| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5.3M | 67,146 | 54.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $557.0K | 982 | 5.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $418.0K | 641 | 4.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $405.0K | 616 | 4.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $353.0K | 4,470 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $330.0K | 2,441 | 3.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $259.0K | 1,557 | 2.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $230.0K | 3,635 | 2.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $198.0K | 350 | 2.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $169.0K | 1,288 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $167.0K | 766 | 1.7% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $126.0K | 764 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $116.0K | 577 | 1.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $98.0K | 9,000 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $91.0K | 339 | 0.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $75.0K | 500 | 0.8% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $71.0K | 337 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $63.0K | 1,493 | 0.6% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $57.0K | 3,080 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $57.0K | 203 | 0.6% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $55.3K | 1,847,196 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $53.0K | 200,341 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $47.1K | 895,868 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $42.0K | 144 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $35.6K | 581,741 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.6K | 1,651,989 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $30.9K | 434,889 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $27.0K | 280,329 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $18.7K | 84,816 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $17.0K | 200 | 0.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $13.9K | 123,374 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $11.0K | 46 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.0K | 117 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $10.8K | 164,207 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.2K | 182,860 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.0K | 87,679 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 213 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.9K | 302,425 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.5K | 21,414 | 0.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $8.0K | 63 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.6K | 27,529 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2K | 29,454 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.6K | 45,674 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.5K | 61,440 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.4K | 25,213 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $4.2K | 278,918 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.1K | 28,453 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 16,336 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 21,412 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $3.4K | 12,380 | 0.0% |