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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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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,063 84,735 SH   SOLE   84,735 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,729 408,119 SH   SOLE   408,119 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,332 321,960 SH   SOLE   321,960 0 0
APPLE INC COM 037833100 7,916 39,995 SH   SOLE   39,995 0 0
SOUTHWEST AIRLS CO COM 844741108 5,169 101,792 SH   SOLE   101,792 0 0
DISNEY WALT CO COM DISNEY 254687106 4,990 35,733 SH   SOLE   35,733 0 0
JPMORGAN CHASE & CO COM 46625H100 4,940 44,183 SH   SOLE   44,183 0 0
AMERICAN EXPRESS CO COM 025816109 4,924 39,892 SH   SOLE   39,892 0 0
META FINL GROUP INC COM 59100U108 4,620 164,710 SH   SOLE   164,710 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,591 51,871 SH   SOLE   51,871 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,552 113,250 SH   SOLE   113,250 0 0
MICROSOFT CORP COM 594918104 4,389 32,766 SH   SOLE   32,766 0 0
STARBUCKS CORP COM 855244109 4,382 52,270 SH   SOLE   52,270 0 0
JOHNSON & JOHNSON COM 478160104 4,261 30,590 SH   SOLE   30,590 0 0
WELLS FARGO CO NEW COM 949746101 4,116 86,990 SH   SOLE   86,990 0 0
CRIMSON WINE GROUP COM 22662X100 3,777 472,135 SH   SOLE   472,135 0 0
AXALTA COATING SYS LTD COM G0750C108 3,757 126,198 SH   SOLE   126,198 0 0
INTEL CORP COM 458140100 3,629 75,802 SH   SOLE   75,802 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,494 79,137 SH   SOLE   79,137 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,493 181,622 SH   SOLE   181,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,455 16,886 SH   SOLE   16,886 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,441 248,967 SH   SOLE   248,967 0 0
CITIGROUP INC COM NEW 172967424 3,170 45,272 SH   SOLE   45,272 0 0
NVR INC COM 62944T105 3,057 907 SH   SOLE   907 0 0
3M CO COM 88579Y101 2,888 16,663 SH   SOLE   16,663 0 0
GENERAL ELECTRIC CO COM 369604103 2,832 269,717 SH   SOLE   269,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,773 50,715 SH   SOLE   50,715 0 0
COLFAX CORP COM 194014106 2,760 98,480 SH   SOLE   98,480 0 0
BANK AMER CORP COM 060505104 2,574 88,769 SH   SOLE   88,769 0 0
GENERAL MTRS CO COM 37045V100 2,323 60,297 SH   SOLE   60,297 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,978 35,396 SH   SOLE   35,396 0 0
GREIF INC CL B 397624206 1,934 44,302 SH   SOLE   44,302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,739 30,650 SH   SOLE   30,650 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,657 23,601 SH   SOLE   23,601 0 0
AFLAC INC COM 001055102 1,643 29,972 SH   SOLE   29,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559 6,389 SH   SOLE   6,389 0 0
LOEWS CORP COM 540424108 1,255 22,957 SH   SOLE   22,957 0 0
LILLY ELI & CO COM 532457108 1,016 9,166 SH   SOLE   9,166 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,002 730 SH   SOLE   730 0 0
BERKLEY W R CORP COM 084423102 910 13,799 SH   SOLE   13,799 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 903 662 SH   SOLE   662 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 875 4,358 SH   SOLE   4,358 0 0
PEPSICO INC COM 713448108 870 6,631 SH   SOLE   6,631 0 0
HERSHEY CO COM 427866108 851 6,350 SH   SOLE   6,350 0 0
COCA COLA CO COM 191216100 851 16,707 SH   SOLE   16,707 0 0
AMAZON COM INC COM 023135106 826 436 SH   SOLE   436 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 769 23,584 SH   SOLE   23,584 0 0
UNITED CONTL HLDGS INC COM 910047109 763 8,715 SH   SOLE   8,715 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 742 8,485 SH   SOLE   8,485 0 0
MERCK & CO INC COM 58933Y105 725 8,651 SH   SOLE   8,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 671 4,318 SH   SOLE   4,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 639 11,183 SH   SOLE   11,183 0 0
WALMART INC COM 931142103 628 5,685 SH   SOLE   5,685 0 0
VISA INC COM CL A 92826C839 593 3,415 SH   SOLE   3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 586 8,908 SH   SOLE   8,908 0 0
MCDONALDS CORP COM 580135101 572 2,755 SH   SOLE   2,755 0 0
WERNER ENTERPRISES INC COM 950755108 555 17,872 SH   SOLE   17,872 0 0
ISHARES TR PFD AND INCM SEC 464288687 551 14,948 SH   SOLE   14,948 0 0
MARKEL CORP COM 570535104 544 499 SH   SOLE   499 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 486 42,409 SH   SOLE   42,409 0 0
SYSCO CORP COM 871829107 481 6,802 SH   SOLE   6,802 0 0
ALPHABET INC CAP STK CL C 02079K107 467 432 SH   SOLE   432 0 0
BP PLC SPONSORED ADR 055622104 403 9,662 SH   SOLE   9,662 0 0
HOME DEPOT INC COM 437076102 390 1,875 SH   SOLE   1,875 0 0
CHEVRON CORP NEW COM 166764100 366 2,939 SH   SOLE   2,939 0 0
PFIZER INC COM 717081103 353 8,147 SH   SOLE   8,147 0 0
ABBVIE INC COM 00287Y109 346 4,753 SH   SOLE   4,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 12,254 SH   SOLE   12,254 0 0
PROCTER AND GAMBLE CO COM 742718109 328 2,990 SH   SOLE   2,990 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322 7,485 SH   SOLE   7,485 0 0
CVS HEALTH CORP COM 126650100 293 5,373 SH   SOLE   5,373 0 0
MDU RES GROUP INC COM 552690109 285 11,062 SH   SOLE   11,062 0 0
BOOKING HLDGS INC COM 09857L108 281 150 SH   SOLE   150 0 0
LAUDER ESTEE COS INC CL A 518439104 269 1,470 SH   SOLE   1,470 0 0
S&P GLOBAL INC COM 78409V104 244 1,070 SH   SOLE   1,070 0 0
EXXON MOBIL CORP COM 30231G102 243 3,171 SH   SOLE   3,171 0 0
HONEYWELL INTL INC COM 438516106 240 1,375 SH   SOLE   1,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 226 2,270 SH   SOLE   2,270 0 0
ALPHABET INC CAP STK CL A 02079K305 222 205 SH   SOLE   205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5,092 SH   SOLE   5,092 0 0
POSCO SPONSORED ADR 693483109 217 4,081 SH   SOLE   4,081 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213 3,330 SH   SOLE   3,330 0 0
INTUIT COM 461202103 209 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,520 SH   SOLE   1,520 0 0
ECOLAB INC COM 278865100 196 995 SH   SOLE   995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185 2,150 SH   SOLE   2,150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 178 4,271 SH   SOLE   4,271 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 173 17,554 SH   SOLE   17,554 0 0
BLOOM ENERGY CORP COM CL A 093712107 130 10,612 SH   SOLE   10,612 0 0
GREEN BRICK PARTNERS INC COM 392709101 90 10,800 SH   SOLE   10,800 0 0
BIOTIME INC COM 09066L105 17 15,000 SH   SOLE   15,000 0 0
URANIUM ENERGY CORP COM 916896103 15 11,200 SH   SOLE   11,200 0 0
TREVENA INC COM 89532E109 10 10,000 SH   SOLE   10,000 0 0