The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 751,145 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,407,394 | 23,374 | SH | SOLE | 0 | 850 | 0 | 22,524 | |
| ALBEMARLE CORP | COM | 012653101 | 2,952,161 | 21,863 | SH | SOLE | 0 | 910 | 0 | 20,953 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,361,356 | 26,195 | SH | SOLE | 0 | 850 | 0 | 25,345 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,120 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| AMAZON COM INC | COM | 023135106 | 1,798,275 | 7,545 | SH | SOLE | 0 | 200 | 0 | 7,345 | |
| AMCOR PLC | COM NEW | G0250X149 | 247,615 | 5,712 | SH | SOLE | 0 | 4,080 | 0 | 1,632 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 204,748 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,357,467 | 8,299 | SH | SOLE | 0 | 500 | 0 | 7,799 | |
| APPLE INC | COM | 037833100 | 4,272,736 | 14,766 | SH | SOLE | 0 | 418 | 0 | 14,348 | |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 95,230 | 89,000 | SH | SOLE | 0 | 14,000 | 0 | 75,000 | |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 6,244,901 | 4,978 | SH | SOLE | 0 | 185 | 0 | 4,793 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,232,299 | 8,458 | SH | SOLE | 0 | 270 | 0 | 8,188 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 606,005 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,844,092 | 537,635 | SH | SOLE | 0 | 48,331 | 0 | 489,304 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,902,182 | 91,622 | SH | SOLE | 0 | 2,775 | 0 | 88,847 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,922,995 | 80,104 | SH | SOLE | 0 | 15,125 | 0 | 64,979 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,130,875 | 90,149 | SH | SOLE | 0 | 17,000 | 0 | 73,149 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,988,451 | 294,003 | SH | SOLE | 0 | 27,600 | 0 | 266,403 | |
| CHUBB LIMITED | COM | H1467J104 | 1,265,508 | 3,714 | SH | SOLE | 0 | 742 | 0 | 2,972 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 207,752 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 586,752 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
| CONMED CORP | COM | 207410101 | 492,881 | 15,059 | SH | SOLE | 0 | 13,059 | 0 | 2,000 | |
| CORNING INC | COM | 219350105 | 269,177 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
| CORPAY INC | COM SHS | 219948106 | 331,270 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| CUMMINS INC | COM | 231021106 | 308,107 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 386,332 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | 1,574,551 | 46,535 | SH | SOLE | 0 | 2,400 | 0 | 44,135 | |
| ECOLAB INC | COM | 278865100 | 4,234,872 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803,574 | 21,860 | SH | SOLE | 0 | 7,240 | 0 | 14,620 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,601,401 | 11,713 | SH | SOLE | 0 | 5,000 | 0 | 6,713 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,571 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,347,110 | 898,073 | SH | SOLE | 0 | 102,000 | 0 | 796,073 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 264,690 | 10,200 | SH | SOLE | 0 | 5,000 | 0 | 5,200 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 688,411 | 15,123 | SH | SOLE | 0 | 7,998 | 0 | 7,125 | |
| HORMEL FOODS CORP | COM | 440452100 | 7,489,931 | 301,770 | SH | SOLE | 0 | 270,716 | 0 | 31,054 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,947,295 | 448,240 | SH | SOLE | 0 | 400,541 | 0 | 47,699 | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 8,961,469 | 90,924 | SH | SOLE | 0 | 2,542 | 0 | 88,382 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,922,609 | 13,736 | SH | SOLE | 0 | 0 | 0 | 13,736 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,966,980 | 119,164 | SH | SOLE | 0 | 2,380 | 0 | 116,784 | |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 217,334 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,391 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 855,496 | 16,758 | SH | SOLE | 0 | 0 | 0 | 16,758 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,626,888 | 73,931 | SH | SOLE | 0 | 0 | 0 | 73,931 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 214,045 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 267,262 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 780,783 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,826,651 | 68,970 | SH | SOLE | 0 | 2,900 | 0 | 66,070 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 574,442 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414,840 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 607,087 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 422,980 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,341,779 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,513,669 | 108,832 | SH | SOLE | 0 | 4,093 | 0 | 104,739 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,099 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,596,332 | 71,755 | SH | SOLE | 0 | 734 | 0 | 71,021 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 237,742 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 272,816 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 11,921,641 | 251,777 | SH | SOLE | 0 | 17,250 | 0 | 234,527 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 11,779,427 | 230,022 | SH | SOLE | 0 | 16,800 | 0 | 213,222 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 259,594 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,290,885 | 9,020 | SH | SOLE | 0 | 2,800 | 0 | 6,220 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 349,588 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 229,257 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
| MEDTRONIC PLC | SHS | G5960L103 | 872,499 | 11,153 | SH | SOLE | 0 | 521 | 0 | 10,632 | |
| MERIT MED SYS INC | COM | 589889104 | 208,020 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| META PLATFORMS INC | CL A | 30303M102 | 695,663 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,013,467 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
| MICROSOFT CORP | COM | 594918104 | 1,014,614 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,053,818 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,206,111 | 66,452 | SH | SOLE | 0 | 800 | 0 | 65,652 | |
| NVIDIA CORPORATION | COM | 67066G104 | 409,984 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
| PURE CYCLE CORP | COM NEW | 746228303 | 2,773,483 | 258,962 | SH | SOLE | 0 | 20,500 | 0 | 238,462 | |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 706,803 | 79,270 | SH | SOLE | 0 | 0 | 0 | 79,270 | |
| SALESFORCE INC | COM | 79466L302 | 322,876 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
| SANDISK CORP | COM | 80004C200 | 454,746 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,300,536 | 97,151 | SH | SOLE | 0 | 0 | 0 | 97,151 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 4,326,680 | 349,772 | SH | SOLE | 0 | 40,300 | 0 | 309,472 | |
| STARBUCKS CORP | COM | 855244109 | 272,541 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,769,777 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 395,357 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
| TARGET CORP | COM | 87612E106 | 226,739 | 1,736 | SH | SOLE | 0 | 1,213 | 0 | 523 | |
| TERAWULF INC | COM | 88080T104 | 247,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| TESLA INC | COM | 88160R101 | 444,154 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756,868 | 4,227 | SH | SOLE | 0 | 2,000 | 0 | 2,227 | |
| US BANCORP | COM NEW | 902973304 | 381,305 | 6,313 | SH | SOLE | 0 | 1,405 | 0 | 4,908 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 505,042 | 39,893 | SH | SOLE | 0 | 0 | 0 | 39,893 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,737 | 3,475 | SH | SOLE | 0 | 320 | 0 | 3,155 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,741,333 | 18,058 | SH | SOLE | 0 | 0 | 0 | 18,058 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,827 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,490 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,588,819 | 31,412 | SH | SOLE | 0 | 0 | 0 | 31,412 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,550,792 | 55,061 | SH | SOLE | 0 | 2,370 | 0 | 52,691 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,462 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
| WELLS FARGO & CO | COM | 949746101 | 330,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 2,238,379 | 27,875 | SH | SOLE | 0 | 2,000 | 0 | 25,875 | |