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 | 33,294 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,248 | 680,025 | SH | SOLE | 680,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,619 | 425,982 | SH | SOLE | 425,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,206 | 134,525 | SH | SOLE | 134,525 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,786 | 91,248 | SH | SOLE | 91,248 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,733 | 129,303 | SH | SOLE | 129,303 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,616 | 126,464 | SH | SOLE | 126,464 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 7,546 | 914,404 | SH | SOLE | 914,404 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,219 | 256,951 | SH | SOLE | 256,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,722 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,565 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 5,759 | 197,211 | SH | SOLE | 197,211 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,039 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,929 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,901 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,645 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,609 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,550 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,456 | 126,463 | SH | SOLE | 126,463 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,168 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,148 | 162,745 | SH | SOLE | 162,745 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,946 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,914 | 74,436 | SH | SOLE | 74,436 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,762 | 191,997 | SH | SOLE | 191,997 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,518 | 78,467 | SH | SOLE | 78,467 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,394 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,315 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,299 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,260 | 185,246 | SH | SOLE | 185,246 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,234 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,097 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,981 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,960 | 104,802 | SH | SOLE | 104,802 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,958 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,887 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 2,831 | 599,657 | SH | SOLE | 599,657 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,798 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,609 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,597 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,499 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,460 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,909 | 561 | SH | SOLE | 561 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,705 | 218,795 | SH | SOLE | 218,795 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,513 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,452 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,427 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,261 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,241 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,060 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,018 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 970 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 965 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 850 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 844 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 820 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 795 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 782 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 763 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 754 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 733 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 711 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 699 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 630 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 584 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 562 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 518 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 516 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
INTUIT | COM | 461202103 | 505 | 804 | SH | SOLE | 804 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 497 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 495 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 493 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 483 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 412 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 390 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 379 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 875 | SH | SOLE | 875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 319 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 318 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 314 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 287 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 249 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 217 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 206 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 198 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 543 | SH | SOLE | 543 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 188 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 179 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 150 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |