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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   6,570,466 341,321 SH   SOLE   341,321 0 0
ABBOTT LABORATORIES COM 002824100   770,086 7,605 SH   SOLE   7,605 0 0
ABBVIE INC COM 00287Y109   6,565,884 41,199 SH   SOLE   41,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,116,211 83,143 SH   SOLE   83,143 0 0
ADOBE SYSTEMS INC COM 00724F101   277,079 719 SH   SOLE   719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,548,967 103,190 SH   SOLE   103,190 0 0
ADVANCED MIRCO DEVICES INC COM 007903107   682,241 6,961 SH   SOLE   6,961 0 0
ALERUS FINANCIAL CORP COM 01446U103   3,084,664 192,191 SH   SOLE   192,191 0 0
ALERUS FINANCIAL CORP COM 01446U103   33,472,627 2,085,522 SH   OTR   0 0 2,085,522
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102   4,964,529 48,586 SH   SOLE   48,586 0 0
ALLETE INC COM 018522300   200,577 3,116 SH   SOLE   3,116 0 0
ALPHABET INC COM 02079K305   12,777,578 123,181 SH   SOLE   123,181 0 0
AMAZON.COM INC COM 023135106   1,171,100 11,338 SH   SOLE   11,338 0 0
AMERICAN EXPRESS CO COM 025816109   4,516,016 27,378 SH   SOLE   27,378 0 0
AMERICAN TOWER CORP COM 03027X100   295,885 1,448 SH   SOLE   1,448 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,610,462 41,287 SH   SOLE   41,287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,000,033 104,901 SH   SOLE   104,901 0 0
ELEVANCE HEALTH INC COM 036752103   7,283,398 15,840 SH   SOLE   15,840 0 0
APPLE COMPUTER COM 037833100   28,887,070 175,179 SH   SOLE   175,179 0 0
BALL CORPORATION COM 058498106   287,401 5,215 SH   SOLE   5,215 0 0
BANK OF AMERICA COM 060505104   367,566 12,852 SH   SOLE   12,852 0 0
BERKSHIRE HATHAWAY CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   12,682,424 41,074 SH   SOLE   41,074 0 0
BEST BUY INC COM 086516101   6,474,182 82,716 SH   SOLE   82,716 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   17,825,125 281,109 SH   SOLE   281,109 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   428,834 4,882 SH   SOLE   4,882 0 0
BROADCOM INC COM 11135F101   9,929,764 15,478 SH   SOLE   15,478 0 0
BROADWIND INC COM NEW 11161T207   50,838 13,239 SH   SOLE   13,239 0 0
BURLINGTON STORES INC COM 122017106   6,903,387 34,158 SH   SOLE   34,158 0 0
CMS ENERGY CORP COM 125896100   7,875,425 128,306 SH   SOLE   128,306 0 0
CVS CORP COM 126650100   4,664,443 62,770 SH   SOLE   62,770 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,600,606 31,418 SH   SOLE   31,418 0 0
CAMPBELL SOUP CO COM 134429109   4,437,598 80,713 SH   SOLE   80,713 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100   3,699,428 48,082 SH   SOLE   48,082 0 0
CATERPILLAR INC COM 149123101   240,052 1,049 SH   SOLE   1,049 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205   450,868 11,540 SH   SOLE   11,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   840,795 5,335 SH   SOLE   5,335 0 0
CHEVRON TEXACO COM 166764100   8,432,276 51,681 SH   SOLE   51,681 0 0
CISCO SYSTEMS COM 17275R102   411,350 7,869 SH   SOLE   7,869 0 0
CLOROX CO DEL COM 189054109   3,062,573 19,354 SH   SOLE   19,354 0 0
COCA COLA COMPANY COM 191216100   1,453,922 23,439 SH   SOLE   23,439 0 0
COSTCO WHSL CORP COM 22160K105   431,779 869 SH   SOLE   869 0 0
DANAHER CORPORATION COM 235851102   5,641,159 22,382 SH   SOLE   22,382 0 0
DEERE & CO COM 244199105   5,741,927 13,907 SH   SOLE   13,907 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   89,392,348 3,876,511 SH   SOLE   3,876,511 0 0
DOLLAR GEN CORP NEW COM 256677105   387,666 1,842 SH   SOLE   1,842 0 0
DOLLAR TREE INC COM 256746108   4,225,396 29,435 SH   SOLE   29,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,128,448 63,527 SH   SOLE   63,527 0 0
ECOLAB INC COM 278865100   849,997 5,135 SH   SOLE   5,135 0 0
ELECTRONIC ARTS INC DEL COM 285512109   8,975,718 74,518 SH   SOLE   74,518 0 0
EMERSON ELECTIC CO COM 291011104   474,563 5,446 SH   SOLE   5,446 0 0
EXPEDIA GROUP INC COM NEW 30212P303   261,010 2,690 SH   SOLE   2,690 0 0
EXXON MOBIL CORP COM COM 30231G102   16,238,040 148,076 SH   SOLE   148,076 0 0
FMC CORP COM NEW 302491303   2,439,916 19,978 SH   SOLE   19,978 0 0
META PLATFORMS INC CL A 30303M102   853,697 4,028 SH   SOLE   4,028 0 0
FIFTH THIRD BANCORP COM 316773100   2,321,566 87,146 SH   SOLE   87,146 0 0
FORTIVE CORP COM 34959J108   230,280 3,379 SH   SOLE   3,379 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857   757,368 18,513 SH   SOLE   18,513 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,809,400 46,439 SH   SOLE   46,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,282,112 17,156 SH   SOLE   17,156 0 0
HEICO CORP NEW COM 422806109   8,438,266 49,335 SH   SOLE   49,335 0 0
HOME DEPOT INC COM 437076102   1,901,455 6,443 SH   SOLE   6,443 0 0
HUMANA INC COM 444859102   7,084,312 14,593 SH   SOLE   14,593 0 0
INTEL INC COM 458140100   6,888,611 210,854 SH   SOLE   210,854 0 0
GLUCOTRACK INC COM 45824Q507   3,910 11,500 SH   SOLE   11,500 0 0
INTERCONTINENTAL EXCHAN COM 45866F104   3,376,930 32,380 SH   SOLE   32,380 0 0
IBM COM 459200101   7,019,999 53,551 SH   SOLE   53,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,246,433 4,879 SH   SOLE   4,879 0 0
IQVIA HOLDINGS INC COM 46266C105   5,225,638 26,274 SH   SOLE   26,274 0 0
ISHARES TRUST DJ SEL DIV INX 464287168   541,840 4,624 SH   SOLE   4,624 0 0
ISHARES TRUST CORE S&P500 ETF 464287200   1,956,741 4,760 SH   SOLE   4,760 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226   68,864,692 691,135 SH   SOLE   691,135 0 0
ISHARES S&P 500 GROWTH ETF 464287309   1,435,225 22,464 SH   SOLE   22,464 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499   18,658,155 266,850 SH   SOLE   266,850 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507   617,895 2,470 SH   SOLE   2,470 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606   485,124 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655   770,152 4,317 SH   SOLE   4,317 0 0
ISHARES TRUST US REAL EST ETF 464287739   2,932,893 34,545 SH   SOLE   34,545 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804   475,184 4,914 SH   SOLE   4,914 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885   496,504 5,300 SH   SOLE   5,300 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834   60,290,111 973,206 SH   SOLE   973,206 0 0
JP MORGAN CHASE & CO COM 46625H100   8,071,524 61,941 SH   SOLE   61,941 0 0
JOHNSON AND JOHNSON COM 478160104   792,515 5,113 SH   SOLE   5,113 0 0
LAUDER ESTEE COS INC CL A 518439104   469,011 1,903 SH   SOLE   1,903 0 0
LILLY ELI & CO COM 532457108   7,947,760 23,143 SH   SOLE   23,143 0 0
LOCKHEED MARTIN CORP COM 539830109   430,185 910 SH   SOLE   910 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,837,656 23,042 SH   SOLE   23,042 0 0
MASTERCARD INCORPORATED COM 57636Q104   323,435 890 SH   SOLE   890 0 0
MCDONALDS CORP COM 580135101   243,539 871 SH   SOLE   871 0 0
MERCK & CO INC COM 58933Y105   7,762,107 72,959 SH   SOLE   72,959 0 0
METLIFE INC COM 59156R108   3,552,074 61,306 SH   SOLE   61,306 0 0
MICROSOFT INC COM 594918104   43,962,318 152,488 SH   SOLE   152,488 0 0
MORGAN STANLEY COM NEW 617446448   325,036 3,702 SH   SOLE   3,702 0 0
NETFLIX INC COM 64110L106   420,794 1,218 SH   SOLE   1,218 0 0
NEWELL BRANDS INC COM 651229106   4,748,518 381,714 SH   SOLE   381,714 0 0
NIKE INC CL B 654106103   8,893,127 72,514 SH   SOLE   72,514 0 0
NORFOLK SOUTHERN CORP COM 655844108   408,736 1,928 SH   SOLE   1,928 0 0
NORTHRUP GRUMMAN CORP COM 666807102   361,063 782 SH   SOLE   782 0 0
NIVIDIA CORP COM 67066G104   11,580,233 41,690 SH   SOLE   41,690 0 0
OKTA INCORPORATION CL A 679295105   7,504,785 87,022 SH   SOLE   87,022 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   264,150 775 SH   SOLE   775 0 0
OMNICOM GROUP INC COM 681919106   7,282,862 77,198 SH   SOLE   77,198 0 0
ORACLE CORP COM 68389X105   10,919,397 117,514 SH   SOLE   117,514 0 0
OTTER TAIL CORP COM 689648103   284,021 3,930 SH   SOLE   3,930 0 0
OXFORD SQUARE CAP CORP COM 69181V107   31,600 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102   7,466,418 99,645 SH   SOLE   99,645 0 0
PEPSICO INC COM 713448108   275,639 1,512 SH   SOLE   1,512 0 0
PFIZER INC COM 717081103   641,906 15,733 SH   SOLE   15,733 0 0
PHILIP MORRIS COM 718172109   294,960 3,033 SH   SOLE   3,033 0 0
PROCTER AND GAMBLE COMP COM 742718109   451,125 3,034 SH   SOLE   3,034 0 0
PROLOGIS INC COM 74340W103   3,162,661 25,348 SH   SOLE   25,348 0 0
PRUDENTIAL FINANCIAL IN COM 744320102   3,001,728 36,279 SH   SOLE   36,279 0 0
QUALCOMM INC COM 747525103   386,696 3,031 SH   SOLE   3,031 0 0
RAYMOND JAMES FINL INC COM 754730109   3,856,444 41,347 SH   SOLE   41,347 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,980,491 91,703 SH   SOLE   91,703 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103   6,880,251 102,476 SH   SOLE   102,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,422,024 122,770 SH   SOLE   122,770 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103   937,503 2,290 SH   SOLE   2,290 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   13,287,114 72,520 SH   SOLE   72,520 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,065,960 53,352 SH   SOLE   53,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,309,653 41,032 SH   SOLE   41,032 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506   6,618,871 79,909 SH   SOLE   79,909 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605   4,926,390 153,231 SH   SOLE   153,231 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   15,706,411 104,009 SH   SOLE   104,009 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886   2,682,817 39,634 SH   SOLE   39,634 0 0
SELECTA BIOSCIENCES, INC COM 816212104   41,700 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107   6,710,173 139,970 SH   SOLE   139,970 0 0
SNAP INC CL A 83304A106   367,521 32,785 SH   SOLE   32,785 0 0
SNOWFLAKE INC CL A 833445109   315,370 2,044 SH   SOLE   2,044 0 0
SOUTHERN COMPANY COM 842587107   6,278,552 90,235 SH   SOLE   90,235 0 0
STRYKER CORPORATION COM 863667101   213,246 747 SH   SOLE   747 0 0
SYSCO CORPORATION COM 871829107   215,782 2,794 SH   SOLE   2,794 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109   10,049,627 84,238 SH   SOLE   84,238 0 0
TARGET CORP COM 87612E106   452,833 2,734 SH   SOLE   2,734 0 0
TESLA INC COM 88160R101   4,737,146 22,834 SH   SOLE   22,834 0 0
TEXAS INSTRUMENTS INC COM 882508104   600,996 3,231 SH   SOLE   3,231 0 0
THERMO FISHER SCIENTIFIC COM 883556102   6,698,573 11,622 SH   SOLE   11,622 0 0
US BANCORP DEL COM NEW 902973304   5,968,009 165,548 SH   SOLE   165,548 0 0
UNILEVER PLC ADR SPON ADR NEW 904767704   12,274,644 236,369 SH   SOLE   236,369 0 0
UNION PAC CORP COM 907818108   9,015,045 44,793 SH   SOLE   44,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,785,448 5,894 SH   SOLE   5,894 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,794,665 61,763 SH   SOLE   61,763 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   310,381 4,204 SH   SOLE   4,204 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813   31,736,215 398,095 SH   SOLE   398,095 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363   114,755,505 305,144 SH   SOLE   305,144 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,065,751 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104   5,251,863 135,044 SH   SOLE   135,044 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,620,113 117,441 SH   SOLE   117,441 0 0
VICI PPTYS INC COM 925652109   5,817,194 178,332 SH   SOLE   178,332 0 0
VISA INC COM CL A 92826C839   11,429,720 50,695 SH   SOLE   50,695 0 0
WALMART INC COM 931142103   12,096,972 82,041 SH   SOLE   82,041 0 0
WATSCO INC COM 942622200   3,065,789 9,636 SH   SOLE   9,636 0 0
WELLS FARGO & CO NEW CO COM 949746101   3,772,424 100,921 SH   SOLE   100,921 0 0
WESCO INTL INC COM 95082P105   4,403,487 28,494 SH   SOLE   28,494 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105   4,628,928 122,881 SH   SOLE   122,881 0 0
WRAP TECHNOLOGIES INC COM 98212N107   168,147 97,760 SH   SOLE   97,760 0 0
XCEL ENERGY INC COM 98389B100   3,743,261 55,505 SH   SOLE   55,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,516,796 5,307 SH   SOLE   5,307 0 0
BUNGE LIMITED COM G16962105   331,456 3,470 SH   SOLE   3,470 0 0
EATON CORP PLC SHS G29183103   9,281,480 54,170 SH   SOLE   54,170 0 0
LINDE PLC COM G54950103   434,703 1,223 SH   SOLE   1,223 0 0
MEDTRONIC HLDG PLC SHS G5960L103   5,202,329 64,529 SH   SOLE   64,529 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   5,118,876 77,418 SH   SOLE   77,418 0 0
CHUBB LIMITED COM H1467J104   7,048,561 36,299 SH   SOLE   36,299 0 0