The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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