Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	302,136	$119M	10.5%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	4,152,709	$93.52M	8.3%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	743,125	$69.88M	6.2%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,037,821	$62.26M	5.5%	—	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE COMPUTER	275,078	$47.1M	4.2%	—	—	COM	037833100
MSFT	MICROSOFT INC	146,795	$46.35M	4.1%	—	—	COM	594918104
ALRS	ALERUS FINANCIAL CORP	2,248,939	$40.89M	3.6%	—	—	COM	01446U103
VCLT	VANGUARD SCOTTSDALE FDS	389,830	$27.92M	2.5%	—	—	SHORT TERM TREAS	92206C813
IWR	ISHARES RUSSELL MIDCAP	385,476	$26.69M	2.4%	—	—	X FDETF	464287499
NVDA	NIVIDIA CORP	45,989	$20M	1.8%	—	—	COM	67066G104
GOOGL	ALPHABET INC	145,599	$19.05M	1.7%	—	—	COM	02079K305
XOM	EXXON MOBIL CORP COM	154,613	$18.18M	1.6%	—	—	COM	30231G102
CVX	CHEVRON TEXACO	96,173	$16.22M	1.4%	—	—	COM	166764100
JPM	JP MORGAN CHASE & CO	98,477	$14.28M	1.3%	—	—	COM	46625H100
XLE	SELECT SECTOR SPDR ETF	153,841	$13.91M	1.2%	—	—	ENERGY	81369Y506
AMZN	AMAZON.COM INC	103,288	$13.13M	1.2%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	35,697	$12.5M	1.1%	—	—	CL B NEW	084670702
WMT	WALMART INC	77,740	$12.43M	1.1%	—	—	COM	931142103
COR	CENCORA INC	67,551	$12.16M	1.1%	—	—	COM	03073E105
V	VISA INC	51,707	$11.89M	1.1%	—	—	COM CL A	92826C839
ORCL	ORACLE CORP	109,816	$11.63M	1.0%	—	—	COM	68389X105
ABT	ABBOTT LABORATORIES	117,754	$11.4M	1.0%	—	—	COM	002824100
ETN	EATON CORP PLC	51,295	$10.94M	1.0%	—	—	SHS	G29183103
GLD	SPDR GOLD TRUST	61,908	$10.61M	0.9%	—	—	GOLD SHS	78463V107
TTWO	TAKE-2 INTERACTIVE SOFTWAR	72,351	$10.16M	0.9%	—	—	COM	874054109
XLY	SELECT SECTOR SPDR TR	59,671	$9.606M	0.9%	—	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	17,590	$9.448M	0.8%	—	—	COM	532457108
TSLA	TESLA INC	36,255	$9.072M	0.8%	—	—	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	103,266	$8.957M	0.8%	—	—	SPONSORED ADR	01609W102
HEI	HEICO CORP NEW	49,384	$7.997M	0.7%	—	—	COM	422806109
ZTS	ZOETIS INC	45,850	$7.977M	0.7%	—	—	CLA	98978V103
AVGO	BROADCOM INC	9,508	$7.897M	0.7%	—	—	COM	11135F101
WFC	WELLS FARGO & CO NEW CO	190,529	$7.785M	0.7%	—	—	COM	949746101
IBM	IBM	54,172	$7.6M	0.7%	—	—	COM	459200101
—	UNILEVER PLC ADR	151,331	$7.476M	0.7%	—	—	SPON ADR NEW	904767704
WCC	WESCO INTL INC	51,268	$7.373M	0.7%	—	—	COM	95082P105
PH	PARKER HANNIFEN CORPORATION	18,855	$7.344M	0.7%	—	—	COM	701094104
MET	METLIFE INC	115,464	$7.264M	0.6%	—	—	COM	59156R108
FITB	FIFTH THIRD BANCORP	284,972	$7.218M	0.6%	—	—	COM	316773100
CDNS	CADENCE DESIGN SYSTEM INC	30,348	$7.111M	0.6%	—	—	COM	127387108
ABBV	ABBVIE INC	46,345	$6.908M	0.6%	—	—	COM	00287Y109
ICE	INTERCONTINENTAL EXCHAN	62,703	$6.899M	0.6%	—	—	COM	45866F104
META	META PLATFORMS INC	22,920	$6.881M	0.6%	—	—	CL A	30303M102
TLT	ISHARES TR	77,485	$6.872M	0.6%	—	—	20 YR TR BD ETF	464287432
MRK	MERCK & CO INC	66,682	$6.865M	0.6%	—	—	COM	58933Y105
XLB	SELECT SECTOR SPDR EFT	86,412	$6.788M	0.6%	—	—	SBI MATERIALS	81369Y100
PPH	VANECK ETF TRUST	84,214	$6.725M	0.6%	—	—	PHARMACEUTCL ETF	92189F692
INTC	INTEL INC	188,868	$6.714M	0.6%	—	—	COM	458140100
T	AT&T INC	407,238	$6.117M	0.5%	—	—	COM	00206R102
BBY	BEST BUY INC	86,364	$6M	0.5%	—	—	COM	086516101
HAS	HASBRO INC	90,462	$5.983M	0.5%	—	—	COM	418056107
XLI	SELECT SECTOR SPDR TR	58,360	$5.917M	0.5%	—	—	SBI INT-INDS	81369Y704
PLD	PROLOGIS INC	52,571	$5.899M	0.5%	—	—	COM	74340W103
SO	SOUTHERN COMPANY	89,525	$5.794M	0.5%	—	—	COM	842587107
QSR	RESTURANT BRANDS INTERNATIONAL INC	86,150	$5.739M	0.5%	—	—	COM	76131D103
DOW	DOW INC	108,917	$5.616M	0.5%	—	—	COM	260557103
UNP	UNION PAC CORP	27,393	$5.578M	0.5%	—	—	COM	907818108
STX	SEAGATE TECHNOLOGY HOLDINGS PL	83,655	$5.517M	0.5%	—	—	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC	10,282	$5.204M	0.5%	—	—	COM	883556102
XLP	SELECT SECTOR SPDR TR	73,398	$5.051M	0.4%	—	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATION	154,444	$5.006M	0.4%	—	—	COM	92343V104
OMC	OMNICOM GROUP INC	65,017	$4.842M	0.4%	—	—	COM	681919106
WDC	WESTERN DIGITAL CORPORATION DEL	104,977	$4.79M	0.4%	—	—	COM	958102105
IQV	IQVIA HOLDINGS INC	24,304	$4.782M	0.4%	—	—	COM	46266C105
MDT	MEDTRONIC HLDG PLC	60,338	$4.728M	0.4%	—	—	SHS	G5960L103
DLTR	DOLLAR TREE INC	40,678	$4.33M	0.4%	—	—	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	22,526	$4.287M	0.4%	—	—	COM	571748102
CLX	CLOROX CO DEL	32,257	$4.228M	0.4%	—	—	COM	189054109
NKE	NIKE INC	43,862	$4.194M	0.4%	—	—	CL B	654106103
WSO	WATSCO INC	10,891	$4.114M	0.4%	—	—	COM	942622200
XBI	SPDR SER TR	54,655	$3.991M	0.4%	—	—	S&P BIOTECH	78464A870
MNST	MONSTER BEVERAGE	75,161	$3.98M	0.4%	—	—	COM	61174X109
ATR	APTARGROUP INC	30,823	$3.854M	0.3%	—	—	COM	038336103
SPGI	S&P GLOBAL INC	10,253	$3.747M	0.3%	—	—	COM	78409V104
MMM	3M COMPANY	39,597	$3.707M	0.3%	—	—	COM	88579Y101
KVUE	KENVUE INC	176,967	$3.553M	0.3%	—	—	COM	49177J102
CP	CANADIAN PACIFIC KANSAS CITY	46,674	$3.473M	0.3%	—	—	COM	13646K108
ULTA	ULTA BEAUTY INC	8,645	$3.453M	0.3%	—	—	COM	90384S303
—	ACTIVISION BLIZZARD INC	36,648	$3.431M	0.3%	—	—	COM	00507V109
AIZ	ASSURANT INC	22,947	$3.295M	0.3%	—	—	COM	04621X108
SHOP	SHOPIFY INC	58,697	$3.203M	0.3%	—	—	CL A	82509L107
AJG	GALLAGHER ARTHUR J & CO	13,168	$3.001M	0.3%	—	—	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	156,366	$2.69M	0.2%	—	—	COM	7591EP100
XEL	XCEL ENERGY INC	45,598	$2.609M	0.2%	—	—	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	4,933	$2.487M	0.2%	—	—	COM	91324P102
VICI	VICI PPTYS INC	78,836	$2.294M	0.2%	—	—	COM	925652109
IVV	ISHARES TRUST	4,972	$2.135M	0.2%	—	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	5,172	$1.953M	0.2%	—	—	COM	64110L106
HD	HOME DEPOT INC	6,356	$1.921M	0.2%	—	—	COM	437076102
IVW	ISHARES S&P 500 GROWTH	22,464	$1.537M	0.1%	—	—	ETF	464287309
ACN	ACCENTURE PLC IRELAND	4,317	$1.326M	0.1%	—	—	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	4,481	$1.31M	0.1%	—	—	COM NEW	46120E602
OKTA	OKTA INCORPORATION	15,592	$1.271M	0.1%	—	—	CL A	679295105
KO	COCA COLA COMPANY	22,350	$1.251M	0.1%	—	—	COM	191216100
VV	VANGUARD INDEX FDS	5,705	$1.116M	0.1%	—	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	6,233	$1.056M	0.1%	—	—	COM	278865100
DE	DEERE & CO	2,682	$1.012M	0.1%	—	—	COM	244199105
SPY	SPDR S &P 500 ETF TR	1,949	$833K	0.1%	—	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	4,431	$735K	0.1%	—	—	COM NEW	16411R208
DHR	DANAHER CORPORATION	2,909	$722K	0.1%	—	—	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,259	$678K	0.1%	—	—	SPONSORED ADR	03524A108
JNJ	JOHNSON AND JOHNSON	4,299	$670K	0.1%	—	—	COM	478160104
COST	COSTCO WHSL CORP	1,139	$643K	0.1%	—	—	COM	22160K105
IWM	ISHARES TRUST	3,636	$643K	0.1%	—	—	RUSSELL 2000	464287655
IJH	ISHARES TRUST	2,470	$616K	0.1%	—	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,633	$542K	0.0%	—	—	COM	025816109
BRK/A	BERKSHIRE HATHAWAY	1	$531K	0.0%	—	—	CL A	084670108
BX	BLACKSTONE GROUP INC	4,673	$501K	0.0%	—	—	COM CL A	09260D107
IJK	ISHARES TRUST	6,784	$490K	0.0%	—	—	S&P MC 400GR ETF	464287606
BHP	BHP BILLITON LTD	8,596	$489K	0.0%	—	—	SPONSORED ADR	088606108
TXN	TEXAS INSTRUMENTS INC	3,060	$487K	0.0%	—	—	COM	882508104
IJR	ISHARES TRUST	4,914	$464K	0.0%	—	—	CORE S&P SCP ETF	464287804
CENTA	CENTRAL GARDEN & PET CO	11,540	$463K	0.0%	—	—	CL A & NON-VTG	153527205
EFG	ISHARES TRUST	5,300	$457K	0.0%	—	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,968	$446K	0.0%	—	—	CL B	35671D857
LIN	LINDE PLC	1,179	$439K	0.0%	—	—	COM	G54950103
PG	PROCTER AND GAMBLE COMP	2,950	$430K	0.0%	—	—	COM	742718109
CSCO	CISCO SYSTEMS	7,657	$412K	0.0%	—	—	COM	17275R102
CB	CHUBB LIMITED	1,962	$408K	0.0%	—	—	COM	H1467J104
AMD	ADVANCED MIRCO DEVICES INC	3,802	$391K	0.0%	—	—	COM	007903107
NSC	NORFOLK SOUTHERN CORP	1,910	$376K	0.0%	—	—	COM	655844108
ELV	ANTHEM INC	847	$369K	0.0%	—	—	COM	036752103
USB	US BANCORP DEL	10,993	$363K	0.0%	—	—	COM NEW	902973304
—	BUNGE LIMITED	3,347	$362K	0.0%	—	—	COM	G16962105
DVY	ISHARES TRUST	3,348	$360K	0.0%	—	—	DJ SEL DIV INX	464287168
BAC	BANK OF AMERICA	12,723	$348K	0.0%	—	—	COM	060505104
ADBE	ADOBE SYSTEMS INC	676	$345K	0.0%	—	—	COM	00724F101
XLK	SELECT SECTOR SPDR ETF	1,987	$326K	0.0%	—	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELECTIC CO	3,340	$323K	0.0%	—	—	COM	291011104
QCOM	QUALCOMM INC	2,865	$318K	0.0%	—	—	COM	747525103
MS	MORGAN STANLEY	3,594	$294K	0.0%	—	—	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	4,128	$288K	0.0%	—	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	3,881	$279K	0.0%	—	—	COM	75513E101
OTTR	OTTER TAIL CORP	3,670	$279K	0.0%	—	—	COM	689648103
PRU	PRUDENTIAL FINANCIAL IN	2,846	$270K	0.0%	—	—	COM	744320102
PFE	PFIZER INC	7,935	$263K	0.0%	—	—	COM	717081103
CAT	CATERPILLAR INC	933	$255K	0.0%	—	—	COM	149123101
PEP	PEPSICO INC	1,450	$246K	0.0%	—	—	COM	713448108
MA	MASTERCARD INCORPORATED	596	$236K	0.0%	—	—	COM	57636Q104
BURL	BURLINGTON STORES INC	1,737	$235K	0.0%	—	—	COM	122017106
MCD	MCDONALDS CORP	858	$226K	0.0%	—	—	COM	580135101
EL	LAUDER ESTEE COS INC	1,498	$217K	0.0%	—	—	CL A	518439104
COP	CONOCOPHILLIPS	1,802	$216K	0.0%	—	—	COM	20825C104
ODFL	OLD DOMINION FREIGHT LINE INC	501	$205K	0.0%	—	—	COM	679580100
LOW	LOWES COS INC	977	$203K	0.0%	—	—	COM	548661107
SYK	STRYKER CORPORATION	738	$202K	0.0%	—	—	COM	863667101
SNAP	SNAP INC	17,464	$156K	0.0%	—	—	CL A	83304A106
WRAP	WRAP TECHNOLOGIES INC	97,760	$147K	0.0%	—	—	COM	98212N107
BWEN	BROADWIND INC	13,239	$42,365	0.0%	—	—	COM NEW	11161T207
—	SELECTA BIOSCIENCES, INC	30,000	$31,800	0.0%	—	—	COM	816212104
OXSQ	OXFORD SQUARE CAP CORP	10,000	$30,100	0.0%	—	—	COM	69181V107
—	GLUCOTRACK INC	69,279	$18,186	0.0%	—	—	COM	45824Q507