| DDIMENSIONAL ETF TRUSTDFAC |
| 21.82% | 20.19% | $51.5M | 1.2M | $41.8M | 1.1M | +84,773+7.88% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 21.04% | 21.77% | $49.7M | 1.3M | $45.1M | 1.3M | +20,280+1.53% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.4% | 6.48% | $15.1M | 358,179 | $13.4M | 317,934 | +40,245+12.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.03% | 6.24% | $14.2M | 298,214 | $12.9M | 270,080 | +28,134+10.42% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 5.56% | 5.55% | $13.1M | 258,411 | $11.5M | 226,682 | +31,729+14.00% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 5.53% | 5.26% | $13.0M | 243,427 | $10.9M | 207,628 | +35,799+17.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.43% | 5.48% | $12.8M | 247,940 | $11.3M | 251,385 | -3,445-1.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.03% | 3.01% | $7.2M | 180,888 | $6.2M | 174,681 | +6,207+3.55% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.76% | 3.13% | $6.5M | 157,683 | $6.5M | 166,361 | -8,678-5.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.39% | 2.67% | $5.6M | 116,659 | $5.5M | 115,379 | +1,280+1.11% | Add |
| VVANGUARD INDEX FDSVV |
| 2.18% | 2.21% | $5.1M | 14,942 | $4.6M | 15,345 | -403-2.63% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.52% | 1.66% | $3.6M | 51,250 | $3.4M | 55,195 | -3,945-7.15% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.44% | 1.44% | $3.4M | 129,673 | $3.0M | 126,343 | +3,330+2.64% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.34% | 1.43% | $3.2M | 78,470 | $3.0M | 87,492 | -9,022-10.31% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.16% | $2.7M | 9,478 | $2.4M | 9,498 | -20-0.21% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.03% | 1.14% | $2.4M | 29,476 | $2.4M | 33,317 | -3,841-11.53% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.02% | 1.32% | $2.4M | 19,097 | $2.7M | 19,664 | -567-2.88% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.93% | 1.2% | $2.2M | 22,815 | $2.5M | 27,982 | -5,167-18.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.84% | $2.0M | 10,058 | $1.7M | 10,000 | +58+0.58% | Add |
 PROCTER & GAMBLE COPG |
| 0.68% | 0.76% | $1.6M | 10,904 | $1.6M | 10,961 | -57-0.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.45% | $1.2M | 3,232 | $925,081 | 3,217 | +15+0.47% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.46% | $1.1M | 3,076 | $950,800 | 2,569 | +507+19.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.5% | $1.1M | 4,945 | $1.0M | 5,257 | -312-5.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.38% | $1.0M | 1,364 | $787,274 | 1,364 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.38% | $906,506 | 26,788 | $780,334 | 26,788 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $858,739 | 3,603 | $726,029 | 3,486 | +117+3.36% | Add |
| DDIMENSIONAL USDFUV |
| 0.3% | 0.31% | $717,715 | 13,047 | $638,073 | 13,167 | -120-0.91% | Reduce |
 ALERUS FINL CORP COMALRS |
| 0.3% | 0.32% | $715,500 | 23,006 | $668,300 | 28,186 | -5,180-18.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.25% | $650,834 | 1,842 | $519,790 | 1,812 | +30+1.66% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $646,209 | 2,731 | $587,329 | 2,731 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $636,997 | 1,273 | $615,772 | 1,285 | -12-0.93% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.26% | — | $610,629 | 529 | $0 | 0 | +529 | New Buy |
 OTTER TAIL CORPOTTR |
| 0.26% | 0.29% | $604,395 | 6,717 | $590,429 | 6,727 | -10-0.15% | Reduce |
 BROADCOM INCAVGO |
| 0.23% | 0.21% | $537,621 | 1,423 | $434,001 | 1,402 | +21+1.50% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.22% | 0.25% | $525,217 | 13,540 | $511,234 | 14,590 | -1,050-7.20% | Reduce |
| SSTATE STREETSPYV |
| 0.2% | 0.22% | $482,490 | 7,937 | $449,075 | 7,937 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.2% | 0.22% | $473,283 | 9,920 | $447,462 | 9,830 | +90+0.92% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.21% | $420,434 | 746 | $425,888 | 744 | +2+0.27% | Add |
 ELI LILLY & COLLY |
| 0.16% | 0.13% | $383,818 | 320 | $278,691 | 303 | +17+5.61% | Add |
 TESLA INCTSLA |
| 0.16% | 0.14% | $368,445 | 876 | $298,515 | 803 | +73+9.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $357,772 | 1,093 | $307,691 | 1,046 | +47+4.49% | Add |
 PEPSICO INCPEP |
| 0.14% | 0.19% | $336,740 | 2,487 | $392,263 | 2,526 | -39-1.54% | Reduce |
 ABBVIE INCABBV |
| 0.14% | 0.14% | $325,622 | 1,294 | $294,046 | 1,352 | -58-4.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.13% | 0.15% | $309,360 | 6,165 | $307,325 | 6,165 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | — | $295,684 | 509 | $0 | 0 | +509 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.12% | 0.13% | $276,927 | 3,351 | $260,006 | 3,266 | +85+2.60% | Add |
 ORACLE CORPORCL |
| 0.11% | 0.13% | $266,282 | 1,817 | $260,973 | 1,774 | +43+2.42% | Add |
 LAM RESEARCH CORPLRCX |
| 0.11% | — | $265,631 | 613 | $0 | 0 | +613 | New Buy |
 INTEL CORPINTC |
| 0.11% | — | $249,519 | 1,787 | $0 | 0 | +1,787 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.15% | $245,275 | 1,794 | $309,120 | 1,822 | -28-1.54% | Reduce |
