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	11	100	SH		SOLE		0	0	100
Acushnet Holdings	COM	005098108	0	3	SH		SOLE		0	0	3
Adobe Systems Inc	COM	00724F101	31	52	SH		SOLE		0	0	52
Advanced Micro Devices Inc	COM	007903107	6	65	SH		SOLE		0	0	65
Alcon Inc	COM	H01301128	1	12	SH		SOLE		0	0	12
Alibaba Group Holding Ltd ADR	COM	01609W102	21	90	SH		SOLE		0	0	90
Alphabet Inc A	COM	02079K305	49	20	SH		SOLE		0	0	20
Altria Group Inc	COM	02209S103	3	60	SH		SOLE		0	0	60
Amazon.com Inc	COM	023135106	3	1	SH		SOLE		0	0	1
Amgen Inc	COM	031162100	8	35	SH		SOLE		0	0	35
Apollo SR Flting Rate Fd	COM	037636107	7	433	SH		SOLE		0	0	433
Apple Inc	COM	037833100	395	2,896	SH		SOLE		0	0	2,896
Applied Materials Inc	COM	038222105	28	200	SH		SOLE		0	0	200
AT&T Inc	COM	00206R102	2	55	SH		SOLE		0	0	55
Baidu Inc	COM	056752108	14	67	SH		SOLE		0	0	67
Bank of America Corporation	COM	060505104	20	500	SH		SOLE		0	0	500
Berkshire Hathaway Inc B	COM	084670702	299	1,083	SH		SOLE		0	0	1,083
BlackBerry Ltd	COM	09228F103	0	15	SH		SOLE		0	0	15
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
Bristol-Myers Squibb Company	COM	110122108	3	50	SH		SOLE		0	0	50
Broadcom Inc Com	COM	11135F101	5	10	SH		SOLE		0	0	10
Canaan Inc	COM	134748102	0	10	SH		SOLE		0	0	10
Citigroup Inc	COM	172967424	3	50	SH		SOLE		0	0	50
COINBASE GLOBAL CL A ORD	COM	19260Q107	5	19	SH		SOLE		0	0	19
CVS Health Corp	COM	126650100	17	200	SH		SOLE		0	0	200
Delta Air Lines Inc	COM	247361702	18	416	SH		SOLE		0	0	416
DFA T.A. US Core Equity 2 I	COM	25434V708	135,963	5,094,137	SH		SOLE		0	0	5,094,137
DFA Tax-Managed US Small Cap	COM	25434V500	8,025	137,977	SH		SOLE		0	0	137,977
DFA Tax-Managed US Targeted Value	COM	25434V609	21,042	472,542	SH		SOLE		0	0	472,542
Energy Transfer Equity LP	COM	29273V100	7	666	SH		SOLE		0	0	666
Enterprise Products Partners LP	COM	293792107	36	1,500	SH		SOLE		0	0	1,500
Essential utilities ord	COM	29670G102	14	300	SH		SOLE		0	0	300
FARFETCH LTD CL A	COM	30744W107	0	6	SH		SOLE		0	0	6
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
Gilead Sciences Inc	COM	375558103	14	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	6	15	SH		SOLE		0	0	15
Halliburton Co	COM	406216101	5	200	SH		SOLE		0	0	200
Honeywell International Inc	COM	438516106	4	20	SH		SOLE		0	0	20
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
Impinj Inc Com	COM	453204109	0	5	SH		SOLE		0	0	5
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C524	66	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C516	65	2,083	SH		SOLE		0	0	2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C342	81	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C284	144	5,410	SH		SOLE		0	0	5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF	COM	45782C474	68	2,188	SH		SOLE		0	0	2,188
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C318	290	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	223	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	266	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	67	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	138	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	279	8,977	SH		SOLE		0	0	8,977
Invesco QQQ Trust	COM	46090E103	16	45	SH		SOLE		0	0	45
Invesco S&P 500 Low Volatility ETF	COM	46138E354	772	12,693	SH		SOLE		0	0	12,693
iShares Core MSCI Emerging Markets ETF	COM	46434G103	2,938	43,547	SH		SOLE		0	0	43,547
iShares Core S&P 500	COM	464287200	10,040	23,374	SH		SOLE		0	0	23,374
iShares Core S&P Mid-Cap	COM	464287507	10	38	SH		SOLE		0	0	38
iShares Core S&P Small-Cap	COM	464287804	10,949	97,216	SH		SOLE		0	0	97,216
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,924	39,689	SH		SOLE		0	0	39,689
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	133	1,000	SH		SOLE		0	0	1,000
iShares MSCI ACWI	COM	464288257	1,580	15,548	SH		SOLE		0	0	15,548
iShares MSCI EAFE	COM	464287465	333	4,190	SH		SOLE		0	0	4,190
iShares MSCI Emerging Markets	COM	464287234	28	500	SH		SOLE		0	0	500
iShares Russell 1000	COM	464287622	21,970	90,742	SH		SOLE		0	0	90,742
iShares Russell 1000 Growth	COM	464287614	6,021	22,123	SH		SOLE		0	0	22,123
iShares Russell 1000 Value	COM	464287598	1,170	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	3,883	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	74	449	SH		SOLE		0	0	449
iShares S&P 500 Growth	COM	464287309	695	9,541	SH		SOLE		0	0	9,541
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	187	1,600	SH		SOLE		0	0	1,600
iShares US Real Estate	COM	464287739	12	114	SH		SOLE		0	0	114
JD.com Inc ADR	COM	47215P106	5	60	SH		SOLE		0	0	60
JPMorgan Alerian MLP ETN	COM	46625H365	15	770	SH		SOLE		0	0	770
JPMorgan Chase & Co	COM	46625H100	28	181	SH		SOLE		0	0	181
KeyCorp	COM	493267108	10	500	SH		SOLE		0	0	500
Kinder Morgan Inc P	COM	49456B101	4	200	SH		SOLE		0	0	200
Medtronic PLC	COM	G5960L103	5	40	SH		SOLE		0	0	40
Merck & Co Inc	COM	58933Y105	37	476	SH		SOLE		0	0	476
Micron Technology Inc	COM	595112103	9	110	SH		SOLE		0	0	110
Microsoft Corp	COM	594918104	0	1	SH		SOLE		0	0	1
Mylan Nv	COM	92556V106	0	20	SH		SOLE		0	0	20
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE		0	0	65
Nike Inc B	COM	654106103	4	25	SH		SOLE		0	0	25
Oracle Corp	COM	68389X105	4	50	SH		SOLE		0	0	50
Palo Alto Networks Inc	COM	697435105	6	15	SH		SOLE		0	0	15
PepsiCo Inc	COM	713448108	4	30	SH		SOLE		0	0	30
Pfizer Inc	COM	717081103	7	167	SH		SOLE		0	0	167
Philip Morris International Inc	COM	718172109	2	20	SH		SOLE		0	0	20
Riot Blockchain Inc	COM	767292105	0	3	SH		SOLE		0	0	3
Roblox Corp Com Cl A	COM	771049103	5	50	SH		SOLE		0	0	50
Saratoga Investment Corp	COM	80349A208	0	17	SH		SOLE		0	0	17
Schwab International Equity ETF	COM	808524805	1	22	SH		SOLE		0	0	22
Select Sector Spdr Trust Shs Ben Int Energy	COM	81369Y506	2	30	SH		SOLE		0	0	30
Sequential Brands Group Inc	COM	81734P206	0	2	SH		SOLE		0	0	2
ServiceNow Inc	COM	81762P102	11	19	SH		SOLE		0	0	19
Sony Group Corp	COM	835699307	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF	COM	78462F103	10,583	24,743	SH		SOLE		0	0	24,743
SPDR S&P MidCap 400 ETF	COM	78467Y107	16	32	SH		SOLE		0	0	32
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	23	428	SH		SOLE		0	0	428
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	1	8	SH		SOLE		0	0	8
SPDR S&P Emerging Markets ETF	COM	78463X509	2	46	SH		SOLE		0	0	46
SPDR S&P Internet ETF	COM	78468R127	8	44	SH		SOLE		0	0	44
SPDR S&P Semiconductor ETF	COM	78464A862	9	46	SH		SOLE		0	0	46
SPDR S&P Software & Services ETF	COM	78464A599	8	48	SH		SOLE		0	0	48
Tesla Motors Inc	COM	88160R101	3	4	SH		SOLE		0	0	4
United Continental Holdings Inc	COM	910047109	5	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324P102	279	700	SH		SOLE		0	0	700
US Global Jets ETF	COM	26922A842	7	300	SH		SOLE		0	0	300
VanEck Vectors Gold Miners ETF	COM	92189F106	8	230	SH		SOLE		0	0	230
Vanguard 500 ETF	COM	922908363	3,411	8,675	SH		SOLE		0	0	8,675
Vanguard FTSE Developed Markets ETF	COM	921943858	251,170	4,842,305	SH		SOLE		0	0	4,842,305
Vanguard Information Technology ETF	COM	92204A702	80	200	SH		SOLE		0	0	200
Vanguard REIT ETF	COM	922908553	4,525	44,215	SH		SOLE		0	0	44,215
Vanguard Russell 2000 ETF	COM	92206C664	12	133	SH		SOLE		0	0	133
Vanguard Small-Cap Value ETF	COM	922908611	710	4,108	SH		SOLE		0	0	4,108
Vanguard Total Bond Market ETF	COM	921937835	885	10,306	SH		SOLE		0	0	10,306
Vanguard Total Stock Market ETF	COM	922908769	1,105	4,961	SH		SOLE		0	0	4,961
Verizon Communications Inc	COM	92343V104	5	95	SH		SOLE		0	0	95
Voya Financial Inc	COM	929089100	31	511	SH		SOLE		0	0	511
Walt Disney Co	COM	254687106	70	400	SH		SOLE		0	0	400
Wecenergy Group Inc	COM	92939U106	10	116	SH		SOLE		0	0	116
Western Midstream Partners LP	COM	958669103	10	449	SH		SOLE		0	0	449
Zimmer Biomet Holdings Inc	COM	98956P102	9	55	SH		SOLE		0	0	55