C M Bidwell & Associates 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	1,626	72	SH		SOLE		72	0	0
2seventy bio	COM	901384107	406	86	SH		SOLE		86	0	0
ACCO Brands Corp	COM	00081T108	3,670	671	SH		SOLE		671	0	0
ANI Pharma	COM	00182C103	73,024	1,224	SH		SOLE		1,224	0	0
Abercrombie and Fitch	COM	002896207	77,085	551	SH		SOLE		551	0	0
Accenture plc	COM	G1151C101	10,604	30	SH		SOLE		30	0	0
Accolade Inc	COM	00437E102	3,527	916	SH		SOLE		916	0	0
Adapthealth Cp	COM	00653Q102	4,447	396	SH		SOLE		396	0	0
Adobe Systems Inc	COM	00724F101	121,161	234	SH		SOLE		234	0	0
Advance Micro Devices	COM	007903107	16,408	100	SH		SOLE		100	0	0
Advansix Inc	COM	00773T101	456	15	SH		SOLE		15	0	0
AerCap Holdings NV	COM	N00985106	190,577	2,012	SH		SOLE		2,012	0	0
Aflac Inc	COM	001055102	5,031	45	SH		SOLE		45	0	0
Air Lease Corp	COM	00912X302	3,306	73	SH		SOLE		73	0	0
Air Products & Chemicals	COM	009158106	5,359	18	SH		SOLE		18	0	0
Akamai Technologies	COM	00971T101	154,050	1,526	SH		SOLE		1,526	0	0
Allegiant Travel	COM	01748X102	4,295	78	SH		SOLE		78	0	0
Alphabet Inc	COM	02079K107	10,031	60	SH		SOLE		60	0	0
Alphabet Inc	COM	02079K305	1,162,774	7,011	SH		SOLE		7,011	0	0
Amazon.com Inc	COM	023135106	1,099,906	5,903	SH		SOLE		5,903	0	0
American Eagle	COM	02553E106	537	24	SH		SOLE		24	0	0
American Water Works	COM	030420103	8,189	56	SH		SOLE		56	0	0
Ametek Inc	COM	031100100	6,010	35	SH		SOLE		35	0	0
Amgen Incorporated	COM	031162100	4,511	14	SH		SOLE		14	0	0
Analog Devices Inc	COM	032654105	4,603	20	SH		SOLE		20	0	0
Apache Corp	COM	374111052	3,473	142	SH		SOLE		142	0	0
Appfolio Inc	COM	03783C100	74,151	315	SH		SOLE		315	0	0
Apple Inc	COM	037833100	2,095,136	8,992	SH		SOLE		8,992	0	0
Applied Industrial Tech	COM	03820C105	76,980	345	SH		SOLE		345	0	0
Applovin Corp	COM	03831W108	422,068	3,233	SH		SOLE		3,233	0	0
Aptargroup Inc	COM	038336103	75,610	472	SH		SOLE		472	0	0
ArcelorMittal	COM	03938L203	6,250	238	SH		SOLE		238	0	0
Archrock Inc.	COM	03957W106	445	22	SH		SOLE		22	0	0
Arista Networks Inc	COM	040413106	585,709	1,526	SH		SOLE		1,526	0	0
Arrow Electronics	COM	042735100	3,321	25	SH		SOLE		25	0	0
Arthur J Gallagher & Co	COM	363576109	3,376	12	SH		SOLE		12	0	0
Aspen Aerogels Inc	COM	04523Y105	609	22	SH		SOLE		22	0	0
Aspen Technologies Inc	COM	29109X106	10,030	42	SH		SOLE		42	0	0
Assurant Inc	COM	04621X108	308,432	1,551	SH		SOLE		1,551	0	0
Atmos Energy Corp	COM	049560105	4,855	35	SH		SOLE		35	0	0
Automatic Data Prcg	COM	053015103	4,428	16	SH		SOLE		16	0	0
Avery Dennison Corp	COM	053611109	7,064	32	SH		SOLE		32	0	0
Axalta Coating Sys Ltd	COM	G0750C108	3,800	105	SH		SOLE		105	0	0
Azek Co Inc	COM	05478C105	562	12	SH		SOLE		12	0	0
Azz Inc	COM	002474104	496	6	SH		SOLE		6	0	0
B2Gold Corp	COM	11777Q209	4,873	1,582	SH		SOLE		1,582	0	0
Baker Hughes Co	COM	05722G100	309,444	8,560	SH		SOLE		8,560	0	0
Bank of NY Mellon	COM	064058100	343,419	4,779	SH		SOLE		4,779	0	0
BankUnited	COM	06652K103	4,555	125	SH		SOLE		125	0	0
Beam Therapeutics	COM	07373V105	367	15	SH		SOLE		15	0	0
Belden Inc	COM	077454106	4,919	42	SH		SOLE		42	0	0
Berkeley WR Corp	COM	084423102	174,445	3,075	SH		SOLE		3,075	0	0
Berkshire Hathaway B	COM	084670702	223,686	486	SH		SOLE		486	0	0
BlackLine Inc	COM	09239B109	386	7	SH		SOLE		7	0	0
BlackRock Inc	COM	09247X101	3,798	4	SH		SOLE		4	0	0
Blueprint Medicines	COM	09627Y109	76,497	827	SH		SOLE		827	0	0
Boston Scientific	COM	101137107	165,170	1,971	SH		SOLE		1,971	0	0
Bread Financial	COM	018581108	5,234	110	SH		SOLE		110	0	0
Broadcom Inc	COM	11135F101	8,625	50	SH		SOLE		50	0	0
Broadridge Finl Solutions	COM	11133T103	3,871	18	SH		SOLE		18	0	0
Brown & Brown Inc	COM	115236101	4,455	43	SH		SOLE		43	0	0
C H Robinson Worldwide	COM	12541W209	304,952	2,763	SH		SOLE		2,763	0	0
CAVA Group Inc	COM	148929102	73,195	591	SH		SOLE		591	0	0
CBOE Global Markets	COM	12503M108	298,905	1,459	SH		SOLE		1,459	0	0
CMS Energy Corporation	COM	125896100	4,873	69	SH		SOLE		69	0	0
CRA Intl Inc	COM	12618T105	526	3	SH		SOLE		3	0	0
CRISPR Therapeutics AG	COM	H17182108	2,631	56	SH		SOLE		56	0	0
CareDX Inc	COM	14167L103	468	15	SH		SOLE		15	0	0
Carlisle Companies Inc	COM	142339100	168,206	374	SH		SOLE		374	0	0
Carpenter Technology	COM	144285103	14,522	91	SH		SOLE		91	0	0
Carvana Co	COM	146869102	90,189	518	SH		SOLE		518	0	0
Casey's General Stores	COM	147528103	44,334	118	SH		SOLE		118	0	0
Castle Biosciences	COM	14843C105	74,152	2,600	SH		SOLE		2,600	0	0
Caterpillar Inc	COM	149123101	183,044	468	SH		SOLE		468	0	0
Celanese Corp	COM	150870103	2,175	16	SH		SOLE		16	0	0
Cellebrite DI Ltd	COM	M2197Q107	623	37	SH		SOLE		37	0	0
Celsius Hldgs Inc	COM	15118V207	25,747	821	SH		SOLE		821	0	0
Cencora Inc	COM	03073E105	263,794	1,172	SH		SOLE		1,172	0	0
Centene Corp	COM	15135B101	123,760	1,644	SH		SOLE		1,644	0	0
Century Cmntys Inc	COM	156504300	3,810	37	SH		SOLE		37	0	0
Cerus Corp	COM	157085101	334	192	SH		SOLE		192	0	0
Check Point Software	COM	M22465104	5,591	29	SH		SOLE		29	0	0
Chipotle Mexican Grill	COM	169656105	123,883	2,150	SH		SOLE		2,150	0	0
Chubb Limited	COM	H1467J104	3,749	13	SH		SOLE		13	0	0
Cintas Corporation	COM	172908105	230,586	1,120	SH		SOLE		1,120	0	0
Clear Secure Inc	COM	18467V109	6,197	187	SH		SOLE		187	0	0
Clorox Co	COM	189054109	360,683	2,214	SH		SOLE		2,214	0	0
Cloudflare Inc	COM	18915M107	9,788	121	SH		SOLE		121	0	0
Cognyte Software	COM	M25133105	672	99	SH		SOLE		99	0	0
Coinbase Global	COM	19260Q107	189,395	1,063	SH		SOLE		1,063	0	0
Colgate Palmolive	COM	194162103	4,360	42	SH		SOLE		42	0	0
Columbia Banking System	COM	197236102	93,474	3,580	SH		SOLE		3,580	0	0
Comcast Corp A	COM	20030N101	3,091	74	SH		SOLE		74	0	0
Commerce Bancshares	COM	200525103	78,052	1,314	SH		SOLE		1,314	0	0
Commercial Metals Co	COM	201723103	9,948	181	SH		SOLE		181	0	0
Commvault Systems Inc	COM	204166102	13,077	85	SH		SOLE		85	0	0
Compugen	COM	M25722105	648	358	SH		SOLE		358	0	0
Conduent Inc	COM	206787103	395	98	SH		SOLE		98	0	0
ConnectOne Bancorp	COM	20786W107	4,208	168	SH		SOLE		168	0	0
Constellation Brands Inc	COM	21036P108	114,672	445	SH		SOLE		445	0	0
Constellation Energy	COM	21037T109	525,760	2,022	SH		SOLE		2,022	0	0
Copart Inc	COM	217204106	45,693	872	SH		SOLE		872	0	0
Corteva Inc	COM	22052L104	823	14	SH		SOLE		14	0	0
Costamare Inc	COM	Y1771G102	3,443	219	SH		SOLE		219	0	0
Costco Wholesale Corp	COM	22160K105	372,338	420	SH		SOLE		420	0	0
Cousins Properties Inc	COM	222795502	67,568	2,292	SH		SOLE		2,292	0	0
CyberArk Software Ltd	COM	M2682V108	9,915	34	SH		SOLE		34	0	0
DT Midstream	COM	23345M107	92,111	1,171	SH		SOLE		1,171	0	0
Dana Holding Corp	COM	235825205	3,918	371	SH		SOLE		371	0	0
Day One Biopharmaceuticals, In	COM	23954D109	390	28	SH		SOLE		28	0	0
Deckers Outdoors	COM	243537107	405,641	2,544	SH		SOLE		2,544	0	0
Delta Air Lines Inc	COM	247361702	2,489	49	SH		SOLE		49	0	0
Disney Co	COM	254687106	3,655	38	SH		SOLE		38	0	0
Docusign Inc	COM	256163106	77,612	1,250	SH		SOLE		1,250	0	0
Dolby Labs Inc	COM	25659T107	459	6	SH		SOLE		6	0	0
DraftKings Inc	COM	26142V105	8,310	212	SH		SOLE		212	0	0
DuPont de Nemours Inc	COM	26614N102	208,963	2,345	SH		SOLE		2,345	0	0
Duke Energy Corporation	COM	26441C204	84,861	736	SH		SOLE		736	0	0
Duolingo Inc	COM	26603R106	99,553	353	SH		SOLE		353	0	0
ELF Beauty Inc	COM	26856L103	31,946	293	SH		SOLE		293	0	0
EMCOR Group	COM	29084Q100	113,229	263	SH		SOLE		263	0	0
EZ Corp Inc Cl A	COM	302301106	3,554	317	SH		SOLE		317	0	0
East West Bancorp Inc	COM	27579R104	147,525	1,783	SH		SOLE		1,783	0	0
Ecolab Inc	COM	278865100	331,418	1,298	SH		SOLE		1,298	0	0
El Pollo Loco Inc	COM	268603107	3,877	283	SH		SOLE		283	0	0
Eldorado Gold Corp	COM	284902509	98,662	5,680	SH		SOLE		5,680	0	0
Electronic Arts Inc	COM	285512109	4,303	30	SH		SOLE		30	0	0
Element Solutions Inc	COM	28618M106	102,094	3,759	SH		SOLE		3,759	0	0
Eli Lilly & Co	COM	532457108	341,087	385	SH		SOLE		385	0	0
Emerson Electric Co	COM	291011104	1,859	17	SH		SOLE		17	0	0
Enact Holdings	COM	29249E109	85,557	2,355	SH		SOLE		2,355	0	0
Encompass Health	COM	29261A100	41,748	432	SH		SOLE		432	0	0
EnerSys	COM	29275Y102	69,088	677	SH		SOLE		677	0	0
Energy Sctr SPDR ETF	COM	81369Y506	127,059	1,447	SH		SOLE		1,447	0	0
Enhabit Inc	COM	29332G102	3,113	394	SH		SOLE		394	0	0
Enovis Corporation	COM	194014502	344	8	SH		SOLE		8	0	0
Entrada Therapeutics Inc	COM	29384C108	463	29	SH		SOLE		29	0	0
Equinix Inc	COM	29444U700	205,930	232	SH		SOLE		232	0	0
EverQuote Inc	COM	30041R108	380	18	SH		SOLE		18	0	0
Exact Sciences Corp	COM	30063P105	4,292	63	SH		SOLE		63	0	0
Exelon Corp	COM	30161N101	235,393	5,805	SH		SOLE		5,805	0	0
F5 Networks Inc	COM	315616102	9,909	45	SH		SOLE		45	0	0
FMC Corp	COM	302491303	1,121	17	SH		SOLE		17	0	0
Factset Research	COM	303075105	13,336	29	SH		SOLE		29	0	0
Fastly	COM	31188V100	4,163	550	SH		SOLE		550	0	0
Fate Therapeutics	COM	31189P102	105	30	SH		SOLE		30	0	0
FedEx Corp	COM	31428X106	27,368	100	SH		SOLE		100	0	0
Federal Realty Inv Trust	COM	313745101	226,721	1,972	SH		SOLE		1,972	0	0
Fidelity Natl Info Svcs	COM	31620M106	132,660	1,584	SH		SOLE		1,584	0	0
Flex Ltd	COM	Y2573F102	38,612	1,155	SH		SOLE		1,155	0	0
Fluence Energy Inc	COM	34379V103	4,633	204	SH		SOLE		204	0	0
Fluor Corp	COM	343412102	7,061	148	SH		SOLE		148	0	0
Fortinet Inc	COM	34959E109	17,449	225	SH		SOLE		225	0	0
Fortrea Holdings	COM	34965K107	220	11	SH		SOLE		11	0	0
Fox Factory Hldgs Corp	COM	35138V102	4,689	113	SH		SOLE		113	0	0
FrontDoor Inc	COM	35905A109	82,639	1,722	SH		SOLE		1,722	0	0
Gen Digital	COM	668771108	6,117	223	SH		SOLE		223	0	0
General Dynamics	COM	369550108	3,929	13	SH		SOLE		13	0	0
Ginkgo Bioworks	COM	37611X100	41	5	SH		SOLE		5	0	0
Gogo Inc	COM	38046C109	438	61	SH		SOLE		61	0	0
Golden Ocean Group	COM	G39637205	575	43	SH		SOLE		43	0	0
Graco Inc	COM	384109104	12,601	144	SH		SOLE		144	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	3,791	360	SH		SOLE		360	0	0
Group 1 Auto	COM	398905109	5,746	15	SH		SOLE		15	0	0
Haemonetics Corp	COM	405024100	38,422	478	SH		SOLE		478	0	0
Hamilton Lane Inc	COM	407497106	5,894	35	SH		SOLE		35	0	0
Hercules Capital	COM	427096508	71,490	3,640	SH		SOLE		3,640	0	0
Hillman Solutions Corp	COM	431636109	3,971	376	SH		SOLE		376	0	0
Home Depot Inc	COM	437076102	20,665	51	SH		SOLE		51	0	0
Honeywell Intl	COM	438516106	4,341	21	SH		SOLE		21	0	0
Howmet Aerospace	COM	443201108	441,701	4,406	SH		SOLE		4,406	0	0
IAC/Interactive Corp	COM	44919P508	807	15	SH		SOLE		15	0	0
ICF Intl Inc	COM	44925C103	500	3	SH		SOLE		3	0	0
IONQ Inc	COM	46222L108	393	45	SH		SOLE		45	0	0
Illumina Inc	COM	452327109	164,708	1,263	SH		SOLE		1,263	0	0
Impinj Inc	COM	453204109	105,662	488	SH		SOLE		488	0	0
Innoviva Inc	COM	45781M101	4,345	225	SH		SOLE		225	0	0
Insulet Corp	COM	45784P101	319,798	1,374	SH		SOLE		1,374	0	0
Intapp Inc	COM	45827U109	574	12	SH		SOLE		12	0	0
Intellia Therapeutic	COM	45826J105	247	12	SH		SOLE		12	0	0
Inter & Co Inc	COM	G4R20B107	4,129	620	SH		SOLE		620	0	0
Intercontinental Exch	COM	45866F104	4,498	28	SH		SOLE		28	0	0
Intl Bus Machines	COM	459200101	309,070	1,398	SH		SOLE		1,398	0	0
Intuit	COM	461202103	140,967	227	SH		SOLE		227	0	0
Itron Inc	COM	465741106	93,886	879	SH		SOLE		879	0	0
JP Morgan Chase	COM	46625H100	474,224	2,249	SH		SOLE		2,249	0	0
Jack Henry & Assoc	COM	426281101	6,532	37	SH		SOLE		37	0	0
Jackson Financial	COM	46817M107	91,960	1,008	SH		SOLE		1,008	0	0
Jazz Pharma	COM	G50871105	73,753	662	SH		SOLE		662	0	0
Jetblue Airways	COM	477143101	3,995	609	SH		SOLE		609	0	0
Johnson & Johnson	COM	478160104	41,811	258	SH		SOLE		258	0	0
Kimberly Clark	COM	494368103	100,592	707	SH		SOLE		707	0	0
Kinder Morgan	COM	49456B101	201,439	9,119	SH		SOLE		9,119	0	0
Kinsale Cap Group	COM	49714P108	84,734	182	SH		SOLE		182	0	0
Kite Rlty Group	COM	49803T300	84,859	3,195	SH		SOLE		3,195	0	0
Kodiak Gas Svcs Inc	COM	50012A108	435	15	SH		SOLE		15	0	0
Kratos Defense & Security Solu	COM	50077B207	443	19	SH		SOLE		19	0	0
L3 Harris Tech Inc	COM	502431109	4,282	18	SH		SOLE		18	0	0
Lab Corp of America	COM	50540R409	2,458	11	SH		SOLE		11	0	0
Lam Research Corp	COM	512807108	249,720	306	SH		SOLE		306	0	0
Lear Corp	COM	521865204	2,074	19	SH		SOLE		19	0	0
Legacy Housing Corp	COM	52472M101	4,020	147	SH		SOLE		147	0	0
Leidos Holdings Inc	COM	525327102	8,313	51	SH		SOLE		51	0	0
Lennar Corp	COM	526057104	318,529	1,699	SH		SOLE		1,699	0	0
Ligand Pharmaceuticals	COM	53220K504	5,205	52	SH		SOLE		52	0	0
Light & Wonder Inc	COM	80874P109	60,335	665	SH		SOLE		665	0	0
Linde PLC	COM	G54950103	1,907	4	SH		SOLE		4	0	0
Lockheed Martin	COM	539830109	5,846	10	SH		SOLE		10	0	0
Lowes Companies Inc	COM	548661107	11,917	44	SH		SOLE		44	0	0
Lululemon Athletica Inc	COM	550021109	229,291	845	SH		SOLE		845	0	0
Lyft Inc	COM	55087P104	69,551	5,455	SH		SOLE		5,455	0	0
MKS Instruments	COM	55306N104	93,164	857	SH		SOLE		857	0	0
Main St Capital	COM	56035L104	351	7	SH		SOLE		7	0	0
Manulife Financial	COM	56501R106	202,654	6,858	SH		SOLE		6,858	0	0
Marathon Petroleum	COM	56585A102	412,325	2,531	SH		SOLE		2,531	0	0
MarketAxess Hldgs Inc	COM	57060D108	7,430	29	SH		SOLE		29	0	0
Marsh & McLennan	COM	571748102	265,254	1,189	SH		SOLE		1,189	0	0
Martin Marietta	COM	573284106	3,768	7	SH		SOLE		7	0	0
Marvell Technology	COM	G5876H105	6,419	89	SH		SOLE		89	0	0
Masimo Corp	COM	574795100	83,465	626	SH		SOLE		626	0	0
Match Group	COM	57667L107	1,211	32	SH		SOLE		32	0	0
Materialise	COM	57667T100	290	53	SH		SOLE		53	0	0
McCormick & Company	COM	579780206	5,267	64	SH		SOLE		64	0	0
Medpace Holdings Inc	COM	58506Q109	69,430	208	SH		SOLE		208	0	0
Medtronic plc	COM	G5960L103	12,244	136	SH		SOLE		136	0	0
Meritage Homes	COM	59001A102	3,691	18	SH		SOLE		18	0	0
Meta Platforms Inc	COM	30303M102	1,110,534	1,940	SH		SOLE		1,940	0	0
Micron Technology Inc	COM	595112103	279,498	2,695	SH		SOLE		2,695	0	0
Microsoft Corp	COM	594918104	2,031,877	4,722	SH		SOLE		4,722	0	0
Molson Coors Beverage	COM	60871R209	202,470	3,520	SH		SOLE		3,520	0	0
Mondelez Intl Inc	COM	609207105	44,718	607	SH		SOLE		607	0	0
Moneylion Inc	COM	60938k304	208	5	SH		SOLE		5	0	0
NJ Resources Corp	COM	646025106	4,673	99	SH		SOLE		99	0	0
NMI Holdings	COM	629209305	85,881	2,085	SH		SOLE		2,085	0	0
NOV Inc	COM	62955J103	3,961	248	SH		SOLE		248	0	0
NVR Inc	COM	62944T105	19,624	2	SH		SOLE		2	0	0
NVidia Corp	COM	67066G104	1,885,963	15,530	SH		SOLE		15,530	0	0
NetApp Inc	COM	64110D104	108,442	878	SH		SOLE		878	0	0
Netflix Inc	COM	64110L106	560,323	790	SH		SOLE		790	0	0
Netscout Systems Inc	COM	64115T104	4,132	190	SH		SOLE		190	0	0
New York Times	COM	650111107	390	7	SH		SOLE		7	0	0
Nextera Energy Inc	COM	65339F101	6,678	79	SH		SOLE		79	0	0
Nextracker Inc	COM	65290E101	41,490	1,107	SH		SOLE		1,107	0	0
NorthWestern Corp	COM	668074305	4,234	74	SH		SOLE		74	0	0
Northern Oil and Gas	COM	665531307	86,117	2,432	SH		SOLE		2,432	0	0
Northrop Gruman	COM	666807102	16,898	32	SH		SOLE		32	0	0
Novo Nordisk ADR	COM	670100205	110,259	926	SH		SOLE		926	0	0
Nucor Corp	COM	670346105	12,178	81	SH		SOLE		81	0	0
Nutanix Inc A	COM	67059N108	533	9	SH		SOLE		9	0	0
Okta Inc	COM	679295105	1,635	22	SH		SOLE		22	0	0
Old Dominion Freight	COM	679580100	52,441	264	SH		SOLE		264	0	0
Omnicell Inc	COM	68213N109	4,055	93	SH		SOLE		93	0	0
OneSpan Inc	COM	68287N100	3,634	218	SH		SOLE		218	0	0
Option Care Health	COM	68404L201	36,965	1,181	SH		SOLE		1,181	0	0
Otter Tail Power	COM	689648103	59,871	766	SH		SOLE		766	0	0
Owens Corning Inc	COM	690742101	284,021	1,609	SH		SOLE		1,609	0	0
Pacific Biosciences	COM	69404D108	537	316	SH		SOLE		316	0	0
PagerDuty Inc	COM	69553P100	7,030	379	SH		SOLE		379	0	0
Palantir Technologies	COM	69608A108	11,272	303	SH		SOLE		303	0	0
Palo Alto Networks	COM	697435105	18,457	54	SH		SOLE		54	0	0
Par Pacific Holdings	COM	69888T207	3,942	224	SH		SOLE		224	0	0
Park Hotels Resorts	COM	700517105	48,377	3,431	SH		SOLE		3,431	0	0
Parker Hannifin Corp	COM	701094104	225,560	357	SH		SOLE		357	0	0
Parsons Corp	COM	70202L102	76,723	740	SH		SOLE		740	0	0
Paychex Inc	COM	704326107	4,428	33	SH		SOLE		33	0	0
Paypal Holdings Inc	COM	70450Y103	442,196	5,667	SH		SOLE		5,667	0	0
Peabody Energy Corp	COM	704551100	3,371	127	SH		SOLE		127	0	0
Pebblebrook Hotel	COM	70509V100	4,141	313	SH		SOLE		313	0	0
Pediatrix Medical Group	COM	58502B106	83,355	7,192	SH		SOLE		7,192	0	0
Pennymac Finl Svcs Inc	COM	70932M107	4,103	36	SH		SOLE		36	0	0
Pepsico Inc	COM	713448108	266,128	1,565	SH		SOLE		1,565	0	0
Pfizer Inc	COM	717081103	310,237	10,720	SH		SOLE		10,720	0	0
Phillip Morris Intl Inc	COM	718172109	191,084	1,574	SH		SOLE		1,574	0	0
Phillips Edison & Company, Inc	COM	71844V201	4,676	124	SH		SOLE		124	0	0
Playa Hotels & Resorts	COM	N70544106	2,960	382	SH		SOLE		382	0	0
Ponce Financial Group, Inc	COM	732344106	491	42	SH		SOLE		42	0	0
Pool Corp	COM	73278L105	9,797	26	SH		SOLE		26	0	0
Post Hldgs Inc	COM	737446104	31,137	269	SH		SOLE		269	0	0
Powell Industries Inc	COM	739128106	888	4	SH		SOLE		4	0	0
Primerica Inc	COM	74164M108	27,310	103	SH		SOLE		103	0	0
ProPetro Hldg Corp	COM	74347M108	3,393	443	SH		SOLE		443	0	0
Proassurance Corp	COM	74267c106	436	29	SH		SOLE		29	0	0
Procter & Gamble Co	COM	742718109	4,157	24	SH		SOLE		24	0	0
Progressive Corp	COM	743315103	448,648	1,768	SH		SOLE		1,768	0	0
Pulte Corp	COM	745867101	201,086	1,401	SH		SOLE		1,401	0	0
Qualys Inc	COM	74758T303	6,038	47	SH		SOLE		47	0	0
RBC Bearings Inc	COM	758750103	11,676	39	SH		SOLE		39	0	0
RLI Corp	COM	749607107	5,734	37	SH		SOLE		37	0	0
Radware Ltd	COM	M81873107	4,189	188	SH		SOLE		188	0	0
Ranger Energy Svcs Inc	COM	75282U104	357	30	SH		SOLE		30	0	0
Raymond James Financial	COM	754730109	1,959	16	SH		SOLE		16	0	0
Realty Income Corp	COM	756109104	158,296	2,496	SH		SOLE		2,496	0	0
Relay Therapeutics	COM	75943R102	3,844	543	SH		SOLE		543	0	0
Republic Services Inc	COM	760759100	464,543	2,313	SH		SOLE		2,313	0	0
Resideo Technologies Inc	COM	76118Y104	3,142	156	SH		SOLE		156	0	0
Resmed Inc	COM	761152107	350,800	1,437	SH		SOLE		1,437	0	0
Restaurant Brands Intl	COM	76131D103	220,831	3,062	SH		SOLE		3,062	0	0
Reynolds Consumer	COM	76171L106	67,331	2,165	SH		SOLE		2,165	0	0
Riot Blockchain	COM	767292105	2,530	341	SH		SOLE		341	0	0
Riskified Ltd	COM	M8216R109	374	79	SH		SOLE		79	0	0
Robinhood Markets	COM	770700102	256,496	10,952	SH		SOLE		10,952	0	0
Roblox	COM	771049103	3,142	71	SH		SOLE		71	0	0
Roku Inc	COM	77543R102	3,434	46	SH		SOLE		46	0	0
Roper Tech	COM	776696106	109,619	197	SH		SOLE		197	0	0
Royal Carribean Cruises	COM	V7780T103	543,786	3,066	SH		SOLE		3,066	0	0
RxSight, Inc	COM	78349D107	395	8	SH		SOLE		8	0	0
S&P Global Inc	COM	78409v104	4,650	9	SH		SOLE		9	0	0
SEI Investments Co	COM	784117103	415	6	SH		SOLE		6	0	0
SLM Corporation	COM	78442P106	3,179	139	SH		SOLE		139	0	0
Sea Ltd	COM	81141R100	754	8	SH		SOLE		8	0	0
Sherwin Williams	COM	824348106	4,198	11	SH		SOLE		11	0	0
Shopify Inc	COM	82509L107	6,411	80	SH		SOLE		80	0	0
Shutterstock Inc	COM	825690100	5,093	144	SH		SOLE		144	0	0
Silicon Laboratories Inc	COM	826919102	11,441	99	SH		SOLE		99	0	0
Skillsoft	COM	83066P309	3,952	255	SH		SOLE		255	0	0
SkyWest Inc	COM	830879102	79,919	940	SH		SOLE		940	0	0
Solarwinds Inc	COM	83417Q204	4,293	329	SH		SOLE		329	0	0
Spotify Tech	COM	L8681T102	2,580	7	SH		SOLE		7	0	0
Sprouts Farmers Market	COM	85208M102	4,858	44	SH		SOLE		44	0	0
Square Inc A	COM	852234103	2,752	41	SH		SOLE		41	0	0
Stanley Black & Decker	COM	854502101	284,796	2,586	SH		SOLE		2,586	0	0
Steel Dynamics	COM	858119100	16,138	128	SH		SOLE		128	0	0
StoneX Group Inc	COM	861896108	41	0	SH		SOLE		0	0	0
Stratasys Ltd	COM	M85548101	332	40	SH		SOLE		40	0	0
Strategic Ed Inc	COM	86272C103	370	4	SH		SOLE		4	0	0
Stryker Corp	COM	863667101	184,965	512	SH		SOLE		512	0	0
Summit Hotel Properties	COM	866082100	3,800	554	SH		SOLE		554	0	0
Surgery Partners Inc	COM	86881A100	5,545	172	SH		SOLE		172	0	0
Synopsys Inc	COM	871607107	152,930	302	SH		SOLE		302	0	0
T-Mobile US Inc	COM	872590104	316,763	1,535	SH		SOLE		1,535	0	0
TJX Companies	COM	872540109	112,251	955	SH		SOLE		955	0	0
Take-Two Interactive	COM	874054109	169,696	1,104	SH		SOLE		1,104	0	0
Talen Energy Corp	COM	87422Q109	52,581	295	SH		SOLE		295	0	0
Target Corp	COM	87612E106	1,559	10	SH		SOLE		10	0	0
Taylor Morrison Home	COM	87724P106	3,935	56	SH		SOLE		56	0	0
TechnipFMC plc	COM	G87110105	839	32	SH		SOLE		32	0	0
Teladoc Inc	COM	87918A105	789	86	SH		SOLE		86	0	0
Teledyne Technologies	COM	879360105	23,196	53	SH		SOLE		53	0	0
Telephone & Data	COM	879433829	3,836	165	SH		SOLE		165	0	0
Tenable Hldgs	COM	88025T102	81,121	2,002	SH		SOLE		2,002	0	0
Tesla Inc	COM	88160R101	3,401	13	SH		SOLE		13	0	0
Texas Instruments Inc	COM	882508104	209,462	1,014	SH		SOLE		1,014	0	0
Toro Company	COM	891092108	4,336	50	SH		SOLE		50	0	0
Tractor Supply Co	COM	892356106	4,364	15	SH		SOLE		15	0	0
Trimble Navigation Ltd	COM	896239100	931	15	SH		SOLE		15	0	0
TuSimple Holdings	COM	90089L108	16	66	SH		SOLE		66	0	0
Twilio Inc A	COM	90138F102	3,261	50	SH		SOLE		50	0	0
Twist Bioscience	COM	90184D100	3,750	83	SH		SOLE		83	0	0
Tyler Technologies	COM	902252105	303,534	520	SH		SOLE		520	0	0
Uber Tech	COM	90353T100	167,381	2,227	SH		SOLE		2,227	0	0
UiPath Inc	COM	90364P105	2,586	202	SH		SOLE		202	0	0
United Healthcare Corp	COM	91324P102	14,032	24	SH		SOLE		24	0	0
United Therapeutics	COM	91307C102	514,949	1,437	SH		SOLE		1,437	0	0
Unity Software	COM	91332U101	2,081	92	SH		SOLE		92	0	0
Universal Health Services	COM	913903100	439,699	1,920	SH		SOLE		1,920	0	0
Univest Financial Corporation	COM	915271100	4,728	168	SH		SOLE		168	0	0
Utilities Sctr SPDR ETF	COM	81369Y886	8,159	101	SH		SOLE		101	0	0
VICI Properties	COM	925652109	148,862	4,469	SH		SOLE		4,469	0	0
Vanguard Materials ETF	COM	92204A801	39,122	185	SH		SOLE		185	0	0
Veeva Systems Inc	COM	922475108	354,680	1,690	SH		SOLE		1,690	0	0
Veracyte Inc	COM	92337F107	4,425	130	SH		SOLE		130	0	0
Verint Systems Inc	COM	92343X100	2,508	99	SH		SOLE		99	0	0
Verisign Inc	COM	92343E102	4,179	22	SH		SOLE		22	0	0
Vertex Pharma Inc	COM	92532F100	4,651	10	SH		SOLE		10	0	0
Vertiv Hldgs Co	COM	92537N108	528,988	5,317	SH		SOLE		5,317	0	0
Viavi Solutions Inc	COM	925550105	649	72	SH		SOLE		72	0	0
Visa Inc	COM	92826C839	10,998	40	SH		SOLE		40	0	0
Vital Farms Inc	COM	92847W103	3,297	94	SH		SOLE		94	0	0
WEC Energy Group Inc	COM	92939U106	5,098	53	SH		SOLE		53	0	0
Walgreens Boots Alliance	COM	931427108	2,563	286	SH		SOLE		286	0	0
Walmart Inc	COM	931142103	165,618	2,051	SH		SOLE		2,051	0	0
Waste Connections Inc	COM	94106B101	2,861	16	SH		SOLE		16	0	0
Wingstop Inc	COM	974155103	79,471	191	SH		SOLE		191	0	0
XPO Inc	COM	983793100	65,474	609	SH		SOLE		609	0	0
Xencor Inc	COM	98401F105	3,881	193	SH		SOLE		193	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	354	9	SH		SOLE		9	0	0
Xylem Inc	COM	98419M100	4,051	30	SH		SOLE		30	0	0
Zillow Group	COM	98954M101	287,231	4,638	SH		SOLE		4,638	0	0
Zoetis Inc	COM	98978V103	2,735	14	SH		SOLE		14	0	0
Zoom Video	COM	98980L101	2,232	32	SH		SOLE		32	0	0
Zscaler Inc	COM	98980G102	220,342	1,289	SH		SOLE		1,289	0	0
DFA Intl Core Eq 2	COM	25434V799	704,823	25,047	SH		SOLE		25,047	0	0
DFA Intl Core Equity	COM	25434V203	423,151	13,315	SH		SOLE		13,315	0	0
DFA Intl Small Cap	COM	25434V773	54,760	2,041	SH		SOLE		2,041	0	0
DFA Intl Small Cap Value	COM	25434V781	639,378	22,002	SH		SOLE		22,002	0	0
DFA Intl Sus Core	COM	25434V690	46,456	1,300	SH		SOLE		1,300	0	0
DFA World ex US Core Equity 2	COM	25434V880	2,221,769	82,257	SH		SOLE		82,257	0	0
Invesco FTSE RAFI Dev Mkts ex-	COM	46138E735	104,571	2,975	SH		SOLE		2,975	0	0
Invesco Intl Dev Quality	COM	46138E214	2,477	78	SH		SOLE		78	0	0
JP Morgan BetaBuilders Canada	COM	46641Q696	46,627	645	SH		SOLE		645	0	0
Schwab Intl Div ETF	COM	808524672	25,123	960	SH		SOLE		960	0	0
Schwab Intl Equity ETF	COM	808524805	1,644,634	39,996	SH		SOLE		39,996	0	0
Schwab Intl Sm Cap ETF	COM	808524888	4,469	116	SH		SOLE		116	0	0
Vanguard FTSE All World ex-US	COM	922042718	39,551	314	SH		SOLE		314	0	0
Vanguard FTSE Developed Market	COM	921943858	3,923,083	74,287	SH		SOLE		74,287	0	0
Vanguard Intl Div App	COM	921946810	101,345	1,148	SH		SOLE		1,148	0	0
Vanguard Intl High Div Yield	COM	921946794	311,468	4,242	SH		SOLE		4,242	0	0
Vanguard Total Intl ETF	COM	921909768	273,591	4,226	SH		SOLE		4,226	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	1,116,150	14,300	SH		SOLE		14,300	0	0
iShares Core MSCI Int'l Dev Mk	COM	46435G326	932,477	13,165	SH		SOLE		13,165	0	0
iShares EAFE Min Vol ETF	COM	46429B689	13,576	177	SH		SOLE		177	0	0
iShares MSCI ACWI ex US ETF	COM	464288240	3,902,518	68,202	SH		SOLE		68,202	0	0
iShares MSCI Austria Capped ET	COM	464286202	1,118	49	SH		SOLE		49	0	0
iShares MSCI EAFE ETF	COM	464287465	15,221	182	SH		SOLE		182	0	0
iShares MSCI Intl Qlty	COM	46434V456	183,137	4,414	SH		SOLE		4,414	0	0
iShares MSCI Small Cap Idx ETF	COM	464288273	30,533	451	SH		SOLE		451	0	0
DFA Emerging Mkts	COM	25434V302	258,997	9,449	SH		SOLE		9,449	0	0
DFA Emg Mkts Sus Core	COM	25434V682	28,336	800	SH		SOLE		800	0	0
DFA Emrg Mkts Core 2	COM	25434V732	230,098	8,174	SH		SOLE		8,174	0	0
Invesco FTSE EM ETF	COM	46138E727	47,929	2,184	SH		SOLE		2,184	0	0
Schwab EM Equity ETF	COM	808524706	762,089	26,117	SH		SOLE		26,117	0	0
Vanguard EM ETF	COM	922042858	1,355,865	28,336	SH		SOLE		28,336	0	0
iShares Brazil ETF	COM	464286400	914	31	SH		SOLE		31	0	0
iShares ESG MSCI EM ETF	COM	46434G863	70,162	1,927	SH		SOLE		1,927	0	0
iShares Emer Mtk SCap ETF	COM	464286475	4,019	63	SH		SOLE		63	0	0
iShares MSCI EM ETF	COM	46434G103	310,244	5,404	SH		SOLE		5,404	0	0
iShares Min Vol EM ETF	COM	464286533	150,856	2,406	SH		SOLE		2,406	0	0
DFA US Small Cap ETF	COM	25434V500	226,751	3,496	SH		SOLE		3,496	0	0
DFA US Small Cap Value	COM	25434V815	669,279	21,730	SH		SOLE		21,730	0	0
Franklin US Mid Cap Multifacto	COM	35473P884	13,368	240	SH		SOLE		240	0	0
Invesco FTSE RAFI US 1500 Smal	COM	46137V597	179,911	4,330	SH		SOLE		4,330	0	0
Schwab US Sm Cap ETF	COM	808524607	2,115,928	41,086	SH		SOLE		41,086	0	0
Vanguard Mid Cap Value ETF	COM	922908512	605,792	3,613	SH		SOLE		3,613	0	0
Vanguard Mid-Cap ETF	COM	922908629	210,904	799	SH		SOLE		799	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	25,808	106	SH		SOLE		106	0	0
Vanguard Rus 2000 ETF	COM	92206C664	969,059	10,844	SH		SOLE		10,844	0	0
Vanguard Sm Cap ETF	COM	922908751	1,355,119	5,713	SH		SOLE		5,713	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,451,336	7,228	SH		SOLE		7,228	0	0
Vanguard Small Cap Value Index	COM	921937686	109,736	1,272	SH		SOLE		1,272	0	0
WisdomTree US Small Cap Div ET	COM	97717W604	44,078	1,278	SH		SOLE		1,278	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	123,402	1,980	SH		SOLE		1,980	0	0
iShares Core S&P Small Cap ETF	COM	464287804	34,035	291	SH		SOLE		291	0	0
iShares Russell 2000 ETF	COM	464287655	7,354,091	33,293	SH		SOLE		33,293	0	0
iShares S&P Mid Cap 400 Grwth	COM	464287606	11,399	124	SH		SOLE		124	0	0
iShares S&P Sm Cap 600 Grwth	COM	464287887	11,996	86	SH		SOLE		86	0	0
DFA World Equity ETF	COM	25434V617	168,359	2,653	SH		SOLE		2,653	0	0
SPDR MSCI Global Stock Market	COM	78463X475	229,781	3,548	SH		SOLE		3,548	0	0
Vanguard Total World Stock ETF	COM	922042742	814,433	6,804	SH		SOLE		6,804	0	0
iShares Global Tech ETF	COM	464287291	17,331	210	SH		SOLE		210	0	0
iShares MSCI Global Impact	COM	46435G532	22,554	266	SH		SOLE		266	0	0
iShares MSCI World ETF	COM	464286392	67,569	431	SH		SOLE		431	0	0
Ark Innovation ETF	COM	00214Q104	12,310	259	SH		SOLE		259	0	0
DFA US Core Equity	COM	25434V104	707,554	17,827	SH		SOLE		17,827	0	0
DFA US Core Equity 2	COM	25434V708	3,561,322	103,859	SH		SOLE		103,859	0	0
DFA US Large Cap Value	COM	25434V666	51,699	1,678	SH		SOLE		1,678	0	0
DFA US Sus Core	COM	25434V716	55,770	1,500	SH		SOLE		1,500	0	0
DFA US Targeted Value	COM	25434V609	176,681	3,176	SH		SOLE		3,176	0	0
First Trust Biotech	COM	33733E203	12,895	75	SH		SOLE		75	0	0
First Trust Internet	COM	33733E302	21,183	100	SH		SOLE		100	0	0
Guggenheim S&P 500 Equal Weigh	COM	78355W106	206,034	1,150	SH		SOLE		1,150	0	0
Invesco QQQ	COM	46090E103	14,642	30	SH		SOLE		30	0	0
Powershares RAFI US 1000 ETF	COM	46137V613	22,143	545	SH		SOLE		545	0	0
SPDR S&P 500 ETF	COM	78464A854	1,690,045	25,034	SH		SOLE		25,034	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	737,275	1,285	SH		SOLE		1,285	0	0
Schwab US Div Eq ETF	COM	808524797	972,518	11,505	SH		SOLE		11,505	0	0
Schwab US LCap Grw ETF	COM	808524300	80,114	769	SH		SOLE		769	0	0
Schwab US Lg Cap ETF	COM	808524201	3,039,438	44,796	SH		SOLE		44,796	0	0
Schwab US Mkt ETF	COM	808524102	2,855,431	42,926	SH		SOLE		42,926	0	0
Vanguard Cons Disc	COM	92204A108	3,405	10	SH		SOLE		10	0	0
Vanguard Div Ap ETF	COM	921908844	1,537,342	7,762	SH		SOLE		7,762	0	0
Vanguard Growth ETF	COM	922908736	134,759	351	SH		SOLE		351	0	0
Vanguard High Dividend Yield E	COM	921946406	1,341,903	10,467	SH		SOLE		10,467	0	0
Vanguard Lg Cap Val ETF	COM	922908744	898,400	5,146	SH		SOLE		5,146	0	0
Vanguard Lrg Cap ETF	COM	922908637	659,541	2,505	SH		SOLE		2,505	0	0
Vanguard MegaCap ETF	COM	921910873	379,391	1,836	SH		SOLE		1,836	0	0
Vanguard S&P 500 ETF	COM	922908363	6,218,591	11,785	SH		SOLE		11,785	0	0
Vanguard Ttl Stk Mkt ETF	COM	922908769	7,107,422	25,100	SH		SOLE		25,100	0	0
iShares Core S&P Ttl Stk ETF	COM	464287150	542,427	4,318	SH		SOLE		4,318	0	0
iShares REIT	COM	464287564	6,723	102	SH		SOLE		102	0	0
iShares Russell 1000 ETF	COM	464287622	7,348,237	23,373	SH		SOLE		23,373	0	0
iShares Russell 1000 Value ETF	COM	464287598	23,535	124	SH		SOLE		124	0	0
iShares S&P 500 Growth	COM	464287309	43,279	452	SH		SOLE		452	0	0
iShares Select Dividend	COM	464287168	18,910	140	SH		SOLE		140	0	0
iShares US Industrials	COM	464287754	8,555	64	SH		SOLE		64	0	0
Am Cntry Div Muni ETF	COM	025072505	252,061	4,902	SH		SOLE		4,902	0	0
Columbia Muni ETF	COM	19761L607	309,144	14,877	SH		SOLE		14,877	0	0
DFA Core Fixed Inc ETF	COM	25434V872	382,318	8,852	SH		SOLE		8,852	0	0
Dimensional Short Duration	COM	25434V864	5,395	113	SH		SOLE		113	0	0
Invesco CA Muni Bond ETF	COM	46138E206	555,071	22,132	SH		SOLE		22,132	0	0
Invesco Muni Opportunity	COM	46132C107	5,628	548	SH		SOLE		548	0	0
JPMorgan Muni ETF	COM	46641Q647	180,214	3,515	SH		SOLE		3,515	0	0
JPMorgan Ultra Short Muni	COM	46641Q654	451,583	8,865	SH		SOLE		8,865	0	0
SPDR Short Term Treasury ETF	COM	78468R101	225,722	7,675	SH		SOLE		7,675	0	0
Schwab ST Treas ETF	COM	808524862	1,095,418	22,365	SH		SOLE		22,365	0	0
Schwab US Aggregate Bond ETF	COM	808524839	1,647,752	34,675	SH		SOLE		34,675	0	0
Schwab US TIPS ETF	COM	808524870	3,502,592	65,310	SH		SOLE		65,310	0	0
Vanguard Int Bd ETF	COM	921937819	4,136,617	52,783	SH		SOLE		52,783	0	0
Vanguard ST Bond ETF	COM	921937827	11,494,770	146,077	SH		SOLE		146,077	0	0
Vanguard ST Gvt Bd ETF	COM	92206C102	145,484	2,465	SH		SOLE		2,465	0	0
Vanguard ST TIPS ETF	COM	922020805	3,992,031	80,958	SH		SOLE		80,958	0	0
Vanguard Short Term Corp Bond	COM	92206C409	604,252	7,608	SH		SOLE		7,608	0	0
Vanguard Tax Exempt Bond ETF	COM	922907746	3,259,462	63,761	SH		SOLE		63,761	0	0
Vanguard Total Bond Market ETF	COM	921937835	3,894,392	51,849	SH		SOLE		51,849	0	0
iShares Brc 0 - 5 Yr Tip	COM	46429B747	52,180	515	SH		SOLE		515	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	4,404,566	90,480	SH		SOLE		90,480	0	0
iShares Int Gov/Cr Bd ETF	COM	464288612	5,500,656	51,360	SH		SOLE		51,360	0	0
iShares Muni Bond ETF	COM	464288414	1,064,139	9,796	SH		SOLE		9,796	0	0
iShares ST Muni ETF	COM	464288158	810,442	7,632	SH		SOLE		7,632	0	0
iShares Short Treasury Bond ET	COM	464288679	58,191	526	SH		SOLE		526	0	0
iShares TIPS Bond ETF	COM	464287176	142,714	1,292	SH		SOLE		1,292	0	0
iShares US Agg Bd ETF	COM	464287226	601,645	5,941	SH		SOLE		5,941	0	0

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