The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 6,228 263,554 SH   SOLE   263,554 0 0
ABBOTT LABORATORIES COM 002824100 7,139 60,316 SH   SOLE   60,316 0 0
ABBVIE INC COM 00287Y109 6,298 38,852 SH   SOLE   38,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,245 28,031 SH   SOLE   28,031 0 0
ADOBE SYSTEMS INC COM 00724F101 3,692 8,102 SH   SOLE   8,102 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,800 23,191 SH   SOLE   23,191 0 0
ADVANCED MIRCO DEVICES INC COM 007903107 2,837 25,946 SH   SOLE   25,946 0 0
ALCOA CORP COM 013872106 1,037 11,518 SH   SOLE   11,518 0 0
ALERUS FINANCIAL CORP COM 01446U103 5,730 207,318 SH   SOLE   207,318 0 0
ALERUS FINANCIAL CORP COM 01446U103 60,973 2,205,956 SH   OTR   0 0 2,205,956
ALIGN TECHNOLOGY INC COM 016255101 4,838 11,096 SH   SOLE   11,096 0 0
ALLETE INC COM NEW 018522300 209 3,116 SH   SOLE   3,116 0 0
ALPHABET INC COM 02079K305 21,956 7,894 SH   SOLE   7,894 0 0
AMAZON.COM INC COM 023135106 27,110 8,316 SH   SOLE   8,316 0 0
AMERICAN EXPRESS CO COM 025816109 6,777 36,238 SH   SOLE   36,238 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2,477 39,467 SH   SOLE   39,467 0 0
AMERICAN TOWER CORP COM 03027X100 1,142 4,545 SH   SOLE   4,545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,087 18,106 SH   SOLE   18,106 0 0
APPLE COMPUTER COM 037833100 32,402 185,567 SH   SOLE   185,567 0 0
BANK OF AMERICA COM 060505104 10,410 252,550 SH   SOLE   252,550 0 0
BERKSHIRE HATHAWAY CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 996 2,823 SH   SOLE   2,823 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,586 59,369 SH   SOLE   59,369 0 0
BLACKROCK INC COM 09247X101 313 410 SH   SOLE   410 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,132 40,426 SH   SOLE   40,426 0 0
BOSTON SCIENTIFIC COM 101137107 301 6,782 SH   SOLE   6,782 0 0
BROADCOM INC COM 11135F101 9,952 15,805 SH   SOLE   15,805 0 0
BROADWIND INC COM NEW 11161T207 79 36,539 SH   SOLE   36,539 0 0
CVS CORP COM 126650100 3,580 35,373 SH   SOLE   35,373 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3,347 40,555 SH   SOLE   40,555 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 301 1,351 SH   SOLE   1,351 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 471 11,540 SH   SOLE   11,540 0 0
CHEMED CORP COM 16359R103 253 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,001 21,645 SH   SOLE   21,645 0 0
CHEVRON TEXACO COM 166764100 4,838 29,715 SH   SOLE   29,715 0 0
CISCO SYSTEMS COM 17275R102 513 9,191 SH   SOLE   9,191 0 0
COCA COLA COMPANY COM 191216100 11,829 190,800 SH   SOLE   190,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,426 27,900 SH   SOLE   27,900 0 0
COPART INC COM 217204106 5,766 45,959 SH   SOLE   45,959 0 0
COSTCO WHSL CORP COM 22160K105 408 708 SH   SOLE   708 0 0
DANAHER CORPORATION COM 235851102 7,746 26,408 SH   SOLE   26,408 0 0
DEERE & CO COM 244199105 6,180 14,876 SH   SOLE   14,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 90,902 3,643,350 SH   SOLE   3,643,350 0 0
DISNEY COM 254687106 884 6,448 SH   SOLE   6,448 0 0
DOLLAR GEN CORP NEW COM 256677105 743 3,338 SH   SOLE   3,338 0 0
DOW INC COM 260557103 4,888 76,712 SH   SOLE   76,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,869 61,517 SH   SOLE   61,517 0 0
ECOLAB INC COM 278865100 990 5,609 SH   SOLE   5,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,086 17,720 SH   SOLE   17,720 0 0
ELECTRONIC ARTS INC DEL COM 285512109 5,132 40,565 SH   SOLE   40,565 0 0
EMERSON ELECTIC CO COM 291011104 4,440 45,280 SH   SOLE   45,280 0 0
EQUINIX INC COM 29444U700 233 314 SH   SOLE   314 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,663 13,608 SH   SOLE   13,608 0 0
EXXON MOBIL CORP COM COM 30231G102 3,428 41,511 SH   SOLE   41,511 0 0
META PLATFORMS INC CL A 30303M102 11,858 53,329 SH   SOLE   53,329 0 0
FORTIVE CORP COM 34959J108 460 7,565 SH   SOLE   7,565 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,181 43,849 SH   SOLE   43,849 0 0
GRAINGER W W INC COM 384802104 467 905 SH   SOLE   905 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 2,479 34,520 SH   SOLE   34,520 0 0
HASBRO INC COM 418056107 2,761 33,703 SH   SOLE   33,703 0 0
HOME DEPOT INC COM 437076102 6,987 23,342 SH   SOLE   23,342 0 0
IDEXX LABORATORIES COM 45168D104 256 468 SH   SOLE   468 0 0
INTEL INC COM 458140100 483 9,743 SH   SOLE   9,743 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 2,990 22,630 SH   SOLE   22,630 0 0
IBM COM 459200101 7,714 59,329 SH   SOLE   59,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,942 9,751 SH   SOLE   9,751 0 0
IQVIA HOLDINGS INC COM 46266C105 4,387 18,972 SH   SOLE   18,972 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 1,084 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 2,160 4,760 SH   SOLE   4,760 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 71,725 669,698 SH   SOLE   669,698 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 383 8,477 SH   SOLE   8,477 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,761 23,057 SH   SOLE   23,057 0 0
ISHARES TRUST S & P 500 VAL ETF 464287408 217 1,396 SH   SOLE   1,396 0 0
ISHARES TRUST MSCI EAFE ETF 464287465 482 6,550 SH   SOLE   6,550 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 30,075 385,388 SH   SOLE   385,388 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 713 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 1,054 2,226 SH   SOLE   2,226 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 485 3,719 SH   SOLE   3,719 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 524 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655 44,400 216,302 SH   SOLE   216,302 0 0
ISHARES TRUST S&P MC 400VL ETF 464287705 265 2,418 SH   SOLE   2,418 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 530 4,914 SH   SOLE   4,914 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 523 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 680 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 11,660 85,537 SH   SOLE   85,537 0 0
JOHNSON AND JOHNSON COM 478160104 5,522 31,160 SH   SOLE   31,160 0 0
LAM RESEARCH CORP COM 512807108 3,085 5,739 SH   SOLE   5,739 0 0
LAUDER ESTEE COS INC CL A 518439104 2,693 9,891 SH   SOLE   9,891 0 0
LILLY ELI & CO COM 532457108 3,669 12,811 SH   SOLE   12,811 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 9,077 77,161 SH   SOLE   77,161 0 0
LOCKHEED MARTIN CORP COM 539830109 7,214 16,342 SH   SOLE   16,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,879 16,896 SH   SOLE   16,896 0 0
MASTERCARD INCORPORATED COM 57636Q104 9,648 26,997 SH   SOLE   26,997 0 0
MCDONALDS CORP COM 580135101 201 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105 7,420 90,430 SH   SOLE   90,430 0 0
METLIFE INC COM 59156R108 4,533 64,499 SH   SOLE   64,499 0 0
MICROSOFT INC COM 594918104 28,780 93,348 SH   SOLE   93,348 0 0
MID-AMER APT COMMUNITIES INC COM 59522J103 2,156 10,293 SH   SOLE   10,293 0 0
MODERNA INC COM 60770K107 1,319 7,659 SH   SOLE   7,659 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,830 17,477 SH   SOLE   17,477 0 0
MONDELEZ INTL INC CL A 609207105 222 3,544 SH   SOLE   3,544 0 0
MORGAN STANLEY COM NEW 617446448 2,915 33,350 SH   SOLE   33,350 0 0
NEWELL BRANDS INC COM 651229106 5,062 236,433 SH   SOLE   236,433 0 0
NEXTERA ENERGY INC COM 65339F101 505 5,959 SH   SOLE   5,959 0 0
NIKE INC COM 654106103 927 6,892 SH   SOLE   6,892 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,958 13,878 SH   SOLE   13,878 0 0
NORTHRUP GRUMMAN CORP COM 666807102 3,770 8,429 SH   SOLE   8,429 0 0
NUCOR CORPORATION COM 670346105 548 3,685 SH   SOLE   3,685 0 0
NIVIDIA CORP COM 67066G104 7,716 28,277 SH   SOLE   28,277 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 276 403 SH   SOLE   403 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,909 9,740 SH   SOLE   9,740 0 0
OMNICOM GROUP INC COM 681919106 6,752 79,547 SH   SOLE   79,547 0 0
OTTER TAIL CORP COM 689648103 256 4,097 SH   SOLE   4,097 0 0
OXFORD SQUARE CAP CORP COM 69181V107 42 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFEN CORPORATION COM 701094104 2,242 7,902 SH   SOLE   7,902 0 0
PAYPAL HLDGS INC COM 70450Y103 270 2,337 SH   SOLE   2,337 0 0
PEPSICO INC COM 713448108 208 1,243 SH   SOLE   1,243 0 0
PFIZER INC COM 717081103 5,809 112,205 SH   SOLE   112,205 0 0
PHILIP MORRIS COM 718172109 7,044 74,981 SH   SOLE   74,981 0 0
PROCTER AND GAMBLE COMP COM 742718109 492 3,223 SH   SOLE   3,223 0 0
PROLOGIS INC COM 74340W103 4,701 29,109 SH   SOLE   29,109 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 7,599 64,302 SH   SOLE   64,302 0 0
PUBLIC STORAGE INC COM 74460D109 2,748 7,041 SH   SOLE   7,041 0 0
QUALCOMM INC COM 747525103 615 4,025 SH   SOLE   4,025 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5,384 92,208 SH   SOLE   92,208 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,311 53,616 SH   SOLE   53,616 0 0
S&P GLOBAL INC COM 78409V104 1,818 4,433 SH   SOLE   4,433 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 1,786 3,954 SH   SOLE   3,954 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,111 72,579 SH   SOLE   72,579 0 0
SALESFORCE.COM INC COM 79466L302 7,316 34,455 SH   SOLE   34,455 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,113 25,065 SH   SOLE   25,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 2,720 SH   SOLE   2,720 0 0
SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 3,901 44,259 SH   SOLE   44,259 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 10,688 78,017 SH   SOLE   78,017 0 0
SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 5,365 70,698 SH   SOLE   70,698 0 0
SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 3,950 21,350 SH   SOLE   21,350 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506 13,762 180,042 SH   SOLE   180,042 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 6,368 166,177 SH   SOLE   166,177 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 4,063 39,456 SH   SOLE   39,456 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 48,496 305,140 SH   SOLE   305,140 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 5,650 75,873 SH   SOLE   75,873 0 0
SELECTA BIOSCIENCES, INC COM 816212104 12 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 3,834 29,140 SH   SOLE   29,140 0 0
SOUTHERN COMPANY COM 842587107 7,183 99,058 SH   SOLE   99,058 0 0
STRYKER CORP COM 863667101 3,181 11,898 SH   SOLE   11,898 0 0
SYSCO CORPORATION COM 871829107 681 8,337 SH   SOLE   8,337 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 6,217 40,441 SH   SOLE   40,441 0 0
TARGET CORP COM 87612E106 796 3,749 SH   SOLE   3,749 0 0
TESLA INC COM 88160R101 7,445 6,909 SH   SOLE   6,909 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,956 10,663 SH   SOLE   10,663 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 4,433 3,279 SH   SOLE   3,279 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,666 9,592 SH   SOLE   9,592 0 0
TOTAL S A SPONSORED ADR 89151E109 2,338 46,267 SH   SOLE   46,267 0 0
US BANCORP DEL COM NEW 902973304 4,770 89,740 SH   SOLE   89,740 0 0
ULTA BEAUTY INC COM 90384S303 5,182 13,012 SH   SOLE   13,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,163 21,889 SH   SOLE   21,889 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3,923 SH   SOLE   3,923 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 20,554 219,433 SH   SOLE   219,433 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 74,851 180,291 SH   SOLE   180,291 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,284 30,305 SH   SOLE   30,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,701 11,355 SH   SOLE   11,355 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,189 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 325 1,531 SH   SOLE   1,531 0 0
VERIZON COMMUNICATION COM 92343V104 5,522 108,405 SH   SOLE   108,405 0 0
VISA INC COM CL A 92826C839 12,182 54,928 SH   SOLE   54,928 0 0
VULCAN MATERIALS CO COM 929160109 3,137 17,074 SH   SOLE   17,074 0 0
WAL-MART STORES INC COM 931142103 632 4,239 SH   SOLE   4,239 0 0
WELLS FARGO & CO NEW CO COM 949746101 3,464 71,475 SH   SOLE   71,475 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105 4,001 80,587 SH   SOLE   80,587 0 0
WRAP TECHNOLOGIES INC COM 98212N107 264 97,760 SH   SOLE   97,760 0 0
WYNN RESORTS LTD COM 983134107 6,357 79,717 SH   SOLE   79,717 0 0
ZOETIS INC CLASS A 98978V103 2,271 12,043 SH   SOLE   12,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,342 33,632 SH   SOLE   33,632 0 0
BUNGE LIMITED COM G16962105 4,197 37,879 SH   SOLE   37,879 0 0
EATON CORP PLC SHS G29183103 11,281 74,339 SH   SOLE   74,339 0 0
LINDE PLC COM G5494J103 978 3,063 SH   SOLE   3,063 0 0
MEDTRONIC HLDG PLC SHS G5960L103 7,190 64,804 SH   SOLE   64,804 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 4,899 54,493 SH   SOLE   54,493 0 0
CHUBB LIMITED COM H1467J104 2,948 13,782 SH   SOLE   13,782 0 0