Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	312,852	$109M	10.0%	—	—	S&P 500 EFT SH	922908363
IXUS	ISHARES TRUST	1,291,802	$73.67M	6.8%	—	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TRUST	705,986	$71.78M	6.6%	—	—	CORE TOTUSBD ETF	464287226
DFAX	DIMENSIONAL ETF TRUST	2,866,129	$61.45M	5.7%	—	—	WORLD EX US CORE	25434V880
ALRS	ALERUS FINANCIAL CORP	2,331,790	$55.52M	5.1%	—	—	COM	01446U103
IWR	ISHARES RUSSELL MIDCAP	487,445	$31.52M	2.9%	—	—	X FDETF	464287499
XLK	SELECT SECTOR SPDR ETF	244,331	$31.06M	2.9%	—	—	TECHNOLOGY	81369Y803
VCLT	VANGUARD SCOTTSDALE FDS	353,166	$28.64M	2.6%	—	—	SHORT TERM TREAS	92206C813
AAPL	APPLE COMPUTER	182,857	$25M	2.3%	—	—	COM	037833100
AMZN	AMAZON.COM INC	214,929	$22.83M	2.1%	—	—	COM	023135106
MSFT	MICROSOFT INC	87,366	$22.44M	2.1%	—	—	COM	594918104
XLV	SELECT SECTOR SPDR ETF	138,259	$17.73M	1.6%	—	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	7,452	$16.24M	1.5%	—	—	COM	02079K305
XLE	SELECT SECTOR SPDR ETF	226,826	$16.22M	1.5%	—	—	ENERGY	81369Y506
JNJ	JOHNSON AND JOHNSON	87,322	$15.5M	1.4%	—	—	COM	478160104
XLI	SELECT SECTOR SPDR ETF	143,853	$12.56M	1.2%	—	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR ETF	392,044	$12.33M	1.1%	—	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TRUST	72,579	$12.23M	1.1%	—	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR ETF	165,785	$11.63M	1.1%	—	—	SBI INT-UTILS	81369Y886
KO	COCA COLA COMPANY	175,464	$11.04M	1.0%	—	—	COM	191216100
V	VISA INC	53,422	$10.52M	1.0%	—	—	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	37,179	$10.32M	1.0%	—	—	SHS CLASS A	G1151C101
JPM	JP MORGAN CHASE & CO	90,862	$10.23M	0.9%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	27,211	$8.585M	0.8%	—	—	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	16,358	$8.402M	0.8%	—	—	COM	91324P102
TSLA	TESLA INC	11,932	$8.035M	0.7%	—	—	COM	88160R101
AVGO	BROADCOM INC	15,719	$7.636M	0.7%	—	—	COM	11135F101
SNOW	SNOWFLAKE INC	51,941	$7.223M	0.7%	—	—	CL A	833445109
IBM	IBM	51,084	$7.213M	0.7%	—	—	COM	459200101
RIO	RIO TINTO PLC	114,988	$7.014M	0.6%	—	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	76,554	$6.979M	0.6%	—	—	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	29,210	$6.808M	0.6%	—	—	CL A	21036P108
ETN	EATON CORP PLC	53,470	$6.737M	0.6%	—	—	SHS	G29183103
PM	PHILIP MORRIS	66,979	$6.614M	0.6%	—	—	COM	718172109
T	AT&T INC	308,698	$6.47M	0.6%	—	—	COM	00206R102
TTWO	TAKE-2 INTERACTIVE SOFTWAR	52,002	$6.372M	0.6%	—	—	COM	874054109
DUK	DUKE ENERGY CORP NEW	58,769	$6.301M	0.6%	—	—	COM NEW	26441C204
SO	SOUTHERN COMPANY	87,785	$6.26M	0.6%	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	14,268	$6.135M	0.6%	—	—	COM	539830109
META	META PLATFORMS INC	37,818	$6.098M	0.6%	—	—	CL A	30303M102
PFE	PFIZER INC	115,059	$6.033M	0.6%	—	—	COM	717081103
NFLX	NETFLIX INC	33,910	$5.93M	0.5%	—	—	COM	64110L106
XLP	SELECT SECTOR SPDR ETF	82,045	$5.922M	0.5%	—	—	SBI CONS STPLS	81369Y308
NVDA	NIVIDIA CORP	38,612	$5.854M	0.5%	—	—	COM	67066G104
MDT	MEDTRONIC HLDG PLC	64,804	$5.816M	0.5%	—	—	SHS	G5960L103
PRU	PRUDENTIAL FINANCIAL IN	60,233	$5.763M	0.5%	—	—	COM	744320102
ABBV	ABBVIE INC	36,976	$5.663M	0.5%	—	—	COM	00287Y109
CB	CHUBB LIMITED	28,159	$5.536M	0.5%	—	—	COM	H1467J104
NOC	NORTHRUP GRUMMAN CORP	11,533	$5.519M	0.5%	—	—	COM	666807102
QSR	RESTURANT BRANDS INTERNATIONAL INC	106,589	$5.345M	0.5%	—	—	COM	76131D103
NWL	NEWELL BRANDS INC	277,274	$5.279M	0.5%	—	—	COM	651229106
VZ	VERIZON COMMUNICATION	103,496	$5.252M	0.5%	—	—	COM	92343V104
OMC	OMNICOM GROUP INC	79,852	$5.079M	0.5%	—	—	COM	681919106
AXP	AMERICAN EXPRESS CO	35,807	$4.963M	0.5%	—	—	COM	025816109
ABT	ABBOTT LABORATORIES	43,452	$4.721M	0.4%	—	—	COM	002824100
EA	ELECTRONIC ARTS INC DEL	38,664	$4.704M	0.4%	—	—	COM	285512109
BAC	BANK OF AMERICA	149,584	$4.656M	0.4%	—	—	COM	060505104
AAP	ADVANCE AUTO PARTS INC	26,470	$4.582M	0.4%	—	—	COM	00751Y106
ULTA	ULTA BEAUTY INC	11,830	$4.56M	0.4%	—	—	COM	90384S303
LNG	CHENIERE ENERGY INC	33,934	$4.514M	0.4%	—	—	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HOLDINGS PL	62,968	$4.498M	0.4%	—	—	ORD SHS	G7997R103
CVNA	CARVANA CO	198,751	$4.488M	0.4%	—	—	CL A	146869102
PSA	PUBLIC STORAGE INC	14,160	$4.427M	0.4%	—	—	COM	74460D109
XLB	SELECT SECTOR SPDR ETF	56,551	$4.162M	0.4%	—	—	SBI MATERIALS	81369Y100
USB	US BANCORP DEL	89,948	$4.139M	0.4%	—	—	COM NEW	902973304
MET	METLIFE INC	62,482	$3.923M	0.4%	—	—	COM	59156R108
PLD	PROLOGIS INC	32,381	$3.81M	0.4%	—	—	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC	6,979	$3.791M	0.4%	—	—	COM	883556102
WDC	WESTERN DIGITAL CORPORATION DEL	84,219	$3.776M	0.3%	—	—	COM	958102105
CVX	CHEVRON TEXACO	25,784	$3.733M	0.3%	—	—	COM	166764100
BHP	BHP BILLITON LTD	64,093	$3.601M	0.3%	—	—	SPONSORED ADR	088606108
DE	DEERE & CO	11,943	$3.576M	0.3%	—	—	COM	244199105
ELV	ELEVANCE HEALTH INC	7,225	$3.487M	0.3%	—	—	COM	036752103
LLY	LILLY ELI & CO	10,606	$3.439M	0.3%	—	—	COM	532457108
ISRG	INTUITIVE SURGICAL INC	16,455	$3.302M	0.3%	—	—	COM NEW	46120E602
CVS	CVS CORP	34,941	$3.238M	0.3%	—	—	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	20,811	$3.231M	0.3%	—	—	COM	571748102
AMD	ADVANCED MIRCO DEVICES INC	41,934	$3.207M	0.3%	—	—	COM	007903107
EMR	EMERSON ELECTIC CO	39,448	$3.138M	0.3%	—	—	COM	291011104
ZTS	ZOETIS INC	18,020	$3.097M	0.3%	—	—	CLASS A	98978V103
DHR	DANAHER CORPORATION	11,973	$3.036M	0.3%	—	—	COM	235851102
—	CANADIAN PACIFIC RAILWAY LIMITED	42,737	$2.985M	0.3%	—	—	COM	13645T100
—	BUNGE LIMITED	32,290	$2.928M	0.3%	—	—	COM	G16962105
HAS	HASBRO INC	35,391	$2.898M	0.3%	—	—	COM	418056107
—	ATLASSIAN CORP PLC	15,379	$2.882M	0.3%	—	—	CL A	G06242104
XOM	EXXON MOBIL CORP COM	33,233	$2.846M	0.3%	—	—	COM	30231G102
XBI	SPDR SER TR	38,234	$2.84M	0.3%	—	—	S&P BIOTECH	78464A870
—	COUPA SOFTWARE INC	47,790	$2.729M	0.3%	—	—	COM	22266L106
HUBS	HUBSPOT INC	9,073	$2.728M	0.3%	—	—	COM	443573100
SBAC	SBA COMMUNICATIONS CORP NEW	8,332	$2.667M	0.2%	—	—	CL A	78410G104
EL	LAUDER ESTEE COS INC	10,124	$2.578M	0.2%	—	—	CL A	518439104
LYV	LIVE NATION ENTERTAINMENT INC	31,074	$2.566M	0.2%	—	—	COM	538034109
MS	MORGAN STANLEY	33,401	$2.54M	0.2%	—	—	COM NEW	617446448
WYNN	WYNN RESORTS LTD	43,869	$2.5M	0.2%	—	—	COM	983134107
—	ACTIVISION BLIZZARD INC	30,816	$2.399M	0.2%	—	—	COM	00507V109
ODFL	OLD DOMINION FREIGHT LINE INC	9,268	$2.375M	0.2%	—	—	COM	679580100
BX	BLACKSTONE GROUP INC	25,340	$2.312M	0.2%	—	—	COM CL A	09260D107
HD	HOME DEPOT INC	8,420	$2.309M	0.2%	—	—	COM	437076102
HIG	HARTFORD FINANCIAL SVCS GROUP INC	35,077	$2.295M	0.2%	—	—	COM	416515104
ICE	INTERCONTINENTAL EXCHAN	24,363	$2.291M	0.2%	—	—	COM	45866F104
FCX	FREEPORT-MCMORAN COPPER & GOLD	77,017	$2.254M	0.2%	—	—	CL B	35671D857
IQV	IQVIA HOLDINGS INC	10,098	$2.191M	0.2%	—	—	COM	46266C105
—	TOTAL S A	40,244	$2.118M	0.2%	—	—	SPONSORED ADR	89151E109
AIZ	ASSURANT INC	11,370	$1.965M	0.2%	—	—	COM	04621X108
MTB	M & T BANK CORP	11,812	$1.883M	0.2%	—	—	COM	55261F104
SPY	SPDR S &P 500 ETF TR	4,941	$1.864M	0.2%	—	—	TR UNIT	78462F103
IVV	ISHARES TRUST	4,760	$1.805M	0.2%	—	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA GROUP INC	16,709	$1.584M	0.1%	—	—	COM NEW	30212P303
IVW	ISHARES S&P 500 GROWTH	23,057	$1.391M	0.1%	—	—	ETF	464287309
SHW	SHERWIN WILLIAMS CO	6,140	$1.374M	0.1%	—	—	COM	824348106
SNAP	SNAP INC	89,389	$1.174M	0.1%	—	—	CL A	83304A106
ADBE	ADOBE SYSTEMS INC	2,916	$1.068M	0.1%	—	—	COM	00724F101
VV	VANGUARD INDEX FDS	5,705	$983K	0.1%	—	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	5,539	$852K	0.1%	—	—	COM	278865100
AMT	AMERICAN TOWER CORP	3,318	$848K	0.1%	—	—	COM	03027X100
TXN	TEXAS INSTRUMENTS INC	5,519	$848K	0.1%	—	—	COM	882508104
DVY	ISHARES TRUST	6,869	$808K	0.1%	—	—	DJ SEL DIV INX	464287168
IWM	ISHARES TRUST	4,413	$747K	0.1%	—	—	RUSSELL 2000	464287655
DG	DOLLAR GEN CORP NEW	2,730	$670K	0.1%	—	—	COM	256677105
—	LAM RESEARCH CORP	1,485	$633K	0.1%	—	—	COM	512807108
MOH	MOLINA HEALTHCARE INC	2,182	$610K	0.1%	—	—	COM	60855R100
IJH	ISHARES TRUST	2,657	$601K	0.1%	—	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY	2,186	$597K	0.1%	—	—	CL B NEW	084670702
EFG	ISHARES TRUST	7,060	$568K	0.1%	—	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORPORATION	6,192	$525K	0.0%	—	—	COM	871829107
NSC	NORFOLK SOUTHERN CORP	2,176	$495K	0.0%	—	—	COM	655844108
CENTA	CENTRAL GARDEN & PET CO	11,540	$462K	0.0%	—	—	CL A & NON-VTG	153527205
IJR	ISHARES TRUST	4,914	$454K	0.0%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$452K	0.0%	—	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE COMP	3,141	$452K	0.0%	—	—	COM	742718109
IJK	ISHARES TRUST	6,784	$432K	0.0%	—	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	3,211	$410K	0.0%	—	—	COM	747525103
BRK/A	BERKSHIRE HATHAWAY	1	$409K	0.0%	—	—	CL A	084670108
—	LINDE PLC	1,382	$398K	0.0%	—	—	COM	G5494J103
DOW	DOW INC	7,641	$394K	0.0%	—	—	COM	260557103
CSCO	CISCO SYSTEMS	9,072	$387K	0.0%	—	—	COM	17275R102
COST	COSTCO WHSL CORP	768	$368K	0.0%	—	—	COM	22160K105
TGT	TARGET CORP	2,534	$358K	0.0%	—	—	COM	87612E106
INTC	INTEL INC	9,132	$342K	0.0%	—	—	COM	458140100
VMC	VULCAN MATERIALS CO	2,228	$317K	0.0%	—	—	COM	929160109
SYK	STRYKER CORP	1,498	$298K	0.0%	—	—	COM	863667101
BND	VANGUARD BD INDEX FD INC	3,923	$295K	0.0%	—	—	TOTAL BND MRKT	921937835
EEM	ISHARES TRUST	7,290	$292K	0.0%	—	—	MSCI EMG MKT ETF	464287234
WMT	WAL-MART STORES INC	2,305	$280K	0.0%	—	—	COM	931142103
NKE	NIKE INC	2,712	$277K	0.0%	—	—	COM	654106103
OTTR	OTTER TAIL CORP	4,026	$270K	0.0%	—	—	COM	689648103
SOXX	ISHARES TRUST	748	$262K	0.0%	—	—	ISHARES SEMICDTR	464287523
ORLY	O REILLY AUTOMOTIVE INC	403	$255K	0.0%	—	—	COM	67103H107
NUE	NUCOR CORPORATION	2,383	$249K	0.0%	—	—	COM	670346105
IBB	ISHARES TRUST	2,097	$247K	0.0%	—	—	NASDQ BIO INDX	464287556
WFC	WELLS FARGO & CO NEW CO	6,249	$245K	0.0%	—	—	COM	949746101
DIS	DISNEY	2,561	$242K	0.0%	—	—	COM	254687106
—	BLACKROCK INC	392	$239K	0.0%	—	—	COM	09247X101
CHE	CHEMED CORP	500	$235K	0.0%	—	—	COM	16359R103
FTV	FORTIVE CORP	4,178	$228K	0.0%	—	—	COM	34959J108
SPGI	S&P GLOBAL INC	664	$224K	0.0%	—	—	COM	78409V104
PEP	PEPSICO INC	1,338	$223K	0.0%	—	—	COM	713448108
VB	VANGUARD INDEX FDS	1,258	$222K	0.0%	—	—	SMALL CP ETF	922908751
CAT	CATERPILLAR TRACTOR COMPANY	1,229	$220K	0.0%	—	—	COM	149123101
NEE	NEXTERA ENERGY INC	2,693	$208K	0.0%	—	—	COM	65339F101
WRAP	WRAP TECHNOLOGIES INC	97,760	$182K	0.0%	—	—	COM	98212N107
—	SELECTA BIOSCIENCES, INC	30,000	$39,000	0.0%	—	—	COM	816212104
OXSQ	OXFORD SQUARE CAP CORP	10,000	$36,000	0.0%	—	—	COM	69181V107
BWEN	BROADWIND INC	13,239	$22,000	0.0%	—	—	COM NEW	11161T207