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 4,843 196,854 SH   SOLE   196,854 0 0
ABBOTT LABORATORIES COM 002824100 8,460 60,113 SH   SOLE   60,113 0 0
ABBVIE INC COM 00287Y109 1,923 14,201 SH   SOLE   14,201 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,559 83,548 SH   SOLE   83,548 0 0
ADOBE SYSTEMS INC COM 00724F101 4,506 7,947 SH   SOLE   7,947 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,344 22,278 SH   SOLE   22,278 0 0
ADVANCED MIRCO DEVICES INC COM 007903107 3,838 26,672 SH   SOLE   26,672 0 0
ALERUS FINANCIAL CORP COM 01446U103 6,070 207,318 SH   SOLE   207,318 0 0
ALERUS FINANCIAL CORP COM 01446U103 63,727 2,176,473 SH   OTR   0 0 2,176,473
ALIGN TECHNOLOGY INC COM 016255101 5,640 8,582 SH   SOLE   8,582 0 0
ALLETE INC COM NEW 018522300 207 3,116 SH   SOLE   3,116 0 0
ALPHABET INC COM 02079K305 27,058 9,340 SH   SOLE   9,340 0 0
AMAZON.COM INC COM 023135106 23,517 7,053 SH   SOLE   7,053 0 0
AMERICAN EXPRESS CO COM 025816109 5,945 36,337 SH   SOLE   36,337 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2,014 35,428 SH   SOLE   35,428 0 0
AMERICAN TOWER CORP COM 03027X100 3,275 11,197 SH   SOLE   11,197 0 0
APPLE COMPUTER COM 037833100 38,012 214,071 SH   SOLE   214,071 0 0
BANK OF AMERICA COM 060505104 10,817 243,125 SH   SOLE   243,125 0 0
BERKSHIRE HATHAWAY CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 918 3,069 SH   SOLE   3,069 0 0
BLACKROCK INC COM 09247X101 422 461 SH   SOLE   461 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,245 40,536 SH   SOLE   40,536 0 0
BOSTON SCIENTIFIC COM 101137107 547 12,887 SH   SOLE   12,887 0 0
BROADCOM INC COM 11135F101 9,806 14,737 SH   SOLE   14,737 0 0
BROADWIND INC COM NEW 11161T207 25 13,239 SH   SOLE   13,239 0 0
CVS CORP COM 126650100 3,675 35,626 SH   SOLE   35,626 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2,929 40,708 SH   SOLE   40,708 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 293 1,414 SH   SOLE   1,414 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 552 11,540 SH   SOLE   11,540 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 410 628 SH   SOLE   628 0 0
CHEMED CORP COM 16359R103 265 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,074 10,587 SH   SOLE   10,587 0 0
CHEVRON TEXACO COM 166764100 4,280 36,474 SH   SOLE   36,474 0 0
CISCO SYSTEMS COM 17275R102 582 9,191 SH   SOLE   9,191 0 0
CITIGROUP INC COM NEW 172967424 249 4,118 SH   SOLE   4,118 0 0
COCA COLA COMPANY COM 191216100 11,350 191,686 SH   SOLE   191,686 0 0
CONAGRA FOOD INC COM 205887102 218 6,395 SH   SOLE   6,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,628 14,454 SH   SOLE   14,454 0 0
COPART INC COM 217204106 3,324 21,922 SH   SOLE   21,922 0 0
COSTCO WHSL CORP COM 22160K105 402 708 SH   SOLE   708 0 0
DANAHER CORPORATION COM 235851102 7,525 22,872 SH   SOLE   22,872 0 0
DEERE & CO COM 244199105 7,975 23,259 SH   SOLE   23,259 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 93,619 3,585,575 SH   SOLE   3,585,575 0 0
DISNEY COM 254687106 4,623 29,847 SH   SOLE   29,847 0 0
DOLLAR GEN CORP NEW COM 256677105 2,680 11,362 SH   SOLE   11,362 0 0
DOW INC COM 260557103 3,567 62,889 SH   SOLE   62,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,715 44,949 SH   SOLE   44,949 0 0
ECOLAB INC COM 278865100 1,396 5,954 SH   SOLE   5,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,876 29,922 SH   SOLE   29,922 0 0
ELECTRONIC ARTS INC DEL COM 285512109 5,458 41,377 SH   SOLE   41,377 0 0
EMERSON ELECTIC CO COM 291011104 4,237 45,573 SH   SOLE   45,573 0 0
EQUINIX INC COM 29444U700 520 614 SH   SOLE   614 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,454 13,580 SH   SOLE   13,580 0 0
EXXON MOBIL CORP COM COM 30231G102 2,692 43,991 SH   SOLE   43,991 0 0
FACEBOOK INC COM 30303M102 9,125 27,129 SH   SOLE   27,129 0 0
FORTIVE CORP COM 34959J108 5,297 69,429 SH   SOLE   69,429 0 0
GRAINGER W W INC COM 384802104 529 1,020 SH   SOLE   1,020 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 1,889 27,364 SH   SOLE   27,364 0 0
HASBRO INC COM 418056107 6,058 59,517 SH   SOLE   59,517 0 0
HERSHEY FOODS CORPORATION COM 427866108 1,424 7,360 SH   SOLE   7,360 0 0
HOME DEPOT INC COM 437076102 12,998 31,319 SH   SOLE   31,319 0 0
HONEYWELL INTL INC COM 438516106 1,958 9,391 SH   SOLE   9,391 0 0
IDEXX LABORATORIES COM 45168D104 1,510 2,294 SH   SOLE   2,294 0 0
INTEL INC COM 458140100 527 10,227 SH   SOLE   10,227 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 3,043 22,242 SH   SOLE   22,242 0 0
IBM COM 459200101 6,850 51,253 SH   SOLE   51,253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,659 12,966 SH   SOLE   12,966 0 0
IQVIA HOLDINGS INC COM 46266C105 5,245 18,589 SH   SOLE   18,589 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 1,037 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 2,270 4,760 SH   SOLE   4,760 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 75,794 664,396 SH   SOLE   664,396 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 414 8,477 SH   SOLE   8,477 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,929 23,057 SH   SOLE   23,057 0 0
ISHARES TRUST S & P 500 VAL ETF 464287408 244 1,561 SH   SOLE   1,561 0 0
ISHARES TRUST MSCI EAFE ETF 464287465 515 6,550 SH   SOLE   6,550 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 31,660 381,396 SH   SOLE   381,396 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 752 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 9,164 16,897 SH   SOLE   16,897 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 597 3,913 SH   SOLE   3,913 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 578 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655 46,799 210,382 SH   SOLE   210,382 0 0
ISHARES TRUST S&P MC 400VL ETF 464287705 268 2,418 SH   SOLE   2,418 0 0
ISHARES TRUST US REAL ES ETF 464287739 2,177 18,748 SH   SOLE   18,748 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 563 4,914 SH   SOLE   4,914 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 524 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 779 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 13,656 86,236 SH   SOLE   86,236 0 0
JOHNSON AND JOHNSON COM 478160104 4,855 28,379 SH   SOLE   28,379 0 0
LAM RESEARCH CORP COM 512807108 7,381 10,264 SH   SOLE   10,264 0 0
LAUDER ESTEE COS INC CL A 518439104 3,577 9,663 SH   SOLE   9,663 0 0
LILLY ELI & CO COM 532457108 3,466 12,550 SH   SOLE   12,550 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,249 18,792 SH   SOLE   18,792 0 0
LOCKHEED MARTIN CORP COM 539830109 4,542 12,780 SH   SOLE   12,780 0 0
LOWES COMPANIES INC COM 548661107 3,469 13,421 SH   SOLE   13,421 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,178 24,038 SH   SOLE   24,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,602 5,907 SH   SOLE   5,907 0 0
MASTERCARD INCORPORATED COM 57636Q104 9,891 27,527 SH   SOLE   27,527 0 0
MCDONALDS CORP COM 580135101 228 849 SH   SOLE   849 0 0
MERCK & CO INC COM 58933Y105 5,501 71,780 SH   SOLE   71,780 0 0
METLIFE INC COM 59156R108 4,086 65,388 SH   SOLE   65,388 0 0
MICROSOFT INC COM 594918104 32,020 95,209 SH   SOLE   95,209 0 0
MID-AMER APT COMMUNITIES INC COM 59522J103 1,825 7,954 SH   SOLE   7,954 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,918 6,029 SH   SOLE   6,029 0 0
MONDELEZ INTL INC CL A 609207105 248 3,743 SH   SOLE   3,743 0 0
MORGAN STANLEY COM NEW 617446448 6,269 63,864 SH   SOLE   63,864 0 0
NETFLIX INC COM 64110L106 6,955 11,545 SH   SOLE   11,545 0 0
NEWELL BRANDS INC COM 651229106 5,385 246,559 SH   SOLE   246,559 0 0
NEXTERA ENERGY INC COM 65339F101 634 6,791 SH   SOLE   6,791 0 0
NIKE INC COM 654106103 4,883 29,296 SH   SOLE   29,296 0 0
NORDSTROM INC COM 655664100 337 14,911 SH   SOLE   14,911 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,204 14,120 SH   SOLE   14,120 0 0
NUCOR CORPORATION COM 670346105 411 3,597 SH   SOLE   3,597 0 0
NIVIDIA CORP COM 67066G104 8,287 28,177 SH   SOLE   28,177 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 285 403 SH   SOLE   403 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,332 6,507 SH   SOLE   6,507 0 0
OMNICOM GROUP INC COM 681919106 5,900 80,522 SH   SOLE   80,522 0 0
OTTER TAIL CORP COM 689648103 293 4,097 SH   SOLE   4,097 0 0
PAYPAL HLDGS INC COM 70450Y103 436 2,312 SH   SOLE   2,312 0 0
PEPSICO INC COM 713448108 401 2,306 SH   SOLE   2,306 0 0
PFIZER INC COM 717081103 5,927 100,373 SH   SOLE   100,373 0 0
PHILIP MORRIS COM 718172109 6,325 66,579 SH   SOLE   66,579 0 0
PROCTER AND GAMBLE COMP COM 742718109 528 3,229 SH   SOLE   3,229 0 0
PROLOGIS INC COM 74340W103 4,935 29,314 SH   SOLE   29,314 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 6,042 55,822 SH   SOLE   55,822 0 0
PUBLIC STORAGE INC COM 74460D109 2,550 6,808 SH   SOLE   6,808 0 0
QUALCOMM INC COM 747525103 736 4,025 SH   SOLE   4,025 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5,938 97,853 SH   SOLE   97,853 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,325 49,674 SH   SOLE   49,674 0 0
ROSS STORES INC COM 778296103 228 1,999 SH   SOLE   1,999 0 0
S&P GLOBAL INC COM 78409V104 1,175 2,490 SH   SOLE   2,490 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 4,320 9,095 SH   SOLE   9,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,408 72,580 SH   SOLE   72,580 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 266 2,378 SH   SOLE   2,378 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 2,361 SH   SOLE   2,361 0 0
SALESFORCE.COM INC COM 79466L302 8,227 32,370 SH   SOLE   32,370 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,517 29,927 SH   SOLE   29,927 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2,720 SH   SOLE   2,720 0 0
SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 238 2,622 SH   SOLE   2,622 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 5,523 39,199 SH   SOLE   39,199 0 0
SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 3,383 43,872 SH   SOLE   43,872 0 0
SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 9,142 44,715 SH   SOLE   44,715 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506 11,942 215,164 SH   SOLE   215,164 0 0
SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 5,727 146,652 SH   SOLE   146,652 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 6,045 57,126 SH   SOLE   57,126 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 54,666 314,406 SH   SOLE   314,406 0 0
SELECTA BIOSCIENCES, INC COM 816212104 33 10,000 SH   SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,881 5,339 SH   SOLE   5,339 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 2,257 14,126 SH   SOLE   14,126 0 0
SOUTHERN COMPANY COM 842587107 4,714 68,736 SH   SOLE   68,736 0 0
STRYKER CORP COM 863667101 3,103 11,604 SH   SOLE   11,604 0 0
SYSCO CORPORATION COM 871829107 780 9,924 SH   SOLE   9,924 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 7,083 39,856 SH   SOLE   39,856 0 0
TARGET CORP COM 87612E106 3,675 15,879 SH   SOLE   15,879 0 0
TESLA INC COM 88160R101 5,700 5,394 SH   SOLE   5,394 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,531 13,431 SH   SOLE   13,431 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 3,583 2,869 SH   SOLE   2,869 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,239 9,350 SH   SOLE   9,350 0 0
TOTAL S A SPONSORED ADR 89151E109 2,016 40,753 SH   SOLE   40,753 0 0
US BANCORP DEL COM NEW 902973304 4,593 81,778 SH   SOLE   81,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,248 22,401 SH   SOLE   22,401 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 332 3,923 SH   SOLE   3,923 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 22,106 208,861 SH   SOLE   208,861 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 78,385 179,548 SH   SOLE   179,548 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,850 33,183 SH   SOLE   33,183 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,915 11,440 SH   SOLE   11,440 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,261 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1,532 SH   SOLE   1,532 0 0
VERIZON COMMUNICATION COM 92343V104 4,390 84,483 SH   SOLE   84,483 0 0
VISA INC COM CL A 92826C839 12,139 56,016 SH   SOLE   56,016 0 0
VULCAN MATERIALS CO COM 929160109 4,872 23,471 SH   SOLE   23,471 0 0
WAL-MART STORES INC COM 931142103 3,705 25,602 SH   SOLE   25,602 0 0
WELLS FARGO & CO NEW CO COM 949746101 3,413 71,143 SH   SOLE   71,143 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105 1,838 28,181 SH   SOLE   28,181 0 0
WRAP TECHNOLOGIES INC COM 98212N107 105 26,760 SH   SOLE   26,760 0 0
WYNN RESORTS LTD COM 983134107 2,633 30,966 SH   SOLE   30,966 0 0
XCEL ENERGY INC COM 98389B100 380 5,622 SH   SOLE   5,622 0 0
ZOETIS INC CLASS A 98978V103 5,627 23,060 SH   SOLE   23,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,925 33,592 SH   SOLE   33,592 0 0
BUNGE LIMITED COM G16962105 3,673 39,339 SH   SOLE   39,339 0 0
EATON CORP PLC SHS G29183103 12,965 75,020 SH   SOLE   75,020 0 0
LINDE PLC COM G5494J103 4,629 13,360 SH   SOLE   13,360 0 0
MEDTRONIC HLDG PLC SHS G5960L103 6,717 64,931 SH   SOLE   64,931 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 5,687 50,336 SH   SOLE   50,336 0 0
CHUBB LIMITED COM H1467J104 2,555 13,213 SH   SOLE   13,213 0 0