| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5.6M | 78,268 | 61.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $481.0K | 1,011 | 5.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $429.0K | 792 | 4.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $425.0K | 689 | 4.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $202.0K | 780 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $148.0K | 581 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $146.0K | 1,346 | 1.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $144.0K | 764 | 1.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $116.0K | 11,700 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $115.0K | 325 | 1.3% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $108.0K | 727 | 1.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $92.0K | 374 | 1.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $84.0K | 282 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $79.0K | 350 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $62.0K | 222 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $61.0K | 1,585 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $55.0K | 200 | 0.6% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $53.0K | 307 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $51.0K | 1,000 | 0.6% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $47.0K | 1,403,775 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $46.2K | 206,289 | 0.5% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $46.0K | 3,080 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $45.0K | 874 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $40.7K | 802,397 | 0.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $40.0K | 508 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $32.2K | 531,134 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $27.6K | 392,978 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $23.3K | 260,871 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.9K | 923,452 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $16.5K | 89,061 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $15.0K | 200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $14.0K | 100 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $13.6K | 133,293 | 0.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $11.9K | 122,733 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.2K | 184,553 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 213 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9K | 91,139 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.4K | 311,303 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.0K | 161 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.8K | 21,403 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.6K | 158,525 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.8K | 30,794 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7K | 111,700 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.8K | 78,344 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2K | 19,087 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 31,411 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4K | 28,253 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3K | 24,888 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.7K | 2,703,325 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.5K | 41,001 | 0.0% |