The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,849 | 109,305 | SH | SOLE | 109,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,137 | 655,882 | SH | SOLE | 655,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,872 | 200,903 | SH | SOLE | 200,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,898 | 410,772 | SH | SOLE | 410,772 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,031 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 7,815 | 909,791 | SH | SOLE | 909,791 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 7,608 | 196,159 | SH | SOLE | 196,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,511 | 254,903 | SH | SOLE | 254,903 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,322 | 157,714 | SH | SOLE | 157,714 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,647 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,370 | 171,487 | SH | SOLE | 171,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6,063 | 128,899 | SH | SOLE | 128,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,878 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,513 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,872 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,806 | 188,809 | SH | SOLE | 188,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,764 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,693 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,620 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,427 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,284 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,870 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,853 | 90,728 | SH | SOLE | 90,728 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,772 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,688 | 193,031 | SH | SOLE | 193,031 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,485 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 3,469 | 441,258 | SH | SOLE | 441,258 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,411 | 140,526 | SH | SOLE | 140,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,336 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,244 | 185,246 | SH | SOLE | 185,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,209 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,132 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,103 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,013 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,909 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,898 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,791 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,649 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,607 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,359 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,278 | 223,428 | SH | SOLE | 223,428 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,118 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,878 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,843 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,519 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,419 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,331 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,324 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,244 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 940 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 839 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 827 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 787 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778 | 292 | SH | SOLE | 292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 764 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 762 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 761 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 748 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 739 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 711 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 695 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 602 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 587 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 512 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 508 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 482 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 458 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 456 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 440 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
INTUIT | COM | 461202103 | 433 | 803 | SH | SOLE | 803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 388 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 376 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 368 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 356 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 313 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 304 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 296 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 276 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 271 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 222 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 219 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 186 | 539 | SH | SOLE | 539 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 174 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 145 | 896 | SH | SOLE | 896 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 49 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |