Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	286,632	$143M	10.7%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,884,543	$98.75M	7.4%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	808,108	$78.44M	5.9%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,085,216	$73.32M	5.5%	—	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT INC	121,992	$54.52M	4.1%	—	—	COM	594918104
AAPL	APPLE COMPUTER	249,476	$52.54M	3.9%	—	—	COM	037833100
NVDA	NIVIDIA CORP	413,003	$51.02M	3.8%	—	—	COM	67066G104
ALRS	ALERUS FINANCIAL CORP	2,134,233	$41.85M	3.1%	—	—	COM	01446U103
IWR	ISHARES RUSSELL MIDCAP	418,596	$33.94M	2.5%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	171,092	$31.16M	2.3%	—	—	COM	02079K305
AVGO	BROADCOM INC	18,959	$30.44M	2.3%	—	—	COM	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	396,287	$30.06M	2.2%	—	—	SHORT TERM TREAS	92206C813
AMZN	AMAZON.COM INC	144,445	$27.91M	2.1%	—	—	COM	023135106
JPM	JP MORGAN CHASE & CO	118,325	$23.93M	1.8%	—	—	COM	46625H100
LLY	LILLY ELI & CO	21,788	$19.73M	1.5%	—	—	COM	532457108
ETN	EATON CORP PLC	56,680	$17.77M	1.3%	—	—	SHS	G29183103
META	META PLATFORMS INC	33,351	$16.82M	1.3%	—	—	CL A	30303M102
XOM	EXXON MOBIL CORP COM	134,945	$15.53M	1.2%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	33,617	$13.68M	1.0%	—	—	CL B NEW	084670702
V	VISA INC	47,677	$12.51M	0.9%	—	—	COM CL A	92826C839
AAAU	GOLDMAN SACHS PHYSICAL GOLD	528,228	$12.15M	0.9%	—	—	UNIT	38150K103
CDNS	CADENCE DESIGN SYSTEM INC	35,471	$10.92M	0.8%	—	—	COM	127387108
XLE	SELECT SECTOR SPDR ETF	117,099	$10.67M	0.8%	—	—	ENERGY	81369Y506
SO	SOUTHERN COMPANY	130,802	$10.15M	0.8%	—	—	COM	842587107
PH	PARKER HANNIFEN CORPORATION	18,121	$9.166M	0.7%	—	—	COM	701094104
FITB	FIFTH THIRD BANCORP	250,558	$9.143M	0.7%	—	—	COM	316773100
IBM	IBM	52,574	$9.093M	0.7%	—	—	COM	459200101
CVX	CHEVRON TEXACO	57,584	$9.007M	0.7%	—	—	COM	166764100
COR	CENCORA INC	39,143	$8.819M	0.7%	—	—	COM	03073E105
DLR	DIGITAL RLTY TR INC	57,624	$8.762M	0.7%	—	—	COM	253868103
HEI	HEICO CORP NEW	38,849	$8.687M	0.6%	—	—	COM	422806109
WFC	WELLS FARGO & CO NEW CO	145,713	$8.654M	0.6%	—	—	COM	949746101
TTWO	TAKE-2 INTERACTIVE SOFTWAR	55,592	$8.644M	0.6%	—	—	COM	874054109
TLT	ISHARES TR	91,374	$8.386M	0.6%	—	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	47,985	$8.23M	0.6%	—	—	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	388,764	$8.23M	0.6%	—	—	COM	42824C109
CLX	CLOROX CO DEL	59,004	$8.052M	0.6%	—	—	COM	189054109
MET	METLIFE INC	114,294	$8.022M	0.6%	—	—	COM	59156R108
T	AT&T INC	418,526	$7.998M	0.6%	—	—	COM	00206R102
—	UNILEVER PLC ADR	144,359	$7.938M	0.6%	—	—	SPON ADR NEW	904767704
TSLA	TESLA INC	39,583	$7.833M	0.6%	—	—	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	101,505	$7.817M	0.6%	—	—	COM	101137107
BBY	BEST BUY INC	92,708	$7.814M	0.6%	—	—	COM	086516101
ICLR	ICON PLC	24,869	$7.796M	0.6%	—	—	SHS	G4705A100
STX	SEAGATE TECHNOLOGY HOLDINGS PL	74,719	$7.716M	0.6%	—	—	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	16,198	$7.224M	0.5%	—	—	COM	78409V104
MU	MICRON TECHNOLOGY INC	52,913	$6.96M	0.5%	—	—	COM	595112103
ZTS	ZOETIS INC	39,312	$6.815M	0.5%	—	—	CLA	98978V103
GE	GENERAL ELECTRIC CO	42,814	$6.806M	0.5%	—	—	COM NEW	369604301
MMM	3M COMPANY	63,861	$6.526M	0.5%	—	—	COM	88579Y101
QSR	RESTURANT BRANDS INTERNATIONAL INC	91,371	$6.43M	0.5%	—	—	COM	76131D103
MRK	MERCK & CO INC	51,690	$6.399M	0.5%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATION	154,876	$6.387M	0.5%	—	—	COM	92343V104
WDC	WESTERN DIGITAL CORPORATION DEL	83,670	$6.34M	0.5%	—	—	COM	958102105
NFLX	NETFLIX INC	9,171	$6.189M	0.5%	—	—	COM	64110L106
XCEM	COLUMBIA ETF TR II	192,053	$6.13M	0.5%	—	—	EM CORE EX ETF	19762B202
INTC	INTEL INC	187,152	$5.796M	0.4%	—	—	COM	458140100
WMT	WALMART INC	80,447	$5.447M	0.4%	—	—	COM	931142103
XLI	SELECT SECTOR SPDR TR	44,255	$5.393M	0.4%	—	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	35,344	$5.232M	0.4%	—	—	COM	87612E106
XLB	SELECT SECTOR SPDR EFT	58,213	$5.141M	0.4%	—	—	SBI MATERIALS	81369Y100
WSO	WATSCO INC	10,922	$5.06M	0.4%	—	—	COM	942622200
HAS	HASBRO INC	85,572	$5.006M	0.4%	—	—	COM	418056107
ATR	APTARGROUP INC	35,060	$4.937M	0.4%	—	—	COM	038336103
XLP	SELECT SECTOR SPDR TR	61,627	$4.719M	0.4%	—	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC	8,492	$4.696M	0.4%	—	—	COM	883556102
ICE	INTERCONTINENTAL EXCHAN	34,077	$4.665M	0.3%	—	—	COM	45866F104
DOW	DOW INC	84,991	$4.509M	0.3%	—	—	COM	260557103
Z	ZILLOW GROUP INC	92,154	$4.275M	0.3%	—	—	CL C CAP STK	98954M200
JNJ	JOHNSON AND JOHNSON	28,831	$4.214M	0.3%	—	—	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	19,310	$4.069M	0.3%	—	—	COM	571748102
PG	PROCTER AND GAMBLE COMP	23,878	$3.938M	0.3%	—	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	7,257	$3.696M	0.3%	—	—	COM	91324P102
ORCL	ORACLE CORP	25,524	$3.604M	0.3%	—	—	COM	68389X105
KVUE	KENVUE INC	190,854	$3.47M	0.3%	—	—	COM	49177J102
UNP	UNION PAC CORP	14,522	$3.286M	0.2%	—	—	COM	907818108
XBI	SPDR SER TR	34,660	$3.213M	0.2%	—	—	S&P BIOTECH	78464A870
ACGL	ARCH CAP GROUP LTD	30,275	$3.054M	0.2%	—	—	ORD	G0450A105
AIZ	ASSURANT INC	18,290	$3.041M	0.2%	—	—	COM	04621X108
AJG	GALLAGHER ARTHUR J & CO	11,192	$2.902M	0.2%	—	—	COM	363576109
CP	CANADIAN PACIFIC KANSAS CITY	36,470	$2.871M	0.2%	—	—	COM	13646K108
SHOP	SHOPIFY INC	43,054	$2.844M	0.2%	—	—	CL A	82509L107
ULTA	ULTA BEAUTY INC	7,325	$2.826M	0.2%	—	—	COM	90384S303
ACN	ACCENTURE PLC IRELAND	8,826	$2.678M	0.2%	—	—	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	18,322	$2.671M	0.2%	—	—	SBI HEALTHCARE	81369Y209
LNG	CHENIERE ENERGY INC	15,265	$2.669M	0.2%	—	—	COM NEW	16411R208
IVV	ISHARES TRUST	4,818	$2.637M	0.2%	—	—	CORE S&P500 ETF	464287200
HUBS	HUBSPOT INC	4,466	$2.634M	0.2%	—	—	COM	443573100
PANW	PALO ALTO NETWORKS INC	7,468	$2.532M	0.2%	—	—	COM	697435105
—	CYBERARK SOFTWARE LTD	8,282	$2.264M	0.2%	—	—	SHS	M2682V108
IVW	ISHARES S&P 500 GROWTH	22,464	$2.079M	0.2%	—	—	ETF	464287309
LIN	LINDE PLC	4,582	$2.011M	0.2%	—	—	COM	G54950103
HD	HOME DEPOT INC	5,731	$1.973M	0.1%	—	—	COM	437076102
XLU	SELECT SECTOR SPDR TR	26,806	$1.827M	0.1%	—	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	20,519	$1.8M	0.1%	—	—	U.S. REAL ES ETF	464287739
UPS	UNITED PARCEL SERVICE INC	12,892	$1.764M	0.1%	—	—	CL B	911312106
VRT	VERTIV HOLDINGS CO	19,705	$1.706M	0.1%	—	—	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	3,725	$1.657M	0.1%	—	—	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	1,470	$1.552M	0.1%	—	—	COM	67103H107
ECL	ECOLAB INC	6,051	$1.44M	0.1%	—	—	COM	278865100
VV	VANGUARD INDEX FDS	5,705	$1.424M	0.1%	—	—	LARGE CAP ETF	922908637
OKTA	OKTA INCORPORATION	14,178	$1.327M	0.1%	—	—	CL A	679295105
VO	VANGUARD INDEX FDS	5,375	$1.301M	0.1%	—	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	4,211	$1.258M	0.1%	—	—	COM	550021109
KO	COCA COLA COMPANY	19,012	$1.21M	0.1%	—	—	COM	191216100
WCC	WESCO INTL INC	7,068	$1.12M	0.1%	—	—	COM	95082P105
SPY	SPDR S &P 500 ETF TR	1,925	$1.048M	0.1%	—	—	TR UNIT	78462F103
TXN	TEXAS INSTRUMENTS INC	5,198	$1.011M	0.1%	—	—	COM	882508104
DE	DEERE & CO	2,511	$938K	0.1%	—	—	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	11,266	$900K	0.1%	—	—	INT-TERM CORP	92206C870
EQIX	EQUINIX INC	1,163	$880K	0.1%	—	—	COM	29444U700
AXP	AMERICAN EXPRESS CO	3,550	$822K	0.1%	—	—	COM	025816109
OMC	OMNICOM GROUP INC	8,501	$763K	0.1%	—	—	COM	681919106
IWM	ISHARES TRUST	3,732	$757K	0.1%	—	—	RUSSELL 2000	464287655
IJH	ISHARES TRUST	12,350	$723K	0.1%	—	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP	819	$696K	0.1%	—	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY	1	$612K	0.0%	—	—	CL A	084670108
DHR	DANAHER CORPORATION	2,398	$599K	0.0%	—	—	COM	235851102
IJK	ISHARES TRUST	6,784	$598K	0.0%	—	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	7,583	$572K	0.0%	—	—	CL B	654106103
QCOM	QUALCOMM INC	2,865	$571K	0.0%	—	—	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,574	$557K	0.0%	—	—	SPONSORED ADR	03524A108
BX	BLACKSTONE GROUP INC	4,473	$554K	0.0%	—	—	COM CL A	09260D107
IEF	ISHARES TR	5,898	$552K	0.0%	—	—	7-10 YR TRSY BD	464287440
EFG	ISHARES TRUST	5,300	$542K	0.0%	—	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR ETF	2,306	$522K	0.0%	—	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MIRCO DEVICES INC	3,116	$505K	0.0%	—	—	COM	007903107
CENTA	CENTRAL GARDEN & PET CO	14,425	$476K	0.0%	—	—	CL A & NON-VTG	153527205
BAC	BANK OF AMERICA	11,935	$475K	0.0%	—	—	COM	060505104
FCX	FREEPORT-MCMORAN COPPER & GOLD	9,711	$472K	0.0%	—	—	CL B	35671D857
CB	CHUBB LIMITED	1,833	$468K	0.0%	—	—	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	1,910	$410K	0.0%	—	—	COM	655844108
USB	US BANCORP DEL	10,299	$409K	0.0%	—	—	COM NEW	902973304
IJR	ISHARES TRUST	3,773	$402K	0.0%	—	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TRUST	3,304	$400K	0.0%	—	—	DJ SEL DIV INX	464287168
MDT	MEDTRONIC HLDG PLC	4,607	$363K	0.0%	—	—	SHS	G5960L103
ADBE	ADOBE SYSTEMS INC	651	$362K	0.0%	—	—	COM	00724F101
BG	BUNGE GLOBAL SA	3,347	$357K	0.0%	—	—	COM SHS	H11356104
MS	MORGAN STANLEY	3,402	$331K	0.0%	—	—	COM NEW	617446448
PRU	PRUDENTIAL FINANCIAL IN	2,572	$301K	0.0%	—	—	COM	744320102
ABT	ABBOTT LABORATORIES	2,780	$289K	0.0%	—	—	COM	002824100
EMR	EMERSON ELECTIC CO	2,558	$282K	0.0%	—	—	COM	291011104
ELV	ANTHEM INC	520	$282K	0.0%	—	—	COM	036752103
SNAP	SNAP INC	16,630	$276K	0.0%	—	—	CL A	83304A106
NOW	SERVICENOW INC	345	$271K	0.0%	—	—	COM	81762P102
CSCO	CISCO SYSTEMS	5,647	$268K	0.0%	—	—	COM	17275R102
SYK	STRYKER CORPORATION	738	$251K	0.0%	—	—	COM	863667101
CAT	CATERPILLAR INC	746	$248K	0.0%	—	—	COM	149123101
MA	MASTERCARD INCORPORATED	527	$232K	0.0%	—	—	COM	57636Q104
SCCO	SOUTHERN COPPER CORP	2,020	$218K	0.0%	—	—	COM	84265V105
GOOG	ALPHABET INC	1,186	$218K	0.0%	—	—	CAP STK CL C	02079K107
LOW	LOWES COS INC	977	$215K	0.0%	—	—	COM	548661107
WRAP	WRAP TECHNOLOGIES INC	97,760	$196K	0.0%	—	—	COM	98212N107
BWEN	BROADWIND INC	13,239	$43,424	0.0%	—	—	COM NEW	11161T207
OXSQ	OXFORD SQUARE CAP CORP	10,000	$29,400	0.0%	—	—	COM	69181V107
—	GLUCOTRACK INC	13,855	$27,849	0.0%	—	—	COM SHS	45824Q606