| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $6.0M | 78,115 | 58.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $596.0K | 1,018 | 5.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $489.0K | 678 | 4.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $474.0K | 776 | 4.6% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $326.0K | 3,940 | 3.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $255.0K | 15,000 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $199.0K | 1,766 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $190.0K | 780 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $139.0K | 581 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $129.0K | 325 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $129.0K | 841 | 1.3% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $105.0K | 678 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $96.0K | 378 | 0.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $94.0K | 9,000 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $79.0K | 350 | 0.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $65.0K | 1,517 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $58.0K | 200 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $58.0K | 1,089 | 0.6% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $57.0K | 3,080 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $54.0K | 1,000 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $49.2K | 203,203 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $49.0K | 151 | 0.5% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $48.5K | 1,432,797 | 0.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $46.0K | 307 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $44.0K | 831,335 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $33.8K | 533,512 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $28.5K | 388,250 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.5K | 1,000,497 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $25.2K | 271,858 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $20.0K | 394 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.5K | 86,991 | 0.2% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $15.0K | 1,000 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $13.3K | 130,786 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.0K | 112 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8K | 122,738 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Stock | 043436104 | $11.0K | 64 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.5K | 183,424 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.2K | 90,428 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.9K | 318,078 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.6K | 21,452 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7.5K | 158,550 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.6K | 28,723 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $5.1K | 78,344 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9K | 96,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2K | 18,325 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 30,132 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 28,373 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.7K | 25,131 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.6K | 9,789 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.5K | 41,001 | 0.0% |