172.0K | 766 | 1.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $149.0K | 1,323 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $146.0K | 324 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $127.0K | 577 | 1.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $96.0K | 9,000 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $95.0K | 626 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $89.0K | 339 | 0.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $66.0K | 1,515 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $59.0K | 1,087 | 0.6% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $58.0K | 337 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $57.0K | 200 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $52.0K | 350 | 0.5% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $50.7K | 1,300,765 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $49.6K | 205,100 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $49.0K | 1,000 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $45.8K | 878,384 | 0.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $43.0K | 307 | 0.4% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $41.0K | 3,080 | 0.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $41.0K | 144 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $32.9K | 539,885 | 0.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $31.0K | 400 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $27.7K | 389,874 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.2K | 1,496,853 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $24.9K | 269,149 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.5K | 86,870 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $13.0K | 46 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.0K | 117 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $12.7K | 122,744 | 0.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $11.0K | 76 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3K | 101,209 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.1K | 183,091 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.8K | 89,471 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.1K | 306,836 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9.0K | 213 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7.7K | 160,729 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.7K | 21,411 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.0K | 26,125 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $6.0K | 87 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $5.2K | 84,850 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 30,823 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 84,450 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.8K | 25,132 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.7K | 28,373 | 0.0% |