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 | 728,528 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,339,429 | 23,268 | SH | SOLE | 0 | 850 | 0 | 22,418 | |
| ALBEMARLE CORP | COM | 012653101 | 2,251,677 | 21,286 | SH | SOLE | 0 | 986 | 0 | 20,300 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,028,413 | 26,239 | SH | SOLE | 0 | 850 | 0 | 25,389 | |
| AMAZON COM INC | COM | 023135106 | 1,879,837 | 7,545 | SH | SOLE | 0 | 200 | 0 | 7,345 | |
| AMCOR PLC | COM NEW | G0250X149 | 239,104 | 5,712 | SH | SOLE | 0 | 4,080 | 0 | 1,632 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 252,948 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,341,276 | 8,194 | SH | SOLE | 0 | 500 | 0 | 7,694 | |
| APPLE INC | COM | 037833100 | 4,770,232 | 14,324 | SH | SOLE | 0 | 418 | 0 | 13,906 | |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 80,802 | 87,250 | SH | SOLE | 0 | 14,000 | 0 | 73,250 | |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 6,088,928 | 4,987 | SH | SOLE | 0 | 185 | 0 | 4,802 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,249,505 | 8,534 | SH | SOLE | 0 | 270 | 0 | 8,264 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 277,534 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,381,683 | 513,030 | SH | SOLE | 0 | 52,388 | 0 | 460,642 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,344,301 | 91,725 | SH | SOLE | 0 | 2,845 | 0 | 88,880 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,781,432 | 78,240 | SH | SOLE | 0 | 15,125 | 0 | 63,115 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,506,571 | 89,075 | SH | SOLE | 0 | 17,000 | 0 | 72,075 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,692,006 | 289,321 | SH | SOLE | 0 | 31,680 | 0 | 257,641 | |
| CHUBB LIMITED | COM | H1467J104 | 1,207,979 | 3,714 | SH | SOLE | 0 | 742 | 0 | 2,972 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 294,146 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 212,322 | 7,907 | SH | SOLE | 0 | 705 | 0 | 7,202 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 546,048 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
| CONMED CORP | COM | 207410101 | 696,178 | 15,059 | SH | SOLE | 0 | 13,059 | 0 | 2,000 | |
| CORPAY INC | COM SHS | 219948106 | 386,268 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| CUMMINS INC | COM | 231021106 | 223,158 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486,387 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | 960,254 | 27,318 | SH | SOLE | 0 | 0 | 0 | 27,318 | |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | 1,551,644 | 45,117 | SH | SOLE | 0 | 2,400 | 0 | 42,717 | |
| ECOLAB INC | COM | 278865100 | 4,036,326 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778,435 | 21,860 | SH | SOLE | 0 | 7,240 | 0 | 14,620 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,906,291 | 11,713 | SH | SOLE | 0 | 5,000 | 0 | 6,713 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441,176 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 769,333 | 894,573 | SH | SOLE | 0 | 102,000 | 0 | 792,573 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 358,415 | 9,700 | SH | SOLE | 0 | 4,500 | 0 | 5,200 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,918 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 821,796 | 12,723 | SH | SOLE | 0 | 6,598 | 0 | 6,125 | |
| HORMEL FOODS CORP | COM | 440452100 | 5,988,580 | 300,330 | SH | SOLE | 0 | 270,716 | 0 | 29,614 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,634,132 | 434,740 | SH | SOLE | 0 | 400,541 | 0 | 34,199 | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 8,255,156 | 92,953 | SH | SOLE | 0 | 3,467 | 0 | 89,486 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,701,764 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,622,444 | 118,767 | SH | SOLE | 0 | 1,470 | 0 | 117,297 | |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 255,189 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 331,418 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 280,162 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,678,153 | 88,312 | SH | SOLE | 0 | 460 | 0 | 87,852 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 890,006 | 17,434 | SH | SOLE | 0 | 550 | 0 | 16,884 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 207,872 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 247,860 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 704,768 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,798,189 | 50,753 | SH | SOLE | 0 | 2,600 | 0 | 48,153 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399,991 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,816 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 604,884 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,115 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,621,505 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,564,656 | 108,292 | SH | SOLE | 0 | 4,111 | 0 | 104,181 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,809 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,178,095 | 74,545 | SH | SOLE | 0 | 1,367 | 0 | 73,178 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 261,006 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,207,090 | 258,570 | SH | SOLE | 0 | 18,650 | 0 | 239,920 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 11,374,871 | 227,862 | SH | SOLE | 0 | 18,100 | 0 | 209,762 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 254,394 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,377,474 | 8,980 | SH | SOLE | 0 | 2,800 | 0 | 6,180 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 353,326 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 229,163 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,351,474 | 15,662 | SH | SOLE | 0 | 5,030 | 0 | 10,632 | |
| MERIT MED SYS INC | COM | 589889104 | 258,690 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| META PLATFORMS INC | CL A | 30303M102 | 895,597 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 935,167 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
| MICROSOFT CORP | COM | 594918104 | 1,395,088 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,772,316 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,382,790 | 60,437 | SH | SOLE | 0 | 800 | 0 | 59,637 | |
| NVIDIA CORPORATION | COM | 67066G104 | 467,951 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208,374 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
| PURE CYCLE CORP | COM NEW | 746228303 | 2,731,152 | 247,387 | SH | SOLE | 0 | 19,500 | 0 | 227,887 | |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 662,645 | 80,909 | SH | SOLE | 0 | 16,500 | 0 | 64,409 | |
| SALESFORCE INC | COM | 79466L302 | 478,424 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
| SANDISK CORP | COM | 80004C200 | 347,978 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,126,155 | 96,468 | SH | SOLE | 0 | 2,850 | 0 | 93,618 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 3,982,609 | 343,625 | SH | SOLE | 0 | 44,072 | 0 | 299,553 | |
| STARBUCKS CORP | COM | 855244109 | 244,390 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,854,416 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 377,872 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
| TARGET CORP | COM | 87612E106 | 268,410 | 1,713 | SH | SOLE | 0 | 1,213 | 0 | 500 | |
| TESLA INC | COM | 88160R101 | 374,679 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,551,647 | 4,227 | SH | SOLE | 0 | 2,000 | 0 | 2,227 | |
| US BANCORP | COM NEW | 902973304 | 364,639 | 6,313 | SH | SOLE | 0 | 1,405 | 0 | 4,908 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 339,351 | 26,327 | SH | SOLE | 0 | 0 | 0 | 26,327 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 495,411 | 6,484 | SH | SOLE | 0 | 320 | 0 | 6,164 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,644,890 | 18,352 | SH | SOLE | 0 | 0 | 0 | 18,352 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704,502 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 616,950 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,219,094 | 25,741 | SH | SOLE | 0 | 0 | 0 | 25,741 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,763,362 | 60,827 | SH | SOLE | 0 | 5,370 | 0 | 55,457 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 210,007 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 287,533 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
| WELLS FARGO & CO | COM | 949746101 | 320,200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,954,813 | 27,736 | SH | SOLE | 0 | 2,000 | 0 | 25,736 | |