Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	263,252	$142M	10.9%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,548,083	$88.21M	6.8%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	789,633	$76.52M	5.9%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,111,883	$73.54M	5.6%	—	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE COMPUTER	213,069	$53.36M	4.1%	—	—	COM	037833100
MSFT	MICROSOFT INC	113,032	$47.64M	3.6%	—	—	COM	594918104
NVDA	NIVIDIA CORP	352,392	$47.32M	3.6%	—	—	COM	67066G104
ALRS	ALERUS FINANCIAL CORP	2,130,638	$40.99M	3.1%	—	—	COM	01446U103
AVGO	BROADCOM INC	169,676	$39.34M	3.0%	—	—	COM	11135F101
IWR	ISHARES RUSSELL MIDCAP	395,500	$34.96M	2.7%	—	—	X FDETF	464287499
VCLT	VANGUARD SCOTTSDALE FDS	405,868	$30.35M	2.3%	—	—	SHORT TERM TREAS	92206C813
AMZN	AMAZON.COM INC	122,201	$26.81M	2.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	123,639	$23.4M	1.8%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	75,151	$18.01M	1.4%	—	—	COM	46625H100
ETN	EATON CORP PLC	54,266	$18.01M	1.4%	—	—	SHS	G29183103
TSLA	TESLA INC	41,965	$16.95M	1.3%	—	—	COM	88160R101
META	META PLATFORMS INC	25,651	$15.02M	1.2%	—	—	CL A	30303M102
LLY	LILLY ELI & CO	19,400	$14.98M	1.1%	—	—	COM	532457108
XOM	EXXON MOBIL CORP COM	130,394	$14.03M	1.1%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	24,727	$11.21M	0.9%	—	—	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	33,709	$10.13M	0.8%	—	—	COM	127387108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	385,684	$10M	0.8%	—	—	UNIT	38150K103
FITB	FIFTH THIRD BANCORP	232,293	$9.821M	0.8%	—	—	COM	316773100
SO	SOUTHERN COMPANY	119,153	$9.809M	0.8%	—	—	COM	842587107
IBM	IBM	44,127	$9.7M	0.7%	—	—	COM	459200101
TTWO	TAKE-2 INTERACTIVE SOFTWAR	51,882	$9.55M	0.7%	—	—	COM	874054109
MET	METLIFE INC	112,842	$9.24M	0.7%	—	—	COM	59156R108
T	AT&T INC	402,641	$9.168M	0.7%	—	—	COM	00206R102
DLR	DIGITAL RLTY TR INC	51,362	$9.108M	0.7%	—	—	COM	253868103
CLX	CLOROX CO DEL	56,056	$9.104M	0.7%	—	—	COM	189054109
XLE	SELECT SECTOR SPDR ETF	101,873	$8.726M	0.7%	—	—	ENERGY	81369Y506
PH	PARKER HANNIFEN CORPORATION	13,677	$8.699M	0.7%	—	—	COM	701094104
ABBV	ABBVIE INC	48,087	$8.545M	0.7%	—	—	COM	00287Y109
TLT	ISHARES TR	97,459	$8.511M	0.7%	—	—	20 YR TR BD ETF	464287432
CVX	CHEVRON TEXACO	58,289	$8.443M	0.6%	—	—	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	391,597	$8.361M	0.6%	—	—	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	90,400	$8.075M	0.6%	—	—	COM	101137107
BBY	BEST BUY INC	92,276	$7.917M	0.6%	—	—	COM	086516101
JNJ	JOHNSON AND JOHNSON	54,185	$7.836M	0.6%	—	—	COM	478160104
NFLX	NETFLIX INC	8,722	$7.774M	0.6%	—	—	COM	64110L106
—	UNILEVER PLC ADR	136,875	$7.761M	0.6%	—	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	15,093	$7.635M	0.6%	—	—	COM	91324P102
COR	CENCORA INC	33,896	$7.616M	0.6%	—	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	151,397	$7.317M	0.6%	—	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE COMP	42,834	$7.181M	0.5%	—	—	COM	742718109
WFC	WELLS FARGO & CO NEW CO	98,465	$6.916M	0.5%	—	—	COM	949746101
CSCO	CISCO SYSTEMS	116,386	$6.89M	0.5%	—	—	COM	17275R102
SPGI	S&P GLOBAL INC	13,566	$6.756M	0.5%	—	—	COM	78409V104
GE	GENERAL ELECTRIC CO	39,575	$6.601M	0.5%	—	—	COM NEW	369604301
WMT	WALMART INC	70,750	$6.392M	0.5%	—	—	COM	931142103
QSR	RESTURANT BRANDS INTERNATIONAL INC	96,301	$6.277M	0.5%	—	—	COM	76131D103
VZ	VERIZON COMMUNICATION	155,688	$6.226M	0.5%	—	—	COM	92343V104
KVUE	KENVUE INC	288,088	$6.151M	0.5%	—	—	COM	49177J102
HEI	HEICO CORP NEW	25,549	$6.074M	0.5%	—	—	COM	422806109
MMM	3M COMPANY	46,380	$5.987M	0.5%	—	—	COM	88579Y101
MA	MASTERCARD INCORPORATED	10,959	$5.771M	0.4%	—	—	COM	57636Q104
ROK	ROCKWELL AUTOMATION INC	19,139	$5.47M	0.4%	—	—	COM	773903109
NOW	SERVICENOW INC	4,869	$5.162M	0.4%	—	—	COM	81762P102
WSO	WATSCO INC	10,677	$5.06M	0.4%	—	—	COM	942622200
ISRG	INTUITIVE SURGICAL INC	9,678	$5.052M	0.4%	—	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	43,564	$4.949M	0.4%	—	—	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HOLDINGS PL	57,174	$4.935M	0.4%	—	—	ORD SHS	G7997R103
HAS	HASBRO INC	86,276	$4.824M	0.4%	—	—	COM	418056107
XLB	SELECT SECTOR SPDR EFT	56,642	$4.766M	0.4%	—	—	SBI MATERIALS	81369Y100
BAC	BANK OF AMERICA	108,305	$4.76M	0.4%	—	—	COM	060505104
XLY	SELECT SECTOR SPDR TR	20,996	$4.71M	0.4%	—	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	34,728	$4.695M	0.4%	—	—	COM	87612E106
VST	VISTRA CORP	32,613	$4.496M	0.3%	—	—	COM	92840M102
WDC	WESTERN DIGITAL CORPORATION DEL	74,582	$4.447M	0.3%	—	—	COM	958102105
V	VISA INC	13,555	$4.284M	0.3%	—	—	COM CL A	92826C839
PGR	PROGRESSIVE CORP	17,238	$4.13M	0.3%	—	—	COM	743315103
ZTS	ZOETIS INC	25,037	$4.079M	0.3%	—	—	CLA	98978V103
MU	MICRON TECHNOLOGY INC	47,353	$3.985M	0.3%	—	—	COM	595112103
CEG	CONSTELLATION ENERGY CORP	17,773	$3.976M	0.3%	—	—	COM	21037T109
ORCL	ORACLE CORP	22,689	$3.781M	0.3%	—	—	COM	68389X105
ICE	INTERCONTINENTAL EXCHAN	25,296	$3.769M	0.3%	—	—	COM	45866F104
ATR	APTARGROUP INC	23,220	$3.648M	0.3%	—	—	COM	038336103
DIS	DISNEY WALT CO	32,139	$3.579M	0.3%	—	—	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	16,669	$3.541M	0.3%	—	—	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	58,508	$3.528M	0.3%	—	—	COM	169656105
ACGL	ARCH CAP GROUP LTD	36,700	$3.389M	0.3%	—	—	ORD	G0450A105
UNP	UNION PAC CORP	14,295	$3.26M	0.2%	—	—	COM	907818108
SHOP	SHOPIFY INC	30,137	$3.204M	0.2%	—	—	CL A	82509L107
DD	DUPONT DE NEMOURS INC	37,781	$2.881M	0.2%	—	—	COM	26614N102
IVV	ISHARES TRUST	4,813	$2.833M	0.2%	—	—	CORE S&P500 ETF	464287200
LNG	CHENIERE ENERGY INC	13,031	$2.8M	0.2%	—	—	COM NEW	16411R208
MDT	MEDTRONIC HLDG PLC	33,960	$2.713M	0.2%	—	—	SHS	G5960L103
URI	UNITED RENTALS INC	3,812	$2.685M	0.2%	—	—	COM	911363109
—	CYBERARK SOFTWARE LTD	7,955	$2.65M	0.2%	—	—	SHS	M2682V108
PANW	PALO ALTO NETWORKS INC	13,693	$2.492M	0.2%	—	—	COM	697435105
LIN	LINDE PLC	5,857	$2.452M	0.2%	—	—	COM	G54950103
XLP	SELECT SECTOR SPDR TR	30,170	$2.372M	0.2%	—	—	SBI CONS STPLS	81369Y308
IVW	ISHARES S&P 500 GROWTH	22,464	$2.281M	0.2%	—	—	ETF	464287309
MKC	MCCORMICK & CO INC	28,985	$2.21M	0.2%	—	—	COM NON VTG	579780206
HD	HOME DEPOT INC	5,547	$2.158M	0.2%	—	—	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	34,330	$1.969M	0.2%	—	—	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	1,526	$1.81M	0.1%	—	—	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	13,508	$1.703M	0.1%	—	—	CL B	911312106
VV	VANGUARD INDEX FDS	5,705	$1.539M	0.1%	—	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	19,566	$1.503M	0.1%	—	—	COM	064058100
IYR	ISHARES TR	15,706	$1.462M	0.1%	—	—	U.S. REAL ES ETF	464287739
TMO	THERMO FISHER SCIENTIFIC	2,389	$1.243M	0.1%	—	—	COM	883556102
ECL	ECOLAB INC	5,275	$1.236M	0.1%	—	—	COM	278865100
KO	COCA COLA COMPANY	18,767	$1.168M	0.1%	—	—	COM	191216100
LULU	LULULEMON ATHLETICA INC	2,993	$1.145M	0.1%	—	—	COM	550021109
SPY	SPDR S &P 500 ETF TR	1,951	$1.143M	0.1%	—	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	3,473	$1.031M	0.1%	—	—	COM	025816109
MRK	MERCK & CO INC	10,326	$1.027M	0.1%	—	—	COM	58933Y105
DHR	DANAHER CORPORATION	4,394	$1.009M	0.1%	—	—	COM	235851102
ACN	ACCENTURE PLC IRELAND	2,697	$949K	0.1%	—	—	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	4,965	$931K	0.1%	—	—	COM	882508104
DE	DEERE & CO	2,180	$924K	0.1%	—	—	COM	244199105
MTB	M & T BK CORP	4,783	$899K	0.1%	—	—	COM	55261F104
ALL	ALLSTATE CORP	4,582	$883K	0.1%	—	—	COM	020002101
EQIX	EQUINIX INC	884	$834K	0.1%	—	—	COM	29444U700
IWM	ISHARES TRUST	3,645	$805K	0.1%	—	—	RUSSELL 2000	464287655
WCC	WESCO INTL INC	4,292	$777K	0.1%	—	—	COM	95082P105
IJH	ISHARES TRUST	12,350	$770K	0.1%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	9,271	$744K	0.1%	—	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP	800	$733K	0.1%	—	—	COM	22160K105
OKTA	OKTA INCORPORATION	9,100	$717K	0.1%	—	—	CL A	679295105
VO	VANGUARD INDEX FDS	2,636	$696K	0.1%	—	—	MID CAP ETF	922908629
OMC	OMNICOM GROUP INC	7,593	$653K	0.1%	—	—	COM	681919106
IJK	ISHARES TRUST	6,790	$617K	0.0%	—	—	S&P MC 400GR ETF	464287606
IEF	ISHARES TR	5,558	$514K	0.0%	—	—	7-10 YR TRSY BD	464287440
EFG	ISHARES TRUST	5,300	$513K	0.0%	—	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN COPPER & GOLD	12,905	$491K	0.0%	—	—	CL B	35671D857
USB	US BANCORP DEL	10,171	$486K	0.0%	—	—	COM NEW	902973304
CENTA	CENTRAL GARDEN & PET CO	14,425	$477K	0.0%	—	—	CL A & NON-VTG	153527205
XLU	SELECT SECTOR SPDR TR	5,949	$450K	0.0%	—	—	SBI INT-UTILS	81369Y886
NSC	NORFOLK SOUTHERN CORP	1,904	$447K	0.0%	—	—	COM	655844108
QCOM	QUALCOMM INC	2,852	$438K	0.0%	—	—	COM	747525103
IJR	ISHARES TRUST	3,797	$437K	0.0%	—	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TRUST	3,304	$434K	0.0%	—	—	DJ SEL DIV INX	464287168
MS	MORGAN STANLEY	3,384	$425K	0.0%	—	—	COM NEW	617446448
CB	CHUBB LIMITED	1,525	$421K	0.0%	—	—	COM	H1467J104
C	CITIGROUP INC	5,183	$365K	0.0%	—	—	COM NEW	172967424
AMD	ADVANCED MIRCO DEVICES INC	2,992	$361K	0.0%	—	—	COM	007903107
BX	BLACKSTONE GROUP INC	1,859	$321K	0.0%	—	—	COM CL A	09260D107
EMR	EMERSON ELECTIC CO	2,522	$313K	0.0%	—	—	COM	291011104
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,060	$312K	0.0%	—	—	BULSHS 2026 CB	46138J791
CP	CANADIAN PACIFIC KANSAS CITY	4,005	$290K	0.0%	—	—	COM	13646K108
ADBE	ADOBE SYSTEMS INC	635	$282K	0.0%	—	—	COM	00724F101
ABT	ABBOTT LABORATORIES	2,312	$262K	0.0%	—	—	COM	002824100
PRU	PRUDENTIAL FINANCIAL IN	2,205	$261K	0.0%	—	—	COM	744320102
CAT	CATERPILLAR INC	704	$255K	0.0%	—	—	COM	149123101
BG	BUNGE GLOBAL SA	3,189	$248K	0.0%	—	—	COM SHS	H11356104
XLK	SELECT SECTOR SPDR ETF	1,064	$247K	0.0%	—	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	665	$239K	0.0%	—	—	COM	863667101
LOW	LOWES COS INC	965	$238K	0.0%	—	—	COM	548661107
GOOG	ALPHABET INC	1,168	$222K	0.0%	—	—	CAP STK CL C	02079K107
WRAP	WRAP TECHNOLOGIES INC	97,760	$207K	0.0%	—	—	COM	98212N107
EXPE	EXPEDIA GROUP INC	1,090	$203K	0.0%	—	—	COM NEW	30212P303
—	ALLETE INC	3,111	$202K	0.0%	—	—	COM NEW	018522300
BWEN	BROADWIND INC	13,239	$24,889	0.0%	—	—	COM NEW	11161T207
OXSQ	OXFORD SQUARE CAP CORP	10,000	$24,400	0.0%	—	—	COM	69181V107
—	GLUCOTRACK INC	13,855	$5,168	0.0%	—	—	COM SHS	45824Q606