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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   6,165,344 334,891 SH   SOLE   334,891 0 0
ABBOTT LABORATORIES COM 002824100   989,764 9,015 SH   SOLE   9,015 0 0
ABBVIE INC COM 00287Y109   5,747,991 35,567 SH   SOLE   35,567 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,326,520 30,392 SH   SOLE   30,392 0 0
ADOBE SYSTEMS INC COM 00724F101   309,609 920 SH   SOLE   920 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,700,991 93,185 SH   SOLE   93,185 0 0
ADVANCED MIRCO DEVICES INC COM 007903107   1,013,712 15,651 SH   SOLE   15,651 0 0
ALERUS FINANCIAL CORP COM 01446U103   2,472,485 105,888 SH   SOLE   105,888 0 0
ALERUS FINANCIAL CORP COM 01446U103   50,023,569 2,142,337 SH   OTR   0 0 2,142,337
ALLETE INC COM 018522300   201,013 3,116 SH   SOLE   3,116 0 0
ALPHABET INC COM 02079K305   3,376,124 38,265 SH   SOLE   38,265 0 0
AMAZON.COM INC COM 023135106   1,639,176 19,514 SH   SOLE   19,514 0 0
AMERICAN EXPRESS CO COM 025816109   4,410,964 29,854 SH   SOLE   29,854 0 0
AMERICAN TOWER CORP COM 03027X100   408,041 1,926 SH   SOLE   1,926 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,385,148 38,532 SH   SOLE   38,532 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,521,083 191,890 SH   SOLE   191,890 0 0
ELEVANCE HEALTH INC COM 036752103   14,500,676 28,268 SH   SOLE   28,268 0 0
APPLE COMPUTER COM 037833100   23,297,382 179,307 SH   SOLE   179,307 0 0
ATLASSIAN CORPORATION CL A 049468101   2,593,935 20,158 SH   SOLE   20,158 0 0
BALL CORPORATION COM 058498106   5,722,064 111,890 SH   SOLE   111,890 0 0
BANK OF AMERICA COM 060505104   431,289 13,022 SH   SOLE   13,022 0 0
BERKSHIRE HATHAWAY CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   10,654,013 34,490 SH   SOLE   34,490 0 0
BEST BUY INC COM 086516101   6,563,588 81,830 SH   SOLE   81,830 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   7,431,991 119,774 SH   SOLE   119,774 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   512,504 6,908 SH   SOLE   6,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   303,486 4,218 SH   SOLE   4,218 0 0
BROADCOM INC COM 11135F101   8,715,162 15,587 SH   SOLE   15,587 0 0
BROADWIND INC COM NEW 11161T207   23,698 13,239 SH   SOLE   13,239 0 0
BURLINGTON STORES INC COM 122017106   7,007,799 34,562 SH   SOLE   34,562 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,291,845 18,266 SH   SOLE   18,266 0 0
CVS CORP COM 126650100   5,662,692 60,765 SH   SOLE   60,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,978,712 30,993 SH   SOLE   30,993 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100   3,636,345 48,751 SH   SOLE   48,751 0 0
CATERPILLAR INC COM 149123101   262,797 1,097 SH   SOLE   1,097 0 0
CELANESE CORPORATION DEL COM 150870103   2,690,338 26,314 SH   SOLE   26,314 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205   413,132 11,540 SH   SOLE   11,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,514,691 30,106 SH   SOLE   30,106 0 0
CHEVRON TEXACO COM 166764100   3,746,132 20,871 SH   SOLE   20,871 0 0
CISCO SYSTEMS COM 17275R102   418,947 8,794 SH   SOLE   8,794 0 0
COCA COLA COMPANY COM 191216100   1,528,103 24,023 SH   SOLE   24,023 0 0
CONOCOPHILLIPS COM 20825C104   224,436 1,902 SH   SOLE   1,902 0 0
COSTCO WHSL CORP COM 22160K105   724,934 1,588 SH   SOLE   1,588 0 0
DANAHER CORPORATION COM 235851102   5,672,032 21,370 SH   SOLE   21,370 0 0
DEERE & CO COM 244199105   6,110,688 14,252 SH   SOLE   14,252 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   84,590,695 3,916,236 SH   SOLE   3,916,236 0 0
DOLLAR GEN CORP NEW COM 256677105   572,539 2,325 SH   SOLE   2,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,311,939 61,287 SH   SOLE   61,287 0 0
ECOLAB INC COM 278865100   776,708 5,336 SH   SOLE   5,336 0 0
ELECTRONIC ARTS INC DEL COM 285512109   8,812,010 72,123 SH   SOLE   72,123 0 0
EMERSON ELECTIC CO COM 291011104   3,806,666 39,628 SH   SOLE   39,628 0 0
EXPEDIA GROUP INC COM NEW 30212P303   445,531 5,086 SH   SOLE   5,086 0 0
EXXON MOBIL CORP COM COM 30231G102   4,992,313 45,261 SH   SOLE   45,261 0 0
META PLATFORMS INC CL A 30303M102   554,887 4,611 SH   SOLE   4,611 0 0
FORTIVE CORP COM 34959J108   219,165 3,412 SH   SOLE   3,412 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857   1,925,878 50,681 SH   SOLE   50,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,259,109 17,286 SH   SOLE   17,286 0 0
HOME DEPOT INC COM 437076102   2,048,672 6,486 SH   SOLE   6,486 0 0
ILLUMINA INC COM 452327109   5,713,158 28,255 SH   SOLE   28,255 0 0
INTEL INC COM 458140100   5,489,357 207,694 SH   SOLE   207,694 0 0
GLUCOTRACK INC COM 45824Q507   16,215 11,500 SH   SOLE   11,500 0 0
INTERCONTINENTAL EXCHAN COM 45866F104   4,200,440 40,944 SH   SOLE   40,944 0 0
IBM COM 459200101   7,329,381 52,022 SH   SOLE   52,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,103,860 23,003 SH   SOLE   23,003 0 0
IQVIA HOLDINGS INC COM 46266C105   5,343,117 26,078 SH   SOLE   26,078 0 0
ISHARES TRUST DJ SEL DIV INX 464287168   706,113 5,855 SH   SOLE   5,855 0 0
ISHARES TRUST CORE S&P500 ETF 464287200   1,828,840 4,760 SH   SOLE   4,760 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226   65,642,347 676,795 SH   SOLE   676,795 0 0
ISHARES S&P 500 GROWTH ETF 464287309   1,314,145 22,464 SH   SOLE   22,464 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499   18,492,224 274,162 SH   SOLE   274,162 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507   597,468 2,470 SH   SOLE   2,470 0 0
ISHARES TRUST ISHARES BIOTECH 464287556   204,943 1,561 SH   SOLE   1,561 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606   463,347 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655   752,712 4,317 SH   SOLE   4,317 0 0
ISHARES TRUST US REAL EST ETF 464287739   230,681 2,740 SH   SOLE   2,740 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804   465,913 4,923 SH   SOLE   4,923 0 0
ISHARES TRUST MBS ETF 464288588   2,084,464 22,474 SH   SOLE   22,474 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885   443,928 5,300 SH   SOLE   5,300 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834   57,582,496 994,860 SH   SOLE   994,860 0 0
JP MORGAN CHASE & CO COM 46625H100   8,406,748 62,690 SH   SOLE   62,690 0 0
JOHNSON AND JOHNSON COM 478160104   1,009,380 5,714 SH   SOLE   5,714 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431109   207,169 995 SH   SOLE   995 0 0
LAUDER ESTEE COS INC CL A 518439104   605,391 2,440 SH   SOLE   2,440 0 0
LILLY ELI & CO COM 532457108   8,154,218 22,289 SH   SOLE   22,289 0 0
LOCKHEED MARTIN CORP COM 539830109   6,863,881 14,109 SH   SOLE   14,109 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,260,949 25,749 SH   SOLE   25,749 0 0
MASTERCARD INCORPORATED COM 57636Q104   610,959 1,757 SH   SOLE   1,757 0 0
MCDONALDS CORP COM 580135101   227,426 863 SH   SOLE   863 0 0
MERCK & CO INC COM 58933Y105   7,993,840 72,049 SH   SOLE   72,049 0 0
METLIFE INC COM 59156R108   4,327,214 59,793 SH   SOLE   59,793 0 0
MICROSOFT INC COM 594918104   21,003,678 87,581 SH   SOLE   87,581 0 0
MOLINA HEALTHCARE INC COM 60855R100   296,208 897 SH   SOLE   897 0 0
MORGAN STANLEY COM NEW 617446448   318,824 3,750 SH   SOLE   3,750 0 0
NETFLIX INC COM 64110L106   361,818 1,227 SH   SOLE   1,227 0 0
NEWELL BRANDS INC COM 651229106   4,929,490 376,873 SH   SOLE   376,873 0 0
NEXTERA ENERGY INC COM 65339F101   201,812 2,414 SH   SOLE   2,414 0 0
NIKE INC CL B 654106103   8,350,347 71,365 SH   SOLE   71,365 0 0
NORFOLK SOUTHERN CORP COM 655844108   481,752 1,955 SH   SOLE   1,955 0 0
NORTHRUP GRUMMAN CORP COM 666807102   7,306,239 13,391 SH   SOLE   13,391 0 0
NIVIDIA CORP COM 67066G104   6,522,086 44,629 SH   SOLE   44,629 0 0
OKTA INCORPORATION CL A 679295105   5,859,186 85,748 SH   SOLE   85,748 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   314,997 1,110 SH   SOLE   1,110 0 0
OMNICOM GROUP INC COM 681919106   6,294,917 77,172 SH   SOLE   77,172 0 0
ORACLE CORP COM 68389X105   9,208,507 112,656 SH   SOLE   112,656 0 0
OTTER TAIL CORP COM 689648103   230,731 3,930 SH   SOLE   3,930 0 0
OXFORD SQUARE CAP CORP COM 69181V107   31,200 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102   2,996,907 36,410 SH   SOLE   36,410 0 0
PEPSICO INC COM 713448108   269,363 1,491 SH   SOLE   1,491 0 0
PFIZER INC COM 717081103   7,137,787 139,301 SH   SOLE   139,301 0 0
PHILIP MORRIS COM 718172109   306,970 3,033 SH   SOLE   3,033 0 0
PROCTER AND GAMBLE COMP COM 742718109   451,800 2,981 SH   SOLE   2,981 0 0
PROLOGIS INC COM 74340W103   2,875,300 25,506 SH   SOLE   25,506 0 0
PRUDENTIAL FINANCIAL IN COM 744320102   5,992,465 60,250 SH   SOLE   60,250 0 0
PUBLIC STORAGE INC COM 74460D109   5,221,356 18,635 SH   SOLE   18,635 0 0
QUALCOMM INC COM 747525103   333,228 3,031 SH   SOLE   3,031 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,767,787 57,152 SH   SOLE   57,152 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,732,527 126,741 SH   SOLE   126,741 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103   6,527,212 100,931 SH   SOLE   100,931 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,724,570 122,536 SH   SOLE   122,536 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103   970,989 2,539 SH   SOLE   2,539 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   12,302,293 72,520 SH   SOLE   72,520 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,039,993 72,771 SH   SOLE   72,771 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,469 2,720 SH   SOLE   2,720 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209   670,826 4,938 SH   SOLE   4,938 0 0
SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407   4,876,692 37,757 SH   SOLE   37,757 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506   20,120,552 230,028 SH   SOLE   230,028 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605   4,286,634 125,340 SH   SOLE   125,340 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   11,147,812 113,510 SH   SOLE   113,510 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   31,906,674 256,402 SH   SOLE   256,402 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886   12,721,090 180,438 SH   SOLE   180,438 0 0
SELECTA BIOSCIENCES, INC COM 816212104   33,900 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107   5,226,664 150,581 SH   SOLE   150,581 0 0
SNAP INC CL A 83304A106   8,051,505 899,607 SH   SOLE   899,607 0 0
SNOWFLAKE INC CL A 833445109   475,688 3,314 SH   SOLE   3,314 0 0
SOUTHERN COMPANY COM 842587107   6,146,039 86,067 SH   SOLE   86,067 0 0
SYSCO CORPORATION COM 871829107   223,387 2,922 SH   SOLE   2,922 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109   8,742,347 83,956 SH   SOLE   83,956 0 0
TARGET CORP COM 87612E106   555,618 3,728 SH   SOLE   3,728 0 0
TESLA INC COM 88160R101   5,103,592 41,432 SH   SOLE   41,432 0 0
TEXAS INSTRUMENTS INC COM 882508104   567,201 3,433 SH   SOLE   3,433 0 0
THERMO FISHER SCIENTIFIC COM 883556102   6,383,594 11,592 SH   SOLE   11,592 0 0
US BANCORP DEL COM NEW 902973304   6,790,080 155,700 SH   SOLE   155,700 0 0
UNILEVER PLC ADR SPON ADR NEW 904767704   11,463,754 227,681 SH   SOLE   227,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,210,246 6,055 SH   SOLE   6,055 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,686,475 47,420 SH   SOLE   47,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813   30,272,576 399,849 SH   SOLE   399,849 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363   107,815,706 306,870 SH   SOLE   306,870 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   993,811 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104   5,103,485 129,530 SH   SOLE   129,530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,964,751 116,395 SH   SOLE   116,395 0 0
VICI PPTYS INC COM 925652109   2,861,344 88,313 SH   SOLE   88,313 0 0
VISA INC COM CL A 92826C839   10,665,562 51,336 SH   SOLE   51,336 0 0
WALMART INC COM 931142103   9,021,807 63,628 SH   SOLE   63,628 0 0
WELLS FARGO & CO NEW CO COM 949746101   4,014,999 97,239 SH   SOLE   97,239 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105   3,826,868 121,295 SH   SOLE   121,295 0 0
WRAP TECHNOLOGIES INC COM 98212N107   165,214 97,760 SH   SOLE   97,760 0 0
XCEL ENERGY INC COM 98389B100   211,733 3,020 SH   SOLE   3,020 0 0
ZOETIS INC CLASS A 98978V103   234,338 1,599 SH   SOLE   1,599 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,484,698 5,564 SH   SOLE   5,564 0 0
BUNGE LIMITED COM G16962105   6,276,542 62,910 SH   SOLE   62,910 0 0
EATON CORP PLC SHS G29183103   8,520,833 54,290 SH   SOLE   54,290 0 0
LINDE PLC COM G5494J103   408,052 1,251 SH   SOLE   1,251 0 0
MEDTRONIC HLDG PLC SHS G5960L103   5,021,411 64,609 SH   SOLE   64,609 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   4,015,877 76,333 SH   SOLE   76,333 0 0
CHUBB LIMITED COM H1467J104   8,399,341 38,075 SH   SOLE   38,075 0 0