Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	299,244	$98.24M	9.8%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,865,599	$73.02M	7.3%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	664,118	$63.98M	6.4%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,038,588	$52.88M	5.3%	—	—	CORE MSCI TOTAL	46432F834
ALRS	ALERUS FINANCIAL CORP	2,269,355	$50.15M	5.0%	—	—	COM	01446U103
XLK	SELECT SECTOR SPDR ETF	251,291	$29.85M	3.0%	—	—	TECHNOLOGY	81369Y803
VCLT	VANGUARD SCOTTSDALE FDS	386,091	$28.28M	2.8%	—	—	SHORT TERM TREAS	92206C813
AAPL	APPLE COMPUTER	181,053	$25.02M	2.5%	—	—	COM	037833100
AMZN	AMAZON.COM INC	193,887	$21.91M	2.2%	—	—	COM	023135106
MSFT	MICROSOFT INC	88,234	$20.55M	2.0%	—	—	COM	594918104
IWR	ISHARES RUSSELL MIDCAP	290,275	$18.04M	1.8%	—	—	X FDETF	464287499
XLE	SELECT SECTOR SPDR ETF	205,867	$14.83M	1.5%	—	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR ETF	200,975	$13.17M	1.3%	—	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR ETF	416,958	$12.66M	1.3%	—	—	FINANCIAL	81369Y605
SNAP	SNAP INC	1,161,822	$11.41M	1.1%	—	—	CL A	83304A106
GLD	SPDR GOLD TRUST	72,704	$11.24M	1.1%	—	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	108,108	$10.34M	1.0%	—	—	COM	02079K305
COST	COSTCO WHSL CORP	20,363	$9.617M	1.0%	—	—	COM	22160K105
TSLA	TESLA INC	35,109	$9.313M	0.9%	—	—	COM	88160R101
EXPE	EXPEDIA GROUP INC	99,320	$9.305M	0.9%	—	—	COM NEW	30212P303
XLV	SELECT SECTOR SPDR ETF	76,675	$9.286M	0.9%	—	—	SBI HEALTHCARE	81369Y209
V	VISA INC	51,523	$9.153M	0.9%	—	—	COM CL A	92826C839
XLI	SELECT SECTOR SPDR ETF	105,891	$8.772M	0.9%	—	—	SBI INT-INDS	81369Y704
BUD	ANHEUSER BUSCH INBEV SA/NV	192,794	$8.707M	0.9%	—	—	SPONSORED ADR	03524A108
TTWO	TAKE-2 INTERACTIVE SOFTWAR	78,081	$8.511M	0.8%	—	—	COM	874054109
SNOW	SNOWFLAKE INC	49,625	$8.434M	0.8%	—	—	CL A	833445109
OKTA	OKTA INCORPORATION	147,452	$8.386M	0.8%	—	—	CL A	679295105
AXP	AMERICAN EXPRESS CO	61,858	$8.345M	0.8%	—	—	COM	025816109
UNH	UNITEDHEALTH GROUP INC	16,278	$8.221M	0.8%	—	—	COM	91324P102
ETN	EATON CORP PLC	56,641	$7.554M	0.8%	—	—	SHS	G29183103
CB	CHUBB LIMITED	38,166	$6.942M	0.7%	—	—	COM	H1467J104
AVGO	BROADCOM INC	15,440	$6.855M	0.7%	—	—	COM	11135F101
MRK	MERCK & CO INC	78,757	$6.783M	0.7%	—	—	COM	58933Y105
RIO	RIO TINTO PLC	121,777	$6.705M	0.7%	—	—	SPONSORED ADR	767204100
JPM	JP MORGAN CHASE & CO	63,317	$6.616M	0.7%	—	—	COM	46625H100
LLY	LILLY ELI & CO	20,144	$6.514M	0.6%	—	—	COM	532457108
NOC	NORTHRUP GRUMMAN CORP	13,526	$6.362M	0.6%	—	—	COM	666807102
EA	ELECTRONIC ARTS INC DEL	54,913	$6.354M	0.6%	—	—	COM	285512109
DHR	DANAHER CORPORATION	24,040	$6.209M	0.6%	—	—	COM	235851102
USB	US BANCORP DEL	153,022	$6.17M	0.6%	—	—	COM NEW	902973304
BHP	BHP BILLITON LTD	120,651	$6.037M	0.6%	—	—	SPONSORED ADR	088606108
IBM	IBM	50,466	$5.996M	0.6%	—	—	COM	459200101
SO	SOUTHERN COMPANY	87,284	$5.935M	0.6%	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	14,496	$5.599M	0.6%	—	—	COM	539830109
MET	METLIFE INC	92,017	$5.593M	0.6%	—	—	COM	59156R108
XBI	SPDR SER TR	70,171	$5.566M	0.6%	—	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	59,318	$5.518M	0.5%	—	—	COM NEW	26441C204
BBY	BEST BUY INC	86,268	$5.464M	0.5%	—	—	COM	086516101
IYR	ISHARES TRUST	66,683	$5.429M	0.5%	—	—	US REAL EST ETF	464287739
QSR	RESTURANT BRANDS INTERNATIONAL INC	101,054	$5.374M	0.5%	—	—	COM	76131D103
BX	BLACKSTONE GROUP INC	64,181	$5.372M	0.5%	—	—	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC	10,581	$5.367M	0.5%	—	—	COM	883556102
PRU	PRUDENTIAL FINANCIAL IN	61,457	$5.272M	0.5%	—	—	COM	744320102
MDT	MEDTRONIC HLDG PLC	64,798	$5.232M	0.5%	—	—	SHS	G5960L103
LNG	CHENIERE ENERGY INC	31,508	$5.227M	0.5%	—	—	COM NEW	16411R208
NVDA	NIVIDIA CORP	42,377	$5.144M	0.5%	—	—	COM	67066G104
CVS	CVS CORP	53,134	$5.067M	0.5%	—	—	COM	126650100
—	BUNGE LIMITED	61,213	$5.054M	0.5%	—	—	COM	G16962105
OMC	OMNICOM GROUP INC	79,607	$5.022M	0.5%	—	—	COM	681919106
BALL	BALL CORPORATION	103,501	$5.001M	0.5%	—	—	COM	058498106
—	UNILEVER PLC ADR	113,145	$4.96M	0.5%	—	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	36,174	$4.855M	0.5%	—	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	16,987	$4.83M	0.5%	—	—	COM	57636Q104
DE	DEERE & CO	14,437	$4.82M	0.5%	—	—	COM	244199105
T	AT&T INC	309,253	$4.744M	0.5%	—	—	COM	00206R102
INTC	INTEL INC	181,845	$4.686M	0.5%	—	—	COM	458140100
ALGN	ALIGN TECHNOLOGY INC	22,326	$4.624M	0.5%	—	—	COM	016255101
MRSH	MARSH & MCLENNAN COS INC	30,651	$4.576M	0.5%	—	—	COM	571748102
NWL	NEWELL BRANDS INC	326,618	$4.537M	0.5%	—	—	COM	651229106
XOM	EXXON MOBIL CORP COM	51,311	$4.48M	0.4%	—	—	COM	30231G102
TLT	ISHARES TRUST	42,894	$4.394M	0.4%	—	—	20 YR TR BD ETF	464287432
IQV	IQVIA HOLDINGS INC	23,426	$4.244M	0.4%	—	—	COM	46266C105
VFC	V F CORP COM	141,355	$4.228M	0.4%	—	—	COM	918204108
CVNA	CARVANA CO	205,022	$4.162M	0.4%	—	—	CL A	146869102
VZ	VERIZON COMMUNICATION	100,039	$3.798M	0.4%	—	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHAN	41,459	$3.746M	0.4%	—	—	COM	45866F104
TGT	TARGET CORP	25,053	$3.718M	0.4%	—	—	COM	87612E106
CVX	CHEVRON TEXACO	24,929	$3.582M	0.4%	—	—	COM	166764100
SHOP	SHOPIFY INC	132,466	$3.569M	0.4%	—	—	CL A	82509L107
ELV	ELEVANCE HEALTH INC	7,724	$3.509M	0.3%	—	—	COM	036752103
—	CANADIAN PACIFIC RAILWAY LIMITED	49,278	$3.288M	0.3%	—	—	COM	13645T100
STX	SEAGATE TECHNOLOGY HOLDINGS PL	59,974	$3.192M	0.3%	—	—	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	16,714	$3.133M	0.3%	—	—	COM NEW	46120E602
ODFL	OLD DOMINION FREIGHT LINE INC	12,578	$3.129M	0.3%	—	—	COM	679580100
EL	LAUDER ESTEE COS INC	14,258	$3.078M	0.3%	—	—	CL A	518439104
ILMN	ILLUMINA INC	16,126	$3.077M	0.3%	—	—	COM	452327109
WDC	WESTERN DIGITAL CORPORATION DEL	93,419	$3.041M	0.3%	—	—	COM	958102105
—	ATLASSIAN CORP PLC	14,427	$3.038M	0.3%	—	—	CL A	G06242104
—	COUPA SOFTWARE INC	48,837	$2.872M	0.3%	—	—	COM	22266L106
EMR	EMERSON ELECTIC CO	38,915	$2.849M	0.3%	—	—	COM	291011104
AAP	ADVANCE AUTO PARTS INC	18,092	$2.829M	0.3%	—	—	COM	00751Y106
HUBS	HUBSPOT INC	9,672	$2.613M	0.3%	—	—	COM	443573100
—	ACTIVISION BLIZZARD INC	31,178	$2.318M	0.2%	—	—	COM	00507V109
PSA	PUBLIC STORAGE INC	7,623	$2.232M	0.2%	—	—	COM	74460D109
CE	CELANESE CORPORATION DEL	24,518	$2.215M	0.2%	—	—	COM	150870103
KO	COCA COLA COMPANY	34,189	$1.915M	0.2%	—	—	COM	191216100
PLD	PROLOGIS INC	18,652	$1.895M	0.2%	—	—	COM	74340W103
HD	HOME DEPOT INC	6,800	$1.876M	0.2%	—	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,928	$1.782M	0.2%	—	—	SHS CLASS A	G1151C101
IVV	ISHARES TRUST	4,788	$1.717M	0.2%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON AND JOHNSON	8,816	$1.44M	0.1%	—	—	COM	478160104
IVW	ISHARES S&P 500 GROWTH	22,481	$1.301M	0.1%	—	—	ETF	464287309
FCX	FREEPORT-MCMORAN COPPER & GOLD	47,290	$1.292M	0.1%	—	—	CL B	35671D857
ABT	ABBOTT LABORATORIES	12,280	$1.188M	0.1%	—	—	COM	002824100
PFE	PFIZER INC	25,782	$1.128M	0.1%	—	—	COM	717081103
SPY	SPDR S &P 500 ETF TR	2,733	$976K	0.1%	—	—	TR UNIT	78462F103
META	META PLATFORMS INC	7,141	$969K	0.1%	—	—	CL A	30303M102
VV	VANGUARD INDEX FDS	5,705	$933K	0.1%	—	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	5,336	$770K	0.1%	—	—	COM	278865100
IWM	ISHARES TRUST	4,317	$712K	0.1%	—	—	RUSSELL 2000	464287655
DVY	ISHARES TRUST	5,954	$638K	0.1%	—	—	DJ SEL DIV INX	464287168
AMT	AMERICAN TOWER CORP	2,937	$631K	0.1%	—	—	COM	03027X100
DG	DOLLAR GEN CORP NEW	2,444	$586K	0.1%	—	—	COM	256677105
IJH	ISHARES TRUST	2,657	$583K	0.1%	—	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY	2,130	$569K	0.1%	—	—	CL B NEW	084670702
TXN	TEXAS INSTRUMENTS INC	3,480	$539K	0.1%	—	—	COM	882508104
EFG	ISHARES TRUST	7,060	$512K	0.1%	—	—	EAFE GRWTH ETF	464288885
BAC	BANK OF AMERICA	14,934	$451K	0.0%	—	—	COM	060505104
IJR	ISHARES TRUST	5,048	$440K	0.0%	—	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TRUST	6,784	$428K	0.0%	—	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR ETF	2,922	$416K	0.0%	—	—	SBI CONS DISCR	81369Y407
NSC	NORFOLK SOUTHERN CORP	1,970	$413K	0.0%	—	—	COM	655844108
ZTS	ZOETIS INC	2,780	$412K	0.0%	—	—	CLASS A	98978V103
BRK/A	BERKSHIRE HATHAWAY	1	$406K	0.0%	—	—	CL A	084670108
EFV	ISHARES TRUST	10,408	$401K	0.0%	—	—	EAFE VALUE ETF	464288877
CENTA	CENTRAL GARDEN & PET CO	11,540	$394K	0.0%	—	—	CL A & NON-VTG	153527205
PG	PROCTER AND GAMBLE COMP	3,105	$392K	0.0%	—	—	COM	742718109
CSCO	CISCO SYSTEMS	8,919	$357K	0.0%	—	—	COM	17275R102
QCOM	QUALCOMM INC	3,147	$356K	0.0%	—	—	COM	747525103
NFLX	NETFLIX INC	1,498	$353K	0.0%	—	—	COM	64110L106
MS	MORGAN STANLEY	4,380	$346K	0.0%	—	—	COM NEW	617446448
—	LINDE PLC	1,279	$345K	0.0%	—	—	COM	G5494J103
ADBE	ADOBE SYSTEMS INC	1,140	$314K	0.0%	—	—	COM	00724F101
MOH	MOLINA HEALTHCARE INC	922	$304K	0.0%	—	—	COM	60855R100
PM	PHILIP MORRIS	3,622	$301K	0.0%	—	—	COM	718172109
BND	VANGUARD BD INDEX FD INC	4,051	$289K	0.0%	—	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MIRCO DEVICES INC	4,160	$264K	0.0%	—	—	COM	007903107
EEM	ISHARES TRUST	7,290	$254K	0.0%	—	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW CO	6,242	$251K	0.0%	—	—	COM	949746101
STZ	CONSTELLATION BRANDS INC	1,077	$247K	0.0%	—	—	CL A	21036P108
OTTR	OTTER TAIL CORP	3,987	$245K	0.0%	—	—	COM	689648103
SYY	SYSCO CORPORATION	3,241	$229K	0.0%	—	—	COM	871829107
FDL	FIRST TRUST MORNINGSTAR DIVID L	7,000	$225K	0.0%	—	—	SHS	336917109
PEP	PEPSICO INC	1,333	$218K	0.0%	—	—	COM	713448108
FTV	FORTIVE CORP	3,440	$200K	0.0%	—	—	COM	34959J108
WRAP	WRAP TECHNOLOGIES INC	97,760	$167K	0.0%	—	—	COM	98212N107
—	SELECTA BIOSCIENCES, INC	30,000	$49,000	0.0%	—	—	COM	816212104
BWEN	BROADWIND INC	13,239	$40,000	0.0%	—	—	COM NEW	11161T207
OXSQ	OXFORD SQUARE CAP CORP	10,000	$30,000	0.0%	—	—	COM	69181V107
—	GLUCOTRACK INC	11,500	$23,000	0.0%	—	—	COM	45824Q507