Sageworth Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	57	1,479	SH		SOLE		1,479	0	0
ABBOTT LABS	COM	002824100	4,468	37,281	SH		SOLE		37,281	0	0
ABBVIE INC	COM	00287y109	4,380	40,470	SH		SOLE		40,470	0	0
ADOBE INC	COM	00724f101	58	122	SH		SOLE		122	0	0
AIR PRODS & CHEMS INC	COM	009158106	28	99	SH		SOLE		99	0	0
ALARM COM HLDGS INC	COM	011642105	177	2,049	SH		SOLE		2,049	0	0
ALCON INC F	COM	h01301128	46	650	SH		SOLE		650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	115	SH		SOLE		115	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	43	190	SH		SOLE		190	0	0
ALPHABET INC. CLASS A	COM	02079k305	1,629	790	SH		SOLE		790	0	0
ALPHABET INC. CMN CLASS C	COM	02079k107	1,705	824	SH		SOLE		824	0	0
ALTERYX INC	COM	02156B103	26	317	SH		SOLE		317	0	0
AMAZON COM INC	COM	023135106	5,699	1,842	SH		SOLE		1,842	0	0
AMBEV S.A. SPONSORED ADR CMN	COM	02319v103	28	10,366	SH		SOLE		10,366	0	0
AMEDISYS INC	COM	023436108	172	651	SH		SOLE		651	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15	178	SH		SOLE		178	0	0
AMERICAN EXPRESS CO	COM	025816109	42	295	SH		SOLE		295	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103	429	SH		SOLE		429	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	195	SH		SOLE		195	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,391	11,783	SH		SOLE		11,783	0	0
AMGEN INC	COM	031162100	102	410	SH		SOLE		410	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	108	1,468	SH		SOLE		1,468	0	0
APPLE INC	COM	037833100	547	4,476	SH		SOLE		4,476	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	958	95,702	SH		SOLE		95,702	0	0
AT&T INC. CMN	COM	00206r102	52	1,724	SH		SOLE		1,724	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	184	976	SH		SOLE		976	0	0
BANCO BILBAO VIZCAYA A F SPONS	COM	05946k101	45	8,618	SH		SOLE		8,618	0	0
BANCO SANTANDER S.A.	COM	05964H105	21	5,992	SH		SOLE		5,992	0	0
BK OF AMERICA CORP	COM	060505104	37	956	SH		SOLE		956	0	0
BAXTER INTL INC	COM	071813109	1,243	14,734	SH		SOLE		14,734	0	0
BECTON DICKINSON & CO	COM	075887109	1,583	6,509	SH		SOLE		6,509	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,561	10,023	SH		SOLE		10,023	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,314	6	SH		SOLE		6	0	0
BHP GROUP LTD	COM	088606108	79	1,136	SH		SOLE		1,136	0	0
BLACKLINE INC	COM	09239B109	184	1,695	SH		SOLE		1,695	0	0
BLACKROCK INC	COM	09247x101	1,398	1,854	SH		SOLE		1,854	0	0
BM TECHNOLOGIES INC	COM	05591L107	11	887	SH		SOLE		887	0	0
BP PLC	COM	055622104	53	2,192	SH		SOLE		2,192	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	175	SH		SOLE		175	0	0
CABOT OIL & GAS CORP	COM	127097103	2	92	SH		SOLE		92	0	0
CALAVO GROWERS INC	COM	128246105	48	618	SH		SOLE		618	0	0
CANADIAN NATL RY CO	COM	136375102	29	249	SH		SOLE		249	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	408	9,669	SH		SOLE		9,669	0	0
CASS INFORMATION SYS INC	COM	14808P109	24	522	SH		SOLE		522	0	0
CATERPILLAR INC	COM	149123101	174	750	SH		SOLE		750	0	0
CDW CORP	COM	12514g108	21	125	SH		SOLE		125	0	0
CERENCE INC	COM	156727109	69	769	SH		SOLE		769	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40	139	SH		SOLE		139	0	0
CHARTER COMMUNICATN CLASS A	COM	16119p108	11	18	SH		SOLE		18	0	0
CHECK PT SOFTWARE F	COM	m22465104	62	557	SH		SOLE		557	0	0
CHEMED CORP	COM	16359r103	100	217	SH		SOLE		217	0	0
CHEVRON CORP NEW	COM	166764100	284	2,710	SH		SOLE		2,710	0	0
CINCINNATI BELL INC NEW	COM	171871502	1	80	SH		SOLE		80	0	0
CISCO SYSTEMS INC	COM	17275r102	65	1,260	SH		SOLE		1,260	0	0
CITIGROUP INC	COM	172967424	27	375	SH		SOLE		375	0	0
CMC MATERIALS INC	COM	12571T100	60	340	SH		SOLE		340	0	0
CME GROUP INC	COM	12572Q105	77	379	SH		SOLE		379	0	0
COCA COLA CO	COM	191216100	222	4,220	SH		SOLE		4,220	0	0
COMCAST CORP CLASS A	COM	20030n101	4	65	SH		SOLE		65	0	0
CONAGRA BRANDS INC	COM	205887102	21	557	SH		SOLE		557	0	0
CONCENTRIX CORP	COM	20602D101	2	12	SH		SOLE		12	0	0
CONOCOPHILLIPS	COM	20825c104	939	17,722	SH		SOLE		17,722	0	0
CORTEVA INC	COM	22052L104	2	41	SH		SOLE		41	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81	230	SH		SOLE		230	0	0
CSX CORP	COM	126408103	341	3,534	SH		SOLE		3,534	0	0
CUMMINS INC	COM	231021106	2,207	8,519	SH		SOLE		8,519	0	0
CUSTOMERS BANCORP INC	COM	23204G100	183	5,776	SH		SOLE		5,776	0	0
CVS HEALTH CORP	COM	126650100	33	435	SH		SOLE		435	0	0
DANAHER CORPORATION	COM	235851102	3,187	14,159	SH		SOLE		14,159	0	0
DESCARTES SYS GROUP INC	COM	249906108	81	1,329	SH		SOLE		1,329	0	0
DIAGEO PLC SPON ADR (NEW) SPON	COM	25243q205	41	248	SH		SOLE		248	0	0
DOVER CORP	COM	260003108	200	1,457	SH		SOLE		1,457	0	0
DOW INC	COM	260557103	3	41	SH		SOLE		41	0	0
DUPONT DE NEMOURS INC CMN	COM	26614n102	3	41	SH		SOLE		41	0	0
EATON CORP PLC F	COM	g29183103	32	230	SH		SOLE		230	0	0
EMERSON ELEC CO	COM	291011104	21	235	SH		SOLE		235	0	0
ENPRO INDS INC	COM	29355X107	120	1,411	SH		SOLE		1,411	0	0
ENSIGN GROUP INC	COM	29358P101	166	1,769	SH		SOLE		1,769	0	0
LAUDER ESTEE COS INC	COM	518439104	22	75	SH		SOLE		75	0	0
EXELON CORP	COM	30161N101	109	2,483	SH		SOLE		2,483	0	0
EXPONENT INC	COM	30214U102	100	1,028	SH		SOLE		1,028	0	0
EXXON MOBIL CORPORATION CMN	COM	30231g102	704	12,606	SH		SOLE		12,606	0	0
FACEBOOK INC CLASS A	COM	30303m102	29	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428x106	43	150	SH		SOLE		150	0	0
FIRST HORIZON CORPORATION	COM	320517105	7	426	SH		SOLE		426	0	0
FIVE BELOW INC	COM	33829M101	175	917	SH		SOLE		917	0	0
FIVE9 INC	COM	338307101	78	502	SH		SOLE		502	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	132	1,385	SH		SOLE		1,385	0	0
FNCB BANCORP INC	COM	302578109	47	6,230	SH		SOLE		6,230	0	0
FOMENTO ECONOMICO MEXICANO S	COM	344419106	40	530	SH		SOLE		530	0	0
FORTIVE CORP DISC	COM	34959j108	672	9,509	SH		SOLE		9,509	0	0
FOX CORP CLASS A	COM	35137l105	1	18	SH		SOLE		18	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	62	2,000	SH		SOLE		2,000	0	0
FRESHPET INC	COM	358039105	144	904	SH		SOLE		904	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		10	0	0
GENERAL MLS INC	COM	370334104	17	275	SH		SOLE		275	0	0
GENTEX CORP	COM	371901109	93	2,614	SH		SOLE		2,614	0	0
GLOBANT S A	COM	L44385109	237	1,142	SH		SOLE		1,142	0	0
GOLDMAN SACHS GROUP	COM	38141g104	11	35	SH		SOLE		35	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	47	2,700	SH		SOLE		2,700	0	0
GOOSEHEAD INS INC	COM	38267D109	49	458	SH		SOLE		458	0	0
GRAND CANYON EDUCA	COM	38526m106	192	1,792	SH		SOLE		1,792	0	0
GREENSKY INC	COM	39572G100	33	5,400	SH		SOLE		5,400	0	0
HDFC BANK LTD	COM	40415F101	34	438	SH		SOLE		438	0	0
HEALTH CATALYST INC	COM	42225T107	93	1,992	SH		SOLE		1,992	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	94	3,360	SH		SOLE		3,360	0	0
HESKA CORP	COM	42805E306	92	546	SH		SOLE		546	0	0
HILL ROM HLDGS INC	COM	431475102	21	190	SH		SOLE		190	0	0
HOME DEPOT INC	COM	437076102	130	426	SH		SOLE		426	0	0
HONEYWELL INTL INC	COM	438516106	91	419	SH		SOLE		419	0	0
HUBSPOT INC	COM	443573100	57	126	SH		SOLE		126	0	0
ICICI BANK LIMITED SPONS ADR	COM	45104g104	42	2,594	SH		SOLE		2,594	0	0
INOGEN INC	COM	45780L104	27	505	SH		SOLE		505	0	0
INOVALON HLDGS INC	COM	45781D101	83	2,881	SH		SOLE		2,881	0	0
INTEL CORP	COM	458140100	118	1,836	SH		SOLE		1,836	0	0
INTERCONTINENTAL EXC	COM	45866f104	50	450	SH		SOLE		450	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	36	7,203	SH		SOLE		7,203	0	0
SMUCKER J M CO	COM	832696405	11	90	SH		SOLE		90	0	0
JOHNSON & JOHNSON	COM	478160104	740	4,502	SH		SOLE		4,502	0	0
JPMORGAN CHASE & CO CMN	COM	46625h100	224	1,473	SH		SOLE		1,473	0	0
KADANT INC	COM	48282T104	76	413	SH		SOLE		413	0	0
KEYCORP	COM	493267108	14	700	SH		SOLE		700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	138	1,390	SH		SOLE		1,390	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,341	11,550	SH		SOLE		11,550	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	100	SH		SOLE		100	0	0
LHC GROUP INC	COM	50187A107	40	208	SH		SOLE		208	0	0
LILLY ELI & CO	COM	532457108	9	50	SH		SOLE		50	0	0
LINDE PLC	COM	G5494J103	28	101	SH		SOLE		101	0	0
LOCKHEED MARTIN CORP	COM	539830109	19	52	SH		SOLE		52	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	156	SH		SOLE		156	0	0
LYONDELLBASELL INDS F CLASS A	COM	n53745100	21	200	SH		SOLE		200	0	0
M & T BANK CORP	COM	55261f104	463	3,053	SH		SOLE		3,053	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	120	SH		SOLE		120	0	0
MASTERCARD INC CLASS A	COM	57636q104	89	250	SH		SOLE		250	0	0
MAXIMUS INC	COM	577933104	78	878	SH		SOLE		878	0	0
MCDONALDS CORP	COM	580135101	81	360	SH		SOLE		360	0	0
MEDPACE HLDGS INC	COM	58506Q109	87	529	SH		SOLE		529	0	0
MEDTRONIC PLC F	COM	g5960l103	18	150	SH		SOLE		150	0	0
MERCK & CO. INC	COM	58933Y105	81	1,050	SH		SOLE		1,050	0	0
METLIFE INC	COM	59156r108	15	250	SH		SOLE		250	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	11	SH		SOLE		11	0	0
MICROSOFT CORP	COM	594918104	658	2,791	SH		SOLE		2,791	0	0
MONDELEZ INTL INC	COM	609207105	49	830	SH		SOLE		830	0	0
MORGAN STANLEY	COM	617446448	8	100	SH		SOLE		100	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	81	1,842	SH		SOLE		1,842	0	0
NEOGEN CORP	COM	640491106	87	982	SH		SOLE		982	0	0
NEWS CORP NEW	COM	65249B109	0	13	SH		SOLE		13	0	0
NIKE INC	COM	654106103	64	480	SH		SOLE		480	0	0
NORFOLK SOUTHN CORP	COM	655844108	39	145	SH		SOLE		145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		SOLE		10	0	0
NOVARTIS AG-ADR SPONSORED ADR	COM	66987v109	45	525	SH		SOLE		525	0	0
NATIONAL INSTRS CORP	COM	636518102	80	1,845	SH		SOLE		1,845	0	0
OCCIDENTAL PETE CORP	COM	674599105	52	1,945	SH		SOLE		1,945	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	86	987	SH		SOLE		987	0	0
ORACLE CORP	COM	68389x105	34	490	SH		SOLE		490	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	46	939	SH		SOLE		939	0	0
OTIS WORLDWIDE CORP	COM	68902V107	317	4,634	SH		SOLE		4,634	0	0
PAYCHEX INC	COM	704326107	98	995	SH		SOLE		995	0	0
PAYLOCITY HLDG CORP	COM	70438V106	134	743	SH		SOLE		743	0	0
PEGASYSTEMS INC	COM	705573103	164	1,430	SH		SOLE		1,430	0	0
PELOTON INTERACTIVE INC	COM	70614W100	112	1,000	SH		SOLE		1,000	0	0
PENNANT GROUP INC	COM	70805E109	69	1,512	SH		SOLE		1,512	0	0
PEPSICO INC	COM	713448108	1,410	9,970	SH		SOLE		9,970	0	0
PETIQ INC	COM	71639T106	75	2,124	SH		SOLE		2,124	0	0
PFIZER INC	COM	717081103	45	1,232	SH		SOLE		1,232	0	0
PHREESIA INC	COM	71944F106	54	1,041	SH		SOLE		1,041	0	0
PLURALSIGHT INC	COM	72941B106	98	4,388	SH		SOLE		4,388	0	0
PNC FINL SVCS GROUP INC	COM	693475105	965	5,504	SH		SOLE		5,504	0	0
POWER INTEGRATIONS INC	COM	739276103	97	1,196	SH		SOLE		1,196	0	0
PPL CORP	COM	69351t106	59	2,060	SH		SOLE		2,060	0	0
PRA GROUP INC	COM	69354N106	59	1,585	SH		SOLE		1,585	0	0
PRINCIPAL FINL	COM	74251v102	834	13,904	SH		SOLE		13,904	0	0
PROS HOLDINGS INC	COM	74346Y103	61	1,435	SH		SOLE		1,435	0	0
PROCTER AND GAMBLE CO	COM	742718109	70	517	SH		SOLE		517	0	0
PROTO LABS INC	COM	743713109	45	369	SH		SOLE		369	0	0
QTS RLTY TR INC	COM	74736A103	27	438	SH		SOLE		438	0	0
QUALCOMM INC	COM	747525103	20	150	SH		SOLE		150	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	760	9,835	SH		SOLE		9,835	0	0
RIO TINTO PLC	COM	767204100	59	761	SH		SOLE		761	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	175	2,985	SH		SOLE		2,985	0	0
ROGERS CORP	COM	775133101	68	360	SH		SOLE		360	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	33	892	SH		SOLE		892	0	0
S & T BANCORP INC	COM	783859101	1,284	38,336	SH		SOLE		38,336	0	0
SALESFORCE COM	COM	79466l302	15	70	SH		SOLE		70	0	0
SAP SE	COM	803054204	94	764	SH		SOLE		764	0	0
SCHLUMBERGER LTD	COM	806857108	428	15,758	SH		SOLE		15,758	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,240	36,360	SH		SOLE		36,360	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	55	SH		SOLE		55	0	0
SOUTHERN CO	COM	842587107	20	325	SH		SOLE		325	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	21	300	SH		SOLE		300	0	0
SPS COMM INC	COM	78463M107	164	1,651	SH		SOLE		1,651	0	0
STARBUCKS CORP	COM	855244109	1,105	10,109	SH		SOLE		10,109	0	0
SYNNEX CORP	COM	87162W100	1	12	SH		SOLE		12	0	0
T-MOBILE US INC	COM	872590104	8	67	SH		SOLE		67	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	104	879	SH		SOLE		879	0	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		100	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	79	1,660	SH		SOLE		1,660	0	0
TEXAS INSTRS INC	COM	882508104	99	524	SH		SOLE		524	0	0
TJX COS INC NEW	COM	872540109	3,035	45,886	SH		SOLE		45,886	0	0
TRAVELERS COMPANIES	COM	89417e109	1,115	7,416	SH		SOLE		7,416	0	0
US BANCORP DEL	COM	902973304	28	500	SH		SOLE		500	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	72	696	SH		SOLE		696	0	0
UNILEVER PLC	COM	904767704	40	715	SH		SOLE		715	0	0
UNION PAC CORP	COM	907818108	188	853	SH		SOLE		853	0	0
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		50	0	0
UNUM GROUP	COM	91529y106	64	2,289	SH		SOLE		2,289	0	0
VERIZON COMMUNICATN	COM	92343v104	104	1,784	SH		SOLE		1,784	0	0
VIATRIS INC	COM	92556V106	2	151	SH		SOLE		151	0	0
VISA INC CLASS A	COM	92826c839	88	415	SH		SOLE		415	0	0
VODAFONE GROUP PLC ADR CMN	COM	92857w308	3	167	SH		SOLE		167	0	0
VONTIER CORPORATION	COM	928881101	115	3,802	SH		SOLE		3,802	0	0
WALMART INC	COM	931142103	150	1,108	SH		SOLE		1,108	0	0
DISNEY WALT CO	COM	254687106	115	625	SH		SOLE		625	0	0
WELLTOWER INC REIT	COM	95040q104	4	60	SH		SOLE		60	0	0
WIDEOPENWEST INC	COM	96758W101	859	63,217	SH		SOLE		63,217	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	149	5,370	SH		SOLE		5,370	0	0
WORKIVA INC	COM	98139A105	162	1,833	SH		SOLE		1,833	0	0
XCEL ENERGY INC MINN	COM	98389b100	292	4,391	SH		SOLE		4,391	0	0
XYLEM INC.	COM	98419m100	16	150	SH		SOLE		150	0	0
YANDEX N.V. CMN	COM	n97284108	23	354	SH		SOLE		354	0	0
YORK WTR CO	COM	987184108	78	1,600	SH		SOLE		1,600	0	0
ZENDESK, INC. CMN	COM	98936j101	35	264	SH		SOLE		264	0	0
ZIMMER BIOMET HOLDI	COM	98956p102	3	20	SH		SOLE		20	0	0
OCCIDENTAL PETE CORP	WT	674599162	3	243	SH		SOLE		243	0	0
ALPS ETF TR	ETF	00162Q452	17,640	578,354	SH		SOLE		578,354	0	0
FLEXSHARES TR	ETF	33939L787	58	950	SH		SOLE		950	0	0
FLEXSHARES TR	ETF	33939L407	1,267	35,000	SH		SOLE		35,000	0	0
FLEXSHARES TR	ETF	33939L803	56	804	SH		SOLE		804	0	0
FLEXSHARES TR	ETF	33939L860	2,744	51,479	SH		SOLE		51,479	0	0
GLOBAL X FDS	ETF	37950E747	510	36,786	SH		SOLE		36,786	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,577	50,000	SH		SOLE		50,000	0	0
INNOVATOR ETFS TR	ETF	45782C680	301	10,400	SH		SOLE		10,400	0	0
INNOVATOR ETFS TR	ETF	45782C656	19,859	690,956	SH		SOLE		690,956	0	0
INNOVATOR ETFS TR	ETF	45782C797	3,142	110,261	SH		SOLE		110,261	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	0	30	SH		SOLE		30	0	0
INVESCO QQQ TR	ETF	46090E103	794	2,488	SH		SOLE		2,488	0	0
ISHARES GOLD TR	ETF	464285105	1,651	101,547	SH		SOLE		101,547	0	0
ISHARES TR	ETF	46432F842	22	300	SH		SOLE		300	0	0
ISHARES INC	ETF	46434G103	232	3,604	SH		SOLE		3,604	0	0
ISHARES TR	ETF	464287200	12,591	31,650	SH		SOLE		31,650	0	0
ISHARES INC	ETF	464286525	8	83	SH		SOLE		83	0	0
ISHARES INC	ETF	46434G830	15	469	SH		SOLE		469	0	0
ISHARES TR	ETF	464288257	190,090	1,997,793	SH		SOLE		1,997,793	0	0
ISHARES TR	ETF	464288240	8,006	145,089	SH		SOLE		145,089	0	0
ISHARES TR	ETF	464287465	7,678	101,198	SH		SOLE		101,198	0	0
ISHARES TR	ETF	464287234	8,319	155,963	SH		SOLE		155,963	0	0
ISHARES TR	ETF	464288687	4,251	110,704	SH		SOLE		110,704	0	0
ISHARES TR	ETF	464287655	2,473	11,191	SH		SOLE		11,191	0	0
ISHARES TR	ETF	464287614	75	309	SH		SOLE		309	0	0
ISHARES TR	ETF	464287507	30	114	SH		SOLE		114	0	0
ISHARES TR	ETF	464287309	574	8,811	SH		SOLE		8,811	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q696	1,165	39,412	SH		SOLE		39,412	0	0
JPMORGAN CHASE & CO	ETF	46625H365	32,622	1,966,334	SH		SOLE		1,966,334	0	0
FLEXSHARES TR	ETF	33939L100	401	2,512	SH		SOLE		2,512	0	0
ISHARES TR	ETF	464287804	145	1,333	SH		SOLE		1,333	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,197	24,400	SH		SOLE		24,400	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	492	1,489	SH		SOLE		1,489	0	0
SPDR GOLD TR	ETF	78463V107	24	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	117,322	296,021	SH		SOLE		296,021	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467y107	511	1,073	SH		SOLE		1,073	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	66	500	SH		SOLE		500	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	541	3,678	SH		SOLE		3,678	0	0
VANGUARD WORLD FD	ETF	921910725	389	6,346	SH		SOLE		6,346	0	0
VANGUARD WORLD FD	ETF	921910733	722	9,792	SH		SOLE		9,792	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	6,186	125,966	SH		SOLE		125,966	0	0
VANGUARD INDEX FDS	ETF	922908736	29	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS	ETF	922908751	669	3,125	SH		SOLE		3,125	0	0
VANGUARD WORLD FDS	ETF	92204A702	125	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	ETF	922908629	2	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	ETF	922908553	1,440	15,681	SH		SOLE		15,681	0	0
VANGUARD INDEX FDS	ETF	922908363	41,616	114,236	SH		SOLE		114,236	0	0
VANGUARD INDEX FDS	ETF	922908595	4	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	ETF	922908611	3,716	22,442	SH		SOLE		22,442	0	0
VANGUARD STAR FDS	ETF	921909768	275,191	4,389,008	SH		SOLE		4,389,008	0	0
VANGUARD INDEX FDS	ETF	922908769	203,722	985,643	SH		SOLE		985,643	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	90,884	934,160	SH		SOLE		934,160	0	0
VANGUARD INDEX FDS	ETF	922908744	34,758	264,401	SH		SOLE		264,401	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	37,377	291,168	SH		SOLE		291,168	0	0