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
AMAZON COM INC COM Stock 023135106 230 69 SH   SOLE 0 69 0 0
SEALED AIR CORP NEW COM Stock 81211K100 263 3,900 SH   SOLE 0 3,900 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 485 16,000 SH   SOLE 0 16,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 22,889 133,798 SH   SOLE 0 133,423 0 375
DISCOVERY INC COM SER C Stock 25470F302 306 13,359 SH   SOLE 0 13,359 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,738 10,415 SH   SOLE 0 10,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 756 15,475 SH   SOLE 0 15,475 0 0
HCA HEALTHCARE INC COM Stock 40412C101 489 1,904 SH   SOLE 0 1,903 0 0
SHELL PLC SPONS ADR A ADR 780259206 384 8,852 SH   SOLE 0 8,852 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 392 7,702 SH   SOLE 0 7,702 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 919 18,074 SH   SOLE 0 18,074 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,036 6,335 SH   SOLE 0 6,335 0 0
COCA COLA CO COM Stock 191216100 1,505 25,424 SH   SOLE 0 25,424 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 318 1,925 SH   SOLE 0 1,925 0 0
CME GROUP INC COM Stock 12572Q105 1,142 5,000 SH   SOLE 0 5,000 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 214 4,637 SH   SOLE 0 4,583 0 54
PAYCHEX INC COM Stock 704326107 205 1,500 SH   SOLE 0 1,500 0 0
MERCK & CO INC COM Stock 58933Y105 10,291 134,278 SH   SOLE 0 134,278 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 2,474 13,102 SH   SOLE 0 13,102 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3,184 407,100 SH   SOLE 0 400,599 0 6,500
BANK NEW YORK MELLON CORP COM Stock 064058100 1,365 23,509 SH   SOLE 0 22,252 0 1,257
VERIZON COMMUNICATIONS INC COM Stock 92343V104 435 8,375 SH   SOLE 0 8,375 0 0
CHUBB LIMITED COM Stock H1467J104 2,871 14,853 SH   SOLE 0 14,853 0 0
PEPSICO INC COM Stock 713448108 679 3,907 SH   SOLE 0 3,907 0 0
HONEYWELL INTL INC COM Stock 438516106 1,135 5,444 SH   SOLE 0 5,444 0 0
US BANCORP DEL COM NEW Stock 902973304 3,155 56,171 SH   SOLE 0 54,171 0 2,000
BP PLC SPONSORED ADR ADR 055622104 486 18,266 SH   SOLE 0 18,266 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 225 9,000 SH   SOLE 0 9,000 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 9,513 758,000 SH   SOLE 0 747,500 0 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,783 29,374 SH   SOLE 0 28,949 0 425
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 725 17,598 SH   SOLE 0 17,598 0 0
FISERV INC COM Stock 337738108 3,771 36,330 SH   SOLE 0 35,830 0 500
COMCAST CORP NEW CL A Stock 20030N101 5,470 108,690 SH   SOLE 0 107,565 0 1,125
MICROSOFT CORP COM Stock 594918104 5,980 17,779 SH   SOLE 0 17,779 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 711 7,936 SH   SOLE 0 7,936 0 0
CVS HEALTH CORP COM Stock 126650100 1,666 16,148 SH   SOLE 0 16,148 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 4,383 112,953 SH   SOLE 0 112,953 0 0
AMERIPRISE FINL INC COM Stock 03076C106 338 1,120 SH   SOLE 0 1,120 0 0
ST JOE CO COM Stock 790148100 273 5,250 SH   SOLE 0 5,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,155 7 SH   SOLE 0 7 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,959 20,980 SH   SOLE 0 20,980 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 251 2,620 SH   SOLE 0 2,620 0 0
EASTGROUP PPTYS INC COM REIT 277276101 1,527 6,700 SH   SOLE 0 6,700 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 6,821 190,585 SH   SOLE 0 190,585 0 0
UDR INC COM REIT 902653104 389 6,481 SH   SOLE 0 6,481 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 35,231 583,496 SH   SOLE 0 578,088 0 5,408
FOX CORP CL A COM Stock 35137L105 209 5,653 SH   SOLE 0 5,653 0 0
HOWARD HUGHES CORP COM Stock 44267D107 1,165 11,451 SH   SOLE 0 11,451 0 0
GENERAL MTRS CO COM Stock 37045V100 4,147 70,734 SH   SOLE 0 69,784 0 950
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,811 25,000 SH   SOLE 0 25,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 427 4,068 SH   SOLE 0 4,068 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,891 27,698 SH   SOLE 0 27,476 0 222
TRAVEL PLUS LEISURE CO COM Stock 894164102 440 7,966 SH   SOLE 0 7,966 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 1,796 48,766 SH   SOLE 0 48,766 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 8,215 176,902 SH   SOLE 0 176,902 0 0
VIATRIS INC COM Stock 92556V106 156 11,535 SH   SOLE 0 11,535 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 293 9,908 SH   SOLE 0 9,908 0 0
XYLEM INC COM Stock 98419M100 308 2,568 SH   SOLE 0 2,568 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 442 14,503 SH   SOLE 0 14,503 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 352 5,868 SH   SOLE 0 5,867 0 0
PHILLIPS 66 COM Stock 718546104 645 8,903 SH   SOLE 0 8,903 0 0
MONDELEZ INTL INC CL A Stock 609207105 509 7,674 SH   SOLE 0 7,674 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 553 13,445 SH   SOLE 0 13,445 0 0
WP CAREY INC COM REIT 92936U109 5,449 66,408 SH   SOLE 0 66,408 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 4,558 154,028 SH   SOLE 0 154,028 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,515 3,440 SH   SOLE 0 3,440 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 820 27,200 SH   SOLE 0 27,200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 340 27,825 SH   SOLE 0 27,825 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,989 125,425 SH   SOLE 0 125,425 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 761 751 SH   SOLE 0 751 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 604 1,457 SH   SOLE 0 1,457 0 0
ENBRIDGE INC COM Stock 29250N105 2,927 74,903 SH   SOLE 0 71,623 0 3,280
NVIDIA CORPORATION COM Stock 67066G104 322 1,096 SH   SOLE 0 1,096 0 0
ABBVIE INC COM Stock 00287Y109 866 6,394 SH   SOLE 0 6,394 0 0
MANULIFE FINL CORP COM Stock 56501R106 229 12,000 SH   SOLE 0 12,000 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 217 3,400 SH   SOLE 0 3,400 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 570 20,557 SH   SOLE 0 20,557 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 630 4,960 SH   SOLE 0 4,960 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,806 58,975 SH   SOLE 0 58,975 0 0
MCDONALDS CORP COM Stock 580135101 768 2,865 SH   SOLE 0 2,865 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 7,150 254,534 SH   SOLE 0 252,234 0 2,300
NEWS CORP NEW CL A Stock 65249B109 316 14,168 SH   SOLE 0 14,168 0 0
AT&T INC COM Stock 00206R102 1,561 63,463 SH   SOLE 0 63,463 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,006 10,648 SH   SOLE 0 10,648 0 0
ONEOK INC NEW COM Stock 682680103 4,088 69,570 SH   SOLE 0 69,570 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,330 69,396 SH   SOLE 0 67,970 0 1,425
ECOLAB INC COM Stock 278865100 217 925 SH   SOLE 0 925 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,265 32,076 SH   SOLE 0 32,076 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 813 1,219 SH   SOLE 0 1,219 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 651 1,831 SH   SOLE 0 1,830 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,282 20,727 SH   SOLE 0 20,727 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 345 5,000 SH   SOLE 0 5,000 0 0
CHEVRON CORP NEW COM Stock 166764100 1,796 15,301 SH   SOLE 0 14,469 0 832
CONOCOPHILLIPS COM Stock 20825C104 1,716 23,780 SH   SOLE 0 23,780 0 0
MARKEL CORP COM Stock 570535104 861 698 SH   SOLE 0 698 0 0
WALMART INC COM Stock 931142103 364 2,514 SH   SOLE 0 2,514 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 379 2,837 SH   SOLE 0 2,837 0 0
TEXAS INSTRS INC COM Stock 882508104 8,997 47,735 SH   SOLE 0 47,735 0 0
PFIZER INC COM Stock 717081103 8,087 136,951 SH   SOLE 0 135,351 0 1,600
MORGAN STANLEY COM NEW Stock 617446448 228 2,320 SH   SOLE 0 2,320 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,337 8,175 SH   SOLE 0 8,175 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 3,949 15,948 SH   SOLE 0 15,573 0 375
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 224 3,541 SH   SOLE 0 3,541 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 12,574 206,781 SH   SOLE 0 204,781 0 2,000
LIBERTY BROADBAND CORP COM SER A Stock 530307107 314 1,949 SH   SOLE 0 1,949 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1,234 7,658 SH   SOLE 0 7,658 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 5,124 71,550 SH   SOLE 0 71,550 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,045 32,800 SH   SOLE 0 32,800 0 0
CITIGROUP INC COM NEW Stock 172967424 2,765 45,785 SH   SOLE 0 44,601 0 1,184
EXXON MOBIL CORP COM Stock 30231G102 2,332 38,116 SH   SOLE 0 36,566 0 1,550
TRAVELERS COMPANIES INC COM Stock 89417E109 444 2,840 SH   SOLE 0 2,840 0 0
DEERE & CO COM Stock 244199105 1,348 3,932 SH   SOLE 0 3,932 0 0
TRITON INTL LTD CL A Stock G9078F107 882 14,650 SH   SOLE 0 14,650 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 393 8,927 SH   SOLE 0 8,927 0 0
RAYONIER INC COM REIT 754907103 3,388 83,954 SH   SOLE 0 83,954 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1,029 90,252 SH   SOLE 0 90,252 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 236 1,250 SH   SOLE 0 1,250 0 0
CHARLES SCHWAB CORP COM Stock 808513105 15,482 184,095 SH   SOLE 0 179,320 0 4,775
TORONTO DOMINION BK ONT COM NEW Stock 891160509 314 4,100 SH   SOLE 0 2,434 0 1,666
APPLE INC COM Stock 037833100 1,532 8,630 SH   SOLE 0 8,630 0 0
ABBOTT LABS COM Stock 002824100 1,546 10,986 SH   SOLE 0 10,986 0 0
WALT DISNEY CO COM Stock 254687106 8,576 55,367 SH   SOLE 0 55,367 0 0
CSW INDUSTRIALS INC COM Stock 126402106 363 3,000 SH   SOLE 0 3,000 0 0