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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	172	12	SH		SOLE		12	0	0
ACCO Brands Corp	COM	00081T108	3,523	671	SH		SOLE		671	0	0
ANI Pharma	COM	00182C103	67,663	1,224	SH		SOLE		1,224	0	0
Abbvie Inc	COM	00287Y109	144,470	813	SH		SOLE		813	0	0
Abercrombie and Fitch	COM	002896207	91,177	610	SH		SOLE		610	0	0
Accenture plc	COM	G1151C101	10,554	30	SH		SOLE		30	0	0
Adapthealth Cp	COM	00653Q102	3,770	396	SH		SOLE		396	0	0
Adobe Systems Inc	COM	00724F101	155,638	350	SH		SOLE		350	0	0
Advance Micro Devices	COM	007903107	12,079	100	SH		SOLE		100	0	0
Advansix Inc	COM	00773T101	427	15	SH		SOLE		15	0	0
AerCap Holdings NV	COM	N00985106	192,548	2,012	SH		SOLE		2,012	0	0
Affirm Holdings	COM	00827B106	201,701	3,312	SH		SOLE		3,312	0	0
Aflac Inc	COM	001055102	4,655	45	SH		SOLE		45	0	0
Air Lease Corp	COM	00912X302	3,519	73	SH		SOLE		73	0	0
Air Products & Chemicals	COM	009158106	5,221	18	SH		SOLE		18	0	0
Akamai Technologies	COM	00971T101	3,061	32	SH		SOLE		32	0	0
Alarm.com Hldgs	COM	011642105	35,994	592	SH		SOLE		592	0	0
Allegiant Travel	COM	01748X102	6,871	73	SH		SOLE		73	0	0
Alphabet Inc	COM	02079K107	11,426	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	1,301,059	6,873	SH		SOLE		6,873	0	0
Amazon.com Inc	COM	023135106	1,262,151	5,753	SH		SOLE		5,753	0	0
American Water Works	COM	030420103	2,365	19	SH		SOLE		19	0	0
Ametek Inc	COM	031100100	6,309	35	SH		SOLE		35	0	0
Apache Corp	COM	374111052	3,279	142	SH		SOLE		142	0	0
Appfolio Inc	COM	03783C100	76,730	311	SH		SOLE		311	0	0
Apple Inc	COM	037833100	2,122,059	8,474	SH		SOLE		8,474	0	0
Applied Industrial Tech	COM	03820C105	81,420	340	SH		SOLE		340	0	0
Applovin Corp	COM	03831W108	694,939	2,146	SH		SOLE		2,146	0	0
Aptargroup Inc	COM	038336103	73,366	467	SH		SOLE		467	0	0
ArcelorMittal	COM	03938L203	5,505	238	SH		SOLE		238	0	0
Archrock Inc.	COM	03957W106	747	30	SH		SOLE		30	0	0
Arista Networks Inc	COM	040413205	654,227	5,919	SH		SOLE		5,919	0	0
Armour Residential REIT	COM	042315705	74,686	3,960	SH		SOLE		3,960	0	0
Arthur J Gallagher & Co	COM	363576109	3,406	12	SH		SOLE		12	0	0
Aspen Technologies Inc	COM	29109X106	10,484	42	SH		SOLE		42	0	0
Assurant Inc	COM	04621X108	327,079	1,534	SH		SOLE		1,534	0	0
Atmos Energy Corp	COM	049560105	4,874	35	SH		SOLE		35	0	0
Automatic Data Prcg	COM	053015103	4,684	16	SH		SOLE		16	0	0
Avery Dennison Corp	COM	053611109	5,988	32	SH		SOLE		32	0	0
Axalta Coating Sys Ltd	COM	G0750C108	3,593	105	SH		SOLE		105	0	0
Azek Co Inc	COM	05478C105	617	13	SH		SOLE		13	0	0
Azz Inc	COM	002474104	655	8	SH		SOLE		8	0	0
BRP Inc	COM	05577W200	76,559	1,505	SH		SOLE		1,505	0	0
Baker Hughes Co	COM	05722G100	345,717	8,428	SH		SOLE		8,428	0	0
Bank of NY Mellon	COM	064058100	361,792	4,709	SH		SOLE		4,709	0	0
BankUnited	COM	06652K103	4,771	125	SH		SOLE		125	0	0
Beam Therapeutics	COM	07373V105	372	15	SH		SOLE		15	0	0
Belden Inc	COM	077454106	4,730	42	SH		SOLE		42	0	0
Berkeley WR Corp	COM	084423102	179,949	3,075	SH		SOLE		3,075	0	0
Berkshire Hathaway B	COM	084670702	220,294	486	SH		SOLE		486	0	0
BlackLine Inc	COM	09239B109	4,192	69	SH		SOLE		69	0	0
BlackRock Inc	COM	09290D101	331,111	323	SH		SOLE		323	0	0
Blueprint Medicines	COM	09627Y109	73,090	838	SH		SOLE		838	0	0
Boston Scientific	COM	101137107	176,050	1,971	SH		SOLE		1,971	0	0
Bread Financial	COM	018581108	6,717	110	SH		SOLE		110	0	0
Brinker Intl	COM	109641100	661	5	SH		SOLE		5	0	0
Broadcom Inc	COM	11135F101	11,592	50	SH		SOLE		50	0	0
Broadridge Finl Solutions	COM	11133T103	4,070	18	SH		SOLE		18	0	0
Brookline Bancorp	COM	11373M107	72,216	6,120	SH		SOLE		6,120	0	0
Brown & Brown Inc	COM	115236101	4,387	43	SH		SOLE		43	0	0
Byrna Tech	COM	12448X201	5,676	197	SH		SOLE		197	0	0
C H Robinson Worldwide	COM	12541W209	282,374	2,733	SH		SOLE		2,733	0	0
CAVA Group Inc	COM	148929102	64,522	572	SH		SOLE		572	0	0
CBRE Group Inc	COM	12504L109	212,952	1,622	SH		SOLE		1,622	0	0
CF Inds Hldgs Inc	COM	125269100	200,502	2,350	SH		SOLE		2,350	0	0
CMS Energy Corporation	COM	125896100	4,599	69	SH		SOLE		69	0	0
CRA Intl Inc	COM	12618T105	749	4	SH		SOLE		4	0	0
CRISPR Therapeutics AG	COM	H17182108	708	18	SH		SOLE		18	0	0
CareDX Inc	COM	14167L103	321	15	SH		SOLE		15	0	0
Carlisle Companies Inc	COM	142339100	137,946	374	SH		SOLE		374	0	0
Carpenter Technology	COM	144285103	19,008	112	SH		SOLE		112	0	0
Carvana Co	COM	146869102	74,633	367	SH		SOLE		367	0	0
Casey's General Stores	COM	147528103	46,755	118	SH		SOLE		118	0	0
Castle Biosciences	COM	14843C105	71,902	2,698	SH		SOLE		2,698	0	0
Caterpillar Inc	COM	149123101	169,772	468	SH		SOLE		468	0	0
Celanese Corp	COM	150870103	1,107	16	SH		SOLE		16	0	0
Cellebrite DI Ltd	COM	M2197Q107	815	37	SH		SOLE		37	0	0
Cencora Inc	COM	03073E105	339,042	1,509	SH		SOLE		1,509	0	0
Centene Corp	COM	15135B101	6,664	110	SH		SOLE		110	0	0
Cerus Corp	COM	157085101	296	192	SH		SOLE		192	0	0
Check Point Software	COM	M22465104	5,414	29	SH		SOLE		29	0	0
Chipotle Mexican Grill	COM	169656105	129,645	2,150	SH		SOLE		2,150	0	0
Cintas Corporation	COM	172908105	204,624	1,120	SH		SOLE		1,120	0	0
Clorox Co	COM	189054109	454,098	2,796	SH		SOLE		2,796	0	0
Cloudflare Inc	COM	18915M107	13,029	121	SH		SOLE		121	0	0
Cognyte Software	COM	M25133105	856	99	SH		SOLE		99	0	0
Coinbase Global	COM	19260Q107	263,943	1,063	SH		SOLE		1,063	0	0
Columbia Banking System	COM	197236102	94,805	3,510	SH		SOLE		3,510	0	0
Comcast Corp A	COM	20030N101	2,777	74	SH		SOLE		74	0	0
Commerce Bancshares	COM	200525103	85,458	1,371	SH		SOLE		1,371	0	0
Commercial Metals Co	COM	201723103	8,978	181	SH		SOLE		181	0	0
Community Tr Bancorp	COM	204149108	424	8	SH		SOLE		8	0	0
Commvault Systems Inc	COM	204166102	12,827	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	548	358	SH		SOLE		358	0	0
Conduent Inc	COM	206787103	622	154	SH		SOLE		154	0	0
ConnectOne Bancorp	COM	20786W107	3,849	168	SH		SOLE		168	0	0
Consol Energy	COM	20854L108	3,094	29	SH		SOLE		29	0	0
Constellation Energy	COM	21037T109	448,091	2,003	SH		SOLE		2,003	0	0
Copart Inc	COM	217204106	50,044	872	SH		SOLE		872	0	0
Corteva Inc	COM	22052L104	797	14	SH		SOLE		14	0	0
Costco Wholesale Corp	COM	22160K105	375,671	410	SH		SOLE		410	0	0
Cousins Properties Inc	COM	222795502	69,461	2,267	SH		SOLE		2,267	0	0
Crescent Capital BDC	COM	225655109	38,728	2,015	SH		SOLE		2,015	0	0
CyberArk Software Ltd	COM	M2682V108	11,327	34	SH		SOLE		34	0	0
DT Midstream	COM	23345M107	75,070	755	SH		SOLE		755	0	0
Deckers Outdoors	COM	243537107	511,381	2,518	SH		SOLE		2,518	0	0
Delta Air Lines Inc	COM	247361702	2,964	49	SH		SOLE		49	0	0
Docusign Inc	COM	256163106	75,550	840	SH		SOLE		840	0	0
Dolby Labs Inc	COM	25659T107	547	7	SH		SOLE		7	0	0
DraftKings Inc	COM	26142V105	7,886	212	SH		SOLE		212	0	0
DuPont de Nemours Inc	COM	26614N102	177,662	2,330	SH		SOLE		2,330	0	0
Duke Energy Corporation	COM	26441C204	79,297	736	SH		SOLE		736	0	0
Duolingo Inc	COM	26603R106	111,535	344	SH		SOLE		344	0	0
ELF Beauty Inc	COM	26856L103	36,661	292	SH		SOLE		292	0	0
EMCOR Group	COM	29084Q100	115,291	254	SH		SOLE		254	0	0
EZ Corp Inc Cl A	COM	302301106	3,874	317	SH		SOLE		317	0	0
East West Bancorp Inc	COM	27579R104	170,740	1,783	SH		SOLE		1,783	0	0
Ecolab Inc	COM	278865100	134,968	576	SH		SOLE		576	0	0
El Pollo Loco Inc	COM	268603107	3,266	283	SH		SOLE		283	0	0
Eldorado Gold Corp	COM	284902509	82,900	5,575	SH		SOLE		5,575	0	0
Electronic Arts Inc	COM	285512109	4,389	30	SH		SOLE		30	0	0
Emerson Electric Co	COM	291011104	2,107	17	SH		SOLE		17	0	0
Enact Holdings	COM	29249E109	75,283	2,325	SH		SOLE		2,325	0	0
Encompass Health	COM	29261A100	69,262	750	SH		SOLE		750	0	0
EnerSys	COM	29275Y102	2,958	32	SH		SOLE		32	0	0
Energy Sctr SPDR ETF	COM	81369Y506	124,044	1,448	SH		SOLE		1,448	0	0
Enerpac Tool Group	COM	292765104	3,123	76	SH		SOLE		76	0	0
Enhabit Inc	COM	29332G102	3,077	394	SH		SOLE		394	0	0
Enovis Corporation	COM	194014502	351	8	SH		SOLE		8	0	0
Entrada Therapeutics Inc	COM	29384C108	3,665	212	SH		SOLE		212	0	0
Equinix Inc	COM	29444U700	213,093	226	SH		SOLE		226	0	0
Exact Sciences Corp	COM	30063P105	3,540	63	SH		SOLE		63	0	0
Excelerate Energy	COM	30069T101	605	20	SH		SOLE		20	0	0
Exelon Corp	COM	30161N101	213,607	5,675	SH		SOLE		5,675	0	0
F5 Networks Inc	COM	315616102	11,316	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	826	17	SH		SOLE		17	0	0
Factset Research	COM	303075105	13,928	29	SH		SOLE		29	0	0
Fastly	COM	31188V100	5,192	550	SH		SOLE		550	0	0
Fate Therapeutics	COM	31189P102	49	30	SH		SOLE		30	0	0
FedEx Corp	COM	31428X106	28,133	100	SH		SOLE		100	0	0
Federated Hermes Inc	COM	314211103	73,176	1,780	SH		SOLE		1,780	0	0
Fidelity Natl Info Svcs	COM	31620M106	127,940	1,584	SH		SOLE		1,584	0	0
Flex Ltd	COM	Y2573F102	44,148	1,150	SH		SOLE		1,150	0	0
Flexsteel	COM	339382103	543	10	SH		SOLE		10	0	0
Fluor Corp	COM	343412102	7,299	148	SH		SOLE		148	0	0
Fortinet Inc	COM	34959E109	21,258	225	SH		SOLE		225	0	0
Fortrea Holdings	COM	34965K107	205	11	SH		SOLE		11	0	0
Fox Factory Hldgs Corp	COM	35138V102	3,421	113	SH		SOLE		113	0	0
FrontDoor Inc	COM	35905A109	93,595	1,712	SH		SOLE		1,712	0	0
Fulcrum Therapeutics	COM	359616109	550	117	SH		SOLE		117	0	0
Gen Digital	COM	668771108	6,106	223	SH		SOLE		223	0	0
Gilead Sciences	COM	375558103	351,098	3,801	SH		SOLE		3,801	0	0
Ginkgo Bioworks	COM	37611X209	49	5	SH		SOLE		5	0	0
Gogo Inc	COM	38046C109	493	61	SH		SOLE		61	0	0
Graco Inc	COM	384109104	12,138	144	SH		SOLE		144	0	0
Group 1 Auto	COM	398905109	6,322	15	SH		SOLE		15	0	0
Hamilton Lane Inc	COM	407497106	5,182	35	SH		SOLE		35	0	0
Hillman Solutions Corp	COM	431636109	3,662	376	SH		SOLE		376	0	0
Home Depot Inc	COM	437076102	19,838	51	SH		SOLE		51	0	0
Honeywell Intl	COM	438516106	4,744	21	SH		SOLE		21	0	0
Howmet Aerospace	COM	443201108	455,526	4,165	SH		SOLE		4,165	0	0
IAC/Interactive Corp	COM	44919P508	647	15	SH		SOLE		15	0	0
IONQ Inc	COM	46222L108	1,880	45	SH		SOLE		45	0	0
Illumina Inc	COM	452327109	168,775	1,263	SH		SOLE		1,263	0	0
Impinj Inc	COM	453204109	69,434	478	SH		SOLE		478	0	0
Innoviva Inc	COM	45781M101	3,904	225	SH		SOLE		225	0	0
Insulet Corp	COM	45784P101	346,962	1,329	SH		SOLE		1,329	0	0
Intapp Inc	COM	45827U109	769	12	SH		SOLE		12	0	0
Intellia Therapeutic	COM	45826J105	140	12	SH		SOLE		12	0	0
InterDigital Inc	COM	45867G101	3,874	20	SH		SOLE		20	0	0
Intercontinental Exch	COM	45866F104	4,172	28	SH		SOLE		28	0	0
Intl Bus Machines	COM	459200101	301,827	1,373	SH		SOLE		1,373	0	0
Intuit	COM	461202103	142,669	227	SH		SOLE		227	0	0
Itron Inc	COM	465741106	93,813	864	SH		SOLE		864	0	0
JP Morgan Chase	COM	46625H100	530,958	2,215	SH		SOLE		2,215	0	0
Jack Henry & Assoc	COM	426281101	6,486	37	SH		SOLE		37	0	0
Jackson Financial	COM	46817M107	84,468	970	SH		SOLE		970	0	0
Jazz Pharma	COM	G50871105	81,156	659	SH		SOLE		659	0	0
Jetblue Airways	COM	477143101	4,787	609	SH		SOLE		609	0	0
Johnson & Johnson	COM	478160104	33,696	233	SH		SOLE		233	0	0
Kinder Morgan	COM	49456B101	249,861	9,119	SH		SOLE		9,119	0	0
Kinsale Cap Group	COM	49714P108	83,723	180	SH		SOLE		180	0	0
Kodiak Gas Svcs Inc	COM	50012A108	776	19	SH		SOLE		19	0	0
Kratos Defense & Security Solu	COM	50077B207	501	19	SH		SOLE		19	0	0
Kura Sushi USA, Inc.	COM	501270102	453	5	SH		SOLE		5	0	0
Lab Corp of America	COM	50540R409	2,523	11	SH		SOLE		11	0	0
Lam Research Corp	COM	512807306	213,801	2,960	SH		SOLE		2,960	0	0
Lear Corp	COM	521865204	1,799	19	SH		SOLE		19	0	0
Legacy Housing Corp	COM	52472M101	3,628	147	SH		SOLE		147	0	0
Leidos Holdings Inc	COM	525327102	7,347	51	SH		SOLE		51	0	0
Lennar Corp	COM	526057104	229,238	1,681	SH		SOLE		1,681	0	0
Ligand Pharmaceuticals	COM	53220K504	5,572	52	SH		SOLE		52	0	0
Limbach Hldgs Inc	COM	53263P105	3,678	43	SH		SOLE		43	0	0
Lockheed Martin	COM	539830109	4,859	10	SH		SOLE		10	0	0
Lowes Companies Inc	COM	548661107	8,638	35	SH		SOLE		35	0	0
Lululemon Athletica Inc	COM	550021109	460,039	1,203	SH		SOLE		1,203	0	0
Lyft Inc	COM	55087P104	69,531	5,390	SH		SOLE		5,390	0	0
Main St Capital	COM	56035L104	410	7	SH		SOLE		7	0	0
Manulife Financial	COM	56501R106	210,609	6,858	SH		SOLE		6,858	0	0
Marathon Petroleum	COM	56585A102	350,563	2,513	SH		SOLE		2,513	0	0
Marcus Corp	COM	566330106	4,730	220	SH		SOLE		220	0	0
MarketAxess Hldgs Inc	COM	57060D108	6,555	29	SH		SOLE		29	0	0
Martin Marietta	COM	573284106	3,615	7	SH		SOLE		7	0	0
Marvell Technology	COM	573874104	150,212	1,360	SH		SOLE		1,360	0	0
Masimo Corp	COM	574795100	101,494	614	SH		SOLE		614	0	0
Match Group	COM	57667L107	1,047	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	373	53	SH		SOLE		53	0	0
McCormick & Company	COM	579780206	4,879	64	SH		SOLE		64	0	0
Medpace Holdings Inc	COM	58506Q109	69,104	208	SH		SOLE		208	0	0
Meritage Homes	COM	59001A102	3,230	21	SH		SOLE		21	0	0
Meta Platforms Inc	COM	30303M102	1,114,811	1,904	SH		SOLE		1,904	0	0
Micron Technology Inc	COM	595112103	223,445	2,655	SH		SOLE		2,655	0	0
Microsoft Corp	COM	594918104	1,822,987	4,325	SH		SOLE		4,325	0	0
Molson Coors Beverage	COM	60871R209	324,145	5,655	SH		SOLE		5,655	0	0
Mondelez Intl Inc	COM	609207105	36,256	607	SH		SOLE		607	0	0
Murphy Oil	COM	626717102	3,329	110	SH		SOLE		110	0	0
NJ Resources Corp	COM	646025106	4,618	99	SH		SOLE		99	0	0
NMI Holdings	COM	629209305	75,358	2,050	SH		SOLE		2,050	0	0
NOV Inc	COM	62955J103	3,621	248	SH		SOLE		248	0	0
NVR Inc	COM	62944T105	16,358	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	2,070,752	15,420	SH		SOLE		15,420	0	0
NetApp Inc	COM	64110D104	308,425	2,657	SH		SOLE		2,657	0	0
Netflix Inc	COM	64110L106	684,534	768	SH		SOLE		768	0	0
Netscout Systems Inc	COM	64115T104	4,115	190	SH		SOLE		190	0	0
New York Times	COM	650111107	364	7	SH		SOLE		7	0	0
Nextera Energy Inc	COM	65339F101	5,664	79	SH		SOLE		79	0	0
Nextracker Inc	COM	65290E101	40,256	1,102	SH		SOLE		1,102	0	0
NorthWestern Corp	COM	668074305	3,635	68	SH		SOLE		68	0	0
Northern Oil and Gas	COM	665531307	88,515	2,382	SH		SOLE		2,382	0	0
Northern Trust Corp	COM	665859104	139,810	1,364	SH		SOLE		1,364	0	0
Northrop Gruman	COM	666807102	15,017	32	SH		SOLE		32	0	0
Nucor Corp	COM	670346105	9,454	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	551	9	SH		SOLE		9	0	0
ONE Gas Inc	COM	68235P108	3,324	48	SH		SOLE		48	0	0
Okta Inc	COM	679295105	1,734	22	SH		SOLE		22	0	0
Old Dominion Freight	COM	679580100	46,570	264	SH		SOLE		264	0	0
Omnicell Inc	COM	68213N109	4,140	93	SH		SOLE		93	0	0
OneSpan Inc	COM	68287N100	4,042	218	SH		SOLE		218	0	0
Otter Tail Power	COM	689648103	55,823	756	SH		SOLE		756	0	0
Owens Corning Inc	COM	690742101	270,128	1,586	SH		SOLE		1,586	0	0
Pacific Biosciences	COM	69404D108	176	96	SH		SOLE		96	0	0
Packaging Corp of America	COM	695156109	140,031	622	SH		SOLE		622	0	0
PagerDuty Inc	COM	69553P100	5,168	283	SH		SOLE		283	0	0
Palantir Technologies	COM	69608A108	22,916	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	19,652	108	SH		SOLE		108	0	0
Park Hotels Resorts	COM	700517105	507	36	SH		SOLE		36	0	0
Parker Hannifin Corp	COM	701094104	227,063	357	SH		SOLE		357	0	0
Parsons Corp	COM	70202L102	77,490	840	SH		SOLE		840	0	0
Paychex Inc	COM	704326107	4,627	33	SH		SOLE		33	0	0
Paypal Holdings Inc	COM	70450Y103	479,155	5,614	SH		SOLE		5,614	0	0
Pebblebrook Hotel	COM	70509V100	4,241	313	SH		SOLE		313	0	0
Pediatrix Medical Group	COM	58502B106	93,152	7,100	SH		SOLE		7,100	0	0
Peloton Interactive	COM	70614W100	71,644	8,235	SH		SOLE		8,235	0	0
Pennymac Finl Svcs Inc	COM	70932M107	3,677	36	SH		SOLE		36	0	0
Pfizer Inc	COM	717081103	361,339	13,620	SH		SOLE		13,620	0	0
Phillip Morris Intl Inc	COM	718172109	189,431	1,574	SH		SOLE		1,574	0	0
Phillips Edison	COM	71844V201	4,645	124	SH		SOLE		124	0	0
Ponce Financial Group	COM	732344106	546	42	SH		SOLE		42	0	0
Pool Corp	COM	73278L105	8,864	26	SH		SOLE		26	0	0
Post Hldgs Inc	COM	737446104	30,675	268	SH		SOLE		268	0	0
Powell Industries Inc	COM	739128106	665	3	SH		SOLE		3	0	0
Primerica Inc	COM	74164M108	27,956	103	SH		SOLE		103	0	0
ProPetro Hldg Corp	COM	74347M108	4,133	443	SH		SOLE		443	0	0
Proassurance Corp	COM	74267c106	461	29	SH		SOLE		29	0	0
Progressive Corp	COM	743315103	266,207	1,111	SH		SOLE		1,111	0	0
Pulte Corp	COM	745867101	152,569	1,401	SH		SOLE		1,401	0	0
Qualys Inc	COM	74758T303	6,590	47	SH		SOLE		47	0	0
RBC Bearings Inc	COM	758750103	11,666	39	SH		SOLE		39	0	0
RLI Corp	COM	749607107	6,099	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	4,236	188	SH		SOLE		188	0	0
Ranger Energy Svcs Inc	COM	75282U104	712	46	SH		SOLE		46	0	0
Raymond James Financial	COM	754730109	2,485	16	SH		SOLE		16	0	0
Realty Income Corp	COM	756109104	128,878	2,413	SH		SOLE		2,413	0	0
Republic Services Inc	COM	760759100	449,235	2,233	SH		SOLE		2,233	0	0
Resideo Technologies Inc	COM	76118Y104	3,596	156	SH		SOLE		156	0	0
Resmed Inc	COM	761152107	323,368	1,414	SH		SOLE		1,414	0	0
Riot Blockchain	COM	767292105	3,482	341	SH		SOLE		341	0	0
Riskified Ltd	COM	M8216R109	534	113	SH		SOLE		113	0	0
Rithm Capital Corp	COM	64828T201	81,496	7,525	SH		SOLE		7,525	0	0
Robinhood Markets	COM	770700102	10,135	272	SH		SOLE		272	0	0
Roblox	COM	771049103	4,108	71	SH		SOLE		71	0	0
Roku Inc	COM	77543R102	3,420	46	SH		SOLE		46	0	0
Roper Tech	COM	776696106	148,677	286	SH		SOLE		286	0	0
Royal Carribean Cruises	COM	V7780T103	696,453	3,019	SH		SOLE		3,019	0	0
S&P Global Inc	COM	78409V104	348,123	699	SH		SOLE		699	0	0
SEI Investments Co	COM	784117103	495	6	SH		SOLE		6	0	0
SLM Corporation	COM	78442P106	3,834	139	SH		SOLE		139	0	0
Sea Ltd	COM	81141R100	849	8	SH		SOLE		8	0	0
Shopify Inc	COM	82509L107	8,506	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	4,370	144	SH		SOLE		144	0	0
Silicon Laboratories Inc	COM	826919102	12,298	99	SH		SOLE		99	0	0
Skillsoft	COM	83066P309	6,110	255	SH		SOLE		255	0	0
SkyWest Inc	COM	830879102	92,120	920	SH		SOLE		920	0	0
Solarwinds Inc	COM	83417Q204	4,688	329	SH		SOLE		329	0	0
Spotify Tech	COM	L8681T102	3,132	7	SH		SOLE		7	0	0
Sprouts Farmers Market	COM	85208M102	5,591	44	SH		SOLE		44	0	0
Square Inc A	COM	852234103	3,485	41	SH		SOLE		41	0	0
Stanley Black & Decker	COM	854502101	206,024	2,566	SH		SOLE		2,566	0	0
Steel Dynamics	COM	858119100	14,601	128	SH		SOLE		128	0	0
StoneX Group Inc	COM	861896108	3,576	36	SH		SOLE		36	0	0
Stratasys Ltd	COM	M85548101	356	40	SH		SOLE		40	0	0
Strategic Ed Inc	COM	86272C103	374	4	SH		SOLE		4	0	0
Stride Inc	COM	86333M108	77,428	745	SH		SOLE		745	0	0
Stryker Corp	COM	863667101	182,545	507	SH		SOLE		507	0	0
Summit Hotel Properties	COM	866082100	3,795	554	SH		SOLE		554	0	0
Synchrony Financial	COM	87165B103	329,875	5,075	SH		SOLE		5,075	0	0
Synopsys Inc	COM	871607107	146,579	302	SH		SOLE		302	0	0
T-Mobile US Inc	COM	872590104	329,108	1,491	SH		SOLE		1,491	0	0
TJX Companies	COM	872540109	115,374	955	SH		SOLE		955	0	0
Take-Two Interactive	COM	874054109	203,224	1,104	SH		SOLE		1,104	0	0
Talen Energy Corp	COM	87422Q109	59,031	293	SH		SOLE		293	0	0
Taylor Morrison Home	COM	87724P106	3,428	56	SH		SOLE		56	0	0
TechnipFMC plc	COM	G87110105	926	32	SH		SOLE		32	0	0
Tecnoglass Inc	COM	G87264100	3,887	49	SH		SOLE		49	0	0
Teladoc Inc	COM	87918A105	136	15	SH		SOLE		15	0	0
Teledyne Technologies	COM	879360105	24,599	53	SH		SOLE		53	0	0
Telephone & Data	COM	879433829	5,628	165	SH		SOLE		165	0	0
Tenable Hldgs	COM	88025T102	78,051	1,982	SH		SOLE		1,982	0	0
Terex Corp	COM	880779103	3,235	70	SH		SOLE		70	0	0
Tesla Inc	COM	88160R101	505,204	1,251	SH		SOLE		1,251	0	0
Texas Instruments Inc	COM	882508104	190,135	1,014	SH		SOLE		1,014	0	0
Toro Company	COM	891092108	4,005	50	SH		SOLE		50	0	0
Tractor Supply Co	COM	892356106	3,979	75	SH		SOLE		75	0	0
Trimble Navigation Ltd	COM	896239100	1,060	15	SH		SOLE		15	0	0
Triumph Grp Inc	COM	896818101	466	25	SH		SOLE		25	0	0
TuSimple Holdings	COM	90089L108	26	66	SH		SOLE		66	0	0
Twilio Inc A	COM	90138F102	5,404	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	3,857	83	SH		SOLE		83	0	0
Tyler Technologies	COM	902252105	295,240	512	SH		SOLE		512	0	0
Uber Tech	COM	90353T100	134,333	2,227	SH		SOLE		2,227	0	0
UiPath Inc	COM	90364P105	356	28	SH		SOLE		28	0	0
United Healthcare Corp	COM	91324P102	8,094	16	SH		SOLE		16	0	0
United Therapeutics	COM	91307C102	503,856	1,428	SH		SOLE		1,428	0	0
Unity Software	COM	91332U101	225	10	SH		SOLE		10	0	0
Universal Health Services	COM	913903100	96,887	540	SH		SOLE		540	0	0
Univest Financial Corporation	COM	915271100	4,958	168	SH		SOLE		168	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	7,645	101	SH		SOLE		101	0	0
VICI Properties	COM	925652109	130,539	4,469	SH		SOLE		4,469	0	0
Vanguard Materials ETF	COM	92204A801	34,750	185	SH		SOLE		185	0	0
Veeva Systems Inc	COM	922475108	143,601	683	SH		SOLE		683	0	0
Veracyte Inc	COM	92337F107	5,148	130	SH		SOLE		130	0	0
Verint Systems Inc	COM	92343X100	2,718	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	4,553	22	SH		SOLE		22	0	0
Vertex Pharma Inc	COM	92532F100	4,027	10	SH		SOLE		10	0	0
Vertiv Hldgs Co	COM	92537N108	597,021	5,255	SH		SOLE		5,255	0	0
Viavi Solutions Inc	COM	925550105	727	72	SH		SOLE		72	0	0
Visa Inc	COM	92826C839	12,642	40	SH		SOLE		40	0	0
Voyager Therapeutics	COM	92915B106	2,965	523	SH		SOLE		523	0	0
WEC Energy Group Inc	COM	92939U106	4,984	53	SH		SOLE		53	0	0
Walgreens Boots Alliance	COM	931427108	2,668	286	SH		SOLE		286	0	0
Walmart Inc	COM	931142103	185,308	2,051	SH		SOLE		2,051	0	0
Waste Connections Inc	COM	94106B101	2,745	16	SH		SOLE		16	0	0
XPO Inc	COM	983793100	67,411	514	SH		SOLE		514	0	0
Xencor Inc	COM	98401F105	4,435	193	SH		SOLE		193	0	0
Xenon Pharmaceuticals	COM	98420N105	353	9	SH		SOLE		9	0	0
Zillow Group	COM	98954M101	322,722	4,555	SH		SOLE		4,555	0	0
Zoom Video	COM	98980L101	653	8	SH		SOLE		8	0	0
Zscaler Inc	COM	98980G102	227,136	1,259	SH		SOLE		1,259	0	0
DFA Intl Core Eq 2	COM	25434V799	648,038	25,074	SH		SOLE		25,074	0	0
DFA Intl Core Equity	COM	25434V203	388,798	13,315	SH		SOLE		13,315	0	0
DFA Intl Small Cap	COM	25434V773	50,449	2,055	SH		SOLE		2,055	0	0
DFA Intl Small Cap Value	COM	25434V781	584,593	22,002	SH		SOLE		22,002	0	0
DFA Intl Sus Core	COM	25434V690	42,705	1,300	SH		SOLE		1,300	0	0
DFA World ex US Core Equity 2	COM	25434V880	2,072,499	83,367	SH		SOLE		83,367	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	94,069	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	2,209	78	SH		SOLE		78	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	45,531	645	SH		SOLE		645	0	0
Schwab Intl Div ETF	COM	808524672	22,195	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,513,554	81,814	SH		SOLE		81,814	0	0
Schwab Intl Sm Cap ETF	COM	808524888	3,982	116	SH		SOLE		116	0	0
Vanguard Dev Mkts ETF	COM	921943858	3,595,686	75,192	SH		SOLE		75,192	0	0
Vanguard FTSE All World ex-US	COM	922042718	42,129	368	SH		SOLE		368	0	0
Vanguard Intl Div ETF	COM	921946810	91,829	1,148	SH		SOLE		1,148	0	0
Vanguard Intl High Div Yield	COM	921946794	287,707	4,238	SH		SOLE		4,238	0	0
Vanguard Total Intl ETF	COM	921909768	249,038	4,226	SH		SOLE		4,226	0	0
iShares Core EAFE ETF	COM	46432F842	1,005,701	14,310	SH		SOLE		14,310	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	937,394	14,540	SH		SOLE		14,540	0	0
iShares EAFE Min Vol ETF	COM	46429B689	12,516	177	SH		SOLE		177	0	0
iShares Intl Qlty ETF	COM	46434V456	163,848	4,414	SH		SOLE		4,414	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	3,608,272	69,177	SH		SOLE		69,177	0	0
iShares MSCI Austria Capped ET	COM	464286202	1,027	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	13,761	182	SH		SOLE		182	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	27,398	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	233,962	9,222	SH		SOLE		9,222	0	0
DFA Emg Mkts Sus Core	COM	25434V682	26,505	800	SH		SOLE		800	0	0
DFA Emrg Mkts Core 2	COM	25434V732	187,861	7,173	SH		SOLE		7,173	0	0
Invesco FTSE EM ETF	COM	46138E727	44,735	2,184	SH		SOLE		2,184	0	0
Schwab EM Equity ETF	COM	808524706	677,781	25,452	SH		SOLE		25,452	0	0
Vanguard EM ETF	COM	922042858	1,261,293	28,640	SH		SOLE		28,640	0	0
iShares Brazil ETF	COM	464286400	698	31	SH		SOLE		31	0	0
iShares Core EM ETF	COM	46434G103	259,377	4,967	SH		SOLE		4,967	0	0
iShares EM Sm Cap ETF	COM	464286475	3,663	63	SH		SOLE		63	0	0
iShares ESG EM ETF	COM	46434G863	64,343	1,927	SH		SOLE		1,927	0	0
iShares Min Vol EM ETF	COM	464286533	139,524	2,406	SH		SOLE		2,406	0	0
DFA US Small Cap ETF	COM	25434V500	227,520	3,496	SH		SOLE		3,496	0	0
DFA US Small Value ETF	COM	25434V815	708,602	23,021	SH		SOLE		23,021	0	0
Franklin US Mid Cap Multifacto	COM	35473P884	13,034	240	SH		SOLE		240	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	180,171	4,330	SH		SOLE		4,330	0	0
Schwab US Sm Cap ETF	COM	808524607	2,126,081	82,215	SH		SOLE		82,215	0	0
Vanguard Mid Cap Value ETF	COM	922908512	587,710	3,633	SH		SOLE		3,633	0	0
Vanguard Mid-Cap ETF	COM	922908629	204,548	774	SH		SOLE		774	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	43,899	173	SH		SOLE		173	0	0
Vanguard Rus 2000 ETF	COM	92206C664	957,197	10,715	SH		SOLE		10,715	0	0
Vanguard Sm Cap ETF	COM	922908751	1,378,688	5,738	SH		SOLE		5,738	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,425,501	7,193	SH		SOLE		7,193	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	43,899	1,278	SH		SOLE		1,278	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	123,382	1,980	SH		SOLE		1,980	0	0
iShares Core Sm Cap ETF	COM	464287804	33,529	291	SH		SOLE		291	0	0
iShares Midcap Growth ETF	COM	464287481	11,534	91	SH		SOLE		91	0	0
iShares Midcap Value ETF	COM	464287473	10,606	82	SH		SOLE		82	0	0
iShares Russell 2000 ETF	COM	464287655	7,392,438	33,456	SH		SOLE		33,456	0	0
iShares Russell 2000 Growth ET	COM	464287648	5,469	19	SH		SOLE		19	0	0
iShares Russell 2000 Value ETF	COM	464287630	5,418	33	SH		SOLE		33	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	11,275	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	11,642	86	SH		SOLE		86	0	0
DFA World Equity ETF	COM	25434V617	165,706	2,653	SH		SOLE		2,653	0	0
Global X AI & Tech ETF	COM	37954Y632	40,147	1,039	SH		SOLE		1,039	0	0
SPDR MSCI Global Stock Market	COM	78463X475	224,799	3,550	SH		SOLE		3,550	0	0
Vanguard Total World Stock ETF	COM	922042742	793,858	6,757	SH		SOLE		6,757	0	0
iShares Global Tech ETF	COM	464287291	17,797	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	19,035	266	SH		SOLE		266	0	0
iShares MSCI World ETF	COM	464286392	67,033	431	SH		SOLE		431	0	0
Ark Innovation ETF	COM	00214Q104	14,703	259	SH		SOLE		259	0	0
DFA US Core Equity	COM	25434V104	721,815	17,827	SH		SOLE		17,827	0	0
DFA US Core Equity 2	COM	25434V708	3,417,481	98,800	SH		SOLE		98,800	0	0
DFA US Large Value ETF	COM	25434V666	56,757	1,890	SH		SOLE		1,890	0	0
DFA US Sus Core	COM	25434V716	56,850	1,500	SH		SOLE		1,500	0	0
DFA US Targeted Value	COM	25434V609	176,776	3,176	SH		SOLE		3,176	0	0
First Trust Biotech	COM	33733E203	12,466	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	24,317	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	201,514	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	15,337	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	21,985	545	SH		SOLE		545	0	0
SPDR S&P 500 ETF	COM	78464A854	1,718,605	24,929	SH		SOLE		24,929	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	753,106	1,285	SH		SOLE		1,285	0	0
Schwab US Div Eq ETF	COM	808524797	942,950	34,515	SH		SOLE		34,515	0	0
Schwab US LCap Grw ETF	COM	808524300	85,895	3,082	SH		SOLE		3,082	0	0
Schwab US Lg Cap ETF	COM	808524201	3,006,676	129,710	SH		SOLE		129,710	0	0
Schwab US Mkt ETF	COM	808524102	2,912,855	128,320	SH		SOLE		128,320	0	0
Vanguard Cons Disc	COM	92204A108	3,754	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,505,345	7,687	SH		SOLE		7,687	0	0
Vanguard Growth ETF	COM	922908736	144,064	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,336,839	10,478	SH		SOLE		10,478	0	0
Vanguard Lg Cap Val ETF	COM	922908744	859,089	5,074	SH		SOLE		5,074	0	0
Vanguard Lrg Cap ETF	COM	922908637	648,359	2,404	SH		SOLE		2,404	0	0
Vanguard MegaCap ETF	COM	921910873	390,444	1,836	SH		SOLE		1,836	0	0
Vanguard S&P 500 ETF	COM	922908363	6,215,712	11,536	SH		SOLE		11,536	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	7,264,909	25,068	SH		SOLE		25,068	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	555,381	4,318	SH		SOLE		4,318	0	0
iShares ESG Aware	COM	46435G425	44,056	342	SH		SOLE		342	0	0
iShares REIT	COM	464287564	6,147	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	7,558,196	23,461	SH		SOLE		23,461	0	0
iShares Russell 1000 Value ETF	COM	464287598	22,956	124	SH		SOLE		124	0	0
iShares S&P 500 ETF	COM	464287200	257,253	437	SH		SOLE		437	0	0
iShares S&P 500 Growth	COM	464287309	45,892	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	18,381	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	8,545	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	245,786	4,902	SH		SOLE		4,902	0	0
Columbia Muni ETF	COM	19761L607	302,152	14,877	SH		SOLE		14,877	0	0
DFA Core Fixed Inc ETF	COM	25434V872	251,045	6,083	SH		SOLE		6,083	0	0
Dimensional Short Duration	COM	25434V864	5,297	113	SH		SOLE		113	0	0
Invesco CA Muni Bond ETF	COM	46138E206	546,660	22,132	SH		SOLE		22,132	0	0
Invesco Muni Opportunity	COM	46132C107	5,327	548	SH		SOLE		548	0	0
JPMorgan Muni ETF	COM	46641Q647	225,926	4,505	SH		SOLE		4,505	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	449,544	8,865	SH		SOLE		8,865	0	0
SPDR Short Term Treasury ETF	COM	78468R101	174,785	6,025	SH		SOLE		6,025	0	0
Schwab ST Treas ETF	COM	808524862	1,548,295	64,351	SH		SOLE		64,351	0	0
Schwab US Agg ETF	COM	808524839	1,631,607	71,877	SH		SOLE		71,877	0	0
Schwab US TIPS ETF	COM	808524870	2,827,416	109,462	SH		SOLE		109,462	0	0
Vanguard Int Bd ETF	COM	921937819	3,422,946	45,804	SH		SOLE		45,804	0	0
Vanguard ST Bond ETF	COM	921937827	12,008,717	155,412	SH		SOLE		155,412	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	493,017	8,474	SH		SOLE		8,474	0	0
Vanguard ST TIPS ETF	COM	922020805	4,101,001	84,696	SH		SOLE		84,696	0	0
Vanguard Short Term Corp Bond	COM	92206C409	596,021	7,640	SH		SOLE		7,640	0	0
Vanguard Short Term Muni	COM	921935870	183,558	1,831	SH		SOLE		1,831	0	0
Vanguard Tax Exempt Bond ETF	COM	922907746	3,386,532	67,555	SH		SOLE		67,555	0	0
Vanguard Total Bond Market ETF	COM	921937835	4,021,083	55,918	SH		SOLE		55,918	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	51,809	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	4,585,824	95,998	SH		SOLE		95,998	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	6,045,340	58,000	SH		SOLE		58,000	0	0
iShares Muni Bond ETF	COM	464288414	1,043,764	9,796	SH		SOLE		9,796	0	0
iShares ST Muni ETF	COM	464288158	805,023	7,632	SH		SOLE		7,632	0	0
iShares Short Treasury Bond ET	COM	464288679	57,918	526	SH		SOLE		526	0	0
iShares TIPS Bond ETF	COM	464287176	137,751	1,293	SH		SOLE		1,293	0	0
iShares US Agg Bd ETF	COM	464287226	609,113	6,286	SH		SOLE		6,286	0	0