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 | 30,958 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,531 | 717,344 | SH | SOLE | 717,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,527 | 464,520 | SH | SOLE | 464,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,834 | 269,211 | SH | SOLE | 269,211 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,677 | 133,253 | SH | SOLE | 133,253 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 6,709 | 952,134 | SH | SOLE | 952,134 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,928 | 265,159 | SH | SOLE | 265,159 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,883 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,395 | 144,592 | SH | SOLE | 144,592 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,388 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,246 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,211 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,119 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,701 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,653 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,582 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,483 | 220,989 | SH | SOLE | 220,989 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,256 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,176 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,020 | 135,438 | SH | SOLE | 135,438 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,773 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,714 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,695 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,369 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,335 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,324 | 170,017 | SH | SOLE | 170,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,190 | 133,691 | SH | SOLE | 133,691 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,972 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,964 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,913 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,714 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,525 | 204,640 | SH | SOLE | 204,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,494 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,429 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,390 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,360 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,327 | 174,042 | SH | SOLE | 174,042 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,326 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 2,246 | 696,980 | SH | SOLE | 696,980 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,234 | 212,487 | SH | SOLE | 212,487 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,166 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,115 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,976 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,341 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,298 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,209 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,184 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,098 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,064 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 943 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 932 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 872 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 860 | 301,142 | SH | SOLE | 301,142 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 771 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 762 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 747 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 726 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 695 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 669 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 636 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 585 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 526 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 487 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 442 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 423 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 405 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 387 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 383 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 379 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 368 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 365 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 347 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
INTUIT | COM | 461202103 | 308 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 291 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 277 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 257 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 229 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 216 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 210 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 196 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 182 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 168 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 163 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 155 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 154 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 30 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 29 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 18 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |