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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
EQC 6 1/2 PERP	PFD	294628201	44	1,700	SH		SOLE		1,700	0	0
1ST CTZNS BNCSHS INC A	COM	31946m103	4	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	COM	002824100	3,345	34,570	SH		SOLE		34,570	0	0
ABBVIE INC CMN	COM	00287y109	5,075	37,815	SH		SOLE		37,815	0	0
ADIENT PLC CMN	COM	g0084w101	2	90	SH		SOLE		90	0	0
ADOBE INC CMN	COM	00724f101	84	307	SH		SOLE		307	0	0
ADVANCED ENERGY INDS COM	COM	007973100	4	55	SH		SOLE		55	0	0
ADVANSIX INC CMN	COM	00773t101	1	43	SH		SOLE		43	0	0
AEROVIRONMENT INC CMN -	COM	008073108	114	1,362	SH		SOLE		1,362	0	0
AFLAC INC	COM	001055102	15	260	SH		SOLE		260	0	0
AGILYSYS, INC. CMN	COM	00847j105	1	23	SH		SOLE		23	0	0
ALCON INC F	COM	h01301128	6	100	SH		SOLE		100	0	0
ALLEGHENY TECHNOLOGIES INC CMN	COM	01741r102	3	120	SH		SOLE		120	0	0
ALPHABET INC. CLASS A	COM	02079k305	176	1,840	SH		SOLE		1,840	0	0
ALPHABET INC. CMN CLASS C	COM	02079k107	12	120	SH		SOLE		120	0	0
ALTRIA GROUP INC	COM	02209s103	12	300	SH		SOLE		300	0	0
AMAZON.COM INC CMN	COM	023135106	685	6,060	SH		SOLE		6,060	0	0
AMEDISYS INC COM	COM	023436108	3	27	SH		SOLE		27	0	0
AMER EXPRESS COMPANY	COM	025816109	67	500	SH		SOLE		500	0	0
AMERCO	COM	023586100	15	29	SH		SOLE		29	0	0
AMERESCO, INC. CMN CLASS A	COM	02361e108	94	1,411	SH		SOLE		1,411	0	0
AMERICAN WATER WORKS	COM	030420103	3	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	271	2,000	SH		SOLE		2,000	0	0
AMERN TOWER CORP REIT	COM	03027x100	5	25	SH		SOLE		25	0	0
AMGEN INC.	COM	031162100	25	110	SH		SOLE		110	0	0
AMN HEALTHCARE SERVICES, INC.	COM	001744101	120	1,132	SH		SOLE		1,132	0	0
APPLE INC. CMN	COM	037833100	845	6,116	SH		SOLE		6,116	0	0
ARCBEST CORP CMN	COM	03937c105	2	34	SH		SOLE		34	0	0
ARTIVION, INC	COM	228903100	23	1,691	SH		SOLE		1,691	0	0
ASBURY AUTOMOTIVE GP COM	COM	043436104	4	27	SH		SOLE		27	0	0
ATLAS AIR WORLDWIDE HOLDINGS C	COM	049164205	3	36	SH		SOLE		36	0	0
AUTO DATA PROCESSING	COM	053015103	25	110	SH		SOLE		110	0	0
AXCELIS TECHNOLOGIES, INC. CMN	COM	054540208	3	46	SH		SOLE		46	0	0
AXON ENTERPRISE INC	COM	05464C101	8	71	SH		SOLE		71	0	0
AXOS FINANCIAL INC CMN	COM	05465c100	74	2,159	SH		SOLE		2,159	0	0
AZENTA INC	COM	114340102	2	57	SH		SOLE		57	0	0
BADGER METER INC COM	COM	056525108	4	39	SH		SOLE		39	0	0
BANK OF AMERICA CORP CMN	COM	060505104	29	956	SH		SOLE		956	0	0
BECTON DICKINSON CO	COM	075887109	22	98	SH		SOLE		98	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,439	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	4,287	16,055	SH		SOLE		16,055	0	0
BERKSHIRE HILLS BANCORP INC. C	COM	084680107	1	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247x101	197	358	SH		SOLE		358	0	0
BM TECHNOLOGIES INC CMN	COM	05591l107	6	891	SH		SOLE		891	0	0
BOISE CASCADE COMPANY CMN	COM	09739d100	3	55	SH		SOLE		55	0	0
BOOT BARN HOLDINGS, INC. CMN	COM	099406100	2	27	SH		SOLE		27	0	0
BOYD GAMING CORP COM	COM	103304101	5	103	SH		SOLE		103	0	0
BP PLC F SPONSORED ADR 1 ADR R	COM	055622104	39	1,380	SH		SOLE		1,380	0	0
BRISTOL-MYERS SQUIBB COMPANY C	COM	110122108	92	1,300	SH		SOLE		1,300	0	0
CADENCE BANK CMN	COM	12740c103	2	91	SH		SOLE		91	0	0
CALERES INC	COM	129500104	1	38	SH		SOLE		38	0	0
CALLON PETROLEUM COMPANY CMN	COM	13123x508	1	39	SH		SOLE		39	0	0
CAPRI HOLDINGS LTD F	COM	g1890l107	6	157	SH		SOLE		157	0	0
CARRIER GLOBAL CORPORATION CMN	COM	14448c104	38	1,067	SH		SOLE		1,067	0	0
CASS INFORMATION SYSTEMS, INC	COM	14808p109	4	120	SH		SOLE		120	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	123	750	SH		SOLE		750	0	0
CAVCO INDUSTRIES INC CMN	COM	149568107	2	11	SH		SOLE		11	0	0
CHART INDUSTRIES, INC. CMN	COM	16115q308	8	41	SH		SOLE		41	0	0
CHARTER COMMUNICATN CLASS A	COM	16119p108	5	18	SH		SOLE		18	0	0
CHEMOURS COMPANY (THE) CMN	COM	163851108	6	235	SH		SOLE		235	0	0
CHEVRON CORP	COM	166764100	19	132	SH		SOLE		132	0	0
CHICO'S FAS, INC. CMN	COM	168615102	1	116	SH		SOLE		116	0	0
CHUBB LTD F	COM	h1467j104	15	80	SH		SOLE		80	0	0
CHURCHILL DOWNS INC	COM	171484108	10	55	SH		SOLE		55	0	0
CISCO SYSTEMS INC	COM	17275r102	4	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	31	902	SH		SOLE		902	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	498	SH		SOLE		498	0	0
COGNEX CORP	COM	192422103	3	84	SH		SOLE		84	0	0
COHERENT CORP COM	COM	19247G107	1	42	SH		SOLE		42	0	0
COMERICA INCORPORATE	COM	200340107	9	120	SH		SOLE		120	0	0
COMFORT SYSTEMS USA INC COMMON	COM	199908104	5	48	SH		SOLE		48	0	0
CONAGRA BRANDS INC	COM	205887102	25	763	SH		SOLE		763	0	0
CONOCOPHILLIPS	COM	20825c104	599	5,850	SH		SOLE		5,850	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	24	500	SH		SOLE		500	0	0
CONSOL ENERGY INC. CMN	COM	20854l108	2	28	SH		SOLE		28	0	0
COSTCO WHOLESALE CO	COM	22160k105	76	161	SH		SOLE		161	0	0
COTY, INC. CMN CLASS A	COM	222070203	2	265	SH		SOLE		265	0	0
CROCS, INC. CMN	COM	227046109	7	103	SH		SOLE		103	0	0
CRONOS GROUP INC COM	COM	22717L101	42	15,000	SH		SOLE		15,000	0	0
CSX CORP	COM	126408103	24	900	SH		SOLE		900	0	0
CUMMINS INC	COM	231021106	287	1,410	SH		SOLE		1,410	0	0
CUSTOMERS BANCORP, INC. CMN	COM	23204g100	162	5,479	SH		SOLE		5,479	0	0
CVS HEALTH CORP	COM	126650100	27	283	SH		SOLE		283	0	0
CYBERARK SOFTWARE LTD. CMN	COM	m2682v108	124	825	SH		SOLE		825	0	0
CYTOKINETICS, INC. CMN	COM	23282w605	3	64	SH		SOLE		64	0	0
DANAHER CORP	COM	235851102	611	2,364	SH		SOLE		2,364	0	0
DARLING INGREDIENTS INC.	COM	237266101	14	214	SH		SOLE		214	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	13	43	SH		SOLE		43	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	19	7,317	SH		SOLE		7,317	0	0
DICKS SPORTING GOODS INC CMN	COM	253393102	12	115	SH		SOLE		115	0	0
DIODES INCORPORATED CMN	COM	254543101	3	53	SH		SOLE		53	0	0
DISCOVER FINL S	COM	254709108	6	63	SH		SOLE		63	0	0
DOLLAR GENERAL CORP	COM	256677105	24	102	SH		SOLE		102	0	0
EAST WEST BANCORP INC CMN	COM	27579R104	5	73	SH		SOLE		73	0	0
EMBECTA CORP COM	COM	29082K105	1	19	SH		SOLE		19	0	0
ENCORE CAPITAL GROUP INC CMN	COM	292554102	2	34	SH		SOLE		34	0	0
ENCORE WIRE CORPORATION CMN	COM	292562105	10	90	SH		SOLE		90	0	0
ENSIGN GROUP, INC. (THE) CMN	COM	29358p101	5	61	SH		SOLE		61	0	0
ENTEGRIS INC COM	COM	29362U104	4	44	SH		SOLE		44	0	0
EQT CORPORATION CMN	COM	26884l109	15	362	SH		SOLE		362	0	0
ETHAN ALLEN INTERIORS COM	COM	297602104	1	32	SH		SOLE		32	0	0
EXLSERVICE HOLDINGS, INC. CMN	COM	302081104	4	27	SH		SOLE		27	0	0
EXPONENT, INC. CMN	COM	30214u102	17	199	SH		SOLE		199	0	0
EXXON MOBIL CORP	COM	30231g102	148	1,691	SH		SOLE		1,691	0	0
FABRINET CMN	COM	g3323l100	2	18	SH		SOLE		18	0	0
FAIR ISAAC INTL CORP	COM	303250104	11	27	SH		SOLE		27	0	0
FEDEX CORP	COM	31428x106	22	150	SH		SOLE		150	0	0
FIRST INTERNET BANCORP COM	COM	320557101	47	1,381	SH		SOLE		1,381	0	0
FIVE BELOW INC COM	COM	33829M101	39	284	SH		SOLE		284	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	21	SH		SOLE		21	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	22	319	SH		SOLE		319	0	0
FORMFACTOR INC CMN	COM	346375108	2	99	SH		SOLE		99	0	0
FORTIVE CORP DISC 00500	COM	34959j108	24	411	SH		SOLE		411	0	0
FOSSIL GROUP INC	COM	34988V106	0	43	SH		SOLE		43	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	63	2,000	SH		SOLE		2,000	0	0
FRESHPET INC	COM	358039105	10	208	SH		SOLE		208	0	0
GANNETT CO INC	COM	36472T109	0	128	SH		SOLE		128	0	0
GENESCO INC COM	COM	371532102	1	13	SH		SOLE		13	0	0
GENTHERM INC COM	COM	37253A103	49	979	SH		SOLE		979	0	0
GLOBAL PAYMENTS INC	COM	37940x102	8	74	SH		SOLE		74	0	0
GLOBANT S A COM	COM	L44385109	49	263	SH		SOLE		263	0	0
GMS INC	COM	36251C103	2	43	SH		SOLE		43	0	0
GOLDMAN SACHS GROUP	COM	38141g104	29	98	SH		SOLE		98	0	0
HANCOCK WHITNEY CORP CMN	COM	410120109	4	90	SH		SOLE		90	0	0
HCI GROUP INC COM	COM	40416E103	1	13	SH		SOLE		13	0	0
HIBBETT INC CMN	COM	428567101	1	30	SH		SOLE		30	0	0
HYATT HOTELS CORPORATION CMN C	COM	448579102	13	164	SH		SOLE		164	0	0
ICICI BANK LTD F SPONSORED ADR	COM	45104g104	13	599	SH		SOLE		599	0	0
IMAX CORPORATION CMN	COM	45245e109	24	1,685	SH		SOLE		1,685	0	0
INDEPENDENCE REALTY TRUST, INC	COM	45378a106	2	110	SH		SOLE		110	0	0
INNOSPEC INC COM	COM	45768S105	6	73	SH		SOLE		73	0	0
INSIGHT ENTERPRISES, INC. CMN	COM	45765u103	4	50	SH		SOLE		50	0	0
INSPERITY INC CMN	COM	45778q107	4	41	SH		SOLE		41	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	2	25	SH		SOLE		25	0	0
INTEGER HOLDINGS CORPORATION C	COM	45826h109	2	34	SH		SOLE		34	0	0
INTEGRA LIFESCIEN HLDG COM NEW	COM	457985208	2	41	SH		SOLE		41	0	0
INTER PARFUMS INC COM	COM	458334109	1	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXC	COM	45866f104	5	50	SH		SOLE		50	0	0
IRIDIUM COMMUNICATIONS INC CMN	COM	46269c102	5	106	SH		SOLE		106	0	0
IROBOT CORPORATION CMN	COM	462726100	23	408	SH		SOLE		408	0	0
ISTAR INC CMN	COM	45031u101	1	92	SH		SOLE		92	0	0
J M SMUCKER CO	COM	832696405	14	102	SH		SOLE		102	0	0
JABIL INC CMN	COM	466313103	15	263	SH		SOLE		263	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	0	8	SH		SOLE		8	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	2	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON CMN	COM	478160104	745	4,556	SH		SOLE		4,556	0	0
JPMORGAN CHASE & CO CMN	COM	46625h100	7	70	SH		SOLE		70	0	0
KBR, INC. CMN	COM	48242w106	9	198	SH		SOLE		198	0	0
KOHLS CORP	COM	500255104	4	149	SH		SOLE		149	0	0
KORN FERRY CMN	COM	500643200	4	78	SH		SOLE		78	0	0
KROGER CO	COM	501044101	22	497	SH		SOLE		497	0	0
KULICKE & SOFFA INDS COM	COM	501242101	4	97	SH		SOLE		97	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	482	2,321	SH		SOLE		2,321	0	0
LAREDO PETROLEUM, INC. CMN	COM	516806205	1	9	SH		SOLE		9	0	0
LHC GROUP, INC. CMN	COM	50187a107	5	30	SH		SOLE		30	0	0
LILLY ELI & CO	COM	532457108	52	162	SH		SOLE		162	0	0
LINDE PLC CMN	COM	g5494j103	19	70	SH		SOLE		70	0	0
LITTELFUSE INC COM	COM	537008104	4	18	SH		SOLE		18	0	0
LIVENT CORP	COM	53814l108	6	198	SH		SOLE		198	0	0
LIVEPERSON, INC. CMN	COM	538146101	13	1,329	SH		SOLE		1,329	0	0
LOVESAC COMPANY CMN	COM	54738l109	25	1,242	SH		SOLE		1,242	0	0
LOWES COMPANIES INC	COM	548661107	34	182	SH		SOLE		182	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	4	62	SH		SOLE		62	0	0
M & T BANK CORP	COM	55261f104	238	1,350	SH		SOLE		1,350	0	0
MACY'S INC. CMN	COM	55616p104	6	385	SH		SOLE		385	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	8	62	SH		SOLE		62	0	0
MANULIFE FINL F	COM	56501r106	675	43,048	SH		SOLE		43,048	0	0
MARINEMAX, INC. CMN	COM	567908108	1	34	SH		SOLE		34	0	0
MARRIOTT VACTINS WORLDWID CORP	COM	57164Y107	6	50	SH		SOLE		50	0	0
MARSH & MC LENNAN CO	COM	571748102	31	208	SH		SOLE		208	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	39	120	SH		SOLE		120	0	0
MASTERCARD INCORPORATED CMN CL	COM	57636q104	69	242	SH		SOLE		242	0	0
MATADOR RES CO CMN	COM	576485205	6	115	SH		SOLE		115	0	0
MATERION CORP COM	COM	576690101	2	27	SH		SOLE		27	0	0
MATSON, INC. CMN	COM	57686g105	4	57	SH		SOLE		57	0	0
MAXLINEAR, INC. CMN	COM	57776j100	3	81	SH		SOLE		81	0	0
MCGRATH RENTCORP CMN	COM	580589109	51	614	SH		SOLE		614	0	0
MEDIFAST, INC. CMN	COM	58470h101	1	9	SH		SOLE		9	0	0
MERCK & CO., INC. CMN	COM	58933y105	24	276	SH		SOLE		276	0	0
MERCURY SYS INC COM	COM	589378108	2	55	SH		SOLE		55	0	0
MICROCHIP TECHNOLOGY	COM	595017104	17	284	SH		SOLE		284	0	0
MICROSOFT CORPORATION CMN	COM	594918104	571	2,450	SH		SOLE		2,450	0	0
MKS INSTRUMENT INC COM	COM	55306N104	4	43	SH		SOLE		43	0	0
MODIVCARE INC	COM	60783X104	2	16	SH		SOLE		16	0	0
MOLINA HEALTHCARE, INC. CMN	COM	60855r100	18	55	SH		SOLE		55	0	0
MONARCH CASINO & RESORT, INC.	COM	609027107	1	16	SH		SOLE		16	0	0
MONDELEZ INTERNATIONAL, INC. C	COM	609207105	4	80	SH		SOLE		80	0	0
MURPHY OIL CORPORATION CMN	COM	626717102	5	137	SH		SOLE		137	0	0
MYR GROUP INC. CMN	COM	55405w104	2	23	SH		SOLE		23	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1	6	SH		SOLE		6	0	0
NETFLIX INC	COM	64110l106	11	48	SH		SOLE		48	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341d102	1	27	SH		SOLE		27	0	0
NIKE INC CLASS B	COM	654106103	3	40	SH		SOLE		40	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	38	500	SH		SOLE		500	0	0
NV5 GLOBAL INC COM	COM	62945V109	105	845	SH		SOLE		845	0	0
NVIDIA CORP	COM	67066g104	72	595	SH		SOLE		595	0	0
OCCIDENTAL PETROL CO	COM	674599105	82	1,330	SH		SOLE		1,330	0	0
OCEANEERING INTERNATIONAL, INC	COM	675232102	1	94	SH		SOLE		94	0	0
OFG BANCORP CMN	COM	67103x102	2	60	SH		SOLE		60	0	0
OLIN CORP	COM	680665205	6	134	SH		SOLE		134	0	0
OMNICELL, INC. CMN	COM	68213n109	205	2,359	SH		SOLE		2,359	0	0
ONTO INNOVATION INC. CMN	COM	683344105	3	49	SH		SOLE		49	0	0
ORACLE CORP	COM	68389x105	4	60	SH		SOLE		60	0	0
ORGANON & CO CMN	COM	68622v106	1	22	SH		SOLE		22	0	0
OSHKOSH TRUCK CORP	COM	688239201	20	283	SH		SOLE		283	0	0
OWENS & MINOR INC (NEW) CMN	COM	690732102	2	83	SH		SOLE		83	0	0
OWENS CORNING FIBERGLAS	COM	690742101	9	110	SH		SOLE		110	0	0
PALO ALTO NETWORKS	COM	697435105	182	1,110	SH		SOLE		1,110	0	0
PAYCHEX INC	COM	704326107	65	579	SH		SOLE		579	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	41	171	SH		SOLE		171	0	0
PBF ENERGY INC CMN	COM	69318g106	3	92	SH		SOLE		92	0	0
PDC ENERGY INC CMN	COM	69327r101	72	1,243	SH		SOLE		1,243	0	0
PEGASYSTEMS INC COM	COM	705573103	11	330	SH		SOLE		330	0	0
PELOTON INTERACTIVE INC	COM	70614W100	7	1,000	SH		SOLE		1,000	0	0
PENNANT GROUP, INC. (THE) CMN	COM	70805e109	0	31	SH		SOLE		31	0	0
PEPSICO, INC. CMN	COM	713448108	147	898	SH		SOLE		898	0	0
PERFICIENT, INC. COMMON STOCK	COM	71375u101	3	46	SH		SOLE		46	0	0
PETROLEO BRASILEIRO F SPONSORE	COM	71654v101	1,339	120,841	SH		SOLE		120,841	0	0
PFIZER INC. CMN	COM	717081103	6	127	SH		SOLE		127	0	0
PHILIP MORRIS INTL INC CMN	COM	718172109	17	200	SH		SOLE		200	0	0
PIPER JAFFRAY COS COM	COM	724078100	2	20	SH		SOLE		20	0	0
PNC FINL SERVICES	COM	693475105	942	6,303	SH		SOLE		6,303	0	0
POWER INTEGRATIONS	COM	739276103	23	354	SH		SOLE		354	0	0
PRA GROUP, INC. CMN	COM	69354n106	12	365	SH		SOLE		365	0	0
PRINCIPAL FINL	COM	74251v102	186	2,577	SH		SOLE		2,577	0	0
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	50	395	SH		SOLE		395	0	0
QUALCOMM INC	COM	747525103	99	876	SH		SOLE		876	0	0
RAMBUS INC CMN	COM	750917106	4	143	SH		SOLE		143	0	0
RANGE RESOURCES CORPORATION CM	COM	75281a109	7	288	SH		SOLE		288	0	0
RANGER OIL CORP CMN	COM	70788v102	0	15	SH		SOLE		15	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	169	2,063	SH		SOLE		2,063	0	0
RENT-A-CENTER INC CMN	COM	76009n100	1	67	SH		SOLE		67	0	0
REPLIGEN CORP COM	COM	759916109	10	53	SH		SOLE		53	0	0
RH	COM	74967x103	9	36	SH		SOLE		36	0	0
ROGERS CORP CMN	COM	775133101	6	23	SH		SOLE		23	0	0
ROSS STORES INC	COM	778296103	22	265	SH		SOLE		265	0	0
RYDER SYSTEM INC CMN	COM	783549108	6	73	SH		SOLE		73	0	0
RYMAN HOSPITALITY PPTYS INC CM	COM	78377t107	10	134	SH		SOLE		134	0	0
S&T BANCORP INC. CMN	COM	783859101	1,080	36,836	SH		SOLE		36,836	0	0
SAIA INC CMN CLASS	COM	78709y105	6	32	SH		SOLE		32	0	0
SALESFORCE INC	COM	79466l302	3	20	SH		SOLE		20	0	0
SCIENTIFIC GAMES CORPORATION C	COM	80874p109	3	64	SH		SOLE		64	0	0
SELECT MEDICAL HOLDINGS CORP C	COM	81619q105	770	34,830	SH		SOLE		34,830	0	0
SEMTECH CORP CMN	COM	816850101	2	85	SH		SOLE		85	0	0
SERVICE CORP INTL COM	COM	817565104	6	99	SH		SOLE		99	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	55	SH		SOLE		55	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,066	5,207	SH		SOLE		5,207	0	0
SHOE CARNIVAL INC	COM	824889109	1	32	SH		SOLE		32	0	0
SILICON LABORATORIES INC. CMN	COM	826919102	4	32	SH		SOLE		32	0	0
SIMMONS 1ST NATL CORP CL A $5	COM	828730200	26	1,201	SH		SOLE		1,201	0	0
SIMPSON MANUFACTURING CO INC C	COM	829073105	4	50	SH		SOLE		50	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001a102	1	78	SH		SOLE		78	0	0
SLEEP NUMBER CORPORATION CMN	COM	83125x103	2	62	SH		SOLE		62	0	0
SM ENERGY COMPANY CMN	COM	78454l100	4	101	SH		SOLE		101	0	0
SONOS INC CMN	COM	83570H108	37	2,642	SH		SOLE		2,642	0	0
SPS COMMERCE, INC. CMN	COM	78463m107	53	427	SH		SOLE		427	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	3	55	SH		SOLE		55	0	0
STARBUCKS CORP	COM	855244109	137	1,625	SH		SOLE		1,625	0	0
STEEL DYNAMICS INC COM	COM	858119100	22	311	SH		SOLE		311	0	0
STIFEL FINL CORP COM	COM	860630102	7	138	SH		SOLE		138	0	0
STRYKER CORP	COM	863667101	41	200	SH		SOLE		200	0	0
SYNAPTICS, INC. CMN	COM	87157d109	5	46	SH		SOLE		46	0	0
SYNOVUS FINANCIAL CORP CMN	COM	87161c501	6	154	SH		SOLE		154	0	0
SYSCO CORP	COM	871829107	17	236	SH		SOLE		236	0	0
TECHTARGET INC	COM	87874R100	2	27	SH		SOLE		27	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023u101	6	231	SH		SOLE		231	0	0
TESLA, INC. CMN	COM	88160r101	308	1,161	SH		SOLE		1,161	0	0
TEXAS CAPITAL BANCSHARES, INC.	COM	88224q107	3	47	SH		SOLE		47	0	0
TEXAS ROADHOUSE, INC. CMN	COM	882681109	4	48	SH		SOLE		48	0	0
THE COCA-COLA CO	COM	191216100	193	3,446	SH		SOLE		3,446	0	0
THERMO FISHER SCNTFC	COM	883556102	18	36	SH		SOLE		36	0	0
TIMKENSTEEL CORPORATION CMN	COM	887399103	1	35	SH		SOLE		35	0	0
TJX COMPANIES INC	COM	872540109	606	9,755	SH		SOLE		9,755	0	0
TOPBUILD CORP COM	COM	89055F103	3	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES	COM	89417e109	137	895	SH		SOLE		895	0	0
TREX CO INC	COM	89531p105	7	157	SH		SOLE		157	0	0
TRINSEO PLC SHS	COM	G9059U107	1	53	SH		SOLE		53	0	0
TRIUMPH GROUP INC CMN	COM	896818101	0	49	SH		SOLE		49	0	0
TRUPANION, INC. CMN	COM	898202106	32	542	SH		SOLE		542	0	0
U S BANCORP	COM	902973304	22	556	SH		SOLE		556	0	0
UFP INDUSTRIES, INC. CMN	COM	90278q108	5	76	SH		SOLE		76	0	0
ULTRA CLEAN HOLDINGS, INC. CMN	COM	90385v107	1	50	SH		SOLE		50	0	0
UMPQUA HOLDINGS CORPORATION CM	COM	904214103	5	309	SH		SOLE		309	0	0
UNITED STS STL CORP NEW	COM	912909108	4	206	SH		SOLE		206	0	0
UNITEDHEALTH GRP INC	COM	91324p102	41	82	SH		SOLE		82	0	0
VERITIV CORPORATION CMN	COM	923454102	2	16	SH		SOLE		16	0	0
VIATRIS INC	COM	92556v106	0	15	SH		SOLE		15	0	0
VICOR CORPORATION CMN	COM	925815102	1	20	SH		SOLE		20	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	1	9	SH		SOLE		9	0	0
VISTA OUTDOOR INC. CMN	COM	928377100	2	78	SH		SOLE		78	0	0
VISTEON CORPORATION CMN	COM	92839u206	13	123	SH		SOLE		123	0	0
VONTIER CORP	COM	928881101	0	10	SH		SOLE		10	0	0
WALKER & DUNLOP, INC. CMN	COM	93148p102	3	34	SH		SOLE		34	0	0
WALT DISNEY COMPANY (THE) CMN	COM	254687106	77	821	SH		SOLE		821	0	0
WELLS FARGO & CO	COM	949746101	8	193	SH		SOLE		193	0	0
WHEELS UP EXPERIENCE INC COM C	COM	96328L106	110	95,702	SH		SOLE		95,702	0	0
WIDEOPENWEST, INC. CMN	COM	96758w101	162	13,217	SH		SOLE		13,217	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	50	1,240	SH		SOLE		1,240	0	0
WINGSTOP INC	COM	974155103	5	36	SH		SOLE		36	0	0
WINTRUST FINANCIAL CORP CMN	COM	97650w108	6	69	SH		SOLE		69	0	0
WOLFSPEED INC COM	COM	977852102	8	73	SH		SOLE		73	0	0
WORKIVA INC. CMN	COM	98139a105	33	423	SH		SOLE		423	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	1	6	SH		SOLE		6	0	0
WSFS FINANCIAL CORP CMN	COM	929328102	818	17,605	SH		SOLE		17,605	0	0
WW GRAINGER INC	COM	384802104	31	64	SH		SOLE		64	0	0
WYNDHAM HOTELS & RESORTS, INC.	COM	98311A105	7	117	SH		SOLE		117	0	0
YANDEX N.V. CMN	COM	n97284108	0	81	SH		SOLE		81	0	0
YORK WTR CO COM	COM	987184108	525	13,657	SH		SOLE		13,657	0	0
ZIFF DAVIS INC	COM	48123V102	103	1,500	SH		SOLE		1,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	2	20	SH		SOLE		20	0	0
ZIMVIE INC	COM	98888t107	0	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP - WA	ETF	674599162	7	166	SH		SOLE		166	0	0
ADVISORS INNER CIRCLE FD III S	ETF	00775Y645	4,315	200,314	SH		SOLE		200,314	0	0
ALERIAN MLP ETF	ETF	00162q452	4,818	131,779	SH		SOLE		131,779	0	0
DIMENSIONAL EMERG CORE EQY MRK	ETF	25434v302	3,530	175,719	SH		SOLE		175,719	0	0
DIMENSIONAL INTERN CORE EQT MK	ETF	25434v203	31	1,441	SH		SOLE		1,441	0	0
DIMENSIONAL US CORE EQUITY MAR	ETF	25434v104	18	702	SH		SOLE		702	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369y506	450	6,252	SH		SOLE		6,252	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETF	33939L407	304	8,086	SH		SOLE		8,086	0	0
FLEXSHARES QUALITY DIVIDEND	ETF	33939L860	1,402	29,664	SH		SOLE		29,664	0	0
GLOBAL X FDS MSCI NORWAY ETF	ETF	37950E101	383	17,530	SH		SOLE		17,530	0	0
INNOVATOR ETFS TR S&P 500 BUFF	ETF	45782C326	962	35,078	SH		SOLE		35,078	0	0
INNOVATOR ETFS TR US EQT PWR B	ETF	45782C870	116	4,350	SH		SOLE		4,350	0	0
INNOVATOR S&P 500 BUFFER ETF -	ETF	45782C664	22,213	776,400	SH		SOLE		776,400	0	0
INNOVATOR S&P 500 POWER BUFFER	ETF	45782C656	67	2,397	SH		SOLE		2,397	0	0
INNOVATOR S&P 500 POWER BUFFER	ETF	45782c680	270	10,000	SH		SOLE		10,000	0	0
INNOVATOR S&P 500 POWER BUFFER	ETF	45782C318	2,626	97,981	SH		SOLE		97,981	0	0
INNOVATOR S&P 500 ULTRA BUFFER	ETF	45782C649	20,013	787,598	SH		SOLE		787,598	0	0
INVESCO QQQ TRUST ETF, SERIES	ETF	46090e103	49	182	SH		SOLE		182	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,239	31,338	SH		SOLE		31,338	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	48,520	556,488	SH		SOLE		556,488	0	0
ISHARES GLOBAL COMM SERVICES E	ETF	464287275	87	1,667	SH		SOLE		1,667	0	0
ISHARES GOLD ETF	ETF	464285204	1,519	48,165	SH		SOLE		48,165	0	0
ISHARES INC MSCI ITL ETF NEW	ETF	46434G830	10	469	SH		SOLE		469	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	150,248	1,930,462	SH		SOLE		1,930,462	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	75,708	1,892,240	SH		SOLE		1,892,240	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,725	30,790	SH		SOLE		30,790	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	837	24,000	SH		SOLE		24,000	0	0
ISHARES PREFERRED & INCO	ETF	464288687	3,506	110,704	SH		SOLE		110,704	0	0
ISHARES RUSEELL 1000 INDEX FUN	ETF	464287622	3,128	15,853	SH		SOLE		15,853	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	17,693	107,282	SH		SOLE		107,282	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	23,810	222,065	SH		SOLE		222,065	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	15	70	SH		SOLE		70	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	130	594	SH		SOLE		594	0	0
ISHARES TR S&P500 GRW	ETF	464287309	487	8,422	SH		SOLE		8,422	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q225	1,053	19,706	SH		SOLE		19,706	0	0
MARKET VECTORS ETF TR GOLD MIN	ETF	92189F106	17	710	SH		SOLE		710	0	0
MFC FLEXSHARES TR MORNINGSTAR	ETF	33939L100	347	2,512	SH		SOLE		2,512	0	0
SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	384	5,861	SH		SOLE		5,861	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	59	204	SH		SOLE		204	0	0
SPDR GOLD TRUST ETF	ETF	78463V107	23	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TRUST	ETF	78462f103	119,102	333,451	SH		SOLE		333,451	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	491	4,404	SH		SOLE		4,404	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467y107	3,674	9,147	SH		SOLE		9,147	0	0
TECHNOLOGY SELECT INDEX 'SPDR'	ETF	81369Y803	59	500	SH		SOLE		500	0	0
VANECK RUSSIA ETF	ETF	92189f403	1,243	220,009	SH		SOLE		220,009	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	119	1,440	SH		SOLE		1,440	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	362	2,678	SH		SOLE		2,678	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	874	20,122	SH		SOLE		20,122	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,465	23,294	SH		SOLE		23,294	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	22,497	618,728	SH		SOLE		618,728	0	0
VANGUARD FTSE EMERGING MKTS ET	ETF	922042858	7,372	202,026	SH		SOLE		202,026	0	0
VANGUARD GROWTH ETF	ETF	922908736	29	137	SH		SOLE		137	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	490	5,161	SH		SOLE		5,161	0	0
VANGUARD INFORMATION TECHNOLOG	ETF	92204A702	108	350	SH		SOLE		350	0	0
VANGUARD S&P 500 ETF	ETF	922908363	63,046	192,040	SH		SOLE		192,040	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,383	23,591	SH		SOLE		23,591	0	0
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	148,663	3,248,050	SH		SOLE		3,248,050	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	195,364	1,088,559	SH		SOLE		1,088,559	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	75,110	952,204	SH		SOLE		952,204	0	0
VANGUARD VALUE ETF	ETF	922908744	49,809	403,373	SH		SOLE		403,373	0	0