#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SEI EXCHANGE TRADED FUNDS	81589A403	1,594,323	$51.5M	37.87%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	361,802	$33.5M	24.61%
3	DIMENSIONAL ETF TRUST	25434V708	359,703	$14.2M	10.47%
4	TJX COS INC NEW	872540109	14,185	$2.2M	1.60%
5	OREILLY AUTOMOTIVE INC	67103H107	23,730	$2.2M	1.59%
6	MASTERCARD INCORPORATED	MA	3,584	$2.0M	1.50%
7	ALPHABET INC	GOOG	5,430	$1.7M	1.25%
8	LOCKHEED MARTIN CORP	LMT	3,393	$1.6M	1.21%
9	APPLE INC	AAPL	5,863	$1.6M	1.17%
10	CME GROUP INC	CME	5,453	$1.5M	1.09%
11	ABBOTT LABS	ABLZF	11,175	$1.4M	1.03%
12	JOHNSON & JOHNSON	JNJ	6,667	$1.4M	1.01%
13	MICROSOFT CORP	MSFT	2,780	$1.3M	0.99%
14	TRACTOR SUPPLY CO	TSCO	26,113	$1.3M	0.96%
15	VISA INC	V	3,687	$1.3M	0.95%
16	COSTCO WHSL CORP NEW	22160K105	1,390	$1.2M	0.88%
17	BECTON DICKINSON & CO	BDX	5,842	$1.1M	0.83%
18	ECOLAB INC	ECL	4,150	$1.1M	0.80%
19	BOEING CO	BA-PA	4,976	$1.1M	0.79%
20	ROSS STORES INC	ROST	5,750	$1.0M	0.76%