| VVANGUARD INDEX FDSVOO |
| 22.52% | 22.44% | $515.0M | 749,797 | $453.3M | 758,535 | -8,738-1.15% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 13.49% | 14.15% | $308.3M | 8.4M | $285.9M | 8.4M | -47,697-0.57% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.75% | 4.71% | $108.7M | 985,225 | $95.2M | 979,450 | +5,775+0.59% | Add |
| IISHARES TRIXUS |
| 3.53% | 3.63% | $80.7M | 845,112 | $73.3M | 845,846 | -734-0.09% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.25% | 3.63% | $74.3M | 961,921 | $73.4M | 948,779 | +13,142+1.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.92% | 2.91% | $66.8M | 333,736 | $58.8M | 337,090 | -3,354-0.99% | Reduce |
 ALERUS FINL CORP COMALRS |
| 2.88% | 2.63% | $65.8M | 2.1M | $53.2M | 2.2M | -125,568-5.60% | Reduce |
 APPLE INCAAPL |
| 2.38% | 2.34% | $54.3M | 187,822 | $47.3M | 186,327 | +1,495+0.80% | Add |
 BROADCOM INCAVGO |
| 1.82% | 1.79% | $41.5M | 109,906 | $36.1M | 116,661 | -6,755-5.79% | Reduce |
 ALPHABET INCGOOGL |
| 1.79% | 1.66% | $40.9M | 114,403 | $33.5M | 116,527 | -2,124-1.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.94% | $38.9M | 104,258 | $39.2M | 105,808 | -1,550-1.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.46% | 0.48% | $33.4M | 28,945 | $9.7M | 28,573 | +372+1.30% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.33% | 1.51% | $30.4M | 403,549 | $30.5M | 408,354 | -4,805-1.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.25% | $27.8M | 116,785 | $25.2M | 121,075 | -4,290-3.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.98% | $22.7M | 69,378 | $19.8M | 67,359 | +2,019+3.00% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.83% | $20.1M | 16,766 | $16.7M | 18,122 | -1,356-7.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.02% | $19.8M | 145,045 | $20.7M | 121,871 | +23,174+19.02% | Add |
 CISCO SYS INCCSCO |
| 0.86% | 0.62% | $19.7M | 167,430 | $12.4M | 160,198 | +7,232+4.51% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.83% | 0.8% | $19.0M | 156,705 | $16.2M | 161,753 | -5,048-3.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.83% | 0.76% | $19.0M | 74,659 | $15.3M | 62,506 | +12,153+19.44% | Add |
 TESLA INCTSLA |
| 0.78% | 0.83% | $17.9M | 42,569 | $16.8M | 45,206 | -2,637-5.83% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.77% | $15.5M | 27,462 | $15.6M | 27,293 | +169+0.62% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.61% | 0.5% | $14.0M | 309,551 | $10.0M | 420,433 | -110,882-26.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.41% | $12.3M | 29,498 | $8.2M | 30,448 | -950-3.12% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.52% | $12.1M | 43,153 | $10.5M | 43,174 | -21-0.05% | Reduce |
 ABBVIE INCABBV |
| 0.53% | 0.48% | $12.1M | 48,063 | $9.6M | 44,234 | +3,829+8.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.55% | $12.0M | 23,929 | $11.1M | 23,107 | +822+3.56% | Add |
 EATON CORP PLCETN |
| 0.5% | 0.54% | $11.5M | 26,931 | $11.0M | 30,676 | -3,745-12.21% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.49% | 0.7% | $11.1M | 281,513 | $14.2M | 306,513 | -25,000-8.16% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.56% | $10.7M | 94,815 | $11.2M | 90,513 | +4,302+4.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.13% | $10.6M | 18,269 | $2.6M | 12,997 | +5,272+40.56% | Add |
 GE AEROSPACEGE |
| 0.45% | 0.43% | $10.3M | 27,561 | $8.7M | 30,563 | -3,002-9.82% | Reduce |
| IISHARES TRTLT |
| 0.43% | 0.53% | $9.9M | 114,239 | $10.8M | 124,161 | -9,922-7.99% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.43% | 0.6% | $9.8M | 232,335 | $12.0M | 239,532 | -7,197-3.00% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.41% | 0.44% | $9.5M | 9,688 | $8.9M | 9,995 | -307-3.07% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.42% | $9.2M | 27,354 | $8.5M | 33,946 | -6,592-19.42% | Reduce |
 HOME DEPOT INCHD |
| 0.38% | 0.36% | $8.6M | 24,373 | $7.2M | 21,914 | +2,459+11.22% | Add |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.42% | $8.4M | 50,687 | $8.5M | 41,183 | +9,504+23.08% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.36% | 0.22% | $8.2M | 8,549 | $4.3M | 11,098 | -2,549-22.97% | Reduce |
 MERCK & CO INCMRK |
| 0.36% | 0.32% | $8.2M | 64,144 | $6.4M | 53,203 | +10,941+20.56% | Add |
| IIMMUNOME INCIMNM |
| 0.36% | — | $8.1M | 383,421 | $0 | 0 | +383,421 | New Buy |
 CATERPILLAR INCCAT |
| 0.35% | 0.3% | $8.1M | 7,613 | $6.1M | 8,662 | -1,049-12.11% | Reduce |
 SOUTHERN COSO |
| 0.34% | 0.53% | $7.9M | 82,226 | $10.6M | 109,897 | -27,671-25.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.3% | $7.5M | 51,322 | $6.1M | 42,390 | +8,932+21.07% | Add |
 WELLS FARGO CO NEWWFC |
| 0.31% | 0.35% | $7.1M | 85,965 | $7.0M | 88,554 | -2,589-2.92% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.31% | 0.33% | $7.1M | 28,299 | $6.6M | 33,636 | -5,337-15.87% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.3% | 0.31% | $6.9M | 18,424 | $6.3M | 22,502 | -4,078-18.12% | Reduce |
 TRUIST FINL CORPTFC |
| 0.29% | 0.35% | $6.6M | 133,410 | $7.0M | 152,297 | -18,887-12.40% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.23% | $6.4M | 112,533 | $4.6M | 94,204 | +18,329+19.46% | Add |
| AAT&T INCT |
| 0.28% | 0.43% | $6.4M | 307,722 | $8.6M | 296,694 | +11,028+3.72% | Add |
