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
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,461 2,550,000 PRN   SOLE 0 0 0 2,550,000
ABBVIE INC COM 00287Y109 2,822 21,025 SH   SOLE 0 0 0 21,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 254 923 SH   SOLE 0 0 0 923
ALBEMARLE CORP COM 012653101 6,953 26,293 SH   SOLE 0 0 0 26,293
ALPHABET INC CAP STK CL C 02079K107 319 3,315 SH   SOLE 0 0 0 3,315
ALPHABET INC CAP STK CL A 02079K305 3,703 38,719 SH   SOLE 0 0 0 38,719
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 541 600,000 PRN   SOLE 0 0 0 600,000
AMAZON COM INC COM 023135106 821 7,262 SH   SOLE 0 0 0 7,262
AMCOR PLC ORD G0250X107 306 28,560 SH   SOLE 0 0 0 28,560
AMERICAN TOWER CORP NEW COM 03027X100 4,200 19,560 SH   SOLE 0 0 0 19,560
APPLE INC COM 037833100 2,540 18,382 SH   SOLE 0 0 0 18,382
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,294 1,656,662 SH   SOLE 0 0 0 1,656,662
ATLAS CORP SHARES Y0436Q109 2,929 210,735 SH   SOLE 0 0 0 210,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,419 12,803 SH   SOLE 0 0 0 12,803
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,495 167,101 SH   SOLE 0 0 0 167,101
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,254 172,547 SH   SOLE 0 0 0 172,547
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,519 86,068 SH   SOLE 0 0 0 86,068
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,719 47,872 SH   SOLE 0 0 0 47,872
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 437 13,379 SH   SOLE 0 0 0 13,379
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,613 51,535 SH   SOLE 0 0 0 51,535
CARDIOVASCULAR SYS INC DEL COM 141619106 172 12,411 SH   SOLE 0 0 0 12,411
CHUBB LIMITED COM H1467J104 676 3,714 SH   SOLE 0 0 0 3,714
COLGATE PALMOLIVE CO COM 194162103 450 6,400 SH   SOLE 0 0 0 6,400
CONMED CORP COM 207410101 839 10,463 SH   SOLE 0 0 0 10,463
CYBEROPTICS CORP COM 232517102 5,747 106,862 SH   SOLE 0 0 0 106,862
DANAHER CORPORATION COM 235851102 4,596 17,793 SH   SOLE 0 0 0 17,793
DERMTECH INC COM 24984K105 979 247,155 SH   SOLE 0 0 0 247,155
ECOLAB INC COM 278865100 2,296 15,900 SH   SOLE 0 0 0 15,900
ENTERPRISE PRODS PARTNERS L COM 293792107 520 21,860 SH   SOLE 0 0 0 21,860
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 254 5,275 SH   SOLE 0 0 0 5,275
EXXON MOBIL CORP COM 30231G102 1,120 12,831 SH   SOLE 0 0 0 12,831
FATE THERAPEUTICS INC COM 31189P102 1,631 72,766 SH   SOLE 0 0 0 72,766
FISERV INC COM 337738108 232 2,480 SH   SOLE 0 0 0 2,480
FORTIVE CORP COM 34959J108 811 13,914 SH   SOLE 0 0 0 13,914
FS KKR CAP CORP COM 302635206 3,436 202,687 SH   SOLE 0 0 0 202,687
GENERAL MLS INC COM 370334104 260 3,400 SH   SOLE 0 0 0 3,400
GRANITE PT MTG TR INC COM STK 38741L107 2,153 334,300 SH   SOLE 0 0 0 334,300
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 4,711 4,889,000 PRN   SOLE 0 0 0 4,889,000
HORMEL FOODS CORP COM 440452100 18,638 410,169 SH   SOLE 0 0 0 410,169
HUNTINGTON BANCSHARES INC COM 446150104 6,015 456,366 SH   SOLE 0 0 0 456,366
IMPEL PHARMACEUTICALS INC COM 45258K109 91 18,646 SH   SOLE 0 0 0 18,646
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2,359 87,864 SH   SOLE 0 0 0 87,864
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 200 2,723 SH   SOLE 0 0 0 2,723
INVESCO QQQ TR UNIT SER 1 46090E103 296 1,109 SH   SOLE 0 0 0 1,109
ISHARES TR CORE S&P MCP ETF 464287507 216 984 SH   SOLE 0 0 0 984
ISHARES TR CORE S&P SCP ETF 464287804 263 3,016 SH   SOLE 0 0 0 3,016
ISHARES TR CORE S&P500 ETF 464287200 321 894 SH   SOLE 0 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 3,575 16,989 SH   SOLE 0 0 0 16,989
ISHARES TR RUSSELL 3000 ETF 464287689 3,534 17,069 SH   SOLE 0 0 0 17,069
ISHARES TR JPMORGAN USD EMG 464288281 941 11,855 SH   SOLE 0 0 0 11,855
ISHARES TR FLTG RATE NT ETF 46429B655 945 18,801 SH   SOLE 0 0 0 18,801
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,517 126,180 SH   SOLE 0 0 0 126,180
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,520 92,050 SH   SOLE 0 0 0 92,050
JOHNSON & JOHNSON COM 478160104 3,065 18,765 SH   SOLE 0 0 0 18,765
KRANESHARES TR CSI CHI INTERNET 500767306 999 40,530 SH   SOLE 0 0 0 40,530
MEDTRONIC PLC SHS G5960L103 1,543 19,109 SH   SOLE 0 0 0 19,109
META PLATFORMS INC CL A 30303M102 243 1,789 SH   SOLE 0 0 0 1,789
METHODE ELECTRS INC COM 591520200 223 6,000 SH   SOLE 0 0 0 6,000
MICROSOFT CORP COM 594918104 487 2,090 SH   SOLE 0 0 0 2,090
NEXTERA ENERGY INC COM 65339F101 2,049 26,132 SH   SOLE 0 0 0 26,132
NORTHERN OIL AND GAS INC MN COM 665531307 1,878 68,520 SH   SOLE 0 0 0 68,520
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,244 2,300,000 PRN   SOLE 0 0 0 2,300,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,562 593,600 SH   SOLE 0 0 0 593,600
OPENDOOR TECHNOLOGIES INC COM 683712103 35 11,333 SH   SOLE 0 0 0 11,333
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3,607 3,695,000 PRN   SOLE 0 0 0 3,695,000
PROCTER AND GAMBLE CO COM 742718109 212 1,682 SH   SOLE 0 0 0 1,682
PURE CYCLE CORP COM NEW 746228303 3,418 409,395 SH   SOLE 0 0 0 409,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,800 5,039 SH   SOLE 0 0 0 5,039
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,705 334,065 SH   SOLE 0 0 0 334,065
STARBUCKS CORP COM 855244109 400 4,752 SH   SOLE 0 0 0 4,752
SUNOPTA INC COM 8676EP108 2,497 274,435 SH   SOLE 0 0 0 274,435
TARGET CORP COM 87612E106 287 1,935 SH   SOLE 0 0 0 1,935
TESLA INC COM 88160R101 384 1,449 SH   SOLE 0 0 0 1,449
UNILEVER PLC SPON ADR NEW 904767704 1,940 44,256 SH   SOLE 0 0 0 44,256
UNITEDHEALTH GROUP INC COM 91324P102 1,085 2,148 SH   SOLE 0 0 0 2,148
US BANCORP DEL COM NEW 902973304 302 7,485 SH   SOLE 0 0 0 7,485
VERIZON COMMUNICATIONS INC COM 92343V104 278 7,325 SH   SOLE 0 0 0 7,325
VONTIER CORPORATION COM 928881101 1,077 64,475 SH   SOLE 0 0 0 64,475
WISDOMTREE TR US TOTAL DIVIDND 97717W109 353 6,500 SH   SOLE 0 0 0 6,500
XCEL ENERGY INC COM 98389B100 2,081 32,517 SH   SOLE 0 0 0 32,517