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
AbbVie Inc	COM	00287Y109	22	200	SH		SOLE		0	0	200
Abiomed Inc Com	COM	003654101	10	30	SH		SOLE		0	0	30
Activision Blizzard Inc	COM	00507V109	28	300	SH		SOLE		0	0	300
Adobe Systems Inc	COM	00724F101	25	52	SH		SOLE		0	0	52
Alphabet Inc A	COM	02079K305	43	21	SH		SOLE		0	0	21
Alphabet Inc C	COM	02079K107	48	23	SH		SOLE		0	0	23
Amazon.com Inc	COM	023135106	675	218	SH		SOLE		0	0	218
Apollo SR Flting Rate Fd	COM	037636107	19	1,299	SH		SOLE		0	0	1,299
Appian Corp Cl A	COM	03782L101	266	2,000	SH		SOLE		0	0	2,000
Apple Inc	COM	037833100	889	7,274	SH		SOLE		0	0	7,274
AT&T Inc	COM	00206R102	21	700	SH		SOLE		0	0	700
Atlassian Corporation PLC	COM	G06242104	63	300	SH		SOLE		0	0	300
Babson Cap Global Short Duration HY	COM	06760L100	16	999	SH		SOLE		0	0	999
Berkshire Hathaway Inc B	COM	084670702	341	1,333	SH		SOLE		0	0	1,333
BlackBerry Ltd	COM	09228F103	0	15	SH		SOLE		0	0	15
BlackRock Municipal 2030 Target Term	COM	09257P105	76	2,998	SH		SOLE		0	0	2,998
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
Boeing Co	COM	097023105	118	465	SH		SOLE		0	0	465
Brookfield Real Assets Income Fund Inc.	COM	112830104	20	984	SH		SOLE		0	0	984
Carrier Global Corp	COM	14448C104	4	100	SH		SOLE		0	0	100
Chevron Corp	COM	166764100	21	200	SH		SOLE		0	0	200
ClearBridge MLP and Midstream TR	COM	18469Q207	5	258	SH		SOLE		0	0	258
Cloudflare Inc	COM	18915M107	14	200	SH		SOLE		0	0	200
DCP Midstream Partners LP	COM	23311P100	6	267	SH		SOLE		0	0	267
Delta Air Lines Inc	COM	247361702	240	4,975	SH		SOLE		0	0	4,975
Docusign INC	COM	256163106	61	300	SH		SOLE		0	0	300
Dow Chemical Co.	COM	260557103	22	350	SH		SOLE		0	0	350
DraftKings Inc	COM	26142R104	1	10	SH		SOLE		0	0	10
DUFF PHLPS SLT MLP MDSTRM ENG NAV	COM	26433F207	1	129	SH		SOLE		0	0	129
Elastic NV	COM	N14506104	52	466	SH		SOLE		0	0	466
Energy Transfer Equity LP	COM	29273V100	20	2,554	SH		SOLE		0	0	2,554
Enterprise Products Partners LP	COM	293792107	119	5,404	SH		SOLE		0	0	5,404
ETFMG Alternative Harvest ETF	COM	26924G508	38	1,645	SH		SOLE		0	0	1,645
Etsy Inc com	COM	29786A106	222	1,100	SH		SOLE		0	0	1,100
EV Risk-Mgd Divers Equity Inc	COM	27829G106	38	3,499	SH		SOLE		0	0	3,499
Exxon Mobil Corp	COM	30231G102	17	300	SH		SOLE		0	0	300
Facebook Inc A	COM	30303M102	29	100	SH		SOLE		0	0	100
FARFETCH LTD CL A	COM	30744W107	1	11	SH		SOLE		0	0	11
Fastly Inc	COM	31188V100	13	200	SH		SOLE		0	0	200
Fifth Third Bancorp	COM	316773100	1	18	SH		SOLE		0	0	18
Financial Select Sector SPDR ETF	COM	81369Y605	7	200	SH		SOLE		0	0	200
Fiverr Intl Ltd Ord Shs	COM	M4R82T106	119	550	SH		SOLE		0	0	550
General Motors Co	COM	37045V100	9	165	SH		SOLE		0	0	165
Gilead Sciences Inc	COM	375558103	29	450	SH		SOLE		0	0	450
GlaxoSmithKline PLC ADR	COM	37733W105	93	2,600	SH		SOLE		0	0	2,600
GrowGeneration Corp	COM	39986L109	108	2,174	SH		SOLE		0	0	2,174
Guardant Health Inc.	COM	40131M109	76	500	SH		SOLE		0	0	500
HubSpot Inc	COM	443573100	68	150	SH		SOLE		0	0	150
Huntington Bancshares Inc	COM	446150104	17	1,100	SH		SOLE		0	0	1,100
Impinj Inc Com	COM	453204109	1	10	SH		SOLE		0	0	10
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C524	64	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C516	63	2,083	SH		SOLE		0	0	2,083
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	143	5,410	SH		SOLE		0	0	5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF	COM	45782C474	67	2,188	SH		SOLE		0	0	2,188
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C318	285	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	216	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	259	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	65	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	137	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	275	8,977	SH		SOLE		0	0	8,977
Invesco QQQ Trust	COM	46090E103	14	45	SH		SOLE		0	0	45
Invesco S&P 500 Low Volatility ETF	COM	46138E354	735	12,644	SH		SOLE		0	0	12,644
iShares 1-3 Year Treasury Bond	COM	464287457	101	1,171	SH		SOLE		0	0	1,171
iShares 3-7 Year Treasury Bond ETF	COM	464288661	58	446	SH		SOLE		0	0	446
iShares Core MSCI EAFE	COM	46432F842	18	250	SH		SOLE		0	0	250
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	104	1,622	SH		SOLE		0	0	1,622
iShares Core MSCI Emerging Markets ETF	COM	46434G103	2,685	41,713	SH		SOLE		0	0	41,713
iShares Core S&P 500	COM	464287200	9,303	23,386	SH		SOLE		0	0	23,386
iShares Core S&P Mid-Cap	COM	464287507	10	38	SH		SOLE		0	0	38
iShares Core S&P Small-Cap	COM	464287804	10,543	97,144	SH		SOLE		0	0	97,144
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,701	40,408	SH		SOLE		0	0	40,408
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	179	1,470	SH		SOLE		0	0	1,470
iShares MSCI ACWI	COM	464288257	1,474	15,489	SH		SOLE		0	0	15,489
iShares MSCI EAFE	COM	464287465	317	4,172	SH		SOLE		0	0	4,172
iShares MSCI USA Minimum Volatility	COM	46429B697	39	560	SH		SOLE		0	0	560
iShares MSCI USA Momentum Factor	COM	46432F396	43	265	SH		SOLE		0	0	265
iShares Russell 1000	COM	464287622	20,342	90,879	SH		SOLE		0	0	90,879
iShares Russell 1000 Growth	COM	464287614	6,307	25,950	SH		SOLE		0	0	25,950
iShares Russell 1000 Value	COM	464287598	1,122	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	3,741	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	71	448	SH		SOLE		0	0	448
iShares S&P 500 Growth	COM	464287309	786	12,079	SH		SOLE		0	0	12,079
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	185	1,594	SH		SOLE		0	0	1,594
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	283	3,085	SH		SOLE		0	0	3,085
iShares US Real Estate	COM	464287739	10	113	SH		SOLE		0	0	113
JD.com Inc ADR	COM	47215P106	17	200	SH		SOLE		0	0	200
JPMorgan Alerian MLP ETN	COM	46625H365	19	1,145	SH		SOLE		0	0	1,145
JPMorgan Chase & Co	COM	46625H100	20	132	SH		SOLE		0	0	132
Lemonade Inc	COM	52567D107	40	429	SH		SOLE		0	0	429
Magellan Midstream Partners LP	COM	559080106	21	488	SH		SOLE		0	0	488
MarketAxess Holdings Inc	COM	57060D108	50	100	SH		SOLE		0	0	100
Mastercard Inc A	COM	57636Q104	121	341	SH		SOLE		0	0	341
MercadoLibre Inc	COM	58733R102	147	100	SH		SOLE		0	0	100
Mongodb Inc Cl A	COM	60937P106	82	308	SH		SOLE		0	0	308
MPLX LP Partnership Units	COM	55336V100	31	1,228	SH		SOLE		0	0	1,228
Mylan Nv	COM	92556V106	0	20	SH		SOLE		0	0	20
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE		0	0	65
NB MLP and Energy Income Fund Inc.	COM	64129H104	5	1,248	SH		SOLE		0	0	1,248
NuStar Energy LP	COM	67058H102	6	363	SH		SOLE		0	0	363
Nuveen Inter Dur Qual Muni Term	COM	670677103	44	3,000	SH		SOLE		0	0	3,000
Nuveen Intermediate Duration Muni Term	COM	670671106	29	1,998	SH		SOLE		0	0	1,998
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	28	1,998	SH		SOLE		0	0	1,998
Nuveen Municipal Opportunity	COM	62914V106	1	20	SH		SOLE		0	0	20
NVIDIA Corp	COM	67066G104	160	300	SH		SOLE		0	0	300
Okta Inc	COM	679295105	22	100	SH		SOLE		0	0	100
Oracle Corp	COM	68389X105	4	50	SH		SOLE		0	0	50
Owens-Corning Inc	COM	690742101	752	8,163	SH		SOLE		0	0	8,163
Palantir Technologies Inc	COM	69608A108	6	250	SH		SOLE		0	0	250
PayPal Holdings Inc	COM	70450Y103	121	500	SH		SOLE		0	0	500
Pfizer Inc	COM	717081103	6	167	SH		SOLE		0	0	167
Phillips 66 Partners LP	COM	718549207	11	361	SH		SOLE		0	0	361
PIMCO Dynamic Credit Income	COM	72202D106	36	1,599	SH		SOLE		0	0	1,599
Pinterest Inc	COM	72352L106	444	6,000	SH		SOLE		0	0	6,000
Plains All American Pipeline LP	COM	726503105	16	1,760	SH		SOLE		0	0	1,760
Principal Real Estate Income	COM	74255X104	20	1,500	SH		SOLE		0	0	1,500
Prudential Global Short Duration High	COM	69346J106	22	1,500	SH		SOLE		0	0	1,500
QUALTRICS INTERNATIONAL-CL A	COM	747601201	8	250	SH		SOLE		0	0	250
Roblox Corp Com Cl A	COM	771049103	3	50	SH		SOLE		0	0	50
Roku Inc	COM	77543R102	98	300	SH		SOLE		0	0	300
Roper Technologies Inc	COM	776696106	22	55	SH		SOLE		0	0	55
Salesforce.com Inc	COM	79466L302	189	890	SH		SOLE		0	0	890
SAP SE ADR	COM	803054204	12	100	SH		SOLE		0	0	100
Saratoga Investment Corp	COM	80349A208	1	51	SH		SOLE		0	0	51
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	1	31	SH		SOLE		0	0	31
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	COM	81369Y886	5	78	SH		SOLE		0	0	78
Skillz Cl A Ord	COM	83067L109	57	3,000	SH		SOLE		0	0	3,000
SPDR S&P 500 ETF	COM	78462F103	9,683	24,432	SH		SOLE		0	0	24,432
SPDR S&P Insurance ETF	COM	78464A789	5	140	SH		SOLE		0	0	140
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463X509	1	24	SH		SOLE		0	0	24
SPDR PORTFOLIO S P 1500 CMPST ST ETF	COM	78464A805	21	435	SH		SOLE		0	0	435
SPDR Portfolio Short Term Corporate Bond ETF	COM	78464A474	47	1,492	SH		SOLE		0	0	1,492
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	0	4	SH		SOLE		0	0	4
SPDR S&P Internet ETF	COM	78468R127	10	60	SH		SOLE		0	0	60
SPDR S&P Semiconductor ETF	COM	78464A862	8	46	SH		SOLE		0	0	46
SPDR S&P Software & Services ETF	COM	78464A599	8	48	SH		SOLE		0	0	48
Spectra Energy Corp.	COM	81141R100	45	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	13	120	SH		SOLE		0	0	120
Suburban Propane Partners LP	COM	864482104	15	1,000	SH		SOLE		0	0	1,000
Tekla Healthcare Opportunities	COM	879105104	27	1,248	SH		SOLE		0	0	1,248
Teladoc Health Inc	COM	87918A105	27	150	SH		SOLE		0	0	150
Tellurian Inc New	COM	87968A104	7	3,000	SH		SOLE		0	0	3,000
The Trade Desk Inc Com Cl A	COM	88339J105	325	499	SH		SOLE		0	0	499
Tortoise MLP Fund	COM	89148B200	5	198	SH		SOLE		0	0	198
TransCanada Corp	COM	87807B107	7	154	SH		SOLE		0	0	154
Twilio Inc	COM	90138F102	187	550	SH		SOLE		0	0	550
UnitedHealth Group Inc	COM	91324P102	260	700	SH		SOLE		0	0	700
Upstart Holdings Inc	COM	91680M107	19	150	SH		SOLE		0	0	150
US Global Jets ETF	COM	26922A842	8	300	SH		SOLE		0	0	300
Vanguard 500 ETF	COM	922908363	3,160	8,674	SH		SOLE		0	0	8,674
Vanguard FTSE Developed Markets ETF	COM	921943858	237,018	4,826,271	SH		SOLE		0	0	4,826,271
Vanguard Global ex-US Real Estate ETF	COM	922042676	4	68	SH		SOLE		0	0	68
Vanguard REIT ETF	COM	922908553	4,287	46,668	SH		SOLE		0	0	46,668
Vanguard Russell 2000 ETF	COM	92206C664	11	62	SH		SOLE		0	0	62
VANGUARD SMALL CAP VALUE ETF	COM	922908611	205	1,235	SH		SOLE		0	0	1,235
Vanguard Small-Cap Value ETF	COM	922908611	483	2,919	SH		SOLE		0	0	2,919
Vanguard Total Bond Market ETF	COM	921937835	930	10,978	SH		SOLE		0	0	10,978
Vanguard Total International Stock ETF	COM	921909768	4,022	64,151	SH		SOLE		0	0	64,151
Vanguard Total Stock Market ETF	COM	922908769	1,023	4,951	SH		SOLE		0	0	4,951
Veeva Systems Inc	COM	922475108	78	300	SH		SOLE		0	0	300
Visa Inc Class A	COM	92826C839	43	202	SH		SOLE		0	0	202
Voya Emerging Markets High Dividend Eq	COM	92912P108	10	1,248	SH		SOLE		0	0	1,248
Voya Financial Inc	COM	929089100	33	511	SH		SOLE		0	0	511
Walt Disney Co	COM	254687106	134	725	SH		SOLE		0	0	725
Wecenergy Group Inc	COM	92939U106	11	116	SH		SOLE		0	0	116
Western Asset High Yld Def Opp	COM	95768B107	19	1,248	SH		SOLE		0	0	1,248
Western Midstream Partners LP	COM	958669103	27	1,426	SH		SOLE		0	0	1,426
Wix.com Ltd	COM	M98068105	70	250	SH		SOLE		0	0	250
Zillow Group Inc	COM	98954M101	143	1,100	SH		SOLE		0	0	1,100
Zoom video communications-A	COM	98980L101	16	50	SH		SOLE		0	0	50
Zscaler Inc	COM	98980G102	86	500	SH		SOLE		0	0	500