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
Estimated average burden
hours per response: 23.8
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
ABERDEEN PHYSICAL PLATINUM ETF COM 003260106 1 12 SH   SOLE   0 0 12
Adobe Systems Inc COM 00724F101 30 52 SH   SOLE   0 0 52
Affirm Holdings Inc COM 00827B106 110 924 SH   SOLE   0 0 924
Albemarle Corp COM 012653101 23 103 SH   SOLE   0 0 103
Alibaba Group Holding Ltd ADR COM 01609W102 7 50 SH   SOLE   0 0 50
Alphabet Inc A COM 02079K305 53 20 SH   SOLE   0 0 20
Amazon.com Inc COM 023135106 535 163 SH   SOLE   0 0 163
Apple Inc COM 037833100 1,054 7,447 SH   SOLE   0 0 7,447
AT&T Inc COM 00206R102 0 3 SH   SOLE   0 0 3
Avangrid Inc COM 05351W103 6 116 SH   SOLE   0 0 116
Bank of America Corporation COM 060505104 0 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 43 2,377 SH   SOLE   0 0 2,377
Berkshire Hathaway Inc B COM 084670702 296 1,083 SH   SOLE   0 0 1,083
Boeing Co COM 097023105 204 929 SH   SOLE   0 0 929
Bristol-Myers Squibb Company COM 110122108 3 50 SH   SOLE   0 0 50
Brown-Forman Corp COM 115637100 16 253 SH   SOLE   0 0 253
Carrier Global Corp COM 14448C104 8 153 SH   SOLE   0 0 153
Cisco Systems Inc COM 17275R102 0 2 SH   SOLE   0 0 2
Citigroup Inc COM 172967424 0 1 SH   SOLE   0 0 1
Cleveland-Cliffs Inc COM 185899101 98 4,931 SH   SOLE   0 0 4,931
Coca-Cola Co COM 191216100 0 1 SH   SOLE   0 0 1
Coca-Cola Femsa SAB de CV COM 191241108 1 25 SH   SOLE   0 0 25
Comcast Corp Class A COM 20030N101 0 2 SH   SOLE   0 0 2
Constellation Brands Inc COM 21036P108 6 27 SH   SOLE   0 0 27
Corning Inc COM 219350105 12 333 SH   SOLE   0 0 333
CVS Health Corp COM 126650100 7 88 SH   SOLE   0 0 88
DCP Midstream Partners LP COM 23311P100 12 429 SH   SOLE   0 0 429
Delta Air Lines Inc COM 247361702 210 4,921 SH   SOLE   0 0 4,921
DFA T.A. US Core Equity 2 I COM 25434V708 134,526 5,063,073 SH   SOLE   0 0 5,063,073
DFA TA World ex US Core Equity I COM 25434V880 44 1,710 SH   SOLE   0 0 1,710
DFA Tax-Managed International Value COM 25434V807 2,430 74,212 SH   SOLE   0 0 74,212
DFA Tax-Managed US Small Cap COM 25434V500 7,899 137,370 SH   SOLE   0 0 137,370
DFA Tax-Managed US Targeted Value COM 25434V609 20,580 463,520 SH   SOLE   0 0 463,520
Diageo PLC COM 25243Q205 6 33 SH   SOLE   0 0 33
Dominion Resources Inc COM 25746U109 7 92 SH   SOLE   0 0 92
Enbridge Inc Com COM 29250N105 8 200 SH   SOLE   0 0 200
Energy Transfer Equity LP COM 29273V100 24 2,554 SH   SOLE   0 0 2,554
Energy Transfer Operating LP COM 29273V506 100 4,000 SH   SOLE   0 0 4,000
Enterprise Products Partners LP COM 293792107 61 2,804 SH   SOLE   0 0 2,804
ETFMG Alternative Harvest ETF COM 26924G508 24 1,657 SH   SOLE   0 0 1,657
Exxon Mobil Corp COM 30231G102 0 2 SH   SOLE   0 0 2
Facebook Inc A COM 30303M102 0 1 SH   SOLE   0 0 1
Fifth Third Bancorp COM 316773100 1 18 SH   SOLE   0 0 18
Financial Select Sector SPDR ETF COM 81369Y605 8 200 SH   SOLE   0 0 200
First Majestic Silver Corp. COM 32076V103 17 1,500 SH   SOLE   0 0 1,500
Ford Motor Co COM 345370860 4 282 SH   SOLE   0 0 282
Zoetis Inc COM G491BT108 5 26 SH   SOLE   0 0 26
Invesco Ltd COM G5494J103 3 114 SH   SOLE   0 0 114
General Electric Co COM 369604301 1 11 SH   SOLE   0 0 11
Gilead Sciences Inc COM 375558103 31 450 SH   SOLE   0 0 450
GlaxoSmithKline PLC ADR COM 37733W105 0 8 SH   SOLE   0 0 8
GrowGeneration Corp COM 39986L109 54 2,174 SH   SOLE   0 0 2,174
HollyFrontier Corp COM 436106108 3 82 SH   SOLE   0 0 82
Huntington Bancshares Inc COM 446150104 2 100 SH   SOLE   0 0 100
Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 65 2,446 SH   SOLE   0 0 2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 62 2,083 SH   SOLE   0 0 2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 80 2,930 SH   SOLE   0 0 2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 141 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 291 9,873 SH   SOLE   0 0 9,873
Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 224 7,857 SH   SOLE   0 0 7,857
INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 268 8,710 SH   SOLE   0 0 8,710
Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 68 2,070 SH   SOLE   0 0 2,070
Innovator S&P 500 Power Buffer ETF July COM 45782C813 139 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
Intel Corp COM 458140100 0 2 SH   SOLE   0 0 2
Invesco Ltd COM G491BT108 3 114 SH   SOLE   0 0 114
Invesco QQQ Trust COM 46090E103 16 45 SH   SOLE   0 0 45
Invesco S&P 500 Low Volatility ETF COM 46138E354 723 11,879 SH   SOLE   0 0 11,879
iShares Core MSCI Emerging Markets ETF COM 46434G103 2,677 43,341 SH   SOLE   0 0 43,341
iShares Core S&P 500 COM 464287200 10,070 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 10,615 97,216 SH   SOLE   0 0 97,216
iShares Core S&P Total US Stock Mkt ETF COM 464287150 3,788 38,507 SH   SOLE   0 0 38,507
iShares Edge MSCI USA Quality Factor ETF COM 46432F339 132 1,000 SH   SOLE   0 0 1,000
iShares MSCI ACWI COM 464288257 1,477 14,778 SH   SOLE   0 0 14,778
iShares MSCI EAFE COM 464287465 325 4,172 SH   SOLE   0 0 4,172
ISHARES MSCI EMERGING MARKETS EX CHINA ETF COM 46434G764 418 6,886 SH   SOLE   0 0 6,886
iShares Russell 1000 COM 464287622 21,929 90,726 SH   SOLE   0 0 90,726
iShares Russell 1000 Growth COM 464287614 6,063 22,123 SH   SOLE   0 0 22,123
iShares Russell 1000 Value COM 464287598 1,158 7,402 SH   SOLE   0 0 7,402
iShares Russell 2000 COM 464287655 3,704 16,931 SH   SOLE   0 0 16,931
iShares Russell 2000 Value COM 464287630 88 550 SH   SOLE   0 0 550
iShares S&P 500 Growth COM 464287309 680 9,199 SH   SOLE   0 0 9,199
iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 187 1,606 SH   SOLE   0 0 1,606
iShares Silver Trust ETF COM 46428Q109 67 3,285 SH   SOLE   0 0 3,285
iShares US Real Estate COM 464287739 12 114 SH   SOLE   0 0 114
Johnson & Johnson COM 478160104 15 95 SH   SOLE   0 0 95
JPMorgan Alerian MLP ETN COM 46625H365 14 770 SH   SOLE   0 0 770
JPMorgan Chase & Co COM 46625H100 30 185 SH   SOLE   0 0 185
Linde plc COM G5494J103 4 12 SH   SOLE   0 0 12
Magellan Midstream Partners LP COM 559080106 22 488 SH   SOLE   0 0 488
Marathon Petroleum Corp COM 56585A102 9 139 SH   SOLE   0 0 139
Merck & Co Inc COM 58933Y105 34 457 SH   SOLE   0 0 457
Microsoft Corp COM 594918104 1 3 SH   SOLE   0 0 3
ML RSL2K ARBMNS COM 75513E101 5 55 SH   SOLE   0 0 55
MPLX LP Partnership Units COM 55336V100 35 1,228 SH   SOLE   0 0 1,228
Muscle Maker Inc COM 627333107 4 3,875 SH   SOLE   0 0 3,875
Mylan Nv COM 92556V106 0 35 SH   SOLE   0 0 35
Nanoviricides Inc COM 630087302 0 65 SH   SOLE   0 0 65
Newmont Mining Corp COM 651639106 27 496 SH   SOLE   0 0 496
NuStar Energy LP COM 67058H102 6 397 SH   SOLE   0 0 397
Nuveen Municipal Opportunity COM 62914V106 1 20 SH   SOLE   0 0 20
NVIDIA Corp COM 67066G104 0 1 SH   SOLE   0 0 1
Oracle Corp COM 68389X105 0 1 SH   SOLE   0 0 1
Otis Worldwide Corp COM 68902V107 2 26 SH   SOLE   0 0 26
Owens-Corning Inc COM 690742101 361 4,223 SH   SOLE   0 0 4,223
Pan American Silver Corp COM 697900108 34 1,452 SH   SOLE   0 0 1,452
Pfizer Inc COM 717081103 13 294 SH   SOLE   0 0 294
Phillips 66 Partners LP COM 718549207 13 361 SH   SOLE   0 0 361
Plains All American Pipeline LP COM 726503105 21 2,047 SH   SOLE   0 0 2,047
Procter & Gamble Co COM 742718109 0 1 SH   SOLE   0 0 1
Roblox Corp Com Cl A COM 771049103 4 50 SH   SOLE   0 0 50
Royal Dutch Shell PLC COM 780259206 2 40 SH   SOLE   0 0 40
Salesforce.com Inc COM 79466L302 214 790 SH   SOLE   0 0 790
SAP SE ADR COM 803054204 14 100 SH   SOLE   0 0 100
Schwab International Equity ETF COM 808524805 1 29 SH   SOLE   0 0 29
Schwab US Broad Market ETF COM 808524102 139 1,336 SH   SOLE   0 0 1,336
Sequential Brands Group Inc COM 81734P206 0 2 SH   SOLE   0 0 2
Shell Midstream Partners LP COM 822634101 5 406 SH   SOLE   0 0 406
SPDR Gold Shares COM 78463V107 88 534 SH   SOLE   0 0 534
SPDR S&P 500 ETF COM 78462F103 10,515 24,502 SH   SOLE   0 0 24,502
SPDR S&P MidCap 400 ETF COM 78467Y107 15 32 SH   SOLE   0 0 32
SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 22 410 SH   SOLE   0 0 410
SPDR S&P 600 Small Cap Value ETF COM 78464A300 2 29 SH   SOLE   0 0 29
SPDR S&P Emerging Markets ETF COM 78463X509 4 85 SH   SOLE   0 0 85
SPDR S&P Internet ETF COM 78468R127 7 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
Sprott Physical Silver Trust COM 85207K107 15 2,000 SH   SOLE   0 0 2,000
Tanger Fctry Outlet Ctrs COM 875465106 3 172 SH   SOLE   0 0 172
Tellurian Inc New COM 87968A104 12 3,000 SH   SOLE   0 0 3,000
Tesla Motors Inc COM 88160R101 3 4 SH   SOLE   0 0 4
Texas Instruments Inc COM 882508104 8 44 SH   SOLE   0 0 44
The Home Depot Inc COM 437076102 10 31 SH   SOLE   0 0 31
Total Sa COM 89151E109 2 43 SH   SOLE   0 0 43
Tractor Supply Co COM 892356106 4 19 SH   SOLE   0 0 19
Unilever PLC ADR COM 904767704 3 58 SH   SOLE   0 0 58
UnitedHealth Group Inc COM 91324P102 274 700 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 29 1,000 SH   SOLE   0 0 1,000
Vanguard 500 ETF COM 922908363 3,477 8,816 SH   SOLE   0 0 8,816
Vanguard FTSE Developed Markets ETF COM 921943858 244,480 4,842,156 SH   SOLE   0 0 4,842,156
Vanguard FTSE Emerging Markets ETF COM 922042858 80 1,590 SH   SOLE   0 0 1,590
Vanguard Global ex-US Real Estate ETF COM 922042676 4 68 SH   SOLE   0 0 68
Vanguard REIT ETF COM 922908553 4,540 44,606 SH   SOLE   0 0 44,606
Vanguard Small-Cap Value ETF COM 922908611 667 3,941 SH   SOLE   0 0 3,941
Vanguard Total Bond Market ETF COM 921937835 653 7,647 SH   SOLE   0 0 7,647
Vanguard Total International Stock ETF COM 921909768 4,058 64,151 SH   SOLE   0 0 64,151
Vanguard Total Stock Market ETF COM 922908769 1,204 5,423 SH   SOLE   0 0 5,423
Verizon Communications Inc COM 92343V104 0 2 SH   SOLE   0 0 2
Voya Financial Inc COM 929089100 31 511 SH   SOLE   0 0 511
Walt Disney Co COM 254687106 261 1,545 SH   SOLE   0 0 1,545
Wecenergy Group Inc COM 92939U106 10 116 SH   SOLE   0 0 116
Wells Fargo & Co COM 949746101 0 1 SH   SOLE   0 0 1
Welltower Inc Com COM 95040Q104 3 32 SH   SOLE   0 0 32
Western Midstream Partners LP COM 958669103 30 1,426 SH   SOLE   0 0 1,426
Wheaton Precious Metals Corp COM 962879102 38 1,000 SH   SOLE   0 0 1,000
Zoetis Inc COM 98978V103 5 26 SH   SOLE   0 0 26