Ticker	Description	 TMG Shares 	 Shares Outstanding 	As % of Out	5%
MMM	3M CO	" 16,137 "	" 576,821,900 "	0.00%
ABT	ABBOTT LABORATORIES	" 5,011 "	" 1,772,362,000 "	0.00%
ABBV	ABBVIE INC	" 4,075 "	" 1,765,474,000 "	0.00%
ACN	ACCENTURE PLC-CL A	" 22,195 "	" 661,135,100 "	0.00%
ADBE	ADOBE INC	" 1,018 "	" 478,700,000 "	0.00%
AKTS	AKOUSTIS TECHNOLOGIES INC	" 13,400 "	" 38,627,810 "	0.03%
GOOGL	ALPHABET INC-CL A	" 5,173 "	" 300,643,800 "	0.00%
GOOG	ALPHABET INC-CL C	 623 	" 329,867,200 "	0.00%
AMZN	AMAZON.COM INC	" 4,600 "	" 501,751,200 "	0.00%
AMGN	AMGEN INC	" 1,098 "	" 582,168,600 "	0.00%
APH	AMPHENOL CORP-CL A	" 28,322 "	" 299,154,800 "	0.01%
AAPL	APPLE INC	" 150,514 "	" 16,823,260,000 "	0.00%
T	AT&T INC	" 11,680 "	" 7,126,000,000 "	0.00%
BLL	BALL CORP	" 24,809 "	" 327,111,700 "	0.01%
BAC	BANK OF AMERICA CORP	" 7,178 "	" 8,650,814,000 "	0.00%
BRK.A	BERKSHIRE HATHAWAY INC	 1 	" 649,184 "	0.00%
BRKB	BERKSHIRE HATHAWAY INC-CL B	" 8,057 "	" 1,370,951,744 "	0.00%
TECH	BIO-TECHNE CORP	 805 	" 38,609,310 "	0.00%
BLK	BLACKROCK INC	" 4,495 "	" 152,510,700 "	0.00%
BA	BOEING CO/THE	 954 	" 582,320,100 "	0.00%
BMY	BRISTOL-MYERS SQUIBB CO	" 4,802 "	" 2,259,752,000 "	0.00%
AVGO	BROADCOM INC	" 11,370 "	" 406,713,100 "	0.00%
BRO	BROWN & BROWN INC	" 32,663 "	" 284,059,000 "	0.01%
CBMC	CALYPTE BIOMEDICAL CORP	" 595,888 "	" 700,168,200 "	0.09%
SYLD	CAMBRIA SHAREHOLDER YIELD ET	" 4,900 "	" 2,000,000 "	0.25%
CAT	CATERPILLAR INC	" 1,247 "	" 543,258,300 "	0.00%
CVX	CHEVRON CORP	" 5,828 "	" 1,925,017,000 "	0.00%
CHD	CHURCH & DWIGHT CO INC	" 36,255 "	" 248,450,400 "	0.01%
CI	CIGNA CORP	" 14,059 "	" 361,267,300 "	0.00%
CSCO	CISCO SYSTEMS INC	" 92,658 "	" 4,221,000,000 "	0.00%
C	CITIGROUP INC	" 12,905 "	" 41,400,000 "	0.03%
KO	COCA-COLA CO/THE	" 7,999 "	" 4,297,435,000 "	0.00%
CL	COLGATE-PALMOLIVE CO	" 2,649 "	" 857,168,800 "	0.00%
CMCSA	COMCAST CORP-CLASS A	" 7,220 "	" 4,565,879,000 "	0.00%
CTVA	CORTEVA INC	" 7,086 "	" 748,485,000 "	0.00%
COST	COSTCO WHOLESALE CORP	" 15,306 "	" 442,955,200 "	0.00%
CCI	CROWN CASTLE INTL CORP	" 10,608 "	" 431,297,800 "	0.00%
CFR	CULLEN/FROST BANKERS INC	" 19,594 "	" 62,854,580 "	0.03%
DHR	DANAHER CORP	" 1,279 "	" 710,377,500 "	0.00%
DLR	DIGITAL REALTY TRUST INC	" 18,465 "	" 280,165,200 "	0.01%
DOW	DOW INC	" 7,415 "	" 741,121,500 "	0.00%
DD	DUPONT DE NEMOURS INC	" 5,665 "	" 733,849,600 "	0.00%
ECL	ECOLAB INC	" 18,025 "	" 285,445,200 "	0.01%
EW	EDWARDS LIFESCIENCES CORP	" 72,416 "	" 623,248,300 "	0.01%
LLY	ELI LILLY & CO	" 2,886 "	" 956,581,600 "	0.00%
EMR	EMERSON ELECTRIC CO	" 2,886 "	" 598,039,500 "	0.00%
EL	ESTEE LAUDER COMPANIES-CL A	" 3,619 "	" 226,538,200 "	0.00%
XOM	EXXON MOBIL CORP	" 8,582 "	" 4,228,234,000 "	0.00%
FB	FACEBOOK INC-CLASS A	" 5,072 "	" 2,403,969,000 "	0.00%
FAST	FASTENAL CO	" 5,937 "	" 574,159,600 "	0.00%
FREL	FIDELITY REAL ESTATE ETF	" 112,377 "	" 47,050,000 "	0.24%
FRTD	FORTITUDE GROUP INC	" 50,000 "	" 14,291,440 "	0.35%
FTV	FORTIVE CORP	" 30,147 "	" 337,195,800 "	0.01%
GE	GENERAL ELECTRIC CO	" 12,491 "	" 8,759,873,000 "	0.00%
GSLC	GOLDMAN ACTIVEBETA US LC ETF	" 4,155 "	" 153,702,500 "	0.00%
HIG	HARTFORD FINANCIAL SVCS GRP	" 18,493 "	" 358,330,400 "	0.01%
HRC	HILL-ROM HOLDINGS INC	" 18,891 "	" 66,354,010 "	0.03%
HD	HOME DEPOT INC	" 4,298 "	" 1,076,601,000 "	0.00%
HON	HONEYWELL INTERNATIONAL INC	" 21,278 "	" 701,685,800 "	0.00%
INTC	INTEL CORP	" 9,911 "	" 4,063,000,000 "	0.00%
ICE	INTERCONTINENTAL EXCHANGE IN	" 40,115 "	" 561,283,800 "	0.01%
INTU	INTUIT INC	" 14,907 "	" 262,745,800 "	0.01%
ISRG	INTUITIVE SURGICAL INC	 476 	" 117,555,500 "	0.00%
RSP	INVESCO S&P 500 EQUAL WEIGHT	" 45,601 "	" 148,282,700 "	0.03%
SPLV	INVESCO S&P 500 LOW VOLATILI	" 5,659 "	" 143,570,000 "	0.00%
IQV	IQVIA HOLDINGS INC	" 11,549 "	" 191,725,800 "	0.01%
HEFA	ISHA CURR HEDGED MSCI EAFE	" 128,715 "	" 76,750,000 "	0.17%
IEFA	ISHARES CORE MSCI EAFE ETF	" 96,246 "	" 1,211,400,000 "	0.01%
IEMG	ISHARES CORE MSCI EMERGING	" 185,614 "	" 1,155,000,000 "	0.02%
IVV	ISHARES CORE S&P 500 ETF	" 176,879 "	" 630,400,000 "	0.03%
IJH	ISHARES CORE S&P MIDCAP ETF	" 325,159 "	" 232,300,000 "	0.14%
IJR	ISHARES CORE S&P SMALL-CAP E	" 207,624 "	" 623,950,000 "	0.03%
IUSB	ISHARES CORE TOTAL BOND ETF	" 14,220 "	" 174,900,000 "	0.01%
AGG	ISHARES CORE U.S. AGGREGATE	" 61,762 "	" 733,100,000 "	0.01%
HYG	ISHARES IBOXX HIGH YLD CORP	" 3,771 "	" 247,400,000 "	0.00%
IAGG	ISHARES INTL AGGREGATE BOND	" 5,430 "	" 61,450,000 "	0.01%
EFA	ISHARES MSCI EAFE ETF	" 104,134 "	" 719,400,000 "	0.01%
EFG	ISHARES MSCI EAFE GROWTH ETF	" 333,483 "	" 99,200,000 "	0.34%
SCZ	ISHARES MSCI EAFE SMALL-CAP	" 11,044 "	" 172,600,000 "	0.01%
EFV	ISHARES MSCI EAFE VALUE ETF	" 482,764 "	" 219,200,000 "	0.22%
EEM	ISHARES MSCI EMERGING MARKET	" 48,921 "	" 546,300,000 "	0.01%
USMV	ISHARES MSCI USA MIN VOL FAC	" 4,515 "	" 453,900,000 "	0.00%
QUAL	ISHARES MSCI USA QUALITY FAC	" 287,959 "	" 174,500,000 "	0.17%
MUB	ISHARES NATIONAL MUNI BOND E	" 1,851 "	" 179,300,000 "	0.00%
PFF	ISHARES PREFERRED & INCOME S	" 51,923 "	" 506,250,000 "	0.01%
IWB	ISHARES RUSSELL 1000 ETF	" 131,281 "	" 121,050,000 "	0.11%
IWF	ISHARES RUSSELL 1000 GROWTH	" 4,994 "	" 263,200,000 "	0.00%
IWD	ISHARES RUSSELL 1000 VALUE E	" 4,331 "	" 316,900,000 "	0.00%
IWM	ISHARES RUSSELL 2000 ETF	" 16,632 "	" 307,000,000 "	0.01%
IWV	ISHARES RUSSELL 3000 ETF	" 5,540 "	" 47,050,000 "	0.01%
IWY	ISHARES RUSSELL TOP 200 GROW	" 2,327 "	" 25,300,000 "	0.01%
IVW	ISHARES S&P 500 GROWTH ETF	" 163,482 "	" 497,100,000 "	0.03%
IVE	ISHARES S&P 500 VALUE ETF	" 8,525 "	" 145,450,000 "	0.01%
IJJ	ISHARES S&P MID-CAP 400 VALU	" 2,321 "	" 68,300,000 "	0.00%
DVY	ISHARES SELECT DIVIDEND ETF	" 11,865 "	" 150,450,000 "	0.01%
IYR	ISHARES US REAL ESTATE ETF	" 5,392 "	" 44,750,000 "	0.01%
J	JACOBS ENGINEERING GROUP INC	" 17,485 "	" 129,981,400 "	0.01%
JNJ	JOHNSON & JOHNSON	" 43,184 "	" 2,632,543,000 "	0.00%
JPM	JPMORGAN CHASE & CO	" 52,239 "	" 3,048,203,000 "	0.00%
KEYS	KEYSIGHT TECHNOLOGIES IN	" 22,254 "	" 186,094,100 "	0.01%
KMB	KIMBERLY-CLARK CORP	" 2,859 "	" 340,136,700 "	0.00%
LOW	LOWE'S COS INC	" 29,418 "	" 732,722,900 "	0.00%
MA	MASTERCARD INC - A	" 22,220 "	" 988,470,400 "	0.00%
MCD	MCDONALD'S CORP	" 2,040 "	" 745,111,000 "	0.00%
MCK	MCKESSON CORP	" 1,320 "	" 160,564,400 "	0.00%
MDT	MEDTRONIC PLC	" 2,337 "	" 1,346,020,000 "	0.00%
MRK	MERCK & CO. INC.	" 10,595 "	" 2,530,034,000 "	0.00%
MSFT	MICROSOFT CORP	" 52,871 "	" 7,542,216,000 "	0.00%
MDLZ	MONDELEZ INTERNATIONAL INC-A	" 37,878 "	" 1,430,163,000 "	0.00%
MS	MORGAN STANLEY	" 44,051 "	" 1,809,198,000 "	0.00%
NFLX	NETFLIX INC	 675 	" 441,795,000 "	0.00%
NEE	NEXTERA ENERGY INC	" 2,593 "	" 1,959,074,000 "	0.00%
NKE	NIKE INC -CL B	" 10,972 "	" 1,271,479,000 "	0.00%
NVO	NOVO-NORDISK A/S-SPONS ADR	" 4,624 "	" 1,812,564,000 "	0.00%
NVDA	NVIDIA CORP	" 1,155 "	" 619,000,000 "	0.00%
ORCL	ORACLE CORP	" 8,368 "	" 2,944,034,000 "	0.00%
ORLY	O'REILLY AUTOMOTIVE INC	" 2,776 "	" 72,448,420 "	0.00%
PANW	PALO ALTO NETWORKS INC	" 7,837 "	" 95,533,160 "	0.01%
PYPL	PAYPAL HOLDINGS INC	" 1,867 "	" 1,171,692,000 "	0.00%
PEP	PEPSICO INC	" 23,234 "	" 1,381,956,000 "	0.00%
PFE	PFIZER INC	" 18,995 "	" 5,558,397,000 "	0.00%
PHLD	PHILLIPS EDISON GROCERY CENT	" 208,539 "	" 290,500,000 "	0.07%
PXD	PIONEER NATURAL RESOURCES CO	" 10,810 "	" 216,109,000 "	0.01%
PG	PROCTER & GAMBLE CO/THE	" 5,170 "	" 2,462,476,000 "	0.00%
QCOM	QUALCOMM INC	" 4,519 "	" 1,135,754,000 "	0.00%
RTX	RAYTHEON TECHNOLOGIES CORP	" 3,083 "	" 1,518,716,000 "	0.00%
RCRUY	RECRUIT HOLDINGS CO LTD-ADR	" 10,562 "	" 8,479,800,000 "	0.00%
CRM	SALESFORCE.COM INC	" 15,244 "	" 915,444,600 "	0.00%
SCHE	SCHWAB EMERGING MARKETS EQUI	" 11,394 "	" 279,700,000 "	0.00%
SCHF	SCHWAB INTL EQUITY ETF	" 324,510 "	" 653,800,000 "	0.05%
SCHO	SCHWAB SHORT-TERM US TREAS	" 17,506 "	" 145,900,000 "	0.01%
SCHB	SCHWAB US BROAD MARKET ETF	" 63,924 "	" 200,550,000 "	0.03%
SCHD	SCHWAB US DVD EQUITY ETF	" 10,041 "	" 262,200,000 "	0.00%
SCHX	SCHWAB US LARGE-CAP ETF	" 30,645 "	" 282,850,000 "	0.01%
SCHV	SCHWAB US LARGE-CAP VALUE	" 4,196 "	" 136,500,000 "	0.00%
SCHH	SCHWAB US REIT ETF	" 60,075 "	" 124,100,000 "	0.05%
SCHA	SCHWAB US SMALL-CAP ETF	" 4,943 "	" 152,550,000 "	0.00%
GLD	SPDR GOLD SHARES	" 18,257 "	" 401,900,000 "	0.00%
SPY	SPDR S&P 500 ETF TRUST	" 2,382 "	" 867,082,100 "	0.00%
SDY	SPDR S&P DIVIDEND ETF	" 36,842 "	" 159,003,700 "	0.02%
SBUX	STARBUCKS CORP	" 33,243 "	" 1,177,300,000 "	0.00%
SF	STIFEL FINANCIAL CORP	" 15,015 "	" 6,000,000 "	0.25%
SYK	STRYKER CORP	" 1,479 "	" 375,790,700 "	0.00%
TGT	TARGET CORP	" 1,221 "	" 500,773,100 "	0.00%
XLK	TECHNOLOGY SELECT SECT SPDR	" 1,613 "	" 290,105,900 "	0.00%
TSLA	TESLA INC	 927 	" 947,900,700 "	0.00%
TXN	TEXAS INSTRUMENTS INC	" 13,869 "	" 917,942,100 "	0.00%
TMO	THERMO FISHER SCIENTIFIC INC	" 10,003 "	" 396,335,200 "	0.00%
UNP	UNION PACIFIC CORP	" 3,191 "	" 673,868,900 "	0.00%
UPS	UNITED PARCEL SERVICE-CL B	" 1,492 "	" 715,216,500 "	0.00%
UNH	UNITEDHEALTH GROUP INC	" 14,815 "	" 948,820,700 "	0.00%
USB	US BANCORP	" 5,073 "	" 1,507,000,000 "	0.00%
USB+P	US BANCORP	" 8,230 "	" 23,000,000 "	0.04%
VEU	VANGUARD FTSE ALL-WORLD EX-U	" 69,076 "	" 520,249,000 "	0.01%
VEA	VANGUARD FTSE DEVELOPED ETF	" 960,311 "	" 1,866,328,000 "	0.05%
VWO	VANGUARD FTSE EMERGING MARKE	" 512,217 "	" 1,437,342,000 "	0.04%
VUG	VANGUARD GROWTH ETF	" 364,517 "	" 266,087,500 "	0.14%
VO	VANGUARD MID-CAP ETF	" 186,224 "	" 201,667,900 "	0.09%
VOT	VANGUARD MID-CAP GROWTH ETF	" 1,161 "	" 47,831,330 "	0.00%
VNQ	VANGUARD REAL ESTATE ETF	" 457,173 "	" 376,909,100 "	0.12%
VTHR	VANGUARD RUSSELL 3000	" 5,307 "	" 4,925,000 "	0.11%
VOO	VANGUARD S&P 500 ETF	" 218,163 "	" 522,207,600 "	0.04%
VOOG	VANGUARD S&P 500 GROWTH ETF	" 2,555 "	" 21,300,000 "	0.01%
BSV	VANGUARD SHORT-TERM BOND ETF	" 12,315 "	" 371,179,100 "	0.00%
VGSH	VANGUARD SHORT-TERM TREASURY	" 14,616 "	" 163,929,700 "	0.01%
VB	VANGUARD SMALL-CAP ETF	" 80,992 "	" 198,451,300 "	0.04%
VBR	VANGUARD SMALL-CAP VALUE ETF	" 2,668 "	" 131,810,200 "	0.00%
BND	VANGUARD TOTAL BOND MARKET	" 106,175 "	" 798,823,000 "	0.01%
BNDX	VANGUARD TOTAL INTL BOND ETF	" 50,340 "	" 656,505,500 "	0.01%
VXUS	VANGUARD TOTAL INTL STOCK	" 36,632 "	" 646,927,600 "	0.01%
VTI	VANGUARD TOTAL STOCK MKT ETF	" 34,166 "	" 1,051,678,000 "	0.00%
VTV	VANGUARD VALUE ETF	" 393,401 "	" 525,187,800 "	0.07%
VZ	VERIZON COMMUNICATIONS INC	" 46,576 "	" 4,138,000,000 "	0.00%
V	VISA INC-CLASS A SHARES	" 2,547 "	" 1,695,677,000 "	0.00%
VNT	VONTIER CORP	" 11,962 "	" 168,497,100 "	0.01%
WMT	WALMART INC	" 6,034 "	" 2,829,286,000 "	0.00%
DIS	WALT DISNEY CO/THE	" 26,039 "	" 1,814,264,000 "	0.00%
WFC	WELLS FARGO & COMPANY	" 8,550 "	" 46,000,000 "	0.02%
DHS	WISDOMTREE US HIGH DIVIDEND	" 4,865 "	" 10,900,000 "	0.04%
DES	WISDOMTREE US SMALLCAP DIVID	" 91,657 "	" 58,550,000 "	0.16%
DBEF	XTRACKERS MSCI EAFE HEDGED E	" 381,930 "	" 107,550,800 "	0.36%
HYLB	XTRACKERS USD HIGH YIELD COR	" 13,724 "	" 146,300,000 "	0.01%
ZTS	ZOETIS INC	" 24,113 "	" 475,267,800 "	0.01%