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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,912 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ABBVIE INC | COM | 00287Y109 | 632,051 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
ADOBE INC | COM | 00724F101 | 402,767 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,131,986 | 33,605 | SH | SOLE | 0 | 1,200 | 0 | 32,405 | |
ALBEMARLE CORP | COM | 012653101 | 2,566,336 | 26,867 | SH | SOLE | 0 | 1,020 | 0 | 25,847 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,440,824 | 35,360 | SH | SOLE | 0 | 850 | 0 | 34,510 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,169 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
AMAZON COM INC | COM | 023135106 | 541,293 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
AMCOR PLC | ORD | G0250X107 | 279,317 | 28,560 | SH | SOLE | 0 | 20,400 | 0 | 8,160 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,489,315 | 17,951 | SH | SOLE | 0 | 500 | 0 | 17,451 | |
APPLE INC | COM | 037833100 | 3,503,664 | 16,635 | SH | SOLE | 0 | 420 | 0 | 16,215 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 129,500 | 80,202 | SH | SOLE | 0 | 3,425 | 0 | 76,777 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,324,284 | 10,630 | SH | SOLE | 0 | 150 | 0 | 10,480 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 119,409 | 16,516 | SH | SOLE | 0 | 6,025 | 0 | 10,491 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,159,642 | 270,810 | SH | SOLE | 0 | 14,500 | 0 | 256,310 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,208,134 | 77,230 | SH | SOLE | 0 | 2,700 | 0 | 74,530 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,806,567 | 65,837 | SH | SOLE | 0 | 1,125 | 0 | 64,712 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 438,953 | 15,467 | SH | SOLE | 0 | 0 | 0 | 15,467 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,751,933 | 70,728 | SH | SOLE | 0 | 900 | 0 | 69,828 | |
CHUBB LIMITED | COM | H1467J104 | 947,367 | 3,714 | SH | SOLE | 0 | 742 | 0 | 2,972 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 621,056 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
CONMED CORP | COM | 207410101 | 943,445 | 13,610 | SH | SOLE | 0 | 11,610 | 0 | 2,000 | |
CORPAY INC | COM SHS | 219948106 | 320,758 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
ECOLAB INC | COM | 278865100 | 3,784,200 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633,503 | 21,860 | SH | SOLE | 0 | 7,240 | 0 | 14,620 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,333,550 | 11,584 | SH | SOLE | 0 | 5,000 | 0 | 6,584 | |
FISERV INC | COM | 337738108 | 509,866 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
FS KKR CAP CORP | COM | 302635206 | 4,765,795 | 241,551 | SH | SOLE | 0 | 22,700 | 0 | 218,851 | |
GENERAL MLS INC | COM | 370334104 | 215,084 | 3,400 | SH | SOLE | 0 | 1,200 | 0 | 2,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,275 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,757,720 | 591,825 | SH | SOLE | 0 | 34,500 | 0 | 557,325 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,141,160 | 59,000 | SH | SOLE | 0 | 26,000 | 0 | 33,000 | |
HORMEL FOODS CORP | COM | 440452100 | 12,430,011 | 407,675 | SH | SOLE | 0 | 376,621 | 0 | 31,054 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,083,229 | 461,550 | SH | SOLE | 0 | 400,541 | 0 | 61,009 | |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 3,911,054 | 82,184 | SH | SOLE | 0 | 2,600 | 0 | 79,584 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 698,026 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 3,595,010 | 105,302 | SH | SOLE | 0 | 3,380 | 0 | 101,922 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,639,057 | 37,489 | SH | SOLE | 0 | 2,550 | 0 | 34,939 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 341,289 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,209 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,648 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,113,613 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,623,213 | 23,657 | SH | SOLE | 0 | 945 | 0 | 22,712 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,297,849 | 33,362 | SH | SOLE | 0 | 303 | 0 | 33,059 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 581,404 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 815,705 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,640,136 | 135,017 | SH | SOLE | 0 | 6,150 | 0 | 128,867 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,357,053 | 105,288 | SH | SOLE | 0 | 2,200 | 0 | 103,088 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,087,488 | 21,124 | SH | SOLE | 0 | 2,800 | 0 | 18,324 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 216,014 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233,550 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,058,886 | 13,453 | SH | SOLE | 0 | 521 | 0 | 12,932 | |
META PLATFORMS INC | CL A | 30303M102 | 791,625 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 261,350 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
MICROSOFT CORP | COM | 594918104 | 1,396,086 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,699,440 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,225,315 | 86,772 | SH | SOLE | 0 | 3,800 | 0 | 82,972 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,552,266 | 371,965 | SH | SOLE | 0 | 18,000 | 0 | 353,965 | |
SALESFORCE INC | COM | 79466L302 | 251,701 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,006,271 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,478 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,139,713 | 87,134 | SH | SOLE | 0 | 0 | 0 | 87,134 | |
STARBUCKS CORP | COM | 855244109 | 306,963 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
SUNOPTA INC | COM | 8676EP108 | 1,760,157 | 325,955 | SH | SOLE | 0 | 9,550 | 0 | 316,405 | |
TARGET CORP | COM | 87612E106 | 282,460 | 1,908 | SH | SOLE | 0 | 1,346 | 0 | 562 | |
TESLA INC | COM | 88160R101 | 384,085 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 85,851 | 16,047 | SH | SOLE | 0 | 0 | 0 | 16,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 250,626 | 6,313 | SH | SOLE | 0 | 1,405 | 0 | 4,908 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,778 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
WELLS FARGO CO NEW | COM | 949746101 | 367,624 | 6,190 | SH | SOLE | 0 | 4,000 | 0 | 2,190 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 325,823 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
XCEL ENERGY INC | COM | 98389B100 | 1,541,995 | 28,871 | SH | SOLE | 0 | 3,000 | 0 | 25,871 |