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	16	1,145	SH		SOLE		0	0	1,145
Apple Inc	COM	037833100	625	4,711	SH		SOLE		0	0	4,711
iShares MSCI ACWI	COM	464288257	2,407	26,527	SH		SOLE		0	0	26,527
Adobe Systems Inc	COM	00724F101	26	52	SH		SOLE		0	0	52
Amazon.com Inc	COM	023135106	531	163	SH		SOLE		0	0	163
Boeing Co	COM	097023105	40	186	SH		SOLE		0	0	186
BLACKROCK CAPITAL ALLOCATION CF	COM	09260U109	54	2,500	SH		SOLE		0	0	2,500
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	633	7,179	SH		SOLE		0	0	7,179
Berkshire Hathaway Inc B	COM	084670702	272	1,172	SH		SOLE		0	0	1,172
VANGUARD SHORT-TERM BOND ETF	COM	921937827	245	2,960	SH		SOLE		0	0	2,960
Delta Air Lines Inc	COM	247361702	240	5,972	SH		SOLE		0	0	5,972
Walt Disney Co	COM	254687106	127	700	SH		SOLE		0	0	700
DOUBLELINE YIELD OPPORTUNITIES CF	COM	25862D105	46	2,500	SH		SOLE		0	0	2,500
iShares MSCI EAFE	COM	464287465	338	4,631	SH		SOLE		0	0	4,631
Enterprise Products Partners LP	COM	293792107	29	1,500	SH		SOLE		0	0	1,500
Ford Motor Co	COM	345370860	56	6,400	SH		SOLE		0	0	6,400
First Trust Dynamic Europe Equity Income	COM	33740D107	15	1,250	SH		SOLE		0	0	1,250
Angel Oak Financial Strats Income Term	COM	03464A100	42	2,500	SH		SOLE		0	0	2,500
Fifth Third Bancorp	COM	316773100	0	18	SH		SOLE		0	0	18
General Electric Co	COM	369604103	2	150	SH		SOLE		0	0	150
Gilead Sciences Inc	COM	375558103	26	450	SH		SOLE		0	0	450
GrowGeneration Corp	COM	39986L109	87	2,174	SH		SOLE		0	0	2,174
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
iShares Core MSCI EAFE	COM	46432F842	17	250	SH		SOLE		0	0	250
iShares 3-7 Year Treasury Bond ETF	COM	464288661	59	446	SH		SOLE		0	0	446
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	2,703	43,574	SH		SOLE		0	0	43,574
iShares Global Infrastructure	COM	464288372	2	53	SH		SOLE		0	0	53
iShares Core S&P Mid-Cap	COM	464287507	13	57	SH		SOLE		0	0	57
iShares Core S&P Small-Cap	COM	464287804	9,121	99,251	SH		SOLE		0	0	99,251
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	3,737	43,341	SH		SOLE		0	0	43,341
iShares Core S&P 500	COM	464287200	8,696	23,166	SH		SOLE		0	0	23,166
iShares S&P 500 Growth	COM	464287309	800	12,536	SH		SOLE		0	0	12,536
iShares Russell 1000	COM	464287622	19,314	91,172	SH		SOLE		0	0	91,172
iShares Russell 1000 Value	COM	464287598	1,012	7,402	SH		SOLE		0	0	7,402
iShares Russell 1000 Growth	COM	464287614	6,330	26,250	SH		SOLE		0	0	26,250
iShares Russell 2000	COM	464287655	3,319	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	59	448	SH		SOLE		0	0	448
iShares US Real Estate	COM	464287739	10	113	SH		SOLE		0	0	113
JPMorgan Chase & Co	COM	46625H100	45	357	SH		SOLE		0	0	357
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C342	79	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C284	140	5,410	SH		SOLE		0	0	5,410
ETFMG Alternative Harvest ETF	COM	26924G508	24	1,644	SH		SOLE		0	0	1,644
iShares MSCI USA Momentum Factor	COM	46432F396	43	265	SH		SOLE		0	0	265
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	180	1,537	SH		SOLE		0	0	1,537
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	63	4,000	SH		SOLE		0	0	4,000
Nuveen Municipal Opportunity	COM	62914V106	1	20	SH		SOLE		0	0	20
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	69	5,347	SH		SOLE		0	0	5,347
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE		0	0	65
NVIDIA Corp	COM	67066G104	28	53	SH		SOLE		0	0	53
Oracle Corp	COM	68389X105	3	50	SH		SOLE		0	0	50
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	214	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	253	8,710	SH		SOLE		0	0	8,710
Pfizer Inc	COM	717081103	6	167	SH		SOLE		0	0	167
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	134	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	270	8,977	SH		SOLE		0	0	8,977
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C318	280	9,873	SH		SOLE		0	0	9,873
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	55	470	SH		SOLE		0	0	470
RiverNorth Opp Muni Income Fund Inc	COM	76883F108	107	5,000	SH		SOLE		0	0	5,000
RIVERNORTH MANAGED DRTN MUNI NAV CF	COM	76882H105	45	2,500	SH		SOLE		0	0	2,500
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	1	26	SH		SOLE		0	0	26
iShares 1-3 Year Treasury Bond	COM	464287457	101	1,171	SH		SOLE		0	0	1,171
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	0	1	SH		SOLE		0	0	1
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463X509	0	4	SH		SOLE		0	0	4
Invesco S&P 500 Low Volatility ETF	COM	46138E354	983	17,479	SH		SOLE		0	0	17,479
SPDR Portfolio Short Term Corporate Bond ETF	COM	78464A474	47	1,492	SH		SOLE		0	0	1,492
SPDR PORTFOLIO S P 1500 CMPST ST ETF	COM	78464A805	20	441	SH		SOLE		0	0	441
SPDR S&P 500 ETF	COM	78462F103	9,147	24,466	SH		SOLE		0	0	24,466
Starwood Property Trust Inc	COM	85571B105	41	2,140	SH		SOLE		0	0	2,140
Tortoise Essential Assets Income Term	COM	89148A103	65	5,000	SH		SOLE		0	0	5,000
Tellurian Inc New	COM	87968A104	4	3,000	SH		SOLE		0	0	3,000
Tesla Motors Inc	COM	88160R101	40	56	SH		SOLE		0	0	56
UnitedHealth Group Inc	COM	91324P102	245	700	SH		SOLE		0	0	700
iShares MSCI USA Minimum Volatility	COM	46429B697	38	560	SH		SOLE		0	0	560
VANGUARD SMALL CAP VALUE ETF	COM	922908611	619	4,352	SH		SOLE		0	0	4,352
VANGUARD SHORT TERM COR BD ETF	COM	921943858	0	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	228,496	4,839,989	SH		SOLE		0	0	4,839,989
Vanguard REIT ETF	COM	922908553	3,549	41,782	SH		SOLE		0	0	41,782
Vanguard Global ex-US Real Estate ETF	COM	922042676	4	68	SH		SOLE		0	0	68
Vanguard 500 ETF	COM	922908363	3,005	8,744	SH		SOLE		0	0	8,744
Voya Financial Inc	COM	929089100	60	1,022	SH		SOLE		0	0	1,022
Vanguard Total Stock Market ETF	COM	922908769	960	4,935	SH		SOLE		0	0	4,935
Mylan Nv	COM	92556V106	0	20	SH		SOLE		0	0	20
Vanguard Russell 2000 ETF	COM	92206C664	10	62	SH		SOLE		0	0	62
Vanguard Total International Stock ETF	COM	921909768	3,859	64,151	SH		SOLE		0	0	64,151
Wecenergy Group Inc	COM	92939U106	29	320	SH		SOLE		0	0	320
Western Midstream Partners LP	COM	958669103	6	449	SH		SOLE		0	0	449