C M Bidwell & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics	COM	88025U109	2,970	72	SH		SOLE		72	0	0
2U Inc	COM	90214J101	1,003	406	SH		SOLE		406	0	0
3M Company	COM	88579Y101	10,766	115	SH		SOLE		115	0	0
AGCO Corp	COM	001084102	35,129	297	SH		SOLE		297	0	0
ANI Pharma	COM	00182C103	189,624	3,266	SH		SOLE		3,266	0	0
Aaron's Inc	COM	00258W108	1,728	165	SH		SOLE		165	0	0
AbCellera Biologics	COM	00288U106	1,812	394	SH		SOLE		394	0	0
Accenture plc	COM	G1151C101	9,213	30	SH		SOLE		30	0	0
Activision Blizzard	COM	00507V109	113,292	1,210	SH		SOLE		1,210	0	0
Adobe Systems Inc	COM	00724F101	108,609	213	SH		SOLE		213	0	0
Advance Micro Devices	COM	007903107	10,282	100	SH		SOLE		100	0	0
Agios Pharma Inc	COM	00847X104	2,104	85	SH		SOLE		85	0	0
Agnico Eagle	COM	008474108	87,946	1,935	SH		SOLE		1,935	0	0
Air Tranport Svcs	COM	00922R105	196,074	9,395	SH		SOLE		9,395	0	0
Airbnb Inc	COM	009066101	94,949	692	SH		SOLE		692	0	0
Akamai Technologies	COM	00971T101	3,409	32	SH		SOLE		32	0	0
Alkermes plc	COM	G01767105	37,113	1,325	SH		SOLE		1,325	0	0
Alphabet Inc	COM	02079K107	7,911	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	1,028,690	7,861	SH		SOLE		7,861	0	0
Amazon.com Inc	COM	023135106	829,077	6,522	SH		SOLE		6,522	0	0
Amdocs Ltd	COM	G02602103	91,672	1,085	SH		SOLE		1,085	0	0
American Eagle	COM	02553E106	37,705	2,270	SH		SOLE		2,270	0	0
American Express Co	COM	025816109	71,611	480	SH		SOLE		480	0	0
American Water Works	COM	030420103	2,353	19	SH		SOLE		19	0	0
Ameriprise Financial	COM	03076C106	95,937	291	SH		SOLE		291	0	0
Ametek Inc	COM	031100100	5,172	35	SH		SOLE		35	0	0
Andersons Inc	COM	034164103	32,709	635	SH		SOLE		635	0	0
Apple Inc	COM	037833100	1,457,340	8,512	SH		SOLE		8,512	0	0
Applied Industrial Tech	COM	03820C105	76,841	497	SH		SOLE		497	0	0
Aptargroup Inc	COM	038336103	43,639	349	SH		SOLE		349	0	0
ArcelorMittal	COM	03938L203	5,957	238	SH		SOLE		238	0	0
Ares Mgmt Corp	COM	03990B101	99,270	965	SH		SOLE		965	0	0
Arista Networks Inc	COM	040413106	315,072	1,713	SH		SOLE		1,713	0	0
Armada Hoffler	COM	04208T108	62,167	6,071	SH		SOLE		6,071	0	0
Arrow Electronics	COM	042735100	2,380	19	SH		SOLE		19	0	0
Arthur J Gallagher & Co	COM	363576109	2,735	12	SH		SOLE		12	0	0
Aspen Technologies Inc	COM	29109X106	8,579	42	SH		SOLE		42	0	0
Astec Inds Inc	COM	046224101	122,863	2,608	SH		SOLE		2,608	0	0
Avery Dennison Corp	COM	053611109	5,845	32	SH		SOLE		32	0	0
Avis Budget Group	COM	053774105	158,307	881	SH		SOLE		881	0	0
Avnet Inc	COM	053807103	187,266	3,886	SH		SOLE		3,886	0	0
Axcelis Tech	COM	054540208	34,077	209	SH		SOLE		209	0	0
Axonics Inc	COM	05465P101	71,272	1,270	SH		SOLE		1,270	0	0
B2Gold Corp	COM	11777Q209	34,796	12,040	SH		SOLE		12,040	0	0
BJ's Restaurants Inc	COM	09180C106	95,388	4,066	SH		SOLE		4,066	0	0
BankUnited	COM	06652K103	2,156	95	SH		SOLE		95	0	0
Bausch & Lomb Corp	COM	071705107	2,017	119	SH		SOLE		119	0	0
Baytex Energy Corp	COM	07317Q105	137,005	31,067	SH		SOLE		31,067	0	0
Beam Therapeutics	COM	07373V105	1,587	66	SH		SOLE		66	0	0
Belden Inc	COM	077454106	211,251	2,188	SH		SOLE		2,188	0	0
Berkeley WR Corp	COM	084423102	1,714	27	SH		SOLE		27	0	0
Berkshire Hathaway B	COM	084670702	395,138	1,128	SH		SOLE		1,128	0	0
Bloomin Brands Inc	COM	094235108	3,934	160	SH		SOLE		160	0	0
Blue Owl Capital	COM	69121K104	2,313	167	SH		SOLE		167	0	0
BlueGreen Vacations	COM	096308101	2,568	70	SH		SOLE		70	0	0
Boise Cascade	COM	09739D100	143,638	1,394	SH		SOLE		1,394	0	0
Boston Properties Inc	COM	101121101	166,187	2,794	SH		SOLE		2,794	0	0
Brandywine Realty Trust	COM	105368203	1,816	400	SH		SOLE		400	0	0
Bread Financial	COM	018581108	116,383	3,403	SH		SOLE		3,403	0	0
Broadcom Inc	COM	11135F101	220,104	265	SH		SOLE		265	0	0
Builders FirstSource Inc	COM	12008R107	107,559	864	SH		SOLE		864	0	0
Bumble Inc	COM	12047B105	1,955	131	SH		SOLE		131	0	0
Bunge Global	COM	H11356104	259,042	2,393	SH		SOLE		2,393	0	0
CACI Intl Inc	COM	127190304	124,002	395	SH		SOLE		395	0	0
CBOE Global Markets	COM	12503M108	250,092	1,601	SH		SOLE		1,601	0	0
CNX Resources Corp	COM	12653C108	3,093	137	SH		SOLE		137	0	0
CRISPR Therapeutics AG	COM	H17182108	141,571	3,119	SH		SOLE		3,119	0	0
Cadence Design System	COM	127387108	236,174	1,008	SH		SOLE		1,008	0	0
Camtek Ltd	COM	M20791105	177,192	2,846	SH		SOLE		2,846	0	0
Canadian Solar Inc	COM	136635109	1,698	69	SH		SOLE		69	0	0
Carpenter Technology	COM	144285103	6,116	91	SH		SOLE		91	0	0
Carrols Rest Gp	COM	14574X104	2,735	415	SH		SOLE		415	0	0
Carvana Co	COM	146869102	34,424	820	SH		SOLE		820	0	0
Casey's General Stores	COM	147528103	192,779	710	SH		SOLE		710	0	0
Caterpillar Inc	COM	149123101	126,945	465	SH		SOLE		465	0	0
Celanese Corp	COM	150870103	2,008	16	SH		SOLE		16	0	0
Celsius Holdings	COM	15118V207	56,113	327	SH		SOLE		327	0	0
Cencora Inc	COM	03073E105	226,762	1,260	SH		SOLE		1,260	0	0
Centene Corp	COM	15135B101	340,474	4,943	SH		SOLE		4,943	0	0
Centerpoint Energy Inc	COM	15189T107	114,354	4,259	SH		SOLE		4,259	0	0
Cerus Corp	COM	157085101	1,171	723	SH		SOLE		723	0	0
Check Point Software	COM	M22465104	3,865	29	SH		SOLE		29	0	0
Chegg Inc	COM	163092109	2,123	238	SH		SOLE		238	0	0
Chubb Limited	COM	H1467J104	24,982	120	SH		SOLE		120	0	0
Cintas Corporation	COM	172908105	113,037	235	SH		SOLE		235	0	0
Clean Harbors Inc	COM	184496107	32,970	197	SH		SOLE		197	0	0
Cloudflare Inc	COM	18915M107	7,628	121	SH		SOLE		121	0	0
Cognizant Tech	COM	192446102	213,313	3,149	SH		SOLE		3,149	0	0
Cognyte Software	COM	M25133105	476	99	SH		SOLE		99	0	0
Coinbase Global	COM	19260Q107	3,078	41	SH		SOLE		41	0	0
Comcast Corp A	COM	20030N101	3,281	74	SH		SOLE		74	0	0
Commerce Bancshares	COM	200525103	108,339	2,258	SH		SOLE		2,258	0	0
Commercial Metals Co	COM	201723103	42,789	866	SH		SOLE		866	0	0
Commvault Systems Inc	COM	204166102	5,747	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	333	358	SH		SOLE		358	0	0
Confluent Inc	COM	20717M103	43,971	1,485	SH		SOLE		1,485	0	0
Consolidated Edison	COM	209115104	102,807	1,202	SH		SOLE		1,202	0	0
Constellation Brands Inc	COM	21036P108	108,826	433	SH		SOLE		433	0	0
Constellation Energy	COM	21037T109	204,961	1,879	SH		SOLE		1,879	0	0
Copart Inc	COM	217204106	37,574	872	SH		SOLE		872	0	0
Corcept Therapeutics	COM	218352102	125,490	4,606	SH		SOLE		4,606	0	0
Core & Main	COM	21874C102	263,429	9,131	SH		SOLE		9,131	0	0
Corebridge Financial	COM	21871X109	239,923	12,148	SH		SOLE		12,148	0	0
Corteva Inc	COM	22052L104	716	14	SH		SOLE		14	0	0
Costco Wholesale Corp	COM	22160K105	16,949	30	SH		SOLE		30	0	0
Crescent Point Energy	COM	22576C101	133,032	16,028	SH		SOLE		16,028	0	0
Cronos Group	COM	22717L101	2,524	1,262	SH		SOLE		1,262	0	0
Crowdstrike Hldgs	COM	22788C105	250,903	1,499	SH		SOLE		1,499	0	0
Customers Bancorp Inc	COM	23204G100	112,479	3,265	SH		SOLE		3,265	0	0
CyberArk Software Ltd	COM	M2682V108	5,568	34	SH		SOLE		34	0	0
D.R. Horton Inc	COM	23331A109	80,173	746	SH		SOLE		746	0	0
Danaos Corporation	COM	Y1968P121	2,384	36	SH		SOLE		36	0	0
Deere & Co	COM	244199105	81,137	215	SH		SOLE		215	0	0
Delta Air Lines Inc	COM	247361702	1,813	49	SH		SOLE		49	0	0
Dexcom Inc	COM	252131107	168,313	1,804	SH		SOLE		1,804	0	0
Dime Comm Bancs Inc	COM	25432X102	117,804	5,902	SH		SOLE		5,902	0	0
Disney Co	COM	254687106	3,080	38	SH		SOLE		38	0	0
Docusign Inc	COM	256163106	28,644	682	SH		SOLE		682	0	0
DraftKings Inc	COM	26142V105	135,188	4,592	SH		SOLE		4,592	0	0
Duolingo	COM	26603R106	138,501	835	SH		SOLE		835	0	0
Earthstone Energy Inc	COM	27032D304	3,441	170	SH		SOLE		170	0	0
EastGroup Properties	COM	277276101	64,947	390	SH		SOLE		390	0	0
Ecolab Inc	COM	278865100	216,493	1,278	SH		SOLE		1,278	0	0
Edgewell Personal Care	COM	28035Q102	102,379	2,770	SH		SOLE		2,770	0	0
Elanco Animal Health	COM	28414H103	128,552	11,437	SH		SOLE		11,437	0	0
Electronic Arts Inc	COM	285512109	3,612	30	SH		SOLE		30	0	0
Eli Lilly & Co	COM	532457108	422,721	787	SH		SOLE		787	0	0
Enact Holdings	COM	29249E109	73,521	2,700	SH		SOLE		2,700	0	0
Encompass Health	COM	29261A100	34,587	515	SH		SOLE		515	0	0
EnerSys	COM	29275Y102	2,272	24	SH		SOLE		24	0	0
Energy Sctr SPDR ETF	COM	81369Y506	23,977	265	SH		SOLE		265	0	0
Enerplus Corp	COM	292766102	179,050	10,156	SH		SOLE		10,156	0	0
Enova Intl Inc	COM	29357K103	200,835	3,948	SH		SOLE		3,948	0	0
Ensign Group Inc	COM	29358P101	73,136	787	SH		SOLE		787	0	0
Equity LifeStyle Properties	COM	29472R108	129,586	2,034	SH		SOLE		2,034	0	0
Exact Sciences Corp	COM	30063P105	98,373	1,442	SH		SOLE		1,442	0	0
Exelixis Inc	COM	30161Q104	157,670	7,216	SH		SOLE		7,216	0	0
Exxon Mobil Corp	COM	30231G102	247,036	2,101	SH		SOLE		2,101	0	0
F5 Networks Inc	COM	315616102	7,251	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	1,138	17	SH		SOLE		17	0	0
FS KKR Cap Corp	COM	302635206	2,245	114	SH		SOLE		114	0	0
Factset Research	COM	303075105	12,681	29	SH		SOLE		29	0	0
Fate Therapeutics	COM	31189P102	64	30	SH		SOLE		30	0	0
FedEx Corp	COM	31428X106	26,492	100	SH		SOLE		100	0	0
Federal Realty Inv Trust	COM	313745101	104,224	1,150	SH		SOLE		1,150	0	0
First Industrial Realty	COM	32054k103	30,458	640	SH		SOLE		640	0	0
First Watch Restaurant	COM	33748L101	118,627	6,861	SH		SOLE		6,861	0	0
FirstEnergy Corp	COM	337932107	52,466	1,535	SH		SOLE		1,535	0	0
Flex Ltd	COM	Y2573F102	37,907	1,405	SH		SOLE		1,405	0	0
Flowers Foods	COM	343498101	2,107	95	SH		SOLE		95	0	0
Fortinet Inc	COM	34959E109	210,837	3,593	SH		SOLE		3,593	0	0
Fortrea Holdings	COM	34965K107	314	11	SH		SOLE		11	0	0
Fox Factory Hldgs Corp	COM	35138V102	11,196	113	SH		SOLE		113	0	0
Freshworks Inc	COM	358054104	45,517	2,285	SH		SOLE		2,285	0	0
Gen Digital	COM	668771108	3,943	223	SH		SOLE		223	0	0
General Motors	COM	37045v100	92,250	2,798	SH		SOLE		2,798	0	0
Gilead Sciences	COM	375558103	200,839	2,680	SH		SOLE		2,680	0	0
Ginkgo Bioworks	COM	37611X100	1,815	1,003	SH		SOLE		1,003	0	0
Globe Life Inc	COM	37959E102	225,397	2,073	SH		SOLE		2,073	0	0
Graco Inc	COM	384109104	10,495	144	SH		SOLE		144	0	0
Grainger WW	COM	384802104	328,624	475	SH		SOLE		475	0	0
Group 1 Auto	COM	398905109	149,134	555	SH		SOLE		555	0	0
Haemonetics Corp	COM	405024100	214,007	2,389	SH		SOLE		2,389	0	0
Hercules Capital	COM	427096508	44,827	2,730	SH		SOLE		2,730	0	0
Holley Inc	COM	43538H103	108,532	21,750	SH		SOLE		21,750	0	0
Home Depot Inc	COM	437076102	15,410	51	SH		SOLE		51	0	0
Howmet Aerospace	COM	443201108	216,357	4,678	SH		SOLE		4,678	0	0
Hubspot	COM	443573100	51,220	104	SH		SOLE		104	0	0
IAC/Interactive Corp	COM	44919P508	756	15	SH		SOLE		15	0	0
IMAX Corp	COM	45245E109	160,375	8,301	SH		SOLE		8,301	0	0
IONQ Inc	COM	46222L108	67,585	4,542	SH		SOLE		4,542	0	0
ITT Industries	COM	45073V108	2,252	23	SH		SOLE		23	0	0
Incyte Genomics	COM	45337C102	97,920	1,695	SH		SOLE		1,695	0	0
Innoviva Inc	COM	45781M101	118,781	9,144	SH		SOLE		9,144	0	0
Installed Bldg Prods	COM	45780R101	1,998	16	SH		SOLE		16	0	0
Insulet Corp	COM	45784P101	104,785	657	SH		SOLE		657	0	0
Intellia Therapeutic	COM	45826J105	1,613	51	SH		SOLE		51	0	0
Inter Parfums Inc	COM	458334109	129,907	967	SH		SOLE		967	0	0
Intuit	COM	461202103	113,429	222	SH		SOLE		222	0	0
Intuitive Surgical Inc	COM	46120E602	86,810	297	SH		SOLE		297	0	0
Invitae Corp	COM	46185L103	563	931	SH		SOLE		931	0	0
Iron Mountain	COM	46284V101	76,393	1,285	SH		SOLE		1,285	0	0
JP Morgan Chase	COM	46625H100	332,386	2,292	SH		SOLE		2,292	0	0
Jabil Inc	COM	466313103	105,446	831	SH		SOLE		831	0	0
Jack Henry & Assoc	COM	426281101	5,592	37	SH		SOLE		37	0	0
Jazz Pharma	COM	G50871105	141,478	1,093	SH		SOLE		1,093	0	0
Jefferies Financial Group	COM	47233W109	155,018	4,232	SH		SOLE		4,232	0	0
Jeld-Wen Holdings	COM	47580P103	138,543	10,370	SH		SOLE		10,370	0	0
Johnson & Johnson	COM	478160104	36,290	233	SH		SOLE		233	0	0
KB Home	COM	48666K109	123,660	2,672	SH		SOLE		2,672	0	0
Kilroy Realty	COM	49427F108	116,799	3,695	SH		SOLE		3,695	0	0
Kinsale Cap Group	COM	49714P108	140,390	339	SH		SOLE		339	0	0
Kite Rlty Group	COM	49803T300	67,901	3,170	SH		SOLE		3,170	0	0
Lab Corp of America	COM	50540R409	2,212	11	SH		SOLE		11	0	0
Ladder Capital Corp	COM	505743104	128,147	12,490	SH		SOLE		12,490	0	0
Lam Research	COM	512807108	203,073	324	SH		SOLE		324	0	0
Lamb Weston	COM	513272104	217,928	2,357	SH		SOLE		2,357	0	0
Lantheus Hldgs Inc	COM	516544103	2,432	35	SH		SOLE		35	0	0
Lear Corp	COM	521865204	125,745	937	SH		SOLE		937	0	0
Leidos Holdings Inc	COM	525327102	4,700	51	SH		SOLE		51	0	0
Lennar Corp	COM	526057104	222,889	1,986	SH		SOLE		1,986	0	0
Ligand Pharmaceuticals	COM	53220K504	1,798	30	SH		SOLE		30	0	0
Lithia Motors Inc	COM	536797103	142,644	483	SH		SOLE		483	0	0
Live Nation Ent	COM	538034109	219,060	2,638	SH		SOLE		2,638	0	0
Livent Corp	COM	53814L108	27,615	1,500	SH		SOLE		1,500	0	0
Lowes Companies Inc	COM	548661107	7,274	35	SH		SOLE		35	0	0
Lululemon Athletica Inc	COM	550021109	353,990	918	SH		SOLE		918	0	0
M D C Holdings	COM	552676108	2,103	51	SH		SOLE		51	0	0
M/I Homes Inc	COM	55305B101	187,577	2,232	SH		SOLE		2,232	0	0
Madison Square Garden Ent	COM	558256103	2,370	72	SH		SOLE		72	0	0
Main St Capital	COM	56035L104	171,255	4,215	SH		SOLE		4,215	0	0
Manitowoc Company Inc	COM	563571405	96,154	6,389	SH		SOLE		6,389	0	0
MannKind Corp	COM	56400P706	106,079	25,685	SH		SOLE		25,685	0	0
Manulife Financial	COM	56501R106	299,591	16,389	SH		SOLE		16,389	0	0
Marathon Petroleum	COM	56585A102	109,570	724	SH		SOLE		724	0	0
MarketAxess Hldgs Inc	COM	57060D108	6,196	29	SH		SOLE		29	0	0
Marriott Intl	COM	571903202	247,272	1,258	SH		SOLE		1,258	0	0
Martin Marietta	COM	573284106	2,873	7	SH		SOLE		7	0	0
Marvell Technology	COM	G5876H105	4,818	89	SH		SOLE		89	0	0
Match Group	COM	57667L107	1,254	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	1,405	256	SH		SOLE		256	0	0
McKesson Corp	COM	58155Q103	161,764	372	SH		SOLE		372	0	0
Medallion Financial	COM	583928106	2,015	287	SH		SOLE		287	0	0
Medpace Holdings Inc	COM	58506Q109	38,499	159	SH		SOLE		159	0	0
Medtronic plc	COM	G5960L103	7,131	91	SH		SOLE		91	0	0
Meritage Homes	COM	59001A102	1,958	16	SH		SOLE		16	0	0
Meta Platforms Inc	COM	30303M102	605,824	2,018	SH		SOLE		2,018	0	0
Microsoft Corp	COM	594918104	1,562,331	4,948	SH		SOLE		4,948	0	0
Microstrategy Inc	COM	594972408	34,798	106	SH		SOLE		106	0	0
Model N Inc	COM	607525102	33,539	1,374	SH		SOLE		1,374	0	0
Molson Coors Brewing B	COM	60871R209	309,302	4,864	SH		SOLE		4,864	0	0
Mondelez Intl Inc	COM	609207105	42,126	607	SH		SOLE		607	0	0
Monster Beverage Co	COM	61174X109	288,419	5,447	SH		SOLE		5,447	0	0
Montauk Renewables	COM	61218C103	34,800	3,820	SH		SOLE		3,820	0	0
Murphy USA Inc	COM	626755102	59,461	174	SH		SOLE		174	0	0
NCR Corp	COM	62886E108	39,646	1,470	SH		SOLE		1,470	0	0
NVR Inc	COM	62944T105	11,927	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	701,204	1,612	SH		SOLE		1,612	0	0
NXP Semiconductors	COM	N6596X109	73,770	369	SH		SOLE		369	0	0
NY Comm Bankcorp	COM	649445103	88,622	7,815	SH		SOLE		7,815	0	0
National Fuel Gas	COM	636180101	178,363	3,436	SH		SOLE		3,436	0	0
Neocrine Biosciences	COM	64125C109	100,012	889	SH		SOLE		889	0	0
Neogen Corp	COM	640491106	151,138	8,152	SH		SOLE		8,152	0	0
NetApp Inc	COM	64110D104	5,312	70	SH		SOLE		70	0	0
NetEase Inc	COM	64110W102	99,359	992	SH		SOLE		992	0	0
Netflix Inc	COM	64110L106	344,371	912	SH		SOLE		912	0	0
New Gold Inc	COM	644535106	1,729	1,900	SH		SOLE		1,900	0	0
New York Times	COM	650111107	133,982	3,252	SH		SOLE		3,252	0	0
Nexstar Media Group	COM	65336K103	144,517	1,008	SH		SOLE		1,008	0	0
Nextera Energy Partners LP	COM	65341B106	1,426	48	SH		SOLE		48	0	0
Nextracker Inc	COM	65290E101	38,232	952	SH		SOLE		952	0	0
Nomad Foods Ltd	COM	G6564A105	1,948	128	SH		SOLE		128	0	0
NorthWestern Corp	COM	668074305	126,206	2,626	SH		SOLE		2,626	0	0
Northrop Gruman	COM	666807102	100,363	228	SH		SOLE		228	0	0
Nucor Corp	COM	670346105	12,664	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	204,467	5,862	SH		SOLE		5,862	0	0
O-I Glass Inc	COM	67098H104	101,367	6,059	SH		SOLE		6,059	0	0
ON Semiconductor Corp	COM	682189105	180,974	1,947	SH		SOLE		1,947	0	0
Okta Inc	COM	679295105	1,793	22	SH		SOLE		22	0	0
Old Dominion Freight	COM	679580100	267,168	653	SH		SOLE		653	0	0
OneSpan Inc	COM	68287N100	2,343	218	SH		SOLE		218	0	0
Opko Health Inc	COM	68375N103	2,024	1,265	SH		SOLE		1,265	0	0
Option Care Health	COM	68404L201	165,050	5,102	SH		SOLE		5,102	0	0
Otter Tail Power	COM	689648103	43,274	570	SH		SOLE		570	0	0
Owens Corning Inc	COM	690742101	432,147	3,168	SH		SOLE		3,168	0	0
PBF Energy Inc	COM	69318G106	260,959	4,875	SH		SOLE		4,875	0	0
PENN Entertainment	COM	707569109	116,402	5,072	SH		SOLE		5,072	0	0
PNM Resources Inc	COM	69349H107	120,625	2,704	SH		SOLE		2,704	0	0
Paccar Inc	COM	693718108	352,493	4,146	SH		SOLE		4,146	0	0
Pacific Biosciences	COM	69404D108	2,639	316	SH		SOLE		316	0	0
PagSeguro Digital Ltd	COM	G68707101	1,998	232	SH		SOLE		232	0	0
PagerDuty Inc	COM	69553P100	2,879	128	SH		SOLE		128	0	0
Palantir Technologies	COM	69608A108	4,848	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	12,660	54	SH		SOLE		54	0	0
Par Pacific Holdings	COM	69888T207	57,324	1,595	SH		SOLE		1,595	0	0
Park Hotels	COM	700517105	114,293	9,277	SH		SOLE		9,277	0	0
Parker Hannifin Corp	COM	701094104	106,728	274	SH		SOLE		274	0	0
Parsons Corp	COM	70202L102	159,572	2,936	SH		SOLE		2,936	0	0
Payoneer Global	COM	70451X104	39,370	6,433	SH		SOLE		6,433	0	0
Peabody Energy Corp	COM	704551100	2,755	106	SH		SOLE		106	0	0
Pediatrix Medical Group	COM	58502B106	2,250	177	SH		SOLE		177	0	0
Penske Automotive	COM	70959W103	173,408	1,038	SH		SOLE		1,038	0	0
PhenomeX	COM	084310101	914	916	SH		SOLE		916	0	0
Phillip Morris Intl Inc	COM	718172109	19,812	214	SH		SOLE		214	0	0
Pinnacle West Cap Corp	COM	723484101	134,761	1,829	SH		SOLE		1,829	0	0
Pioneer Natural Res	COM	723787107	153,798	670	SH		SOLE		670	0	0
Playa Hotels & Resorts	COM	N70544106	1,723	238	SH		SOLE		238	0	0
Pool Corp	COM	73278L105	9,259	26	SH		SOLE		26	0	0
Post Hldgs Inc	COM	737446104	26,322	307	SH		SOLE		307	0	0
Premier Financial Corp	COM	74052F108	2,132	125	SH		SOLE		125	0	0
Primerica Inc	COM	74164M108	19,983	103	SH		SOLE		103	0	0
Progyny Inc	COM	74340E103	145,197	4,268	SH		SOLE		4,268	0	0
Pulte Corp	COM	745867101	211,857	2,861	SH		SOLE		2,861	0	0
Qualys Inc	COM	74758T303	7,170	47	SH		SOLE		47	0	0
QuantumScape	COM	74767V109	45,184	6,754	SH		SOLE		6,754	0	0
Quidelortho Corp	COM	219798105	122,707	1,680	SH		SOLE		1,680	0	0
RBC Bearings Inc	COM	758750103	9,131	39	SH		SOLE		39	0	0
RH	COM	74967X103	96,227	364	SH		SOLE		364	0	0
RLI Corp	COM	749607107	5,028	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	3,181	188	SH		SOLE		188	0	0
Raymond James Financial	COM	754730109	1,607	16	SH		SOLE		16	0	0
Ready Capital Corp	COM	75574U101	2,022	200	SH		SOLE		200	0	0
Reinsurance Gp of Am	COM	759351604	2,323	16	SH		SOLE		16	0	0
Repay Hldgs Corp	COM	76029L100	134,381	17,705	SH		SOLE		17,705	0	0
Republic Services Inc	COM	760759100	360,123	2,527	SH		SOLE		2,527	0	0
Restaurant Brands Intl	COM	76131D103	295,393	4,434	SH		SOLE		4,434	0	0
Robinhood Markets	COM	770700102	2,668	272	SH		SOLE		272	0	0
Roblox	COM	771049103	2,056	71	SH		SOLE		71	0	0
Roku Inc	COM	77543R102	3,247	46	SH		SOLE		46	0	0
Roper Tech	COM	776696106	304,128	628	SH		SOLE		628	0	0
Runway Growth Finance	COM	78163D100	2,256	176	SH		SOLE		176	0	0
Ryman Hospitality Pptys	COM	78377T107	4,164	50	SH		SOLE		50	0	0
SEI Investments Co	COM	784117103	130,157	2,161	SH		SOLE		2,161	0	0
SLM Corporation	COM	78442P106	1,893	139	SH		SOLE		139	0	0
Saratoga Investment	COM	80349A208	35,594	1,385	SH		SOLE		1,385	0	0
Sarepta Thera	COM	803607100	188,255	1,553	SH		SOLE		1,553	0	0
Science Applications Intl	COM	808625107	63,430	601	SH		SOLE		601	0	0
Sea Ltd	COM	81141R100	352	8	SH		SOLE		8	0	0
Shake Shack Inc	COM	819047101	64,516	1,111	SH		SOLE		1,111	0	0
Sherwin Williams	COM	824348106	110,437	433	SH		SOLE		433	0	0
Shift4 Payments	COM	82452J109	35,437	640	SH		SOLE		640	0	0
Shopify Inc	COM	82509L107	4,366	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	5,479	144	SH		SOLE		144	0	0
Silicon Laboratories Inc	COM	826919102	11,473	99	SH		SOLE		99	0	0
Smucker J.M.	COM	832696405	94,149	766	SH		SOLE		766	0	0
Snap On Inc	COM	833034101	117,328	460	SH		SOLE		460	0	0
Solid Power	COM	83422N105	50,001	24,753	SH		SOLE		24,753	0	0
Southwest Airlines	COM	844741108	11,775	435	SH		SOLE		435	0	0
Spotify Tech	COM	L8681T102	1,082	7	SH		SOLE		7	0	0
Sprott Inc	COM	852066208	8,806	289	SH		SOLE		289	0	0
Square Inc A	COM	852234103	1,815	41	SH		SOLE		41	0	0
Steel Dynamics	COM	858119100	13,724	128	SH		SOLE		128	0	0
StoneCo Ltd	COM	G85158106	2,059	193	SH		SOLE		193	0	0
StoneX Group Inc	COM	861896108	69,007	712	SH		SOLE		712	0	0
Stratasys Ltd	COM	M85548101	544	40	SH		SOLE		40	0	0
Stryker Corp	COM	863667101	80,341	294	SH		SOLE		294	0	0
Summit Hotel Properties	COM	866082100	2,279	393	SH		SOLE		393	0	0
Sunrun Inc	COM	86771W105	29,642	2,360	SH		SOLE		2,360	0	0
Super Micro Computer	COM	86800U104	299,997	1,094	SH		SOLE		1,094	0	0
Supernus Pharma	COM	868459108	1,682	61	SH		SOLE		61	0	0
Surmodics Inc	COM	868873100	1,957	61	SH		SOLE		61	0	0
Synchrony Financial	COM	87165B103	196,443	6,426	SH		SOLE		6,426	0	0
Synopsys Inc	COM	871607107	135,855	296	SH		SOLE		296	0	0
T-Mobile US Inc	COM	872590104	311,471	2,224	SH		SOLE		2,224	0	0
TechnipFMC plc	COM	G87110105	651	32	SH		SOLE		32	0	0
Teladoc Health Inc	COM	87918A105	1,599	86	SH		SOLE		86	0	0
Teledyne Technologies	COM	879360105	21,655	53	SH		SOLE		53	0	0
Telus Intl	COM	87975H100	1,996	262	SH		SOLE		262	0	0
Tenable Hldgs	COM	88025T102	5,466	122	SH		SOLE		122	0	0
Terex Corp	COM	880779103	151,252	2,625	SH		SOLE		2,625	0	0
Tesla Inc	COM	88160R101	247,968	991	SH		SOLE		991	0	0
Texas Instruments Inc	COM	882508104	157,579	991	SH		SOLE		991	0	0
The Bancorp Inc	COM	05969A105	183,160	5,309	SH		SOLE		5,309	0	0
The Geo Group	COM	36162J106	2,650	324	SH		SOLE		324	0	0
Thryv Hldgs Inc	COM	886029206	2,215	118	SH		SOLE		118	0	0
Titan Machinery Inc	COM	88830R101	128,328	4,828	SH		SOLE		4,828	0	0
Toll Brothers Inc	COM	889478103	81,134	1,097	SH		SOLE		1,097	0	0
TopBuild Corp	COM	89055F103	2,013	8	SH		SOLE		8	0	0
Toro Company	COM	891092108	4,155	50	SH		SOLE		50	0	0
Trimble Navigation Ltd	COM	896239100	808	15	SH		SOLE		15	0	0
Trinity Cap	COM	896442308	125,934	9,047	SH		SOLE		9,047	0	0
TuSimple Holdings	COM	90089L108	103	66	SH		SOLE		66	0	0
Twilio Inc A	COM	90138F102	2,926	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	1,682	83	SH		SOLE		83	0	0
U.S. Silica Hldgs Inc	COM	90346E103	108,740	7,745	SH		SOLE		7,745	0	0
UWM Holdings	COM	91823B109	2,095	432	SH		SOLE		432	0	0
Uber Tech	COM	90353T100	108,996	2,370	SH		SOLE		2,370	0	0
UiPath Inc	COM	90364P105	62,588	3,658	SH		SOLE		3,658	0	0
United Healthcare Corp	COM	91324P102	275,792	547	SH		SOLE		547	0	0
United States Steel	COM	912909108	178,770	5,504	SH		SOLE		5,504	0	0
United Therapeutics	COM	91307C102	91,026	403	SH		SOLE		403	0	0
Unity Software	COM	91332U101	2,888	92	SH		SOLE		92	0	0
Unum Group	COM	91529Y106	170,148	3,459	SH		SOLE		3,459	0	0
Upstart Holdings	COM	91680M107	29,025	1,017	SH		SOLE		1,017	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	5,952	101	SH		SOLE		101	0	0
Valero Energy Corp	COM	91913Y100	171,894	1,213	SH		SOLE		1,213	0	0
Vanguard Materials ETF	COM	92204A801	31,916	185	SH		SOLE		185	0	0
Veeva Systems Inc	COM	922475108	94,197	463	SH		SOLE		463	0	0
Veracyte Inc	COM	92337F107	2,635	118	SH		SOLE		118	0	0
Verint Systems Inc	COM	92343X100	2,276	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	4,456	22	SH		SOLE		22	0	0
Verizon Comm Inc	COM	92343V104	213,744	6,595	SH		SOLE		6,595	0	0
Vertex Pharma Inc	COM	92532F100	330,005	949	SH		SOLE		949	0	0
Verve Therapeutics	COM	92539P101	1,339	101	SH		SOLE		101	0	0
Viavi Solutions Inc	COM	925550105	658	72	SH		SOLE		72	0	0
Visa Inc	COM	92826C839	232,080	1,009	SH		SOLE		1,009	0	0
Vishay Intertechnology	COM	928298108	2,101	85	SH		SOLE		85	0	0
Walgreens Boots Alliance	COM	931427108	6,361	286	SH		SOLE		286	0	0
Walmart Inc	COM	931142103	104,594	654	SH		SOLE		654	0	0
Waste Connections Inc	COM	94106B101	2,149	16	SH		SOLE		16	0	0
Wayfair Inc	COM	94419L101	41,490	685	SH		SOLE		685	0	0
Wex Inc	COM	96208T104	153,105	814	SH		SOLE		814	0	0
Williams Companies Inc	COM	969457100	138,129	4,100	SH		SOLE		4,100	0	0
Workday Inc	COM	98138H101	219,577	1,022	SH		SOLE		1,022	0	0
Xencor Inc	COM	98401F105	1,693	84	SH		SOLE		84	0	0
Xerox Corp	COM	98421M106	131,718	8,395	SH		SOLE		8,395	0	0
Yext Inc	COM	98585N106	1,456	230	SH		SOLE		230	0	0
Ziff Davis	COM	48123V102	126,488	1,986	SH		SOLE		1,986	0	0
Zimmer Biomet Hldgs	COM	98956P102	284,927	2,539	SH		SOLE		2,539	0	0
Zoom Video	COM	98980L101	110,995	1,587	SH		SOLE		1,587	0	0
Zscaler Inc	COM	98980G102	121,516	781	SH		SOLE		781	0	0
DFA Intl Core Eq 2	COM	25434V799	448,016	19,187	SH		SOLE		19,187	0	0
DFA Intl Core Equity	COM	25434V203	419,483	16,066	SH		SOLE		16,066	0	0
DFA Intl Small Cap Value	COM	25434V781	485,302	20,408	SH		SOLE		20,408	0	0
DFA World ex US Core Equity 2	COM	25434V880	2,034,965	90,363	SH		SOLE		90,363	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	87,881	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	2,020	78	SH		SOLE		78	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	37,507	645	SH		SOLE		645	0	0
Schwab Intl Dividend	COM	808524672	22,080	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,230,669	36,239	SH		SOLE		36,239	0	0
Schwab Intl Sm Cap ETF	COM	808524888	3,128	97	SH		SOLE		97	0	0
Vanguard FTSE All World ex-US	COM	922042718	33,347	314	SH		SOLE		314	0	0
Vanguard FTSE Developed Market	COM	921943858	3,479,092	79,577	SH		SOLE		79,577	0	0
Vanguard Intl Div App	COM	921946810	89,876	1,260	SH		SOLE		1,260	0	0
Vanguard Intl High Div Yield	COM	921946794	390,563	6,311	SH		SOLE		6,311	0	0
Vanguard Total Intl ETF	COM	921909768	273,006	5,101	SH		SOLE		5,101	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	1,032,882	16,051	SH		SOLE		16,051	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	729,374	12,515	SH		SOLE		12,515	0	0
iShares EAFE Min Vol ETF	COM	46429B689	8,739	134	SH		SOLE		134	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	3,118,737	66,342	SH		SOLE		66,342	0	0
iShares MSCI Austria Capped ET	COM	464286202	963	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	12,543	182	SH		SOLE		182	0	0
iShares MSCI Intl Qlty	COM	46434V456	145,061	4,316	SH		SOLE		4,316	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	25,468	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	302,145	13,387	SH		SOLE		13,387	0	0
DFA Emrg Mkts Core 2	COM	25434V732	208,345	8,938	SH		SOLE		8,938	0	0
Invesco FTSE EM ETF	COM	46138E727	38,853	2,180	SH		SOLE		2,180	0	0
SPDR EM ETF	COM	78463X509	103,563	3,085	SH		SOLE		3,085	0	0
Schwab EM Equity ETF	COM	808524706	555,575	23,207	SH		SOLE		23,207	0	0
Vanguard EM ETF	COM	922042858	1,483,670	37,839	SH		SOLE		37,839	0	0
iShares Brazil ETF	COM	464286400	951	31	SH		SOLE		31	0	0
iShares ESG MSCI EM ETF	COM	46434G863	60,197	1,988	SH		SOLE		1,988	0	0
iShares Emer Mtk SCap ETF	COM	464286475	3,385	62	SH		SOLE		62	0	0
iShares MSCI EM ETF	COM	46434G103	386,002	8,111	SH		SOLE		8,111	0	0
iShares MSCI Frontier 100	COM	464286145	8,994	347	SH		SOLE		347	0	0
iShares Min Vol EM ETF	COM	464286533	116,196	2,178	SH		SOLE		2,178	0	0
DFA US Small Cap Value	COM	25434V815	315,692	12,458	SH		SOLE		12,458	0	0
DFA US Targeted Val I	COM	233203595	2,688	95	SH		SOLE		95	0	0
Franklin US Mid Cap Multifacto	COM	35473P884	4,339	101	SH		SOLE		101	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	142,847	4,330	SH		SOLE		4,330	0	0
Schwab US Sm Cap ETF	COM	808524607	1,689,978	40,801	SH		SOLE		40,801	0	0
Vanguard Mid Cap Value ETF	COM	922908512	476,694	3,640	SH		SOLE		3,640	0	0
Vanguard Mid-Cap ETF	COM	922908629	166,444	799	SH		SOLE		799	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	20,646	106	SH		SOLE		106	0	0
Vanguard Rus 2000 ETF	COM	92206C664	748,263	10,474	SH		SOLE		10,474	0	0
Vanguard Sm Cap ETF	COM	922908751	978,166	5,174	SH		SOLE		5,174	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,163,298	7,294	SH		SOLE		7,294	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	41,454	1,470	SH		SOLE		1,470	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	98,776	396	SH		SOLE		396	0	0
iShares Core S&P Small Cap ETF	COM	464287804	16,319	173	SH		SOLE		173	0	0
iShares Russell 2000 ETF	COM	464287655	5,810,858	32,878	SH		SOLE		32,878	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	8,958	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	9,432	86	SH		SOLE		86	0	0
SPDR MSCI Global Stock Market	COM	78463X475	157,832	3,126	SH		SOLE		3,126	0	0
Vanguard Total World Stock ETF	COM	922042742	662,038	7,105	SH		SOLE		7,105	0	0
iShares Global Tech ETF	COM	464287291	12,146	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	35,024	470	SH		SOLE		470	0	0
iShares MSCI World ETF	COM	464286392	43,574	363	SH		SOLE		363	0	0
Ark Innovation ETF	COM	00214Q104	8,807	222	SH		SOLE		222	0	0
DFA US Core Equity	COM	25434V104	539,459	18,012	SH		SOLE		18,012	0	0
DFA US Core Equity 2	COM	25434V708	2,178,254	83,139	SH		SOLE		83,139	0	0
DFA US Targeted Value	COM	25434V609	145,111	3,176	SH		SOLE		3,176	0	0
First Trust Biotech	COM	33733E203	10,976	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	15,961	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	162,943	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	10,748	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	17,342	545	SH		SOLE		545	0	0
SPDR S&P 500 ETF	COM	78464A854	1,300,628	25,878	SH		SOLE		25,878	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	549,307	1,285	SH		SOLE		1,285	0	0
Schwab US Div Eq ETF	COM	808524797	876,189	12,383	SH		SOLE		12,383	0	0
Schwab US Lg Cap ETF	COM	808524201	2,420,530	47,837	SH		SOLE		47,837	0	0
Schwab US Mkt ETF	COM	808524102	2,715,868	54,481	SH		SOLE		54,481	0	0
Vanguard Cons Disc	COM	92204A108	2,694	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,244,594	8,010	SH		SOLE		8,010	0	0
Vanguard Growth ETF	COM	922908736	95,581	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,201,067	11,625	SH		SOLE		11,625	0	0
Vanguard Lg Cap Val ETF	COM	922908744	722,940	5,241	SH		SOLE		5,241	0	0
Vanguard Lrg Cap ETF	COM	922908637	315,061	1,610	SH		SOLE		1,610	0	0
Vanguard MegaCap ETF	COM	921910873	279,137	1,838	SH		SOLE		1,838	0	0
Vanguard S&P 500 ETF	COM	922908363	5,209,951	13,267	SH		SOLE		13,267	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	5,059,379	23,819	SH		SOLE		23,819	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	406,712	4,318	SH		SOLE		4,318	0	0
iShares REIT	COM	464287564	5,116	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	6,292,064	26,785	SH		SOLE		26,785	0	0
iShares Russell 1000 Value ETF	COM	464287598	18,826	124	SH		SOLE		124	0	0
iShares S&P 500 Growth	COM	464287309	30,926	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	15,070	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	6,457	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	165,188	3,445	SH		SOLE		3,445	0	0
Columbia Muni Multi Sect	COM	19761L607	185,991	9,538	SH		SOLE		9,538	0	0
Dimensional Short Duration	COM	25434V864	5,241	113	SH		SOLE		113	0	0
JPMorgan Muni ETF	COM	46641Q647	83,680	1,730	SH		SOLE		1,730	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	447,239	8,865	SH		SOLE		8,865	0	0
SPDR Short Term Treasury ETF	COM	78468R101	204,084	7,106	SH		SOLE		7,106	0	0
Schwab Inflation Prot Fd	COM	808517817	609,619	61,640	SH		SOLE		61,640	0	0
Schwab ST Treas ETF	COM	808524862	505,603	10,558	SH		SOLE		10,558	0	0
Schwab US Agg Bond ETF	COM	808524839	1,121,057	25,346	SH		SOLE		25,346	0	0
Schwab US TIPS ETF	COM	808524870	3,064,596	60,697	SH		SOLE		60,697	0	0
Vanguard Calif Muni Fund	COM	922021407	5,802	535	SH		SOLE		535	0	0
Vanguard Int Bd ETF	COM	921937819	336,892	4,659	SH		SOLE		4,659	0	0
Vanguard ST Bond ETF	COM	921937827	3,953,130	52,589	SH		SOLE		52,589	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	241,632	4,195	SH		SOLE		4,195	0	0
Vanguard ST TIPS ETF	COM	922020805	3,348,566	70,824	SH		SOLE		70,824	0	0
Vanguard Short Term Corp Bond	COM	92206C409	489,961	6,520	SH		SOLE		6,520	0	0
Vanguard Tax Ex Bond ETF	COM	922907746	267,965	5,571	SH		SOLE		5,571	0	0
Vanguard Total Bond Market ETF	COM	921937835	2,903,653	41,612	SH		SOLE		41,612	0	0
Vanguard Total Intl Bond ETF	COM	92203J407	96,617	2,020	SH		SOLE		2,020	0	0
iShares 1-3 Year Treasury Bond	COM	464287457	27,530	340	SH		SOLE		340	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	49,914	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	3,906,124	84,220	SH		SOLE		84,220	0	0
iShares Inf Hdg Corp Bond ETF	COM	46431W580	38,185	1,550	SH		SOLE		1,550	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	4,885,626	48,215	SH		SOLE		48,215	0	0
iShares Muni Bond ETF	COM	464288414	1,453,710	14,177	SH		SOLE		14,177	0	0
iShares Short Treasury Bond ET	COM	464288679	58,107	526	SH		SOLE		526	0	0
iShares Sht Tm Muni ETF	COM	464288158	738,946	7,184	SH		SOLE		7,184	0	0
iShares TIPS Bond ETF	COM	464287176	102,763	991	SH		SOLE		991	0	0
iShares US Agg Bd ETF	COM	464287226	572,327	6,086	SH		SOLE		6,086	0	0