| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $4.5M | 77,159 | 49.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 15,299 | 18.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $304.0K | 831 | 3.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $270.0K | 4,470 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $266.0K | 1,739 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $211.0K | 450 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $197.0K | 412 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $148.0K | 766 | 1.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $140.0K | 1,571 | 1.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $138.0K | 3,156 | 1.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $118.0K | 500 | 1.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $109.0K | 2,564 | 1.2% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $104.0K | 890 | 1.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $98.0K | 9,000 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $96.0K | 339 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $56.0K | 1,493 | 0.6% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $55.0K | 1,577,887 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $48.6K | 1,346,945 | 0.5% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $46.0K | 3,080 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $44.1K | 1,448,076 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $40.0K | 293 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $33.8K | 317,423 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.5K | 1,136,066 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $31.2K | 623,816 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $26.8K | 470,541 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $26.0K | 192 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $22.3K | 436,898 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $21.9K | 127,011 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $19.0K | 200 | 0.2% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $18.0K | 203 | 0.2% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $13.8K | 250,811 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.6K | 130,028 | 0.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $12.4K | 281,444 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.9K | 527,946 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $9.0K | 189 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $8.4K | 186,821 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.2K | 25,364 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.6K | 82,446 | 0.1% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $7.0K | 500 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.9K | 21,054 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.9K | 838,400 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.6K | 187,115 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 32,444 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.2K | 742,169 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.1K | 75,526 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $3.7K | 108,528 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.6K | 35,956 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 20,569 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.2K | 25,222 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.2K | 28,636 | 0.0% |