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
374Water Inc	COM	88583P104	364	128,596	SH		SOLE		0	0	128,596
Activision Blizzard Inc	COM	00507V109	5	62	SH		SOLE		0	0	62
Affirm Holdings Inc	COM	00827B106	40	2,112	SH		SOLE		0	0	2,112
Alibaba Group Holding Ltd ADR	COM	01609W102	4	50	SH		SOLE		0	0	50
Alphabet Inc A	COM	02079K305	38	400	SH		SOLE		0	0	400
Alphabet Inc C	COM	02079K107	10	100	SH		SOLE		0	0	100
Amazon.com Inc	COM	023135106	390	3,449	SH		SOLE		0	0	3,449
American Electric Power Co Inc	COM	025537101	23	261	SH		SOLE		0	0	261
Apple Inc	COM	037833100	1,142	8,263	SH		SOLE		0	0	8,263
AT&T Inc	COM	00206R102	5	355	SH		SOLE		0	0	355
Bank of America Corporation	COM	060505104	15	500	SH		SOLE		0	0	500
Berkshire Hathaway Inc B	COM	084670702	260	974	SH		SOLE		0	0	974
Boeing Co	COM	097023105	15	125	SH		SOLE		0	0	125
CarMax Inc	COM	143130102	4	60	SH		SOLE		0	0	60
Caterpillar Inc	COM	149123101	13	79	SH		SOLE		0	0	79
Citigroup Inc	COM	172967424	4	103	SH		SOLE		0	0	103
Comerica Inc	COM	200340107	4	57	SH		SOLE		0	0	57
Consumer Staples Select Sector SPDR ETF	COM	81369Y308	18	263	SH		SOLE		0	0	263
Cummins Inc	COM	231021106	16	79	SH		SOLE		0	0	79
Deere & Co	COM	244199105	20	61	SH		SOLE		0	0	61
DFA T.A. US Core Equity 2 I	COM	25434V708	103,039	4,633,055	SH		SOLE		0	0	4,633,055
DFA Tax-Managed International Value	COM	25434V807	1,612	62,584	SH		SOLE		0	0	62,584
DFA Tax-Managed US Marketwide Value II	COM	25434V724	19,787	668,247	SH		SOLE		0	0	668,247
DFA Tax-Managed US Small Cap	COM	25434V500	6,305	135,533	SH		SOLE		0	0	135,533
DFA Tax-Managed US Targeted Value	COM	25434V609	17,587	451,298	SH		SOLE		0	0	451,298
DuPont de Nemours Inc	COM	26614N102	4	82	SH		SOLE		0	0	82
ETFMG Alternative Harvest ETF	COM	26924G508	8	1,700	SH		SOLE		0	0	1,700
Fifth Third Bancorp	COM	316773100	1	19	SH		SOLE		0	0	19
Financial Select Sector SPDR ETF	COM	81369Y605	29	944	SH		SOLE		0	0	944
Global Payments Inc	COM	37940X102	5	42	SH		SOLE		0	0	42
GrowGeneration Corp	COM	39986L109	8	2,174	SH		SOLE		0	0	2,174
GXO Logistics Inc	COM	36262G101	4	105	SH		SOLE		0	0	105
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
Hyatt Hotels Corp	COM	448579102	16	200	SH		SOLE		0	0	200
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C524	56	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C516	52	2,083	SH		SOLE		0	0	2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C342	70	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C284	125	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	265	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	209	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	248	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	61	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	133	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	255	8,977	SH		SOLE		0	0	8,977
Intel Corp	COM	458140100	5	200	SH		SOLE		0	0	200
Invesco Preferred ETF	COM	46138E511	28	2,322	SH		SOLE		0	0	2,322
Invesco QQQ Trust	COM	46090E103	611	2,288	SH		SOLE		0	0	2,288
Invesco S&P 500 Low Volatility ETF	COM	46138E354	702	12,139	SH		SOLE		0	0	12,139
iShares 10-20 Year Treasury Bond ETF	COM	464288653	2	19	SH		SOLE		0	0	19
iShares Core MSCI Emerging Markets ETF	COM	46434G103	1,299	30,218	SH		SOLE		0	0	30,218
iShares Core S&P 500	COM	464287200	8,330	23,225	SH		SOLE		0	0	23,225
iShares Core S&P Mid-Cap	COM	464287507	12	57	SH		SOLE		0	0	57
iShares Core S&P Small-Cap	COM	464287804	8,149	93,460	SH		SOLE		0	0	93,460
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	2,919	36,703	SH		SOLE		0	0	36,703
iShares Core Total USD Bond Market	COM	46434V613	14	321	SH		SOLE		0	0	321
iShares Edge MSCI USA Value Factor ETF	COM	46432F388	2	26	SH		SOLE		0	0	26
iShares ESG Aware MSCI EM ETF	COM	46434G863	31	1,124	SH		SOLE		0	0	1,124
iShares ESG Aware MSCI USA ETF	COM	46435G425	21	261	SH		SOLE		0	0	261
iShares Global Financials	COM	464287333	2	25	SH		SOLE		0	0	25
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	858	11,024	SH		SOLE		0	0	11,024
iShares MSCI EAFE	COM	464287465	234	4,172	SH		SOLE		0	0	4,172
iShares MSCI EAFE Value	COM	464288877	9	238	SH		SOLE		0	0	238
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	17,868	90,548	SH		SOLE		0	0	90,548
iShares Russell 1000 Growth	COM	464287614	4,412	20,969	SH		SOLE		0	0	20,969
iShares Russell 1000 Value	COM	464287598	1,007	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	2,614	15,848	SH		SOLE		0	0	15,848
iShares Russell 2000 Value	COM	464287630	71	553	SH		SOLE		0	0	553
iShares S&P 500 Growth	COM	464287309	502	8,685	SH		SOLE		0	0	8,685
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	176	1,714	SH		SOLE		0	0	1,714
iShares S&P Small-Cap 600 Growth ETF	COM	464287887	27	265	SH		SOLE		0	0	265
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	10	117	SH		SOLE		0	0	117
iShares US Treasury Bond	COM	46429B267	8	347	SH		SOLE		0	0	347
Johnson & Johnson	COM	478160104	8	46	SH		SOLE		0	0	46
JPMorgan Alerian MLP ETN	COM	46625H365	12	600	SH		SOLE		0	0	600
JPMorgan Chase & Co	COM	46625H100	1	9	SH		SOLE		0	0	9
Lockheed Martin Corp	COM	539830109	6	16	SH		SOLE		0	0	16
Magna International Inc	COM	559222401	19	401	SH		SOLE		0	0	401
Merck & Co Inc	COM	58933Y105	17	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	77	332	SH		SOLE		0	0	332
Muscle Maker Inc	COM	627333107	7	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
Nio, Inc ADR	COM	62914V106	0	20	SH		SOLE		0	0	20
NVIDIA Corp	COM	67066G104	2	16	SH		SOLE		0	0	16
Organon &Co Common Stock	COM	68622V106	0	20	SH		SOLE		0	0	20
Owens-Corning Inc	COM	690742101	291	3,700	SH		SOLE		0	0	3,700
Pfizer Inc	COM	717081103	7	167	SH		SOLE		0	0	167
Pinterest Inc	COM	72352L106	4	153	SH		SOLE		0	0	153
Public Service Enterprise Group Inc	COM	744573106	34	600	SH		SOLE		0	0	600
RingCentral Inc	COM	76680R206	1	21	SH		SOLE		0	0	21
Rivian Automotive Inc Class A	COM	76954A103	55	1,678	SH		SOLE		0	0	1,678
Roblox Corp Com Cl A	COM	771049103	2	50	SH		SOLE		0	0	50
Roku Inc	COM	77543R102	3	49	SH		SOLE		0	0	49
Schwab International Equity ETF	COM	808524805	296	10,539	SH		SOLE		0	0	10,539
Schwab US Broad Market ETF	COM	808524102	112	2,672	SH		SOLE		0	0	2,672
Schwab US TIPS ETF	COM	808524870	24	460	SH		SOLE		0	0	460
Select Sector Spdr Trust Shs Ben Int Energy	COM	81369Y506	11	153	SH		SOLE		0	0	153
Southwest Airlines Co	COM	844741108	112	3,642	SH		SOLE		0	0	3,642
SPDR S&P 500 ETF	COM	78462F103	8,696	24,347	SH		SOLE		0	0	24,347
SPDR S&P 500 GROWTH ETF IV	COM	78464A409	46	914	SH		SOLE		0	0	914
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	15	342	SH		SOLE		0	0	342
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	1	17	SH		SOLE		0	0	17
SPDR S&P Emerging Markets ETF	COM	78463X509	1	30	SH		SOLE		0	0	30
Sunrun Inc	COM	86771W105	2	66	SH		SOLE		0	0	66
Taiwan Semiconductor Manufacturing Company, Ltd.	COM	874039100	3	46	SH		SOLE		0	0	46
Tellurian Inc New	COM	87968A104	13	5,500	SH		SOLE		0	0	5,500
Tesla Motors Inc	COM	88160R101	17	64	SH		SOLE		0	0	64
United Continental Holdings Inc	COM	910047109	2	74	SH		SOLE		0	0	74
UnitedHealth Group Inc	COM	91324P102	304	601	SH		SOLE		0	0	601
Vanguard 500 ETF	COM	922908363	3,852	11,732	SH		SOLE		0	0	11,732
Vanguard ESG International Stock ETF	COM	921910725	344	7,920	SH		SOLE		0	0	7,920
Vanguard ESG US Stock ETF	COM	921910733	109	1,736	SH		SOLE		0	0	1,736
Vanguard FTSE Developed Markets ETF	COM	921943858	171,316	4,711,661	SH		SOLE		0	0	4,711,661
Vanguard FTSE Emerging Markets ETF	COM	922042858	2,226	60,998	SH		SOLE		0	0	60,998
Vanguard Global ex-US Real Estate ETF	COM	922042676	3	68	SH		SOLE		0	0	68
Vanguard REIT ETF	COM	922908553	3,423	42,700	SH		SOLE		0	0	42,700
Vanguard S&P Small-Cap 600 Value ETF	COM	921932778	668	4,682	SH		SOLE		0	0	4,682
Vanguard Short-Term Infl-Prot Secs ETF	COM	922020805	15	308	SH		SOLE		0	0	308
Vanguard Small-Cap Value ETF	COM	922908611	493	3,439	SH		SOLE		0	0	3,439
Vanguard Tax-Exempt Bond ETF	COM	922907746	196	4,070	SH		SOLE		0	0	4,070
Vanguard Total Bond Market ETF	COM	921937835	280	3,919	SH		SOLE		0	0	3,919
Vanguard Total Corporate Bond ETF	COM	92206C573	11	151	SH		SOLE		0	0	151
Vanguard Total International Stock ETF	COM	921909768	2,936	64,151	SH		SOLE		0	0	64,151
Vanguard Total Stock Market ETF	COM	922908769	1,758	9,798	SH		SOLE		0	0	9,798
Vanguard Ultra-Short Bond ETF	COM	92203C303	102	2,077	SH		SOLE		0	0	2,077
Veeva Systems Inc	COM	922475108	2	14	SH		SOLE		0	0	14
Verizon Communications Inc	COM	92343V104	11	300	SH		SOLE		0	0	300
Walt Disney Co	COM	254687106	38	400	SH		SOLE		0	0	400
Wecenergy Group Inc	COM	92939U106	10	116	SH		SOLE		0	0	116
XPO Logistics Inc	COM	983793100	4	100	SH		SOLE		0	0	100