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 | 31,541 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16,705 | 712,684 | SH | SOLE | 712,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,169 | 468,135 | SH | SOLE | 468,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,234 | 243,720 | SH | SOLE | 243,720 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,526 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,068 | 134,577 | SH | SOLE | 134,577 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 6,124 | 964,367 | SH | SOLE | 964,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,712 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,498 | 150,393 | SH | SOLE | 150,393 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,407 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,084 | 220,656 | SH | SOLE | 220,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,992 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,773 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,457 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,337 | 262,834 | SH | SOLE | 262,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,301 | 117,866 | SH | SOLE | 117,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,081 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,996 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,976 | 139,508 | SH | SOLE | 139,508 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,907 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,836 | 95,383 | SH | SOLE | 95,383 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,807 | 147,716 | SH | SOLE | 147,716 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,743 | 170,301 | SH | SOLE | 170,301 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,634 | 132,152 | SH | SOLE | 132,152 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,504 | 80,082 | SH | SOLE | 80,082 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,417 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,196 | 105,841 | SH | SOLE | 105,841 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,964 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,768 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,672 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,566 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,527 | 213,388 | SH | SOLE | 213,388 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,505 | 236,352 | SH | SOLE | 236,352 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,436 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,368 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,290 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,275 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,259 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,217 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,048 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,962 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,815 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,802 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,752 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 1,685 | 732,599 | SH | SOLE | 732,599 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,325 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,281 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,101 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 946 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 928 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 920 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 887 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 876 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 821 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 806 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 784 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 747 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 718 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 693 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 692 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 641 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 615 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 575 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 512 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 481 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 442 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 436 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 427 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 397 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 393 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 345 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 344 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 339 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 337 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 336 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 331 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 313 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 307 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 285 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 258 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 246 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 231 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 554 | SH | SOLE | 554 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 209 | 958 | SH | SOLE | 958 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 208 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 204 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 180 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 171 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 167 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 157 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 144 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 140 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 44 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 21 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 9 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 9 | 9,900 | SH | SOLE | 9,900 | 0 | 0 |