C M Bidwell & Associates 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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

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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	1,400	72	SH		SOLE		72	0	0
2U Inc	COM	90214J101	15	3	SH		SOLE		3	0	0
ACCO Brands Corp	COM	00081T108	3,154	671	SH		SOLE		671	0	0
AGCO Corp	COM	001084102	3,034	31	SH		SOLE		31	0	0
ANI Pharma	COM	00182C103	75,461	1,185	SH		SOLE		1,185	0	0
Abercrombie and Fitch	COM	002896207	6,047	34	SH		SOLE		34	0	0
Accenture plc	COM	G1151C101	9,102	30	SH		SOLE		30	0	0
Adobe Systems Inc	COM	00724F101	119,441	215	SH		SOLE		215	0	0
Advance Micro Devices	COM	007903107	16,221	100	SH		SOLE		100	0	0
Advantage Solutions Inc	COM	00791N102	3,175	986	SH		SOLE		986	0	0
AerCap Holdings NV	COM	N00985106	187,518	2,012	SH		SOLE		2,012	0	0
Air Lease Corp	COM	00912X302	3,470	73	SH		SOLE		73	0	0
Airbnb Inc	COM	009066101	133,283	879	SH		SOLE		879	0	0
Akamai Technologies	COM	00971T101	2,883	32	SH		SOLE		32	0	0
Alphabet Inc	COM	02079K107	11,005	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	1,338,256	7,347	SH		SOLE		7,347	0	0
Amazon.com Inc	COM	023135106	1,165,877	6,033	SH		SOLE		6,033	0	0
Amdocs Ltd	COM	G02602103	87,207	1,105	SH		SOLE		1,105	0	0
American Eagle	COM	02553E106	69,940	3,504	SH		SOLE		3,504	0	0
American Water Works	COM	030420103	2,454	19	SH		SOLE		19	0	0
Ametek Inc	COM	031100100	250,398	1,502	SH		SOLE		1,502	0	0
Apache Corp	COM	374111052	4,180	142	SH		SOLE		142	0	0
Appfolio Inc	COM	03783C100	82,909	339	SH		SOLE		339	0	0
Apple Inc	COM	037833100	1,639,887	7,786	SH		SOLE		7,786	0	0
Applied Industrial Tech	COM	03820C105	88,658	457	SH		SOLE		457	0	0
Applovin Corp	COM	03831W108	276,124	3,318	SH		SOLE		3,318	0	0
Aptargroup Inc	COM	038336103	81,247	577	SH		SOLE		577	0	0
ArcelorMittal	COM	03938L203	5,457	238	SH		SOLE		238	0	0
Archrock Inc.	COM	03957W106	445	22	SH		SOLE		22	0	0
Arista Networks Inc	COM	040413106	563,572	1,608	SH		SOLE		1,608	0	0
Arrow Electronics	COM	042735100	3,019	25	SH		SOLE		25	0	0
Arthur J Gallagher & Co	COM	363576109	3,112	12	SH		SOLE		12	0	0
Aspen Aerogels Inc	COM	04523Y105	525	22	SH		SOLE		22	0	0
Aspen Technologies Inc	COM	29109X106	8,342	42	SH		SOLE		42	0	0
Assurant Inc	COM	04621X108	265,335	1,596	SH		SOLE		1,596	0	0
Avery Dennison Corp	COM	053611109	6,997	32	SH		SOLE		32	0	0
Axalta Coating Sys Ltd	COM	G0750C108	3,588	105	SH		SOLE		105	0	0
Axos Financial	COM	05465C100	58,864	1,030	SH		SOLE		1,030	0	0
Azek Co Inc	COM	05478C105	506	12	SH		SOLE		12	0	0
Azz Inc	COM	002474104	463	6	SH		SOLE		6	0	0
B2Gold Corp	COM	11777Q209	4,271	1,582	SH		SOLE		1,582	0	0
BRT Apts Cp	COM	055645303	3,337	191	SH		SOLE		191	0	0
Bank of NY Mellon	COM	064058100	293,102	4,894	SH		SOLE		4,894	0	0
BankUnited	COM	06652K103	3,659	125	SH		SOLE		125	0	0
Beam Therapeutics	COM	07373V105	351	15	SH		SOLE		15	0	0
Beazer Homes	COM	07556Q881	3,710	135	SH		SOLE		135	0	0
Berkeley WR Corp	COM	084423102	161,246	2,052	SH		SOLE		2,052	0	0
Berkshire Hathaway B	COM	084670702	197,705	486	SH		SOLE		486	0	0
BlackLine Inc	COM	09239B109	339	7	SH		SOLE		7	0	0
Blueprint Medicines	COM	09627Y109	40,741	378	SH		SOLE		378	0	0
Bread Financial	COM	018581108	4,902	110	SH		SOLE		110	0	0
Builders FirstSource Inc	COM	12008R107	120,278	869	SH		SOLE		869	0	0
Bumble Inc	COM	12047B105	2,281	217	SH		SOLE		217	0	0
C H Robinson Worldwide	COM	12541W209	200,914	2,280	SH		SOLE		2,280	0	0
CAVA Group Inc	COM	148929102	132,632	1,430	SH		SOLE		1,430	0	0
CBOE Global Markets	COM	12503M108	257,131	1,512	SH		SOLE		1,512	0	0
CRISPR Therapeutics AG	COM	H17182108	42,776	792	SH		SOLE		792	0	0
Camtek Ltd	COM	M20791105	751	6	SH		SOLE		6	0	0
Carlisle Companies Inc	COM	142339100	151,549	374	SH		SOLE		374	0	0
Carpenter Technology	COM	144285103	9,972	91	SH		SOLE		91	0	0
Carvana Co	COM	146869102	141,463	1,099	SH		SOLE		1,099	0	0
Casey's General Stores	COM	147528103	51,129	134	SH		SOLE		134	0	0
Castle Biosciences	COM	14843C105	36,029	1,655	SH		SOLE		1,655	0	0
Caterpillar Inc	COM	149123101	155,891	468	SH		SOLE		468	0	0
Celanese Corp	COM	150870103	2,158	16	SH		SOLE		16	0	0
Cellebrite DI Ltd	COM	M2197Q107	442	37	SH		SOLE		37	0	0
Celsius Holdings	COM	15118V207	56,005	981	SH		SOLE		981	0	0
Cencora Inc	COM	03073E105	272,613	1,210	SH		SOLE		1,210	0	0
Centene Corp	COM	15135B101	321,091	4,843	SH		SOLE		4,843	0	0
Centerpoint Energy Inc	COM	15189T107	131,479	4,244	SH		SOLE		4,244	0	0
Century Alum Co	COM	156431108	419	25	SH		SOLE		25	0	0
Century Cmntys Inc	COM	156504300	3,021	37	SH		SOLE		37	0	0
Cerus Corp	COM	157085101	338	192	SH		SOLE		192	0	0
Check Point Software	COM	M22465104	4,785	29	SH		SOLE		29	0	0
Chipotle Mexican Grill	COM	169656105	134,697	2,150	SH		SOLE		2,150	0	0
Cintas Corporation	COM	172908105	193,272	276	SH		SOLE		276	0	0
Clear Secure Inc	COM	18467V109	3,499	187	SH		SOLE		187	0	0
Clorox Co	COM	189054109	295,321	2,164	SH		SOLE		2,164	0	0
Cloudflare Inc	COM	18915M107	10,022	121	SH		SOLE		121	0	0
Cognyte Software	COM	M25133105	756	99	SH		SOLE		99	0	0
Coinbase Global	COM	19260Q107	486,461	2,189	SH		SOLE		2,189	0	0
Columbia Bks Sys Inc	COM	197236102	84,135	4,230	SH		SOLE		4,230	0	0
Comcast Corp A	COM	20030N101	2,898	74	SH		SOLE		74	0	0
Commercial Metals Co	COM	201723103	9,953	181	SH		SOLE		181	0	0
Commvault Systems Inc	COM	204166102	10,333	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	601	358	SH		SOLE		358	0	0
Consolidated Edison	COM	209115104	107,483	1,202	SH		SOLE		1,202	0	0
Constellation Brands Inc	COM	21036P108	112,946	439	SH		SOLE		439	0	0
Constellation Energy	COM	21037T109	379,712	1,896	SH		SOLE		1,896	0	0
Cooper Companies Inc	COM	216648501	135,577	1,553	SH		SOLE		1,553	0	0
Copart Inc	COM	217204106	47,228	872	SH		SOLE		872	0	0
Corteva Inc	COM	22052L104	755	14	SH		SOLE		14	0	0
Costamare Inc	COM	Y1771G102	3,598	219	SH		SOLE		219	0	0
Costco Wholesale Corp	COM	22160K105	361,246	425	SH		SOLE		425	0	0
Cousins Properties Inc	COM	222795502	59,495	2,570	SH		SOLE		2,570	0	0
Crane Co	COM	224408104	4,059	28	SH		SOLE		28	0	0
Cronos Group	COM	22717L101	3,973	1,705	SH		SOLE		1,705	0	0
Crowdstrike Hldgs	COM	22788C105	741,089	1,934	SH		SOLE		1,934	0	0
CyberArk Software Ltd	COM	M2682V108	9,296	34	SH		SOLE		34	0	0
DT Midstream	COM	23345M107	99,158	1,396	SH		SOLE		1,396	0	0
Day One Biopharmaceuticals, In	COM	23954D109	386	28	SH		SOLE		28	0	0
Deckers Outdoors	COM	243537107	371,693	384	SH		SOLE		384	0	0
Delta Air Lines Inc	COM	247361702	2,325	49	SH		SOLE		49	0	0
Dexcom Inc	COM	252131107	334,017	2,946	SH		SOLE		2,946	0	0
Disney Co	COM	254687106	3,773	38	SH		SOLE		38	0	0
Docusign Inc	COM	256163106	73,830	1,380	SH		SOLE		1,380	0	0
Dolby Labs Inc	COM	25659T107	475	6	SH		SOLE		6	0	0
DraftKings Inc	COM	26142V105	8,092	212	SH		SOLE		212	0	0
DuPont de Nemours Inc	COM	26614N102	195,188	2,425	SH		SOLE		2,425	0	0
Duke Energy Corporation	COM	26441C204	70,963	708	SH		SOLE		708	0	0
Duolingo	COM	26603R106	85,555	410	SH		SOLE		410	0	0
Dutch Bros	COM	26701L100	621	15	SH		SOLE		15	0	0
ELF Beauty Inc	COM	26856L103	74,384	353	SH		SOLE		353	0	0
EMCOR Group	COM	29084Q100	109,524	300	SH		SOLE		300	0	0
EZ Corp Inc Cl A	COM	302301106	3,319	317	SH		SOLE		317	0	0
Ecolab Inc	COM	278865100	305,354	1,283	SH		SOLE		1,283	0	0
Eldorado Gold Corp	COM	284902509	100,646	6,805	SH		SOLE		6,805	0	0
Electronic Arts Inc	COM	285512109	4,180	30	SH		SOLE		30	0	0
Eli Lilly & Co	COM	532457108	357,625	395	SH		SOLE		395	0	0
Enact Holdings	COM	29249E109	84,775	2,765	SH		SOLE		2,765	0	0
Encompass Health	COM	29261A100	44,182	515	SH		SOLE		515	0	0
EnerSys	COM	29275Y102	81,988	792	SH		SOLE		792	0	0
Energy Sctr SPDR ETF	COM	81369Y506	131,821	1,446	SH		SOLE		1,446	0	0
Enovis Corporation	COM	194014502	362	8	SH		SOLE		8	0	0
Entrada Therapeutics Inc	COM	29384C108	413	29	SH		SOLE		29	0	0
Envestnet Inc	COM	29404K106	313	5	SH		SOLE		5	0	0
Equinix Inc	COM	29444U700	158,129	209	SH		SOLE		209	0	0
EverQuote Inc	COM	30041R108	375	18	SH		SOLE		18	0	0
Evercommerce Inc	COM	29977X105	4,557	415	SH		SOLE		415	0	0
Exact Sciences Corp	COM	30063P105	2,662	63	SH		SOLE		63	0	0
Excelerate Energy	COM	30069T101	535	29	SH		SOLE		29	0	0
F5 Networks Inc	COM	315616102	7,750	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	978	17	SH		SOLE		17	0	0
Factset Research	COM	303075105	11,840	29	SH		SOLE		29	0	0
Fate Therapeutics	COM	31189P102	98	30	SH		SOLE		30	0	0
FedEx Corp	COM	31428X106	29,984	100	SH		SOLE		100	0	0
Federal Realty Inv Trust	COM	313745101	195,074	1,932	SH		SOLE		1,932	0	0
Fidelity Natl Info Svcs	COM	31620M106	119,370	1,584	SH		SOLE		1,584	0	0
First Horizon Natl	COM	320517105	599	38	SH		SOLE		38	0	0
Flex Ltd	COM	Y2573F102	41,433	1,405	SH		SOLE		1,405	0	0
Fluor Corp	COM	343412102	6,445	148	SH		SOLE		148	0	0
Fortinet Inc	COM	34959E109	13,561	225	SH		SOLE		225	0	0
Fortrea Holdings	COM	34965K107	257	11	SH		SOLE		11	0	0
Fox Factory Hldgs Corp	COM	35138V102	5,445	113	SH		SOLE		113	0	0
FrontDoor Inc	COM	35905A109	68,256	2,020	SH		SOLE		2,020	0	0
Frontier Comm	COM	35909D109	3,796	145	SH		SOLE		145	0	0
Gen Digital	COM	668771108	5,571	223	SH		SOLE		223	0	0
Ginkgo Bioworks	COM	37611X100	78	234	SH		SOLE		234	0	0
GoHealth Inc	COM	38046W204	3,110	320	SH		SOLE		320	0	0
Golden Ocean Group	COM	G39637205	593	43	SH		SOLE		43	0	0
Graco Inc	COM	384109104	11,416	144	SH		SOLE		144	0	0
Grainger WW	COM	384802104	124,509	138	SH		SOLE		138	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	3,161	360	SH		SOLE		360	0	0
Group 1 Auto	COM	398905109	4,459	15	SH		SOLE		15	0	0
Haemonetics Corp	COM	405024100	81,655	987	SH		SOLE		987	0	0
Hamilton Lane Inc	COM	407497106	4,325	35	SH		SOLE		35	0	0
Hercules Capital	COM	427096508	85,481	4,180	SH		SOLE		4,180	0	0
Hims & Hers Health Inc	COM	433000106	626	31	SH		SOLE		31	0	0
Home Depot Inc	COM	437076102	17,556	51	SH		SOLE		51	0	0
Howmet Aerospace	COM	443201108	352,052	4,535	SH		SOLE		4,535	0	0
IAC/Interactive Corp	COM	44919P508	703	15	SH		SOLE		15	0	0
IONQ Inc	COM	46222L108	316	45	SH		SOLE		45	0	0
Innoviva Inc	COM	45781M101	3,690	225	SH		SOLE		225	0	0
Insulet Corp	COM	45784P101	217,742	1,079	SH		SOLE		1,079	0	0
Intapp Inc	COM	45827U109	440	12	SH		SOLE		12	0	0
Intellia Therapeutic	COM	45826J105	38,247	1,709	SH		SOLE		1,709	0	0
Inter & Co Inc	COM	G4R20B107	3,813	620	SH		SOLE		620	0	0
International Seaway	COM	Y41053102	4,494	76	SH		SOLE		76	0	0
Intuit	COM	461202103	149,187	227	SH		SOLE		227	0	0
Invitae Corp	COM	46185L103	1	112	SH		SOLE		112	0	0
Itron Inc	COM	465741106	98,564	996	SH		SOLE		996	0	0
JP Morgan Chase	COM	46625H100	459,535	2,272	SH		SOLE		2,272	0	0
Jabil Inc	COM	466313103	91,819	844	SH		SOLE		844	0	0
Jack Henry & Assoc	COM	426281101	6,143	37	SH		SOLE		37	0	0
Jackson Financial	COM	46817M107	6,906	93	SH		SOLE		93	0	0
Johnson & Johnson	COM	478160104	34,055	233	SH		SOLE		233	0	0
KB Home	COM	48666K109	4,913	70	SH		SOLE		70	0	0
Kinder Morgan	COM	49456B101	181,195	9,119	SH		SOLE		9,119	0	0
Kinsale Cap Group	COM	49714P108	68,195	177	SH		SOLE		177	0	0
Kite Rlty Group	COM	49803T300	83,477	3,730	SH		SOLE		3,730	0	0
Kodiak Gas Svcs Inc	COM	50012A108	4,171	153	SH		SOLE		153	0	0
Kraft Heinz Co	COM	500754106	118,215	3,669	SH		SOLE		3,669	0	0
Kratos Defense & Security Solu	COM	50077B207	380	19	SH		SOLE		19	0	0
Lab Corp of America	COM	50540R409	2,239	11	SH		SOLE		11	0	0
Lam Research	COM	512807108	334,363	314	SH		SOLE		314	0	0
Lear Corp	COM	521865204	2,170	19	SH		SOLE		19	0	0
Legacy Housing Corp	COM	52472M101	3,372	147	SH		SOLE		147	0	0
Leidos Holdings Inc	COM	525327102	7,440	51	SH		SOLE		51	0	0
Lennar Corp	COM	526057104	259,875	1,734	SH		SOLE		1,734	0	0
Life Time Group	COM	53190C102	5,159	274	SH		SOLE		274	0	0
Ligand Pharmaceuticals	COM	53220K504	4,382	52	SH		SOLE		52	0	0
Light & Wonder	COM	80874P109	88,204	841	SH		SOLE		841	0	0
Lowes Companies Inc	COM	548661107	7,716	35	SH		SOLE		35	0	0
Lululemon Athletica Inc	COM	550021109	261,064	874	SH		SOLE		874	0	0
Lyft Inc	COM	55087P104	75,097	5,326	SH		SOLE		5,326	0	0
Main St Capital	COM	56035L104	353	7	SH		SOLE		7	0	0
Manulife Financial	COM	56501R106	182,560	6,858	SH		SOLE		6,858	0	0
Marathon Oil Corp	COM	565849106	180,306	6,289	SH		SOLE		6,289	0	0
Marathon Petroleum	COM	56585A102	361,532	2,084	SH		SOLE		2,084	0	0
MarketAxess Hldgs Inc	COM	57060D108	5,815	29	SH		SOLE		29	0	0
Marsh & McLennan	COM	571748102	248,650	1,180	SH		SOLE		1,180	0	0
Martin Marietta	COM	573284106	3,793	7	SH		SOLE		7	0	0
Marvell Technology	COM	G5876H105	6,221	89	SH		SOLE		89	0	0
Masimo Corp	COM	574795100	74,934	595	SH		SOLE		595	0	0
Matador Res Co.	COM	576485205	3,338	56	SH		SOLE		56	0	0
Match Group	COM	57667L107	972	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	266	53	SH		SOLE		53	0	0
McKesson Corp	COM	58155Q103	217,263	372	SH		SOLE		372	0	0
Medpace Holdings Inc	COM	58506Q109	100,903	245	SH		SOLE		245	0	0
Medtronic plc	COM	G5960L103	7,163	91	SH		SOLE		91	0	0
Meritage Homes	COM	59001A102	2,913	18	SH		SOLE		18	0	0
Meta Platforms Inc	COM	30303M102	1,002,389	1,988	SH		SOLE		1,988	0	0
Micron Technology Inc	COM	595112103	280,817	2,135	SH		SOLE		2,135	0	0
Microsoft Corp	COM	594918104	2,193,631	4,908	SH		SOLE		4,908	0	0
Molson Coors Brewing B	COM	60871R209	181,717	3,575	SH		SOLE		3,575	0	0
Mondelez Intl Inc	COM	609207105	39,722	607	SH		SOLE		607	0	0
Moneylion Inc	COM	60938k304	368	5	SH		SOLE		5	0	0
NMI Hldgs Inc A	COM	629209305	84,760	2,490	SH		SOLE		2,490	0	0
NOV Inc	COM	62955J103	4,714	248	SH		SOLE		248	0	0
NVR Inc	COM	62944T105	15,177	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	1,933,401	15,650	SH		SOLE		15,650	0	0
NetApp Inc	COM	64110D104	9,016	70	SH		SOLE		70	0	0
Netflix Inc	COM	64110L106	257,804	382	SH		SOLE		382	0	0
Netscout Systems Inc	COM	64115T104	3,475	190	SH		SOLE		190	0	0
New York Times	COM	650111107	358	7	SH		SOLE		7	0	0
Nextracker Inc	COM	65290E101	60,522	1,291	SH		SOLE		1,291	0	0
NorthWestern Corp	COM	668074305	300	6	SH		SOLE		6	0	0
Northrop Gruman	COM	666807102	13,950	32	SH		SOLE		32	0	0
Novo Nordisk ADR	COM	670100205	132,177	926	SH		SOLE		926	0	0
Nucor Corp	COM	670346105	12,804	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	512	9	SH		SOLE		9	0	0
Okta Inc	COM	679295105	2,059	22	SH		SOLE		22	0	0
Old Dominion Freight	COM	679580100	46,622	264	SH		SOLE		264	0	0
OneSpan Inc	COM	68287N100	2,795	218	SH		SOLE		218	0	0
Option Care Health	COM	68404L201	37,810	1,365	SH		SOLE		1,365	0	0
Otter Tail Power	COM	689648103	86,714	990	SH		SOLE		990	0	0
Owens Corning Inc	COM	690742101	476,688	2,744	SH		SOLE		2,744	0	0
PBF Energy Inc	COM	69318G106	55,454	1,205	SH		SOLE		1,205	0	0
Paccar Inc	COM	693718108	416,701	4,048	SH		SOLE		4,048	0	0
Pacific Biosciences	COM	69404D108	433	316	SH		SOLE		316	0	0
PagSeguro Digital Ltd	COM	G68707101	3,823	327	SH		SOLE		327	0	0
PagerDuty Inc	COM	69553P100	2,935	128	SH		SOLE		128	0	0
Palantir Technologies	COM	69608A108	7,675	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	18,307	54	SH		SOLE		54	0	0
Palomar Holdings	COM	69753M105	3,571	44	SH		SOLE		44	0	0
Park Hotels	COM	700517105	57,164	3,816	SH		SOLE		3,816	0	0
Parker Hannifin Corp	COM	701094104	176,022	348	SH		SOLE		348	0	0
Parsons Corp	COM	70202L102	53,176	650	SH		SOLE		650	0	0
Paypal Holdings Inc	COM	70450Y103	89,772	1,547	SH		SOLE		1,547	0	0
Peabody Energy Corp	COM	704551100	2,809	127	SH		SOLE		127	0	0
Pebblebrook Hotel	COM	70509V100	371	27	SH		SOLE		27	0	0
Pepsico Inc	COM	713448108	260,424	1,579	SH		SOLE		1,579	0	0
Phillip Morris Intl Inc	COM	718172109	21,685	214	SH		SOLE		214	0	0
Phillips Edison & Company, Inc	COM	71844V201	4,056	124	SH		SOLE		124	0	0
Playa Hotels & Resorts	COM	N70544106	3,205	382	SH		SOLE		382	0	0
Pool Corp	COM	73278L105	7,991	26	SH		SOLE		26	0	0
Post Hldgs Inc	COM	737446104	33,748	324	SH		SOLE		324	0	0
Powell Industries Inc	COM	739128106	574	4	SH		SOLE		4	0	0
Primerica Inc	COM	74164M108	24,368	103	SH		SOLE		103	0	0
ProPetro Hldg Corp	COM	74347M108	58,982	6,803	SH		SOLE		6,803	0	0
Proassurance Corp	COM	74267c106	354	29	SH		SOLE		29	0	0
Pulte Corp	COM	745867101	154,250	1,401	SH		SOLE		1,401	0	0
Qualys Inc	COM	74758T303	6,702	47	SH		SOLE		47	0	0
RBC Bearings Inc	COM	758750103	10,521	39	SH		SOLE		39	0	0
RLI Corp	COM	749607107	5,206	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	3,429	188	SH		SOLE		188	0	0
Raymond James Financial	COM	754730109	1,978	16	SH		SOLE		16	0	0
Ready Capital Corp	COM	75574U101	2,209	270	SH		SOLE		270	0	0
Realty Income Corp	COM	756109104	127,455	2,413	SH		SOLE		2,413	0	0
Relay Therapeutics	COM	75943R102	2,582	396	SH		SOLE		396	0	0
Republic Services Inc	COM	760759100	458,448	2,359	SH		SOLE		2,359	0	0
Resideo Technologies Inc	COM	76118Y104	3,051	156	SH		SOLE		156	0	0
Resmed Inc	COM	761152107	282,727	1,477	SH		SOLE		1,477	0	0
Restaurant Brands Intl	COM	76131D103	309,347	4,396	SH		SOLE		4,396	0	0
Riot Blockchain	COM	767292105	3,117	341	SH		SOLE		341	0	0
Riskified Ltd	COM	M8216R109	4,876	763	SH		SOLE		763	0	0
Robinhood Markets	COM	770700102	6,177	272	SH		SOLE		272	0	0
Roblox	COM	771049103	2,642	71	SH		SOLE		71	0	0
Roku Inc	COM	77543R102	2,757	46	SH		SOLE		46	0	0
Roper Tech	COM	776696106	99,768	177	SH		SOLE		177	0	0
Royal Carribean Cruises	COM	V7780T103	345,485	2,167	SH		SOLE		2,167	0	0
SEI Investments Co	COM	784117103	388	6	SH		SOLE		6	0	0
SLM Corporation	COM	78442P106	2,890	139	SH		SOLE		139	0	0
Sarepta Thera	COM	803607100	632	4	SH		SOLE		4	0	0
Sea Ltd	COM	81141R100	571	8	SH		SOLE		8	0	0
Shopify Inc	COM	82509L107	5,284	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	5,573	144	SH		SOLE		144	0	0
Silicon Laboratories Inc	COM	826919102	10,952	99	SH		SOLE		99	0	0
SkyWest Inc	COM	830879102	103,819	1,265	SH		SOLE		1,265	0	0
Smartsheet Inc	COM	83200N103	83,972	1,905	SH		SOLE		1,905	0	0
Snap On Inc	COM	833034101	120,239	460	SH		SOLE		460	0	0
Solarwinds Inc	COM	83417Q204	3,964	329	SH		SOLE		329	0	0
Spotify Tech	COM	L8681T102	2,197	7	SH		SOLE		7	0	0
Sprouts Farmers Market	COM	85208M102	3,681	44	SH		SOLE		44	0	0
Square Inc A	COM	852234103	2,644	41	SH		SOLE		41	0	0
Steel Dynamics	COM	858119100	16,576	128	SH		SOLE		128	0	0
StoneX Group Inc	COM	861896108	38	0	SH		SOLE		0	0	0
Stratasys Ltd	COM	M85548101	336	40	SH		SOLE		40	0	0
Strategic Ed Inc	COM	86272C103	443	4	SH		SOLE		4	0	0
Stryker Corp	COM	863667101	172,507	507	SH		SOLE		507	0	0
Super Micro Computer	COM	86800U104	449,823	549	SH		SOLE		549	0	0
Surgery Partners Inc	COM	86881A100	4,092	172	SH		SOLE		172	0	0
Synchrony Financial	COM	87165B103	284,886	6,037	SH		SOLE		6,037	0	0
Synopsys Inc	COM	871607107	179,708	302	SH		SOLE		302	0	0
T-Mobile US Inc	COM	872590104	288,054	1,635	SH		SOLE		1,635	0	0
TJX Companies	COM	872540109	104,044	945	SH		SOLE		945	0	0
TKO Holdings	COM	87256C101	276,994	2,565	SH		SOLE		2,565	0	0
Take-Two Interactive	COM	874054109	171,661	1,104	SH		SOLE		1,104	0	0
Talen Energy Corp	COM	87422J105	38,857	350	SH		SOLE		350	0	0
TechnipFMC plc	COM	G87110105	837	32	SH		SOLE		32	0	0
Teladoc Inc	COM	87918A105	841	86	SH		SOLE		86	0	0
Teledyne Technologies	COM	879360105	20,563	53	SH		SOLE		53	0	0
Telephone & Data	COM	879433829	3,420	165	SH		SOLE		165	0	0
Tenable Hldgs	COM	88025T102	77,877	1,787	SH		SOLE		1,787	0	0
Tesla Inc	COM	88160R101	2,572	13	SH		SOLE		13	0	0
Texas Instruments Inc	COM	882508104	192,779	991	SH		SOLE		991	0	0
Toro Company	COM	891092108	4,675	50	SH		SOLE		50	0	0
Trimble Navigation Ltd	COM	896239100	839	15	SH		SOLE		15	0	0
TuSimple Holdings	COM	90089L108	22	66	SH		SOLE		66	0	0
Twilio Inc A	COM	90138F102	2,840	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	4,090	83	SH		SOLE		83	0	0
Tyler Technologies	COM	902252105	271,501	540	SH		SOLE		540	0	0
Uber Tech	COM	90353T100	161,858	2,227	SH		SOLE		2,227	0	0
UiPath Inc	COM	90364P105	47,271	3,728	SH		SOLE		3,728	0	0
United Healthcare Corp	COM	91324P102	8,148	16	SH		SOLE		16	0	0
United Natural Foods	COM	911163103	3,616	276	SH		SOLE		276	0	0
United States Steel	COM	912909108	454	12	SH		SOLE		12	0	0
United Therapeutics	COM	91307C102	507,450	1,593	SH		SOLE		1,593	0	0
Unity Software	COM	91332U101	1,496	92	SH		SOLE		92	0	0
Univest Financial Corporation	COM	915271100	3,835	168	SH		SOLE		168	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	6,882	101	SH		SOLE		101	0	0
VICI Properties	COM	925652109	127,992	4,469	SH		SOLE		4,469	0	0
Valaris Ltd	COM	G9460G101	298	4	SH		SOLE		4	0	0
Valero Energy Corp	COM	91913Y100	238,745	1,523	SH		SOLE		1,523	0	0
Vanguard Materials ETF	COM	92204A801	35,637	185	SH		SOLE		185	0	0
Veeva Systems Inc	COM	922475108	215,037	1,175	SH		SOLE		1,175	0	0
Veracyte Inc	COM	92337F107	2,817	130	SH		SOLE		130	0	0
Verint Systems Inc	COM	92343X100	3,188	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	3,912	22	SH		SOLE		22	0	0
Vertex Pharma Inc	COM	92532F100	4,687	10	SH		SOLE		10	0	0
Vertiv Hldgs A	COM	92537N108	468,603	5,413	SH		SOLE		5,413	0	0
Viavi Solutions Inc	COM	925550105	495	72	SH		SOLE		72	0	0
Vimeo Inc	COM	92719V100	3,163	848	SH		SOLE		848	0	0
Vir Biotechnology	COM	92764N102	3,204	360	SH		SOLE		360	0	0
Visa Inc	COM	92826C839	265,357	1,011	SH		SOLE		1,011	0	0
Vital Farms Inc	COM	92847W103	4,396	94	SH		SOLE		94	0	0
Walgreens Boots Alliance	COM	931427108	3,459	286	SH		SOLE		286	0	0
Walmart Inc	COM	931142103	134,675	1,989	SH		SOLE		1,989	0	0
Waste Connections Inc	COM	94106B101	2,806	16	SH		SOLE		16	0	0
Wayfair Inc	COM	94419L101	79,886	1,515	SH		SOLE		1,515	0	0
Wingstop Inc	COM	974155103	109,892	260	SH		SOLE		260	0	0
Wintrust Financial Corp	COM	97650W108	80,819	820	SH		SOLE		820	0	0
XPO Inc	COM	983793100	81,205	765	SH		SOLE		765	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	351	9	SH		SOLE		9	0	0
Zentalis Pharmaceuticals, Inc	COM	98943L107	1,783	436	SH		SOLE		436	0	0
Zillow Group	COM	98954M101	214,526	4,763	SH		SOLE		4,763	0	0
Zimmer Biomet Hldgs	COM	98956P102	240,937	2,220	SH		SOLE		2,220	0	0
Zoom Video	COM	98980L101	1,894	32	SH		SOLE		32	0	0
Zscaler Inc	COM	98980G102	253,499	1,319	SH		SOLE		1,319	0	0
DFA Intl Core Eq 2	COM	25434V799	603,513	22,956	SH		SOLE		22,956	0	0
DFA Intl Core Equity	COM	25434V203	399,388	13,461	SH		SOLE		13,461	0	0
DFA Intl Small Cap	COM	25434V773	50,115	2,035	SH		SOLE		2,035	0	0
DFA Intl Small Cap Value	COM	25434V781	544,961	20,255	SH		SOLE		20,255	0	0
DFA Intl Sus Core	COM	25434V690	42,822	1,300	SH		SOLE		1,300	0	0
DFA World ex US Core Equity 2	COM	25434V880	2,076,253	81,678	SH		SOLE		81,678	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	96,151	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	2,373	78	SH		SOLE		78	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	41,906	645	SH		SOLE		645	0	0
Schwab Intl Div ETF	COM	808524672	22,627	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,444,025	37,585	SH		SOLE		37,585	0	0
Schwab Intl Sm Cap ETF	COM	808524888	3,914	110	SH		SOLE		110	0	0
Vanguard FTSE All World ex-US	COM	922042718	36,892	314	SH		SOLE		314	0	0
Vanguard FTSE Developed Market	COM	921943858	3,699,904	74,867	SH		SOLE		74,867	0	0
Vanguard Intl Div App	COM	921946810	98,999	1,218	SH		SOLE		1,218	0	0
Vanguard Intl High Div Yield	COM	921946794	289,751	4,228	SH		SOLE		4,228	0	0
Vanguard Total Intl ETF	COM	921909768	254,828	4,226	SH		SOLE		4,226	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	1,147,018	15,790	SH		SOLE		15,790	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	864,151	13,165	SH		SOLE		13,165	0	0
iShares EAFE Min Vol ETF	COM	46429B689	12,276	177	SH		SOLE		177	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	3,623,572	68,202	SH		SOLE		68,202	0	0
iShares MSCI Austria Capped ET	COM	464286202	1,071	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	14,256	182	SH		SOLE		182	0	0
iShares MSCI Intl Qlty	COM	46434V456	172,367	4,414	SH		SOLE		4,414	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	27,800	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	244,446	9,449	SH		SOLE		9,449	0	0
DFA Emg Mkts Sus Core	COM	25434V682	26,768	800	SH		SOLE		800	0	0
DFA Emrg Mkts Core 2	COM	25434V732	181,016	6,772	SH		SOLE		6,772	0	0
Invesco FTSE EM ETF	COM	46138E727	44,193	2,182	SH		SOLE		2,182	0	0
Schwab EM Equity ETF	COM	808524706	679,707	25,591	SH		SOLE		25,591	0	0
Vanguard EM ETF	COM	922042858	1,196,082	27,333	SH		SOLE		27,333	0	0
iShares Brazil ETF	COM	464286400	847	31	SH		SOLE		31	0	0
iShares ESG MSCI EM ETF	COM	46434G863	64,612	1,927	SH		SOLE		1,927	0	0
iShares Emer Mtk SCap ETF	COM	464286475	3,789	62	SH		SOLE		62	0	0
iShares MSCI EM ETF	COM	46434G103	398,210	7,439	SH		SOLE		7,439	0	0
iShares Min Vol EM ETF	COM	464286533	137,647	2,406	SH		SOLE		2,406	0	0
DFA US Small Cap ETF	COM	25434V500	147,556	2,456	SH		SOLE		2,456	0	0
DFA US Small Cap Value	COM	25434V815	517,619	17,985	SH		SOLE		17,985	0	0
Franklin US Mid Cap Multifacto	COM	35473P884	12,310	240	SH		SOLE		240	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	165,146	4,330	SH		SOLE		4,330	0	0
Schwab US Sm Cap ETF	COM	808524607	1,962,841	41,367	SH		SOLE		41,367	0	0
Vanguard Mid Cap Value ETF	COM	922908512	543,504	3,613	SH		SOLE		3,613	0	0
Vanguard Mid-Cap ETF	COM	922908629	193,522	799	SH		SOLE		799	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	24,333	106	SH		SOLE		106	0	0
Vanguard Rus 2000 ETF	COM	92206C664	884,542	10,791	SH		SOLE		10,791	0	0
Vanguard Sm Cap ETF	COM	922908751	1,148,347	5,267	SH		SOLE		5,267	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,320,194	7,233	SH		SOLE		7,233	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	39,810	1,278	SH		SOLE		1,278	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	115,877	1,980	SH		SOLE		1,980	0	0
iShares Core S&P Small Cap ETF	COM	464287804	31,038	291	SH		SOLE		291	0	0
iShares Russell 2000 ETF	COM	464287655	6,754,817	33,293	SH		SOLE		33,293	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	10,926	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	11,045	86	SH		SOLE		86	0	0
DFA World Equity ETF	COM	25434V617	157,960	2,653	SH		SOLE		2,653	0	0
SPDR MSCI Global Stock Market	COM	78463X475	215,565	3,547	SH		SOLE		3,547	0	0
Vanguard Total World Stock ETF	COM	922042742	880,317	7,816	SH		SOLE		7,816	0	0
iShares Global Tech ETF	COM	464287291	17,392	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	19,969	266	SH		SOLE		266	0	0
iShares MSCI World ETF	COM	464286392	63,513	431	SH		SOLE		431	0	0
Ark Innovation ETF	COM	00214Q104	11,383	259	SH		SOLE		259	0	0
DFA US Core Equity	COM	25434V104	668,334	17,827	SH		SOLE		17,827	0	0
DFA US Core Equity 2	COM	25434V708	3,347,087	103,818	SH		SOLE		103,818	0	0
DFA US Large Cap Value	COM	25434V666	48,511	1,678	SH		SOLE		1,678	0	0
DFA US Sus Core	COM	25434V716	52,290	1,500	SH		SOLE		1,500	0	0
DFA US Targeted Value	COM	25434V609	164,739	3,176	SH		SOLE		3,176	0	0
First Trust Biotech	COM	33733E203	11,549	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	20,494	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	188,922	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	14,373	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	20,683	545	SH		SOLE		545	0	0
SPDR S&P 500 ETF	COM	78464A854	1,602,176	25,034	SH		SOLE		25,034	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	699,316	1,285	SH		SOLE		1,285	0	0
Schwab US Div Eq ETF	COM	808524797	894,707	11,506	SH		SOLE		11,506	0	0
Schwab US LCap Grw ETF	COM	808524300	77,546	769	SH		SOLE		769	0	0
Schwab US Lg Cap ETF	COM	808524201	2,827,876	44,014	SH		SOLE		44,014	0	0
Schwab US Mkt ETF	COM	808524102	3,381,270	53,782	SH		SOLE		53,782	0	0
Vanguard Cons Disc	COM	92204A108	3,123	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,416,953	7,762	SH		SOLE		7,762	0	0
Vanguard Growth ETF	COM	922908736	131,278	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,266,536	10,679	SH		SOLE		10,679	0	0
Vanguard Lg Cap Val ETF	COM	922908744	828,735	5,166	SH		SOLE		5,166	0	0
Vanguard Lrg Cap ETF	COM	922908637	387,161	1,551	SH		SOLE		1,551	0	0
Vanguard MegaCap ETF	COM	921910873	362,224	1,836	SH		SOLE		1,836	0	0
Vanguard S&P 500 ETF	COM	922908363	6,410,666	12,818	SH		SOLE		12,818	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	6,728,881	25,154	SH		SOLE		25,154	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	512,892	4,318	SH		SOLE		4,318	0	0
iShares REIT	COM	464287564	5,844	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	7,448,319	25,033	SH		SOLE		25,033	0	0
iShares Russell 1000 Value ETF	COM	464287598	21,634	124	SH		SOLE		124	0	0
iShares S&P 500 Growth	COM	464287309	41,828	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	16,937	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	7,644	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	173,490	3,445	SH		SOLE		3,445	0	0
Columbia Muni ETF	COM	19761L607	233,685	11,472	SH		SOLE		11,472	0	0
DFA Core Fixed Inc ETF	COM	25434V872	358,075	8,620	SH		SOLE		8,620	0	0
Dimensional Short Duration	COM	25434V864	5,311	113	SH		SOLE		113	0	0
Invesco CA Muni Bond ETF	COM	46138E206	508,029	20,593	SH		SOLE		20,593	0	0
Invesco Muni Opportunity	COM	46132C107	5,524	548	SH		SOLE		548	0	0
JPMorgan Muni ETF	COM	46641Q647	91,431	1,815	SH		SOLE		1,815	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	449,854	8,865	SH		SOLE		8,865	0	0
SPDR Short Term Treasury ETF	COM	78468R101	221,577	7,675	SH		SOLE		7,675	0	0
Schwab ST Treas ETF	COM	808524862	1,011,071	21,007	SH		SOLE		21,007	0	0
Schwab US Aggregate Bond ETF	COM	808524839	1,359,754	29,832	SH		SOLE		29,832	0	0
Schwab US TIPS ETF	COM	808524870	2,981,942	57,334	SH		SOLE		57,334	0	0
Vanguard Int Bd ETF	COM	921937819	1,696,871	22,658	SH		SOLE		22,658	0	0
Vanguard ST Bond ETF	COM	921937827	8,164,314	106,445	SH		SOLE		106,445	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	142,945	2,465	SH		SOLE		2,465	0	0
Vanguard ST TIPS ETF	COM	922020805	3,831,007	78,925	SH		SOLE		78,925	0	0
Vanguard Short Term Corp Bond	COM	92206C409	586,275	7,587	SH		SOLE		7,587	0	0
Vanguard Tax Exempt Bond ETF	COM	922907746	1,746,634	34,856	SH		SOLE		34,856	0	0
Vanguard Total Bond Market ETF	COM	921937835	3,593,630	49,877	SH		SOLE		49,877	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	51,237	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	4,246,720	89,650	SH		SOLE		89,650	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	5,155,381	49,700	SH		SOLE		49,700	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	753,387	7,206	SH		SOLE		7,206	0	0
iShares Short Treasury Bond ET	COM	464288679	58,123	526	SH		SOLE		526	0	0
iShares TIPS Bond ETF	COM	464287176	137,832	1,291	SH		SOLE		1,291	0	0
iShares US Agg Bd ETF	COM	464287226	551,455	5,681	SH		SOLE		5,681	0	0

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