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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   7,156,877 426,512 SH   SOLE   426,512 0 0
ABBOTT LABORATORIES COM 002824100   310,836 2,824 SH   SOLE   2,824 0 0
ABBVIE INC COM 00287Y109   7,240,509 46,722 SH   SOLE   46,722 0 0
ADOBE SYSTEMS INC COM 00724F101   391,369 656 SH   SOLE   656 0 0
ADVANCED MIRCO DEVICES INC COM 007903107   493,086 3,345 SH   SOLE   3,345 0 0
ALERUS FINANCIAL CORP COM 01446U103   4,723,306 210,956 SH   SOLE   210,956 0 0
ALERUS FINANCIAL CORP COM 01446U103   45,899,704 2,050,009 SH   OTR   0 0 2,050,009
ALPHABET INC COM 02079K305   21,860,641 156,494 SH   SOLE   156,494 0 0
AMAZON.COM INC COM 023135106   19,440,894 127,951 SH   SOLE   127,951 0 0
AMERICAN EXPRESS CO COM 025816109   668,052 3,566 SH   SOLE   3,566 0 0
CENCORA INC COM 03073E105   8,370,082 40,754 SH   SOLE   40,754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   671,984 10,399 SH   SOLE   10,399 0 0
ANTHEM INC COM 036752103   272,090 577 SH   SOLE   577 0 0
APPLE COMPUTER COM 037833100   49,504,133 257,124 SH   SOLE   257,124 0 0
APTARGROUP INC COM 038336103   4,507,068 36,459 SH   SOLE   36,459 0 0
ASSURANT INC COM 04621X108   3,730,858 22,143 SH   SOLE   22,143 0 0
BANK OF AMERICA COM 060505104   408,621 12,136 SH   SOLE   12,136 0 0
BERKSHIRE HATHAWAY CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   12,490,267 35,020 SH   SOLE   35,020 0 0
BEST BUY INC COM 086516101   7,092,557 90,605 SH   SOLE   90,605 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   589,272 4,501 SH   SOLE   4,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,832,102 66,288 SH   SOLE   66,288 0 0
BROADCOM INC COM 11135F101   10,340,972 9,264 SH   SOLE   9,264 0 0
BROADWIND INC COM NEW 11161T207   36,672 13,239 SH   SOLE   13,239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,894,105 28,983 SH   SOLE   28,983 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,437,671 51,998 SH   SOLE   51,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,691,712 46,695 SH   SOLE   46,695 0 0
CATERPILLAR INC COM 149123101   230,622 780 SH   SOLE   780 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205   508,222 11,540 SH   SOLE   11,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,014,913 17,661 SH   SOLE   17,661 0 0
CHEVRON TEXACO COM 166764100   9,757,302 65,415 SH   SOLE   65,415 0 0
CISCO SYSTEMS COM 17275R102   314,790 6,231 SH   SOLE   6,231 0 0
CLOROX CO DEL COM 189054109   10,173,374 71,347 SH   SOLE   71,347 0 0
COCA COLA COMPANY COM 191216100   1,130,277 19,180 SH   SOLE   19,180 0 0
COSTCO WHSL CORP COM 22160K105   557,108 844 SH   SOLE   844 0 0
DANAHER CORPORATION COM 235851102   561,229 2,426 SH   SOLE   2,426 0 0
DEERE & CO COM 244199105   1,016,069 2,541 SH   SOLE   2,541 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   96,415,484 3,948,218 SH   SOLE   3,948,218 0 0
DOW INC COM 260557103   6,131,329 111,804 SH   SOLE   111,804 0 0
ECOLAB INC COM 278865100   1,213,902 6,120 SH   SOLE   6,120 0 0
EMERSON ELECTIC CO COM 291011104   248,970 2,558 SH   SOLE   2,558 0 0
EQUINIX INC COM 29444U700   7,292,824 9,055 SH   SOLE   9,055 0 0
EXXON MOBIL CORP COM COM 30231G102   8,793,544 87,953 SH   SOLE   87,953 0 0
META PLATFORMS INC CL A 30303M102   12,840,626 36,277 SH   SOLE   36,277 0 0
FIFTH THIRD BANCORP COM 316773100   9,097,297 263,766 SH   SOLE   263,766 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857   433,533 10,184 SH   SOLE   10,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,914,001 12,958 SH   SOLE   12,958 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   10,795,504 528,285 SH   SOLE   528,285 0 0
HP INC COM 40434L105   6,408,599 212,981 SH   SOLE   212,981 0 0
HASBRO INC COM 418056107   4,852,998 95,045 SH   SOLE   95,045 0 0
HEICO CORP NEW COM 422806109   7,221,170 40,371 SH   SOLE   40,371 0 0
HOME DEPOT INC COM 437076102   1,988,164 5,737 SH   SOLE   5,737 0 0
INTEL INC COM 458140100   8,812,933 175,381 SH   SOLE   175,381 0 0
GLUCOTRACK INC COM 45824Q507   18,116 69,279 SH   SOLE   69,279 0 0
INTERCONTINENTAL EXCHAN COM 45866F104   4,552,453 35,447 SH   SOLE   35,447 0 0
IBM COM 459200101   8,669,470 53,008 SH   SOLE   53,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,282,305 3,801 SH   SOLE   3,801 0 0
IQVIA HOLDINGS INC COM 46266C105   284,829 1,231 SH   SOLE   1,231 0 0
ISHARES TRUST DJ SEL DIV INX 464287168   387,295 3,304 SH   SOLE   3,304 0 0
ISHARES TRUST CORE S&P500 ETF 464287200   2,372,388 4,967 SH   SOLE   4,967 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226   76,365,928 769,430 SH   SOLE   769,430 0 0
ISHARES S&P 500 GROWTH ETF 464287309   1,687,046 22,464 SH   SOLE   22,464 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,358,464 86,715 SH   SOLE   86,715 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499   32,597,020 419,362 SH   SOLE   419,362 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507   684,561 2,470 SH   SOLE   2,470 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606   537,428 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655   2,863,936 14,269 SH   SOLE   14,269 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,891,545 20,693 SH   SOLE   20,693 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804   408,427 3,773 SH   SOLE   3,773 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885   513,305 5,300 SH   SOLE   5,300 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834   68,722,173 1,058,404 SH   SOLE   1,058,404 0 0
JP MORGAN CHASE & CO COM 46625H100   21,274,449 125,070 SH   SOLE   125,070 0 0
JOHNSON AND JOHNSON COM 478160104   608,468 3,882 SH   SOLE   3,882 0 0
KENVUE INC COM 49177J102   4,427,827 205,658 SH   SOLE   205,658 0 0
LILLY ELI & CO COM 532457108   13,894,504 23,836 SH   SOLE   23,836 0 0
LOWES COS INC COM 548661107   217,432 977 SH   SOLE   977 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,814,023 20,130 SH   SOLE   20,130 0 0
MASTERCARD INCORPORATED COM 57636Q104   242,258 568 SH   SOLE   568 0 0
MERCK & CO INC COM 58933Y105   7,387,197 67,760 SH   SOLE   67,760 0 0
METLIFE INC COM 59156R108   7,548,869 114,152 SH   SOLE   114,152 0 0
MICROSOFT INC COM 594918104   48,847,596 129,900 SH   SOLE   129,900 0 0
MICRON TECHNOLOGY INC COM 595112103   4,722,640 55,339 SH   SOLE   55,339 0 0
MONSTER BEVERAGE COM 61174X109   5,337,050 92,641 SH   SOLE   92,641 0 0
MORGAN STANLEY COM NEW 617446448   318,825 3,419 SH   SOLE   3,419 0 0
NETFLIX INC COM 64110L106   4,582,091 9,411 SH   SOLE   9,411 0 0
NIKE INC CL B 654106103   4,681,545 43,120 SH   SOLE   43,120 0 0
NORFOLK SOUTHERN CORP COM 655844108   451,485 1,910 SH   SOLE   1,910 0 0
NIVIDIA CORP COM 67066G104   21,944,202 44,312 SH   SOLE   44,312 0 0
OKTA INCORPORATION CL A 679295105   1,302,813 14,391 SH   SOLE   14,391 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   203,071 501 SH   SOLE   501 0 0
OMNICOM GROUP INC COM 681919106   6,042,201 69,844 SH   SOLE   69,844 0 0
ORACLE CORP COM 68389X105   2,778,924 26,358 SH   SOLE   26,358 0 0
OTTER TAIL CORP COM 689648103   309,546 3,643 SH   SOLE   3,643 0 0
OXFORD SQUARE CAP CORP COM 69181V107   28,600 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFEN CORPORATION COM 701094104   8,798,953 19,099 SH   SOLE   19,099 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,223,276 10,755 SH   SOLE   10,755 0 0
PEPSICO INC COM 713448108   208,226 1,226 SH   SOLE   1,226 0 0
PINTEREST INC CL A 72352L106   4,444,829 120,001 SH   SOLE   120,001 0 0
PROCTER AND GAMBLE COMP COM 742718109   357,263 2,438 SH   SOLE   2,438 0 0
PRUDENTIAL FINANCIAL IN COM 744320102   243,199 2,345 SH   SOLE   2,345 0 0
QUALCOMM INC COM 747525103   414,365 2,865 SH   SOLE   2,865 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103   6,986,067 89,416 SH   SOLE   89,416 0 0
S&P GLOBAL INC COM 78409V104   4,576,142 10,388 SH   SOLE   10,388 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103   925,428 1,947 SH   SOLE   1,947 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,112,025 34,853 SH   SOLE   34,853 0 0
SELECT SECTOR SPDR EFT SBI MATERIALS 81369Y100   5,073,134 59,307 SH   SOLE   59,307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,527 1,617 SH   SOLE   1,617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,209,774 113,977 SH   SOLE   113,977 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,303,135 52,028 SH   SOLE   52,028 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506   13,200,766 157,452 SH   SOLE   157,452 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,223,481 72,142 SH   SOLE   72,142 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   17,520,685 91,026 SH   SOLE   91,026 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y803   3,930,291 62,060 SH   SOLE   62,060 0 0
SELECTA BIOSCIENCES, INC COM 816212104   20,682 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107   3,650,627 46,863 SH   SOLE   46,863 0 0
SNAP INC CL A 83304A106   281,545 16,630 SH   SOLE   16,630 0 0
SNOWFLAKE INC CL A 833445109   254,521 1,279 SH   SOLE   1,279 0 0
SOUTHERN COMPANY COM 842587107   6,386,097 91,074 SH   SOLE   91,074 0 0
STRYKER CORPORATION COM 863667101   221,002 738 SH   SOLE   738 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109   9,203,632 57,183 SH   SOLE   57,183 0 0
TESLA INC COM 88160R101   6,836,646 27,514 SH   SOLE   27,514 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,693,276 27,533 SH   SOLE   27,533 0 0
THERMO FISHER SCIENTIFIC COM 883556102   4,645,495 8,752 SH   SOLE   8,752 0 0
3M COMPANY COM 88579Y101   4,430,515 40,528 SH   SOLE   40,528 0 0
US BANCORP DEL COM NEW 902973304   473,224 10,934 SH   SOLE   10,934 0 0
ULTA BEAUTY INC COM 90384S303   4,193,370 8,558 SH   SOLE   8,558 0 0
UNILEVER PLC ADR SPON ADR NEW 904767704   7,814,979 161,200 SH   SOLE   161,200 0 0
UNION PAC CORP COM 907818108   6,829,712 27,806 SH   SOLE   27,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,191,232 11,760 SH   SOLE   11,760 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813   528,751 6,597 SH   SOLE   6,597 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,568,842 363,790 SH   SOLE   363,790 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363   130,157,663 297,980 SH   SOLE   297,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,244,546 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104   5,817,506 154,310 SH   SOLE   154,310 0 0
VISA INC COM CL A 92826C839   12,948,000 49,733 SH   SOLE   49,733 0 0
WALMART INC COM 931142103   4,264,446 27,050 SH   SOLE   27,050 0 0
WATSCO INC COM 942622200   4,679,323 10,921 SH   SOLE   10,921 0 0
WELLS FARGO & CO NEW CO COM 949746101   7,690,971 156,257 SH   SOLE   156,257 0 0
WESCO INTL INC COM 95082P105   4,599,994 26,455 SH   SOLE   26,455 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105   5,304,612 101,291 SH   SOLE   101,291 0 0
WRAP TECHNOLOGIES INC COM 98212N107   303,056 97,760 SH   SOLE   97,760 0 0
XCEL ENERGY INC COM 98389B100   250,550 4,047 SH   SOLE   4,047 0 0
ZILLOW GROUP INC CL A 98954M101   2,902,253 51,168 SH   SOLE   51,168 0 0
ZOETIS INC CLA 98978V103   9,068,369 45,946 SH   SOLE   45,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,474,175 4,201 SH   SOLE   4,201 0 0
EATON CORP PLC SHS G29183103   14,509,649 60,251 SH   SOLE   60,251 0 0
ICON PLC SHS G4705A100   7,220,826 25,509 SH   SOLE   25,509 0 0
LINDE PLC COM G54950103   451,371 1,099 SH   SOLE   1,099 0 0
MEDTRONIC HLDG PLC SHS G5960L103   379,524 4,607 SH   SOLE   4,607 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   6,618,992 77,533 SH   SOLE   77,533 0 0
BUNGE GLOBAL SA COM SHS H11356104   337,880 3,347 SH   SOLE   3,347 0 0
CHUBB LIMITED COM H1467J104   429,400 1,900 SH   SOLE   1,900 0 0