Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	289,154	$139M	10.5%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,914,964	$99.6M	7.5%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	785,455	$76.93M	5.8%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,065,449	$72.3M	5.5%	—	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT INC	127,724	$53.74M	4.1%	—	—	COM	594918104
ALRS	ALERUS FINANCIAL CORP	2,257,483	$49.28M	3.7%	—	—	COM	01446U103
AAPL	APPLE COMPUTER	241,781	$41.46M	3.1%	—	—	COM	037833100
NVDA	NIVIDIA CORP	41,706	$37.68M	2.8%	—	—	COM	67066G104
IWR	ISHARES RUSSELL MIDCAP	415,562	$34.94M	2.6%	—	—	X FDETF	464287499
VCLT	VANGUARD SCOTTSDALE FDS	387,429	$30.31M	2.3%	—	—	SHORT TERM TREAS	92206C813
GOOGL	ALPHABET INC	164,286	$24.8M	1.9%	—	—	COM	02079K305
AVGO	BROADCOM INC	18,450	$24.45M	1.8%	—	—	COM	11135F101
AMZN	AMAZON.COM INC	135,542	$24.45M	1.8%	—	—	COM	023135106
JPM	JP MORGAN CHASE & CO	122,035	$24.44M	1.8%	—	—	COM	46625H100
ETN	EATON CORP PLC	59,672	$18.66M	1.4%	—	—	SHS	G29183103
LLY	LILLY ELI & CO	22,916	$17.83M	1.3%	—	—	COM	532457108
META	META PLATFORMS INC	34,892	$16.94M	1.3%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY	34,191	$14.38M	1.1%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP COM	122,806	$14.27M	1.1%	—	—	COM	30231G102
V	VISA INC	48,341	$13.49M	1.0%	—	—	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	38,939	$12.12M	0.9%	—	—	COM	127387108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	528,228	$11.62M	0.9%	—	—	UNIT	38150K103
XLE	SELECT SECTOR SPDR ETF	119,293	$11.26M	0.9%	—	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	71,905	$11.01M	0.8%	—	—	COM	189054109
CVX	CHEVRON TEXACO	66,614	$10.51M	0.8%	—	—	COM	166764100
PH	PARKER HANNIFEN CORPORATION	18,737	$10.41M	0.8%	—	—	COM	701094104
IBM	IBM	52,600	$10.04M	0.8%	—	—	COM	459200101
FITB	FIFTH THIRD BANCORP	262,607	$9.772M	0.7%	—	—	COM	316773100
COR	CENCORA INC	40,172	$9.761M	0.7%	—	—	COM	03073E105
SO	SOUTHERN COMPANY	129,259	$9.273M	0.7%	—	—	COM	842587107
MRK	MERCK & CO INC	67,349	$8.887M	0.7%	—	—	COM	58933Y105
WFC	WELLS FARGO & CO NEW CO	152,666	$8.849M	0.7%	—	—	COM	949746101
TLT	ISHARES TR	90,286	$8.543M	0.6%	—	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	46,796	$8.522M	0.6%	—	—	COM	00287Y109
ICLR	ICON PLC	25,286	$8.495M	0.6%	—	—	SHS	G4705A100
MET	METLIFE INC	114,016	$8.45M	0.6%	—	—	COM	59156R108
TTWO	TAKE-2 INTERACTIVE SOFTWAR	56,183	$8.343M	0.6%	—	—	COM	874054109
XLK	SELECT SECTOR SPDR ETF	39,860	$8.302M	0.6%	—	—	TECHNOLOGY	81369Y803
INTC	INTEL INC	173,549	$7.666M	0.6%	—	—	COM	458140100
HEI	HEICO CORP NEW	39,816	$7.605M	0.6%	—	—	COM	422806109
T	AT&T INC	430,289	$7.573M	0.6%	—	—	COM	00206R102
BBY	BEST BUY INC	91,837	$7.533M	0.6%	—	—	COM	086516101
GE	GENERAL ELECTRIC CO	42,308	$7.426M	0.6%	—	—	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	51,463	$7.413M	0.6%	—	—	COM	253868103
—	UNILEVER PLC ADR	145,466	$7.301M	0.6%	—	—	SPON ADR NEW	904767704
QSR	RESTURANT BRANDS INTERNATIONAL INC	89,674	$7.125M	0.5%	—	—	COM	76131D103
STX	SEAGATE TECHNOLOGY HOLDINGS PL	76,353	$7.105M	0.5%	—	—	ORD SHS	G7997R103
BSX	BOSTON SCIENTIFIC CORP	103,339	$7.078M	0.5%	—	—	COM	101137107
ZTS	ZOETIS INC	40,269	$6.814M	0.5%	—	—	CLA	98978V103
UNP	UNION PAC CORP	27,706	$6.814M	0.5%	—	—	COM	907818108
OMC	OMNICOM GROUP INC	70,251	$6.797M	0.5%	—	—	COM	681919106
HPQ	HP INC	220,017	$6.649M	0.5%	—	—	COM	40434L105
VZ	VERIZON COMMUNICATION	155,222	$6.513M	0.5%	—	—	COM	92343V104
WDC	WESTERN DIGITAL CORPORATION DEL	94,855	$6.473M	0.5%	—	—	COM	958102105
MU	MICRON TECHNOLOGY INC	54,802	$6.461M	0.5%	—	—	COM	595112103
XCEM	COLUMBIA ETF TR II	193,445	$6.016M	0.5%	—	—	EM CORE EX ETF	19762B202
XLI	SELECT SECTOR SPDR TR	46,441	$5.85M	0.4%	—	—	SBI INT-INDS	81369Y704
MMM	3M COMPANY	53,783	$5.705M	0.4%	—	—	COM	88579Y101
NFLX	NETFLIX INC	9,331	$5.667M	0.4%	—	—	COM	64110L106
XLB	SELECT SECTOR SPDR EFT	59,852	$5.56M	0.4%	—	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	29,318	$5.391M	0.4%	—	—	SBI CONS DISCR	81369Y407
MNST	MONSTER BEVERAGE	88,189	$5.228M	0.4%	—	—	COM	61174X109
ATR	APTARGROUP INC	35,822	$5.154M	0.4%	—	—	COM	038336103
TMO	THERMO FISHER SCIENTIFIC	8,520	$4.952M	0.4%	—	—	COM	883556102
WMT	WALMART INC	82,062	$4.938M	0.4%	—	—	COM	931142103
DOW	DOW INC	83,965	$4.864M	0.4%	—	—	COM	260557103
HAS	HASBRO INC	85,864	$4.853M	0.4%	—	—	COM	418056107
ICE	INTERCONTINENTAL EXCHAN	34,754	$4.776M	0.4%	—	—	COM	45866F104
WSO	WATSCO INC	10,996	$4.75M	0.4%	—	—	COM	942622200
XLP	SELECT SECTOR SPDR TR	61,689	$4.711M	0.4%	—	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	25,990	$4.569M	0.3%	—	—	COM	88160R101
ULTA	ULTA BEAUTY INC	8,443	$4.415M	0.3%	—	—	COM	90384S303
SPGI	S&P GLOBAL INC	10,207	$4.343M	0.3%	—	—	COM	78409V104
KVUE	KENVUE INC	190,173	$4.081M	0.3%	—	—	COM	49177J102
MRSH	MARSH & MCLENNAN COS INC	19,624	$4.042M	0.3%	—	—	COM	571748102
MCD	MCDONALDS CORP	14,293	$4.03M	0.3%	—	—	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	45,592	$4.02M	0.3%	—	—	COM	13646K108
PINS	PINTEREST INC	114,383	$3.966M	0.3%	—	—	CL A	72352L106
EQIX	EQUINIX INC	4,798	$3.96M	0.3%	—	—	COM	29444U700
ACN	ACCENTURE PLC IRELAND	11,103	$3.848M	0.3%	—	—	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	7,353	$3.638M	0.3%	—	—	COM	91324P102
SHOP	SHOPIFY INC	45,845	$3.538M	0.3%	—	—	CL A	82509L107
XBI	SPDR SER TR	34,797	$3.302M	0.2%	—	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	25,846	$3.247M	0.2%	—	—	COM	68389X105
TGT	TARGET CORP	16,609	$2.943M	0.2%	—	—	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	11,432	$2.858M	0.2%	—	—	COM	363576109
ACGL	ARCH CAP GROUP LTD	30,407	$2.811M	0.2%	—	—	ORD	G0450A105
AIZ	ASSURANT INC	14,297	$2.691M	0.2%	—	—	COM	04621X108
IVV	ISHARES TRUST	5,062	$2.661M	0.2%	—	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	17,873	$2.64M	0.2%	—	—	SBI HEALTHCARE	81369Y209
LNG	CHENIERE ENERGY INC	16,154	$2.605M	0.2%	—	—	COM NEW	16411R208
HD	HOME DEPOT INC	5,739	$2.201M	0.2%	—	—	COM	437076102
—	CYBERARK SOFTWARE LTD	8,171	$2.17M	0.2%	—	—	SHS	M2682V108
LIN	LINDE PLC	4,630	$2.15M	0.2%	—	—	COM	G54950103
IVW	ISHARES S&P 500 GROWTH	22,464	$1.897M	0.1%	—	—	ETF	464287309
LULU	LULULEMON ATHLETICA INC	4,630	$1.809M	0.1%	—	—	COM	550021109
XLU	SELECT SECTOR SPDR TR	23,844	$1.565M	0.1%	—	—	SBI INT-UTILS	81369Y886
ISRG	INTUITIVE SURGICAL INC	3,761	$1.501M	0.1%	—	—	COM NEW	46120E602
OKTA	OKTA INCORPORATION	14,211	$1.487M	0.1%	—	—	CL A	679295105
XLF	SELECT SECTOR SPDR TR	34,607	$1.458M	0.1%	—	—	FINANCIAL	81369Y605
ECL	ECOLAB INC	6,051	$1.397M	0.1%	—	—	COM	278865100
VV	VANGUARD INDEX FDS	5,705	$1.368M	0.1%	—	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	5,375	$1.343M	0.1%	—	—	MID CAP ETF	922908629
WCC	WESCO INTL INC	7,100	$1.216M	0.1%	—	—	COM	95082P105
VCIT	VANGUARD SCOTTSDALE FDS	14,906	$1.2M	0.1%	—	—	INT-TERM CORP	92206C870
KO	COCA COLA COMPANY	19,012	$1.163M	0.1%	—	—	COM	191216100
CZR	CAESARS ENTERTAINMENT INC NE	26,285	$1.15M	0.1%	—	—	COM	12769G100
DE	DEERE & CO	2,523	$1.036M	0.1%	—	—	COM	244199105
SPY	SPDR S &P 500 ETF TR	1,942	$1.016M	0.1%	—	—	TR UNIT	78462F103
TXN	TEXAS INSTRUMENTS INC	5,456	$950K	0.1%	—	—	COM	882508104
NKE	NIKE INC	8,863	$833K	0.1%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	3,550	$808K	0.1%	—	—	COM	025816109
IWM	ISHARES TRUST	3,761	$791K	0.1%	—	—	RUSSELL 2000	464287655
IJH	ISHARES TRUST	12,350	$750K	0.1%	—	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY	1	$634K	0.0%	—	—	CL A	084670108
IJK	ISHARES TRUST	6,784	$619K	0.0%	—	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP	844	$618K	0.0%	—	—	COM	22160K105
IEF	ISHARES TR	6,443	$610K	0.0%	—	—	7-10 YR TRSY BD	464287440
DHR	DANAHER CORPORATION	2,421	$605K	0.0%	—	—	COM	235851102
AMD	ADVANCED MIRCO DEVICES INC	3,328	$601K	0.0%	—	—	COM	007903107
JNJ	JOHNSON AND JOHNSON	3,761	$595K	0.0%	—	—	COM	478160104
BX	BLACKSTONE GROUP INC	4,473	$588K	0.0%	—	—	COM CL A	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	9,574	$582K	0.0%	—	—	SPONSORED ADR	03524A108
EFG	ISHARES TRUST	5,361	$556K	0.0%	—	—	EAFE GRWTH ETF	464288885
CENTA	CENTRAL GARDEN & PET CO	14,425	$533K	0.0%	—	—	CL A & NON-VTG	153527205
CB	CHUBB LIMITED	1,900	$492K	0.0%	—	—	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	1,910	$487K	0.0%	—	—	COM	655844108
QCOM	QUALCOMM INC	2,865	$485K	0.0%	—	—	COM	747525103
USB	US BANCORP DEL	10,299	$460K	0.0%	—	—	COM NEW	902973304
FCX	FREEPORT-MCMORAN COPPER & GOLD	9,733	$458K	0.0%	—	—	CL B	35671D857
BAC	BANK OF AMERICA	11,938	$453K	0.0%	—	—	COM	060505104
IJR	ISHARES TRUST	3,773	$417K	0.0%	—	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TRUST	3,304	$407K	0.0%	—	—	DJ SEL DIV INX	464287168
MDT	MEDTRONIC HLDG PLC	4,607	$401K	0.0%	—	—	SHS	G5960L103
BG	BUNGE GLOBAL SA	3,347	$343K	0.0%	—	—	COM SHS	H11356104
PG	PROCTER AND GAMBLE COMP	2,067	$335K	0.0%	—	—	COM	742718109
ADBE	ADOBE SYSTEMS INC	651	$328K	0.0%	—	—	COM	00724F101
MS	MORGAN STANLEY	3,419	$322K	0.0%	—	—	COM NEW	617446448
ABT	ABBOTT LABORATORIES	2,824	$321K	0.0%	—	—	COM	002824100
OTTR	OTTER TAIL CORP	3,643	$315K	0.0%	—	—	COM	689648103
EMR	EMERSON ELECTIC CO	2,558	$290K	0.0%	—	—	COM	291011104
ELV	ANTHEM INC	530	$275K	0.0%	—	—	COM	036752103
MA	MASTERCARD INCORPORATED	568	$274K	0.0%	—	—	COM	57636Q104
CAT	CATERPILLAR INC	746	$273K	0.0%	—	—	COM	149123101
CSCO	CISCO SYSTEMS	5,326	$266K	0.0%	—	—	COM	17275R102
SYK	STRYKER CORPORATION	738	$264K	0.0%	—	—	COM	863667101
PRU	PRUDENTIAL FINANCIAL IN	2,231	$262K	0.0%	—	—	COM	744320102
LOW	LOWES COS INC	977	$249K	0.0%	—	—	COM	548661107
IQV	IQVIA HOLDINGS INC	931	$235K	0.0%	—	—	COM	46266C105
FTV	FORTIVE CORP	2,672	$230K	0.0%	—	—	COM	34959J108
WRAP	WRAP TECHNOLOGIES INC	97,760	$221K	0.0%	—	—	COM	98212N107
NUE	NUCOR CORP	1,114	$220K	0.0%	—	—	COM	670346105
ODFL	OLD DOMINION FREIGHT LINE INC	1,000	$219K	0.0%	—	—	COM	679580100
SCCO	SOUTHERN COPPER CORP	2,000	$213K	0.0%	—	—	COM	84265V105
SYY	SYSCO CORP	2,563	$208K	0.0%	—	—	COM	871829107
SNOW	SNOWFLAKE INC	1,279	$207K	0.0%	—	—	CL A	833445109
SNAP	SNAP INC	16,630	$191K	0.0%	—	—	CL A	83304A106
OXSQ	OXFORD SQUARE CAP CORP	10,000	$31,700	0.0%	—	—	COM	69181V107
BWEN	BROADWIND INC	13,239	$31,509	0.0%	—	—	COM NEW	11161T207
—	GLUCOTRACK INC	69,279	$22,938	0.0%	—	—	COM	45824Q507
—	SELECTA BIOSCIENCES, INC	30,000	$19,500	0.0%	—	—	COM	816212104