| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 11.45% | 10.84% | $23.0M | 603,841 | $19.2M | 592,207 | +11,634+1.96% | Add |
| IISHARES S&P 100 ETFIWO |
| 10.88% | 10.73% | $21.8M | 59,704 | $19.0M | 59,761 | -57-0.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.51% | 10.8% | $21.1M | 99,149 | $19.1M | 99,699 | -550-0.55% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.59% | 8.83% | $19.3M | 619,404 | $15.7M | 561,949 | +57,455+10.22% | Add |
| VVANGUARD FTSEVEA |
| 9.45% | 9.53% | $19.0M | 266,252 | $16.9M | 263,557 | +2,695+1.02% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.45% | 6.12% | $10.9M | 208,621 | $10.8M | 206,250 | +2,371+1.15% | Add |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 5.2% | 5.06% | $10.4M | 100,803 | $9.0M | 99,857 | +946+0.95% | Add |
| IISHARES TRTIP |
| 5.1% | 5.8% | $10.2M | 93,666 | $10.3M | 93,131 | +535+0.57% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 4.43% | 4.95% | $8.9M | 212,034 | $8.8M | 207,879 | +4,155+2.00% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 3.56% | 3.69% | $7.1M | 71,072 | $6.5M | 70,036 | +1,036+1.48% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.53% | 3.81% | $7.1M | 178,420 | $6.7M | 176,290 | +2,130+1.21% | Add |
| IISHARES TRAOR |
| 3% | 3.11% | $6.0M | 86,813 | $5.5M | 85,716 | +1,097+1.28% | Add |
| SSTATE STREETSPHY |
| 2.74% | 3.07% | $5.5M | 234,315 | $5.4M | 233,513 | +802+0.34% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 2.56% | 2.47% | $5.1M | 35,865 | $4.4M | 35,002 | +863+2.47% | Add |
 APPLE INCAAPL |
| 1.92% | 1.9% | $3.8M | 13,292 | $3.4M | 13,268 | +24+0.18% | Add |
| IISHARES TRAOA |
| 1.7% | 1.39% | $3.4M | 35,042 | $2.5M | 27,855 | +7,187+25.80% | Add |
 US BANCORPUSB |
| 1.01% | 1.06% | $2.0M | 33,482 | $1.9M | 35,965 | -2,483-6.90% | Reduce |
 ALERUS FINL CORP COMALRS |
| 0.78% | 0.67% | $1.6M | 50,279 | $1.2M | 50,279 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.62% | 0.68% | $1.2M | 3,338 | $1.2M | 3,253 | +85+2.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.66% | $1.2M | 2,360 | $1.2M | 2,431 | -71-2.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.48% | $986,946 | 1,437 | $858,679 | 1,437 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.35% | 0.4% | $701,268 | 9,001 | $705,768 | 9,001 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.34% | — | $687,304 | 25,936 | $0 | 0 | +25,936 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.34% | — | $682,317 | 28,265 | $0 | 0 | +28,265 | New Buy |
| IISHARES TRAOK |
| 0.31% | 0.34% | $630,372 | 15,197 | $608,961 | 15,266 | -69-0.45% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.31% | 0.33% | $615,393 | 12,335 | $585,020 | 12,350 | -15-0.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.28% | $583,262 | 2,915 | $504,365 | 2,892 | +23+0.80% | Add |
| IISHARES TREEM |
| 0.25% | 0.22% | $502,814 | 7,350 | $396,849 | 6,988 | +362+5.18% | Add |
 TARGET CORP COMTGT |
| 0.22% | 0.24% | $451,780 | 3,459 | $419,231 | 3,459 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | 0.16% | $426,021 | 1,025 | $277,355 | 1,025 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.2% | 0.2% | $405,612 | 5,419 | $353,048 | 5,419 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.2% | 0.19% | $394,012 | 7,468 | $345,201 | 7,055 | +413+5.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $383,010 | 1,084 | $307,227 | 1,071 | +13+1.21% | Add |
 OTTER TAIL CORPOTTR |
| 0.19% | 0.21% | $381,335 | 4,238 | $371,969 | 4,238 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.18% | $361,159 | 976 | $313,111 | 976 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $321,997 | 1,351 | $275,749 | 1,324 | +27+2.04% | Add |
 TESLA INCTSLA |
| 0.16% | 0.14% | $313,768 | 746 | $243,868 | 656 | +90+13.72% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.15% | — | $310,033 | 3,422 | $0 | 0 | +3,422 | New Buy |
 META PLATFORMS INCMETA |
| 0.14% | 0.16% | $289,531 | 514 | $283,776 | 496 | +18+3.63% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.14% | 0.15% | $286,338 | 3,165 | $262,189 | 3,165 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.14% | — | $284,119 | 3,115 | $0 | 0 | +3,115 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.14% | 0.11% | $277,203 | 10,974 | $200,007 | 9,251 | +1,723+18.63% | Add |
| IISHARES TRIEFA |
| 0.14% | 0.14% | $272,935 | 2,826 | $255,838 | 2,826 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.13% | — | $267,129 | 11,799 | $0 | 0 | +11,799 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.12% | 0.14% | $243,277 | 5,042 | $244,335 | 5,042 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.12% | — | $236,552 | 1,720 | $0 | 0 | +1,720 | New Buy |
| IISHARES TRHYG |
| 0.11% | 0.12% | $217,199 | 2,716 | $216,085 | 2,716 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.11% | — | $216,174 | 184 | $0 | 0 | +184 | New Buy |
 GE AEROSPACEGE |
| 0.1% | — | $207,046 | 554 | $0 | 0 | +554 | New Buy |
