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 | 39,973 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 20,280 | 700,505 | SH | SOLE | 700,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,518 | 449,849 | SH | SOLE | 449,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,352 | 268,817 | SH | SOLE | 268,817 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,331 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,697 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 7,515 | 928,957 | SH | SOLE | 928,957 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,098 | 129,234 | SH | SOLE | 129,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,988 | 141,006 | SH | SOLE | 141,006 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,798 | 262,366 | SH | SOLE | 262,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,271 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,928 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,232 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,214 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,155 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,928 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,809 | 132,548 | SH | SOLE | 132,548 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,698 | 165,814 | SH | SOLE | 165,814 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,585 | 79,919 | SH | SOLE | 79,919 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,573 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,561 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,479 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,181 | 167,435 | SH | SOLE | 167,435 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,832 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,829 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,624 | 129,855 | SH | SOLE | 129,855 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,391 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,359 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,344 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,227 | 198,341 | SH | SOLE | 198,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,226 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,107 | 186,246 | SH | SOLE | 186,246 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,097 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,902 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,847 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,811 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,625 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,445 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,418 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,363 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 2,361 | 688,439 | SH | SOLE | 688,439 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,002 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,835 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,518 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,515 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,424 | 299,224 | SH | SOLE | 299,224 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,312 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,264 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,069 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 946 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 919 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 912 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 890 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 883 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 787 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 758 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 757 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 685 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 607 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 592 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 592 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 587 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 582 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 564 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 492 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 444 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 433 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 429 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 416 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 413 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 409 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 403 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 403 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
INTUIT | COM | 461202103 | 387 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 381 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 326 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 275 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 259 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 236 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 213 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 192 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 191 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 186 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 181 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 178 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 177 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 101 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |