Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	306,870	$108M	9.9%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,916,236	$84.59M	7.7%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	676,795	$65.64M	6.0%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	994,860	$57.58M	5.3%	—	—	CORE MSCI TOTAL	46432F834
ALRS	ALERUS FINANCIAL CORP	2,248,225	$52.5M	4.8%	—	—	COM	01446U103
XLK	SELECT SECTOR SPDR ETF	256,402	$31.91M	2.9%	—	—	TECHNOLOGY	81369Y803
VCLT	VANGUARD SCOTTSDALE FDS	399,849	$30.27M	2.8%	—	—	SHORT TERM TREAS	92206C813
AAPL	APPLE COMPUTER	179,307	$23.3M	2.1%	—	—	COM	037833100
MSFT	MICROSOFT INC	87,581	$21M	1.9%	—	—	COM	594918104
XLE	SELECT SECTOR SPDR ETF	230,028	$20.12M	1.8%	—	—	ENERGY	81369Y506
IWR	ISHARES RUSSELL MIDCAP	274,162	$18.49M	1.7%	—	—	X FDETF	464287499
ELV	ELEVANCE HEALTH INC	28,268	$14.5M	1.3%	—	—	COM	036752103
AAP	ADVANCE AUTO PARTS INC	93,185	$13.7M	1.3%	—	—	COM	00751Y106
XLU	SELECT SECTOR SPDR ETF	180,438	$12.72M	1.2%	—	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	72,520	$12.3M	1.1%	—	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	191,890	$11.52M	1.1%	—	—	SPONSORED ADR	03524A108
—	UNILEVER PLC ADR	227,681	$11.46M	1.0%	—	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR ETF	113,510	$11.15M	1.0%	—	—	SBI INT-INDS	81369Y704
V	VISA INC	51,336	$10.67M	1.0%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY	34,490	$10.65M	1.0%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	112,656	$9.209M	0.8%	—	—	COM	68389X105
WMT	WALMART INC	63,628	$9.022M	0.8%	—	—	COM	931142103
EA	ELECTRONIC ARTS INC DEL	72,123	$8.812M	0.8%	—	—	COM	285512109
TTWO	TAKE-2 INTERACTIVE SOFTWAR	83,956	$8.742M	0.8%	—	—	COM	874054109
RIO	RIO TINTO PLC	122,536	$8.725M	0.8%	—	—	SPONSORED ADR	767204100
AVGO	BROADCOM INC	15,587	$8.715M	0.8%	—	—	COM	11135F101
ETN	EATON CORP PLC	54,290	$8.521M	0.8%	—	—	SHS	G29183103
JPM	JP MORGAN CHASE & CO	62,690	$8.407M	0.8%	—	—	COM	46625H100
CB	CHUBB LIMITED	38,075	$8.399M	0.8%	—	—	COM	H1467J104
NKE	NIKE INC	71,365	$8.35M	0.8%	—	—	CL B	654106103
LLY	LILLY ELI & CO	22,289	$8.154M	0.7%	—	—	COM	532457108
SNAP	SNAP INC	899,607	$8.052M	0.7%	—	—	CL A	83304A106
MRK	MERCK & CO INC	72,049	$7.994M	0.7%	—	—	COM	58933Y105
BHP	BHP BILLITON LTD	119,774	$7.432M	0.7%	—	—	SPONSORED ADR	088606108
IBM	IBM	52,022	$7.329M	0.7%	—	—	COM	459200101
NOC	NORTHRUP GRUMMAN CORP	13,391	$7.306M	0.7%	—	—	COM	666807102
PFE	PFIZER INC	139,301	$7.138M	0.7%	—	—	COM	717081103
BURL	BURLINGTON STORES INC	34,562	$7.008M	0.6%	—	—	COM	122017106
LMT	LOCKHEED MARTIN CORP	14,109	$6.864M	0.6%	—	—	COM	539830109
USB	US BANCORP DEL	155,700	$6.79M	0.6%	—	—	COM NEW	902973304
BBY	BEST BUY INC	81,830	$6.564M	0.6%	—	—	COM	086516101
QSR	RESTURANT BRANDS INTERNATIONAL INC	100,931	$6.527M	0.6%	—	—	COM	76131D103
NVDA	NIVIDIA CORP	44,629	$6.522M	0.6%	—	—	COM	67066G104
COR	AMERISOURCEBERGEN CORP	38,532	$6.385M	0.6%	—	—	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC	11,592	$6.384M	0.6%	—	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	61,287	$6.312M	0.6%	—	—	COM NEW	26441C204
OMC	OMNICOM GROUP INC	77,172	$6.295M	0.6%	—	—	COM	681919106
—	BUNGE LIMITED	62,910	$6.277M	0.6%	—	—	COM	G16962105
T	AT&T INC	334,891	$6.165M	0.6%	—	—	COM	00206R102
SO	SOUTHERN COMPANY	86,067	$6.146M	0.6%	—	—	COM	842587107
DE	DEERE & CO	14,252	$6.111M	0.6%	—	—	COM	244199105
ISRG	INTUITIVE SURGICAL INC	23,003	$6.104M	0.6%	—	—	COM NEW	46120E602
XBI	SPDR SER TR	72,771	$6.04M	0.6%	—	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINANCIAL IN	60,250	$5.992M	0.5%	—	—	COM	744320102
OKTA	OKTA INCORPORATION	85,748	$5.859M	0.5%	—	—	CL A	679295105
RTX	RAYTHEON TECHNOLOGIES CORP	57,152	$5.768M	0.5%	—	—	COM	75513E101
ABBV	ABBVIE INC	35,567	$5.748M	0.5%	—	—	COM	00287Y109
BALL	BALL CORPORATION	111,890	$5.722M	0.5%	—	—	COM	058498106
ILMN	ILLUMINA INC	28,255	$5.713M	0.5%	—	—	COM	452327109
DHR	DANAHER CORPORATION	21,370	$5.672M	0.5%	—	—	COM	235851102
CVS	CVS CORP	60,765	$5.663M	0.5%	—	—	COM	126650100
INTC	INTEL INC	207,694	$5.489M	0.5%	—	—	COM	458140100
IQV	IQVIA HOLDINGS INC	26,078	$5.343M	0.5%	—	—	COM	46266C105
SHOP	SHOPIFY INC	150,581	$5.227M	0.5%	—	—	CL A	82509L107
PSA	PUBLIC STORAGE INC	18,635	$5.221M	0.5%	—	—	COM	74460D109
TSLA	TESLA INC	41,432	$5.104M	0.5%	—	—	COM	88160R101
VZ	VERIZON COMMUNICATION	129,530	$5.103M	0.5%	—	—	COM	92343V104
MDT	MEDTRONIC HLDG PLC	64,609	$5.021M	0.5%	—	—	SHS	G5960L103
XOM	EXXON MOBIL CORP COM	45,261	$4.992M	0.5%	—	—	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	30,993	$4.979M	0.5%	—	—	COM	127387108
NWL	NEWELL BRANDS INC	376,873	$4.929M	0.5%	—	—	COM	651229106
XLY	SELECT SECTOR SPDR ETF	37,757	$4.877M	0.4%	—	—	SBI CONS DISCR	81369Y407
LNG	CHENIERE ENERGY INC	30,106	$4.515M	0.4%	—	—	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	29,854	$4.411M	0.4%	—	—	COM	025816109
MET	METLIFE INC	59,793	$4.327M	0.4%	—	—	COM	59156R108
XLF	SELECT SECTOR SPDR ETF	125,340	$4.287M	0.4%	—	—	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	25,749	$4.261M	0.4%	—	—	COM	571748102
ICE	INTERCONTINENTAL EXCHAN	40,944	$4.2M	0.4%	—	—	COM	45866F104
STX	SEAGATE TECHNOLOGY HOLDINGS PL	76,333	$4.016M	0.4%	—	—	ORD SHS	G7997R103
WFC	WELLS FARGO & CO NEW CO	97,239	$4.015M	0.4%	—	—	COM	949746101
WDC	WESTERN DIGITAL CORPORATION DEL	121,295	$3.827M	0.4%	—	—	COM	958102105
EMR	EMERSON ELECTIC CO	39,628	$3.807M	0.3%	—	—	COM	291011104
CVX	CHEVRON TEXACO	20,871	$3.746M	0.3%	—	—	COM	166764100
PPH	VANECK ETF TRUST	47,420	$3.686M	0.3%	—	—	PHARMACEUTCL ETF	92189F692
—	CANADIAN PACIFIC RAILWAY LIMITED	48,751	$3.636M	0.3%	—	—	COM	13645T100
GOOGL	ALPHABET INC	38,265	$3.376M	0.3%	—	—	COM	02079K305
AJG	GALLAGHER ARTHUR J & CO	17,286	$3.259M	0.3%	—	—	COM	363576109
UNH	UNITEDHEALTH GROUP INC	6,055	$3.21M	0.3%	—	—	COM	91324P102
PZZA	PAPA JOHNS INTL INC	36,410	$2.997M	0.3%	—	—	COM	698813102
PLD	PROLOGIS INC	25,506	$2.875M	0.3%	—	—	COM	74340W103
VICI	VICI PPTYS INC	88,313	$2.861M	0.3%	—	—	COM	925652109
RF	REGIONS FINANCIAL CORP NEW	126,741	$2.733M	0.3%	—	—	COM	7591EP100
CE	CELANESE CORPORATION DEL	26,314	$2.69M	0.2%	—	—	COM	150870103
TEAM	ATLASSIAN CORPORATION	20,158	$2.594M	0.2%	—	—	CL A	049468101
—	ACTIVISION BLIZZARD INC	30,392	$2.327M	0.2%	—	—	COM	00507V109
CBOE	CBOE GLOBAL MKTS INC	18,266	$2.292M	0.2%	—	—	COM	12503M108
MBB	ISHARES TRUST	22,474	$2.084M	0.2%	—	—	MBS ETF	464288588
HD	HOME DEPOT INC	6,486	$2.049M	0.2%	—	—	COM	437076102
—	PARAMOUNT GLOBAL	116,395	$1.965M	0.2%	—	—	CLASS B COM	92556H206
FCX	FREEPORT-MCMORAN COPPER & GOLD	50,681	$1.926M	0.2%	—	—	CL B	35671D857
IVV	ISHARES TRUST	4,760	$1.829M	0.2%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON.COM INC	19,514	$1.639M	0.2%	—	—	COM	023135106
KO	COCA COLA COMPANY	24,023	$1.528M	0.1%	—	—	COM	191216100
ACN	ACCENTURE PLC IRELAND	5,564	$1.485M	0.1%	—	—	SHS CLASS A	G1151C101
IVW	ISHARES S&P 500 GROWTH	22,464	$1.314M	0.1%	—	—	ETF	464287309
AMD	ADVANCED MIRCO DEVICES INC	15,651	$1.014M	0.1%	—	—	COM	007903107
JNJ	JOHNSON AND JOHNSON	5,714	$1.009M	0.1%	—	—	COM	478160104
VV	VANGUARD INDEX FDS	5,705	$994K	0.1%	—	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	9,015	$990K	0.1%	—	—	COM	002824100
SPY	SPDR S &P 500 ETF TR	2,539	$971K	0.1%	—	—	TR UNIT	78462F103
ECL	ECOLAB INC	5,336	$777K	0.1%	—	—	COM	278865100
IWM	ISHARES TRUST	4,317	$753K	0.1%	—	—	RUSSELL 2000	464287655
COST	COSTCO WHSL CORP	1,588	$725K	0.1%	—	—	COM	22160K105
DVY	ISHARES TRUST	5,855	$706K	0.1%	—	—	DJ SEL DIV INX	464287168
XLV	SELECT SECTOR SPDR ETF	4,938	$671K	0.1%	—	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,757	$611K	0.1%	—	—	COM	57636Q104
EL	LAUDER ESTEE COS INC	2,440	$605K	0.1%	—	—	CL A	518439104
IJH	ISHARES TRUST	2,470	$597K	0.1%	—	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	2,325	$573K	0.1%	—	—	COM	256677105
TXN	TEXAS INSTRUMENTS INC	3,433	$567K	0.1%	—	—	COM	882508104
TGT	TARGET CORP	3,728	$556K	0.1%	—	—	COM	87612E106
META	META PLATFORMS INC	4,611	$555K	0.1%	—	—	CL A	30303M102
BX	BLACKSTONE GROUP INC	6,908	$513K	0.0%	—	—	COM CL A	09260D107
NSC	NORFOLK SOUTHERN CORP	1,955	$482K	0.0%	—	—	COM	655844108
SNOW	SNOWFLAKE INC	3,314	$476K	0.0%	—	—	CL A	833445109
BRK/A	BERKSHIRE HATHAWAY	1	$469K	0.0%	—	—	CL A	084670108
IJR	ISHARES TRUST	4,923	$466K	0.0%	—	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TRUST	6,784	$463K	0.0%	—	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE COMP	2,981	$452K	0.0%	—	—	COM	742718109
EXPE	EXPEDIA GROUP INC	5,086	$446K	0.0%	—	—	COM NEW	30212P303
EFG	ISHARES TRUST	5,300	$444K	0.0%	—	—	EAFE GRWTH ETF	464288885
BAC	BANK OF AMERICA	13,022	$431K	0.0%	—	—	COM	060505104
CSCO	CISCO SYSTEMS	8,794	$419K	0.0%	—	—	COM	17275R102
CENTA	CENTRAL GARDEN & PET CO	11,540	$413K	0.0%	—	—	CL A & NON-VTG	153527205
—	LINDE PLC	1,251	$408K	0.0%	—	—	COM	G5494J103
AMT	AMERICAN TOWER CORP	1,926	$408K	0.0%	—	—	COM	03027X100
NFLX	NETFLIX INC	1,227	$362K	0.0%	—	—	COM	64110L106
QCOM	QUALCOMM INC	3,031	$333K	0.0%	—	—	COM	747525103
MS	MORGAN STANLEY	3,750	$319K	0.0%	—	—	COM NEW	617446448
ODFL	OLD DOMINION FREIGHT LINE INC	1,110	$315K	0.0%	—	—	COM	679580100
ADBE	ADOBE SYSTEMS INC	920	$310K	0.0%	—	—	COM	00724F101
PM	PHILIP MORRIS	3,033	$307K	0.0%	—	—	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	4,218	$303K	0.0%	—	—	COM	110122108
MOH	MOLINA HEALTHCARE INC	897	$296K	0.0%	—	—	COM	60855R100
PEP	PEPSICO INC	1,491	$269K	0.0%	—	—	COM	713448108
CAT	CATERPILLAR INC	1,097	$263K	0.0%	—	—	COM	149123101
ZTS	ZOETIS INC	1,599	$234K	0.0%	—	—	CLASS A	98978V103
OTTR	OTTER TAIL CORP	3,930	$231K	0.0%	—	—	COM	689648103
IYR	ISHARES TRUST	2,740	$231K	0.0%	—	—	US REAL EST ETF	464287739
MCD	MCDONALDS CORP	863	$227K	0.0%	—	—	COM	580135101
COP	CONOCOPHILLIPS	1,902	$224K	0.0%	—	—	COM	20825C104
SYY	SYSCO CORPORATION	2,922	$223K	0.0%	—	—	COM	871829107
FTV	FORTIVE CORP	3,412	$219K	0.0%	—	—	COM	34959J108
XEL	XCEL ENERGY INC	3,020	$212K	0.0%	—	—	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	995	$207K	0.0%	—	—	CALL	502431109
SCHD	SCHWAB STRATEGIC TR	2,720	$205K	0.0%	—	—	US DIVIDEND EQ	808524797
IBB	ISHARES TRUST	1,561	$205K	0.0%	—	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	2,414	$202K	0.0%	—	—	COM	65339F101
—	ALLETE INC	3,116	$201K	0.0%	—	—	COM	018522300
WRAP	WRAP TECHNOLOGIES INC	97,760	$165K	0.0%	—	—	COM	98212N107
—	SELECTA BIOSCIENCES, INC	30,000	$33,900	0.0%	—	—	COM	816212104
OXSQ	OXFORD SQUARE CAP CORP	10,000	$31,200	0.0%	—	—	COM	69181V107
BWEN	BROADWIND INC	13,239	$23,698	0.0%	—	—	COM NEW	11161T207
—	GLUCOTRACK INC	11,500	$16,215	0.0%	—	—	COM	45824Q507