Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	305,144	$115M	10.2%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,876,511	$89.39M	7.9%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	691,135	$68.86M	6.1%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	973,206	$60.29M	5.4%	—	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT INC	152,488	$43.96M	3.9%	—	—	COM	594918104
ALRS	ALERUS FINANCIAL CORP	2,277,713	$36.56M	3.3%	—	—	COM	01446U103
VCLT	VANGUARD SCOTTSDALE FDS	398,095	$31.74M	2.8%	—	—	SHORT TERM TREAS	92206C813
AAPL	APPLE COMPUTER	175,179	$28.89M	2.6%	—	—	COM	037833100
IWR	ISHARES RUSSELL MIDCAP	266,850	$18.66M	1.7%	—	—	X FDETF	464287499
BHP	BHP BILLITON LTD	281,109	$17.83M	1.6%	—	—	SPONSORED ADR	088606108
XOM	EXXON MOBIL CORP COM	148,076	$16.24M	1.4%	—	—	COM	30231G102
XLK	SELECT SECTOR SPDR ETF	104,009	$15.71M	1.4%	—	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	72,520	$13.29M	1.2%	—	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	123,181	$12.78M	1.1%	—	—	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY	41,074	$12.68M	1.1%	—	—	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	103,190	$12.55M	1.1%	—	—	COM	00751Y106
—	UNILEVER PLC ADR	236,369	$12.27M	1.1%	—	—	SPON ADR NEW	904767704
WMT	WALMART INC	82,041	$12.1M	1.1%	—	—	COM	931142103
NVDA	NIVIDIA CORP	41,690	$11.58M	1.0%	—	—	COM	67066G104
V	VISA INC	50,695	$11.43M	1.0%	—	—	COM CL A	92826C839
ORCL	ORACLE CORP	117,514	$10.92M	1.0%	—	—	COM	68389X105
TTWO	TAKE-2 INTERACTIVE SOFTWAR	84,238	$10.05M	0.9%	—	—	COM	874054109
AVGO	BROADCOM INC	15,478	$9.93M	0.9%	—	—	COM	11135F101
ETN	EATON CORP PLC	54,170	$9.281M	0.8%	—	—	SHS	G29183103
UNP	UNION PAC CORP	44,793	$9.015M	0.8%	—	—	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	91,703	$8.98M	0.8%	—	—	COM	75513E101
EA	ELECTRONIC ARTS INC DEL	74,518	$8.976M	0.8%	—	—	COM	285512109
NKE	NIKE INC	72,514	$8.893M	0.8%	—	—	CL B	654106103
HEI	HEICO CORP NEW	49,335	$8.438M	0.8%	—	—	COM	422806109
CVX	CHEVRON TEXACO	51,681	$8.432M	0.7%	—	—	COM	166764100
RIO	RIO TINTO PLC	122,770	$8.422M	0.7%	—	—	SPONSORED ADR	767204100
JPM	JP MORGAN CHASE & CO	61,941	$8.072M	0.7%	—	—	COM	46625H100
LLY	LILLY ELI & CO	23,143	$7.948M	0.7%	—	—	COM	532457108
CMS	CMS ENERGY CORP	128,306	$7.875M	0.7%	—	—	COM	125896100
MRK	MERCK & CO INC	72,959	$7.762M	0.7%	—	—	COM	58933Y105
OKTA	OKTA INCORPORATION	87,022	$7.505M	0.7%	—	—	CL A	679295105
PZZA	PAPA JOHNS INTL INC	99,645	$7.466M	0.7%	—	—	COM	698813102
ELV	ELEVANCE HEALTH INC	15,840	$7.283M	0.6%	—	—	COM	036752103
OMC	OMNICOM GROUP INC	77,198	$7.283M	0.6%	—	—	COM	681919106
—	ACTIVISION BLIZZARD INC	83,143	$7.116M	0.6%	—	—	COM	00507V109
HUM	HUMANA INC	14,593	$7.084M	0.6%	—	—	COM	444859102
CB	CHUBB LIMITED	36,299	$7.049M	0.6%	—	—	COM	H1467J104
IBM	IBM	53,551	$7.02M	0.6%	—	—	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	104,901	$7M	0.6%	—	—	SPONSORED ADR	03524A108
BURL	BURLINGTON STORES INC	34,158	$6.903M	0.6%	—	—	COM	122017106
INTC	INTEL INC	210,854	$6.889M	0.6%	—	—	COM	458140100
QSR	RESTURANT BRANDS INTERNATIONAL INC	102,476	$6.88M	0.6%	—	—	COM	76131D103
SHOP	SHOPIFY INC	139,970	$6.71M	0.6%	—	—	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC	11,622	$6.699M	0.6%	—	—	COM	883556102
XLE	SELECT SECTOR SPDR ETF	79,909	$6.619M	0.6%	—	—	ENERGY	81369Y506
COR	AMERISOURCEBERGEN CORP	41,287	$6.61M	0.6%	—	—	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	31,418	$6.601M	0.6%	—	—	COM	127387108
T	AT&T INC	341,321	$6.57M	0.6%	—	—	COM	00206R102
ABBV	ABBVIE INC	41,199	$6.566M	0.6%	—	—	COM	00287Y109
BBY	BEST BUY INC	82,716	$6.474M	0.6%	—	—	COM	086516101
SO	SOUTHERN COMPANY	90,235	$6.279M	0.6%	—	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	63,527	$6.128M	0.5%	—	—	COM NEW	26441C204
USB	US BANCORP DEL	165,548	$5.968M	0.5%	—	—	COM NEW	902973304
VICI	VICI PPTYS INC	178,332	$5.817M	0.5%	—	—	COM	925652109
DE	DEERE & CO	13,907	$5.742M	0.5%	—	—	COM	244199105
DHR	DANAHER CORPORATION	22,382	$5.641M	0.5%	—	—	COM	235851102
VZ	VERIZON COMMUNICATION	135,044	$5.252M	0.5%	—	—	COM	92343V104
IQV	IQVIA HOLDINGS INC	26,274	$5.226M	0.5%	—	—	COM	46266C105
MDT	MEDTRONIC HLDG PLC	64,529	$5.202M	0.5%	—	—	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HOLDINGS PL	77,418	$5.119M	0.5%	—	—	ORD SHS	G7997R103
BABA	ALIBABA GROUP HLDG LTD	48,586	$4.965M	0.4%	—	—	SPONSORED ADR	01609W102
XLF	SELECT SECTOR SPDR ETF	153,231	$4.926M	0.4%	—	—	FINANCIAL	81369Y605
PPH	VANECK ETF TRUST	61,763	$4.795M	0.4%	—	—	PHARMACEUTCL ETF	92189F692
NWL	NEWELL BRANDS INC	381,714	$4.749M	0.4%	—	—	COM	651229106
TSLA	TESLA INC	22,834	$4.737M	0.4%	—	—	COM	88160R101
CVS	CVS CORP	62,770	$4.664M	0.4%	—	—	COM	126650100
WDC	WESTERN DIGITAL CORPORATION DEL	122,881	$4.629M	0.4%	—	—	COM	958102105
AXP	AMERICAN EXPRESS CO	27,378	$4.516M	0.4%	—	—	COM	025816109
CPB	CAMPBELL SOUP CO	80,713	$4.438M	0.4%	—	—	COM	134429109
WCC	WESCO INTL INC	28,494	$4.403M	0.4%	—	—	COM	95082P105
DLTR	DOLLAR TREE INC	29,435	$4.225M	0.4%	—	—	COM	256746108
XBI	SPDR SER TR	53,352	$4.066M	0.4%	—	—	S&P BIOTECH	78464A870
RJF	RAYMOND JAMES FINL INC	41,347	$3.856M	0.3%	—	—	COM	754730109
MRSH	MARSH & MCLENNAN COS INC	23,042	$3.838M	0.3%	—	—	COM	571748102
GEHC	GE HEALTHCARE TECHNOLOGIES I	46,439	$3.809M	0.3%	—	—	COMMON STOCK	36266G107
WFC	WELLS FARGO & CO NEW CO	100,921	$3.772M	0.3%	—	—	COM	949746101
XEL	XCEL ENERGY INC	55,505	$3.743M	0.3%	—	—	COM	98389B100
—	CANADIAN PACIFIC RAILWAY LIMITED	48,082	$3.699M	0.3%	—	—	COM	13645T100
MET	METLIFE INC	61,306	$3.552M	0.3%	—	—	COM	59156R108
ICE	INTERCONTINENTAL EXCHAN	32,380	$3.377M	0.3%	—	—	COM	45866F104
XLB	SELECT SECTOR SPDR TR	41,032	$3.31M	0.3%	—	—	SBI MATERIALS	81369Y100
AJG	GALLAGHER ARTHUR J & CO	17,156	$3.282M	0.3%	—	—	COM	363576109
PLD	PROLOGIS INC	25,348	$3.163M	0.3%	—	—	COM	74340W103
WSO	WATSCO INC	9,636	$3.066M	0.3%	—	—	COM	942622200
CLX	CLOROX CO DEL	19,354	$3.063M	0.3%	—	—	COM	189054109
PRU	PRUDENTIAL FINANCIAL IN	36,279	$3.002M	0.3%	—	—	COM	744320102
IYR	ISHARES TRUST	34,545	$2.933M	0.3%	—	—	US REAL EST ETF	464287739
UNH	UNITEDHEALTH GROUP INC	5,894	$2.785M	0.2%	—	—	COM	91324P102
XLU	SELECT SECTOR SPDR ETF	39,634	$2.683M	0.2%	—	—	SBI INT-UTILS	81369Y886
—	PARAMOUNT GLOBAL	117,441	$2.62M	0.2%	—	—	CLASS B COM	92556H206
FMC	FMC CORP	19,978	$2.44M	0.2%	—	—	COM NEW	302491303
FITB	FIFTH THIRD BANCORP	87,146	$2.322M	0.2%	—	—	COM	316773100
IVV	ISHARES TRUST	4,760	$1.957M	0.2%	—	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	6,443	$1.901M	0.2%	—	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	5,307	$1.517M	0.1%	—	—	SHS CLASS A	G1151C101
KO	COCA COLA COMPANY	23,439	$1.454M	0.1%	—	—	COM	191216100
IVW	ISHARES S&P 500 GROWTH	22,464	$1.435M	0.1%	—	—	ETF	464287309
ISRG	INTUITIVE SURGICAL INC	4,879	$1.246M	0.1%	—	—	COM NEW	46120E602
AMZN	AMAZON.COM INC	11,338	$1.171M	0.1%	—	—	COM	023135106
VV	VANGUARD INDEX FDS	5,705	$1.066M	0.1%	—	—	LARGE CAP ETF	922908637
SPY	SPDR S &P 500 ETF TR	2,290	$938K	0.1%	—	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,028	$854K	0.1%	—	—	CL A	30303M102
ECL	ECOLAB INC	5,135	$850K	0.1%	—	—	COM	278865100
LNG	CHENIERE ENERGY INC	5,335	$841K	0.1%	—	—	COM NEW	16411R208
JNJ	JOHNSON AND JOHNSON	5,113	$793K	0.1%	—	—	COM	478160104
IWM	ISHARES TRUST	4,317	$770K	0.1%	—	—	RUSSELL 2000	464287655
ABT	ABBOTT LABORATORIES	7,605	$770K	0.1%	—	—	COM	002824100
FCX	FREEPORT-MCMORAN COPPER & GOLD	18,513	$757K	0.1%	—	—	CL B	35671D857
AMD	ADVANCED MIRCO DEVICES INC	6,961	$682K	0.1%	—	—	COM	007903107
PFE	PFIZER INC	15,733	$642K	0.1%	—	—	COM	717081103
IJH	ISHARES TRUST	2,470	$618K	0.1%	—	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRUMENTS INC	3,231	$601K	0.1%	—	—	COM	882508104
DVY	ISHARES TRUST	4,624	$542K	0.0%	—	—	DJ SEL DIV INX	464287168
EFG	ISHARES TRUST	5,300	$497K	0.0%	—	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TRUST	6,784	$485K	0.0%	—	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TRUST	4,914	$475K	0.0%	—	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELECTIC CO	5,446	$475K	0.0%	—	—	COM	291011104
EL	LAUDER ESTEE COS INC	1,903	$469K	0.0%	—	—	CL A	518439104
BRK/A	BERKSHIRE HATHAWAY	1	$466K	0.0%	—	—	CL A	084670108
TGT	TARGET CORP	2,734	$453K	0.0%	—	—	COM	87612E106
PG	PROCTER AND GAMBLE COMP	3,034	$451K	0.0%	—	—	COM	742718109
CENTA	CENTRAL GARDEN & PET CO	11,540	$451K	0.0%	—	—	CL A & NON-VTG	153527205
LIN	LINDE PLC	1,223	$435K	0.0%	—	—	COM	G54950103
COST	COSTCO WHSL CORP	869	$432K	0.0%	—	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	910	$430K	0.0%	—	—	COM	539830109
BX	BLACKSTONE GROUP INC	4,882	$429K	0.0%	—	—	COM CL A	09260D107
NFLX	NETFLIX INC	1,218	$421K	0.0%	—	—	COM	64110L106
CSCO	CISCO SYSTEMS	7,869	$411K	0.0%	—	—	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	1,928	$409K	0.0%	—	—	COM	655844108
DG	DOLLAR GEN CORP NEW	1,842	$388K	0.0%	—	—	COM	256677105
QCOM	QUALCOMM INC	3,031	$387K	0.0%	—	—	COM	747525103
BAC	BANK OF AMERICA	12,852	$368K	0.0%	—	—	COM	060505104
SNAP	SNAP INC	32,785	$368K	0.0%	—	—	CL A	83304A106
NOC	NORTHRUP GRUMMAN CORP	782	$361K	0.0%	—	—	COM	666807102
—	BUNGE LIMITED	3,470	$331K	0.0%	—	—	COM	G16962105
MS	MORGAN STANLEY	3,702	$325K	0.0%	—	—	COM NEW	617446448
MA	MASTERCARD INCORPORATED	890	$323K	0.0%	—	—	COM	57636Q104
SNOW	SNOWFLAKE INC	2,044	$315K	0.0%	—	—	CL A	833445109
BND	VANGUARD BD INDEX FDS	4,204	$310K	0.0%	—	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP	1,448	$296K	0.0%	—	—	COM	03027X100
PM	PHILIP MORRIS	3,033	$295K	0.0%	—	—	COM	718172109
BALL	BALL CORPORATION	5,215	$287K	0.0%	—	—	COM	058498106
OTTR	OTTER TAIL CORP	3,930	$284K	0.0%	—	—	COM	689648103
ADBE	ADOBE SYSTEMS INC	719	$277K	0.0%	—	—	COM	00724F101
PEP	PEPSICO INC	1,512	$276K	0.0%	—	—	COM	713448108
ODFL	OLD DOMINION FREIGHT LINE INC	775	$264K	0.0%	—	—	COM	679580100
EXPE	EXPEDIA GROUP INC	2,690	$261K	0.0%	—	—	COM NEW	30212P303
MCD	MCDONALDS CORP	871	$244K	0.0%	—	—	COM	580135101
CAT	CATERPILLAR INC	1,049	$240K	0.0%	—	—	COM	149123101
FTV	FORTIVE CORP	3,379	$230K	0.0%	—	—	COM	34959J108
SYY	SYSCO CORPORATION	2,794	$216K	0.0%	—	—	COM	871829107
SYK	STRYKER CORPORATION	747	$213K	0.0%	—	—	COM	863667101
—	ALLETE INC	3,116	$201K	0.0%	—	—	COM	018522300
WRAP	WRAP TECHNOLOGIES INC	97,760	$168K	0.0%	—	—	COM	98212N107
BWEN	BROADWIND INC	13,239	$50,838	0.0%	—	—	COM NEW	11161T207
—	SELECTA BIOSCIENCES, INC	30,000	$41,700	0.0%	—	—	COM	816212104
OXSQ	OXFORD SQUARE CAP CORP	10,000	$31,600	0.0%	—	—	COM	69181V107
—	GLUCOTRACK INC	11,500	$3,910	0.0%	—	—	COM	45824Q507