The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 4,744 | 309,253 | SH | SOLE | 309,253 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,188 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,855 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,318 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 314 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,829 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
ADVANCED MIRCO DEVICES INC | COM | 007903107 | 264 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 2,576 | 116,568 | SH | SOLE | 116,568 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 47,576 | 2,152,787 | SH | OTR | 0 | 0 | 2,152,787 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,624 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 10,340 | 108,108 | SH | SOLE | 108,108 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,910 | 193,887 | SH | SOLE | 193,887 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,345 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 631 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,707 | 192,794 | SH | SOLE | 192,794 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,509 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 25,022 | 181,053 | SH | SOLE | 181,053 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 5,001 | 103,501 | SH | SOLE | 103,501 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 451 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 569 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,464 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,037 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,372 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,855 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 40 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,067 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COM | 13645T100 | 3,288 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,162 | 205,022 | SH | SOLE | 205,022 | 0 | 0 | ||
CELANESE CORPORATION DEL | COM | 150870103 | 2,215 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A & NON-VTG | 153527205 | 394 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,227 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 3,582 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 357 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,915 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 9,617 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,872 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,209 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,820 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 73,021 | 3,865,599 | SH | SOLE | 3,865,599 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 586 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,518 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 770 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 6,354 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 2,849 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,305 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,480 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 969 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVID L | SHS | 336917109 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 200 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | CL B | 35671D857 | 1,292 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,876 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,613 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,077 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 4,686 | 181,845 | SH | SOLE | 181,845 | 0 | 0 | ||
GLUCOTRACK INC | COM | 45824Q507 | 23 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 3,746 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
IBM | COM | 459200101 | 5,996 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,133 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,244 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 638 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,717 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 63,981 | 664,118 | SH | SOLE | 664,118 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 254 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,301 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 4,394 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 18,041 | 290,275 | SH | SOLE | 290,275 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 583 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 428 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 712 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TRUST | US REAL EST ETF | 464287739 | 5,429 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 440 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 401 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 512 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES TRUST | CORE MSCI TOTAL | 46432F834 | 52,885 | 1,038,588 | SH | SOLE | 1,038,588 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,616 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,440 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,078 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,514 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,599 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,576 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,830 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,783 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,593 | 92,017 | SH | SOLE | 92,017 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 20,550 | 88,234 | SH | SOLE | 88,234 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 304 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 346 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,537 | 326,618 | SH | SOLE | 326,618 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 413 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COM | 666807102 | 6,362 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 5,144 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
OKTA INCORPORATION | CL A | 679295105 | 8,386 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,129 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,022 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 245 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,128 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 301 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 392 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,895 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 5,272 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,232 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 356 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 5,374 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,705 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 976 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,245 | 72,704 | SH | SOLE | 72,704 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,566 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 9,286 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | 416 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 14,827 | 205,867 | SH | SOLE | 205,867 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 12,659 | 416,958 | SH | SOLE | 416,958 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 8,772 | 105,891 | SH | SOLE | 105,891 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 29,848 | 251,291 | SH | SOLE | 251,291 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 13,166 | 200,975 | SH | SOLE | 200,975 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 49 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,569 | 132,466 | SH | SOLE | 132,466 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,409 | 1,161,822 | SH | SOLE | 1,161,822 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,434 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 5,935 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 229 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 8,511 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,718 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,313 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 539 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,367 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,170 | 153,022 | SH | SOLE | 153,022 | 0 | 0 | ||
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 4,960 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,221 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 4,228 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 289 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 28,277 | 386,091 | SH | SOLE | 386,091 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 98,242 | 299,244 | SH | SOLE | 299,244 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 933 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 3,798 | 100,039 | SH | SOLE | 100,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,153 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 251 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 3,041 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 167 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 412 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,038 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,782 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,054 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,554 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 345 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,232 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 3,192 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,942 | 38,166 | SH | SOLE | 38,166 | 0 | 0 |