Tfo-tdc 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

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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
JPMorgan Alerian MLP ETN	COM	46625H365	27	2,546	SH		SOLE		0	0	2,546
Apple Inc	COM	037833100	989	8,541	SH		SOLE		0	0	8,541
Accenture PLC A	COM	G1151C101	11	49	SH		SOLE		0	0	49
iShares MSCI ACWI	COM	464288257	2,108	26,378	SH		SOLE		0	0	26,378
Adobe Systems Inc	COM	00724F101	244	497	SH		SOLE		0	0	497
American Electric Power Co Inc	COM	025537101	2	21	SH		SOLE		0	0	21
Alamos Gold Inc	COM	011532108	11	1,261	SH		SOLE		0	0	1,261
Ameriprise Financial Inc	COM	03076C106	2	15	SH		SOLE		0	0	15
American Tower Corp	COM	03027X100	2	10	SH		SOLE		0	0	10
Amazon.com Inc	COM	023135106	19	6	SH		SOLE		0	0	6
Aerovironment Inc	COM	008073108	60	1,000	SH		SOLE		0	0	1,000
AutoZone Inc	COM	053332102	48	41	SH		SOLE		0	0	41
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
Invesco Senior Loan ETF	COM	46138G508	3	135	SH		SOLE		0	0	135
BlackRock Inc	COM	09247X101	3	5	SH		SOLE		0	0	5
Vanguard Total Bond Market ETF	COM	921937835	135	1,535	SH		SOLE		0	0	1,535
Berkshire Hathaway Inc B	COM	084670702	286	1,345	SH		SOLE		0	0	1,345
Vanguard Short-Term Bond ETF	COM	921937827	30	365	SH		SOLE		0	0	365
Carrier Global Corp	COM	14448C104	1	25	SH		SOLE		0	0	25
Chubb Ltd	COM	H1467J104	2	21	SH		SOLE		0	0	21
Comcast Corp Class A	COM	20030N101	11	229	SH		SOLE		0	0	229
CME Group Inc Class A	COM	12572Q105	96	574	SH		SOLE		0	0	574
Costco Wholesale Corp	COM	22160K105	267	753	SH		SOLE		0	0	753
Crane Co	COM	224399105	1	25	SH		SOLE		0	0	25
Chevron Corp	COM	166764100	2	22	SH		SOLE		0	0	22
DCP Midstream Partners LP	COM	23311P100	3	267	SH		SOLE		0	0	267
Diageo PLC	COM	25243Q205	3	21	SH		SOLE		0	0	21
Danaher Corp	COM	235851102	6	26	SH		SOLE		0	0	26
Walt Disney Co	COM	254687106	90	727	SH		SOLE		0	0	727
iShares Select Dividend	COM	464287168	8	102	SH		SOLE		0	0	102
Ecolab Inc	COM	278865100	78	392	SH		SOLE		0	0	392
iShares MSCI EAFE	COM	464287465	321	5,039	SH		SOLE		0	0	5,039
The Estee Lauder Companies Inc Class A	COM	518439104	4	17	SH		SOLE		0	0	17
iShares JPMorgan USD Emerging Markets Bond ETF	COM	464288281	5	46	SH		SOLE		0	0	46
Enterprise Products Partners LP	COM	293792107	44	2,804	SH		SOLE		0	0	2,804
Energy Transfer Equity LP	COM	29273V100	27	4,925	SH		SOLE		0	0	4,925
Ford Motor Co	COM	345370860	67	10,000	SH		SOLE		0	0	10,000
Facebook Inc A	COM	30303M102	10	37	SH		SOLE		0	0	37
First Trust Dev Mkts Ex-US AlphaDEX ETF	COM	33737J174	15	304	SH		SOLE		0	0	304
Fidelity National Information Services Inc	COM	31620M106	3	20	SH		SOLE		0	0	20
Fifth Third Bancorp	COM	316773100	0	18	SH		SOLE		0	0	18
General Electric Co	COM	369604103	1	150	SH		SOLE		0	0	150
SPDR Gold Shares	COM	78463V107	105	591	SH		SOLE		0	0	591
Alphabet Inc C	COM	02079K107	586	399	SH		SOLE		0	0	399
Alphabet Inc A	COM	02079K305	13	9	SH		SOLE		0	0	9
FlexShares Glbl Quality Real Estate ETF	COM	33939L787	7	137	SH		SOLE		0	0	137
Halliburton Co	COM	406216101	12	1,000	SH		SOLE		0	0	1,000
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
The Home Depot Inc	COM	437076102	15	53	SH		SOLE		0	0	53
Honeywell International Inc	COM	438516106	4	22	SH		SOLE		0	0	22
Intercontinental Exchange Inc	COM	45866F104	3	34	SH		SOLE		0	0	34
iShares Core MSCI EAFE	COM	46432F842	15	250	SH		SOLE		0	0	250
iShares 3-7 Year Treasury Bond ETF	COM	464288661	60	446	SH		SOLE		0	0	446
iShares Core MSCI Emerging Markets ETF	COM	46434G103	1,441	27,294	SH		SOLE		0	0	27,294
iShares US Oil Equipment & Services	COM	464288844	0	30	SH		SOLE		0	0	30
iShares Global Infrastructure	COM	464288372	2	53	SH		SOLE		0	0	53
iShares Core S&P Mid-Cap	COM	464287507	11	57	SH		SOLE		0	0	57
iShares S&P Mid-Cap 400 Value ETF	COM	464287705	5	35	SH		SOLE		0	0	35
iShares S&P Mid-Cap 400 Growth	COM	464287606	5	21	SH		SOLE		0	0	21
iShares Core S&P Small-Cap	COM	464287804	7,011	99,830	SH		SOLE		0	0	99,830
iShares S&P Small-Cap 600 Value ETF	COM	464287879	4	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Growth ETF	COM	464287887	4	20	SH		SOLE		0	0	20
Intel Corp	COM	458140100	6	122	SH		SOLE		0	0	122
Iqvia Hldgs Inc	COM	46266C105	79	500	SH		SOLE		0	0	500
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,144	41,650	SH		SOLE		0	0	41,650
iShares S&P 500 Value	COM	464287408	10	89	SH		SOLE		0	0	89
iShares Core S&P 500	COM	464287200	7,631	22,707	SH		SOLE		0	0	22,707
iShares S&P 500 Growth	COM	464287309	602	2,607	SH		SOLE		0	0	2,607
iShares Russell 1000	COM	464287622	17,063	91,172	SH		SOLE		0	0	91,172
iShares Russell 1000 Growth	COM	464287614	4,620	21,299	SH		SOLE		0	0	21,299
iShares Russell 2000	COM	464287655	2,536	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	18	177	SH		SOLE		0	0	177
iShares US Real Estate	COM	464287739	9	112	SH		SOLE		0	0	112
Johnson & Johnson	COM	478160104	6	40	SH		SOLE		0	0	40
JPMorgan Chase & Co	COM	46625H100	17	172	SH		SOLE		0	0	172
Coca-Cola Co	COM	191216100	5	102	SH		SOLE		0	0	102
Linde plc	COM	G5494J103	3	13	SH		SOLE		0	0	13
Lockheed Martin Corp	COM	539830109	6	16	SH		SOLE		0	0	16
Lowe's Companies Inc	COM	548661107	5	29	SH		SOLE		0	0	29
iShares iBoxx $ Investment Grade Corporate Bond ETF	COM	464287242	7	52	SH		SOLE		0	0	52
McDonalds Corp	COM	580135101	5	24	SH		SOLE		0	0	24
Mondelez International Inc Class A	COM	609207105	3	47	SH		SOLE		0	0	47
Medtronic PLC	COM	G5960L103	10	95	SH		SOLE		0	0	95
Marsh & Mclennan Companies Inc	COM	571748102	5	41	SH		SOLE		0	0	41
Magellan Midstream Partners LP	COM	559080106	36	1,043	SH		SOLE		0	0	1,043
MPLX LP Partnership Units	COM	55336V100	19	1,228	SH		SOLE		0	0	1,228
Merck & Co Inc	COM	58933Y105	143	1,729	SH		SOLE		0	0	1,729
Microsoft Corp	COM	594918104	267	1,268	SH		SOLE		0	0	1,268
iShares MSCI USA Momentum Factor	COM	46432F396	39	265	SH		SOLE		0	0	265
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	15	133	SH		SOLE		0	0	133
PIMCO Intermediate Municipal Bd Actv ETF	COM	72201R866	20	352	SH		SOLE		0	0	352
NextEra Energy Inc	COM	65339F101	6	21	SH		SOLE		0	0	21
Nike Inc B	COM	654106103	252	2,004	SH		SOLE		0	0	2,004
NuStar Energy LP	COM	67058H102	4	363	SH		SOLE		0	0	363
Norfolk Southern Corp	COM	655844108	198	924	SH		SOLE		0	0	924
NVIDIA Corp	COM	67066G104	29	53	SH		SOLE		0	0	53
Novartis Ag	COM	66987V109	4	50	SH		SOLE		0	0	50
Oracle Corp	COM	68389X105	3	50	SH		SOLE		0	0	50
OReilly Automotive Inc	COM	67103H107	3	7	SH		SOLE		0	0	7
Otis Worldwide Corp	COM	68902V107	1	12	SH		SOLE		0	0	12
Plains All American Pipeline LP	COM	726503105	11	1,760	SH		SOLE		0	0	1,760
Pfizer Inc	COM	717081103	6	167	SH		SOLE		0	0	167
Procter & Gamble Co	COM	742718109	6	46	SH		SOLE		0	0	46
Progressive Corp	COM	743315103	240	2,540	SH		SOLE		0	0	2,540
Parker Hannifin Corp	COM	701094104	2	11	SH		SOLE		0	0	11
Phillips 66 Partners LP	COM	718549207	8	361	SH		SOLE		0	0	361
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	49	470	SH		SOLE		0	0	470
Rockwell Automation Inc	COM	773903109	5	24	SH		SOLE		0	0	24
Republic Services Inc	COM	760759100	3	31	SH		SOLE		0	0	31
ML RSL2K ARBMNS	COM	75513E101	1	25	SH		SOLE		0	0	25
Starbucks Corp	COM	855244109	107	1,244	SH		SOLE		0	0	1,244
iShares 1-3 Year Treasury Bond	COM	464287457	101	1,171	SH		SOLE		0	0	1,171
Invesco S&P 500 Low Volatility ETF	COM	46138E354	934	17,411	SH		SOLE		0	0	17,411
SPDR Portfolio Short Term Corporate Bond ETF	COM	78464A474	47	1,492	SH		SOLE		0	0	1,492
SPDR S&P 500 ETF	COM	78462F103	691	2,065	SH		SOLE		0	0	2,065
Scorpio Tankers Inc	COM	Y7542C130	2	140	SH		SOLE		0	0	140
Suncor Energy Inc	COM	867224107	1	89	SH		SOLE		0	0	89
Southwestern Energy Co	COM	845467109	4	1,900	SH		SOLE		0	0	1,900
TC Pipelines LP	COM	87233Q108	6	221	SH		SOLE		0	0	221
Tellurian Inc New	COM	87968A104	2	3,000	SH		SOLE		0	0	3,000
Truist Finl Corp Com	COM	89832Q109	2	62	SH		SOLE		0	0	62
iShares TIPS Bond	COM	464287176	7	55	SH		SOLE		0	0	55
TJX Companies Inc	COM	872540109	132	2,377	SH		SOLE		0	0	2,377
Thermo Fisher Scientific Inc	COM	883556102	6	13	SH		SOLE		0	0	13
T-Mobile US Inc	COM	872590104	139	1,218	SH		SOLE		0	0	1,218
Texas Instruments Inc	COM	882508104	4	25	SH		SOLE		0	0	25
United Continental Holdings Inc	COM	910047109	10	282	SH		SOLE		0	0	282
UnitedHealth Group Inc	COM	91324P102	446	1,432	SH		SOLE		0	0	1,432
Union Pacific Corp	COM	907818108	2	12	SH		SOLE		0	0	12
iShares MSCI USA Minimum Volatility	COM	46429B697	36	560	SH		SOLE		0	0	560
Visa Inc Class A	COM	92826C839	428	2,139	SH		SOLE		0	0	2,139
Vanguard Small-Cap Growth ETF	COM	922908595	5	21	SH		SOLE		0	0	21
Vanguard Small-Cap Value ETF	COM	922908611	312	2,823	SH		SOLE		0	0	2,823
Vanguard FTSE Developed Markets ETF	COM	921943858	193,679	4,735,429	SH		SOLE		0	0	4,735,429
iShares MSCI Glbl Agriculture Producers	COM	464286350	1	38	SH		SOLE		0	0	38
VF Corp	COM	918204108	2	34	SH		SOLE		0	0	34
Vanguard REIT ETF	COM	922908553	3,253	41,204	SH		SOLE		0	0	41,204
Vanguard Global ex-US Real Estate ETF	COM	922042676	3	68	SH		SOLE		0	0	68
Vanguard Mid-Cap Value ETF	COM	922908512	5	50	SH		SOLE		0	0	50
Vanguard 500 ETF	COM	922908363	2,689	8,739	SH		SOLE		0	0	8,739
Vanguard Mid Cap Growth	COM	922908538	6	35	SH		SOLE		0	0	35
Voya Financial Inc	COM	929089100	49	1,022	SH		SOLE		0	0	1,022
Vanguard Total Stock Market ETF	COM	922908769	834	4,895	SH		SOLE		0	0	4,895
Vanguard Russell 2000 ETF	COM	92206C664	7	61	SH		SOLE		0	0	61
Vanguard Growth ETF	COM	922908736	18	81	SH		SOLE		0	0	81
Vanguard Total International Stock ETF	COM	921909768	3,347	64,151	SH		SOLE		0	0	64,151
Verizon Communications Inc	COM	92343V104	163	2,747	SH		SOLE		0	0	2,747
Wecenergy Group Inc	COM	92939U106	31	320	SH		SOLE		0	0	320
Western Midstream Partners LP	COM	958669103	10	1,207	SH		SOLE		0	0	1,207
Wal-Mart Stores Inc	COM	931142103	322	2,300	SH		SOLE		0	0	2,300
Xilinx Inc	COM	983919101	138	1,325	SH		SOLE		0	0	1,325
SPDR S&P Metals and Mining ETF	COM	78464A755	1	33	SH		SOLE		0	0	33
Exxon Mobil Corp	COM	30231G102	9	263	SH		SOLE		0	0	263