| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $3.6M | 60,546 | 47.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $453.0K | 995 | 6.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $347.0K | 637 | 4.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $328.0K | 2,744 | 4.3% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $298.0K | 4,470 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $281.0K | 1,735 | 3.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $269.0K | 616 | 3.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $266.0K | 1,551 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $252.0K | 438 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $168.0K | 3,015 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $157.0K | 766 | 2.1% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $107.0K | 757 | 1.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $106.0K | 9,000 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $102.0K | 339 | 1.3% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $69.0K | 3,080 | 0.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $66.0K | 1,493 | 0.9% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $62.1K | 1,438,717 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $52.5K | 1,025,716 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $48.7K | 194,927 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $43.0K | 200 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.7K | 1,085,309 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $40.0K | 220 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $37.0K | 192 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $33.4K | 579,407 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $31.1K | 467,203 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $26.1K | 273,938 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22.0K | 95 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.3K | 194,220 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $20.5K | 98,515 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $19.0K | 200 | 0.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $15.0K | 281,531 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $15.0K | 380 | 0.2% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $14.5K | 250,005 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $9.6K | 184,329 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.5K | 320,391 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.3K | 86,354 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.8K | 21,378 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.6K | 26,414 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 32,342 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.1K | 294,351 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.9K | 84,850 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.0K | 25,463 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.0K | 70,733 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 28,530 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,907 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $3.4K | 88,044 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 16,336 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 21,696 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4K | 736 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.3K | 13,119 | 0.0% |