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 4,744 309,253 SH   SOLE   309,253 0 0
ABBOTT LABORATORIES COM 002824100 1,188 12,280 SH   SOLE   12,280 0 0
ABBVIE INC COM 00287Y109 4,855 36,174 SH   SOLE   36,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,318 31,178 SH   SOLE   31,178 0 0
ADOBE SYSTEMS INC COM 00724F101 314 1,140 SH   SOLE   1,140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,829 18,092 SH   SOLE   18,092 0 0
ADVANCED MIRCO DEVICES INC COM 007903107 264 4,160 SH   SOLE   4,160 0 0
ALERUS FINANCIAL CORP COM 01446U103 2,576 116,568 SH   SOLE   116,568 0 0
ALERUS FINANCIAL CORP COM 01446U103 47,576 2,152,787 SH   OTR   0 0 2,152,787
ALIGN TECHNOLOGY INC COM 016255101 4,624 22,326 SH   SOLE   22,326 0 0
ALPHABET INC COM 02079K305 10,340 108,108 SH   SOLE   108,108 0 0
AMAZON.COM INC COM 023135106 21,910 193,887 SH   SOLE   193,887 0 0
AMERICAN EXPRESS CO COM 025816109 8,345 61,858 SH   SOLE   61,858 0 0
AMERICAN TOWER CORP COM 03027X100 631 2,937 SH   SOLE   2,937 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,707 192,794 SH   SOLE   192,794 0 0
ELEVANCE HEALTH INC COM 036752103 3,509 7,724 SH   SOLE   7,724 0 0
APPLE COMPUTER COM 037833100 25,022 181,053 SH   SOLE   181,053 0 0
BALL CORPORATION COM 058498106 5,001 103,501 SH   SOLE   103,501 0 0
BANK OF AMERICA COM 060505104 451 14,934 SH   SOLE   14,934 0 0
BERKSHIRE HATHAWAY CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 569 2,130 SH   SOLE   2,130 0 0
BEST BUY INC COM 086516101 5,464 86,268 SH   SOLE   86,268 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,037 120,651 SH   SOLE   120,651 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,372 64,181 SH   SOLE   64,181 0 0
BROADCOM INC COM 11135F101 6,855 15,440 SH   SOLE   15,440 0 0
BROADWIND INC COM NEW 11161T207 40 13,239 SH   SOLE   13,239 0 0
CVS CORP COM 126650100 5,067 53,134 SH   SOLE   53,134 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3,288 49,278 SH   SOLE   49,278 0 0
CARVANA CO CL A 146869102 4,162 205,022 SH   SOLE   205,022 0 0
CELANESE CORPORATION DEL COM 150870103 2,215 24,518 SH   SOLE   24,518 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 394 11,540 SH   SOLE   11,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,227 31,508 SH   SOLE   31,508 0 0
CHEVRON TEXACO COM 166764100 3,582 24,929 SH   SOLE   24,929 0 0
CISCO SYSTEMS COM 17275R102 357 8,919 SH   SOLE   8,919 0 0
COCA COLA COMPANY COM 191216100 1,915 34,189 SH   SOLE   34,189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,077 SH   SOLE   1,077 0 0
COSTCO WHSL CORP COM 22160K105 9,617 20,363 SH   SOLE   20,363 0 0
COUPA SOFTWARE INC COM 22266L106 2,872 48,837 SH   SOLE   48,837 0 0
DANAHER CORPORATION COM 235851102 6,209 24,040 SH   SOLE   24,040 0 0
DEERE & CO COM 244199105 4,820 14,437 SH   SOLE   14,437 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73,021 3,865,599 SH   SOLE   3,865,599 0 0
DOLLAR GEN CORP NEW COM 256677105 586 2,444 SH   SOLE   2,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,518 59,318 SH   SOLE   59,318 0 0
ECOLAB INC COM 278865100 770 5,336 SH   SOLE   5,336 0 0
ELECTRONIC ARTS INC DEL COM 285512109 6,354 54,913 SH   SOLE   54,913 0 0
EMERSON ELECTIC CO COM 291011104 2,849 38,915 SH   SOLE   38,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,305 99,320 SH   SOLE   99,320 0 0
EXXON MOBIL CORP COM COM 30231G102 4,480 51,311 SH   SOLE   51,311 0 0
META PLATFORMS INC CL A 30303M102 969 7,141 SH   SOLE   7,141 0 0
FIRST TRUST MORNINGSTAR DIVID L SHS 336917109 225 7,000 SH   SOLE   7,000 0 0
FORTIVE CORP COM 34959J108 200 3,440 SH   SOLE   3,440 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,292 47,290 SH   SOLE   47,290 0 0
HOME DEPOT INC COM 437076102 1,876 6,800 SH   SOLE   6,800 0 0
HUBSPOT INC COM 443573100 2,613 9,672 SH   SOLE   9,672 0 0
ILLUMINA INC COM 452327109 3,077 16,126 SH   SOLE   16,126 0 0
INTEL INC COM 458140100 4,686 181,845 SH   SOLE   181,845 0 0
GLUCOTRACK INC COM 45824Q507 23 11,500 SH   SOLE   11,500 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 3,746 41,459 SH   SOLE   41,459 0 0
IBM COM 459200101 5,996 50,466 SH   SOLE   50,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,133 16,714 SH   SOLE   16,714 0 0
IQVIA HOLDINGS INC COM 46266C105 4,244 23,426 SH   SOLE   23,426 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 638 5,954 SH   SOLE   5,954 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 1,717 4,788 SH   SOLE   4,788 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 63,981 664,118 SH   SOLE   664,118 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 254 7,290 SH   SOLE   7,290 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,301 22,481 SH   SOLE   22,481 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 4,394 42,894 SH   SOLE   42,894 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 18,041 290,275 SH   SOLE   290,275 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 583 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 428 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655 712 4,317 SH   SOLE   4,317 0 0
ISHARES TRUST US REAL EST ETF 464287739 5,429 66,683 SH   SOLE   66,683 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 440 5,048 SH   SOLE   5,048 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 401 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 512 7,060 SH   SOLE   7,060 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834 52,885 1,038,588 SH   SOLE   1,038,588 0 0
JP MORGAN CHASE & CO COM 46625H100 6,616 63,317 SH   SOLE   63,317 0 0
JOHNSON AND JOHNSON COM 478160104 1,440 8,816 SH   SOLE   8,816 0 0
LAUDER ESTEE COS INC CL A 518439104 3,078 14,258 SH   SOLE   14,258 0 0
LILLY ELI & CO COM 532457108 6,514 20,144 SH   SOLE   20,144 0 0
LOCKHEED MARTIN CORP COM 539830109 5,599 14,496 SH   SOLE   14,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,576 30,651 SH   SOLE   30,651 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,830 16,987 SH   SOLE   16,987 0 0
MERCK & CO INC COM 58933Y105 6,783 78,757 SH   SOLE   78,757 0 0
METLIFE INC COM 59156R108 5,593 92,017 SH   SOLE   92,017 0 0
MICROSOFT INC COM 594918104 20,550 88,234 SH   SOLE   88,234 0 0
MOLINA HEALTHCARE INC COM 60855R100 304 922 SH   SOLE   922 0 0
MORGAN STANLEY COM NEW 617446448 346 4,380 SH   SOLE   4,380 0 0
NETFLIX INC COM 64110L106 353 1,498 SH   SOLE   1,498 0 0
NEWELL BRANDS INC COM 651229106 4,537 326,618 SH   SOLE   326,618 0 0
NORFOLK SOUTHERN CORP COM 655844108 413 1,970 SH   SOLE   1,970 0 0
NORTHRUP GRUMMAN CORP COM 666807102 6,362 13,526 SH   SOLE   13,526 0 0
NIVIDIA CORP COM 67066G104 5,144 42,377 SH   SOLE   42,377 0 0
OKTA INCORPORATION CL A 679295105 8,386 147,452 SH   SOLE   147,452 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 3,129 12,578 SH   SOLE   12,578 0 0
OMNICOM GROUP INC COM 681919106 5,022 79,607 SH   SOLE   79,607 0 0
OTTER TAIL CORP COM 689648103 245 3,987 SH   SOLE   3,987 0 0
OXFORD SQUARE CAP CORP COM 69181V107 30 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 218 1,333 SH   SOLE   1,333 0 0
PFIZER INC COM 717081103 1,128 25,782 SH   SOLE   25,782 0 0
PHILIP MORRIS COM 718172109 301 3,622 SH   SOLE   3,622 0 0
PROCTER AND GAMBLE COMP COM 742718109 392 3,105 SH   SOLE   3,105 0 0
PROLOGIS INC COM 74340W103 1,895 18,652 SH   SOLE   18,652 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 5,272 61,457 SH   SOLE   61,457 0 0
PUBLIC STORAGE INC COM 74460D109 2,232 7,623 SH   SOLE   7,623 0 0
QUALCOMM INC COM 747525103 356 3,147 SH   SOLE   3,147 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5,374 101,054 SH   SOLE   101,054 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,705 121,777 SH   SOLE   121,777 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 976 2,733 SH   SOLE   2,733 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,245 72,704 SH   SOLE   72,704 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,566 70,171 SH   SOLE   70,171 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 9,286 76,675 SH   SOLE   76,675 0 0
SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 416 2,922 SH   SOLE   2,922 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506 14,827 205,867 SH   SOLE   205,867 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 12,659 416,958 SH   SOLE   416,958 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 8,772 105,891 SH   SOLE   105,891 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 29,848 251,291 SH   SOLE   251,291 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 13,166 200,975 SH   SOLE   200,975 0 0
SELECTA BIOSCIENCES, INC COM 816212104 49 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107 3,569 132,466 SH   SOLE   132,466 0 0
SNAP INC CL A 83304A106 11,409 1,161,822 SH   SOLE   1,161,822 0 0
SNOWFLAKE INC CL A 833445109 8,434 49,625 SH   SOLE   49,625 0 0
SOUTHERN COMPANY COM 842587107 5,935 87,284 SH   SOLE   87,284 0 0
SYSCO CORPORATION COM 871829107 229 3,241 SH   SOLE   3,241 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 8,511 78,081 SH   SOLE   78,081 0 0
TARGET CORP COM 87612E106 3,718 25,053 SH   SOLE   25,053 0 0
TESLA INC COM 88160R101 9,313 35,109 SH   SOLE   35,109 0 0
TEXAS INSTRUMENTS INC COM 882508104 539 3,480 SH   SOLE   3,480 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,367 10,581 SH   SOLE   10,581 0 0
US BANCORP DEL COM NEW 902973304 6,170 153,022 SH   SOLE   153,022 0 0
UNILEVER PLC ADR SPON ADR NEW 904767704 4,960 113,145 SH   SOLE   113,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,221 16,278 SH   SOLE   16,278 0 0
V F CORP COM COM 918204108 4,228 141,355 SH   SOLE   141,355 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 4,051 SH   SOLE   4,051 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 28,277 386,091 SH   SOLE   386,091 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 98,242 299,244 SH   SOLE   299,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104 3,798 100,039 SH   SOLE   100,039 0 0
VISA INC COM CL A 92826C839 9,153 51,523 SH   SOLE   51,523 0 0
WELLS FARGO & CO NEW CO COM 949746101 251 6,242 SH   SOLE   6,242 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105 3,041 93,419 SH   SOLE   93,419 0 0
WRAP TECHNOLOGIES INC COM 98212N107 167 97,760 SH   SOLE   97,760 0 0
ZOETIS INC CLASS A 98978V103 412 2,780 SH   SOLE   2,780 0 0
ATLASSIAN CORP PLC CL A G06242104 3,038 14,427 SH   SOLE   14,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,782 6,928 SH   SOLE   6,928 0 0
BUNGE LIMITED COM G16962105 5,054 61,213 SH   SOLE   61,213 0 0
EATON CORP PLC SHS G29183103 7,554 56,641 SH   SOLE   56,641 0 0
LINDE PLC COM G5494J103 345 1,279 SH   SOLE   1,279 0 0
MEDTRONIC HLDG PLC SHS G5960L103 5,232 64,798 SH   SOLE   64,798 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 3,192 59,974 SH   SOLE   59,974 0 0
CHUBB LIMITED COM H1467J104 6,942 38,166 SH   SOLE   38,166 0 0