| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $6.8M | 121,319 | 66.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,148 | 10.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $372.0K | 596 | 3.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $291.0K | 889 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $162.0K | 551 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $154.0K | 730 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $135.0K | 1,542 | 1.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $122.0K | 12,200 | 1.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $115.0K | 325 | 1.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $86.0K | 2,186 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $65.0K | 316 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $64.0K | 2,092 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $63.0K | 294 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $63.0K | 222 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $60.0K | 1,582 | 0.6% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $57.0K | 110 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $50.0K | 298 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $39.6K | 211,349 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $39.0K | 568 | 0.4% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $38.1K | 1,553,925 | 0.4% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $35.0K | 307 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $29.2K | 879,349 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $27.0K | 534,665 | 0.3% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $25.0K | 3,080 | 0.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $24.0K | 508 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $22.3K | 383,071 | 0.2% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $16.0K | 34 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $15.1K | 207,021 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.2K | 1,259,832 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.1K | 83,871 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.0K | 88,022 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $8.8K | 191,979 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1K | 349,794 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $7.0K | 6 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.6K | 94,092 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $5.4K | 145,117 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 33,609 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 32,614 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 19,876 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $2.3K | 48,344 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.3K | 45,235 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.3K | 2,263,615 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 666 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0K | 39,750 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.8K | 17,360 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 8,103 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 4,687 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,059 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 638,627 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 7,618 | 0.0% |