| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2.8M | 48,518 | 50.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $901.0K | 2,070 | 16.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $305.0K | 598 | 5.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $243.0K | 889 | 4.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $132.0K | 12,200 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $127.0K | 736 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $126.0K | 1,288 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $98.0K | 324 | 1.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $90.0K | 1,936 | 1.6% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $60.0K | 134 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $59.0K | 222 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $51.0K | 236 | 0.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $45.0K | 229 | 0.8% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $37.9K | 1,254,018 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $37.1K | 216,351 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $34.0K | 186 | 0.6% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $34.0K | 307 | 0.6% |
| Ametek Inc COM(AME) | Stock | 031100100 | $26.0K | 300 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $26.0K | 150 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $25.0K | 524,682 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $23.7K | 601,572 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $21.0K | 384,500 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $20.0K | 476 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $19.0K | 713 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.0K | 90,990 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $12.4K | 188,718 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6K | 1,012,293 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $8.7K | 201,211 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.8K | 99,562 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3K | 329,392 | 0.1% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $6.0K | 81 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $5.7K | 161,138 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.6K | 34,264 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.7K | 105,850 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9K | 7,992 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 20,079 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.4K | 2,397,725 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.3K | 45,235 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.3K | 22,877 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $2.1K | 153,103 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 656 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 8,770 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,247 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 4,449 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 8,090 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2K | 12,482 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 25,106 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,858 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 601,504 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 829 | 0.0% |