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
Affirm Holdings Inc	COM	00827B106	98	2,112	SH		SOLE		0	0	2,112
Alibaba Group Holding Ltd ADR	COM	01609W102	5	50	SH		SOLE		0	0	50
Alphabet Inc A	COM	02079K305	181	65	SH		SOLE		0	0	65
Amazon.com Inc	COM	023135106	564	173	SH		SOLE		0	0	173
Apple Inc	COM	037833100	1,387	7,942	SH		SOLE		0	0	7,942
Bank of America Corporation	COM	060505104	66	1,594	SH		SOLE		0	0	1,594
Berkshire Hathaway Inc B	COM	084670702	613	1,738	SH		SOLE		0	0	1,738
Cisco Systems Inc	COM	17275R102	68	1,214	SH		SOLE		0	0	1,214
Coca-Cola Co	COM	191216100	1	16	SH		SOLE		0	0	16
Delta Air Lines Inc	COM	247361702	191	4,821	SH		SOLE		0	0	4,821
DFA T.A. US Core Equity 2 I	COM	25434V708	137,464	4,984,178	SH		SOLE		0	0	4,984,178
DFA Tax-Managed International Value	COM	25434V807	2,484	74,208	SH		SOLE		0	0	74,208
DFA Tax-Managed US Small Cap	COM	25434V500	7,666	136,751	SH		SOLE		0	0	136,751
DFA Tax-Managed US Targeted Value	COM	25434V609	21,255	456,319	SH		SOLE		0	0	456,319
Diamond Hill Investment Group Inc	COM	25264R207	73	390	SH		SOLE		0	0	390
Eaton Corp PLC	COM	G29183103	39	254	SH		SOLE		0	0	254
Enbridge Inc Com	COM	29250N105	39	839	SH		SOLE		0	0	839
ETFMG Alternative Harvest ETF	COM	26924G508	17	1,668	SH		SOLE		0	0	1,668
Facebook Inc A	COM	30303M102	45	201	SH		SOLE		0	0	201
Fifth Third Bancorp	COM	316773100	1	18	SH		SOLE		0	0	18
FRANCHISE GROUP ORD	COM	35180X105	27	660	SH		SOLE		0	0	660
Gap Inc	COM	364760108	0	30	SH		SOLE		0	0	30
Gilead Sciences Inc	COM	375558103	27	450	SH		SOLE		0	0	450
GrowGeneration Corp	COM	39986L109	20	2,174	SH		SOLE		0	0	2,174
Honeywell International Inc	COM	438516106	30	155	SH		SOLE		0	0	155
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
IDT Corp.	COM	448947507	31	920	SH		SOLE		0	0	920
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	59	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	139	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	303	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	233	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	272	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	143	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	289	8,977	SH		SOLE		0	0	8,977
Invesco QQQ Trust	COM	46090E103	363	1,000	SH		SOLE		0	0	1,000
Invesco S&P 500 Low Volatility ETF	COM	46138E354	804	11,990	SH		SOLE		0	0	11,990
iShares Core MSCI Emerging Markets ETF	COM	46434G103	4,360	78,485	SH		SOLE		0	0	78,485
iShares Core MSCI Intl Dev Mkts ETF	COM	46435G326	4,972	78,138	SH		SOLE		0	0	78,138
iShares Core S&P 500	COM	464287200	11,316	24,943	SH		SOLE		0	0	24,943
iShares Core S&P Mid-Cap	COM	464287507	10	38	SH		SOLE		0	0	38
iShares Core S&P Small-Cap	COM	464287804	10,472	97,075	SH		SOLE		0	0	97,075
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,742	37,074	SH		SOLE		0	0	37,074
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	135	1,000	SH		SOLE		0	0	1,000
iShares ESG Aware MSCI EM ETF	COM	46434G863	162	4,411	SH		SOLE		0	0	4,411
iShares MSCI ACWI	COM	464288257	1,483	14,858	SH		SOLE		0	0	14,858
iShares MSCI EAFE	COM	464287465	307	4,172	SH		SOLE		0	0	4,172
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	COM	46434G764	284	4,877	SH		SOLE		0	0	4,877
iShares Russell 1000	COM	464287622	22,643	90,548	SH		SOLE		0	0	90,548
iShares Russell 1000 Growth	COM	464287614	5,834	21,013	SH		SOLE		0	0	21,013
iShares Russell 1000 Value	COM	464287598	1,229	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	3,578	17,431	SH		SOLE		0	0	17,431
iShares Russell 2000 Value	COM	464287630	89	552	SH		SOLE		0	0	552
iShares S&P 500 Growth	COM	464287309	679	8,885	SH		SOLE		0	0	8,885
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	328	2,990	SH		SOLE		0	0	2,990
iShares US Real Estate	COM	464287739	13	116	SH		SOLE		0	0	116
Johnson & Johnson	COM	478160104	118	667	SH		SOLE		0	0	667
JPMorgan Alerian MLP ETN	COM	46625H365	13	600	SH		SOLE		0	0	600
JPMorgan Chase & Co	COM	46625H100	96	701	SH		SOLE		0	0	701
L3Harris Technologies Ord	COM	502431109	48	193	SH		SOLE		0	0	193
Lockheed Martin Corp	COM	539830109	132	299	SH		SOLE		0	0	299
Marathon Petroleum Corp	COM	56585A102	12	139	SH		SOLE		0	0	139
Microsoft Corp	COM	594918104	251	814	SH		SOLE		0	0	814
Muscle Maker Inc	COM	627333107	10	19,702	SH		SOLE		0	0	19,702
Mylan Nv	COM	92556V106	0	20	SH		SOLE		0	0	20
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE		0	0	65
Nuveen Municipal Opportunity	COM	62914V106	0	20	SH		SOLE		0	0	20
NVR Inc	COM	62944T105	27	6	SH		SOLE		0	0	6
Olin Corp	COM	680665205	32	608	SH		SOLE		0	0	608
Organon &Co Common Stock	COM	68622V106	1	20	SH		SOLE		0	0	20
Owens-Corning Inc	COM	690742101	377	4,121	SH		SOLE		0	0	4,121
PARAMOUNT GLOBAL CLASS B COMMON STOCK	COM	92556H206	38	1,004	SH		SOLE		0	0	1,004
Pfizer Inc	COM	717081103	9	167	SH		SOLE		0	0	167
PIMCO Corporate & Income Opps	COM	72201B101	145	9,477	SH		SOLE		0	0	9,477
Repligen Corp	COM	759916109	19	100	SH		SOLE		0	0	100
Rivian Automotive Inc Class A	COM	76954A103	84	1,678	SH		SOLE		0	0	1,678
Roblox Corp Com Cl A	COM	771049103	2	50	SH		SOLE		0	0	50
Schwab International Equity ETF	COM	808524805	244	6,639	SH		SOLE		0	0	6,639
Schwab US Broad Market ETF	COM	808524102	143	2,672	SH		SOLE		0	0	2,672
Schwab US Dividend Equity ETF	COM	808524797	151	1,909	SH		SOLE		0	0	1,909
Schwab US Mid-Cap ETF	COM	808524508	252	3,323	SH		SOLE		0	0	3,323
Southern Co	COM	842587107	61	842	SH		SOLE		0	0	842
SPDR S&P 500 ETF	COM	78462F103	10,295	22,794	SH		SOLE		0	0	22,794
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	38	687	SH		SOLE		0	0	687
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	10	125	SH		SOLE		0	0	125
SPDR S&P Emerging Markets ETF	COM	78463X509	40	1,028	SH		SOLE		0	0	1,028
Taiwan Semiconductor Manufacturing Company, Ltd.	COM	874039100	67	640	SH		SOLE		0	0	640
Tellurian Inc New	COM	87968A104	16	3,000	SH		SOLE		0	0	3,000
The Home Depot Inc	COM	437076102	30	99	SH		SOLE		0	0	99
UnitedHealth Group Inc	COM	91324P102	368	722	SH		SOLE		0	0	722
Valero Energy Corp	COM	91913Y100	85	835	SH		SOLE		0	0	835
Vanguard 500 ETF	COM	922908363	3,662	8,821	SH		SOLE		0	0	8,821
Vanguard Dividend Appreciation ETF	COM	921908844	173	1,064	SH		SOLE		0	0	1,064
Vanguard ESG International Stock ETF	COM	921910725	710	12,409	SH		SOLE		0	0	12,409
Vanguard FTSE All-World ex-U.S. Small-Cap ETF	COM	922042718	1	6	SH		SOLE		0	0	6
Vanguard FTSE All-World ex-US ETF	COM	922042775	1	14	SH		SOLE		0	0	14
Vanguard FTSE Developed Markets ETF	COM	921943858	227,767	4,742,175	SH		SOLE		0	0	4,742,175
Vanguard FTSE Emerging Markets ETF	COM	922042858	74	1,604	SH		SOLE		0	0	1,604
Vanguard Global ex-US Real Estate ETF	COM	922042676	4	68	SH		SOLE		0	0	68
Vanguard Growth ETF	COM	922908736	5	16	SH		SOLE		0	0	16
Vanguard High Dividend Yield ETF	COM	921946406	187	1,669	SH		SOLE		0	0	1,669
Vanguard Mid Cap Growth	COM	922908538	3	14	SH		SOLE		0	0	14
Vanguard Mid-Cap Value ETF	COM	922908512	4	25	SH		SOLE		0	0	25
Vanguard REIT ETF	COM	922908553	4,777	44,080	SH		SOLE		0	0	44,080
Vanguard Small-Cap Growth ETF	COM	922908595	3	11	SH		SOLE		0	0	11
Vanguard Small-Cap Value ETF	COM	922908611	642	3,646	SH		SOLE		0	0	3,646
Vanguard Total Bond Market ETF	COM	921937835	672	8,450	SH		SOLE		0	0	8,450
Vanguard Total International Stock ETF	COM	921909768	3,833	64,157	SH		SOLE		0	0	64,157
Vanguard Total Stock Market ETF	COM	922908769	1,243	5,459	SH		SOLE		0	0	5,459
Vanguard Ultra-Short Bond ETF	COM	92203C303	586	11,873	SH		SOLE		0	0	11,873
Vanguard Value ETF	COM	922908744	6	38	SH		SOLE		0	0	38
Visa Inc Class A	COM	92826C839	78	350	SH		SOLE		0	0	350
Walt Disney Co	COM	254687106	100	732	SH		SOLE		0	0	732
Waste Management Inc	COM	94106L109	34	214	SH		SOLE		0	0	214
Wecenergy Group Inc	COM	92939U106	12	116	SH		SOLE		0	0	116