The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 420 16,000 SH   SOLE 0 16,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 21,130 128,570 SH   SOLE 0 128,570 0 0
DISCOVERY INC COM SER C Stock 25470F302 493 13,359 SH   SOLE 0 13,359 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,432 11,100 SH   SOLE 0 11,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 619 15,475 SH   SOLE 0 15,475 0 0
HCA HEALTHCARE INC COM Stock 40412C101 358 1,900 SH   SOLE 0 1,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 347 8,852 SH   SOLE 0 8,852 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 340 7,702 SH   SOLE 0 7,702 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 797 18,074 SH   SOLE 0 18,074 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 899 6,635 SH   SOLE 0 6,635 0 0
COCA COLA CO COM Stock 191216100 1,144 21,700 SH   SOLE 0 21,700 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 296 2,000 SH   SOLE 0 2,000 0 0
CME GROUP INC COM Stock 12572Q105 1,021 5,000 SH   SOLE 0 5,000 0 0
MERCK & CO. INC COM Stock 58933Y105 10,334 134,053 SH   SOLE 0 134,053 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 1,434 13,295 SH   SOLE 0 13,295 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3,393 394,500 SH   SOLE 0 394,499 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,126 23,809 SH   SOLE 0 23,809 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 435 7,488 SH   SOLE 0 7,488 0 0
CHUBB LIMITED COM Stock H1467J104 2,425 15,353 SH   SOLE 0 15,353 0 0
PEPSICO INC COM Stock 713448108 535 3,783 SH   SOLE 0 3,783 0 0
HONEYWELL INTL INC COM Stock 438516106 1,107 5,100 SH   SOLE 0 5,100 0 0
US BANCORP DEL COM NEW Stock 902973304 3,087 55,821 SH   SOLE 0 55,821 0 0
BP PLC SPONSORED ADR ADR 055622104 427 17,530 SH   SOLE 0 17,530 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 201 9,600 SH   SOLE 0 9,600 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 8,942 669,850 SH   SOLE 0 669,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,462 29,209 SH   SOLE 0 29,209 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 626 17,598 SH   SOLE 0 17,598 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,750 106,260 SH   SOLE 0 106,259 0 0
MICROSOFT CORP COM Stock 594918104 4,152 17,611 SH   SOLE 0 17,610 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 586 8,400 SH   SOLE 0 8,400 0 0
CVS HEALTH CORP COM Stock 126650100 1,215 16,148 SH   SOLE 0 16,148 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,421 113,644 SH   SOLE 0 113,644 0 0
AMERIPRISE FINL INC COM Stock 03076C106 260 1,120 SH   SOLE 0 1,120 0 0
ST JOE CO COM Stock 790148100 260 6,050 SH   SOLE 0 6,050 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,314 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105 259 1,018 SH   SOLE 0 1,018 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,537 20,324 SH   SOLE 0 20,324 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 223 2,700 SH   SOLE 0 2,700 0 0
EASTGROUP PPTYS INC COM REIT 277276101 1,247 8,700 SH   SOLE 0 8,700 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 8,102 190,185 SH   SOLE 0 190,185 0 0
UDR INC COM REIT 902653104 293 6,681 SH   SOLE 0 6,681 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 20,465 459,877 SH   SOLE 0 459,877 0 0
FOX CORP CL A COM Stock 35137L105 204 5,653 SH   SOLE 0 5,653 0 0
HOWARD HUGHES CORP COM Stock 44267D107 1,094 11,500 SH   SOLE 0 11,500 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 1,175 25,000 SH   SOLE 0 25,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 393 4,068 SH   SOLE 0 4,068 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,860 24,358 SH   SOLE 0 24,358 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 514 8,400 SH   SOLE 0 8,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2,247 48,016 SH   SOLE 0 48,016 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 7,657 176,602 SH   SOLE 0 176,602 0 0
VIATRIS INC COM Stock 92556V106 181 12,984 SH   SOLE 0 12,984 0 0
XYLEM INC COM Stock 98419M100 270 2,568 SH   SOLE 0 2,568 0 0
PHILLIPS 66 COM Stock 718546104 592 7,262 SH   SOLE 0 7,262 0 0
MONDELEZ INTL INC CL A Stock 609207105 424 7,250 SH   SOLE 0 7,250 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 1,171 13,445 SH   SOLE 0 13,445 0 0
WP CAREY INC COM REIT 92936U109 4,120 58,225 SH   SOLE 0 58,225 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 4,081 159,218 SH   SOLE 0 159,218 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,155 3,440 SH   SOLE 0 3,440 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 793 27,200 SH   SOLE 0 27,200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 351 27,792 SH   SOLE 0 27,791 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,618 157,250 SH   SOLE 0 157,250 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 837 751 SH   SOLE 0 751 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 373 1,350 SH   SOLE 0 1,350 0 0
ENBRIDGE INC COM Stock 29250N105 2,734 75,103 SH   SOLE 0 75,103 0 0
ABBVIE INC COM Stock 00287Y109 271 2,500 SH   SOLE 0 2,500 0 0
MANULIFE FINL CORP COM Stock 56501R106 258 12,000 SH   SOLE 0 12,000 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 527 20,557 SH   SOLE 0 20,557 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 9,207 517,564 SH   SOLE 0 517,564 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 794 4,960 SH   SOLE 0 4,960 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,748 56,400 SH   SOLE 0 56,400 0 0
MCDONALDS CORP COM Stock 580135101 656 2,925 SH   SOLE 0 2,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 6,350 248,624 SH   SOLE 0 248,624 0 0
NEWS CORP NEW CL A Stock 65249B109 373 14,668 SH   SOLE 0 14,668 0 0
AT&T INC COM Stock 00206R102 1,930 63,768 SH   SOLE 0 63,768 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,158 88,216 SH   SOLE 0 88,216 0 0
ONEOK INC NEW COM Stock 682680103 3,524 69,570 SH   SOLE 0 69,570 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,710 69,358 SH   SOLE 0 69,358 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,320 34,375 SH   SOLE 0 34,375 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 479 1,050 SH   SOLE 0 1,050 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 292 789 SH   SOLE 0 789 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,299 15,104 SH   SOLE 0 15,103 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 334 5,000 SH   SOLE 0 5,000 0 0
CHEVRON CORP NEW COM Stock 166764100 1,555 14,836 SH   SOLE 0 14,835 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,219 23,017 SH   SOLE 0 23,017 0 0
MARKEL CORP COM Stock 570535104 795 698 SH   SOLE 0 698 0 0
WALMART INC COM Stock 931142103 282 2,073 SH   SOLE 0 2,073 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 375 2,815 SH   SOLE 0 2,815 0 0
TEXAS INSTRS INC COM Stock 882508104 9,021 47,735 SH   SOLE 0 47,735 0 0
PFIZER INC COM Stock 717081103 4,463 123,177 SH   SOLE 0 123,177 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,124 7,950 SH   SOLE 0 7,950 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 1,376 5,575 SH   SOLE 0 5,575 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 11,067 207,831 SH   SOLE 0 207,831 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 283 1,949 SH   SOLE 0 1,949 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1,150 7,658 SH   SOLE 0 7,658 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 5,130 51,230 SH   SOLE 0 51,230 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,071 32,800 SH   SOLE 0 32,800 0 0
CITIGROUP INC COM NEW Stock 172967424 2,846 39,125 SH   SOLE 0 39,124 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,142 38,366 SH   SOLE 0 38,366 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 427 2,840 SH   SOLE 0 2,840 0 0
DEERE & CO COM Stock 244199105 486 1,300 SH   SOLE 0 1,300 0 0
TRITON INTL LTD CL A Stock G9078F107 806 14,650 SH   SOLE 0 14,650 0 0
RAYONIER INC COM REIT 754907103 2,752 85,324 SH   SOLE 0 85,324 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 493 37,965 SH   SOLE 0 37,965 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 304 1,250 SH   SOLE 0 1,250 0 0
SCHWAB CHARLES CORP COM Stock 808513105 12,456 191,095 SH   SOLE 0 191,095 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 326 5,000 SH   SOLE 0 5,000 0 0
APPLE INC COM Stock 037833100 611 5,000 SH   SOLE 0 5,000 0 0
ABBOTT LABS COM Stock 002824100 731 6,100 SH   SOLE 0 6,100 0 0
DISNEY WALT CO COM Stock 254687106 9,893 53,615 SH   SOLE 0 53,615 0 0