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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,587,490 | 19,205 | SH | SOLE | 0 | 0 | 0 | 19,205 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 451,338 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
ALBEMARLE CORP | COM | 012653101 | 5,397,216 | 24,193 | SH | SOLE | 0 | 0 | 0 | 24,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,726 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,297,230 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 544,119 | 575,000 | PRN | SOLE | 0 | 0 | 0 | 575,000 | ||
AMAZON COM INC | COM | 023135106 | 1,011,594 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | ||
AMCOR PLC | ORD | G0250X107 | 285,029 | 28,560 | SH | SOLE | 0 | 0 | 0 | 28,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,615,623 | 18,643 | SH | SOLE | 0 | 0 | 0 | 18,643 | ||
APPLE INC | COM | 037833100 | 3,528,314 | 18,190 | SH | SOLE | 0 | 0 | 0 | 18,190 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 697,065 | 1,963,562 | SH | SOLE | 0 | 0 | 0 | 1,963,562 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,970,263 | 11,643 | SH | SOLE | 0 | 0 | 0 | 11,643 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,938,414 | 118,052 | SH | SOLE | 0 | 0 | 0 | 118,052 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 660,409 | 84,128 | SH | SOLE | 0 | 0 | 0 | 84,128 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 204,982 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,499,017 | 74,265 | SH | SOLE | 0 | 0 | 0 | 74,265 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,890,043 | 51,782 | SH | SOLE | 0 | 0 | 0 | 51,782 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 213,725 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 372,472 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,700,334 | 57,658 | SH | SOLE | 0 | 0 | 0 | 57,658 | ||
CHUBB LIMITED | COM | H1467J104 | 715,168 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493,056 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
CONMED CORP | COM | 207410101 | 1,421,817 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | ||
DANAHER CORPORATION | COM | 235851102 | 3,814,320 | 15,893 | SH | SOLE | 0 | 0 | 0 | 15,893 | ||
DERMTECH INC | COM | 24984K105 | 726,245 | 279,325 | SH | SOLE | 0 | 0 | 0 | 279,325 | ||
ECOLAB INC | COM | 278865100 | 2,969,491 | 15,906 | SH | SOLE | 0 | 0 | 0 | 15,906 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,011 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,370,762 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 47,938 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | ||
FISERV INC | COM | 337738108 | 452,374 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | ||
FS KKR CAP CORP | COM | 302635206 | 3,834,983 | 199,947 | SH | SOLE | 0 | 0 | 0 | 199,947 | ||
GENERAL MLS INC | COM | 370334104 | 260,780 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,411,743 | 643,725 | SH | SOLE | 0 | 0 | 0 | 643,725 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 4,720,343 | 4,764,000 | PRN | SOLE | 0 | 0 | 0 | 4,764,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,396,689 | 407,675 | SH | SOLE | 0 | 0 | 0 | 407,675 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,020,397 | 465,714 | SH | SOLE | 0 | 0 | 0 | 465,714 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 23,680 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | ||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 2,722,658 | 68,878 | SH | SOLE | 0 | 0 | 0 | 68,878 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 205,193 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 238,717 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 681,034 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,458 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287,191 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333,391 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,472,505 | 23,521 | SH | SOLE | 0 | 0 | 0 | 23,521 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,852,383 | 26,927 | SH | SOLE | 0 | 0 | 0 | 26,927 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 292,207 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,915,700 | 118,670 | SH | SOLE | 0 | 0 | 0 | 118,670 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,384,356 | 139,060 | SH | SOLE | 0 | 0 | 0 | 139,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,296,060 | 19,913 | SH | SOLE | 0 | 0 | 0 | 19,913 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,599,279 | 18,153 | SH | SOLE | 0 | 0 | 0 | 18,153 | ||
META PLATFORMS INC | CL A | 30303M102 | 526,895 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
METHODE ELECTRS INC | COM | 591520200 | 201,120 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 728,075 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,780,800 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
NIKE INC | CL B | 654106103 | 215,222 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,084 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,673,186 | 77,890 | SH | SOLE | 0 | 0 | 0 | 77,890 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,904,478 | 200,951 | SH | SOLE | 0 | 0 | 0 | 200,951 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 546,101 | 545,000 | PRN | SOLE | 0 | 0 | 0 | 545,000 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,375,855 | 397,805 | SH | SOLE | 0 | 0 | 0 | 397,805 | ||
SALESFORCE INC | COM | 79466L302 | 230,485 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,130,404 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209,612 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,912,135 | 170,422 | SH | SOLE | 0 | 0 | 0 | 170,422 | ||
STARBUCKS CORP | COM | 855244109 | 379,598 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | ||
SUNOPTA INC | COM | 8676EP108 | 1,737,627 | 259,735 | SH | SOLE | 0 | 0 | 0 | 259,735 | ||
TARGET CORP | COM | 87612E106 | 254,699 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | ||
TESLA INC | COM | 88160R101 | 412,811 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,456,043 | 27,931 | SH | SOLE | 0 | 0 | 0 | 27,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046,834 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | ||
US BANCORP DEL | COM NEW | 902973304 | 208,582 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,399 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
VISA INC | COM CL A | 92826C839 | 206,133 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
VONTIER CORPORATION | COM | 928881101 | 1,294,395 | 40,186 | SH | SOLE | 0 | 0 | 0 | 40,186 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 285,614 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,003,032 | 32,219 | SH | SOLE | 0 | 0 | 0 | 32,219 |