C M Bidwell & Associates 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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
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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	4,017	72	SH		SOLE		72	0	0
2U Inc	COM	90214J101	2,781	406	SH		SOLE		406	0	0
3M Company	COM	88579Y101	12,088	115	SH		SOLE		115	0	0
A10 Networks	COM	002121101	83,135	5,367	SH		SOLE		5,367	0	0
AMN Healthcare Svcs	COM	001744101	185,582	2,237	SH		SOLE		2,237	0	0
Academy Sports Outdoors	COM	00402L107	38,497	590	SH		SOLE		590	0	0
Acadia Pharma Inc	COM	004225108	30,206	1,605	SH		SOLE		1,605	0	0
Accenture plc	COM	G1151C101	8,574	30	SH		SOLE		30	0	0
Activision Blizzard	COM	00507V109	112,123	1,310	SH		SOLE		1,310	0	0
Adaptive Biotech	COM	00650F109	168,388	19,070	SH		SOLE		19,070	0	0
Advance Micro Devices	COM	007903107	9,801	100	SH		SOLE		100	0	0
Agilent Technologies	COM	00846U101	213,459	1,543	SH		SOLE		1,543	0	0
Agnico Eagle	COM	008474108	98,627	1,935	SH		SOLE		1,935	0	0
Airbnb Inc	COM	009066101	61,454	494	SH		SOLE		494	0	0
Akamai Technologies	COM	00971T101	2,506	32	SH		SOLE		32	0	0
Albertsons Inc	COM	013091103	226,294	10,890	SH		SOLE		10,890	0	0
Allegheny Technologies	COM	01741R102	2,723	69	SH		SOLE		69	0	0
Alphabet Inc	COM	02079K107	6,240	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	781,398	7,533	SH		SOLE		7,533	0	0
Amazon.com Inc	COM	023135106	525,436	5,087	SH		SOLE		5,087	0	0
Amdocs Ltd	COM	G02602103	117,157	1,220	SH		SOLE		1,220	0	0
American Eagle Outfitters	COM	02553E106	2,594	193	SH		SOLE		193	0	0
American Express Co	COM	025816109	297,405	1,803	SH		SOLE		1,803	0	0
American Water Works	COM	030420103	2,783	19	SH		SOLE		19	0	0
Ameriprise Financial	COM	03076C106	321,518	1,049	SH		SOLE		1,049	0	0
Ameris Bancorp	COM	03076K108	106,301	2,906	SH		SOLE		2,906	0	0
Amerisource Bergen Corp	COM	03073E105	205,901	1,286	SH		SOLE		1,286	0	0
Ametek Inc	COM	031100100	5,087	35	SH		SOLE		35	0	0
Amgen Incorporated	COM	031162100	83,162	344	SH		SOLE		344	0	0
Amphenol Corp	COM	032095101	232,575	2,846	SH		SOLE		2,846	0	0
Apple Inc	COM	037833100	1,612,887	9,781	SH		SOLE		9,781	0	0
Applied Industrial Tech	COM	03820C105	66,801	470	SH		SOLE		470	0	0
Aptargroup Inc	COM	038336103	3,546	30	SH		SOLE		30	0	0
Arcbest Corp	COM	03937C105	131,883	1,427	SH		SOLE		1,427	0	0
ArcelorMittal	COM	03938L203	7,169	238	SH		SOLE		238	0	0
Archer Daniels Midland	COM	039483102	340,148	4,270	SH		SOLE		4,270	0	0
Arcus Biosciences	COM	03969F109	2,371	130	SH		SOLE		130	0	0
Ares Capital Corp	COM	04010L103	92,746	5,075	SH		SOLE		5,075	0	0
Ares Mgmt Corp	COM	03990B101	80,520	965	SH		SOLE		965	0	0
Arista Networks Inc	COM	040413106	410,921	2,448	SH		SOLE		2,448	0	0
Armada Hoffler	COM	04208T108	64,010	5,420	SH		SOLE		5,420	0	0
Arrow Electronics	COM	042735100	2,373	19	SH		SOLE		19	0	0
Arthur J Gallagher & Co	COM	363576109	2,296	12	SH		SOLE		12	0	0
Artisan Asset Mgrs	COM	04316A108	114,424	3,578	SH		SOLE		3,578	0	0
Aspen Technologies Inc	COM	29109X106	127,938	559	SH		SOLE		559	0	0
Atmos Energy Corp	COM	049560105	129,776	1,155	SH		SOLE		1,155	0	0
Avery Dennison Corp	COM	053611109	5,726	32	SH		SOLE		32	0	0
Avis Budget Group	COM	053774105	58,830	302	SH		SOLE		302	0	0
Avnet Inc	COM	053807103	143,103	3,166	SH		SOLE		3,166	0	0
Axis Capital Hldgs	COM	G0692U109	127,849	2,345	SH		SOLE		2,345	0	0
BJ'S Wholesale Club	COM	05550J101	46,783	615	SH		SOLE		615	0	0
BancFirst Corp	COM	05945F103	114,512	1,378	SH		SOLE		1,378	0	0
Beam Therapeutics	COM	07373V105	2,021	66	SH		SOLE		66	0	0
Belden Inc	COM	077454106	67,507	778	SH		SOLE		778	0	0
Berkeley WR Corp	COM	084423102	1,681	27	SH		SOLE		27	0	0
Berkshire Hathaway B	COM	084670702	415,604	1,346	SH		SOLE		1,346	0	0
Biogen Inc	COM	09062x103	212,971	766	SH		SOLE		766	0	0
BlackLine Inc	COM	09239B109	34,918	520	SH		SOLE		520	0	0
BlackRock Inc	COM	09247X101	77,618	116	SH		SOLE		116	0	0
Blackbaud Inc	COM	09227Q100	41,926	605	SH		SOLE		605	0	0
Blackstone Mortgage	COM	09257W100	31,327	1,755	SH		SOLE		1,755	0	0
Bloomin Brands Inc	COM	094235108	65,407	2,550	SH		SOLE		2,550	0	0
BorgWarner Inc	COM	099724106	117,864	2,400	SH		SOLE		2,400	0	0
Brandywine Realty Trust	COM	105368203	1,892	400	SH		SOLE		400	0	0
Broadcom Inc	COM	11135F101	261,107	407	SH		SOLE		407	0	0
Brookdale Senior Living	COM	112463104	2,065	700	SH		SOLE		700	0	0
Bumble Inc	COM	12047B105	1,955	100	SH		SOLE		100	0	0
Bunge Ltd	COM	G16962105	306,619	3,210	SH		SOLE		3,210	0	0
CBOE Global Markets	COM	12503M108	252,640	1,882	SH		SOLE		1,882	0	0
CDW Corp	COM	12514G108	144,413	741	SH		SOLE		741	0	0
CRISPR Therapeutics AG	COM	H17182108	76,891	1,700	SH		SOLE		1,700	0	0
CV Sciences Inc	COM	126654102	4	100	SH		SOLE		100	0	0
Cadence Design System	COM	127387108	271,856	1,294	SH		SOLE		1,294	0	0
Caesars Entmt Cp	COM	12769G100	64,673	1,325	SH		SOLE		1,325	0	0
Campbell Soup Co	COM	134429109	88,518	1,610	SH		SOLE		1,610	0	0
Camtek Ltd	COM	M20791105	2,551	90	SH		SOLE		90	0	0
Carpenter Technology	COM	144285103	4,073	91	SH		SOLE		91	0	0
Carrols Rest Gp	COM	14574X104	2,411	1,081	SH		SOLE		1,081	0	0
Casey's General Stores	COM	147528103	156,501	723	SH		SOLE		723	0	0
Castle Biosciences	COM	14843C105	1,704	75	SH		SOLE		75	0	0
Catalent Inc	COM	148806102	2,366	36	SH		SOLE		36	0	0
Celanese Corp	COM	150870103	1,742	16	SH		SOLE		16	0	0
Celestica Inc	COM	15101Q108	42,118	3,265	SH		SOLE		3,265	0	0
Celsius Holdings	COM	15118V207	48,793	525	SH		SOLE		525	0	0
Centene Corp	COM	15135B101	178,379	2,822	SH		SOLE		2,822	0	0
Centerpoint Energy Inc	COM	15189T107	129,329	4,390	SH		SOLE		4,390	0	0
Cerus Corp	COM	157085101	2,147	723	SH		SOLE		723	0	0
ChampionX Corp	COM	15872M104	125,775	4,636	SH		SOLE		4,636	0	0
Check Point Software	COM	M22465104	3,770	29	SH		SOLE		29	0	0
Chewy Inc	COM	16679L109	193,666	5,181	SH		SOLE		5,181	0	0
Chinook Therapeutics	COM	16961L106	34,493	1,490	SH		SOLE		1,490	0	0
Chubb Limited	COM	H1467J104	334,766	1,724	SH		SOLE		1,724	0	0
Cintas Corporation	COM	172908105	108,730	235	SH		SOLE		235	0	0
Cirrus Logic	COM	172755100	47,799	437	SH		SOLE		437	0	0
Cloudflare Inc	COM	18915M107	172,833	2,803	SH		SOLE		2,803	0	0
Cognyte Software	COM	M25133105	336	99	SH		SOLE		99	0	0
Coherent Corp	COM	19247G107	2,018	53	SH		SOLE		53	0	0
Coinbase Global	COM	19260Q107	2,770	41	SH		SOLE		41	0	0
Comcast Corp A	COM	20030N101	2,805	74	SH		SOLE		74	0	0
Commerce Bancshares	COM	200525103	131,754	2,258	SH		SOLE		2,258	0	0
Commercial Metals Co	COM	201723103	216,285	4,423	SH		SOLE		4,423	0	0
Commvault Systems Inc	COM	204166102	4,823	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	251	358	SH		SOLE		358	0	0
Confluent Inc	COM	20717M103	35,744	1,485	SH		SOLE		1,485	0	0
Constellation Energy	COM	21037T109	63,663	811	SH		SOLE		811	0	0
Copart Inc	COM	217204106	32,792	436	SH		SOLE		436	0	0
Core & Main	COM	21874C102	208,963	9,046	SH		SOLE		9,046	0	0
Corporate Office Properties	COM	22002T108	141,501	5,968	SH		SOLE		5,968	0	0
Corteva Inc	COM	22052L104	844	14	SH		SOLE		14	0	0
Costco Wholesale Corp	COM	22160K105	164,464	331	SH		SOLE		331	0	0
Coty Inc	COM	222070203	2,074	172	SH		SOLE		172	0	0
Credit Acceptance	COM	225310101	2,180	5	SH		SOLE		5	0	0
Crocs Inc	COM	227046109	129,854	1,027	SH		SOLE		1,027	0	0
Cronos Group	COM	22717L101	2,056	1,060	SH		SOLE		1,060	0	0
Cross Country Health	COM	227483104	52,117	2,335	SH		SOLE		2,335	0	0
Crowdstrike Hldgs	COM	22788C105	84,140	613	SH		SOLE		613	0	0
CyberArk Software Ltd	COM	M2682V108	5,031	34	SH		SOLE		34	0	0
Deere & Co	COM	244199105	312,963	758	SH		SOLE		758	0	0
Delta Air Lines Inc	COM	247361702	97,217	2,784	SH		SOLE		2,784	0	0
Diamondback Energy	COM	25278X109	165,043	1,221	SH		SOLE		1,221	0	0
Digi Intl Inc	COM	253798102	76,959	2,285	SH		SOLE		2,285	0	0
Discover Financial Svcs	COM	254709108	85,892	869	SH		SOLE		869	0	0
Disney Co	COM	254687106	3,805	38	SH		SOLE		38	0	0
Docusign Inc	COM	256163106	34,980	600	SH		SOLE		600	0	0
DraftKings Inc	COM	26142V105	4,104	212	SH		SOLE		212	0	0
Earthstone Energy Inc	COM	27032D304	2,212	170	SH		SOLE		170	0	0
East West Bancorp Inc	COM	27579R104	179,764	3,239	SH		SOLE		3,239	0	0
EastGroup Properties	COM	277276101	43,810	265	SH		SOLE		265	0	0
Ecolab Inc	COM	278865100	125,803	760	SH		SOLE		760	0	0
Edgewell Personal Care	COM	28035Q102	117,503	2,770	SH		SOLE		2,770	0	0
Electronic Arts Inc	COM	285512109	3,613	30	SH		SOLE		30	0	0
Eli Lilly & Co	COM	532457108	96,844	282	SH		SOLE		282	0	0
Enact Holdings	COM	29249E109	65,380	2,860	SH		SOLE		2,860	0	0
Energy Sctr SPDR ETF	COM	81369Y506	21,805	263	SH		SOLE		263	0	0
Enhabit Inc	COM	29332G102	2,086	150	SH		SOLE		150	0	0
Enova Intl Inc	COM	29357K103	178,742	4,023	SH		SOLE		4,023	0	0
Enphase Energy Inc	COM	29355A107	166,331	791	SH		SOLE		791	0	0
Ensign Group Inc	COM	29358P101	75,190	787	SH		SOLE		787	0	0
Equity LifeStyle Properties	COM	29472R108	136,542	2,034	SH		SOLE		2,034	0	0
Euronet WW Inc	COM	298736109	2,350	21	SH		SOLE		21	0	0
Evercore Partners	COM	29977A105	2,077	18	SH		SOLE		18	0	0
Exact Sciences Corp	COM	30063P105	261,747	3,860	SH		SOLE		3,860	0	0
Expedia Inc	COM	30212P303	43,081	444	SH		SOLE		444	0	0
Extra Space Storage	COM	30225T102	141,260	867	SH		SOLE		867	0	0
Exxon Mobil Corp	COM	30231G102	260,333	2,374	SH		SOLE		2,374	0	0
F&G Annuities & Life	COM	30190A104	3,316	183	SH		SOLE		183	0	0
F5 Networks Inc	COM	315616102	6,556	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	2,076	17	SH		SOLE		17	0	0
FNB Corp	COM	302520101	57,130	4,925	SH		SOLE		4,925	0	0
Factset Research	COM	303075105	12,038	29	SH		SOLE		29	0	0
Fate Therapeutics	COM	31189P102	140,266	24,608	SH		SOLE		24,608	0	0
FedEx Corp	COM	31428X106	22,849	100	SH		SOLE		100	0	0
Federal Realty Inv Trust	COM	313745101	118,003	1,194	SH		SOLE		1,194	0	0
Federated Hermes Inc	COM	314211103	153,535	3,825	SH		SOLE		3,825	0	0
Fidelity National	COM	31620R303	96,861	2,773	SH		SOLE		2,773	0	0
First Industrial Realty	COM	32054k103	36,176	680	SH		SOLE		680	0	0
FirstEnergy Corp	COM	337932107	67,301	1,680	SH		SOLE		1,680	0	0
Flex Ltd	COM	Y2573F102	55,914	2,430	SH		SOLE		2,430	0	0
Fortinet Inc	COM	34959E109	256,669	3,862	SH		SOLE		3,862	0	0
Fox Factory Hldgs Corp	COM	35138V102	13,715	113	SH		SOLE		113	0	0
Freshworks Inc	COM	358054104	35,098	2,285	SH		SOLE		2,285	0	0
Frontier Comm	COM	35909D109	2,049	90	SH		SOLE		90	0	0
GMS Inc	COM	36251C103	178,706	3,087	SH		SOLE		3,087	0	0
Gartner Inc	COM	366651107	325,770	1,000	SH		SOLE		1,000	0	0
Gen Digital	COM	668771108	3,827	223	SH		SOLE		223	0	0
General Mills Inc	COM	370334104	234,160	2,740	SH		SOLE		2,740	0	0
Genuine Parts Co	COM	372460105	213,822	1,278	SH		SOLE		1,278	0	0
Ginkgo Bioworks	COM	37611X100	1,334	1,003	SH		SOLE		1,003	0	0
Gogo Inc	COM	38046C109	144,652	9,976	SH		SOLE		9,976	0	0
Graco Inc	COM	384109104	10,513	144	SH		SOLE		144	0	0
Grainger WW	COM	384802104	232,129	337	SH		SOLE		337	0	0
Graphic Packaging Co	COM	388689101	38,745	1,520	SH		SOLE		1,520	0	0
Green Dot Corp	COM	39304D102	2,062	120	SH		SOLE		120	0	0
Group 1 Auto	COM	398905109	126,569	559	SH		SOLE		559	0	0
Haemonetics Corp	COM	405024100	165,169	1,996	SH		SOLE		1,996	0	0
Halliburton Company	COM	406216101	64,546	2,040	SH		SOLE		2,040	0	0
Harley Davidson Inc	COM	412822108	128,225	3,377	SH		SOLE		3,377	0	0
HealthEquity Inc.	COM	42226A107	59,121	1,007	SH		SOLE		1,007	0	0
Heartland Financial USA	COM	42234Q102	1,918	50	SH		SOLE		50	0	0
Helmerich & Payne	COM	423452101	30,924	865	SH		SOLE		865	0	0
Henry Schein	COM	806407102	233,775	2,867	SH		SOLE		2,867	0	0
Heritage Crys Cln Inc	COM	42726M106	149,882	4,209	SH		SOLE		4,209	0	0
Hersha Hospitality Tr	COM	427825500	1,801	268	SH		SOLE		268	0	0
Hershey Company	COM	427866108	111,940	440	SH		SOLE		440	0	0
Hilton Worldwide Hldgs	COM	43300A203	94,665	672	SH		SOLE		672	0	0
Hologic	COM	436440101	221,118	2,740	SH		SOLE		2,740	0	0
Home Depot Inc	COM	437076102	15,051	51	SH		SOLE		51	0	0
Humana	COM	444859102	309,238	637	SH		SOLE		637	0	0
Hyatt Hotels Corp	COM	448579102	208,488	1,865	SH		SOLE		1,865	0	0
IAC/Interactive Corp	COM	44919P508	774	15	SH		SOLE		15	0	0
IQVIA Hldgs Inc	COM	46266C105	90,495	455	SH		SOLE		455	0	0
Ideaya Biosciences	COM	45166A102	1,716	125	SH		SOLE		125	0	0
Impinj Inc	COM	453204109	39,436	291	SH		SOLE		291	0	0
Innoviva Inc	COM	45781M101	47,475	4,220	SH		SOLE		4,220	0	0
Inspire Medical Sys Inc	COM	457730109	190,767	815	SH		SOLE		815	0	0
Insulet Corp	COM	45784P101	108,765	341	SH		SOLE		341	0	0
Int'l Game Tech	COM	G4863A108	2,278	85	SH		SOLE		85	0	0
Integra Life Sciences	COM	457985208	132,330	2,305	SH		SOLE		2,305	0	0
Intellia Therapeutic	COM	45826J105	1,901	51	SH		SOLE		51	0	0
Inter Parfums Inc	COM	458334109	140,675	989	SH		SOLE		989	0	0
Interactive Brokers	COM	45841N107	73,478	890	SH		SOLE		890	0	0
International Seaway	COM	Y41053102	70,648	1,695	SH		SOLE		1,695	0	0
Intuit	COM	461202103	98,974	222	SH		SOLE		222	0	0
Invitae Corp	COM	46185L103	1,257	931	SH		SOLE		931	0	0
Iron Mountain	COM	46284V101	67,989	1,285	SH		SOLE		1,285	0	0
JP Morgan Chase	COM	46625H100	305,707	2,346	SH		SOLE		2,346	0	0
Jack Henry & Assoc	COM	426281101	5,577	37	SH		SOLE		37	0	0
Jazz Pharma	COM	G50871105	100,821	689	SH		SOLE		689	0	0
Jefferies Financial Group	COM	47233W109	132,483	4,174	SH		SOLE		4,174	0	0
Jeld-Wen Holdings	COM	47580P103	132,753	10,486	SH		SOLE		10,486	0	0
Jetblue Airways	COM	477143101	2,038	280	SH		SOLE		280	0	0
Johnson & Johnson	COM	478160104	36,115	233	SH		SOLE		233	0	0
KB Home	COM	48666k109	2,049	51	SH		SOLE		51	0	0
Kite Rlty Group	COM	49803T300	64,747	3,095	SH		SOLE		3,095	0	0
Kroger Co	COM	501044101	81,707	1,655	SH		SOLE		1,655	0	0
Kulicke & Soffe	COM	501242101	170,031	3,227	SH		SOLE		3,227	0	0
LPL Finl Hldgs Inc	COM	50212V100	103,831	513	SH		SOLE		513	0	0
Lab Corp of America	COM	50540R409	2,524	11	SH		SOLE		11	0	0
Ladder Capital Corp	COM	505743104	118,030	12,490	SH		SOLE		12,490	0	0
Lantheus Hldgs Inc	COM	516544103	74,139	898	SH		SOLE		898	0	0
Las Vegas Sands	COM	517834107	110,649	1,926	SH		SOLE		1,926	0	0
Lear Corp	COM	521865204	2,650	19	SH		SOLE		19	0	0
Leidos Holdings Inc	COM	525327102	4,695	51	SH		SOLE		51	0	0
Life Time Group	COM	53190C102	1,995	125	SH		SOLE		125	0	0
Ligand Pharmaceuticals	COM	53220K504	1,103	15	SH		SOLE		15	0	0
Lowes Companies Inc	COM	548661107	6,999	35	SH		SOLE		35	0	0
Lululemon Athletica Inc	COM	550021109	107,436	295	SH		SOLE		295	0	0
MYR Group Inc	COM	55405W104	258,825	2,054	SH		SOLE		2,054	0	0
Manitowoc Company Inc	COM	563571405	2,461	144	SH		SOLE		144	0	0
Marathon Oil Corp	COM	565849106	167,528	6,992	SH		SOLE		6,992	0	0
Marathon Petroleum	COM	56585A102	144,268	1,070	SH		SOLE		1,070	0	0
MarketAxess Hldgs Inc	COM	57060D108	122,474	313	SH		SOLE		313	0	0
Martin Marietta	COM	573284106	2,485	7	SH		SOLE		7	0	0
Marvell Technology	COM	G5876H105	3,854	89	SH		SOLE		89	0	0
Match Group	COM	57667L107	1,228	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	2,125	256	SH		SOLE		256	0	0
Materion Corp	COM	576690101	2,900	25	SH		SOLE		25	0	0
Matson Inc	COM	57686G105	2,088	35	SH		SOLE		35	0	0
McKesson Corp	COM	58155Q103	132,451	372	SH		SOLE		372	0	0
Medtronic plc	COM	G5960L103	7,336	91	SH		SOLE		91	0	0
Merck & Co Inc	COM	58933Y105	136,392	1,282	SH		SOLE		1,282	0	0
Meta Platforms Inc	COM	30303M102	479,832	2,264	SH		SOLE		2,264	0	0
Microchip Tech	COM	595017104	232,322	2,773	SH		SOLE		2,773	0	0
Microsoft Corp	COM	594918104	1,390,183	4,822	SH		SOLE		4,822	0	0
Mid America Apt Comm	COM	59522J103	109,655	726	SH		SOLE		726	0	0
Middleby Corp	COM	596278101	127,111	867	SH		SOLE		867	0	0
Modivcare Inc	COM	60783X104	104,427	1,242	SH		SOLE		1,242	0	0
Mondelez Intl Inc	COM	609207105	42,320	607	SH		SOLE		607	0	0
NCR Corp	COM	62886E108	34,677	1,470	SH		SOLE		1,470	0	0
NJ Resources Corp	COM	646025106	37,240	700	SH		SOLE		700	0	0
NRG Energy Inc	COM	629377508	274,560	8,007	SH		SOLE		8,007	0	0
NVR Inc	COM	62944T105	11,144	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	166,384	599	SH		SOLE		599	0	0
NXP Semiconductors	COM	N6596X109	68,809	369	SH		SOLE		369	0	0
National Fuel Gas	COM	636180101	153,935	2,666	SH		SOLE		2,666	0	0
NerdWallet	COM	64082B102	60,724	3,753	SH		SOLE		3,753	0	0
NetApp Inc	COM	64110D104	4,469	70	SH		SOLE		70	0	0
Netflix Inc	COM	64110L106	378,992	1,097	SH		SOLE		1,097	0	0
New York Times	COM	650111107	126,438	3,252	SH		SOLE		3,252	0	0
NexTier Oilfield Sol	COM	65290C105	34,185	4,300	SH		SOLE		4,300	0	0
Nexstar Media Group	COM	65336K103	209,437	1,213	SH		SOLE		1,213	0	0
Nike	COM	654106103	231,054	1,884	SH		SOLE		1,884	0	0
Nomad Foods Ltd	COM	G6564A105	2,399	128	SH		SOLE		128	0	0
Northrop Gruman	COM	666807102	14,775	32	SH		SOLE		32	0	0
Novanta Inc	COM	67000B104	2,386	15	SH		SOLE		15	0	0
Nucor Corp	COM	670346105	12,512	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	152,353	5,862	SH		SOLE		5,862	0	0
Nuvation Bio	COM	67080N101	1,439	867	SH		SOLE		867	0	0
OFG Bancorp	COM	67103X102	59,482	2,385	SH		SOLE		2,385	0	0
ON Semiconductor Corp	COM	682189105	161,512	1,962	SH		SOLE		1,962	0	0
Oceanfirst Finl Corp Com	COM	675234108	154,493	8,360	SH		SOLE		8,360	0	0
Okta Inc	COM	679295105	87,792	1,018	SH		SOLE		1,018	0	0
Old Dominion Freight	COM	679580100	266,878	783	SH		SOLE		783	0	0
Omnicom Group	COM	681919106	234,152	2,482	SH		SOLE		2,482	0	0
OneSpaWorld Hldgs	COM	P73684113	43,164	3,600	SH		SOLE		3,600	0	0
OneSpan Inc	COM	68287N100	3,815	218	SH		SOLE		218	0	0
Otter Tail Power	COM	689648103	41,194	570	SH		SOLE		570	0	0
Oxford Industries	COM	691497309	67,366	638	SH		SOLE		638	0	0
PBF Energy Inc	COM	69318G106	205,526	4,740	SH		SOLE		4,740	0	0
PNM Resources Inc	COM	69349H107	131,631	2,704	SH		SOLE		2,704	0	0
Paccar Inc	COM	693718108	282,406	3,858	SH		SOLE		3,858	0	0
Pacific Biosciences	COM	69404D108	3,659	316	SH		SOLE		316	0	0
PagerDuty Inc	COM	69553P100	39,108	1,118	SH		SOLE		1,118	0	0
Palantir Technologies	COM	69608A108	2,560	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	281,833	1,411	SH		SOLE		1,411	0	0
Par Pacific Holdings	COM	69888T207	59,860	2,050	SH		SOLE		2,050	0	0
Parker Hannifin Corp	COM	701094104	102,177	304	SH		SOLE		304	0	0
Parsons Corp	COM	70202L102	144,376	3,227	SH		SOLE		3,227	0	0
Patterson Energy	COM	703481101	95,846	8,192	SH		SOLE		8,192	0	0
Paychex Inc	COM	704326107	324,404	2,831	SH		SOLE		2,831	0	0
Penske Automotive	COM	70959W103	36,303	256	SH		SOLE		256	0	0
PhenomeX	COM	084310101	1,063	916	SH		SOLE		916	0	0
Phillip Morris Intl Inc	COM	718172109	20,811	214	SH		SOLE		214	0	0
Pinnacle West Cap Corp	COM	723484101	144,930	1,829	SH		SOLE		1,829	0	0
Pool Corp	COM	73278L105	8,903	26	SH		SOLE		26	0	0
Primerica Inc	COM	74164M108	17,741	103	SH		SOLE		103	0	0
Qualys Inc	COM	74758T303	6,111	47	SH		SOLE		47	0	0
Quest Diagnostics Inc	COM	74834L100	204,297	1,444	SH		SOLE		1,444	0	0
RBC Bearings Inc	COM	758750103	9,076	39	SH		SOLE		39	0	0
RLI Corp	COM	749607107	4,918	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	4,050	188	SH		SOLE		188	0	0
Raymond James Financial	COM	754730109	1,492	16	SH		SOLE		16	0	0
Ready Capital Corp	COM	75574U101	76,631	7,535	SH		SOLE		7,535	0	0
Regions Finl Corp	COM	7591EP100	76,282	4,110	SH		SOLE		4,110	0	0
Reinsurance Gp of Am	COM	759351604	64,123	483	SH		SOLE		483	0	0
Relay Therapeutics	COM	75943R102	1,071	65	SH		SOLE		65	0	0
Repay Hldgs Corp	COM	76029L100	118,161	17,985	SH		SOLE		17,985	0	0
Republic Services Inc	COM	760759100	350,085	2,589	SH		SOLE		2,589	0	0
RingCentral Inc	COM	76680R206	33,584	1,095	SH		SOLE		1,095	0	0
Robinhood Markets	COM	770700102	2,641	272	SH		SOLE		272	0	0
Roblox	COM	771049103	3,194	71	SH		SOLE		71	0	0
Roku Inc A	COM	77543R102	3,028	46	SH		SOLE		46	0	0
Royal Gold Inc	COM	780287108	164,083	1,265	SH		SOLE		1,265	0	0
Ryder Systems	COM	783549108	68,536	768	SH		SOLE		768	0	0
SEI Investments Co	COM	784117103	2,302	40	SH		SOLE		40	0	0
SLM Corporation	COM	78442P106	1,722	139	SH		SOLE		139	0	0
SPX Technologies Inc	COM	78473E103	65,428	927	SH		SOLE		927	0	0
Sarepta Thera	COM	803607100	217,909	1,581	SH		SOLE		1,581	0	0
Science Applications Intl	COM	808625107	64,583	601	SH		SOLE		601	0	0
Sea Ltd	COM	81141R100	692	8	SH		SOLE		8	0	0
Service Corp Intl	COM	817565104	140,655	2,045	SH		SOLE		2,045	0	0
Service Pptys Tr	COM	81761L102	182,945	18,368	SH		SOLE		18,368	0	0
Shopify Tech	COM	82509L107	3,835	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	10,454	144	SH		SOLE		144	0	0
Silicon Laboratories Inc	COM	826919102	17,334	99	SH		SOLE		99	0	0
Snap On Inc	COM	833034101	127,148	515	SH		SOLE		515	0	0
Southern Copper Co	COM	84265V105	125,507	1,646	SH		SOLE		1,646	0	0
Southwest Airlines	COM	844741108	14,155	435	SH		SOLE		435	0	0
Spotify Tech	COM	L8681T102	935	7	SH		SOLE		7	0	0
Sprout Social Inc A	COM	85209W109	33,180	545	SH		SOLE		545	0	0
Sprouts Farmers Market	COM	85208M102	133,219	3,803	SH		SOLE		3,803	0	0
Square Inc A	COM	852234103	2,815	41	SH		SOLE		41	0	0
Stagwell Inc	COM	85256A109	31,201	4,205	SH		SOLE		4,205	0	0
Stantec Inc	COM	85472N109	151,282	2,590	SH		SOLE		2,590	0	0
Starbucks Corp	COM	855244109	215,341	2,068	SH		SOLE		2,068	0	0
Steel Dynamics	COM	858119100	258,116	2,283	SH		SOLE		2,283	0	0
StoneX Group Inc	COM	861896108	80,960	782	SH		SOLE		782	0	0
Stratasys Ltd	COM	M85548101	661	40	SH		SOLE		40	0	0
Sunrun Inc	COM	86771W105	101,737	5,049	SH		SOLE		5,049	0	0
Super Micro Computer	COM	86800U104	152,153	1,428	SH		SOLE		1,428	0	0
Supernus Pharma	COM	868459108	151,514	4,182	SH		SOLE		4,182	0	0
Surface Oncology Inc	COM	86877M209	1,247	1,785	SH		SOLE		1,785	0	0
Synopsys Inc	COM	871607107	114,330	296	SH		SOLE		296	0	0
Synovus Finl Corp	COM	87161C501	103,805	3,367	SH		SOLE		3,367	0	0
T-Mobile US Inc	COM	872590104	330,670	2,283	SH		SOLE		2,283	0	0
TechnipFMC plc	COM	G87110105	437	32	SH		SOLE		32	0	0
Teladoc Health Inc	COM	87918A105	2,227	86	SH		SOLE		86	0	0
Teledyne Technologies	COM	879360105	23,710	53	SH		SOLE		53	0	0
Tenable Hldgs	COM	88025T102	5,796	122	SH		SOLE		122	0	0
Tenet Healthcare Corp	COM	88033G407	128,644	2,165	SH		SOLE		2,165	0	0
Terex Corp	COM	880779103	126,997	2,625	SH		SOLE		2,625	0	0
Tesla Inc	COM	88160R101	159,122	767	SH		SOLE		767	0	0
Texas Instruments Inc	COM	882508104	184,336	991	SH		SOLE		991	0	0
Tilray Brands	COM	88688T100	97,461	38,522	SH		SOLE		38,522	0	0
Timken Company	COM	887389104	228,326	2,794	SH		SOLE		2,794	0	0
Titan Machinery Inc	COM	88830R101	33,952	1,115	SH		SOLE		1,115	0	0
Toll Brothers Inc	COM	889478103	200,200	3,335	SH		SOLE		3,335	0	0
Toro Company	COM	891092108	5,558	50	SH		SOLE		50	0	0
Tractor Supply Co	COM	892356106	233,160	992	SH		SOLE		992	0	0
TransDigm Group	COM	893641100	128,984	175	SH		SOLE		175	0	0
Trimble Navigation Ltd	COM	896239100	786	15	SH		SOLE		15	0	0
TuSimple Holdings	COM	90089L108	97	66	SH		SOLE		66	0	0
Twilio Inc A	COM	90138F102	3,331	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	1,252	83	SH		SOLE		83	0	0
UiPath Inc	COM	90364P105	3,547	202	SH		SOLE		202	0	0
Ulta Beauty Inc	COM	90384S303	295,753	542	SH		SOLE		542	0	0
United Airlines Hldgs	COM	910047109	215,276	4,865	SH		SOLE		4,865	0	0
United Healthcare Corp	COM	91324P102	301,985	639	SH		SOLE		639	0	0
United Rentals Inc	COM	911363109	345,894	874	SH		SOLE		874	0	0
United States Steel	COM	912909108	161,428	6,185	SH		SOLE		6,185	0	0
Unity Software	COM	91332U101	2,984	92	SH		SOLE		92	0	0
Unum Group	COM	91529Y106	107,366	2,714	SH		SOLE		2,714	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	6,837	101	SH		SOLE		101	0	0
Vaalco Energy Inc	COM	91851C201	113	25	SH		SOLE		25	0	0
Valero Energy Corp	COM	91913Y100	209,400	1,500	SH		SOLE		1,500	0	0
Vanguard Materials ETF	COM	92204A801	32,897	185	SH		SOLE		185	0	0
Veracyte Inc	COM	92337F107	2,631	118	SH		SOLE		118	0	0
Verint Systems Inc	COM	92343X100	3,687	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	4,649	22	SH		SOLE		22	0	0
Vertex Pharma Inc	COM	92532F100	92,946	295	SH		SOLE		295	0	0
Verve Therapeutics	COM	92539P101	1,456	101	SH		SOLE		101	0	0
Viavi Solutions Inc	COM	925550105	780	72	SH		SOLE		72	0	0
Visa Inc	COM	92826C839	121,297	538	SH		SOLE		538	0	0
Vitesse Energy Inc	COM	92852X103	9,991	525	SH		SOLE		525	0	0
Walgreens Boots Alliance	COM	931427108	9,890	286	SH		SOLE		286	0	0
Waste Connections Inc	COM	94106B101	2,225	16	SH		SOLE		16	0	0
Wesco Intl	COM	95082P105	128,577	832	SH		SOLE		832	0	0
Wex Inc	COM	96208T104	269,583	1,466	SH		SOLE		1,466	0	0
Workday Inc	COM	98138H101	147,470	714	SH		SOLE		714	0	0
Wyndham Hotels	COM	98311A105	119,212	1,757	SH		SOLE		1,757	0	0
Xencor Inc	COM	98401F105	181,146	6,495	SH		SOLE		6,495	0	0
Yamana Gold Inc	COM	98462Y100	2,597	444	SH		SOLE		444	0	0
ZIM Shipping	COM	M9T951109	2,264	96	SH		SOLE		96	0	0
Zoom Video	COM	98980L101	2,363	32	SH		SOLE		32	0	0
monday.com	COM	M7S64H106	2,141	15	SH		SOLE		15	0	0
DFA Intl Core Eq 2	COM	25434V799	473,647	19,682	SH		SOLE		19,682	0	0
DFA Intl Core Equity	COM	25434V203	432,979	16,066	SH		SOLE		16,066	0	0
DFA Intl Small Cap Value	COM	25434V781	480,932	20,203	SH		SOLE		20,203	0	0
DFA World ex US Core Equity 2	COM	25434V880	2,061,872	89,413	SH		SOLE		89,413	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	92,255	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	2,060	78	SH		SOLE		78	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	38,397	645	SH		SOLE		645	0	0
Schwab Intl Dividend	COM	808524672	22,685	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,398,513	40,187	SH		SOLE		40,187	0	0
Schwab Intl Sm Cap ETF	COM	808524888	3,034	90	SH		SOLE		90	0	0
Vanguard FTSE All World ex-US	COM	922042718	34,301	314	SH		SOLE		314	0	0
Vanguard FTSE Developed Market	COM	921943858	3,760,947	83,262	SH		SOLE		83,262	0	0
Vanguard Intl Div App	COM	921946810	151,781	2,060	SH		SOLE		2,060	0	0
Vanguard Intl High Div Yield	COM	921946794	434,851	7,019	SH		SOLE		7,019	0	0
Vanguard Total Intl ETF	COM	921909768	291,031	5,271	SH		SOLE		5,271	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	1,169,150	17,489	SH		SOLE		17,489	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	784,901	12,980	SH		SOLE		12,980	0	0
iShares EAFE Min Vol ETF	COM	46429B689	9,065	134	SH		SOLE		134	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	3,132,253	64,225	SH		SOLE		64,225	0	0
iShares MSCI Austria Capped ET	COM	464286202	992	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	13,017	182	SH		SOLE		182	0	0
iShares MSCI Intl Qlty	COM	46434V456	156,450	4,432	SH		SOLE		4,432	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	26,839	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	329,715	14,323	SH		SOLE		14,323	0	0
DFA Emrg Mkts Core 2	COM	25434V732	237,315	10,060	SH		SOLE		10,060	0	0
Invesco FTSE EM ETF	COM	46138E727	50,174	2,733	SH		SOLE		2,733	0	0
SPDR EM ETF	COM	78463X509	105,291	3,085	SH		SOLE		3,085	0	0
Schwab EM Equity ETF	COM	808524706	611,369	24,933	SH		SOLE		24,933	0	0
Vanguard EM ETF	COM	922042858	1,602,547	39,667	SH		SOLE		39,667	0	0
iShares Brazil ETF	COM	464286400	849	31	SH		SOLE		31	0	0
iShares ESG MSCI EM ETF	COM	46434G863	86,066	2,734	SH		SOLE		2,734	0	0
iShares Emer Mtk SCap ETF	COM	464286475	3,123	62	SH		SOLE		62	0	0
iShares MSCI EM ETF	COM	46434G103	375,000	7,686	SH		SOLE		7,686	0	0
iShares MSCI Frontier 100	COM	464286145	9,878	386	SH		SOLE		386	0	0
iShares Min Vol EM ETF	COM	464286533	113,833	2,086	SH		SOLE		2,086	0	0
DFA US Small Cap Value	COM	25434V815	69,929	2,805	SH		SOLE		2,805	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	142,474	866	SH		SOLE		866	0	0
Schwab US Sm Cap ETF	COM	808524607	1,779,714	42,445	SH		SOLE		42,445	0	0
Vanguard Mid Cap Value ETF	COM	922908512	491,098	3,663	SH		SOLE		3,663	0	0
Vanguard Mid-Cap ETF	COM	922908629	168,576	799	SH		SOLE		799	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	20,658	106	SH		SOLE		106	0	0
Vanguard Rus 2000 ETF	COM	92206C664	711,790	9,875	SH		SOLE		9,875	0	0
Vanguard Sm Cap ETF	COM	922908751	951,677	5,020	SH		SOLE		5,020	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,157,709	7,292	SH		SOLE		7,292	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	41,983	1,470	SH		SOLE		1,470	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	99,097	396	SH		SOLE		396	0	0
iShares Core S&P Small Cap ETF	COM	464287804	16,729	173	SH		SOLE		173	0	0
iShares Russell 2000 ETF	COM	464287655	6,142,669	34,432	SH		SOLE		34,432	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	8,867	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	9,455	86	SH		SOLE		86	0	0
SPDR MSCI Global Stock Market	COM	78463X475	444,990	8,923	SH		SOLE		8,923	0	0
Vanguard Total World Stock ETF	COM	922042742	616,848	6,698	SH		SOLE		6,698	0	0
iShares Global Tech ETF	COM	464287291	11,416	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	37,219	470	SH		SOLE		470	0	0
iShares MSCI World ETF	COM	464286392	334,890	2,846	SH		SOLE		2,846	0	0
Ark Innovation ETF	COM	00214Q104	8,955	222	SH		SOLE		222	0	0
DFA US Core Equity	COM	25434V104	530,260	18,431	SH		SOLE		18,431	0	0
DFA US Core Equity 2	COM	25434V708	2,078,177	81,561	SH		SOLE		81,561	0	0
DFA US Targeted Value	COM	25434V609	142,889	3,211	SH		SOLE		3,211	0	0
First Trust Biotech	COM	33733E203	11,627	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	14,785	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	166,313	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	9,628	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	17,089	109	SH		SOLE		109	0	0
SPDR S&P 500 ETF	COM	78464A854	1,451,000	30,135	SH		SOLE		30,135	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	537,115	1,312	SH		SOLE		1,312	0	0
Schwab US Div Eq ETF	COM	808524797	895,934	12,246	SH		SOLE		12,246	0	0
Schwab US Lg Cap ETF	COM	808524201	2,261,494	46,754	SH		SOLE		46,754	0	0
Schwab US Mkt ETF	COM	808524102	2,660,978	55,611	SH		SOLE		55,611	0	0
Vanguard Cons Disc	COM	92204A108	2,525	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,230,078	7,987	SH		SOLE		7,987	0	0
Vanguard Growth ETF	COM	922908736	87,553	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,330,629	12,613	SH		SOLE		12,613	0	0
Vanguard Lg Cap Val ETF	COM	922908744	724,298	5,244	SH		SOLE		5,244	0	0
Vanguard Lrg Cap ETF	COM	922908637	336,861	1,803	SH		SOLE		1,803	0	0
Vanguard MegaCap ETF	COM	921910873	263,091	1,838	SH		SOLE		1,838	0	0
Vanguard S&P 500 ETF	COM	922908363	5,554,554	14,770	SH		SOLE		14,770	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	4,773,551	23,388	SH		SOLE		23,388	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	390,995	4,318	SH		SOLE		4,318	0	0
iShares REIT	COM	464287564	5,665	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	6,178,059	27,430	SH		SOLE		27,430	0	0
iShares Russell 1000 Value ETF	COM	464287598	18,880	124	SH		SOLE		124	0	0
iShares S&P 500 Growth	COM	464287309	28,878	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	16,405	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	6,410	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	173,456	3,445	SH		SOLE		3,445	0	0
Columbia Muni Multi Sect	COM	19761L607	186,405	9,040	SH		SOLE		9,040	0	0
Dimensional Short Duration	COM	25434V864	5,832	125	SH		SOLE		125	0	0
JPMorgan Muni ETF	COM	46641Q647	91,134	1,800	SH		SOLE		1,800	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	450,253	8,865	SH		SOLE		8,865	0	0
SPDR Short Term Treasury ETF	COM	78468R101	207,708	7,106	SH		SOLE		7,106	0	0
Schwab Inflation Prot Fd	COM	808517817	1,150,716	109,696	SH		SOLE		109,696	0	0
Schwab ST Treas ETF	COM	808524862	429,060	8,794	SH		SOLE		8,794	0	0
Schwab US Agg Bond ETF	COM	808524839	965,805	20,588	SH		SOLE		20,588	0	0
Schwab US TIPS ETF	COM	808524870	1,937,904	36,148	SH		SOLE		36,148	0	0
Vaneck Vectors Short Muni	COM	92189F528	50,830	2,990	SH		SOLE		2,990	0	0
Vanguard Int Bd ETF	COM	921937819	297,367	3,875	SH		SOLE		3,875	0	0
Vanguard ST Bond ETF	COM	921937827	2,624,298	34,309	SH		SOLE		34,309	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	246,044	4,203	SH		SOLE		4,203	0	0
Vanguard ST TIPS ETF	COM	922020805	3,736,982	78,147	SH		SOLE		78,147	0	0
Vanguard Short Term Corp Bond	COM	92206C409	539,788	7,081	SH		SOLE		7,081	0	0
Vanguard Tax Ex Bond ETF	COM	922907746	282,227	5,571	SH		SOLE		5,571	0	0
Vanguard Total Bond Market ETF	COM	921937835	3,102,360	42,020	SH		SOLE		42,020	0	0
Vanguard Total Intl Bond ETF	COM	92203J407	106,646	2,180	SH		SOLE		2,180	0	0
iShares 1-3 Year Treasury Bond	COM	464287457	27,934	340	SH		SOLE		340	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	51,103	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	3,944,563	83,651	SH		SOLE		83,651	0	0
iShares Inf Hdg Corp Bond ETF	COM	46431W580	48,488	1,850	SH		SOLE		1,850	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	4,767,879	45,630	SH		SOLE		45,630	0	0
iShares Muni Bond ETF	COM	464288414	1,553,826	14,422	SH		SOLE		14,422	0	0
iShares Short Treasury Bond ET	COM	464288679	58,123	526	SH		SOLE		526	0	0
iShares Sht Tm Muni ETF	COM	464288158	787,194	7,520	SH		SOLE		7,520	0	0
iShares TIPS Bond ETF	COM	464287176	152,963	1,387	SH		SOLE		1,387	0	0
iShares US Agg Bd ETF	COM	464287226	738,731	7,414	SH		SOLE		7,414	0	0

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