Voya Financial Advisors 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
AFLAC INC	COM	001055102	1,109	21,021	SH		DFND	5	0	21,021	0
AT&T INC	COM	00206R102	13,314	341,046	SH		DFND	5	0	341,046	0
ABBOTT LABS	COM	002824100	3,943	45,423	SH		DFND	5	0	45,423	0
ABBVIE INC	COM	00287Y109	5,498	62,105	SH		DFND	5	0	62,105	0
ACUITY BRANDS INC	COM	00508Y102	456	3,309	SH		DFND	5	0	3,309	0
ADOBE INC	COM	00724F101	906	2,759	SH		DFND	5	0	2,759	0
ADVANCED MICRO DEVICES INC	COM	007903107	396	8,699	SH		DFND	5	0	8,699	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	221	2,618	SH		DFND	5	0	2,618	0
AIR LEASE CORP	CL A	00912X302	245	5,153	SH		DFND	5	0	5,153	0
AIR PRODS & CHEMS INC	COM	009158106	492	2,089	SH		DFND	5	0	2,089	0
ALGONQUIN PWR UTILS CORP	COM	015857105	280	19,900	SH		DFND	5	0	19,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,979	13,994	SH		DFND	5	0	13,994	0
ALIGN TECHNOLOGY INC	COM	016255101	3,161	11,470	SH		DFND	5	0	11,470	0
ALLEGHANY CORP DEL	COM	017175100	221	275	SH		DFND	5	0	275	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	491	16,233	SH		DFND	5	0	16,233	0
ALLSTATE CORP	COM	020002101	418	3,742	SH		DFND	5	0	3,742	0
ALPHABET INC	CAP STK CL C	02079K107	9,241	6,917	SH		DFND	5	0	6,917	0
ALPHABET INC	CAP STK CL A	02079K305	15,748	11,755	SH		DFND	5	0	11,755	0
ALTRIA GROUP INC	COM	02209S103	5,104	102,306	SH		DFND	5	0	102,306	0
AMAZON COM INC	COM	023135106	16,954	9,180	SH		DFND	5	0	9,180	0
AMEDISYS INC	COM	023436108	873	5,224	SH		DFND	5	0	5,224	0
AMERICAN ELEC PWR CO INC	COM	025537101	688	7,317	SH		DFND	5	0	7,317	0
AMERICAN EXPRESS CO	COM	025816109	1,411	11,349	SH		DFND	5	0	11,349	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	559	42,594	SH		DFND	5	0	42,594	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,889	12,622	SH		DFND	5	0	12,622	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	573	4,654	SH		DFND	5	0	4,654	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,642	79,415	SH		DFND	5	0	79,415	0
AMGEN INC	COM	031162100	8,599	35,791	SH		DFND	5	0	35,791	0
AMPHENOL CORP NEW	CL A	032095101	942	8,704	SH		DFND	5	0	8,704	0
ANALOG DEVICES INC	COM	032654105	2,062	17,349	SH		DFND	5	0	17,349	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	350	15,726	SH		DFND	5	0	15,726	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304	3,690	SH		DFND	5	0	3,690	0
ANIKA THERAPEUTICS INC	COM	035255108	419	8,007	SH		DFND	5	0	8,007	0
ANNALY CAP MGMT INC	COM	035710409	1,473	156,334	SH		DFND	5	0	156,334	0
ANSYS INC	COM	03662Q105	1,099	4,280	SH		DFND	5	0	4,280	0
ANTHEM INC	COM	036752103	4,785	15,673	SH		DFND	5	0	15,673	0
APOLLO COML REAL EST FIN INC	COM	03762U105	184	10,054	SH		DFND	5	0	10,054	0
APHRIA INC	COM	03765K104	70	14,882	SH		DFND	5	0	14,882	0
APPLE INC	COM	037833100	30,783	105,594	SH		DFND	5	0	105,594	0
APPLIED MATLS INC	COM	038222105	963	15,801	SH		DFND	5	0	15,801	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	132	11,390	SH		DFND	5	0	11,390	0
AQUA AMERICA INC	COM	03836W103	393	8,352	SH		DFND	5	0	8,352	0
ARBOR RLTY TR INC	COM	038923108	354	24,484	SH		DFND	5	0	24,484	0
ARCHER DANIELS MIDLAND CO	COM	039483102	201	4,360	SH		DFND	5	0	4,360	0
ARES CAP CORP	COM	04010L103	340	18,326	SH		DFND	5	0	18,326	0
ARGENX SE	SPONSORED ADR	04016X101	359	2,218	SH		DFND	5	0	2,218	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	409	8,186	SH		DFND	5	0	8,186	0
ATLANTIC AMERN CORP	COM	048209100	147	76,758	SH		DFND	5	0	76,758	0
AURORA CANNABIS INC	COM	05156X108	200	104,918	SH		DFND	5	0	104,918	0
AUTODESK INC	COM	052769106	1,183	6,452	SH		DFND	5	0	6,452	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,821	10,739	SH		DFND	5	0	10,739	0
AVERY DENNISON CORP	COM	053611109	217	1,659	SH		DFND	5	0	1,659	0
B & G FOODS INC NEW	COM	05508R106	445	25,364	SH		DFND	5	0	25,364	0
BCE INC	COM NEW	05534B760	2,441	52,786	SH		DFND	5	0	52,786	0
BP PLC	SPONSORED ADR	055622104	2,317	61,629	SH		DFND	5	0	61,629	0
BWX TECHNOLOGIES INC	COM	05605H100	561	8,960	SH		DFND	5	0	8,960	0
BADGER METER INC	COM	056525108	408	6,202	SH		DFND	5	0	6,202	0
BAIDU INC	SPON ADR REP A	056752108	1,805	14,296	SH		DFND	5	0	14,296	0
BALL CORP	COM	058498106	462	7,174	SH		DFND	5	0	7,174	0
BANK AMER CORP	COM	060505104	3,438	97,810	SH		DFND	5	0	97,810	0
BANK HAWAII CORP	COM	062540109	719	7,547	SH		DFND	5	0	7,547	0
BANK MONTREAL QUE	COM	063671101	230	2,983	SH		DFND	5	0	2,983	0
BANK NEW YORK MELLON CORP	COM	064058100	1,512	30,130	SH		DFND	5	0	30,130	0
BAXTER INTL INC	COM	071813109	303	3,637	SH		DFND	5	0	3,637	0
BECTON DICKINSON & CO	COM	075887109	1,317	4,868	SH		DFND	5	0	4,868	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,600	55,811	SH		DFND	5	0	55,811	0
BEST BUY INC	COM	086516101	392	4,479	SH		DFND	5	0	4,479	0
BIOGEN INC	COM	09062X103	419	1,415	SH		DFND	5	0	1,415	0
BLACKLINE INC	COM	09239B109	681	13,211	SH		DFND	5	0	13,211	0
BLACKROCK INC	COM	09247X101	2,405	4,801	SH		DFND	5	0	4,801	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,149	38,378	SH		DFND	5	0	38,378	0
BOEING CO	COM	097023105	5,420	16,599	SH		DFND	5	0	16,599	0
BOOKING HLDGS INC	COM	09857L108	9,397	4,577	SH		DFND	5	0	4,577	0
BRF SA	SPONSORED ADR	10552T107	194	22,308	SH		DFND	5	0	22,308	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,505	23,618	SH		DFND	5	0	23,618	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	569	13,403	SH		DFND	5	0	13,403	0
BROADCOM INC	COM	11135F101	238	758	SH		DFND	5	0	758	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	376	6,502	SH		DFND	5	0	6,502	0
BROOKS AUTOMATION INC	COM	114340102	765	18,182	SH		DFND	5	0	18,182	0
BROWN FORMAN CORP	CL B	115637209	980	14,503	SH		DFND	5	0	14,503	0
CBRE GROUP INC	CL A	12504L109	308	5,044	SH		DFND	5	0	5,044	0
CDW CORP	COM	12514G108	962	6,741	SH		DFND	5	0	6,741	0
CIGNA CORP NEW	COM	125523100	546	2,688	SH		DFND	5	0	2,688	0
CME GROUP INC	COM	12572Q105	397	1,991	SH		DFND	5	0	1,991	0
CRH PLC	ADR	12626K203	463	11,568	SH		DFND	5	0	11,568	0
CSX CORP	COM	126408103	747	10,322	SH		DFND	5	0	10,322	0
CVS HEALTH CORP	COM	126650100	4,120	55,901	SH		DFND	5	0	55,901	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,385	16,715	SH		DFND	5	0	16,715	0
CANADIAN NATL RY CO	COM	136375102	376	4,175	SH		DFND	5	0	4,175	0
CANOPY GROWTH CORP	COM	138035100	833	44,351	SH		DFND	5	0	44,351	0
CAPITAL ONE FINL CORP	COM	14040H105	245	2,385	SH		DFND	5	0	2,385	0
CARDINAL HEALTH INC	COM	14149Y108	384	7,565	SH		DFND	5	0	7,565	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	439	13,836	SH		DFND	5	0	13,836	0
CARMAX INC	COM	143130102	3,147	35,993	SH		DFND	5	0	35,993	0
CASEYS GEN STORES INC	COM	147528103	303	1,917	SH		DFND	5	0	1,917	0
CASS INFORMATION SYS INC	COM	14808P109	233	4,000	SH		DFND	5	0	4,000	0
CATERPILLAR INC DEL	COM	149123101	1,845	12,504	SH		DFND	5	0	12,504	0
CENTURYLINK INC	COM	156700106	317	24,181	SH		DFND	5	0	24,181	0
CHEESECAKE FACTORY INC	COM	163072101	512	13,194	SH		DFND	5	0	13,194	0
CHEMED CORP NEW	COM	16359R103	1,033	2,342	SH		DFND	5	0	2,342	0
CHEVRON CORP NEW	COM	166764100	7,366	61,460	SH		DFND	5	0	61,460	0
CHIMERA INVT CORP	COM NEW	16934Q208	221	10,731	SH		DFND	5	0	10,731	0
CHURCH & DWIGHT INC	COM	171340102	230	3,264	SH		DFND	5	0	3,264	0
CINEMARK HOLDINGS INC	COM	17243V102	440	12,927	SH		DFND	5	0	12,927	0
CISCO SYS INC	COM	17275R102	4,929	103,582	SH		DFND	5	0	103,582	0
CINTAS CORP	COM	172908105	1,011	3,770	SH		DFND	5	0	3,770	0
CITIGROUP INC	COM NEW	172967424	403	5,069	SH		DFND	5	0	5,069	0
CITIZENS FINL GROUP INC	COM	174610105	264	6,532	SH		DFND	5	0	6,532	0
CIVEO CORP CDA	COM	17878Y108	19	14,511	SH		DFND	5	0	14,511	0
CLEAN ENERGY FUELS CORP	COM	184499101	106	45,887	SH		DFND	5	0	45,887	0
CLOROX CO DEL	COM	189054109	399	2,610	SH		DFND	5	0	2,610	0
COCA COLA CO	COM	191216100	6,877	124,423	SH		DFND	5	0	124,423	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	230	3,724	SH		DFND	5	0	3,724	0
COLGATE PALMOLIVE CO	COM	194162103	593	8,625	SH		DFND	5	0	8,625	0
COMCAST CORP NEW	CL A	20030N101	4,602	101,861	SH		DFND	5	0	101,861	0
COMPASS MINERALS INTL INC	COM	20451N101	1,958	32,095	SH		DFND	5	0	32,095	0
CONAGRA BRANDS INC	COM	205887102	1,035	30,402	SH		DFND	5	0	30,402	0
CONOCOPHILLIPS	COM	20825C104	1,708	26,429	SH		DFND	5	0	26,429	0
CONSOLIDATED EDISON INC	COM	209115104	860	9,537	SH		DFND	5	0	9,537	0
CONSTELLATION BRANDS INC	CL A	21036P108	716	3,802	SH		DFND	5	0	3,802	0
CORELOGIC INC	COM	21871D103	539	12,436	SH		DFND	5	0	12,436	0
CORNING INC	COM	219350105	1,024	35,303	SH		DFND	5	0	35,303	0
CORTEVA INC	COM	22052L104	360	12,473	SH		DFND	5	0	12,473	0
COSTCO WHSL CORP NEW	COM	22160K105	2,480	8,403	SH		DFND	5	0	8,403	0
COSTAR GROUP INC	COM	22160N109	1,677	2,810	SH		DFND	5	0	2,810	0
COVANTA HLDG CORP	COM	22282E102	165	11,041	SH		DFND	5	0	11,041	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	301	1,925	SH		DFND	5	0	1,925	0
CUMMINS INC	COM	231021106	389	2,172	SH		DFND	5	0	2,172	0
D R HORTON INC	COM	23331A109	307	5,849	SH		DFND	5	0	5,849	0
DTE ENERGY CO	COM	233331107	220	1,702	SH		DFND	5	0	1,702	0
DANAHER CORPORATION	COM	235851102	1,985	12,985	SH		DFND	5	0	12,985	0
DEERE & CO	COM	244199105	535	3,073	SH		DFND	5	0	3,073	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357	6,082	SH		DFND	5	0	6,082	0
DEXCOM INC	COM	252131107	1,068	4,942	SH		DFND	5	0	4,942	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,649	9,792	SH		DFND	5	0	9,792	0
DIGITAL RLTY TR INC	COM	253868103	203	1,716	SH		DFND	5	0	1,716	0
DISNEY WALT CO	COM DISNEY	254687106	6,230	43,324	SH		DFND	5	0	43,324	0
DISCOVER FINL SVCS	COM	254709108	733	8,671	SH		DFND	5	0	8,671	0
DOCUSIGN INC	COM	256163106	309	4,186	SH		DFND	5	0	4,186	0
DOLLAR GEN CORP NEW	COM	256677105	1,361	8,651	SH		DFND	5	0	8,651	0
DOMINION ENERGY INC	COM	25746U109	5,970	72,733	SH		DFND	5	0	72,733	0
DOVER CORP	COM	260003108	725	6,293	SH		DFND	5	0	6,293	0
DOW INC	COM	260557103	1,101	20,262	SH		DFND	5	0	20,262	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,857	97,550	SH		DFND	5	0	97,550	0
DUPONT DE NEMOURS INC	COM	26614N102	613	9,836	SH		DFND	5	0	9,836	0
ECA MARCELLUS TR I	COM UNIT	26827L109	10	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	322	3,904	SH		DFND	5	0	3,904	0
E TRADE FINANCIAL CORP	COM NEW	269246401	213	4,686	SH		DFND	5	0	4,686	0
EBAY INC	COM	278642103	1,455	40,662	SH		DFND	5	0	40,662	0
ECOLAB INC	COM	278865100	2,684	14,005	SH		DFND	5	0	14,005	0
EDISON INTL	COM	281020107	220	2,944	SH		DFND	5	0	2,944	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,059	8,862	SH		DFND	5	0	8,862	0
ELECTRONIC ARTS INC	COM	285512109	1,067	9,981	SH		DFND	5	0	9,981	0
EMERSON ELEC CO	COM	291011104	1,480	19,361	SH		DFND	5	0	19,361	0
ENBRIDGE INC	COM	29250N105	12,948	327,384	SH		DFND	5	0	327,384	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	275	21,669	SH		DFND	5	0	21,669	0
ENTERGY CORP NEW	COM	29364G103	392	3,284	SH		DFND	5	0	3,284	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,817	136,919	SH		DFND	5	0	136,919	0
EVERGY INC	COM	30034W106	269	4,195	SH		DFND	5	0	4,195	0
EVERSOURCE ENERGY	COM	30040W108	406	4,815	SH		DFND	5	0	4,815	0
EVOLENT HEALTH INC	CL A	30050B101	193	21,290	SH		DFND	5	0	21,290	0
EXELON CORP	COM	30161N101	509	11,210	SH		DFND	5	0	11,210	0
EXXON MOBIL CORP	COM	30231G102	12,108	174,264	SH		DFND	5	0	174,264	0
FACEBOOK INC	CL A	30303M102	12,173	59,550	SH		DFND	5	0	59,550	0
FASTENAL CO	COM	311900104	1,516	41,045	SH		DFND	5	0	41,045	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	465	3,617	SH		DFND	5	0	3,617	0
FEDEX CORP	COM	31428X106	839	5,586	SH		DFND	5	0	5,586	0
FIDELITY NATL INFORMATION SV	COM	31620M106	513	3,701	SH		DFND	5	0	3,701	0
FIFTH THIRD BANCORP	COM	316773100	227	7,432	SH		DFND	5	0	7,432	0
FIRST FINL BANKSHARES	COM	32020R109	817	23,097	SH		DFND	5	0	23,097	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	226	18,222	SH		DFND	5	0	18,222	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	654	20,134	SH		DFND	5	0	20,134	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	836	13,855	SH		DFND	5	0	13,855	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	270	1,821	SH		DFND	5	0	1,821	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	662	4,782	SH		DFND	5	0	4,782	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	433	5,612	SH		DFND	5	0	5,612	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,630	22,129	SH		DFND	5	0	22,129	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	617	6,188	SH		DFND	5	0	6,188	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	774	21,541	SH		DFND	5	0	21,541	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	949	14,595	SH		DFND	5	0	14,595	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	227	2,706	SH		DFND	5	0	2,706	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	330	5,102	SH		DFND	5	0	5,102	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	431	5,962	SH		DFND	5	0	5,962	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	522	9,267	SH		DFND	5	0	9,267	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	253	3,469	SH		DFND	5	0	3,469	0
FISERV INC	COM	337738108	1,834	15,882	SH		DFND	5	0	15,882	0
FIRSTENERGY CORP	COM	337932107	2,029	41,841	SH		DFND	5	0	41,841	0
FIVE BELOW INC	COM	33829M101	789	6,121	SH		DFND	5	0	6,121	0
FLY LEASING LTD	SPONSORED ADR	34407D109	351	17,975	SH		DFND	5	0	17,975	0
FORD MTR CO DEL	COM	345370860	427	46,186	SH		DFND	5	0	46,186	0
FORTIS INC	COM	349553107	276	6,680	SH		DFND	5	0	6,680	0
FORTIVE CORP	COM	34959J108	944	12,378	SH		DFND	5	0	12,378	0
GALAPAGOS NV	SPON ADR	36315X101	488	2,342	SH		DFND	5	0	2,342	0
GENERAL DYNAMICS CORP	COM	369550108	2,048	11,635	SH		DFND	5	0	11,635	0
GENERAL ELECTRIC CO	COM	369604103	1,253	113,083	SH		DFND	5	0	113,083	0
GENERAL MLS INC	COM	370334104	2,732	51,798	SH		DFND	5	0	51,798	0
GENERAL MTRS CO	COM	37045V100	279	7,668	SH		DFND	5	0	7,668	0
GENTEX CORP	COM	371901109	959	32,791	SH		DFND	5	0	32,791	0
GENUINE PARTS CO	COM	372460105	2,507	23,651	SH		DFND	5	0	23,651	0
GILEAD SCIENCES INC	COM	375558103	1,323	20,368	SH		DFND	5	0	20,368	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,186	46,435	SH		DFND	5	0	46,435	0
GLOBAL PMTS INC	COM	37940X102	726	4,003	SH		DFND	5	0	4,003	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	293	16,015	SH		DFND	5	0	16,015	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	337	50,789	SH		DFND	5	0	50,789	0
GOLDMAN SACHS GROUP INC	COM	38141G104	604	2,628	SH		DFND	5	0	2,628	0
GRACO INC	COM	384109104	567	10,861	SH		DFND	5	0	10,861	0
GRAINGER W W INC	COM	384802104	681	2,014	SH		DFND	5	0	2,014	0
GRAND CANYON ED INC	COM	38526M106	1,190	12,328	SH		DFND	5	0	12,328	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	783	7,153	SH		DFND	5	0	7,153	0
HCA HEALTHCARE INC	COM	40412C101	214	1,447	SH		DFND	5	0	1,447	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	454	11,649	SH		DFND	5	0	11,649	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	263	9,854	SH		DFND	5	0	9,854	0
HANESBRANDS INC	COM	410345102	1,568	106,362	SH		DFND	5	0	106,362	0
HEALTHCARE SVCS GRP INC	COM	421906108	544	22,580	SH		DFND	5	0	22,580	0
HEALTHPEAK PPTYS INC	COM	42250P103	908	26,648	SH		DFND	5	0	26,648	0
HEICO CORP NEW	COM	422806109	1,349	11,818	SH		DFND	5	0	11,818	0
HENRY JACK & ASSOC INC	COM	426281101	445	3,061	SH		DFND	5	0	3,061	0
HERSHEY CO	COM	427866108	713	4,853	SH		DFND	5	0	4,853	0
HILL ROM HLDGS INC	COM	431475102	203	1,791	SH		DFND	5	0	1,791	0
HOME DEPOT INC	COM	437076102	9,285	42,725	SH		DFND	5	0	42,725	0
HONEYWELL INTL INC	COM	438516106	1,416	8,022	SH		DFND	5	0	8,022	0
HORMEL FOODS CORP	COM	440452100	244	5,421	SH		DFND	5	0	5,421	0
HOULIHAN LOKEY INC	CL A	441593100	614	12,490	SH		DFND	5	0	12,490	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,012	67,258	SH		DFND	5	0	67,258	0
HUNTINGTON INGALLS INDS INC	COM	446413106	759	3,015	SH		DFND	5	0	3,015	0
ICICI BK LTD	ADR	45104G104	214	14,161	SH		DFND	5	0	14,161	0
ILLINOIS TOOL WKS INC	COM	452308109	1,753	9,743	SH		DFND	5	0	9,743	0
ILLUMINA INC	COM	452327109	818	2,492	SH		DFND	5	0	2,492	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	745	22,452	SH		DFND	5	0	22,452	0
ING GROEP N V	SPONSORED ADR	456837103	278	23,153	SH		DFND	5	0	23,153	0
INTEL CORP	COM	458140100	6,817	114,341	SH		DFND	5	0	114,341	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,788	13,463	SH		DFND	5	0	13,463	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	398	3,135	SH		DFND	5	0	3,135	0
INTUIT	COM	461202103	1,160	4,414	SH		DFND	5	0	4,414	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,490	2,521	SH		DFND	5	0	2,521	0
IQVIA HLDGS INC	COM	46266C105	7,869	51,283	SH		DFND	5	0	51,283	0
ISHARES GOLD TRUST	ISHARES	464285105	3,435	237,068	SH		DFND	5	0	237,068	0
ISHARES INC	MSCI GERMANY ETF	464286806	428	14,649	SH		DFND	5	0	14,649	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	382	1,821	SH		DFND	5	0	1,821	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	843	4,581	SH		DFND	5	0	4,581	0
ISHARES TR	CORE S&P TTL STK	464287150	827	11,414	SH		DFND	5	0	11,414	0
ISHARES TR	SELECT DIVID ETF	464287168	1,310	12,444	SH		DFND	5	0	12,444	0
ISHARES TR	TIPS BD ETF	464287176	4,743	40,646	SH		DFND	5	0	40,646	0
ISHARES TR	CORE S&P500 ETF	464287200	74,432	230,789	SH		DFND	5	0	230,789	0
ISHARES TR	CORE US AGGBD ET	464287226	22,694	201,493	SH		DFND	5	0	201,493	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,406	31,395	SH		DFND	5	0	31,395	0
ISHARES TR	IBOXX INV CP ETF	464287242	58,999	459,174	SH		DFND	5	0	459,174	0
ISHARES TR	GLOBAL TECH ETF	464287291	770	3,674	SH		DFND	5	0	3,674	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,918	30,625	SH		DFND	5	0	30,625	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	744	10,844	SH		DFND	5	0	10,844	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,761	29,001	SH		DFND	5	0	29,001	0
ISHARES TR	20 YR TR BD ETF	464287432	52,507	383,768	SH		DFND	5	0	383,768	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,083	45,946	SH		DFND	5	0	45,946	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,372	252,507	SH		DFND	5	0	252,507	0
ISHARES TR	MSCI EAFE ETF	464287465	5,663	81,930	SH		DFND	5	0	81,930	0
ISHARES TR	RUS MDCP VAL ETF	464287473	362	3,839	SH		DFND	5	0	3,839	0
ISHARES TR	RUS MD CP GR ETF	464287481	584	3,835	SH		DFND	5	0	3,835	0
ISHARES TR	RUS MID CAP ETF	464287499	1,101	18,530	SH		DFND	5	0	18,530	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,756	271,160	SH		DFND	5	0	271,160	0
ISHARES TR	EXPANDED TECH	464287515	3,244	13,959	SH		DFND	5	0	13,959	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,492	37,901	SH		DFND	5	0	37,901	0
ISHARES TR	NASDAQ BIOTECH	464287556	947	7,878	SH		DFND	5	0	7,878	0
ISHARES TR	COHEN STEER REIT	464287564	472	4,067	SH		DFND	5	0	4,067	0
ISHARES TR	U.S. CNSM SV ETF	464287580	283	1,241	SH		DFND	5	0	1,241	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,578	11,594	SH		DFND	5	0	11,594	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,144	9,007	SH		DFND	5	0	9,007	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,388	24,987	SH		DFND	5	0	24,987	0
ISHARES TR	RUS 1000 ETF	464287622	323	1,812	SH		DFND	5	0	1,812	0
ISHARES TR	RUSSELL 2000 ETF	464287655	910	5,497	SH		DFND	5	0	5,497	0
ISHARES TR	CORE S&P US GWT	464287671	246	3,637	SH		DFND	5	0	3,637	0
ISHARES TR	S&P MC 400VL ETF	464287705	516	3,028	SH		DFND	5	0	3,028	0
ISHARES TR	U.S. TECH ETF	464287721	1,189	5,125	SH		DFND	5	0	5,125	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,282	35,466	SH		DFND	5	0	35,466	0
ISHARES TR	US HLTHCARE ETF	464287762	230	1,069	SH		DFND	5	0	1,069	0
ISHARES TR	U.S. FIN SVC ETF	464287770	293	1,930	SH		DFND	5	0	1,930	0
ISHARES TR	U.S. FINLS ETF	464287788	1,255	9,133	SH		DFND	5	0	9,133	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,147	815,160	SH		DFND	5	0	815,160	0
ISHARES TR	SP SMCP600VL ETF	464287879	264	1,650	SH		DFND	5	0	1,650	0
ISHARES TR	S&P SML 600 GWT	464287887	480	2,485	SH		DFND	5	0	2,485	0
ISHARES TR	INTL TREA BD ETF	464288117	48,363	964,943	SH		DFND	5	0	964,943	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,176	10,411	SH		DFND	5	0	10,411	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,298	37,522	SH		DFND	5	0	37,522	0
ISHARES TR	MRGSTR MD CP GRW	464288307	475	1,814	SH		DFND	5	0	1,814	0
ISHARES TR	GLB INFRASTR ETF	464288372	213	4,460	SH		DFND	5	0	4,460	0
ISHARES TR	MRGSTR MD CP VAL	464288406	556	3,309	SH		DFND	5	0	3,309	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,114	9,769	SH		DFND	5	0	9,769	0
ISHARES TR	INTL SEL DIV ETF	464288448	369	11,031	SH		DFND	5	0	11,031	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,431	7,586	SH		DFND	5	0	7,586	0
ISHARES TR	IBOXX HI YD ETF	464288513	75,147	855,309	SH		DFND	5	0	855,309	0
ISHARES TR	MBS ETF	464288588	5,736	53,053	SH		DFND	5	0	53,053	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,988	51,425	SH		DFND	5	0	51,425	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,788	70,579	SH		DFND	5	0	70,579	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,093	72,229	SH		DFND	5	0	72,229	0
ISHARES TR	SHORT TREAS BD	464288679	11,662	105,594	SH		DFND	5	0	105,594	0
ISHARES TR	PFD AND INCM SEC	464288687	7,822	208,932	SH		DFND	5	0	208,932	0
ISHARES TR	US AER DEF ETF	464288760	8,245	36,963	SH		DFND	5	0	36,963	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,282	12,462	SH		DFND	5	0	12,462	0
ISHARES TR	EAFE VALUE ETF	464288877	3,552	71,370	SH		DFND	5	0	71,370	0
ISHARES TR	RUS TP200 GR ETF	464289438	404	4,193	SH		DFND	5	0	4,193	0
ISHARES TR	LNG TR CRPRT BD	464289511	2,873	42,846	SH		DFND	5	0	42,846	0
ISHARES TR	AGGRES ALLOC ETF	464289859	374	6,478	SH		DFND	5	0	6,478	0
ISHARES TR	MODERT ALLOC ETF	464289875	206	5,157	SH		DFND	5	0	5,157	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,865	290,620	SH		DFND	5	0	290,620	0
JPMORGAN CHASE & CO	COM	46625H100	7,357	53,068	SH		DFND	5	0	53,068	0
JD COM INC	SPON ADR CL A	47215P106	211	5,965	SH		DFND	5	0	5,965	0
JEFFERIES FINL GROUP INC	COM	47233W109	302	14,147	SH		DFND	5	0	14,147	0
JOHNSON & JOHNSON	COM	478160104	11,831	81,428	SH		DFND	5	0	81,428	0
JONES LANG LASALLE INC	COM	48020Q107	288	1,657	SH		DFND	5	0	1,657	0
KLA CORPORATION	COM NEW	482480100	255	1,429	SH		DFND	5	0	1,429	0
KKR & CO INC	CL A	48251W104	818	28,162	SH		DFND	5	0	28,162	0
KEYCORP NEW	COM	493267108	202	9,979	SH		DFND	5	0	9,979	0
KIMBERLY CLARK CORP	COM	494368103	2,377	17,368	SH		DFND	5	0	17,368	0
KIMCO RLTY CORP	COM	49446R109	472	22,748	SH		DFND	5	0	22,748	0
KINDER MORGAN INC DEL	COM	49456B101	296	14,099	SH		DFND	5	0	14,099	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	228	4,675	SH		DFND	5	0	4,675	0
KROGER CO	COM	501044101	910	31,332	SH		DFND	5	0	31,332	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	985	4,925	SH		DFND	5	0	4,925	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	434	2,580	SH		DFND	5	0	2,580	0
LAM RESEARCH CORP	COM	512807108	751	2,567	SH		DFND	5	0	2,567	0
LANDSTAR SYS INC	COM	515098101	688	6,091	SH		DFND	5	0	6,091	0
LAS VEGAS SANDS CORP	COM	517834107	696	10,047	SH		DFND	5	0	10,047	0
LAUDER ESTEE COS INC	CL A	518439104	1,084	5,253	SH		DFND	5	0	5,253	0
LEIDOS HLDGS INC	COM	525327102	321	3,276	SH		DFND	5	0	3,276	0
LILLY ELI & CO	COM	532457108	1,656	12,612	SH		DFND	5	0	12,612	0
LINCOLN ELEC HLDGS INC	COM	533900106	297	3,061	SH		DFND	5	0	3,061	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,485	450,061	SH		DFND	5	0	450,061	0
LOCKHEED MARTIN CORP	COM	539830109	5,303	13,530	SH		DFND	5	0	13,530	0
LOWES COS INC	COM	548661107	10,523	87,652	SH		DFND	5	0	87,652	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	241	25,099	SH		DFND	5	0	25,099	0
LYFT INC	CL A COM	55087P104	2,265	52,062	SH		DFND	5	0	52,062	0
M & T BK CORP	COM	55261F104	447	2,637	SH		DFND	5	0	2,637	0
MPLX LP	COM UNIT REP LTD	55336V100	325	12,785	SH		DFND	5	0	12,785	0
MSCI INC	COM	55354G100	337	1,313	SH		DFND	5	0	1,313	0
MACYS INC	COM	55616P104	264	15,725	SH		DFND	5	0	15,725	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,239	69,143	SH		DFND	5	0	69,143	0
MARATHON OIL CORP	COM	565849106	167	12,442	SH		DFND	5	0	12,442	0
MARATHON PETE CORP	COM	56585A102	6,054	101,452	SH		DFND	5	0	101,452	0
MARKEL CORP	COM	570535104	306	268	SH		DFND	5	0	268	0
MARSH & MCLENNAN COS INC	COM	571748102	1,398	12,505	SH		DFND	5	0	12,505	0
MARRIOTT INTL INC NEW	CL A	571903202	663	4,366	SH		DFND	5	0	4,366	0
MARTIN MARIETTA MATLS INC	COM	573284106	287	1,033	SH		DFND	5	0	1,033	0
MASTERCARD INC	CL A	57636Q104	17,870	60,021	SH		DFND	5	0	60,021	0
MCCORMICK & CO INC	COM NON VTG	579780206	270	1,585	SH		DFND	5	0	1,585	0
MCDONALDS CORP	COM	580135101	4,276	21,717	SH		DFND	5	0	21,717	0
MCKESSON CORP	COM	58155Q103	1,539	11,222	SH		DFND	5	0	11,222	0
MEDICAL PPTYS TRUST INC	COM	58463J304	209	10,062	SH		DFND	5	0	10,062	0
MERCADOLIBRE INC	COM	58733R102	370	634	SH		DFND	5	0	634	0
MERCK & CO INC	COM	58933Y105	4,976	54,666	SH		DFND	5	0	54,666	0
METLIFE INC	COM	59156R108	306	6,036	SH		DFND	5	0	6,036	0
MICROSOFT CORP	COM	594918104	28,481	180,729	SH		DFND	5	0	180,729	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,502	14,306	SH		DFND	5	0	14,306	0
MICRON TECHNOLOGY INC	COM	595112103	485	9,108	SH		DFND	5	0	9,108	0
MONDELEZ INTL INC	CL A	609207105	669	12,169	SH		DFND	5	0	12,169	0
MORGAN STANLEY	COM NEW	617446448	328	6,431	SH		DFND	5	0	6,431	0
NCR CORP NEW	COM	62886E108	318	9,086	SH		DFND	5	0	9,086	0
NATIONAL BEVERAGE CORP	COM	635017106	414	8,147	SH		DFND	5	0	8,147	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,509	24,078	SH		DFND	5	0	24,078	0
NATIONAL INSTRS CORP	COM	636518102	760	17,930	SH		DFND	5	0	17,930	0
NATIONAL RETAIL PPTYS INC	COM	637417106	238	4,481	SH		DFND	5	0	4,481	0
NEOGEN CORP	COM	640491106	362	5,575	SH		DFND	5	0	5,575	0
NETFLIX INC	COM	64110L106	1,545	4,778	SH		DFND	5	0	4,778	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	225	1,827	SH		DFND	5	0	1,827	0
NEWS CORP NEW	CL B	65249B208	160	11,040	SH		DFND	5	0	11,040	0
NEXTERA ENERGY INC	COM	65339F101	2,798	11,598	SH		DFND	5	0	11,598	0
NICE LTD	SPONSORED ADR	653656108	489	3,144	SH		DFND	5	0	3,144	0
NIKE INC	CL B	654106103	645	6,396	SH		DFND	5	0	6,396	0
NORFOLK SOUTHERN CORP	COM	655844108	1,964	10,145	SH		DFND	5	0	10,145	0
NORTHROP GRUMMAN CORP	COM	666807102	1,492	4,275	SH		DFND	5	0	4,275	0
NORTONLIFELOCK INC	COM	668771108	219	8,577	SH		DFND	5	0	8,577	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,914	41,399	SH		DFND	5	0	41,399	0
NOVO-NORDISK A S	ADR	670100205	719	12,461	SH		DFND	5	0	12,461	0
NUCOR CORP	COM	670346105	409	7,291	SH		DFND	5	0	7,291	0
NVIDIA CORP	COM	67066G104	1,876	8,077	SH		DFND	5	0	8,077	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	497	1,136	SH		DFND	5	0	1,136	0
OCCIDENTAL PETE CORP	COM	674599105	1,270	31,212	SH		DFND	5	0	31,212	0
OMNICOM GROUP INC	COM	681919106	3,235	39,983	SH		DFND	5	0	39,983	0
OMEGA HEALTHCARE INVS INC	COM	681936100	509	12,182	SH		DFND	5	0	12,182	0
ONEOK INC NEW	COM	682680103	616	8,173	SH		DFND	5	0	8,173	0
ORACLE CORP	COM	68389X105	2,641	50,121	SH		DFND	5	0	50,121	0
OSHKOSH CORP	COM	688239201	256	2,703	SH		DFND	5	0	2,703	0
OWENS CORNING NEW	COM	690742101	318	4,909	SH		DFND	5	0	4,909	0
PNC FINL SVCS GROUP INC	COM	693475105	1,302	8,138	SH		DFND	5	0	8,138	0
PPG INDS INC	COM	693506107	630	4,738	SH		DFND	5	0	4,738	0
PPL CORP	COM	69351T106	1,720	48,212	SH		DFND	5	0	48,212	0
PACKAGING CORP AMER	COM	695156109	203	1,821	SH		DFND	5	0	1,821	0
PARKER HANNIFIN CORP	COM	701094104	233	1,130	SH		DFND	5	0	1,130	0
PAYCHEX INC	COM	704326107	662	7,800	SH		DFND	5	0	7,800	0
PAYCOM SOFTWARE INC	COM	70432V102	1,345	5,125	SH		DFND	5	0	5,125	0
PAYPAL HLDGS INC	COM	70450Y103	1,516	14,043	SH		DFND	5	0	14,043	0
PEOPLES UTD FINL INC	COM	712704105	319	19,012	SH		DFND	5	0	19,012	0
PEPSICO INC	COM	713448108	5,984	43,741	SH		DFND	5	0	43,741	0
PFIZER INC	COM	717081103	9,747	250,496	SH		DFND	5	0	250,496	0
PHILIP MORRIS INTL INC	COM	718172109	6,593	76,930	SH		DFND	5	0	76,930	0
PHILLIPS 66	COM	718546104	624	5,652	SH		DFND	5	0	5,652	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	352	3,470	SH		DFND	5	0	3,470	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,121	59,525	SH		DFND	5	0	59,525	0
PLURALSIGHT INC	COM CL A	72941B106	348	20,822	SH		DFND	5	0	20,822	0
PRICE T ROWE GROUP INC	COM	74144T108	1,070	8,783	SH		DFND	5	0	8,783	0
PRIMERICA INC	COM	74164M108	656	5,022	SH		DFND	5	0	5,022	0
PRINCIPAL FINL GROUP INC	COM	74251V102	614	11,238	SH		DFND	5	0	11,238	0
PROCTER & GAMBLE CO	COM	742718109	10,501	84,363	SH		DFND	5	0	84,363	0
PROGRESSIVE CORP OHIO	COM	743315103	628	8,677	SH		DFND	5	0	8,677	0
PROLOGIS INC	COM	74340W103	217	2,446	SH		DFND	5	0	2,446	0
PROTO LABS INC	COM	743713109	870	8,599	SH		DFND	5	0	8,599	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	128	60,000	SH		DFND	5	0	60,000	0
PRUDENTIAL FINL INC	COM	744320102	562	6,055	SH		DFND	5	0	6,055	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207	3,533	SH		DFND	5	0	3,533	0
QUALCOMM INC	COM	747525103	1,354	15,314	SH		DFND	5	0	15,314	0
RLI CORP	COM	749607107	552	6,128	SH		DFND	5	0	6,128	0
RPC INC	COM	749660106	93	17,838	SH		DFND	5	0	17,838	0
RAYTHEON CO	COM NEW	755111507	3,369	15,303	SH		DFND	5	0	15,303	0
RBC BEARINGS INC	COM	75524B104	782	4,962	SH		DFND	5	0	4,962	0
REALTY INCOME CORP	COM	756109104	2,058	28,090	SH		DFND	5	0	28,090	0
REGIONS FINL CORP NEW	COM	7591EP100	638	37,286	SH		DFND	5	0	37,286	0
REPLIGEN CORP	COM	759916109	316	3,437	SH		DFND	5	0	3,437	0
REPUBLIC SVCS INC	COM	760759100	489	5,436	SH		DFND	5	0	5,436	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,160	26,948	SH		DFND	5	0	26,948	0
ROLLINS INC	COM	775711104	686	20,856	SH		DFND	5	0	20,856	0
ROPER TECHNOLOGIES INC	COM	776696106	1,822	5,124	SH		DFND	5	0	5,124	0
ROSS STORES INC	COM	778296103	1,251	10,738	SH		DFND	5	0	10,738	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	278	3,521	SH		DFND	5	0	3,521	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,260	37,904	SH		DFND	5	0	37,904	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,195	20,360	SH		DFND	5	0	20,360	0
ROYAL GOLD INC	COM	780287108	327	2,657	SH		DFND	5	0	2,657	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,265	5,307	SH		DFND	5	0	5,307	0
SLM CORP	COM	78442P106	214	23,988	SH		DFND	5	0	23,988	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,998	56,055	SH		DFND	5	0	56,055	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,682	18,802	SH		DFND	5	0	18,802	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	635	6,160	SH		DFND	5	0	6,160	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,826	55,107	SH		DFND	5	0	55,107	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	263	8,438	SH		DFND	5	0	8,438	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,320	20,494	SH		DFND	5	0	20,494	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	313	4,771	SH		DFND	5	0	4,771	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	956	17,248	SH		DFND	5	0	17,248	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	463	13,095	SH		DFND	5	0	13,095	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,329	124,386	SH		DFND	5	0	124,386	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,204	76,778	SH		DFND	5	0	76,778	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	401	6,898	SH		DFND	5	0	6,898	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	286	6,308	SH		DFND	5	0	6,308	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,372	31,415	SH		DFND	5	0	31,415	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	250	3,462	SH		DFND	5	0	3,462	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,674	46,830	SH		DFND	5	0	46,830	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	268	7,400	SH		DFND	5	0	7,400	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,323	35,064	SH		DFND	5	0	35,064	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	429	4,531	SH		DFND	5	0	4,531	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,558	23,047	SH		DFND	5	0	23,047	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	511	1,362	SH		DFND	5	0	1,362	0
SRC ENERGY INC	COM	78470V108	42	10,428	SH		DFND	5	0	10,428	0
SALESFORCE COM INC	COM	79466L302	2,856	17,584	SH		DFND	5	0	17,584	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	13	15,611	SH		DFND	5	0	15,611	0
SANOFI	SPONSORED ADR	80105N105	1,533	30,546	SH		DFND	5	0	30,546	0
SAP SE	SPON ADR	803054204	218	1,637	SH		DFND	5	0	1,637	0
SCHLUMBERGER LTD	COM	806857108	381	9,422	SH		DFND	5	0	9,422	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,316	27,520	SH		DFND	5	0	27,520	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,515	156,543	SH		DFND	5	0	156,543	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	484	14,470	SH		DFND	5	0	14,470	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	217	2,474	SH		DFND	5	0	2,474	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,428	13,502	SH		DFND	5	0	13,502	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	325	5,334	SH		DFND	5	0	5,334	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,690	16,629	SH		DFND	5	0	16,629	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,177	18,704	SH		DFND	5	0	18,704	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,004	16,003	SH		DFND	5	0	16,003	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,635	27,391	SH		DFND	5	0	27,391	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	679	22,142	SH		DFND	5	0	22,142	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	882	10,824	SH		DFND	5	0	10,824	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,131	78,039	SH		DFND	5	0	78,039	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,021	15,864	SH		DFND	5	0	15,864	0
SECURITY NATL FINL CORP	CL A NEW	814785309	77	13,433	SH		DFND	5	0	13,433	0
SERVICENOW INC	COM	81762P102	1,283	4,536	SH		DFND	5	0	4,536	0
SHERWIN WILLIAMS CO	COM	824348106	1,443	2,494	SH		DFND	5	0	2,494	0
SHOPIFY INC	CL A	82509L107	215	542	SH		DFND	5	0	542	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	259	26,236	SH		DFND	5	0	26,236	0
SIRIUS XM HLDGS INC	COM	82968B103	200	28,179	SH		DFND	5	0	28,179	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,070	11,860	SH		DFND	5	0	11,860	0
SKYWORKS SOLUTIONS INC	COM	83088M102	712	5,884	SH		DFND	5	0	5,884	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	285	5,922	SH		DFND	5	0	5,922	0
SMITH A O CORP	COM	831865209	714	15,001	SH		DFND	5	0	15,001	0
SMUCKER J M CO	COM NEW	832696405	730	7,078	SH		DFND	5	0	7,078	0
SOUTHERN CO	COM	842587107	6,438	101,645	SH		DFND	5	0	101,645	0
SOUTHWEST AIRLS CO	COM	844741108	463	8,559	SH		DFND	5	0	8,559	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	23,824	SH		DFND	5	0	23,824	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	227	3,557	SH		DFND	5	0	3,557	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,374	48,933	SH		DFND	5	0	48,933	0
SPLUNK INC	COM	848637104	286	1,923	SH		DFND	5	0	1,923	0
STANLEY BLACK & DECKER INC	COM	854502101	517	3,123	SH		DFND	5	0	3,123	0
STARBUCKS CORP	COM	855244109	3,560	40,708	SH		DFND	5	0	40,708	0
STARWOOD PPTY TR INC	COM	85571B105	310	12,494	SH		DFND	5	0	12,494	0
STATE STR CORP	COM	857477103	1,035	12,954	SH		DFND	5	0	12,954	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	229	8,504	SH		DFND	5	0	8,504	0
STRYKER CORP	COM	863667101	1,587	7,603	SH		DFND	5	0	7,603	0
SUN CMNTYS INC	COM	866674104	428	2,880	SH		DFND	5	0	2,880	0
SUNCOR ENERGY INC NEW	COM	867224107	214	6,538	SH		DFND	5	0	6,538	0
SYNCHRONY FINL	COM	87165B103	331	9,168	SH		DFND	5	0	9,168	0
SYSCO CORP	COM	871829107	1,128	13,152	SH		DFND	5	0	13,152	0
TJX COS INC NEW	COM	872540109	1,568	25,637	SH		DFND	5	0	25,637	0
T MOBILE US INC	COM	872590104	214	2,738	SH		DFND	5	0	2,738	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213	3,688	SH		DFND	5	0	3,688	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	262	5,419	SH		DFND	5	0	5,419	0
TANDEM DIABETES CARE INC	COM NEW	875372203	724	12,311	SH		DFND	5	0	12,311	0
TARGET CORP	COM	87612E106	949	7,364	SH		DFND	5	0	7,364	0
TC ENERGY CORP	COM	87807B107	606	11,510	SH		DFND	5	0	11,510	0
TELADOC HEALTH INC	COM	87918A105	993	11,930	SH		DFND	5	0	11,930	0
TELUS CORP	COM	87971M103	230	5,965	SH		DFND	5	0	5,965	0
TESLA INC	COM	88160R101	318	766	SH		DFND	5	0	766	0
TEXAS INSTRS INC	COM	882508104	1,159	9,083	SH		DFND	5	0	9,083	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,583	7,949	SH		DFND	5	0	7,949	0
THOMSON REUTERS CORP	COM NEW	884903709	348	4,870	SH		DFND	5	0	4,870	0
THOR INDS INC	COM	885160101	631	8,532	SH		DFND	5	0	8,532	0
3-D SYS CORP DEL	COM NEW	88554D205	96	11,074	SH		DFND	5	0	11,074	0
3M CO	COM	88579Y101	3,453	19,643	SH		DFND	5	0	19,643	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,297	23,175	SH		DFND	5	0	23,175	0
TOTAL S A	SPONSORED ADS	89151E109	822	14,930	SH		DFND	5	0	14,930	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	291	2,071	SH		DFND	5	0	2,071	0
TRAVELERS COMPANIES INC	COM	89417E109	1,103	8,081	SH		DFND	5	0	8,081	0
TRUIST FINL CORP	COM	89832Q109	4,755	84,274	SH		DFND	5	0	84,274	0
2U INC	COM	90214J101	236	9,983	SH		DFND	5	0	9,983	0
TYLER TECHNOLOGIES INC	COM	902252105	1,483	4,970	SH		DFND	5	0	4,970	0
US BANCORP DEL	COM NEW	902973304	856	14,462	SH		DFND	5	0	14,462	0
UBER TECHNOLOGIES INC	COM	90353T100	2,197	73,888	SH		DFND	5	0	73,888	0
UNIFIRST CORP MASS	COM	904708104	240	1,178	SH		DFND	5	0	1,178	0
UNILEVER PLC	SPON ADR NEW	904767704	1,928	33,643	SH		DFND	5	0	33,643	0
UNILEVER N V	N Y SHS NEW	904784709	1,470	25,493	SH		DFND	5	0	25,493	0
UNION PACIFIC CORP	COM	907818108	2,725	15,123	SH		DFND	5	0	15,123	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,444	38,164	SH		DFND	5	0	38,164	0
UNITED RENTALS INC	COM	911363109	257	1,528	SH		DFND	5	0	1,528	0
US FOODS HLDG CORP	COM	912008109	279	6,653	SH		DFND	5	0	6,653	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,816	18,790	SH		DFND	5	0	18,790	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,763	36,626	SH		DFND	5	0	36,626	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	315	2,210	SH		DFND	5	0	2,210	0
V F CORP	COM	918204108	879	8,831	SH		DFND	5	0	8,831	0
VALERO ENERGY CORP NEW	COM	91913Y100	512	5,509	SH		DFND	5	0	5,509	0
VANGUARD GROUP	DIV APP ETF	921908844	7,285	58,487	SH		DFND	5	0	58,487	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,567	11,879	SH		DFND	5	0	11,879	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,749	18,905	SH		DFND	5	0	18,905	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	440	5,059	SH		DFND	5	0	5,059	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	667	6,596	SH		DFND	5	0	6,596	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13,244	151,633	SH		DFND	5	0	151,633	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,686	194,547	SH		DFND	5	0	194,547	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	105,998	1,262,630	SH		DFND	5	0	1,262,630	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,998	91,247	SH		DFND	5	0	91,247	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21,099	225,828	SH		DFND	5	0	225,828	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,193	101,345	SH		DFND	5	0	101,345	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,150	26,628	SH		DFND	5	0	26,628	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	79,294	1,479,919	SH		DFND	5	0	1,479,919	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,413	122,019	SH		DFND	5	0	122,019	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,432	7,564	SH		DFND	5	0	7,564	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	634	3,927	SH		DFND	5	0	3,927	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	750	9,257	SH		DFND	5	0	9,257	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,856	24,383	SH		DFND	5	0	24,383	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	541	2,832	SH		DFND	5	0	2,832	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,831	11,595	SH		DFND	5	0	11,595	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,138	15,029	SH		DFND	5	0	15,029	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	455	4,847	SH		DFND	5	0	4,847	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	723	11,887	SH		DFND	5	0	11,887	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	903	11,142	SH		DFND	5	0	11,142	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	324	4,903	SH		DFND	5	0	4,903	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,192	23,957	SH		DFND	5	0	23,957	0
VEEVA SYS INC	CL A COM	922475108	1,037	7,358	SH		DFND	5	0	7,358	0
VENTAS INC	COM	92276F100	2,150	37,089	SH		DFND	5	0	37,089	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,524	21,268	SH		DFND	5	0	21,268	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	672	4,250	SH		DFND	5	0	4,250	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,025	54,539	SH		DFND	5	0	54,539	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	972	4,905	SH		DFND	5	0	4,905	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,034	14,875	SH		DFND	5	0	14,875	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,791	21,374	SH		DFND	5	0	21,374	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	92,109	624,721	SH		DFND	5	0	624,721	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,120	343,120	SH		DFND	5	0	343,120	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,905	48,981	SH		DFND	5	0	48,981	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,991	200,676	SH		DFND	5	0	200,676	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,764	22,774	SH		DFND	5	0	22,774	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,588	95,521	SH		DFND	5	0	95,521	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,986	195,825	SH		DFND	5	0	195,825	0
VERISK ANALYTICS INC	COM	92345Y106	1,297	8,789	SH		DFND	5	0	8,789	0
VIACOMCBS INC	CL B	92556H206	249	5,998	SH		DFND	5	0	5,998	0
VISA INC	COM CL A	92826C839	29,009	154,440	SH		DFND	5	0	154,440	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	913	47,193	SH		DFND	5	0	47,193	0
WD-40 CO	COM	929236107	512	2,634	SH		DFND	5	0	2,634	0
WNS HOLDINGS LTD	SPON ADR	92932M101	318	4,805	SH		DFND	5	0	4,805	0
W P CAREY INC	COM	92936U109	774	9,794	SH		DFND	5	0	9,794	0
WPP PLC NEW	ADR	92937A102	456	6,512	SH		DFND	5	0	6,512	0
WEC ENERGY GROUP INC	COM	92939U106	271	2,943	SH		DFND	5	0	2,943	0
WALMART INC	COM	931142103	3,931	32,920	SH		DFND	5	0	32,920	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,079	18,324	SH		DFND	5	0	18,324	0
WASTE MGMT INC DEL	COM	94106L109	1,242	10,912	SH		DFND	5	0	10,912	0
WATSCO INC	COM	942622200	632	3,502	SH		DFND	5	0	3,502	0
WELLS FARGO CO NEW	COM	949746101	7,898	147,347	SH		DFND	5	0	147,347	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,124	7,450	SH		DFND	5	0	7,450	0
WEYERHAEUSER CO	COM	962166104	269	8,979	SH		DFND	5	0	8,979	0
WHEATON PRECIOUS METALS CORP	COM	962879102	341	11,357	SH		DFND	5	0	11,357	0
WHIRLPOOL CORP	COM	963320106	210	1,437	SH		DFND	5	0	1,437	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	271	5,945	SH		DFND	5	0	5,945	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,026	27,057	SH		DFND	5	0	27,057	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	1,006	10,635	SH		DFND	5	0	10,635	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	203	7,087	SH		DFND	5	0	7,087	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,281	19,785	SH		DFND	5	0	19,785	0
XCEL ENERGY INC	COM	98389B100	437	6,898	SH		DFND	5	0	6,898	0
XYLEM INC	COM	98419M100	580	7,367	SH		DFND	5	0	7,367	0
YAMANA GOLD INC	COM	98462Y100	43	11,000	SH		DFND	5	0	11,000	0
YUM BRANDS INC	COM	988498101	502	4,989	SH		DFND	5	0	4,989	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	222	874	SH		DFND	5	0	874	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	468	3,144	SH		DFND	5	0	3,144	0
ZOETIS INC	CL A	98978V103	1,949	14,745	SH		DFND	5	0	14,745	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	3	10,000	SH		DFND	5	0	10,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	271	11,634	SH		DFND	5	0	11,634	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	371	2,987	SH		DFND	5	0	2,987	0
ALLERGAN PLC	SHS	G0177J108	606	3,181	SH		DFND	5	0	3,181	0
AMCOR PLC	ORD	G0250X107	367	33,844	SH		DFND	5	0	33,844	0
AXALTA COATING SYS LTD	COM	G0750C108	285	9,381	SH		DFND	5	0	9,381	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,034	4,910	SH		DFND	5	0	4,910	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	313	6,304	SH		DFND	5	0	6,304	0
COSAN LTD	SHS A	G25343107	405	17,787	SH		DFND	5	0	17,787	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	284	5,590	SH		DFND	5	0	5,590	0
EATON CORP PLC	SHS	G29183103	787	8,289	SH		DFND	5	0	8,289	0
GENPACT LIMITED	SHS	G3922B107	881	20,915	SH		DFND	5	0	20,915	0
ICON PLC	SHS	G4705A100	580	3,400	SH		DFND	5	0	3,400	0
IHS MARKIT LTD	SHS	G47567105	1,089	14,567	SH		DFND	5	0	14,567	0
INGERSOLL-RAND PLC	SHS	G47791101	388	2,915	SH		DFND	5	0	2,915	0
INVESCO LTD	SHS	G491BT108	423	23,591	SH		DFND	5	0	23,591	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,076	26,471	SH		DFND	5	0	26,471	0
LINDE PLC	SHS	G5494J103	1,664	7,866	SH		DFND	5	0	7,866	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	357	13,516	SH		DFND	5	0	13,516	0
MEDTRONIC PLC	SHS	G5960L103	746	6,603	SH		DFND	5	0	6,603	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	494	8,326	SH		DFND	5	0	8,326	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	235	4,374	SH		DFND	5	0	4,374	0
CHUBB LIMITED	COM	H1467J104	2,004	12,904	SH		DFND	5	0	12,904	0
TE CONNECTIVITY LTD	REG SHS	H84989104	202	2,117	SH		DFND	5	0	2,117	0
GLOBANT S A	COM	L44385109	1,135	10,699	SH		DFND	5	0	10,699	0
AERCAP HOLDINGS NV	SHS	N00985106	227	3,709	SH		DFND	5	0	3,709	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311	1,053	SH		DFND	5	0	1,053	0
CORE LABORATORIES N V	COM	N22717107	363	7,649	SH		DFND	5	0	7,649	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	739	7,858	SH		DFND	5	0	7,858	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,199	9,399	SH		DFND	5	0	9,399	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	523	3,922	SH		DFND	5	0	3,922	0