Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	260,216	$134M	10.7%	—	—	S&P 500 EFT SH	922908363
DFAX	DIMENSIONAL ETF TRUST	3,535,218	$92.62M	7.4%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	772,570	$76.42M	6.1%	—	—	CORE TOTUSBD ETF	464287226
IXUS	ISHARES TRUST	1,068,381	$74.58M	6.0%	—	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE COMPUTER	208,012	$46.21M	3.7%	—	—	COM	037833100
MSFT	MICROSOFT INC	107,842	$40.48M	3.2%	—	—	COM	594918104
ALRS	ALERUS FINANCIAL CORP	2,145,669	$39.61M	3.2%	—	—	COM	01446U103
NVDA	NIVIDIA CORP	346,228	$37.52M	3.0%	—	—	COM	67066G104
IWR	ISHARES RUSSELL MIDCAP	392,589	$33.4M	2.7%	—	—	X FDETF	464287499
VCLT	VANGUARD SCOTTSDALE FDS	405,604	$30.79M	2.5%	—	—	SHORT TERM TREAS	92206C813
AVGO	BROADCOM INC	155,842	$26.09M	2.1%	—	—	COM	11135F101
AMZN	AMAZON.COM INC	116,013	$22.07M	1.8%	—	—	COM	023135106
GOOGL	ALPHABET INC	134,266	$20.76M	1.7%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	84,019	$20.61M	1.7%	—	—	COM	46625H100
LLY	LILLY ELI & CO	19,345	$15.98M	1.3%	—	—	COM	532457108
META	META PLATFORMS INC	24,394	$14.06M	1.1%	—	—	CL A	30303M102
ETN	EATON CORP PLC	51,027	$13.87M	1.1%	—	—	SHS	G29183103
XOM	EXXON MOBIL CORP COM	114,720	$13.64M	1.1%	—	—	COM	30231G102
TSLA	TESLA INC	48,338	$12.53M	1.0%	—	—	COM	88160R101
SO	SOUTHERN COMPANY	133,891	$12.31M	1.0%	—	—	COM	842587107
T	AT&T INC	410,155	$11.6M	0.9%	—	—	COM	00206R102
IBM	IBM	45,837	$11.4M	0.9%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY	20,594	$10.97M	0.9%	—	—	CL B NEW	084670702
AAAU	GOLDMAN SACHS PHYSICAL GOLD	351,739	$10.86M	0.9%	—	—	UNIT	38150K103
—	UNILEVER PLC ADR	182,308	$10.86M	0.9%	—	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	49,449	$10.36M	0.8%	—	—	COM	00287Y109
TTWO	TAKE-2 INTERACTIVE SOFTWAR	49,395	$10.24M	0.8%	—	—	COM	874054109
JNJ	JOHNSON AND JOHNSON	56,124	$9.308M	0.7%	—	—	COM	478160104
TLT	ISHARES TR	101,379	$9.229M	0.7%	—	—	20 YR TR BD ETF	464287432
COR	CENCORA INC	32,105	$8.928M	0.7%	—	—	COM	03073E105
CSCO	CISCO SYSTEMS	142,626	$8.801M	0.7%	—	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	33,927	$8.629M	0.7%	—	—	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	85,499	$8.625M	0.7%	—	—	COM	101137107
NFLX	NETFLIX INC	8,479	$7.907M	0.6%	—	—	COM	64110L106
XLE	SELECT SECTOR SPDR ETF	83,339	$7.788M	0.6%	—	—	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	38,852	$7.776M	0.6%	—	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	14,809	$7.756M	0.6%	—	—	COM	91324P102
CVX	CHEVRON TEXACO	45,218	$7.565M	0.6%	—	—	COM	166764100
PH	PARKER HANNIFEN CORPORATION	11,972	$7.277M	0.6%	—	—	COM	701094104
VZ	VERIZON COMMUNICATION	160,322	$7.272M	0.6%	—	—	COM	92343V104
VST	VISTRA CORP	61,676	$7.243M	0.6%	—	—	COM	92840M102
KVUE	KENVUE INC	300,770	$7.212M	0.6%	—	—	COM	49177J102
WFC	WELLS FARGO & CO NEW CO	99,522	$7.145M	0.6%	—	—	COM	949746101
BBY	BEST BUY INC	96,208	$7.082M	0.6%	—	—	COM	086516101
MMM	3M COMPANY	47,320	$6.949M	0.6%	—	—	COM	88579Y101
DLR	DIGITAL RLTY TR INC	45,897	$6.577M	0.5%	—	—	COM	253868103
TFC	TRUIST FINL CORP	142,894	$6.553M	0.5%	—	—	COM	89832Q109
CLX	CLOROX CO DEL	43,044	$6.338M	0.5%	—	—	COM	189054109
HEI	HEICO CORP NEW	23,693	$6.331M	0.5%	—	—	COM	422806109
ISRG	INTUITIVE SURGICAL INC	12,696	$6.288M	0.5%	—	—	COM NEW	46120E602
WMT	WALMART INC	70,598	$6.198M	0.5%	—	—	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE C	397,350	$6.131M	0.5%	—	—	COM	42824C109
MA	MASTERCARD INCORPORATED	10,969	$6.012M	0.5%	—	—	COM	57636Q104
SPGI	S&P GLOBAL INC	11,445	$5.815M	0.5%	—	—	COM	78409V104
PRU	PRUDENTIAL FINANCIAL IN	50,958	$5.691M	0.5%	—	—	COM	744320102
WSO	WATSCO INC	11,021	$5.602M	0.4%	—	—	COM	942622200
HAS	HASBRO INC	89,785	$5.521M	0.4%	—	—	COM	418056107
BX	BLACKSTONE GROUP INC	35,777	$5.001M	0.4%	—	—	COM CL A	09260D107
MLM	MARTIN MARIETTA MATLS INC	10,357	$4.952M	0.4%	—	—	COM	573284106
COF	CAPITAL ONE FINL CORP	27,472	$4.926M	0.4%	—	—	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	18,695	$4.83M	0.4%	—	—	COM	773903109
NOW	SERVICENOW INC	5,639	$4.489M	0.4%	—	—	COM	81762P102
MKC	MCCORMICK & CO INC	54,386	$4.477M	0.4%	—	—	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHAN	25,372	$4.377M	0.4%	—	—	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC.	89,617	$4.338M	0.3%	—	—	COM	595017104
URI	UNITED RENTALS INC	6,773	$4.245M	0.3%	—	—	COM	911363109
MU	MICRON TECHNOLOGY INC	48,121	$4.181M	0.3%	—	—	COM	595112103
PFG	PRINCIPAL FINANCIAL GROUP IN	49,170	$4.148M	0.3%	—	—	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	15,600	$3.807M	0.3%	—	—	COM	571748102
HD	HOME DEPOT INC	10,084	$3.696M	0.3%	—	—	COM	437076102
VRT	VERTIV HOLDINGS CO	50,128	$3.619M	0.3%	—	—	COM CL A	92537N108
V	VISA INC	10,203	$3.576M	0.3%	—	—	COM CL A	92826C839
BAC	BANK OF AMERICA	83,820	$3.498M	0.3%	—	—	COM	060505104
BK	BANK NEW YORK MELLON CORP	41,243	$3.459M	0.3%	—	—	COM	064058100
UNP	UNION PAC CORP	14,592	$3.447M	0.3%	—	—	COM	907818108
MS	MORGAN STANLEY	28,098	$3.278M	0.3%	—	—	COM NEW	617446448
MDT	MEDTRONIC HLDG PLC	35,755	$3.213M	0.3%	—	—	SHS	G5960L103
ORCL	ORACLE CORP	22,715	$3.176M	0.3%	—	—	COM	68389X105
LNG	CHENIERE ENERGY INC	13,256	$3.067M	0.2%	—	—	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	15,133	$3.051M	0.2%	—	—	COM	21037T109
DD	DUPONT DE NEMOURS INC	40,763	$3.044M	0.2%	—	—	COM	26614N102
MET	METLIFE INC	37,747	$3.031M	0.2%	—	—	COM	59156R108
STT	STATE STR CORP	32,903	$2.946M	0.2%	—	—	COM	857477103
FITB	FIFTH THIRD BANCORP	74,999	$2.94M	0.2%	—	—	COM	316773100
WDC	WESTERN DIGITAL CORPORATION DEL	72,287	$2.923M	0.2%	—	—	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	57,979	$2.911M	0.2%	—	—	COM	169656105
COST	COSTCO WHSL CORP	2,978	$2.817M	0.2%	—	—	COM	22160K105
SHOP	SHOPIFY INC	29,195	$2.788M	0.2%	—	—	CL A	82509L107
—	CYBERARK SOFTWARE LTD	8,074	$2.729M	0.2%	—	—	SHS	M2682V108
LIN	LINDE PLC	5,841	$2.72M	0.2%	—	—	COM	G54950103
IVV	ISHARES TRUST	4,730	$2.658M	0.2%	—	—	CORE S&P500 ETF	464287200
WING	WINGSTOP INC	11,710	$2.642M	0.2%	—	—	COM	974155103
EQH	EQUITABLE HLDGS INC	46,560	$2.425M	0.2%	—	—	COM	29452E101
PANW	PALO ALTO NETWORKS INC	13,891	$2.37M	0.2%	—	—	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	1,646	$2.358M	0.2%	—	—	COM	67103H107
XLB	SELECT SECTOR SPDR EFT	26,979	$2.32M	0.2%	—	—	SBI MATERIALS	81369Y100
KKR	KKR & CO INC	18,108	$2.093M	0.2%	—	—	COM	48251W104
IVW	ISHARES S&P 500 GROWTH	22,464	$2.085M	0.2%	—	—	ETF	464287309
NDAQ	NASDAQ INC	27,155	$2.06M	0.2%	—	—	COM	631103108
XLF	SELECT SECTOR SPDR TR	39,217	$1.953M	0.2%	—	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	24,208	$1.895M	0.2%	—	—	COM	808513105
VV	VANGUARD INDEX FDS	5,705	$1.466M	0.1%	—	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	13,274	$1.46M	0.1%	—	—	CL B	911312106
STX	SEAGATE TECHNOLOGY HOLDINGS PL	16,505	$1.402M	0.1%	—	—	ORD SHS	G7997R103
VTR	VENTAS INC	19,607	$1.348M	0.1%	—	—	COM	92276F100
KO	COCA COLA COMPANY	18,767	$1.344M	0.1%	—	—	COM	191216100
QSR	RESTURANT BRANDS INTERNATIONAL INC	17,599	$1.173M	0.1%	—	—	COM	76131D103
TMO	THERMO FISHER SCIENTIFIC	2,296	$1.142M	0.1%	—	—	COM	883556102
SPY	SPDR S &P 500 ETF TR	1,951	$1.091M	0.1%	—	—	TR UNIT	78462F103
DE	DEERE & CO	2,179	$1.023M	0.1%	—	—	COM	244199105
SNDK	SANDISK CORP	21,191	$1.009M	0.1%	—	—	COM	80004C200
AXP	AMERICAN EXPRESS CO	3,473	$934K	0.1%	—	—	COM	025816109
LULU	LULULEMON ATHLETICA INC	3,301	$934K	0.1%	—	—	COM	550021109
OKTA	OKTA INCORPORATION	8,873	$934K	0.1%	—	—	CL A	679295105
MRK	MERCK & CO INC	10,100	$907K	0.1%	—	—	COM	58933Y105
DHR	DANAHER CORPORATION	4,353	$892K	0.1%	—	—	COM	235851102
TXN	TEXAS INSTRUMENTS INC	4,881	$877K	0.1%	—	—	COM	882508104
ATR	APTARGROUP INC	5,623	$834K	0.1%	—	—	COM	038336103
ACN	ACCENTURE PLC	2,662	$831K	0.1%	—	—	SHS CLASS A	G1151C101
LPLA	LPL FINL HLDGS INC	2,422	$792K	0.1%	—	—	COM	50212V100
IWM	ISHARES TRUST	3,645	$727K	0.1%	—	—	RUSSELL 2000	464287655
IJH	ISHARES TRUST	12,350	$721K	0.1%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	8,483	$694K	0.1%	—	—	INT-TERM CORP	92206C870
EQIX	EQUINIX INC	838	$683K	0.1%	—	—	COM	29444U700
VO	VANGUARD INDEX FDS	2,510	$649K	0.1%	—	—	MID CAP ETF	922908629
WCC	WESCO INTL INC	4,061	$631K	0.1%	—	—	COM	95082P105
OMC	OMNICOM GROUP INC	7,353	$610K	0.0%	—	—	COM	681919106
IJK	ISHARES TRUST	6,790	$565K	0.0%	—	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TRUST	5,300	$530K	0.0%	—	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	5,464	$521K	0.0%	—	—	7-10 YR TRSY BD	464287440
CENTA	CENTRAL GARDEN & PET CO	14,425	$472K	0.0%	—	—	CL A & NON-VTG	153527205
CB	CHUBB LIMITED	1,525	$461K	0.0%	—	—	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	1,904	$451K	0.0%	—	—	COM	655844108
DVY	ISHARES TRUST	3,304	$444K	0.0%	—	—	DJ SEL DIV INX	464287168
QCOM	QUALCOMM INC	2,852	$438K	0.0%	—	—	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,470	$438K	0.0%	—	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TRUST	3,797	$397K	0.0%	—	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	4,936	$389K	0.0%	—	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	8,310	$351K	0.0%	—	—	COM NEW	902973304
PG	PROCTER AND GAMBLE COMP	2,046	$349K	0.0%	—	—	COM	742718109
FCX	FREEPORT-MCMORAN COPPER & GOLD	8,745	$331K	0.0%	—	—	CL B	35671D857
IAU	ISHARES GOLD TR	5,565	$328K	0.0%	—	—	ISHARES NEW	464285204
C	CITIGROUP INC	4,601	$327K	0.0%	—	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	2,312	$307K	0.0%	—	—	COM	002824100
AMD	ADVANCED MIRCO DEVICES INC	2,890	$297K	0.0%	—	—	COM	007903107
XEL	XCEL ENERGY INC	3,961	$280K	0.0%	—	—	COM	98389B100
ECL	ECOLAB INC	1,102	$279K	0.0%	—	—	COM	278865100
EMR	EMERSON ELECTIC CO	2,467	$270K	0.0%	—	—	COM	291011104
SYK	STRYKER CORPORATION	665	$248K	0.0%	—	—	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	3,507	$246K	0.0%	—	—	COM	13646K108
CAT	CATERPILLAR INC	684	$226K	0.0%	—	—	COM	149123101
LOW	LOWES COS INC	965	$225K	0.0%	—	—	COM	548661107
XLK	SELECT SECTOR SPDR ETF	1,064	$220K	0.0%	—	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INC	556	$213K	0.0%	—	—	COM	00724F101
XLV	SELECT SECTOR SPDR TR	1,422	$208K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	ALLETE INC	3,111	$204K	0.0%	—	—	COM NEW	018522300
WRAP	WRAP TECHNOLOGIES INC	97,760	$167K	0.0%	—	—	COM	98212N107
—	GLUCOTRACK INC	300,000	$52,350	0.0%	—	—	COM SHS	45824Q606
OXSQ	OXFORD SQUARE CAP CORP	10,000	$26,100	0.0%	—	—	COM	69181V107
BWEN	BROADWIND INC	13,239	$19,197	0.0%	—	—	COM NEW	11161T207