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 6,470 308,698 SH   SOLE   308,698 0 0
ABBOTT LABORATORIES COM 002824100 4,721 43,452 SH   SOLE   43,452 0 0
ABBVIE INC COM 00287Y109 5,663 36,976 SH   SOLE   36,976 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,399 30,816 SH   SOLE   30,816 0 0
ADOBE SYSTEMS INC COM 00724F101 1,068 2,916 SH   SOLE   2,916 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,582 26,470 SH   SOLE   26,470 0 0
ADVANCED MIRCO DEVICES INC COM 007903107 3,207 41,934 SH   SOLE   41,934 0 0
ALERUS FINANCIAL CORP COM 01446U103 2,793 117,318 SH   SOLE   117,318 0 0
ALERUS FINANCIAL CORP COM 01446U103 52,726 2,214,472 SH   OTR   0 0 2,214,472
ALPHABET INC COM 02079K305 16,240 7,452 SH   SOLE   7,452 0 0
AMAZON.COM INC COM 023135106 22,828 214,929 SH   SOLE   214,929 0 0
AMERICAN EXPRESS CO COM 025816109 4,963 35,807 SH   SOLE   35,807 0 0
AMERICAN TOWER CORP COM 03027X100 848 3,318 SH   SOLE   3,318 0 0
ELEVANCE HEALTH INC COM 036752103 3,487 7,225 SH   SOLE   7,225 0 0
APPLE COMPUTER COM 037833100 25,000 182,857 SH   SOLE   182,857 0 0
ASSURANT INC COM 04621X108 1,965 11,370 SH   SOLE   11,370 0 0
BANK OF AMERICA COM 060505104 4,656 149,584 SH   SOLE   149,584 0 0
BERKSHIRE HATHAWAY CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 597 2,186 SH   SOLE   2,186 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,601 64,093 SH   SOLE   64,093 0 0
BLACKROCK INC COM 09247X101 239 392 SH   SOLE   392 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,312 25,340 SH   SOLE   25,340 0 0
BROADCOM INC COM 11135F101 7,636 15,719 SH   SOLE   15,719 0 0
BROADWIND INC COM NEW 11161T207 22 13,239 SH   SOLE   13,239 0 0
CVS CORP COM 126650100 3,238 34,941 SH   SOLE   34,941 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2,985 42,737 SH   SOLE   42,737 0 0
CARVANA CO CL A 146869102 4,488 198,751 SH   SOLE   198,751 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 220 1,229 SH   SOLE   1,229 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 462 11,540 SH   SOLE   11,540 0 0
CHEMED CORP COM 16359R103 235 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,514 33,934 SH   SOLE   33,934 0 0
CHEVRON TEXACO COM 166764100 3,733 25,784 SH   SOLE   25,784 0 0
CISCO SYSTEMS COM 17275R102 387 9,072 SH   SOLE   9,072 0 0
COCA COLA COMPANY COM 191216100 11,038 175,464 SH   SOLE   175,464 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,808 29,210 SH   SOLE   29,210 0 0
COSTCO WHSL CORP COM 22160K105 368 768 SH   SOLE   768 0 0
COUPA SOFTWARE INC COM 22266L106 2,729 47,790 SH   SOLE   47,790 0 0
DANAHER CORPORATION COM 235851102 3,036 11,973 SH   SOLE   11,973 0 0
DEERE & CO COM 244199105 3,576 11,943 SH   SOLE   11,943 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 61,449 2,866,129 SH   SOLE   2,866,129 0 0
DISNEY COM 254687106 242 2,561 SH   SOLE   2,561 0 0
DOLLAR GEN CORP NEW COM 256677105 670 2,730 SH   SOLE   2,730 0 0
DOW INC COM 260557103 394 7,641 SH   SOLE   7,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,301 58,769 SH   SOLE   58,769 0 0
ECOLAB INC COM 278865100 852 5,539 SH   SOLE   5,539 0 0
ELECTRONIC ARTS INC DEL COM 285512109 4,704 38,664 SH   SOLE   38,664 0 0
EMERSON ELECTIC CO COM 291011104 3,138 39,448 SH   SOLE   39,448 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,584 16,709 SH   SOLE   16,709 0 0
EXXON MOBIL CORP COM COM 30231G102 2,846 33,233 SH   SOLE   33,233 0 0
META PLATFORMS INC CL A 30303M102 6,098 37,818 SH   SOLE   37,818 0 0
FORTIVE CORP COM 34959J108 228 4,178 SH   SOLE   4,178 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,254 77,017 SH   SOLE   77,017 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 2,295 35,077 SH   SOLE   35,077 0 0
HASBRO INC COM 418056107 2,898 35,391 SH   SOLE   35,391 0 0
HOME DEPOT INC COM 437076102 2,309 8,420 SH   SOLE   8,420 0 0
HUBSPOT INC COM 443573100 2,728 9,073 SH   SOLE   9,073 0 0
INTEL INC COM 458140100 342 9,132 SH   SOLE   9,132 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 2,291 24,363 SH   SOLE   24,363 0 0
IBM COM 459200101 7,213 51,084 SH   SOLE   51,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,302 16,455 SH   SOLE   16,455 0 0
IQVIA HOLDINGS INC COM 46266C105 2,191 10,098 SH   SOLE   10,098 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 808 6,869 SH   SOLE   6,869 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 1,805 4,760 SH   SOLE   4,760 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 71,785 705,986 SH   SOLE   705,986 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 292 7,290 SH   SOLE   7,290 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,391 23,057 SH   SOLE   23,057 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 31,518 487,445 SH   SOLE   487,445 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 601 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 262 748 SH   SOLE   748 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 247 2,097 SH   SOLE   2,097 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 432 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655 747 4,413 SH   SOLE   4,413 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 454 4,914 SH   SOLE   4,914 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 452 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 568 7,060 SH   SOLE   7,060 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834 73,671 1,291,802 SH   SOLE   1,291,802 0 0
JP MORGAN CHASE & CO COM 46625H100 10,232 90,862 SH   SOLE   90,862 0 0
JOHNSON AND JOHNSON COM 478160104 15,500 87,322 SH   SOLE   87,322 0 0
LAM RESEARCH CORP COM 512807108 633 1,485 SH   SOLE   1,485 0 0
LAUDER ESTEE COS INC CL A 518439104 2,578 10,124 SH   SOLE   10,124 0 0
LILLY ELI & CO COM 532457108 3,439 10,606 SH   SOLE   10,606 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,566 31,074 SH   SOLE   31,074 0 0
LOCKHEED MARTIN CORP COM 539830109 6,135 14,268 SH   SOLE   14,268 0 0
M & T BANK CORP COM 55261F104 1,883 11,812 SH   SOLE   11,812 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,231 20,811 SH   SOLE   20,811 0 0
MASTERCARD INCORPORATED COM 57636Q104 8,585 27,211 SH   SOLE   27,211 0 0
MERCK & CO INC COM 58933Y105 6,979 76,554 SH   SOLE   76,554 0 0
METLIFE INC COM 59156R108 3,923 62,482 SH   SOLE   62,482 0 0
MICROSOFT INC COM 594918104 22,438 87,366 SH   SOLE   87,366 0 0
MOLINA HEALTHCARE INC COM 60855R100 610 2,182 SH   SOLE   2,182 0 0
MORGAN STANLEY COM NEW 617446448 2,540 33,401 SH   SOLE   33,401 0 0
NETFLIX INC COM 64110L106 5,930 33,910 SH   SOLE   33,910 0 0
NEWELL BRANDS INC COM 651229106 5,279 277,274 SH   SOLE   277,274 0 0
NEXTERA ENERGY INC COM 65339F101 208 2,693 SH   SOLE   2,693 0 0
NIKE INC COM 654106103 277 2,712 SH   SOLE   2,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 495 2,176 SH   SOLE   2,176 0 0
NORTHRUP GRUMMAN CORP COM 666807102 5,519 11,533 SH   SOLE   11,533 0 0
NUCOR CORPORATION COM 670346105 249 2,383 SH   SOLE   2,383 0 0
NIVIDIA CORP COM 67066G104 5,854 38,612 SH   SOLE   38,612 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 255 403 SH   SOLE   403 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,375 9,268 SH   SOLE   9,268 0 0
OMNICOM GROUP INC COM 681919106 5,079 79,852 SH   SOLE   79,852 0 0
OTTER TAIL CORP COM 689648103 270 4,026 SH   SOLE   4,026 0 0
OXFORD SQUARE CAP CORP COM 69181V107 36 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 223 1,338 SH   SOLE   1,338 0 0
PFIZER INC COM 717081103 6,033 115,059 SH   SOLE   115,059 0 0
PHILIP MORRIS COM 718172109 6,614 66,979 SH   SOLE   66,979 0 0
PROCTER AND GAMBLE COMP COM 742718109 452 3,141 SH   SOLE   3,141 0 0
PROLOGIS INC COM 74340W103 3,810 32,381 SH   SOLE   32,381 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 5,763 60,233 SH   SOLE   60,233 0 0
PUBLIC STORAGE INC COM 74460D109 4,427 14,160 SH   SOLE   14,160 0 0
QUALCOMM INC COM 747525103 410 3,211 SH   SOLE   3,211 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5,345 106,589 SH   SOLE   106,589 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,014 114,988 SH   SOLE   114,988 0 0
S&P GLOBAL INC COM 78409V104 224 664 SH   SOLE   664 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,667 8,332 SH   SOLE   8,332 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 1,864 4,941 SH   SOLE   4,941 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,227 72,579 SH   SOLE   72,579 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,840 38,234 SH   SOLE   38,234 0 0
SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 4,162 56,551 SH   SOLE   56,551 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 17,730 138,259 SH   SOLE   138,259 0 0
SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 5,922 82,045 SH   SOLE   82,045 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506 16,221 226,826 SH   SOLE   226,826 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 12,330 392,044 SH   SOLE   392,044 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 12,564 143,853 SH   SOLE   143,853 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 31,059 244,331 SH   SOLE   244,331 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 11,627 165,785 SH   SOLE   165,785 0 0
SELECTA BIOSCIENCES, INC COM 816212104 39 30,000 SH   SOLE   30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,374 6,140 SH   SOLE   6,140 0 0
SNAP INC CL A 83304A106 1,174 89,389 SH   SOLE   89,389 0 0
SNOWFLAKE INC CL A 833445109 7,223 51,941 SH   SOLE   51,941 0 0
SOUTHERN COMPANY COM 842587107 6,260 87,785 SH   SOLE   87,785 0 0
STRYKER CORP COM 863667101 298 1,498 SH   SOLE   1,498 0 0
SYSCO CORPORATION COM 871829107 525 6,192 SH   SOLE   6,192 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 6,372 52,002 SH   SOLE   52,002 0 0
TARGET CORP COM 87612E106 358 2,534 SH   SOLE   2,534 0 0
TESLA INC COM 88160R101 8,035 11,932 SH   SOLE   11,932 0 0
TEXAS INSTRUMENTS INC COM 882508104 848 5,519 SH   SOLE   5,519 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,791 6,979 SH   SOLE   6,979 0 0
TOTAL S A SPONSORED ADR 89151E109 2,118 40,244 SH   SOLE   40,244 0 0
US BANCORP DEL COM NEW 902973304 4,139 89,948 SH   SOLE   89,948 0 0
ULTA BEAUTY INC COM 90384S303 4,560 11,830 SH   SOLE   11,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,402 16,358 SH   SOLE   16,358 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 295 3,923 SH   SOLE   3,923 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 28,645 353,166 SH   SOLE   353,166 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 108,522 312,852 SH   SOLE   312,852 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 983 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,258 SH   SOLE   1,258 0 0
VERIZON COMMUNICATION COM 92343V104 5,252 103,496 SH   SOLE   103,496 0 0
VISA INC COM CL A 92826C839 10,519 53,422 SH   SOLE   53,422 0 0
VULCAN MATERIALS CO COM 929160109 317 2,228 SH   SOLE   2,228 0 0
WAL-MART STORES INC COM 931142103 280 2,305 SH   SOLE   2,305 0 0
WELLS FARGO & CO NEW CO COM 949746101 245 6,249 SH   SOLE   6,249 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105 3,776 84,219 SH   SOLE   84,219 0 0
WRAP TECHNOLOGIES INC COM 98212N107 182 97,760 SH   SOLE   97,760 0 0
WYNN RESORTS LTD COM 983134107 2,500 43,869 SH   SOLE   43,869 0 0
ZOETIS INC CLASS A 98978V103 3,097 18,020 SH   SOLE   18,020 0 0
ATLASSIAN CORP PLC CL A G06242104 2,882 15,379 SH   SOLE   15,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,323 37,179 SH   SOLE   37,179 0 0
BUNGE LIMITED COM G16962105 2,928 32,290 SH   SOLE   32,290 0 0
EATON CORP PLC SHS G29183103 6,737 53,470 SH   SOLE   53,470 0 0
LINDE PLC COM G5494J103 398 1,382 SH   SOLE   1,382 0 0
MEDTRONIC HLDG PLC SHS G5960L103 5,816 64,804 SH   SOLE   64,804 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 4,498 62,968 SH   SOLE   62,968 0 0
CHUBB LIMITED COM H1467J104 5,536 28,159 SH   SOLE   28,159 0 0