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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   6,388,637 400,541 SH   SOLE   400,541 0 0
ABBOTT LABORATORIES COM 002824100   502,039 4,605 SH   SOLE   4,605 0 0
ABBVIE INC COM 00287Y109   6,361,409 47,216 SH   SOLE   47,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,617,502 114,086 SH   SOLE   114,086 0 0
ADOBE SYSTEMS INC COM 00724F101   327,626 670 SH   SOLE   670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,305,697 118,146 SH   SOLE   118,146 0 0
ADVANCED MIRCO DEVICES INC COM 007903107   469,990 4,126 SH   SOLE   4,126 0 0
ALERUS FINANCIAL CORP COM 01446U103   3,455,594 192,191 SH   SOLE   192,191 0 0
ALERUS FINANCIAL CORP COM 01446U103   38,634,691 2,148,759 SH   OTR   0 0 2,148,759
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102   8,469,631 101,615 SH   SOLE   101,615 0 0
ALPHABET INC COM 02079K305   11,018,420 92,050 SH   SOLE   92,050 0 0
AMAZON.COM INC COM 023135106   1,402,022 10,755 SH   SOLE   10,755 0 0
AMERICAN EXPRESS CO COM 025816109   639,838 3,673 SH   SOLE   3,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,574,758 34,167 SH   SOLE   34,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   707,468 12,473 SH   SOLE   12,473 0 0
ELEVANCE HEALTH INC COM 036752103   7,093,974 15,967 SH   SOLE   15,967 0 0
APPLE COMPUTER COM 037833100   33,658,689 173,525 SH   SOLE   173,525 0 0
BANK OF AMERICA COM 060505104   383,157 13,355 SH   SOLE   13,355 0 0
BERKSHIRE HATHAWAY CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   13,838,121 40,581 SH   SOLE   40,581 0 0
BEST BUY INC COM 086516101   7,277,576 88,805 SH   SOLE   88,805 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   16,438,839 275,496 SH   SOLE   275,496 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   447,375 4,812 SH   SOLE   4,812 0 0
BROADCOM INC COM 11135F101   11,859,494 13,672 SH   SOLE   13,672 0 0
BROADWIND INC COM NEW 11161T207   50,573 13,239 SH   SOLE   13,239 0 0
BURLINGTON STORES INC COM 122017106   278,736 1,771 SH   SOLE   1,771 0 0
CMS ENERGY CORP COM 125896100   13,654,280 232,411 SH   SOLE   232,411 0 0
CVS CORP COM 126650100   4,578,133 66,225 SH   SOLE   66,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,234,238 30,847 SH   SOLE   30,847 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,814,285 47,224 SH   SOLE   47,224 0 0
CATERPILLAR INC COM 149123101   258,107 1,049 SH   SOLE   1,049 0 0
CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205   420,748 11,540 SH   SOLE   11,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   731,330 4,800 SH   SOLE   4,800 0 0
CHEVRON TEXACO COM 166764100   8,554,664 54,367 SH   SOLE   54,367 0 0
CISCO SYSTEMS COM 17275R102   403,933 7,807 SH   SOLE   7,807 0 0
CLOROX CO DEL COM 189054109   3,239,644 20,370 SH   SOLE   20,370 0 0
COCA COLA COMPANY COM 191216100   1,361,331 22,606 SH   SOLE   22,606 0 0
ENOVIS CORPORATION COM 194014502   8,818,483 137,531 SH   SOLE   137,531 0 0
COSTCO WHSL CORP COM 22160K105   628,289 1,167 SH   SOLE   1,167 0 0
DANAHER CORPORATION COM 235851102   785,520 3,273 SH   SOLE   3,273 0 0
DEERE & CO COM 244199105   1,134,126 2,799 SH   SOLE   2,799 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   100,820,120 4,325,187 SH   SOLE   4,325,187 0 0
DOLLAR TREE INC COM 256746108   10,221,291 71,227 SH   SOLE   71,227 0 0
ECOLAB INC COM 278865100   1,163,638 6,233 SH   SOLE   6,233 0 0
ELECTRONIC ARTS INC DEL COM 285512109   7,214,211 55,622 SH   SOLE   55,622 0 0
EMERSON ELECTIC CO COM 291011104   428,537 4,741 SH   SOLE   4,741 0 0
EXXON MOBIL CORP COM COM 30231G102   16,596,757 154,747 SH   SOLE   154,747 0 0
META PLATFORMS INC CL A 30303M102   1,089,951 3,798 SH   SOLE   3,798 0 0
FIFTH THIRD BANCORP COM 316773100   13,107,100 500,080 SH   SOLE   500,080 0 0
FORTIVE CORP COM 34959J108   207,936 2,782 SH   SOLE   2,782 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857   736,120 18,403 SH   SOLE   18,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,844,925 47,328 SH   SOLE   47,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,331,110 15,171 SH   SOLE   15,171 0 0
HASBRO INC COM 418056107   6,228,341 96,161 SH   SOLE   96,161 0 0
HEICO CORP NEW COM 422806109   8,675,035 49,028 SH   SOLE   49,028 0 0
HOME DEPOT INC COM 437076102   1,978,468 6,369 SH   SOLE   6,369 0 0
HUMANA INC COM 444859102   5,586,450 12,494 SH   SOLE   12,494 0 0
INTEL INC COM 458140100   6,776,716 202,653 SH   SOLE   202,653 0 0
GLUCOTRACK INC COM 45824Q507   23,908 69,279 SH   SOLE   69,279 0 0
INTERCONTINENTAL EXCHAN COM 45866F104   6,977,727 61,706 SH   SOLE   61,706 0 0
IBM COM 459200101   7,680,297 57,397 SH   SOLE   57,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,595,836 4,667 SH   SOLE   4,667 0 0
IQVIA HOLDINGS INC COM 46266C105   5,600,824 24,918 SH   SOLE   24,918 0 0
ISHARES TRUST DJ SEL DIV INX 464287168   392,811 3,467 SH   SOLE   3,467 0 0
ISHARES TRUST CORE S&P500 ETF 464287200   2,144,311 4,811 SH   SOLE   4,811 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226   68,190,049 696,172 SH   SOLE   696,172 0 0
ISHARES S&P 500 GROWTH ETF 464287309   1,583,263 22,464 SH   SOLE   22,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,191,491 69,861 SH   SOLE   69,861 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499   19,987,871 273,694 SH   SOLE   273,694 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507   645,856 2,470 SH   SOLE   2,470 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606   508,800 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUSSELL 2000 464287655   680,914 3,636 SH   SOLE   3,636 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804   489,680 4,914 SH   SOLE   4,914 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885   505,673 5,300 SH   SOLE   5,300 0 0
ISHARES TRUST CORE MSCI TOTAL 46432F834   61,081,990 975,439 SH   SOLE   975,439 0 0
JP MORGAN CHASE & CO COM 46625H100   9,327,502 64,133 SH   SOLE   64,133 0 0
JOHNSON AND JOHNSON COM 478160104   699,817 4,228 SH   SOLE   4,228 0 0
LAUDER ESTEE COS INC CL A 518439104   4,698,005 23,923 SH   SOLE   23,923 0 0
LILLY ELI & CO COM 532457108   10,529,567 22,452 SH   SOLE   22,452 0 0
LOCKHEED MARTIN CORP COM 539830109   407,897 886 SH   SOLE   886 0 0
LOWES COS INC COM 548661107   220,509 977 SH   SOLE   977 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,427,583 23,541 SH   SOLE   23,541 0 0
MASTERCARD INCORPORATED COM 57636Q104   258,401 657 SH   SOLE   657 0 0
MCDONALDS CORP COM 580135101   256,932 861 SH   SOLE   861 0 0
MERCK & CO INC COM 58933Y105   8,374,432 72,575 SH   SOLE   72,575 0 0
METLIFE INC COM 59156R108   6,692,926 118,396 SH   SOLE   118,396 0 0
MICROSOFT INC COM 594918104   51,723,623 151,887 SH   SOLE   151,887 0 0
MORGAN STANLEY COM NEW 617446448   307,782 3,604 SH   SOLE   3,604 0 0
NETFLIX INC COM 64110L106   543,123 1,233 SH   SOLE   1,233 0 0
NIKE INC CL B 654106103   4,959,145 44,932 SH   SOLE   44,932 0 0
NORFOLK SOUTHERN CORP COM 655844108   435,155 1,919 SH   SOLE   1,919 0 0
NIVIDIA CORP COM 67066G104   16,042,171 37,923 SH   SOLE   37,923 0 0
OKTA INCORPORATION CL A 679295105   1,097,188 15,821 SH   SOLE   15,821 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   207,801 562 SH   SOLE   562 0 0
OMNICOM GROUP INC COM 681919106   6,977,928 73,336 SH   SOLE   73,336 0 0
ORACLE CORP COM 68389X105   15,298,786 128,464 SH   SOLE   128,464 0 0
OTTER TAIL CORP COM 689648103   310,313 3,930 SH   SOLE   3,930 0 0
OXFORD SQUARE CAP CORP COM 69181V107   26,500 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102   5,205,386 70,505 SH   SOLE   70,505 0 0
PEPSICO INC COM 713448108   268,570 1,450 SH   SOLE   1,450 0 0
PFIZER INC COM 717081103   301,803 8,228 SH   SOLE   8,228 0 0
PIONEER NAT RES CO COM 723787107   3,949,064 19,061 SH   SOLE   19,061 0 0
PROCTER AND GAMBLE COMP COM 742718109   457,950 3,018 SH   SOLE   3,018 0 0
PROLOGIS INC COM 74340W103   5,985,437 48,809 SH   SOLE   48,809 0 0
PRUDENTIAL FINANCIAL IN COM 744320102   251,778 2,854 SH   SOLE   2,854 0 0
QUALCOMM INC COM 747525103   360,930 3,032 SH   SOLE   3,032 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,596,933 97,968 SH   SOLE   97,968 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103   7,551,681 97,416 SH   SOLE   97,416 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,490,722 133,000 SH   SOLE   133,000 0 0
S&P GLOBAL INC COM 78409V104   7,183,155 17,918 SH   SOLE   17,918 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103   995,608 2,246 SH   SOLE   2,246 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   11,036,339 61,908 SH   SOLE   61,908 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,518,256 54,306 SH   SOLE   54,306 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,189,430 29,519 SH   SOLE   29,519 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,744,411 69,162 SH   SOLE   69,162 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506   1,744,992 21,498 SH   SOLE   21,498 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,421,581 41,200 SH   SOLE   41,200 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   20,804,785 119,664 SH   SOLE   119,664 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886   2,201,980 33,649 SH   SOLE   33,649 0 0
SELECTA BIOSCIENCES, INC COM 816212104   33,600 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107   3,916,696 60,630 SH   SOLE   60,630 0 0
SNAP INC CL A 83304A106   246,757 20,841 SH   SOLE   20,841 0 0
SNOWFLAKE INC CL A 833445109   245,316 1,394 SH   SOLE   1,394 0 0
SOUTHERN COMPANY COM 842587107   6,603,824 94,004 SH   SOLE   94,004 0 0
STRYKER CORPORATION COM 863667101   225,766 740 SH   SOLE   740 0 0
SYSCO CORPORATION COM 871829107   207,314 2,794 SH   SOLE   2,794 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109   12,019,864 81,679 SH   SOLE   81,679 0 0
TARGET CORP COM 87612E106   323,025 2,449 SH   SOLE   2,449 0 0
TESLA INC COM 88160R101   5,423,352 20,718 SH   SOLE   20,718 0 0
TEXAS INSTRUMENTS INC COM 882508104   552,119 3,067 SH   SOLE   3,067 0 0
THERMO FISHER SCIENTIFIC COM 883556102   5,753,907 11,028 SH   SOLE   11,028 0 0
US BANCORP DEL COM NEW 902973304   363,206 10,993 SH   SOLE   10,993 0 0
ULTA BEAUTY INC COM 90384S303   4,068,775 8,646 SH   SOLE   8,646 0 0
UNILEVER PLC ADR SPON ADR NEW 904767704   7,318,265 140,385 SH   SOLE   140,385 0 0
UNION PAC CORP COM 907818108   5,752,695 28,114 SH   SOLE   28,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,865,099 5,961 SH   SOLE   5,961 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,331,475 67,684 SH   SOLE   67,684 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,626 4,177 SH   SOLE   4,177 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813   30,279,008 385,769 SH   SOLE   385,769 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363   122,381,125 300,484 SH   SOLE   300,484 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,156,518 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104   4,975,278 133,780 SH   SOLE   133,780 0 0
VICI PPTYS INC COM 925652109   5,599,110 178,145 SH   SOLE   178,145 0 0
VISA INC COM CL A 92826C839   12,746,962 53,676 SH   SOLE   53,676 0 0
WALMART INC COM 931142103   12,788,485 81,362 SH   SOLE   81,362 0 0
WATSCO INC COM 942622200   3,778,837 9,906 SH   SOLE   9,906 0 0
WELLS FARGO & CO NEW CO COM 949746101   8,578,855 201,004 SH   SOLE   201,004 0 0
WESCO INTL INC COM 95082P105   8,722,901 48,715 SH   SOLE   48,715 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105   4,639,112 122,307 SH   SOLE   122,307 0 0
WRAP TECHNOLOGIES INC COM 98212N107   142,730 97,760 SH   SOLE   97,760 0 0
XCEL ENERGY INC COM 98389B100   3,316,018 53,338 SH   SOLE   53,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,336,155 4,330 SH   SOLE   4,330 0 0
BUNGE LIMITED COM G16962105   315,789 3,347 SH   SOLE   3,347 0 0
EATON CORP PLC SHS G29183103   10,612,290 52,771 SH   SOLE   52,771 0 0
LINDE PLC COM G54950103   464,536 1,219 SH   SOLE   1,219 0 0
MEDTRONIC HLDG PLC SHS G5960L103   5,700,422 64,704 SH   SOLE   64,704 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   4,991,178 80,672 SH   SOLE   80,672 0 0
CHUBB LIMITED COM H1467J104   404,567 2,101 SH   SOLE   2,101 0 0