# EDGAR Filing Document

**Accession Number:** 0001091860
**File Stem:** 0001091860-25-000008
**Filing Date:** 2025-8
**Character Count:** 43760
**Document Hash:** 948900df19cec5838e43adfc72442621
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091860-25-000008.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001091860-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C M BIDWELL & ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0001091860

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04881
- **FILM NUMBER:** 251221020

**BUSINESS ADDRESS:**
- **STREET 1:** 20 OLD PALI PLACE
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96817
- **BUSINESS PHONE:** 8085951099

**MAIL ADDRESS:**
- **STREET 1:** 20 OLD PALI PLACE
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BIDWELL C M & ASSOCIATES LTD/
- **DATE OF NAME CHANGE:** 19990727

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** C M BIDWELL  ASSOCIATES LTD<br>**Address:** 20 OLD PALI PLACE<br>HONOLULU, HI 96817

**Form 13F File Number:** 028-04881

**CRD Number (if applicable):** 000107449

**SEC File Number (if applicable):** 801-14976

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Max Chun-Van Osdol<br>**Title:** Vice President<br>**Phone:** 8085951099

**Signature, Place, and Date of Signing:**

Max Chun-Van Osdol  Honolulu, HI  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 446

**Form 13F Information Table Value Total:** $192756807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics | COM | 88025U109 |  | 139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANI Pharma | COM | 00182C103 |  | 78235 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 8967 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Adapthealth Cp | COM | 00653Q102 |  | 3734 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Advance Micro Devices | COM | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 235404 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 4270 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 2552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Akero Thera Inc | COM | 00973Y108 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 10643 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1094388 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1206206 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 6334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 128995 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Amneal Pharma Inc | COM | 03168L105 |  | 526 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 330319 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| Angi Inc | COM | 00183L102 |  | 107 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Apache Corp | COM | 374111052 |  | 2597 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1525234 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 72757 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 318573 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 72271 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ArcelorMittal | COM | 03938L203 |  | 7516 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Arcutis Biotherapeutics | COM | 03969K108 |  | 74096 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 341306 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 3841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 3827 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Associated Banc Cp | COM | 045487105 |  | 3732 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 284781 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| AtriCure | COM | 04963C209 |  | 3801 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 5615 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Avista Corp | COM | 05379b107 |  | 4364 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BJ'S Wholesale Club | COM | 05550J101 |  | 118290 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 301084 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| Bank of Hawaii | COM | 062540109 |  | 8576 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Bank of NY Mellon | COM | 064058100 |  | 399973 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| BankUnited | COM | 06652K103 |  | 4449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Barrick Mining | COM | 06849F108 |  | 520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Berkeley WR Corp | COM | 084423102 |  | 226067 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| Berkshire Hathaway B | COM | 084670702 |  | 238513 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Biocryst Pharmaceuticals | COM | 09058V103 |  | 69449 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 313726 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 507620 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| Bread Financial | COM | 018581108 |  | 6283 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BrightSpring Health Services I | COM | 10950A106 |  | 495 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Brinker Intl | COM | 109641100 |  | 93231 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 550 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Byrna Tech | COM | 12448X201 |  | 105980 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| C H Robinson Worldwide | COM | 12541W209 |  | 256091 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 205276 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 203504 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 280030 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 876 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 537 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 30955 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 119958 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Casey's General Stores | COM | 147528103 |  | 58171 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 664468 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 5971 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Centuri Holdings Inc | COM | 155923105 |  | 449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 271 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 6416 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 244934 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 491419 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 10806 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 23695 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Cognyte Software | COM | M25133105 |  | 915 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 91440 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Coinbase Global | COM | 19260Q107 |  | 656468 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Colony Bankcorp Inc. | COM | 19623P101 |  | 576 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 80310 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| Comcast Corp A | COM | 20030N101 |  | 2641 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CommScope Hldg Co | COM | 20337X109 |  | 836 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Commerce Bancshares | COM | 200525103 |  | 78832 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 8853 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Community Hlth Syd New Com | COM | 203668108 |  | 445 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 14818 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Compugen | COM | M25722105 |  | 637 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ConnectOne Bancorp | COM | 20786W107 |  | 3891 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 604207 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 42789 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1043 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 29698 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 66426 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 5177 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 13834 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 497 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Deckers Outdoors | COM | 243537107 |  | 236030 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Definitive Healthcare | COM | 24477E103 |  | 5230 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 2410 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 59742 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 154463 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Doximity Inc | COM | 26622P107 |  | 272043 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 9093 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 149869 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 111038 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| EMCOR Group | COM | 29084Q100 |  | 132653 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 151964 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 83089 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4791 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Enact Holdings | COM | 29249E109 |  | 83773 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Encompass Health | COM | 29261A100 |  | 223309 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Energy Sctr SPDR ETF | COM | 81369Y506 |  | 87775 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| Enerpac Tool Group | COM | 292765104 |  | 3083 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 5302 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Enviri Corporation | COM | 415864107 |  | 512 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 167844 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 744 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 228302 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 13244 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Factset Research | COM | 303075105 |  | 12971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 22731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 |  | 76674 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 284138 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 72688 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 90854 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 7588 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 539 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 23787 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Fox Corp A | COM | 35137L105 |  | 291464 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FrontDoor Inc | COM | 35905A109 |  | 98548 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Gen Digital | COM | 668771108 |  | 6556 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 394808 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 895 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Goodyear Tire  Rubber | COM | 382550101 |  | 456 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 12380 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 553 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Group 1 Auto | COM | 398905109 |  | 6551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Gulfport Energy | COM | 402635502 |  | 83486 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Hamilton Lane Inc | COM | 407497106 |  | 4406 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Hanmi Financial | COM | 410495204 |  | 642 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 4284 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Helix Energy Solutions | COM | 42330P107 |  | 53221 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| Hertz Global | COM | 42806J700 |  | 485 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Hilltop Hldgs Inc | COM | 432748101 |  | 63431 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 18699 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 725349 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| IAC/Interactive Corp | COM | 44919P508 |  | 560 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IONQ Inc | COM | 46222L108 |  | 1117 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Industrial Logistics Pptys Tr | COM | 456237106 |  | 3640 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 4520 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 390840 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Intellia Therapeutic | COM | 45826J105 |  | 113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 5157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Intl Bus Machines | COM | 459200101 |  | 380856 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 115440 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| JBT Marel Corporation | COM | 477839104 |  | 3848 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 614319 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Jackson Financial | COM | 46817M107 |  | 6748 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 35591 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Kaiser Aluminum | COM | 483007704 |  | 69113 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Kinder Morgan | COM | 49456B101 |  | 267628 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 883 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lab Corp of America | COM | 50540R409 |  | 2888 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 269826 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| Legacy Housing Corp | COM | 52472M101 |  | 3331 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 145455 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Life Time Group | COM | 53190C102 |  | 66878 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| Limbach Hldgs Inc | COM | 53263P105 |  | 6024 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 |  | 77248 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 7765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 83055 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 33585 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 4250 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Main St Capital | COM | 56035L104 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Manitowoc Company Inc | COM | 563571405 |  | 529 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Manulife Financial | COM | 56501R106 |  | 218383 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 275743 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MarketAxess Hldgs Inc | COM | 57060D108 |  | 6477 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Martin Marietta | COM | 573284106 |  | 3843 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Marvell Technology | COM | 573874104 |  | 6889 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 100427 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Match Group | COM | 57667L107 |  | 988 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Materialise | COM | 57667T100 |  | 299 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 265583 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 63086 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 1048826 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2010531 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| Moelis  Co A | COM | 60786M105 |  | 62008 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 40936 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 3083 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 14771 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVidia Corp | COM | 67066G104 |  | 2291171 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| Natl Health Inv Inc | COM | 63633D104 |  | 64931 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 7458 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1004347 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 4714 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 201405 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| Nextracker Inc | COM | 65290E101 |  | 89004 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 3488 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 173322 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| Northrop Gruman | COM | 666807102 |  | 15999 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 495 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 10493 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Nutanix Inc A | COM | 67059N108 |  | 136140 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| O'Reilly Automotive | COM | 67103H107 |  | 156826 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 486 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 3789 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 241128 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Old Dominion Freight | COM | 679580100 |  | 42847 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 3638 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Organogenesis | COM | 68621F102 |  | 575 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Oscar Health Inc. | COM | 687793109 |  | 643 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Otter Tail Power | COM | 689648103 |  | 57124 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Pacific Biosciences | COM | 69404D108 |  | 119 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PagSeguro Digital Ltd | COM | G68707101 |  | 4377 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 489 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Palantir Technologies | COM | 69608A108 |  | 41305 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 22101 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Par Pacific Holdings | COM | 69888T207 |  | 610 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 243766 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 438116 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 99948 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| Perdoceo Education | COM | 71363P106 |  | 64563 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 309472 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| Phathom Pharma | COM | 71722W107 |  | 10760 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Phillip Morris Intl Inc | COM | 718172109 |  | 285033 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Phillips Edison | COM | 71844V201 |  | 4344 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 278246 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| Pitney Bowes | COM | 724479100 |  | 6382 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Ponce Financial Group | COM | 732344106 |  | 581 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 7578 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Porch Group Inc. | COM | 733245104 |  | 967 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Post Hldgs Inc | COM | 737446104 |  | 49282 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 28188 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Primoris Svcs | COM | 74164F103 |  | 4676 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ProPetro Hldg Corp | COM | 74347M108 |  | 2645 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Proassurance Corp | COM | 74267c106 |  | 662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 345317 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 6715 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RBC Bearings Inc | COM | 758750103 |  | 15007 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 5520 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 5344 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 3638 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 5535 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 2454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 141029 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Reddit Inc | COM | 75734B100 |  | 342396 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 527006 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 374100 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Riot Blockchain | COM | 767292105 |  | 4701 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 83151 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| Robinhood Markets | COM | 770700102 |  | 25467 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Roblox | COM | 771049103 |  | 7469 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 4043 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Root Inc | COM | 77664L207 |  | 69744 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Roper Tech | COM | 776696106 |  | 164950 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Royal Carribean Cruises | COM | V7780T103 |  | 920945 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 195575 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 289482 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SLM Corporation | COM | 78442P106 |  | 4558 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Sarepta Thera | COM | 803607100 |  | 3027 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 1280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 9228 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 14589 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 96483 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Spotify Tech | COM | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sprinklr Inc | COM | 85208T107 |  | 65624 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 402874 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| Square Inc A | COM | 852234103 |  | 747 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Steel Dynamics | COM | 858119100 |  | 16385 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Stitch Fix Inc | COM | 860897107 |  | 414 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 |  | 545 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 5468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 459 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 200189 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 2820 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 154829 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 327131 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 123737 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TTec Hldgs | COM | 89854H102 |  | 443 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Take-Two Interactive | COM | 874054109 |  | 271749 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 81997 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 1102 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Tecnoglass Inc | COM | G87264100 |  | 4642 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Teekay Corporation | COM | G8726T105 |  | 478 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Teladoc Inc | COM | 87918A105 |  | 131 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 27152 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Tenable Hldgs | COM | 88025T102 |  | 4121 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 205751 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| The ONE Group Hospitality Inc | COM | 88338K103 |  | 4333 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Titan Intl Inc | COM | 88830M102 |  | 616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 3534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Trimble Navigation Ltd | COM | 896239100 |  | 1140 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 74378 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| TuSimple Holdings | COM | 90089L108 |  | 20 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Tutor Perini Cp | COM | 901109108 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Twilio Inc A | COM | 90138F102 |  | 312392 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| Twist Bioscience | COM | 90184D100 |  | 3054 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 286935 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| UFP Technologies | COM | 902673102 |  | 3662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Uber Tech | COM | 90353T100 |  | 211045 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 358 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| United Healthcare Corp | COM | 91324P102 |  | 4992 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Unity Software | COM | 91332U101 |  | 242 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Univest Financial Corporation | COM | 915271100 |  | 5047 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 3373 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Urban Outfitters | COM | 917047102 |  | 798 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Utilities Sctr SPDR ETF | COM | 81369Y886 |  | 8248 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VICI Properties | COM | 925652109 |  | 147482 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 36044 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 196402 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 3190 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 1947 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 6354 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vertiv Hldgs Co | COM | 92537N108 |  | 648599 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 788 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 725 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 74799 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 14202 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Walgreens Boots Alliance | COM | 931427108 |  | 15705 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 193604 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2988 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Watts Water Tech | COM | 942749102 |  | 150976 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 120658 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 63650 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Zoom Video | COM | 98980L101 |  | 624 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DFA Intl Core Eq 2 | COM | 25434V799 |  | 658237 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| DFA Intl Core Equity | COM | 25434V203 |  | 455045 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| DFA Intl SCap Val ETF | COM | 25434V781 |  | 722045 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| DFA Intl Sm Cap ETF | COM | 25434V773 |  | 47744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DFA Intl Sus Core | COM | 25434V690 |  | 51233 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DFA Intl Value ETF | COM | 25434V807 |  | 74995 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| DFA World ex US Core Eq 2 ETF | COM | 25434V880 |  | 2586938 | 88081 | SH |  | SOLE |  | 88081 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 |  | 115778 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Invesco Intl Dev Quality | COM | 46138E214 |  | 2572 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Schwab Intl Div ETF | COM | 808524672 |  | 26256 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 1972581 | 89257 | SH |  | SOLE |  | 89257 | 0 | 0 |
| Vanguard Dev Mkts ETF | COM | 921943858 |  | 4172361 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042718 |  | 8735 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Vanguard Intl Div ETF | COM | 921946810 |  | 103458 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Vanguard Total Intl ETF | COM | 921909768 |  | 505324 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| Vngrd Intl Hgh Div ETF | COM | 921946794 |  | 339544 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| iShares Core EAFE ETF | COM | 46432F842 |  | 1193490 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| iShares Core MSCI Int'l Dev Mk | COM | 46435G326 |  | 1105622 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| iShares EAFE Min Vol ETF | COM | 46429B689 |  | 14879 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iShares Intl Qlty ETF | COM | 46434V456 |  | 190773 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 |  | 4273235 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| iShares MSCI Austria Capped ET | COM | 464286202 |  | 1441 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 16269 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| iShares MSCI Small Cap Idx ETF | COM | 464288273 |  | 32779 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DFA EM Core Eq 2 ETF | COM | 25434V732 |  | 189655 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| DFA EM Value ETF | COM | 25434V740 |  | 30770 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DFA Emerging Mkts | COM | 25434V302 |  | 266977 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| DFA Emg Mkts Sus Core | COM | 25434V682 |  | 30448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Invesco FTSE EM ETF | COM | 46138E727 |  | 42600 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Schwab EM Equity ETF | COM | 808524706 |  | 958534 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| Vanguard EM ETF | COM | 922042858 |  | 1232332 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| iShares Brazil ETF | COM | 464286400 |  | 894 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| iShares Core EM ETF | COM | 46434G103 |  | 271336 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| iShares ESG EM ETF | COM | 46434G863 |  | 73718 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| iShares Min Vol EM ETF | COM | 464286533 |  | 146073 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DFA US Small Cap ETF | COM | 25434V500 |  | 109581 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DFA US Small Val ETF | COM | 25434V815 |  | 807936 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| Franklin US Mid Cap Multifacto | COM | 35473P884 |  | 13034 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 |  | 176101 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Schwab US Sm Cap ETF | COM | 808524607 |  | 2446694 | 96707 | SH |  | SOLE |  | 96707 | 0 | 0 |
| Vanguard Mid Cap ETF | COM | 922908629 |  | 182015 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 |  | 49199 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Vanguard Rus 2000 ETF | COM | 92206C664 |  | 841150 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| Vanguard Sm Cap ETF | COM | 922908751 |  | 1337728 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Vngrd Mid Cap Val ETF | COM | 922908512 |  | 559657 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| Vngrd Sm Cap Val ETF | COM | 922908611 |  | 1332116 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| WisdomTree US Small Cap Div ET | COM | 97717W604 |  | 40589 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 122808 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| iShares Core Sm Cap ETF | COM | 464287804 |  | 31803 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 7242991 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| iShares S Mid Cap 400 Grwth | COM | 464287606 |  | 11282 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S Sm Cap 600 Grwth | COM | 464287887 |  | 11441 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DFA World Equity ETF | COM | 25434V617 |  | 177963 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| SPDR MSCI Global Stock Market | COM | 78463X475 |  | 245103 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 826307 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| iShares Global Tech ETF | COM | 464287291 |  | 19391 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| iShares MSCI Global Impact | COM | 46435G532 |  | 20179 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| iShares MSCI World ETF | COM | 464286392 |  | 73100 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Ark Innovation ETF | COM | 00214Q104 |  | 8013 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DFA US Core Equity | COM | 25434V104 |  | 755152 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| DFA US Core Equity 2 | COM | 25434V708 |  | 3304170 | 92192 | SH |  | SOLE |  | 92192 | 0 | 0 |
| DFA US Large Val ETF | COM | 25434V666 |  | 337490 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| DFA US Sus Core | COM | 25434V716 |  | 58875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DFA US Targeted Value | COM | 25434V609 |  | 127507 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| First Trust Biotech | COM | 33733E203 |  | 12100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Internet | COM | 33733E302 |  | 26933 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guggenheim S 500 Equal Weigh | COM | 78355W106 |  | 209001 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco QQQ | COM | 46090E103 |  | 16549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Powershares RAFI US 1000 ETF | COM | 46137V613 |  | 23037 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S 500 ETF | COM | 78464A854 |  | 2509259 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 783426 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Schwab US Div Eq ETF | COM | 808524797 |  | 914303 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| Schwab US LCap Grw ETF | COM | 808524300 |  | 114240 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| Schwab US Lg Cap ETF | COM | 808524201 |  | 2903013 | 118781 | SH |  | SOLE |  | 118781 | 0 | 0 |
| Schwab US Mkt ETF | COM | 808524102 |  | 3036029 | 127404 | SH |  | SOLE |  | 127404 | 0 | 0 |
| Vanguard Cons Disc | COM | 92204A108 |  | 3623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Div Ap ETF | COM | 921908844 |  | 1295152 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 153878 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard High Dividend Yield E | COM | 921946406 |  | 1384561 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| Vanguard Lg Cap Val ETF | COM | 922908744 |  | 895781 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| Vanguard Lrg Cap ETF | COM | 922908637 |  | 535223 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Vanguard MegaCap ETF | COM | 921910873 |  | 396759 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 6498831 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| Vanguard Ttl Mkt ETF | COM | 922908769 |  | 7677756 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| iShares Core S Ttl Stk ETF | COM | 464287150 |  | 583103 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| iShares REIT | COM | 464287564 |  | 6238 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 18024715 | 53081 | SH |  | SOLE |  | 53081 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 24085 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S 500 ETF | COM | 464287200 |  | 6644872 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| iShares S 500 Growth | COM | 464287309 |  | 49765 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| iShares Select Dividend | COM | 464287168 |  | 18593 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares US Industrials | COM | 464287754 |  | 9108 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Am Cntry Div Muni ETF | COM | 025072505 |  | 239855 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Columbia Muni ETF | COM | 19761L607 |  | 264115 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| DFA Core Fixed Inc ETF | COM | 25434V872 |  | 251954 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| Dimensional Short Duration | COM | 25434V864 |  | 5425 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Invesco CA Muni Bond ETF | COM | 46138E206 |  | 516561 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| JPMorgan Muni ETF | COM | 46641Q647 |  | 198808 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| JPMorgan Ultra Short Muni | COM | 46641Q654 |  | 451406 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| SPDR Short Term Treasury ETF | COM | 78468R101 |  | 3075 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Schwab ST Treas ETF | COM | 808524862 |  | 5490815 | 225218 | SH |  | SOLE |  | 225218 | 0 | 0 |
| Schwab Short-Term Bond | COM | 808517692 |  | 92225 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| Schwab US Agg Bond | COM | 808517718 |  | 14065 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| Schwab US Agg ETF | COM | 808524839 |  | 1996166 | 85894 | SH |  | SOLE |  | 85894 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 3359639 | 125924 | SH |  | SOLE |  | 125924 | 0 | 0 |
| Vanguard Int Bd ETF | COM | 921937819 |  | 2924393 | 37812 | SH |  | SOLE |  | 37812 | 0 | 0 |
| Vanguard Int Treas ETF | COM | 92206C706 |  | 258379 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| Vanguard ST Bond ETF | COM | 921937827 |  | 12381271 | 157322 | SH |  | SOLE |  | 157322 | 0 | 0 |
| Vanguard ST Gvt Bd ETF | COM | 92206C102 |  | 768548 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| Vanguard ST TIPS ETF | COM | 922020805 |  | 6002265 | 119401 | SH |  | SOLE |  | 119401 | 0 | 0 |
| Vanguard Short Term Corp Bond | COM | 92206C409 |  | 614696 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| Vanguard Short Term Muni | COM | 921935870 |  | 94067 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | COM | 922907746 |  | 2618447 | 53405 | SH |  | SOLE |  | 53405 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 4017845 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| iShares Brc 0 - 5 Yr Tip | COM | 46429B747 |  | 52999 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| iShares Core 1-5 Year USD Bond | COM | 46432F859 |  | 4758359 | 97808 | SH |  | SOLE |  | 97808 | 0 | 0 |
| iShares Int Gov/Cr Bd ETF | COM | 464288612 |  | 6229061 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| iShares Muni Bond ETF | COM | 464288414 |  | 1023486 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| iShares ST Muni ETF | COM | 464288158 |  | 928136 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| iShares Short Treasury Bond ET | COM | 464288679 |  | 58081 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 142541 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| iShares US Agg Bd ETF | COM | 464287226 |  | 635475 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |

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