| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $3.9M | 49,298 | 60.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $739.0K | 2,242 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $494.0K | 2,333 | 7.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $195.0K | 702 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $170.0K | 1,924 | 2.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $162.0K | 12,700 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $133.0K | 746 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $105.0K | 359 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $70.0K | 1,465 | 1.1% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $67.0K | 182 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $66.0K | 224 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $58.0K | 898 | 0.9% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $49.3K | 1,028,107 | 0.8% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $47.0K | 307 | 0.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $36.0K | 593 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $32.5K | 182,149 | 0.5% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $30.0K | 3,080 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $22.0K | 260 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $12.4K | 252,143 | 0.2% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $5.5K | 159,977 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.4K | 100,803 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $5.0K | 105,850 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.5K | 34,172 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.1K | 66,404 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8K | 826,048 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.8K | 54,726 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.2K | 10,584 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 6,893 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0K | 58,180 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 5,868 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 10,659 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.5K | 19,928 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.4K | 8,632 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 11,918 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 8,044 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 22,663 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 3,890 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.2K | 6,534 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 9,471 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.2K | 11,405 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 830 | 0.0% |
| Lakeland Financial Corp(LKFN) | Stock | 511656100 | $1.1K | 21,793 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.0K | 8 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $1.0K | 17 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $949 | 514 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $713 | 4,305 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $665 | 665,878 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $652 | 4,681 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $646 | 4,735 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $645 | 2,288 | 0.0% |