| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $7.0M | 121,531 | 63.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,128 | 9.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $489.0K | 739 | 4.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $467.0K | 873 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $173.0K | 1,181 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $166.0K | 730 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $148.0K | 1,383 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $123.0K | 325 | 1.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $120.0K | 11,700 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $93.0K | 374 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $91.0K | 77 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $81.0K | 350 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $79.0K | 302 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $69.0K | 683 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $65.0K | 1,454 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $61.0K | 200 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $57.0K | 1,585 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $54.0K | 222 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $44.5K | 209,928 | 0.4% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $44.4K | 1,318,356 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $44.0K | 75 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $39.0K | 184 | 0.4% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $37.0K | 669 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $35.6K | 739,382 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $32.0K | 508 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $30.9K | 528,886 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $26.4K | 393,134 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $23.0K | 3,454 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $20.7K | 244,738 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.7K | 1,062,703 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $16.0K | 210 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $15.7K | 89,162 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.6K | 142,634 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $13.0K | 100 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Stock | 043436104 | $11.0K | 75 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.1K | 191,055 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0K | 396,886 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.4K | 91,835 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.4K | 159,646 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.7K | 33,629 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.3K | 104,400 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.4K | 78,344 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2K | 31,477 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 19,286 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.6K | 10,839 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.2K | 43,252 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.0K | 32,500 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.0K | 18,051 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 738,891 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 554 | 0.0% |