 ELI LILLY & COLLY |
| 10.11% | 7.8% | $72.6M | 60,510 | $47.2M | 51,279 | +9,231+18.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.47% | 10.48% | $68.0M | 135,910 | $63.4M | 132,203 | +3,707+2.80% | Add |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 5.83% | 6.99% | $41.9M | 25,417 | $42.3M | 24,820 | +597+2.41% | Add |
| IISHARES TREFV |
| 5.04% | 5.62% | $36.2M | 472,684 | $34.0M | 457,396 | +15,288+3.34% | Add |
| IISHARES INCIEMG |
| 4.25% | 4.17% | $30.5M | 368,546 | $25.2M | 361,398 | +7,148+1.98% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.07% | 3.42% | $22.1M | 556,068 | $20.7M | 539,773 | +16,295+3.02% | Add |
| BBOSTON OMAHA CORP CL A COM STKBOC |
| 2.78% | 2.82% | $19.9M | 1.5M | $17.0M | 1.5M | +3,955+0.27% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.78% | 2.78% | $19.9M | 719,235 | $16.8M | 679,997 | +39,238+5.77% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 2.55% | 3.01% | $18.3M | 210,540 | $18.2M | 203,763 | +6,777+3.33% | Add |
 BANCORP INC DELTBBK |
| 2.43% | 2% | $17.5M | 278,839 | $12.1M | 224,891 | +53,948+23.99% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.27% | 2.35% | $16.3M | 562,608 | $14.2M | 566,645 | -4,037-0.71% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.07% | 2.42% | $14.9M | 161,024 | $14.6M | 155,576 | +5,448+3.50% | Add |
 VITESSE ENERGY INCVTS |
| 2.06% | 0.12% | $14.8M | 938,964 | $735,734 | 40,514 | +898,450+2,217.63% | Add |
| DDREAM FINDERS HOMES INCDFH |
| 1.97% | 1.16% | $14.1M | 819,406 | $7.0M | 505,378 | +314,028+62.14% | Add |
 LIBERTY GLOBAL LTDLBTYK |
| 1.9% | 1.66% | $13.7M | 1.2M | $10.1M | 857,997 | +384,759+44.84% | Add |
 LIBERTY MEDIA CORP DELFWONA |
| 1.89% | 1.93% | $13.6M | 155,327 | $11.7M | 149,440 | +5,887+3.94% | Add |
 DRIVEN BRANDS HLDGS INCDRVN |
| 1.83% | 1.97% | $13.2M | 944,046 | $11.9M | 942,282 | +1,764+0.19% | Add |
| CCITIGROUP INCC |
| 1.6% | 3.13% | $11.5M | 82,225 | $19.0M | 167,106 | -84,881-50.79% | Reduce |
 ADVANCE AUTO PARTS INCAAP |
| 1.54% | 1.5% | $11.0M | 177,210 | $9.1M | 171,933 | +5,277+3.07% | Add |
| AALPS ETF TRAMLP |
| 1.42% | 1.65% | $10.2M | 196,637 | $10.0M | 189,327 | +7,310+3.86% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.64% | $10.2M | 27,304 | $9.9M | 26,740 | +564+2.11% | Add |
 LULULEMON ATHLETICA INCLULU |
| 1.37% | — | $9.9M | 86,396 | $0 | 0 | +86,396 | New Buy |
| VVANGUARD SMALLVBR |
| 1.35% | 1.34% | $9.7M | 39,970 | $8.1M | 37,432 | +2,538+6.78% | Add |
| VVANGUARD WORLD FDVDE |
| 1.3% | 1.7% | $9.3M | 61,997 | $10.3M | 59,369 | +2,628+4.43% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.23% | 1.16% | $8.8M | 169,818 | $7.0M | 164,330 | +5,488+3.34% | Add |
| CCRIMSON WINE GROUP LTDCWGL |
| 1.2% | 1.28% | $8.6M | 2.0M | $7.8M | 1.8M | +195,605+11.11% | Add |
 ALBERTSONS COMPANIES INCACI |
| 1.08% | 0.6% | $7.7M | 571,094 | $3.6M | 213,616 | +357,478+167.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.06% | 0.99% | $7.6M | 35,680 | $6.0M | 31,052 | +4,628+14.90% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.02% | 1.59% | $7.4M | 151,399 | $9.6M | 147,616 | +3,783+2.56% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.96% | 1.17% | $6.9M | 188,277 | $7.1M | 187,091 | +1,186+0.63% | Add |
| FFAIRFAX INDIA HLDGS CORP COM SUB VTG SHFFXDF |
| 0.92% | 0.91% | $6.6M | 363,232 | $5.5M | 339,874 | +23,358+6.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.77% | $5.8M | 28,875 | $4.7M | 26,736 | +2,139+8.00% | Add |
 AMERICAN EXPRESS COAXP |
| 0.79% | 0.84% | $5.7M | 16,815 | $5.1M | 16,876 | -61-0.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.76% | $5.4M | 22,865 | $4.6M | 22,066 | +799+3.62% | Add |
| NNVR INCNVR |
| 0.69% | 0.72% | $4.9M | 723 | $4.3M | 660 | +63+9.55% | Add |
 APPLE INCAAPL |
| 0.65% | 0.63% | $4.7M | 16,182 | $3.8M | 14,978 | +1,204+8.04% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.63% | 0.71% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.62% | 0.94% | $4.4M | 79,827 | $5.7M | 78,402 | +1,425+1.82% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.46% | $4.3M | 10,457 | $2.8M | 10,372 | +85+0.82% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.55% | 0.57% | $3.9M | 35,515 | $3.5M | 35,515 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.51% | 0.46% | $3.6M | 10,203 | $2.8M | 9,739 | +464+4.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.47% | $3.6M | 10,148 | $2.8M | 9,883 | +265+2.68% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.49% | 0.51% | $3.6M | 104,946 | $3.1M | 104,946 | 00.00% | Unchanged |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.44% | 0.51% | $3.1M | 137,301 | $3.1M | 137,169 | +132+0.10% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.39% | 0.4% | $2.8M | 80,853 | $2.4M | 79,741 | +1,112+1.39% | Add |
 WALMART INCWMT |
| 0.38% | 0.49% | $2.8M | 24,330 | $3.0M | 23,959 | +371+1.55% | Add |
| SSCHWAB USSCHX |
| 0.32% | 0.33% | $2.3M | 77,853 | $2.0M | 78,268 | -415-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.28% | $2.0M | 5,294 | $1.7M | 5,270 | +24+0.46% | Add |
 MERCK & CO INCMRK |
| 0.26% | 0.29% | $1.9M | 14,495 | $1.8M | 14,677 | -182-1.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.26% | $1.8M | 5,565 | $1.6M | 5,345 | +220+4.12% | Add |
