C M Bidwell & Associates 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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	2,624	72	SH		SOLE		72	0	0
2U Inc	COM	90214J101	2,546	406	SH		SOLE		406	0	0
3M Company	COM	88579Y101	13,791	115	SH		SOLE		115	0	0
A10 Networks	COM	002121101	89,253	5,367	SH		SOLE		5,367	0	0
AMN Healthcare Svcs	COM	001744101	239,056	2,325	SH		SOLE		2,325	0	0
AT&T Inc	COM	00206R102	233,071	12,660	SH		SOLE		12,660	0	0
Academy Sports Outdoors	COM	00402L107	221,981	4,225	SH		SOLE		4,225	0	0
Acadia Healthcare Co Inc	COM	00404A109	36,221	440	SH		SOLE		440	0	0
Accenture plc	COM	G1151C101	8,005	30	SH		SOLE		30	0	0
Activision Blizzard	COM	00507V109	341,030	4,455	SH		SOLE		4,455	0	0
Adaptive Biotech	COM	00650F109	24,983	3,270	SH		SOLE		3,270	0	0
Adicet Bio Inc	COM	007002108	70,045	7,835	SH		SOLE		7,835	0	0
Advance Micro Devices	COM	007903107	6,477	100	SH		SOLE		100	0	0
Advansix Inc	COM	00773T101	114,858	3,021	SH		SOLE		3,021	0	0
Agilent Technologies	COM	00846U101	253,058	1,691	SH		SOLE		1,691	0	0
Agnico Eagle	COM	008474108	100,601	1,935	SH		SOLE		1,935	0	0
Akamai Technologies	COM	00971T101	2,698	32	SH		SOLE		32	0	0
Albertsons Inc	COM	013091103	238,614	11,505	SH		SOLE		11,505	0	0
Allegheny Technologies	COM	01741R102	2,060	69	SH		SOLE		69	0	0
Alphabet Inc	COM	02079K107	5,324	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	755,602	8,564	SH		SOLE		8,564	0	0
Altus Power Inc	COM	02217A102	24,841	3,810	SH		SOLE		3,810	0	0
Amazon.com Inc	COM	023135106	296,688	3,532	SH		SOLE		3,532	0	0
Amdocs Ltd	COM	G02602103	148,621	1,635	SH		SOLE		1,635	0	0
American Express Co	COM	025816109	70,920	480	SH		SOLE		480	0	0
American Publ Ed	COM	02913V103	154,006	12,531	SH		SOLE		12,531	0	0
American Water Works	COM	030420103	2,896	19	SH		SOLE		19	0	0
Ameriprise Financial	COM	03076C106	344,064	1,105	SH		SOLE		1,105	0	0
Ameris Bancorp	COM	03076K108	72,926	1,547	SH		SOLE		1,547	0	0
Ametek Inc	COM	031100100	4,890	35	SH		SOLE		35	0	0
Amgen Incorporated	COM	031162100	90,348	344	SH		SOLE		344	0	0
Amicus Therapeutics	COM	03152W109	2,625	215	SH		SOLE		215	0	0
Amphenol Corp	COM	032095101	257,658	3,384	SH		SOLE		3,384	0	0
Andersons Inc	COM	034164103	125,684	3,592	SH		SOLE		3,592	0	0
Apple Inc	COM	037833100	1,420,785	10,935	SH		SOLE		10,935	0	0
Applied Industrial Tech	COM	03820C105	44,489	353	SH		SOLE		353	0	0
Aptargroup Inc	COM	038336103	3,299	30	SH		SOLE		30	0	0
Arcbest Corp	COM	03937C105	150,236	2,145	SH		SOLE		2,145	0	0
ArcelorMittal	COM	03938L203	6,240	238	SH		SOLE		238	0	0
Archer Daniels Midland	COM	039483102	363,879	3,919	SH		SOLE		3,919	0	0
Ares Capital Corp	COM	04010L103	93,735	5,075	SH		SOLE		5,075	0	0
Arista Networks Inc	COM	040413106	304,710	2,511	SH		SOLE		2,511	0	0
Armada Hoffler Pty Inc	COM	04208T108	35,017	3,045	SH		SOLE		3,045	0	0
Arthur J Gallagher & Co	COM	363576109	2,262	12	SH		SOLE		12	0	0
Asbury Automotive	COM	043436104	38,359	214	SH		SOLE		214	0	0
Aspen Technologies Inc	COM	29109X106	116,667	568	SH		SOLE		568	0	0
Atmos Energy Corp	COM	049560105	154,432	1,378	SH		SOLE		1,378	0	0
Avery Dennison Corp	COM	053611109	5,792	32	SH		SOLE		32	0	0
Avis Budget Group	COM	053774105	49,507	302	SH		SOLE		302	0	0
Avnet Inc	COM	053807103	129,355	3,111	SH		SOLE		3,111	0	0
Axis Capital Hldgs	COM	G0692U109	151,134	2,790	SH		SOLE		2,790	0	0
BJ'S Wholesale Club	COM	05550J101	40,688	615	SH		SOLE		615	0	0
BancFirst Corp	COM	05945F103	121,512	1,378	SH		SOLE		1,378	0	0
Bank OZK	COM	06417N103	155,553	3,883	SH		SOLE		3,883	0	0
Beam Therapeutics	COM	07373V105	2,581	66	SH		SOLE		66	0	0
Berkeley Lights	COM	084310101	2,455	916	SH		SOLE		916	0	0
Berkeley WR Corp	COM	084423102	1,959	27	SH		SOLE		27	0	0
Berkshire Hathaway B	COM	084670702	430,915	1,395	SH		SOLE		1,395	0	0
Biogen Inc	COM	09062x103	223,198	806	SH		SOLE		806	0	0
Blackstone Mortgage	COM	09257W100	37,683	1,780	SH		SOLE		1,780	0	0
Boise Cascade	COM	09739D100	39,897	581	SH		SOLE		581	0	0
BorgWarner Inc	COM	099724106	96,801	2,405	SH		SOLE		2,405	0	0
Broadcom Inc	COM	11135F101	248,254	444	SH		SOLE		444	0	0
Brookdale Senior Living	COM	112463104	76,268	27,937	SH		SOLE		27,937	0	0
Bunge Ltd	COM	G16962105	330,638	3,314	SH		SOLE		3,314	0	0
CBOE Global Markets	COM	12503M108	250,438	1,996	SH		SOLE		1,996	0	0
CDW Corp	COM	12514G108	133,935	750	SH		SOLE		750	0	0
CRISPR Therapeutics AG	COM	H17182108	2,276	56	SH		SOLE		56	0	0
CV Sciences Inc	COM	126654102	3	100	SH		SOLE		100	0	0
Cadence Design System	COM	127387108	227,948	1,419	SH		SOLE		1,419	0	0
Caesars Entmt Cp	COM	12769G100	55,120	1,325	SH		SOLE		1,325	0	0
Campbell Soup Co	COM	134429109	91,367	1,610	SH		SOLE		1,610	0	0
Camtek Ltd	COM	M20791105	1,647	75	SH		SOLE		75	0	0
Carpenter Technology	COM	144285103	3,362	91	SH		SOLE		91	0	0
Celanese Corp	COM	150870103	1,636	16	SH		SOLE		16	0	0
Celestica Inc	COM	15101Q108	37,473	3,325	SH		SOLE		3,325	0	0
Celsius Holdings	COM	15118V207	66,482	639	SH		SOLE		639	0	0
Centene Corp	COM	15135B101	320,659	3,910	SH		SOLE		3,910	0	0
Centerpoint Energy Inc	COM	15189T107	156,368	5,214	SH		SOLE		5,214	0	0
Cerus Corp	COM	157085101	2,639	723	SH		SOLE		723	0	0
Championx Corporation Com	COM	15872M104	205,220	7,079	SH		SOLE		7,079	0	0
Check Point Software	COM	M22465104	3,659	29	SH		SOLE		29	0	0
Cheniere Energy Inc	COM	16411R208	87,877	586	SH		SOLE		586	0	0
Chewy Inc	COM	16679L109	211,208	5,696	SH		SOLE		5,696	0	0
Chinook Therapeutics	COM	16961L106	278,742	10,639	SH		SOLE		10,639	0	0
Chipotle Mexican Grill	COM	169656105	194,249	140	SH		SOLE		140	0	0
Choice Hotels Hldgs Inc	COM	169905106	2,253	20	SH		SOLE		20	0	0
Chubb Limited	COM	H1467J104	394,653	1,789	SH		SOLE		1,789	0	0
Cintas Corporation	COM	172908105	106,131	235	SH		SOLE		235	0	0
Cirrus Logic	COM	172755100	35,006	470	SH		SOLE		470	0	0
Cloudflare Inc	COM	18915M107	127,311	2,816	SH		SOLE		2,816	0	0
Cognyte Software	COM	M25133105	308	99	SH		SOLE		99	0	0
Coinbase Global	COM	19260Q107	1,451	41	SH		SOLE		41	0	0
Comcast Corp A	COM	20030N101	2,588	74	SH		SOLE		74	0	0
Comerica Inc	COM	200340107	213,318	3,191	SH		SOLE		3,191	0	0
Commerce Bancshares	COM	200525103	190,062	2,792	SH		SOLE		2,792	0	0
Commercial Metals Co	COM	201723103	217,253	4,498	SH		SOLE		4,498	0	0
Commvault Systems Inc	COM	204166102	5,341	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	256	358	SH		SOLE		358	0	0
Confluent Inc	COM	20717M103	26,688	1,200	SH		SOLE		1,200	0	0
Constellation Energy	COM	21037T109	69,916	811	SH		SOLE		811	0	0
Copart Inc	COM	217204106	250,867	4,120	SH		SOLE		4,120	0	0
Core & Main	COM	21874C102	174,389	9,031	SH		SOLE		9,031	0	0
Corporate Office Properties	COM	22002T108	154,810	5,968	SH		SOLE		5,968	0	0
Corteva Inc	COM	22052L104	123,144	2,095	SH		SOLE		2,095	0	0
Costco Wholesale Corp	COM	22160K105	151,101	331	SH		SOLE		331	0	0
Coty Inc	COM	222070203	2,568	300	SH		SOLE		300	0	0
Coupa Software Inc	COM	22266L106	40,773	515	SH		SOLE		515	0	0
Covenant Logistics Group	COM	22284P105	73,116	2,115	SH		SOLE		2,115	0	0
Crocs Inc	COM	227046109	80,997	747	SH		SOLE		747	0	0
Cronos Group	COM	22717L101	1,727	680	SH		SOLE		680	0	0
Cross Country Health	COM	227483104	62,041	2,335	SH		SOLE		2,335	0	0
Crowdstrike Hldgs	COM	22788C105	64,753	615	SH		SOLE		615	0	0
Cullen Frost Bankers	COM	229899109	127,282	952	SH		SOLE		952	0	0
Cummins Inc	COM	231021106	62,995	260	SH		SOLE		260	0	0
CyberArk Software Ltd	COM	M2682V108	4,408	34	SH		SOLE		34	0	0
Darden Restaurants	COM	237194105	65,015	470	SH		SOLE		470	0	0
Deere & Co	COM	244199105	111,049	259	SH		SOLE		259	0	0
Delta Air Lines Inc	COM	247361702	91,482	2,784	SH		SOLE		2,784	0	0
Diamondback Energy	COM	25278X109	356,038	2,603	SH		SOLE		2,603	0	0
Digi Intl Inc	COM	253798102	85,710	2,345	SH		SOLE		2,345	0	0
Discover Financial Svcs	COM	254709108	306,893	3,137	SH		SOLE		3,137	0	0
Disney Co	COM	254687106	3,301	38	SH		SOLE		38	0	0
DraftKings Inc	COM	26142V105	2,415	212	SH		SOLE		212	0	0
Earthstone Energy Inc	COM	27032D304	2,419	170	SH		SOLE		170	0	0
East West Bancorp Inc	COM	27579R104	220,567	3,347	SH		SOLE		3,347	0	0
Eastgroup Ppty Inc	COM	277276101	42,197	285	SH		SOLE		285	0	0
Editas Med Inc	COM	28106W103	49,938	5,630	SH		SOLE		5,630	0	0
Electronic Arts Inc	COM	285512109	3,665	30	SH		SOLE		30	0	0
Elevance Health Inc	COM	036752103	113,879	222	SH		SOLE		222	0	0
Eli Lilly & Co	COM	532457108	217,675	595	SH		SOLE		595	0	0
Enact Holdings	COM	29249E109	68,983	2,860	SH		SOLE		2,860	0	0
Energy Sctr SPDR ETF	COM	81369Y506	22,918	262	SH		SOLE		262	0	0
Enova Intl Inc	COM	29357K103	286,816	7,475	SH		SOLE		7,475	0	0
Enphase Energy Inc	COM	29355A107	213,028	804	SH		SOLE		804	0	0
Equity LifeStyle Properties	COM	29472R108	131,396	2,034	SH		SOLE		2,034	0	0
Evolent Health	COM	30050B101	25,974	925	SH		SOLE		925	0	0
Exact Sciences Corp	COM	30063P105	218,587	4,415	SH		SOLE		4,415	0	0
Expedia Inc	COM	30212P303	38,894	444	SH		SOLE		444	0	0
Extra Space Storage	COM	30225T102	230,778	1,568	SH		SOLE		1,568	0	0
Exxon Mobil Corp	COM	30231G102	400,389	3,630	SH		SOLE		3,630	0	0
F5 Networks Inc	COM	315616102	6,458	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	2,122	17	SH		SOLE		17	0	0
Factset Research	COM	303075105	11,635	29	SH		SOLE		29	0	0
Fate Therapeutics	COM	31189P102	1,302	129	SH		SOLE		129	0	0
FedEx Corp	COM	31428X106	17,320	100	SH		SOLE		100	0	0
Fidelity National	COM	31620R303	104,320	2,773	SH		SOLE		2,773	0	0
First Citizens Bancshares	COM	31946M103	61,427	81	SH		SOLE		81	0	0
FirstEnergy Corp	COM	337932107	70,459	1,680	SH		SOLE		1,680	0	0
Flex Ltd	COM	Y2573F102	52,148	2,430	SH		SOLE		2,430	0	0
Foot Locker Inc	COM	344849104	102,260	2,706	SH		SOLE		2,706	0	0
Fortinet Inc	COM	34959E109	258,139	5,280	SH		SOLE		5,280	0	0
Fox Factory Hldgs Corp	COM	35138V102	10,309	113	SH		SOLE		113	0	0
GMS Inc	COM	36251C103	168,673	3,387	SH		SOLE		3,387	0	0
Gartner Inc	COM	366651107	385,216	1,146	SH		SOLE		1,146	0	0
Gen Digital	COM	668771108	4,779	223	SH		SOLE		223	0	0
General Mills Inc	COM	370334104	232,600	2,774	SH		SOLE		2,774	0	0
Genuine Parts Co	COM	372460105	130,827	754	SH		SOLE		754	0	0
Ginkgo Bioworks	COM	37611X100	1,695	1,003	SH		SOLE		1,003	0	0
Gogo Inc	COM	38046C109	147,246	9,976	SH		SOLE		9,976	0	0
Graco Inc	COM	384109104	9,685	144	SH		SOLE		144	0	0
Grainger WW	COM	384802104	114,587	206	SH		SOLE		206	0	0
Greif Inc	COM	397624107	105,485	1,573	SH		SOLE		1,573	0	0
Grid Dynamics Holdings	COM	39813G109	24,011	2,140	SH		SOLE		2,140	0	0
Group 1 Auto	COM	398905109	100,827	559	SH		SOLE		559	0	0
Hamilton Lane Inc	COM	407497106	1,916	30	SH		SOLE		30	0	0
Harley Davidson Inc	COM	412822108	97,968	2,355	SH		SOLE		2,355	0	0
HealthEquity Inc.	COM	42226A107	62,071	1,007	SH		SOLE		1,007	0	0
Heartland Financial USA	COM	42234Q102	2,331	50	SH		SOLE		50	0	0
Heritage Crys Cln Inc	COM	42726M106	136,708	4,209	SH		SOLE		4,209	0	0
Hershey Company	COM	427866108	101,891	440	SH		SOLE		440	0	0
Home Depot Inc	COM	437076102	87,177	276	SH		SOLE		276	0	0
Hope Bancorp Inc	COM	43940T109	134,390	10,491	SH		SOLE		10,491	0	0
Host Hotels & Resorts	COM	44107P104	104,534	6,513	SH		SOLE		6,513	0	0
Humana	COM	444859102	323,704	632	SH		SOLE		632	0	0
IAC/Interactive Corp	COM	44919P508	666	15	SH		SOLE		15	0	0
IQVIA Hldgs Inc	COM	46266C105	93,225	455	SH		SOLE		455	0	0
Innospec Inc	COM	45768S105	33,018	321	SH		SOLE		321	0	0
Innoviva Inc	COM	45781M101	65,322	4,930	SH		SOLE		4,930	0	0
Inspire Medical Sys Inc	COM	457730109	217,121	862	SH		SOLE		862	0	0
Integra Life Sciences	COM	457985208	146,062	2,605	SH		SOLE		2,605	0	0
Intellia Therapeutic	COM	45826J105	1,779	51	SH		SOLE		51	0	0
Inter Parfums Inc	COM	458334109	104,628	1,084	SH		SOLE		1,084	0	0
Intuit	COM	461202103	86,407	222	SH		SOLE		222	0	0
Invitae Corp	COM	46185L103	1,732	931	SH		SOLE		931	0	0
Iron Mountain	COM	46284V101	64,057	1,285	SH		SOLE		1,285	0	0
JP Morgan Chase	COM	46625H100	90,517	675	SH		SOLE		675	0	0
Jack Henry & Assoc	COM	426281101	6,496	37	SH		SOLE		37	0	0
Jazz Pharma	COM	G50871105	118,049	741	SH		SOLE		741	0	0
Jefferies Financial Group	COM	47233W109	153,369	4,474	SH		SOLE		4,474	0	0
Johnson & Johnson	COM	478160104	41,159	233	SH		SOLE		233	0	0
Keysight Tech Inc	COM	49338L103	228,378	1,335	SH		SOLE		1,335	0	0
Kite Rlty Group	COM	49803T300	60,624	2,880	SH		SOLE		2,880	0	0
Knight-Swift Transport	COM	499049104	2,096	40	SH		SOLE		40	0	0
Kroger Co	COM	501044101	73,780	1,655	SH		SOLE		1,655	0	0
Kulicke & Soffe	COM	501242101	142,827	3,227	SH		SOLE		3,227	0	0
LPL Finl Hldgs Inc	COM	50212V100	218,980	1,013	SH		SOLE		1,013	0	0
Lab Corp of America	COM	50540R409	2,590	11	SH		SOLE		11	0	0
Ladder Capital Corp	COM	505743104	125,400	12,490	SH		SOLE		12,490	0	0
Lantheus Hldgs Inc	COM	516544103	45,151	886	SH		SOLE		886	0	0
Lear Corp	COM	521865204	2,356	19	SH		SOLE		19	0	0
Leidos Holdings Inc	COM	525327102	5,365	51	SH		SOLE		51	0	0
Life Storage Inc	COM	53223X107	48,659	494	SH		SOLE		494	0	0
Lowes Companies Inc	COM	548661107	6,973	35	SH		SOLE		35	0	0
Lululemon Athletica Inc	COM	550021109	323,263	1,009	SH		SOLE		1,009	0	0
MYR Group Inc	COM	55405W104	172,539	1,874	SH		SOLE		1,874	0	0
Marathon Oil Corp	COM	565849106	286,401	10,580	SH		SOLE		10,580	0	0
Marathon Petroleum	COM	56585A102	126,283	1,085	SH		SOLE		1,085	0	0
MarketAxess Hldgs Inc	COM	57060D108	8,088	29	SH		SOLE		29	0	0
Martin Marietta	COM	573284106	2,366	7	SH		SOLE		7	0	0
Marvell Technology	COM	G5876H105	3,297	89	SH		SOLE		89	0	0
Match Group	COM	57667L107	1,328	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	2,253	256	SH		SOLE		256	0	0
Materion Corp	COM	576690101	2,188	25	SH		SOLE		25	0	0
Matson Inc Com	COM	57686G105	130,333	2,085	SH		SOLE		2,085	0	0
MaxLinear Inc	COM	57776J100	31,913	940	SH		SOLE		940	0	0
McKesson Corp	COM	58155Q103	141,045	376	SH		SOLE		376	0	0
Medtronic plc	COM	G5960L103	7,073	91	SH		SOLE		91	0	0
Merck & Co Inc	COM	58933Y105	449,680	4,053	SH		SOLE		4,053	0	0
Meta Platforms Inc	COM	30303M102	183,518	1,525	SH		SOLE		1,525	0	0
Microsoft Corp	COM	594918104	1,262,173	5,263	SH		SOLE		5,263	0	0
Mid America Apt Comm	COM	59522J103	115,859	738	SH		SOLE		738	0	0
Moderna Inc	COM	60770K107	199,019	1,108	SH		SOLE		1,108	0	0
Modivcare Inc	COM	60783X104	111,445	1,242	SH		SOLE		1,242	0	0
Mondelez Intl Inc	COM	609207105	40,457	607	SH		SOLE		607	0	0
NOV Inc	COM	62955J103	61,437	2,941	SH		SOLE		2,941	0	0
NRG Energy Inc	COM	629377508	231,109	7,263	SH		SOLE		7,263	0	0
NVR Inc	COM	62944T105	9,225	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	87,538	599	SH		SOLE		599	0	0
NXP Semiconductors	COM	N6596X109	58,313	369	SH		SOLE		369	0	0
Nasdaq Inc	COM	631103108	103,068	1,680	SH		SOLE		1,680	0	0
National Fuel Gas	COM	636180101	211,802	3,346	SH		SOLE		3,346	0	0
National Instruments	COM	636518102	32,472	880	SH		SOLE		880	0	0
Neocrine Biosciences	COM	64125C109	50,045	419	SH		SOLE		419	0	0
NetApp Inc	COM	64110D104	4,204	70	SH		SOLE		70	0	0
Netflix Inc	COM	64110L106	113,529	385	SH		SOLE		385	0	0
NexTier Oilfield Sol	COM	65290C105	39,732	4,300	SH		SOLE		4,300	0	0
Nexstar Media Group	COM	65336K103	253,268	1,447	SH		SOLE		1,447	0	0
Nextera Energy Inc	COM	65339F101	85,356	1,021	SH		SOLE		1,021	0	0
Northern Oil and Gas Inc	COM	665531307	114,589	3,718	SH		SOLE		3,718	0	0
Northrop Gruman	COM	666807102	17,460	32	SH		SOLE		32	0	0
Novanta Inc	COM	67000B104	2,038	15	SH		SOLE		15	0	0
Nu Skin Enterprises Inc	COM	67018T105	2,108	50	SH		SOLE		50	0	0
Nucor Corp	COM	670346105	10,677	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	155,961	5,987	SH		SOLE		5,987	0	0
OFG Bancorp	COM	67103X102	68,900	2,500	SH		SOLE		2,500	0	0
ON Semiconductor Corp	COM	682189105	123,617	1,982	SH		SOLE		1,982	0	0
Okta Inc	COM	679295105	69,560	1,018	SH		SOLE		1,018	0	0
Old Dominion Freight	COM	679580100	162,890	574	SH		SOLE		574	0	0
OneSpan Inc	COM	68287N100	2,439	218	SH		SOLE		218	0	0
Otter Tail Power	COM	689648103	39,336	670	SH		SOLE		670	0	0
Owens Corning Inc	COM	690742101	136,736	1,603	SH		SOLE		1,603	0	0
Oxford Industries	COM	691497309	65,506	703	SH		SOLE		703	0	0
PBF Energy Inc	COM	69318G106	226,329	5,550	SH		SOLE		5,550	0	0
PNM Resources Inc	COM	69349H107	134,856	2,764	SH		SOLE		2,764	0	0
Paccar Inc	COM	693718108	245,050	2,476	SH		SOLE		2,476	0	0
Pacific Biosciences	COM	69404D108	2,585	316	SH		SOLE		316	0	0
PagerDuty Inc	COM	69553P100	3,400	128	SH		SOLE		128	0	0
Palantir Technologies	COM	69608A108	1,945	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	206,938	1,483	SH		SOLE		1,483	0	0
Par Pacific Holdings	COM	69888T207	47,662	2,050	SH		SOLE		2,050	0	0
Parker Hannifin Corp	COM	701094104	88,464	304	SH		SOLE		304	0	0
Parsons Corp	COM	70202L102	149,249	3,227	SH		SOLE		3,227	0	0
Patterson Energy	COM	703481101	157,151	9,332	SH		SOLE		9,332	0	0
Paychex Inc	COM	704326107	333,853	2,889	SH		SOLE		2,889	0	0
Penn National Gaming	COM	707569109	120,523	4,058	SH		SOLE		4,058	0	0
Perficient Inc	COM	71375U101	37,848	542	SH		SOLE		542	0	0
PerkinElmer Inc	COM	714046109	245,946	1,754	SH		SOLE		1,754	0	0
Phillip Morris Intl Inc	COM	718172109	21,659	214	SH		SOLE		214	0	0
Physicians Realty Trust	COM	71943U104	1,953	135	SH		SOLE		135	0	0
Pinnacle West Cap Corp	COM	723484101	139,077	1,829	SH		SOLE		1,829	0	0
Pool Corp	COM	73278L105	7,861	26	SH		SOLE		26	0	0
Precision Drilling	COM	74022D407	169,354	2,208	SH		SOLE		2,208	0	0
Primerica Inc	COM	74164M108	14,607	103	SH		SOLE		103	0	0
Primoris Svcs	COM	74164F103	67,685	3,085	SH		SOLE		3,085	0	0
Prothena Cp PLC	COM	G72800108	3,012	50	SH		SOLE		50	0	0
Qualys Inc	COM	74758T303	5,275	47	SH		SOLE		47	0	0
RBC Bearings Inc	COM	758750103	8,165	39	SH		SOLE		39	0	0
RLI Corp	COM	749607107	4,857	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	3,713	188	SH		SOLE		188	0	0
Raymond James Financial	COM	754730109	1,710	16	SH		SOLE		16	0	0
Ready Capital Corp	COM	75574U101	83,494	7,495	SH		SOLE		7,495	0	0
Regions Finl Corp	COM	7591EP100	88,612	4,110	SH		SOLE		4,110	0	0
Repay Hldgs Corp	COM	76029L100	144,618	17,965	SH		SOLE		17,965	0	0
Republic Services Inc	COM	760759100	223,411	1,732	SH		SOLE		1,732	0	0
RingCentral Inc	COM	76680R206	142,945	4,038	SH		SOLE		4,038	0	0
Robinhood Markets	COM	770700102	2,214	272	SH		SOLE		272	0	0
Roblox	COM	771049103	2,021	71	SH		SOLE		71	0	0
Roku Inc A	COM	77543R102	1,872	46	SH		SOLE		46	0	0
Ross Stores	COM	778296103	181,766	1,566	SH		SOLE		1,566	0	0
Ryder Systems	COM	783549108	73,542	880	SH		SOLE		880	0	0
SEI Investments Co	COM	784117103	2,040	35	SH		SOLE		35	0	0
SLM Corporation	COM	78442P106	2,307	139	SH		SOLE		139	0	0
SPX Technologies Inc	COM	78473E103	60,858	927	SH		SOLE		927	0	0
Sarepta Thera	COM	803607100	217,435	1,678	SH		SOLE		1,678	0	0
Schneider National Inc	COM	80689H102	162,770	6,956	SH		SOLE		6,956	0	0
Science Applications Intl	COM	808625107	66,669	601	SH		SOLE		601	0	0
Sea Ltd	COM	81141R100	416	8	SH		SOLE		8	0	0
Service Corp Intl	COM	817565104	171,121	2,475	SH		SOLE		2,475	0	0
Service Pptys Tr	COM	81761L102	133,903	18,368	SH		SOLE		18,368	0	0
Shopify Tech	COM	82509L107	2,777	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	7,592	144	SH		SOLE		144	0	0
Signify Health	COM	82671G100	2,350	82	SH		SOLE		82	0	0
Silicon Laboratories Inc	COM	826919102	13,431	99	SH		SOLE		99	0	0
Snap On Inc	COM	833034101	117,672	515	SH		SOLE		515	0	0
Sonoco Products	COM	835495102	173,631	2,860	SH		SOLE		2,860	0	0
Southwest Airlines	COM	844741108	14,646	435	SH		SOLE		435	0	0
SpartanNash Company	COM	847215100	175,513	5,804	SH		SOLE		5,804	0	0
Spotify Tech	COM	L8681T102	553	7	SH		SOLE		7	0	0
Square Inc A	COM	852234103	2,576	41	SH		SOLE		41	0	0
Standex Intl	COM	854231107	2,560	25	SH		SOLE		25	0	0
Stantec Inc	COM	85472N109	138,547	2,890	SH		SOLE		2,890	0	0
Starbucks Corp	COM	855244109	180,742	1,822	SH		SOLE		1,822	0	0
Steel Dynamics	COM	858119100	237,118	2,427	SH		SOLE		2,427	0	0
StoneX Group Inc	COM	861896108	73,857	775	SH		SOLE		775	0	0
Stratasys Ltd	COM	M85548101	474	40	SH		SOLE		40	0	0
Sunrun Inc	COM	86771W105	81,116	3,377	SH		SOLE		3,377	0	0
Super Micro Computer	COM	86800U104	117,239	1,428	SH		SOLE		1,428	0	0
Surface Oncology Inc	COM	86877M209	1,464	1,785	SH		SOLE		1,785	0	0
Synopsys Inc	COM	871607107	94,510	296	SH		SOLE		296	0	0
T-Mobile US Inc	COM	872590104	336,560	2,404	SH		SOLE		2,404	0	0
TechnipFMC plc	COM	G87110105	390	32	SH		SOLE		32	0	0
Teladoc Health Inc	COM	87918A105	2,034	86	SH		SOLE		86	0	0
Teledyne Technologies	COM	879360105	21,195	53	SH		SOLE		53	0	0
Tenable Hldgs	COM	88025T102	4,654	122	SH		SOLE		122	0	0
Tesla Inc	COM	88160R101	113,079	918	SH		SOLE		918	0	0
Texas Instruments Inc	COM	882508104	163,733	991	SH		SOLE		991	0	0
Texas Roadhouse Inc	COM	882681109	93,406	1,027	SH		SOLE		1,027	0	0
Tilray Brands	COM	88688T100	43,382	16,127	SH		SOLE		16,127	0	0
Timken Company	COM	887389104	197,805	2,799	SH		SOLE		2,799	0	0
Titan Intl Inc	COM	88830M102	74,455	4,860	SH		SOLE		4,860	0	0
Titan Machinery Inc	COM	88830R101	289,274	7,281	SH		SOLE		7,281	0	0
TopBuild Corp	COM	89055F103	2,347	15	SH		SOLE		15	0	0
Toro Company	COM	891092108	5,660	50	SH		SOLE		50	0	0
Tractor Supply Co	COM	892356106	262,990	1,169	SH		SOLE		1,169	0	0
TransDigm Group	COM	893641100	127,189	202	SH		SOLE		202	0	0
TravelCenters of America	COM	89421B109	30,003	670	SH		SOLE		670	0	0
Trimble Navigation Ltd	COM	896239100	758	15	SH		SOLE		15	0	0
TuSimple Holdings	COM	90089L108	1,435	875	SH		SOLE		875	0	0
Twilio Inc A	COM	90138F102	2,448	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	1,976	83	SH		SOLE		83	0	0
USF&G Corp	COM	903290104	3,662	183	SH		SOLE		183	0	0
UiPath Inc	COM	90364P105	2,567	202	SH		SOLE		202	0	0
Ulta Beauty Inc	COM	90384S303	300,205	640	SH		SOLE		640	0	0
United Airlines Hldgs	COM	910047109	193,589	5,135	SH		SOLE		5,135	0	0
United Healthcare Corp	COM	91324P102	346,208	653	SH		SOLE		653	0	0
United Rentals Inc	COM	911363109	261,945	737	SH		SOLE		737	0	0
United Therapeutics	COM	91307C102	117,076	421	SH		SOLE		421	0	0
Unity Software	COM	91332U101	2,630	92	SH		SOLE		92	0	0
Unum Group	COM	91529Y106	123,459	3,009	SH		SOLE		3,009	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	7,120	101	SH		SOLE		101	0	0
Vaalco Energy Inc	COM	91851C201	114	25	SH		SOLE		25	0	0
Vanguard Materials ETF	COM	92204A801	31,487	185	SH		SOLE		185	0	0
Veracyte Inc	COM	92337F107	2,800	118	SH		SOLE		118	0	0
Veradigm Inc	COM	01988P108	38,720	2,195	SH		SOLE		2,195	0	0
Verint Systems Inc	COM	92343X100	3,592	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	4,520	22	SH		SOLE		22	0	0
Vertex Pharma Inc	COM	92532F100	85,190	295	SH		SOLE		295	0	0
Verve Therapeutics	COM	92539P101	1,954	101	SH		SOLE		101	0	0
Viavi Solutions Inc	COM	925550105	757	72	SH		SOLE		72	0	0
Vimeo Inc	COM	92719V100	82	24	SH		SOLE		24	0	0
Visa Inc	COM	92826C839	8,310	40	SH		SOLE		40	0	0
WSFS Financial	COM	929328102	70,504	1,555	SH		SOLE		1,555	0	0
Walgreens Boots Alliance	COM	931427108	10,685	286	SH		SOLE		286	0	0
Warby Parker	COM	93403J106	152,477	11,303	SH		SOLE		11,303	0	0
Warner Music Group	COM	934550203	217,299	6,205	SH		SOLE		6,205	0	0
Waste Connections Inc	COM	94106B101	2,121	16	SH		SOLE		16	0	0
Wesco Intl	COM	95082P105	2,254	18	SH		SOLE		18	0	0
Wex Inc	COM	96208T104	246,621	1,507	SH		SOLE		1,507	0	0
WillScot Mobile Mini	COM	971378104	252,365	5,587	SH		SOLE		5,587	0	0
Wyndham Hotels	COM	98311A105	2,353	33	SH		SOLE		33	0	0
Xencor Inc	COM	98401F105	173,166	6,650	SH		SOLE		6,650	0	0
Zoom Video	COM	98980L101	2,168	32	SH		SOLE		32	0	0
monday.com	COM	M7S64H106	1,830	15	SH		SOLE		15	0	0
DFA Intl Core Eq 2	COM	25434V799	405,541	18,145	SH		SOLE		18,145	0	0
DFA Intl Core Equity	COM	25434V203	436,522	17,433	SH		SOLE		17,433	0	0
DFA Intl Small Cap Value	COM	25434V781	382,923	17,241	SH		SOLE		17,241	0	0
DFA World ex US Core Equity 2	COM	25434V880	1,855,474	85,902	SH		SOLE		85,902	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	88,119	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	3,982	161	SH		SOLE		161	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	36,952	645	SH		SOLE		645	0	0
Schwab Fund Intl Large Com ETF	COM	808524755	116	4	SH		SOLE		4	0	0
Schwab Intl Dividend	COM	808524672	21,523	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,333,692	41,406	SH		SOLE		41,406	0	0
Schwab Intl Sm Cap ETF	COM	808524888	2,832	90	SH		SOLE		90	0	0
Vanguard FTSE All World ex-US	COM	922042718	32,282	314	SH		SOLE		314	0	0
Vanguard FTSE Developed Market	COM	921943858	3,553,997	84,679	SH		SOLE		84,679	0	0
Vanguard Intl Div App	COM	921946810	143,438	2,060	SH		SOLE		2,060	0	0
Vanguard Intl High Div Yield	COM	921946794	418,084	7,018	SH		SOLE		7,018	0	0
Vanguard Total Intl ETF	COM	921909768	130,395	2,521	SH		SOLE		2,521	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	1,105,007	17,927	SH		SOLE		17,927	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	735,017	13,130	SH		SOLE		13,130	0	0
iShares EAFE Min Vol ETF	COM	46429B689	8,520	134	SH		SOLE		134	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	2,922,237	64,225	SH		SOLE		64,225	0	0
iShares MSCI Austria Capped ET	COM	464286202	931	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	11,946	182	SH		SOLE		182	0	0
iShares MSCI Intl Qlty	COM	46434V456	136,427	4,212	SH		SOLE		4,212	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	25,472	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	291,496	13,280	SH		SOLE		13,280	0	0
DFA Emrg Mkts Core 2	COM	25434V732	206,093	9,176	SH		SOLE		9,176	0	0
Invesco FTSE EM ETF	COM	46138E727	48,142	2,732	SH		SOLE		2,732	0	0
SPDR EM ETF	COM	78463X509	101,682	3,085	SH		SOLE		3,085	0	0
Schwab EM Equity ETF	COM	808524706	569,654	24,066	SH		SOLE		24,066	0	0
Vanguard EM ETF	COM	922042858	1,697,978	43,560	SH		SOLE		43,560	0	0
iShares Brazil ETF	COM	464286400	867	31	SH		SOLE		31	0	0
iShares ESG MSCI EM ETF	COM	46434G863	62,576	2,081	SH		SOLE		2,081	0	0
iShares Emer Mtk SCap ETF	COM	464286475	2,655	55	SH		SOLE		55	0	0
iShares MSCI EM ETF	COM	46434G103	355,060	7,603	SH		SOLE		7,603	0	0
iShares MSCI Emerging Markets	COM	464287234	1,099	29	SH		SOLE		29	0	0
iShares MSCI Frontier 100	COM	464286145	9,831	386	SH		SOLE		386	0	0
iShares Min Vol EM ETF	COM	464286533	110,662	2,086	SH		SOLE		2,086	0	0
DFA US Small Cap Value	COM	25434V815	39,929	1,612	SH		SOLE		1,612	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	137,183	866	SH		SOLE		866	0	0
Schwab US Sm Cap ETF	COM	808524607	2,265,300	55,920	SH		SOLE		55,920	0	0
Vanguard Mid Cap Value ETF	COM	922908512	495,384	3,663	SH		SOLE		3,663	0	0
Vanguard Mid-Cap ETF	COM	922908629	162,889	799	SH		SOLE		799	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	19,055	106	SH		SOLE		106	0	0
Vanguard Rus 2000 ETF	COM	92206C664	682,026	9,692	SH		SOLE		9,692	0	0
Vanguard Sm Cap ETF	COM	922908751	978,317	5,330	SH		SOLE		5,330	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,153,092	7,261	SH		SOLE		7,261	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	41,807	1,470	SH		SOLE		1,470	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	95,821	396	SH		SOLE		396	0	0
iShares Core S&P Small Cap ETF	COM	464287804	16,373	173	SH		SOLE		173	0	0
iShares Russell 2000 ETF	COM	464287655	5,983,512	34,317	SH		SOLE		34,317	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	8,469	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	9,294	86	SH		SOLE		86	0	0
SPDR MSCI Global Stock Market	COM	78463X475	390,433	8,373	SH		SOLE		8,373	0	0
Vanguard Total World Stock ETF	COM	922042742	542,362	6,293	SH		SOLE		6,293	0	0
iShares Global Tech ETF	COM	464287291	9,414	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	37,088	470	SH		SOLE		470	0	0
iShares MSCI World ETF	COM	464286392	304,918	2,791	SH		SOLE		2,791	0	0
Ark Innovation ETF	COM	00214Q104	3,561	114	SH		SOLE		114	0	0
DFA US Core Equity	COM	25434V104	499,735	18,495	SH		SOLE		18,495	0	0
DFA US Core Equity 2	COM	25434V708	1,925,262	79,294	SH		SOLE		79,294	0	0
DFA US Targeted Value	COM	25434V609	110,446	2,513	SH		SOLE		2,513	0	0
First Trust Biotech	COM	33733E203	11,560	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	12,315	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	162,437	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	7,988	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	16,911	109	SH		SOLE		109	0	0
SPDR S&P 500 ETF	COM	78464A854	1,356,237	30,152	SH		SOLE		30,152	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	501,744	1,312	SH		SOLE		1,312	0	0
Schwab US Div Eq ETF	COM	808524797	921,032	12,193	SH		SOLE		12,193	0	0
Schwab US Lg Cap ETF	COM	808524201	2,324,746	51,489	SH		SOLE		51,489	0	0
Schwab US Mkt ETF	COM	808524102	2,479,276	55,329	SH		SOLE		55,329	0	0
Vanguard Cons Disc	COM	92204A108	2,190	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,209,333	7,964	SH		SOLE		7,964	0	0
Vanguard Growth ETF	COM	922908736	74,802	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,378,867	12,743	SH		SOLE		12,743	0	0
Vanguard Lg Cap Val ETF	COM	922908744	736,150	5,244	SH		SOLE		5,244	0	0
Vanguard Lrg Cap ETF	COM	922908637	463,034	2,658	SH		SOLE		2,658	0	0
Vanguard MegaCap ETF	COM	921910873	243,351	1,838	SH		SOLE		1,838	0	0
Vanguard S&P 500 ETF	COM	922908363	5,237,425	14,907	SH		SOLE		14,907	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	4,210,068	22,020	SH		SOLE		22,020	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	366,166	4,318	SH		SOLE		4,318	0	0
iShares REIT	COM	464287564	5,594	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	5,753,512	27,330	SH		SOLE		27,330	0	0
iShares Russell 1000 Value ETF	COM	464287598	18,805	124	SH		SOLE		124	0	0
iShares S&P 500 Growth	COM	464287309	26,442	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	16,884	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	6,173	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	168,564	3,445	SH		SOLE		3,445	0	0
Columbia Muni Multi Sect	COM	19761L607	182,246	9,040	SH		SOLE		9,040	0	0
Dimensional Short Duration	COM	25434V864	5,761	125	SH		SOLE		125	0	0
JPMorgan Muni ETF	COM	46641Q647	89,442	1,800	SH		SOLE		1,800	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	447,993	8,865	SH		SOLE		8,865	0	0
S&P National AMT-Free Muni Bd	COM	464288414	1,536,582	14,562	SH		SOLE		14,562	0	0
SPDR Short Term Treasury ETF	COM	78468R101	224,071	7,756	SH		SOLE		7,756	0	0
Schwab ST Treas ETF	COM	808524862	643,897	13,348	SH		SOLE		13,348	0	0
Schwab US Agg Bond ETF	COM	808524839	1,080,421	23,667	SH		SOLE		23,667	0	0
Schwab US TIPS ETF	COM	808524870	1,160,623	22,410	SH		SOLE		22,410	0	0
Vaneck Vectors Short Muni	COM	92189F528	50,471	2,990	SH		SOLE		2,990	0	0
Vanguard Int Bd ETF	COM	921937819	233,811	3,146	SH		SOLE		3,146	0	0
Vanguard ST Bond ETF	COM	921937827	2,673,844	35,519	SH		SOLE		35,519	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	709,331	12,268	SH		SOLE		12,268	0	0
Vanguard ST TIPS ETF	COM	922020805	3,469,752	74,283	SH		SOLE		74,283	0	0
Vanguard Short Term Corp Bond	COM	92206C409	694,313	9,234	SH		SOLE		9,234	0	0
Vanguard Tax Ex Bond ETF	COM	922907746	275,709	5,571	SH		SOLE		5,571	0	0
Vanguard Total Bond Market ETF	COM	921937835	2,788,314	38,813	SH		SOLE		38,813	0	0
Vanguard Total Intl Bond ETF	COM	92203J407	103,397	2,180	SH		SOLE		2,180	0	0
iShares 1-3 Year Treasury Bond	COM	464287457	127,599	1,572	SH		SOLE		1,572	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	49,934	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	3,860,325	83,125	SH		SOLE		83,125	0	0
iShares Inf Hdg Corp Bond ETF	COM	46431W580	46,463	1,850	SH		SOLE		1,850	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	4,654,758	45,430	SH		SOLE		45,430	0	0
iShares Short Treasury Bond ET	COM	464288679	57,818	526	SH		SOLE		526	0	0
iShares Sht Tm Muni ETF	COM	464288158	784,110	7,520	SH		SOLE		7,520	0	0
iShares TIPS Bond ETF	COM	464287176	147,677	1,387	SH		SOLE		1,387	0	0
iShares US Agg Bd ETF	COM	464287226	733,632	7,564	SH		SOLE		7,564	0	0

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