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 389 16,000 SH   SOLE 0 16,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 21,893 134,016 SH   SOLE 0 133,634 0 382
WASTE MGMT INC DEL COM Stock 94106L109 1,610 10,052 SH   SOLE 0 10,051 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 578 16,472 SH   SOLE 0 16,471 0 0
HCA HEALTHCARE INC COM Stock 40412C101 352 1,914 SH   SOLE 0 1,913 0 0
SHELL PLC SPON ADS ADR 780259305 440 8,852 SH   SOLE 0 8,852 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 293 7,702 SH   SOLE 0 7,702 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 682 18,074 SH   SOLE 0 18,074 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 807 6,395 SH   SOLE 0 6,394 0 0
COCA COLA CO COM Stock 191216100 1,436 25,638 SH   SOLE 0 25,638 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 270 1,929 SH   SOLE 0 1,928 0 0
CME GROUP INC COM Stock 12572Q105 886 5,000 SH   SOLE 0 5,000 0 0
MERCK & CO INC COM Stock 58933Y105 11,586 134,535 SH   SOLE 0 134,535 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,759 160,794 SH   SOLE 0 159,012 0 1,782
BANK NEW YORK MELLON CORP COM Stock 064058100 877 22,756 SH   SOLE 0 21,493 0 1,262
VERIZON COMMUNICATIONS INC COM Stock 92343V104 329 8,661 SH   SOLE 0 8,661 0 0
CHUBB LIMITED COM Stock H1467J104 2,693 14,804 SH   SOLE 0 14,804 0 0
PEPSICO INC COM Stock 713448108 625 3,827 SH   SOLE 0 3,826 0 0
HONEYWELL INTL INC COM Stock 438516106 921 5,516 SH   SOLE 0 5,515 0 0
US BANCORP DEL COM NEW Stock 902973304 2,267 56,234 SH   SOLE 0 54,224 0 2,009
BP PLC SPONSORED ADR ADR 055622104 559 19,584 SH   SOLE 0 19,584 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 253 9,000 SH   SOLE 0 9,000 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7,390 1,015,156 SH   SOLE 0 1,003,996 0 11,159
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,796 29,198 SH   SOLE 0 28,773 0 425
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 504 17,646 SH   SOLE 0 17,646 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 218 2,280 SH   SOLE 0 2,280 0 0
FISERV INC COM Stock 337738108 4,365 46,645 SH   SOLE 0 45,895 0 750
COMCAST CORP NEW CL A Stock 20030N101 3,654 124,591 SH   SOLE 0 123,444 0 1,145
MICROSOFT CORP COM Stock 594918104 4,136 17,760 SH   SOLE 0 17,759 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 492 8,025 SH   SOLE 0 8,024 0 0
CVS HEALTH CORP COM Stock 126650100 1,524 15,981 SH   SOLE 0 15,980 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,595 121,853 SH   SOLE 0 121,853 0 0
AMERIPRISE FINL INC COM Stock 03076C106 267 1,060 SH   SOLE 0 1,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,845 7 SH   SOLE 0 7 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,653 21,088 SH   SOLE 0 21,087 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 212 2,620 SH   SOLE 0 2,620 0 0
EASTGROUP PPTYS INC COM REIT 277276101 917 6,350 SH   SOLE 0 6,350 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 7,061 225,585 SH   SOLE 0 225,585 0 0
UDR INC COM REIT 902653104 228 5,456 SH   SOLE 0 5,456 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 29,381 718,543 SH   SOLE 0 713,135 0 5,408
HOWARD HUGHES CORP COM Stock 44267D107 1,093 19,732 SH   SOLE 0 19,732 0 0
GENERAL MTRS CO COM Stock 37045V100 2,857 89,016 SH   SOLE 0 87,512 0 1,502
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,162 25,000 SH   SOLE 0 25,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 381 4,093 SH   SOLE 0 4,093 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,708 41,974 SH   SOLE 0 41,642 0 332
TRAVEL PLUS LEISURE CO COM Stock 894164102 258 7,563 SH   SOLE 0 7,562 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 1,846 56,476 SH   SOLE 0 56,476 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 8,652 182,108 SH   SOLE 0 182,108 0 0
VIATRIS INC COM Stock 92556V106 100 11,794 SH   SOLE 0 11,793 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 244 11,296 SH   SOLE 0 11,295 0 0
XYLEM INC COM Stock 98419M100 226 2,582 SH   SOLE 0 2,581 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 341 14,560 SH   SOLE 0 14,560 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 425 9,132 SH   SOLE 0 9,132 0 0
PHILLIPS 66 COM Stock 718546104 719 8,903 SH   SOLE 0 8,903 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 370 32,211 SH   SOLE 0 32,211 0 0
MONDELEZ INTL INC CL A Stock 609207105 425 7,758 SH   SOLE 0 7,758 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 271 12,583 SH   SOLE 0 12,583 0 0
WP CAREY INC COM REIT 92936U109 4,703 67,372 SH   SOLE 0 67,372 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 4,862 162,003 SH   SOLE 0 162,003 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,111 3,448 SH   SOLE 0 3,448 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 709 27,200 SH   SOLE 0 27,200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 249 29,185 SH   SOLE 0 29,185 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,082 125,110 SH   SOLE 0 125,110 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 914 702 SH   SOLE 0 701 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 375 1,457 SH   SOLE 0 1,457 0 0
ENBRIDGE INC COM Stock 29250N105 2,779 74,903 SH   SOLE 0 71,623 0 3,280
ABBVIE INC COM Stock 00287Y109 825 6,144 SH   SOLE 0 6,144 0 0
MANULIFE FINL CORP COM Stock 56501R106 188 12,000 SH   SOLE 0 12,000 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 210 3,406 SH   SOLE 0 3,406 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 320 20,557 SH   SOLE 0 20,557 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 519 4,960 SH   SOLE 0 4,960 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,978 84,730 SH   SOLE 0 84,730 0 0
MCDONALDS CORP COM Stock 580135101 663 2,873 SH   SOLE 0 2,873 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 4,646 281,569 SH   SOLE 0 279,269 0 2,300
NEWS CORP NEW CL A Stock 65249B109 188 12,418 SH   SOLE 0 12,418 0 0
AT&T INC COM Stock 00206R102 947 61,762 SH   SOLE 0 61,762 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 642 10,371 SH   SOLE 0 10,371 0 0
ONEOK INC NEW COM Stock 682680103 3,666 71,539 SH   SOLE 0 71,539 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,817 70,032 SH   SOLE 0 68,606 0 1,425
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 600 18,950 SH   SOLE 0 18,949 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 627 1,237 SH   SOLE 0 1,236 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 712 1,842 SH   SOLE 0 1,842 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,251 21,537 SH   SOLE 0 21,536 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 310 5,000 SH   SOLE 0 5,000 0 0
CHEVRON CORP NEW COM Stock 166764100 2,219 15,447 SH   SOLE 0 14,607 0 839
CONOCOPHILLIPS COM Stock 20825C104 2,423 23,680 SH   SOLE 0 23,680 0 0
MARKEL CORP COM Stock 570535104 757 698 SH   SOLE 0 698 0 0
WALMART INC COM Stock 931142103 345 2,656 SH   SOLE 0 2,656 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 338 2,846 SH   SOLE 0 2,846 0 0
TEXAS INSTRS INC COM Stock 882508104 7,388 47,735 SH   SOLE 0 47,735 0 0
PFIZER INC COM Stock 717081103 6,130 140,087 SH   SOLE 0 138,446 0 1,640
AMERICAN EXPRESS CO COM Stock 025816109 1,077 7,987 SH   SOLE 0 7,986 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 61 13,588 SH   SOLE 0 13,587 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 3,168 18,683 SH   SOLE 0 18,308 0 375
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 207 3,541 SH   SOLE 0 3,541 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 11,135 310,163 SH   SOLE 0 307,163 0 3,000
LIBERTY BROADBAND CORP COM SER C Stock 530307305 713 9,658 SH   SOLE 0 9,658 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 2,085 85,156 SH   SOLE 0 85,156 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,358 33,172 SH   SOLE 0 33,171 0 0
CITIGROUP INC COM NEW Stock 172967424 2,550 61,194 SH   SOLE 0 59,982 0 1,211
EXXON MOBIL CORP COM Stock 30231G102 3,257 37,300 SH   SOLE 0 35,736 0 1,564
TRAVELERS COMPANIES INC COM Stock 89417E109 435 2,840 SH   SOLE 0 2,840 0 0
DEERE & CO COM Stock 244199105 1,317 3,943 SH   SOLE 0 3,943 0 0
TRITON INTL LTD CL A Stock G9078F107 821 14,994 SH   SOLE 0 14,994 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 535 8,902 SH   SOLE 0 8,902 0 0
RAYONIER INC COM REIT 754907103 2,495 83,235 SH   SOLE 0 83,234 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 617 100,395 SH   SOLE 0 100,395 0 0
CHARLES SCHWAB CORP COM Stock 808513105 13,280 184,783 SH   SOLE 0 179,975 0 4,806
TORONTO DOMINION BK ONT COM NEW Stock 891160509 251 4,100 SH   SOLE 0 2,434 0 1,666
APPLE INC COM Stock 037833100 1,264 9,150 SH   SOLE 0 9,149 0 0
ABBOTT LABS COM Stock 002824100 1,043 10,784 SH   SOLE 0 10,784 0 0
WALT DISNEY CO COM Stock 254687106 5,044 53,470 SH   SOLE 0 53,469 0 0
CSW INDUSTRIALS INC COM Stock 126402106 359 3,000 SH   SOLE 0 3,000 0 0