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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,722,005 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,335,520 | 99,380 | SH | SOLE | 0 | 0 | 99,380 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 895,184 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
APPLE INC | COM | 037833100 | 14,374,323 | 87,170 | SH | SOLE | 0 | 0 | 87,170 | |||
AUTONATION INC | COM | 05329W102 | 4,169,863 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,587,000 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,748,600 | 73,675 | SH | SOLE | 0 | 0 | 73,675 | |||
BOEING CO | COM | 097023105 | 302,713 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 723,557 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
CANADIAN NATL RY CO | COM | 136375102 | 576,401 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,654,210 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
CASEYS GEN STORES INC | COM | 147528103 | 484,870 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,459,746 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,787,533 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
DEERE & CO | COM | 244199105 | 3,272,074 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,323,196 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | |||
DISNEY WALT CO | COM | 254687106 | 466,750 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 206,915 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 4,031,143 | 128,024 | SH | SOLE | 0 | 0 | 128,024 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,294 | 976 | SH | SOLE | 0 | 0 | 976 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,457,056 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,257,589 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,679,562 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
FRANCO NEV CORP | COM | 351858105 | 527,796 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
FS BANCORP INC | COM | 30263Y104 | 204,968 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 455,825 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | |||
HERSHEY CO | COM | 427866108 | 610,584 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HILLENBRAND INC | COM | 431571108 | 677,303 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,476,888 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 128,755 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 126,892 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,689,260 | 95,059 | SH | SOLE | 0 | 0 | 95,059 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,620 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,305 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 142,137 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 35,651 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 45,852 | 355 | SH | SOLE | 0 | 0 | 355 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 156,523 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122,654 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,283 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,207,473 | 82,049 | SH | SOLE | 0 | 0 | 82,049 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 611,728 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 414,776 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 796,554 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 117,133 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 187,000 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 50,016 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,681,730 | 155,913 | SH | SOLE | 0 | 0 | 155,913 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 118,822 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 44,016 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 201,549 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,918,132 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,099 | 468 | SH | SOLE | 0 | 0 | 468 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,219 | 122 | SH | SOLE | 0 | 0 | 122 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,197 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 952,290 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,254 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,057,742 | 131,574 | SH | SOLE | 0 | 0 | 131,574 | |||
LOWES COS INC | COM | 548661107 | 5,397,190 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | |||
MARKEL CORP | COM | 570535104 | 482,861 | 378 | SH | SOLE | 0 | 0 | 378 | |||
MDU RES GROUP INC | COM | 552690109 | 2,520,696 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | |||
META PLATFORMS INC | CL A | 30303M102 | 217,450 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
MICROSOFT CORP | COM | 594918104 | 2,437,146 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 670,990 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 853,676 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 176,739 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 646,980 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 222,351 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
PEPSICO INC | COM | 713448108 | 838,580 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
RENN FD INC | COM | 759720105 | 155,965 | 89,123 | SH | SOLE | 0 | 0 | 89,123 | |||
RLI CORP | COM | 749607107 | 264,544 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 319,150 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,747,927 | 222,100 | SH | SOLE | 0 | 0 | 222,100 | |||
SOURCE CAP INC | COM | 836144105 | 1,443,561 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,304 | 214 | SH | SOLE | 0 | 0 | 214 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,694,077 | 115,009 | SH | SOLE | 0 | 0 | 115,009 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,127,608 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,438,963 | 134,374 | SH | SOLE | 0 | 0 | 134,374 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,531,772 | 625,440 | SH | SOLE | 0 | 0 | 625,440 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,028,692 | 148,052 | SH | SOLE | 0 | 0 | 148,052 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 100,878 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,525,435 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,819,138 | 109,675 | SH | SOLE | 0 | 0 | 109,675 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 87,310 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,314,632 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 267,458 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
TESLA INC | COM | 88160R101 | 233,393 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,141,549 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
TIDEWATER INC NEW | COM | 88642R109 | 617,120 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22,760 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | |||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 9,767 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
UNION PAC CORP | COM | 907818108 | 1,325,148 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
UNITED RENTALS INC | COM | 911363109 | 811,308 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
VALARIS LIMITED | CL A | G9460G101 | 715,660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,465 | 121 | SH | SOLE | 0 | 0 | 121 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 74,945 | 559 | SH | SOLE | 0 | 0 | 559 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 107,190 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,641 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,414 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756,043 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,180,101 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 667,762 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,386 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 920,700 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 509,500 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 195,000 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
WALMART INC | COM | 931142103 | 1,099,240 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 532,168 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,624,061 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 426,103 | 10,895 | SH | SOLE | 0 | 0 | 10,895 |