| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $3.4M | 77,159 | 32.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 15,912 | 17.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 13,462 | 12.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $702.0K | 7,301 | 6.7% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $366.0K | 1,739 | 3.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $311.0K | 4,470 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $234.0K | 1,743 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $232.0K | 843 | 2.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $205.0K | 3,708 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $195.0K | 412 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $175.0K | 1,666 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $156.0K | 766 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $123.0K | 404 | 1.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $104.0K | 500 | 1.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $103.0K | 2,564 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $100.0K | 890 | 1.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $93.0K | 9,000 | 0.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $88.0K | 339 | 0.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $58.0K | 1,493 | 0.6% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $53.0K | 337 | 0.5% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $49.0K | 1,537,577 | 0.5% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $47.0K | 3,080 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $41.7K | 1,254,502 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $40.6K | 1,367,692 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $35.6K | 802,423 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $33.0K | 293 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.6K | 1,408,037 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $27.0K | 396 | 0.3% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $25.0K | 203 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $23.7K | 661,793 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $22.9K | 139,960 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $21.6K | 507,115 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.5K | 515,232 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $17.0K | 200 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $15.1K | 146,642 | 0.1% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $12.0K | 800 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $11.9K | 246,835 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $10.4K | 247,237 | 0.1% |
| Ball Corp COM(BALL) | Stock | 058498106 | $10.0K | 217 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5K | 480,078 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.5K | 23,257 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $7.5K | 187,934 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.2K | 82,446 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.6K | 21,055 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $5.4K | 205,139 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.9K | 734,621 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 32,706 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $4.0K | 771,510 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $4.0K | 58 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $3.5K | 75,526 | 0.0% |