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

OMB APPROVAL

OMB Number:		3235-0006
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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
3M Co	COM	88579Y101	1	9	SH		SOLE		0	0	9
Abbott Laboratories	COM	002824100	5	42	SH		SOLE		0	0	42
AbbVie Inc	COM	00287Y109	9	59	SH		SOLE		0	0	59
ABM Industries Inc	COM	000957100	7	165	SH		SOLE		0	0	165
Accenture PLC A	COM	G1151C101	3	12	SH		SOLE		0	0	12
Activision Blizzard Inc	COM	00507V109	9	111	SH		SOLE		0	0	111
Acuity Brands Inc	COM	00508Y102	5	32	SH		SOLE		0	0	32
Adobe Systems Inc	COM	00724F101	11	30	SH		SOLE		0	0	30
Advanced Micro Devices Inc	COM	007903107	8	100	SH		SOLE		0	0	100
Affirm Holdings Inc	COM	00827B106	38	2,112	SH		SOLE		0	0	2,112
Aflac Inc	COM	001055102	2	35	SH		SOLE		0	0	35
Agilent Technologies Inc	COM	00846U101	1	11	SH		SOLE		0	0	11
Air Products & Chemicals Inc	COM	009158106	1	3	SH		SOLE		0	0	3
Airbnb Inc	COM	009066101	1	7	SH		SOLE		0	0	7
Akamai Technologies Inc	COM	00971T101	3	33	SH		SOLE		0	0	33
Alaska Air Group Inc	COM	011659109	3	69	SH		SOLE		0	0	69
Alcon Inc	COM	H01301128	1	12	SH		SOLE		0	0	12
Alibaba Group Holding Ltd ADR	COM	01609W102	6	50	SH		SOLE		0	0	50
Align Technology Inc	COM	016255101	0	2	SH		SOLE		0	0	2
Alliant Energy Corp	COM	018802108	1	17	SH		SOLE		0	0	17
Ally Financial Inc	COM	02005N100	1	44	SH		SOLE		0	0	44
Alphabet Inc A	COM	02079K305	83	38	SH		SOLE		0	0	38
Alphabet Inc C	COM	02079K107	20	9	SH		SOLE		0	0	9
Altria Group Inc	COM	02209S103	11	259	SH		SOLE		0	0	259
Amazon.com Inc	COM	023135106	382	3,600	SH		SOLE		0	0	3,600
Amcor Plc Com Usd0.01	COM	G0250X107	1	61	SH		SOLE		0	0	61
Amdocs Ltd	COM	G02602103	5	64	SH		SOLE		0	0	64
Ameren Corp	COM	023608102	1	9	SH		SOLE		0	0	9
American Electric Power Co Inc	COM	025537101	25	261	SH		SOLE		0	0	261
American Express Co	COM	025816109	1	8	SH		SOLE		0	0	8
American International Group Inc	COM	026874784	3	64	SH		SOLE		0	0	64
American Tower Corp	COM	03027X100	4	14	SH		SOLE		0	0	14
American Water Works Co Inc	COM	030420103	1	4	SH		SOLE		0	0	4
Amgen Inc	COM	031162100	9	37	SH		SOLE		0	0	37
Amphenol Corp	COM	032095101	2	24	SH		SOLE		0	0	24
Analog Devices Inc	COM	032654105	1	10	SH		SOLE		0	0	10
Anheuser-Busch InBev SA/NV	COM	03524A108	2	42	SH		SOLE		0	0	42
Annaly Capital Management Inc	COM	035710409	3	432	SH		SOLE		0	0	432
Anthem Inc	COM	036752103	10	20	SH		SOLE		0	0	20
Apple Inc	COM	037833100	1,071	7,833	SH		SOLE		0	0	7,833
Applied Materials Inc	COM	038222105	3	38	SH		SOLE		0	0	38
ArcelorMittal	COM	03938L203	1	31	SH		SOLE		0	0	31
Archer-Daniels Midland Co	COM	039483102	2	21	SH		SOLE		0	0	21
Argenx Se Sponsored Adr	COM	04016X101	3	7	SH		SOLE		0	0	7
Arrow Electronics Inc	COM	042735100	3	27	SH		SOLE		0	0	27
ASML Holding NV ADR	COM	N07059210	6	12	SH		SOLE		0	0	12
Aspen Technology Inc	COM	29109X106	1	7	SH		SOLE		0	0	7
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	COM	046353108	14	208	SH		SOLE		0	0	208
AT&T Inc	COM	00206R102	2	92	SH		SOLE		0	0	92
Autodesk Inc	COM	052769106	1	5	SH		SOLE		0	0	5
Automatic Data Processing Inc	COM	053015103	6	28	SH		SOLE		0	0	28
AvalonBay Communities Inc	COM	053484101	1	7	SH		SOLE		0	0	7
Axa Equitable Holdings	COM	29452E101	1	43	SH		SOLE		0	0	43
Banco Santander SA ADR	COM	05964H105	1	294	SH		SOLE		0	0	294
Bank of America Corporation	COM	060505104	31	985	SH		SOLE		0	0	985
Bank of New York Mellon Corp	COM	064058100	1	15	SH		SOLE		0	0	15
Becton, Dickinson and Co	COM	075887109	3	11	SH		SOLE		0	0	11
Berkshire Hathaway Inc B	COM	084670702	276	1,012	SH		SOLE		0	0	1,012
Best Buy Co Inc	COM	086516101	4	69	SH		SOLE		0	0	69
BHP Billiton, Ltd.	COM	088606108	3	45	SH		SOLE		0	0	45
Biomarin Pharmaceutical Inc	COM	09061G101	1	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247X101	2	4	SH		SOLE		0	0	4
Boeing Co	COM	097023105	1	5	SH		SOLE		0	0	5
Booking Hldgs Inc	COM	09857L108	5	3	SH		SOLE		0	0	3
Booz Allen Hamilton Holding Corp	COM	099502106	9	97	SH		SOLE		0	0	97
Boston Scientific Corp	COM	101137107	1	40	SH		SOLE		0	0	40
BP PLC ADR	COM	055622104	8	265	SH		SOLE		0	0	265
Bristol-Myers Squibb Company	COM	110122108	15	197	SH		SOLE		0	0	197
British American Tobacco PLC	COM	110448107	2	38	SH		SOLE		0	0	38
Broadcom Inc Com	COM	11135F101	4	8	SH		SOLE		0	0	8
Brown-Forman Corp	COM	115637209	0	7	SH		SOLE		0	0	7
CACI International Inc	COM	127190304	6	23	SH		SOLE		0	0	23
Cadence Design Systems Inc	COM	127387108	7	48	SH		SOLE		0	0	48
Canadian Natural Resource	COM	136385101	1	24	SH		SOLE		0	0	24
Canon, Inc.	COM	138006309	1	48	SH		SOLE		0	0	48
Capital One Financial Corp	COM	14040H105	3	33	SH		SOLE		0	0	33
Cardinal Health Inc	COM	14149Y108	2	30	SH		SOLE		0	0	30
CatchMark Timber Trust Inc	COM	14912Y202	4	404	SH		SOLE		0	0	404
Caterpillar Inc	COM	149123101	2	9	SH		SOLE		0	0	9
CBRE Group Inc	COM	12504L109	5	65	SH		SOLE		0	0	65
CDW Corp	COM	12514G108	6	35	SH		SOLE		0	0	35
Celanese Corp	COM	150870103	2	13	SH		SOLE		0	0	13
Celsius Holdings Inc	COM	15118V207	1	16	SH		SOLE		0	0	16
Cenovus Energy, Inc.	COM	15135U109	1	38	SH		SOLE		0	0	38
Centene Corp	COM	15135B101	12	140	SH		SOLE		0	0	140
Charles Schwab Corp	COM	808513105	1	22	SH		SOLE		0	0	22
Charter Communications Inc	COM	16119P108	2	4	SH		SOLE		0	0	4
Cheniere Energy Inc	COM	16411R208	3	22	SH		SOLE		0	0	22
Chevron Corp	COM	166764100	24	166	SH		SOLE		0	0	166
Chipotle Mexican Grill Inc Class A	COM	169656105	3	2	SH		SOLE		0	0	2
Chubb Ltd	COM	H1467J104	9	47	SH		SOLE		0	0	47
Church & Dwight Co Inc	COM	171340102	1	6	SH		SOLE		0	0	6
Churchill Downs Inc	COM	171484108	3	14	SH		SOLE		0	0	14
Cigna Corp	COM	125523100	13	50	SH		SOLE		0	0	50
Cisco Systems Inc	COM	17275R102	7	157	SH		SOLE		0	0	157
Cloudflare Inc	COM	18915M107	1	12	SH		SOLE		0	0	12
CME Group Inc Class A	COM	12572Q105	1	4	SH		SOLE		0	0	4
Coca-Cola Co	COM	191216100	10	160	SH		SOLE		0	0	160
Cognizant Technology Solutions Corp A	COM	192446102	3	40	SH		SOLE		0	0	40
Colgate-Palmolive Co	COM	194162103	1	18	SH		SOLE		0	0	18
Comcast Corp Class A	COM	20030N101	14	355	SH		SOLE		0	0	355
ConocoPhillips	COM	20825C104	2	21	SH		SOLE		0	0	21
Constellation Brands Inc	COM	21036P108	1	4	SH		SOLE		0	0	4
Constellation Energy Co.	COM	21037T109	4	71	SH		SOLE		0	0	71
Contura Energy Inc	COM	127097103	1	21	SH		SOLE		0	0	21
Corning Inc	COM	219350105	1	32	SH		SOLE		0	0	32
Costco Wholesale Corp	COM	22160K105	8	16	SH		SOLE		0	0	16
CRH PLC ADR	COM	12626K203	2	44	SH		SOLE		0	0	44
CrowdStrike Holdings Inc	COM	22788C105	2	11	SH		SOLE		0	0	11
Crown Castle International Corp	COM	22822V101	2	9	SH		SOLE		0	0	9
CSX Corp	COM	126408103	1	45	SH		SOLE		0	0	45
Cullen/Frost Bankers Inc	COM	229899109	6	48	SH		SOLE		0	0	48
Cummins Inc	COM	231021106	7	34	SH		SOLE		0	0	34
CVR Energy Inc	COM	12662P108	6	184	SH		SOLE		0	0	184
CVS Health Corp	COM	126650100	16	178	SH		SOLE		0	0	178
Danaher Corp	COM	235851102	9	35	SH		SOLE		0	0	35
Deere & Co	COM	244199105	1	4	SH		SOLE		0	0	4
Delta Air Lines Inc	COM	247361702	2	81	SH		SOLE		0	0	81
DexCom Inc	COM	252131107	1	16	SH		SOLE		0	0	16
DFA T.A. US Core Equity 2 I	COM	25434V708	109,798	4,712,373	SH		SOLE		0	0	4,712,373
DFA Tax-Managed International Value	COM	25434V807	1,894	65,551	SH		SOLE		0	0	65,551
DFA Tax-Managed US Marketwide Value II	COM	25434V724	21,474	679,572	SH		SOLE		0	0	679,572
DFA Tax-Managed US Small Cap	COM	25434V500	6,554	136,536	SH		SOLE		0	0	136,536
DFA Tax-Managed US Targeted Value	COM	25434V609	18,309	455,231	SH		SOLE		0	0	455,231
Diageo PLC	COM	25243Q205	2	9	SH		SOLE		0	0	9
Dick's Sporting Goods Inc	COM	253393102	4	54	SH		SOLE		0	0	54
Digital Realty Trust Inc	COM	253868103	1	5	SH		SOLE		0	0	5
Discover Financial Services	COM	254709108	20	210	SH		SOLE		0	0	210
Docusign INC	COM	256163106	1	13	SH		SOLE		0	0	13
Dollar General Corp	COM	256677105	14	59	SH		SOLE		0	0	59
Dominion Resources Inc	COM	25746U109	7	90	SH		SOLE		0	0	90
DTE Energy Co	COM	233331107	1	9	SH		SOLE		0	0	9
Duke Energy Corp	COM	26441C204	6	59	SH		SOLE		0	0	59
Duke Realty Corp	COM	264411505	1	25	SH		SOLE		0	0	25
DuPont de Nemours Inc	COM	26614N102	7	133	SH		SOLE		0	0	133
DXC Technology Co	COM	23355L106	2	66	SH		SOLE		0	0	66
Eaton Corp PLC	COM	G29183103	1	11	SH		SOLE		0	0	11
eBay Inc	COM	278642103	1	18	SH		SOLE		0	0	18
Edison International	COM	281020107	1	13	SH		SOLE		0	0	13
Edwards Lifesciences Corp	COM	28176E108	1	7	SH		SOLE		0	0	7
Elastic NV	COM	N14506104	1	12	SH		SOLE		0	0	12
Electronic Arts Inc	COM	285512109	9	75	SH		SOLE		0	0	75
Eli Lilly and Co	COM	532457108	17	51	SH		SOLE		0	0	51
Eni SpA ADR	COM	26874R108	2	73	SH		SOLE		0	0	73
Enphase Energy Inc	COM	29355A107	1	3	SH		SOLE		0	0	3
EOG Resources Inc	COM	26875P101	1	7	SH		SOLE		0	0	7
Equifax Inc	COM	294429105	3	16	SH		SOLE		0	0	16
Equinix Inc	COM	29444U700	3	4	SH		SOLE		0	0	4
EQUINOR ASA ADR	COM	29446M102	7	195	SH		SOLE		0	0	195
Essent Group Ltd	COM	G3198U102	2	49	SH		SOLE		0	0	49
ETFMG Alternative Harvest ETF	COM	26924G508	10	1,686	SH		SOLE		0	0	1,686
Evergy Inc	COM	30034W106	6	94	SH		SOLE		0	0	94
Exact Sciences Corp	COM	30063P105	1	18	SH		SOLE		0	0	18
Exelon Corp	COM	30161N101	6	142	SH		SOLE		0	0	142
Expeditors International of Washington Inc	COM	302130109	5	50	SH		SOLE		0	0	50
Exxon Mobil Corp	COM	30231G102	52	603	SH		SOLE		0	0	603
Facebook Inc A	COM	30303M102	16	100	SH		SOLE		0	0	100
Fair Isaac Corp	COM	303250104	3	8	SH		SOLE		0	0	8
Fastenal Co	COM	311900104	1	24	SH		SOLE		0	0	24
FedEx Corp	COM	31428X106	5	21	SH		SOLE		0	0	21
Fidelity National Financial Inc	COM	31620R303	2	55	SH		SOLE		0	0	55
Fifth Third Bancorp	COM	316773100	1	18	SH		SOLE		0	0	18
Financial Select Sector SPDR ETF	COM	81369Y605	104	3,315	SH		SOLE		0	0	3,315
First Citizens BancShares Inc DE	COM	31946M103	4	6	SH		SOLE		0	0	6
Fleetcor Technologies Inc	COM	339041105	1	6	SH		SOLE		0	0	6
Flowserve Corp	COM	34354P105	2	60	SH		SOLE		0	0	60
FMC Corp	COM	302491303	1	9	SH		SOLE		0	0	9
Ford Motor Co	COM	345370860	2	145	SH		SOLE		0	0	145
Fortinet Inc	COM	34959E109	2	40	SH		SOLE		0	0	40
Fortune Brands Home & Security Inc	COM	34964C106	1	15	SH		SOLE		0	0	15
Freeport-McMoRan Inc	COM	35671D857	1	18	SH		SOLE		0	0	18
Gap Inc	COM	364760108	0	30	SH		SOLE		0	0	30
Gartner Inc	COM	366651107	1	6	SH		SOLE		0	0	6
General Dynamics Corp	COM	369550108	10	44	SH		SOLE		0	0	44
General Electric Co	COM	369604301	11	175	SH		SOLE		0	0	175
General Mills Inc	COM	370334104	1	18	SH		SOLE		0	0	18
Gilead Sciences Inc	COM	375558103	28	456	SH		SOLE		0	0	456
GlaxoSmithKline PLC ADR	COM	37733W105	3	74	SH		SOLE		0	0	74
Goldman Sachs ActiveBeta Intl Eq ETF	COM	381430107	24	847	SH		SOLE		0	0	847
Goldman Sachs Group Inc	COM	38141G104	1	5	SH		SOLE		0	0	5
GrowGeneration Corp	COM	39986L109	8	2,174	SH		SOLE		0	0	2,174
Hanesbrands Inc	COM	410345102	6	548	SH		SOLE		0	0	548
HCA Holdings Inc	COM	40412C101	8	48	SH		SOLE		0	0	48
HDFC Bank Ltd. ADR	COM	40415F101	2	37	SH		SOLE		0	0	37
Healthpeak Properties Ord	COM	42250P103	1	29	SH		SOLE		0	0	29
Hess Corp	COM	42809H107	9	85	SH		SOLE		0	0	85
Hewlett Packard Enterprise Co	COM	42824C109	1	62	SH		SOLE		0	0	62
Honda Motor Co., Ltd.	COM	438128308	1	43	SH		SOLE		0	0	43
Honeywell International Inc	COM	438516106	8	48	SH		SOLE		0	0	48
HSBC Holdings PLC ADR	COM	404280406	1	29	SH		SOLE		0	0	29
Hubbell Inc	COM	443510607	3	14	SH		SOLE		0	0	14
HubSpot Inc	COM	443573100	1	4	SH		SOLE		0	0	4
Humana Inc	COM	444859102	7	14	SH		SOLE		0	0	14
Huntington Bancshares Inc	COM	446150104	3	274	SH		SOLE		0	0	274
Huntington Ingalls Industries Inc	COM	446413106	2	8	SH		SOLE		0	0	8
Hyatt Hotels Corp	COM	448579102	15	200	SH		SOLE		0	0	200
ICICI Bank Ltd. ADR	COM	45104G104	2	92	SH		SOLE		0	0	92
IDEX Corp	COM	45167R104	1	8	SH		SOLE		0	0	8
IDEXX Laboratories Inc	COM	45168D104	1	3	SH		SOLE		0	0	3
Illinois Tool Works Inc	COM	452308109	1	4	SH		SOLE		0	0	4
Incyte Corp	COM	45337C102	1	9	SH		SOLE		0	0	9
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C524	60	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C516	56	2,083	SH		SOLE		0	0	2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C342	71	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C284	126	5,410	SH		SOLE		0	0	5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF	COM	45782C474	62	2,188	SH		SOLE		0	0	2,188
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C318	270	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	212	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	250	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	62	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	261	8,977	SH		SOLE		0	0	8,977
Intel Corp	COM	458140100	7	200	SH		SOLE		0	0	200
InterContinental Hotels Group PLC	COM	45857P806	1	22	SH		SOLE		0	0	22
International Business Machines Corp	COM	459200101	2	15	SH		SOLE		0	0	15
International Paper Co	COM	460146103	1	24	SH		SOLE		0	0	24
Intuit Inc	COM	461202103	1	2	SH		SOLE		0	0	2
Intuitive Surgical Inc	COM	46120E602	5	27	SH		SOLE		0	0	27
Invesco QQQ Trust	COM	46090E103	641	2,288	SH		SOLE		0	0	2,288
Invesco S&P 500 Low Volatility ETF	COM	46138E354	747	12,051	SH		SOLE		0	0	12,051
Iqvia Hldgs Inc	COM	46266C105	2	8	SH		SOLE		0	0	8
iShares 10-20 Year Treasury Bond ETF	COM	464288653	2	19	SH		SOLE		0	0	19
iShares Core MSCI EAFE	COM	46432F842	173	2,935	SH		SOLE		0	0	2,935
iShares Core MSCI Emerging Markets ETF	COM	46434G103	3,790	77,258	SH		SOLE		0	0	77,258
iShares Core MSCI Intl Dev Mkts ETF	COM	46435G326	4,301	80,035	SH		SOLE		0	0	80,035
iShares Core S&P 500	COM	464287200	8,921	23,528	SH		SOLE		0	0	23,528
iShares Core S&P Mid-Cap	COM	464287507	13	57	SH		SOLE		0	0	57
iShares Core S&P Small-Cap	COM	464287804	8,980	97,178	SH		SOLE		0	0	97,178
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,050	36,400	SH		SOLE		0	0	36,400
iShares Core Total USD Bond Market	COM	46434V613	15	321	SH		SOLE		0	0	321
iShares Core US Aggregate Bond	COM	464287226	20	196	SH		SOLE		0	0	196
ISHARES CURRENCY HEDGED MSCI EAFE ETF	COM	46434V803	3	81	SH		SOLE		0	0	81
iShares Edge MSCI Min Vol EAFE ETF	COM	46429B689	6	94	SH		SOLE		0	0	94
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	112	1,000	SH		SOLE		0	0	1,000
iShares Edge MSCI USA Value Factor ETF	COM	46432F388	2	26	SH		SOLE		0	0	26
iShares ESG Aware MSCI EM ETF	COM	46434G863	128	3,961	SH		SOLE		0	0	3,961
iShares ESG Aware MSCI USA ETF	COM	46435G425	22	261	SH		SOLE		0	0	261
iShares Global Financials	COM	464287333	2	25	SH		SOLE		0	0	25
iShares Global Infrastructure	COM	464288372	3	56	SH		SOLE		0	0	56
iShares Global Tech ETF	COM	464287291	2	47	SH		SOLE		0	0	47
iShares GSCI Cmd Dyn Roll Stgy ETF	COM	46431W853	3	81	SH		SOLE		0	0	81
iShares iBoxx USD Investment Grade Corporate Bond ETF	COM	464287242	2	22	SH		SOLE		0	0	22
iShares MSCI ACWI	COM	464288257	1,259	15,012	SH		SOLE		0	0	15,012
iShares MSCI EAFE	COM	464287465	261	4,172	SH		SOLE		0	0	4,172
iShares MSCI EAFE Value	COM	464288877	10	238	SH		SOLE		0	0	238
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	COM	46434G764	305	6,381	SH		SOLE		0	0	6,381
iShares MSCI Growth ETF	COM	464288885	7	91	SH		SOLE		0	0	91
iShares MSCI USA Minimum Volatility	COM	46429B697	2	27	SH		SOLE		0	0	27
iShares Russell 1000	COM	464287622	18,812	90,548	SH		SOLE		0	0	90,548
iShares Russell 1000 Growth	COM	464287614	4,596	21,015	SH		SOLE		0	0	21,015
iShares Russell 1000 Value	COM	464287598	1,073	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	2,867	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	75	553	SH		SOLE		0	0	553
iShares S&P 500 Growth	COM	464287309	524	8,685	SH		SOLE		0	0	8,685
iShares S&P Mid-Cap 400 Value ETF	COM	464287705	23	248	SH		SOLE		0	0	248
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	502	4,718	SH		SOLE		0	0	4,718
iShares S&P Small-Cap 600 Growth ETF	COM	464287887	9	85	SH		SOLE		0	0	85
iShares TIPS Bond	COM	464287176	3	28	SH		SOLE		0	0	28
iShares U.S. Energy ETF	COM	464287796	3	77	SH		SOLE		0	0	77
iShares US Real Estate	COM	464287739	11	117	SH		SOLE		0	0	117
iShares US Treasury Bond	COM	46429B267	30	1,241	SH		SOLE		0	0	1,241
JB Hunt Transport Services Inc	COM	445658107	3	17	SH		SOLE		0	0	17
JD.com Inc ADR	COM	47215P106	3	39	SH		SOLE		0	0	39
Johnson & Johnson	COM	478160104	14	77	SH		SOLE		0	0	77
Jones Lang LaSalle Inc	COM	48020Q107	6	35	SH		SOLE		0	0	35
JPMorgan Alerian MLP ETN	COM	46625H365	11	600	SH		SOLE		0	0	600
JPMorgan Chase & Co	COM	46625H100	11	96	SH		SOLE		0	0	96
Keurig Dr Pepper Inc	COM	49271V100	1	37	SH		SOLE		0	0	37
KeyCorp	COM	493267108	2	112	SH		SOLE		0	0	112
Keysight Technologies Inc	COM	49338L103	1	7	SH		SOLE		0	0	7
Kinder Morgan Inc P	COM	49456B101	7	418	SH		SOLE		0	0	418
KLA-Tencor Corp	COM	482480100	10	30	SH		SOLE		0	0	30
Knight Swift Transn Hldgs Inc	COM	499049104	3	74	SH		SOLE		0	0	74
Laboratory Corp of America Holdings	COM	50540R409	7	28	SH		SOLE		0	0	28
Lam Research Corp	COM	512807108	6	13	SH		SOLE		0	0	13
Lear Corp	COM	521865204	2	19	SH		SOLE		0	0	19
Liberty Broadband Corp	COM	530307305	1	5	SH		SOLE		0	0	5
Lincoln National Corp	COM	534187109	2	47	SH		SOLE		0	0	47
Linde plc	COM	G5494J103	4	14	SH		SOLE		0	0	14
Lions Gate Entertainment Corp	COM	535919500	2	170	SH		SOLE		0	0	170
Lloyds Banking Group PLC	COM	539439109	2	826	SH		SOLE		0	0	826
Logitech International SA	COM	H50430232	1	20	SH		SOLE		0	0	20
Lowe's Companies Inc	COM	548661107	18	101	SH		SOLE		0	0	101
LyondellBasell Industries NV	COM	N53745100	4	43	SH		SOLE		0	0	43
Marsh & Mclennan Companies Inc	COM	571748102	1	8	SH		SOLE		0	0	8
Marvell Technology Group Ltd	COM	573874104	10	224	SH		SOLE		0	0	224
Masco Corp	COM	574599106	1	17	SH		SOLE		0	0	17
Mastercard Inc A	COM	57636Q104	11	36	SH		SOLE		0	0	36
Match Group Inc	COM	57667L107	2	27	SH		SOLE		0	0	27
McCormick & Co Inc Non-Voting	COM	579780206	0	6	SH		SOLE		0	0	6
McDonald's Corp	COM	580135101	3	14	SH		SOLE		0	0	14
McKesson Corp	COM	58155Q103	11	34	SH		SOLE		0	0	34
Medtronic PLC	COM	G5960L103	2	18	SH		SOLE		0	0	18
Merck & Co Inc	COM	58933Y105	31	345	SH		SOLE		0	0	345
MetLife Inc	COM	59156R108	8	135	SH		SOLE		0	0	135
MGIC Investment Corp	COM	552848103	3	232	SH		SOLE		0	0	232
Micron Technology Inc	COM	595112103	1	20	SH		SOLE		0	0	20
Microsoft Corp	COM	594918104	149	581	SH		SOLE		0	0	581
Mid-America Apartment Communities Inc	COM	59522J103	1	7	SH		SOLE		0	0	7
Mitsubishi UFJ Financial Group Inc.	COM	606822104	3	489	SH		SOLE		0	0	489
ML RSL2K ARBMNS	COM	75513E101	2	21	SH		SOLE		0	0	21
Moderna Inc	COM	60770K107	1	5	SH		SOLE		0	0	5
Mondelez International Inc Class A	COM	609207105	1	15	SH		SOLE		0	0	15
Mongodb Inc Cl A	COM	60937P106	1	4	SH		SOLE		0	0	4
Monster Beverage Corp	COM	61174X109	1	13	SH		SOLE		0	0	13
Moody's Corporation	COM	615369105	4	13	SH		SOLE		0	0	13
Morgan Stanley	COM	617446448	9	113	SH		SOLE		0	0	113
Motorola Solutions Inc	COM	620076307	1	6	SH		SOLE		0	0	6
MSCI Inc	COM	55354G100	4	10	SH		SOLE		0	0	10
Muscle Maker Inc	COM	627333107	8	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
National Grid PLC ADR	COM	636274409	1	13	SH		SOLE		0	0	13
Natwest Group Adr Rep 2 Ord	COM	639057108	1	246	SH		SOLE		0	0	246
Netflix Inc	COM	64110L106	2	10	SH		SOLE		0	0	10
Newmont Mining Corp	COM	651639106	7	116	SH		SOLE		0	0	116
NextEra Energy Inc	COM	65339F101	6	77	SH		SOLE		0	0	77
NICE Ltd	COM	653656108	2	9	SH		SOLE		0	0	9
Nike Inc B	COM	654106103	8	81	SH		SOLE		0	0	81
Norfolk Southern Corp	COM	655844108	1	5	SH		SOLE		0	0	5
Northern Trust Corp	COM	665859104	3	30	SH		SOLE		0	0	30
Northrop Grumman Corp	COM	666807102	7	15	SH		SOLE		0	0	15
Nuveen Municipal Opportunity	COM	62914V106	0	20	SH		SOLE		0	0	20
NVIDIA Corp	COM	67066G104	28	188	SH		SOLE		0	0	188
NXP Semiconductors NV	COM	N6596X109	7	46	SH		SOLE		0	0	46
Occidental Petroleum Corp	COM	674599105	1	14	SH		SOLE		0	0	14
Old Dominion Freight Lines Inc	COM	679580100	2	7	SH		SOLE		0	0	7
Old Republic International Corp	COM	680223104	6	284	SH		SOLE		0	0	284
Omnicom Group Inc	COM	681919106	2	38	SH		SOLE		0	0	38
Oracle Corp	COM	68389X105	2	28	SH		SOLE		0	0	28
Organon &Co Common Stock	COM	68622V106	1	20	SH		SOLE		0	0	20
ORIX Corp	COM	686330101	3	39	SH		SOLE		0	0	39
Oshkosh Corp	COM	688239201	2	26	SH		SOLE		0	0	26
Owens-Corning Inc	COM	690742101	278	3,736	SH		SOLE		0	0	3,736
PACCAR Inc	COM	693718108	6	75	SH		SOLE		0	0	75
Palo Alto Networks Inc	COM	697435105	2	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL CLASS B COMMON STOCK	COM	92556H206	2	89	SH		SOLE		0	0	89
PayPal Holdings Inc	COM	70450Y103	2	23	SH		SOLE		0	0	23
PepsiCo Inc	COM	713448108	2	15	SH		SOLE		0	0	15
Performance Food Group Co	COM	71377A103	4	82	SH		SOLE		0	0	82
Pfizer Inc	COM	717081103	14	259	SH		SOLE		0	0	259
PG&E Corp	COM	69331C108	2	204	SH		SOLE		0	0	204
Philip Morris International Inc	COM	718172109	2	25	SH		SOLE		0	0	25
Pinduoduo Inc Sponsored Ads	COM	722304102	2	30	SH		SOLE		0	0	30
Pioneer Natural Resources Co	COM	723787107	2	11	SH		SOLE		0	0	11
Planet Fitness Inc	COM	72703H101	2	23	SH		SOLE		0	0	23
PNC Financial Services Group Inc	COM	693475105	13	83	SH		SOLE		0	0	83
Portland General Electric Co	COM	736508847	2	49	SH		SOLE		0	0	49
PPG Industries Inc	COM	693506107	1	13	SH		SOLE		0	0	13
PPL Corp	COM	69351T106	1	28	SH		SOLE		0	0	28
Principal Financial Group Inc	COM	74251V102	2	27	SH		SOLE		0	0	27
Procter & Gamble Co	COM	742718109	16	111	SH		SOLE		0	0	111
Progressive Corp	COM	743315103	1	6	SH		SOLE		0	0	6
Prologis Inc	COM	74340W103	4	37	SH		SOLE		0	0	37
Prudential Financial Inc	COM	744320102	2	24	SH		SOLE		0	0	24
Prudential PLC	COM	74435K204	2	85	SH		SOLE		0	0	85
Public Service Enterprise Group Inc	COM	744573106	39	619	SH		SOLE		0	0	619
Public Storage	COM	74460D109	1	3	SH		SOLE		0	0	3
PVH Corp	COM	693656100	5	84	SH		SOLE		0	0	84
QUALCOMM Inc	COM	747525103	11	87	SH		SOLE		0	0	87
Realty Income Corp	COM	756109104	1	15	SH		SOLE		0	0	15
Regal Beloit Corp	COM	758750103	4	37	SH		SOLE		0	0	37
Regeneron Pharmaceuticals Inc	COM	75886F107	5	8	SH		SOLE		0	0	8
Regions Financial Corp	COM	7591EP100	2	119	SH		SOLE		0	0	119
Reinsurance Group of America Inc	COM	759351604	4	37	SH		SOLE		0	0	37
Reliance Steel & Aluminum Co	COM	759509102	6	34	SH		SOLE		0	0	34
Relx Plc American Depositary Shares	COM	759530108	1	51	SH		SOLE		0	0	51
Repligen Corp	COM	759916109	16	100	SH		SOLE		0	0	100
Rio Tinto PLC ADR	COM	767204100	1	18	SH		SOLE		0	0	18
Rivian Automotive Inc Class A	COM	76954A103	43	1,678	SH		SOLE		0	0	1,678
Roblox Corp Com Cl A	COM	771049103	2	50	SH		SOLE		0	0	50
Rockwell Automation Inc	COM	773903109	1	7	SH		SOLE		0	0	7
Roper Technologies Inc	COM	776696106	2	4	SH		SOLE		0	0	4
Rush Enterprises Inc	COM	781846209	8	157	SH		SOLE		0	0	157
Ryanair Holdings PLC	COM	783513203	1	14	SH		SOLE		0	0	14
S&Pglobal Inc Com	COM	78409V104	4	11	SH		SOLE		0	0	11
Sabra Health Care REIT Inc	COM	78573L106	7	520	SH		SOLE		0	0	520
Salesforce.com Inc	COM	79466L302	9	54	SH		SOLE		0	0	54
Sanofi-Aventis SA	COM	80105N105	9	189	SH		SOLE		0	0	189
SBA Communications Corp	COM	78410G104	1	4	SH		SOLE		0	0	4
Schlumberger Ltd	COM	806857108	7	205	SH		SOLE		0	0	205
Schwab International Equity ETF	COM	808524805	666	21,191	SH		SOLE		0	0	21,191
Schwab US Broad Market ETF	COM	808524102	118	2,672	SH		SOLE		0	0	2,672
Schwab US REIT ETF	COM	808524847	43	2,053	SH		SOLE		0	0	2,053
Seagate Technology PLC	COM	G7997R103	4	54	SH		SOLE		0	0	54
ServiceNow Inc	COM	81762P102	4	9	SH		SOLE		0	0	9
SHELL ADR EACH REP 2 ORD WI	COM	780259305	6	114	SH		SOLE		0	0	114
Sherwin-Williams Co	COM	824348106	1	3	SH		SOLE		0	0	3
ShockWave Medical Inc	COM	82489T104	1	6	SH		SOLE		0	0	6
Snap Inc Cl A	COM	83304A106	2	129	SH		SOLE		0	0	129
Sonic Automotive Inc	COM	83545G102	5	142	SH		SOLE		0	0	142
Sony Group Corp	COM	835699307	4	45	SH		SOLE		0	0	45
Southern Co	COM	842587107	10	135	SH		SOLE		0	0	135
Southwest Airlines Co	COM	844741108	132	3,642	SH		SOLE		0	0	3,642
SPDR Blmbg Barclays High Yield Bd ETF	COM	78468R622	3	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF	COM	78462F103	9,185	24,347	SH		SOLE		0	0	24,347
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	25	530	SH		SOLE		0	0	530
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	2	21	SH		SOLE		0	0	21
SPDR S&P Emerging Markets ETF	COM	78463X509	1	32	SH		SOLE		0	0	32
Spectra Energy Corp.	COM	81141R100	3	43	SH		SOLE		0	0	43
SPS Technologies, Inc.	COM	G8060N102	2	37	SH		SOLE		0	0	37
Square Inc	COM	852234103	1	16	SH		SOLE		0	0	16
SS&C Technologies Holdings Inc	COM	78467J100	1	15	SH		SOLE		0	0	15
Stanley Black & Decker Inc	COM	854502101	4	40	SH		SOLE		0	0	40
Starbucks Corp	COM	855244109	5	62	SH		SOLE		0	0	62
State Street Corporation	COM	857477103	4	64	SH		SOLE		0	0	64
STMicroelectronics NV	COM	861012102	2	57	SH		SOLE		0	0	57
Stryker Corp	COM	863667101	2	8	SH		SOLE		0	0	8
Sumitomo Mitsui Financial Group Inc	COM	86562M209	3	491	SH		SOLE		0	0	491
Symantec Corp	COM	668771108	2	75	SH		SOLE		0	0	75
Synchrony Financial	COM	87165B103	4	150	SH		SOLE		0	0	150
Synopsys Inc	COM	871607107	7	22	SH		SOLE		0	0	22
Sysco Corp	COM	871829107	6	75	SH		SOLE		0	0	75
Taiwan Semiconductor Manufacturing Company, Ltd.	COM	874039100	3	32	SH		SOLE		0	0	32
Takeda Pharmaceutical Co Ltd	COM	874060205	1	85	SH		SOLE		0	0	85
Tapestry Inc	COM	876030107	2	76	SH		SOLE		0	0	76
Target Corp	COM	87612E106	1	6	SH		SOLE		0	0	6
TE Connectivity Ltd	COM	H84989104	7	58	SH		SOLE		0	0	58
Teladoc Health Inc	COM	87918A105	1	25	SH		SOLE		0	0	25
Teledyne Technologies Inc	COM	879360105	1	2	SH		SOLE		0	0	2
Telefonica SA	COM	879382208	1	164	SH		SOLE		0	0	164
Tellurian Inc New	COM	87968A104	9	3,000	SH		SOLE		0	0	3,000
Tenaris SA	COM	88031M109	1	43	SH		SOLE		0	0	43
Tesla Motors Inc	COM	88160R101	27	40	SH		SOLE		0	0	40
Texas Instruments Inc	COM	882508104	2	16	SH		SOLE		0	0	16
Textron Inc	COM	883203101	1	19	SH		SOLE		0	0	19
The Estee Lauder Companies Inc Class A	COM	518439104	3	11	SH		SOLE		0	0	11
The Hartford Financial Services Group Inc	COM	416515104	13	195	SH		SOLE		0	0	195
The Hershey Co	COM	427866108	4	18	SH		SOLE		0	0	18
The Home Depot Inc	COM	437076102	9	32	SH		SOLE		0	0	32
The Interpublic Group of Companies Inc	COM	460690100	7	240	SH		SOLE		0	0	240
The Kraft Heinz Co	COM	500754106	1	15	SH		SOLE		0	0	15
The Kroger Co	COM	501044101	7	145	SH		SOLE		0	0	145
The Scotts Miracle Gro Co	COM	810186106	1	12	SH		SOLE		0	0	12
The Travelers Companies Inc	COM	89417E109	6	36	SH		SOLE		0	0	36
Thermo Fisher Scientific Inc	COM	883556102	9	16	SH		SOLE		0	0	16
TJX Companies Inc	COM	872540109	1	19	SH		SOLE		0	0	19
T-Mobile US Inc	COM	872590104	7	49	SH		SOLE		0	0	49
Total Sa	COM	89151E109	3	53	SH		SOLE		0	0	53
Toyota Motor Corporation Ads	COM	892331307	3	17	SH		SOLE		0	0	17
TRANSTECHNOLOGY CORP.	COM	G8994E103	1	11	SH		SOLE		0	0	11
TransUnion	COM	89400J107	1	12	SH		SOLE		0	0	12
Truist Finl Corp Com	COM	89832Q109	4	93	SH		SOLE		0	0	93
Twitter Inc	COM	90184L102	0	13	SH		SOLE		0	0	13
Tyson Foods Inc Class A	COM	902494103	10	114	SH		SOLE		0	0	114
UBS Group AG	COM	H42097107	1	55	SH		SOLE		0	0	55
Union Pacific Corp	COM	907818108	2	8	SH		SOLE		0	0	8
United Parcel Service Inc Class B	COM	911312106	9	47	SH		SOLE		0	0	47
United Rentals Inc	COM	911363109	5	20	SH		SOLE		0	0	20
UnitedHealth Group Inc	COM	91324P102	350	681	SH		SOLE		0	0	681
US Bancorp	COM	902973304	6	133	SH		SOLE		0	0	133
US Food Holding Corp	COM	912008109	6	186	SH		SOLE		0	0	186
Valero Energy Corp	COM	91913Y100	4	34	SH		SOLE		0	0	34
Vanguard 500 ETF	COM	922908363	3,983	11,484	SH		SOLE		0	0	11,484
Vanguard ESG International Stock ETF	COM	921910725	267	5,449	SH		SOLE		0	0	5,449
Vanguard Extended Market ETF	COM	922908652	157	1,200	SH		SOLE		0	0	1,200
Vanguard FTSE All-World ex-US ETF	COM	922042775	17	338	SH		SOLE		0	0	338
Vanguard FTSE Developed Markets ETF	COM	921943858	191,947	4,704,578	SH		SOLE		0	0	4,704,578
Vanguard FTSE Emerging Markets ETF	COM	922042858	297	7,140	SH		SOLE		0	0	7,140
Vanguard FTSE Europe ETF	COM	922042874	95	1,803	SH		SOLE		0	0	1,803
Vanguard Global ex-US Real Estate ETF	COM	922042676	3	78	SH		SOLE		0	0	78
Vanguard Growth ETF	COM	922908736	124	555	SH		SOLE		0	0	555
Vanguard Health Care ETF	COM	92204A504	181	770	SH		SOLE		0	0	770
Vanguard Mid-Cap ETF	COM	922908629	174	885	SH		SOLE		0	0	885
Vanguard REIT ETF	COM	922908553	3,894	42,734	SH		SOLE		0	0	42,734
Vanguard Small-Cap ETF	COM	922908751	55	311	SH		SOLE		0	0	311
Vanguard Small-Cap Value ETF	COM	922908611	503	3,359	SH		SOLE		0	0	3,359
Vanguard Tax-Exempt Bond ETF	COM	922907746	588	11,777	SH		SOLE		0	0	11,777
Vanguard Total Bond Market ETF	COM	921937835	336	4,469	SH		SOLE		0	0	4,469
Vanguard Total International Stock ETF	COM	921909768	3,311	64,151	SH		SOLE		0	0	64,151
Vanguard Total Stock Market ETF	COM	922908769	1,844	9,776	SH		SOLE		0	0	9,776
Vanguard Ultra-Short Bond ETF	COM	92203C303	245	4,976	SH		SOLE		0	0	4,976
Vanguard Value ETF	COM	922908744	258	1,954	SH		SOLE		0	0	1,954
Veeva Systems Inc	COM	922475108	1	4	SH		SOLE		0	0	4
Verisk Analytics Inc	COM	92345Y106	1	8	SH		SOLE		0	0	8
Verizon Communications Inc	COM	92343V104	18	359	SH		SOLE		0	0	359
Vertex Pharmaceuticals Inc	COM	92532F100	5	19	SH		SOLE		0	0	19
Vident International Equity	COM	26922A404	18	819	SH		SOLE		0	0	819
Visa Inc Class A	COM	92826C839	17	85	SH		SOLE		0	0	85
Vodafone Group PLC ADR	COM	92857W308	2	100	SH		SOLE		0	0	100
Walgreen Boots Alliance Inc Com	COM	931427108	1	23	SH		SOLE		0	0	23
Wal-Mart Stores Inc	COM	931142103	9	75	SH		SOLE		0	0	75
Walt Disney Co	COM	254687106	38	400	SH		SOLE		0	0	400
Wausau Paper Corp.	COM	92937A102	4	88	SH		SOLE		0	0	88
Wecenergy Group Inc	COM	92939U106	14	140	SH		SOLE		0	0	140
Wells Fargo & Co	COM	949746101	13	332	SH		SOLE		0	0	332
West Pharmaceutical Services Inc	COM	955306105	1	3	SH		SOLE		0	0	3
Westrock Co	COM	96145D105	1	20	SH		SOLE		0	0	20
Weyerhaeuser Co	COM	962166104	1	32	SH		SOLE		0	0	32
Wheaton Precious Metals Corp	COM	962879102	2	46	SH		SOLE		0	0	46
Whirlpool Corp	COM	963320106	4	29	SH		SOLE		0	0	29
Williams-Sonoma Inc	COM	969904101	3	28	SH		SOLE		0	0	28
WIMM-BILL-DANN FOODS OJSC ADSS EACH R	COM	934423104	6	439	SH		SOLE		0	0	439
WisdomTree US Quality Dividend Gr ETF	COM	97717X669	109	1,901	SH		SOLE		0	0	1,901
Wix.com Ltd	COM	M98068105	1	14	SH		SOLE		0	0	14
Woodside Petroleum Ltd	COM	980228308	0	10	SH		SOLE		0	0	10
WR Berkley Corp	COM	084423102	1	13	SH		SOLE		0	0	13
Xcel Energy Inc	COM	98389B100	1	21	SH		SOLE		0	0	21
Xylem Inc	COM	98419M100	1	12	SH		SOLE		0	0	12
Zoetis Inc	COM	98978V103	3	16	SH		SOLE		0	0	16
Zoom video communications-A	COM	98980L101	3	24	SH		SOLE		0	0	24
ZoomInfo Technologies Inc	COM	98980F104	1	23	SH		SOLE		0	0	23