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 |
ABBOTT LABORATORIES | common stock | 002824100 | 542 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
ABBVIE, INC. | common stock | 00287Y109 | 1,446 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
ACCO BRANDS CORPORATION | common stock | 00081T108 | 2 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ACTUA CORPORATION | common stock | 005094107 | 0 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AERCAP HOLDINGS NV | common stock | N00985106 | 35 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS, I | common stock | 007800105 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AES CORPORATION (THE) | common stock | 00130H105 | 46 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AKORN, INC. | common stock | 009728106 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | common stock | 01609W102 | 1,793 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
ALLEGHANY CORPORATION | common stock | 017175100 | 25 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALLIANCE DATA SYSTEM CORPORATI | common stock | 018581108 | 6 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ALPHABET, INC. CLASS A | common stock | 02079K305 | 5,646 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
ALPHABET, INC. CLASS C | common stock | 02079K107 | 2,727 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
AMC NETWORKS INC. | common stock | 00164V103 | 17 | 375 | SH | | SOLE | | 375 | 0 | 0 |
AMERICAN EXPRESS CO. | common stock | 025816109 | 1,641 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP, | common stock | 026874784 | 2,011 | 36,641 | SH | | SOLE | | 36,641 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT, INC | common stock | 035710409 | 9 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
APPLE, INC. | common stock | 037833100 | 9,882 | 69,839 | SH | | SOLE | | 69,839 | 0 | 0 |
AT&T, INC. | common stock | 00206R102 | 1,023 | 37,888 | SH | | SOLE | | 37,888 | 0 | 0 |
AUTOMATIC DATA PROCESSING, INC | common stock | 053015103 | 442 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
BANK OF AMERICA CORPORATION | common stock | 060505104 | 2,769 | 65,221 | SH | | SOLE | | 65,221 | 0 | 0 |
BANK OF NEW YORK MELLON CORPOR | common stock | 064058100 | 218 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
BERKSHIRE HATHAWAY, INC. CLASS | common stock | 084670702 | 1,976 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
BLACK HILLS CORPORATION | common stock | 092113109 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
BLACKROCK, INC. | common stock | 09247X101 | 788 | 939 | SH | | SOLE | | 939 | 0 | 0 |
BOEING CO. (THE) | common stock | 097023105 | 1,651 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
BOOKING HOLDINGS, INC. | common stock | 09857L108 | 646 | 272 | SH | | SOLE | | 272 | 0 | 0 |
BOX,INC CLS. A | common stock | 10316T104 | 8 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | common stock | 110122108 | 194 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
CARRIER GLOBAL CORPORATION | common stock | 14448C104 | 298 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
CARROLS RESTAURANT GROUP, INC. | common stock | 14574X104 | 7 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CATERPILLAR, INC. | common stock | 149123101 | 219 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CHARLES SCHWAB CORPORATION | common stock | 808513105 | 24 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CHUBB LTD | common stock | H1467J104 | 421 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
CITIGROUP, INC. | common stock | 172967424 | 911 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
COCA-COLA COMPANY (THE) | common stock | 191216100 | 55 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
COMCAST CORP CL A | common stock | 20030N101 | 2,496 | 44,625 | SH | | SOLE | | 44,625 | 0 | 0 |
CONOCOPHILLIPS | common stock | 20825C104 | 431 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
CRIMSON WINE GROUP, LTD. | common stock | 22662X100 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CSX CORPORATION | common stock | 126408103 | 866 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
CVS HEALTH CORPORATION | common stock | 126650100 | 2,356 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
DISCOVER FINANCIAL SERVICES, I | common stock | 254709108 | 392 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
DOW INC. | common stock | 260557103 | 187 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
DRIVE SHACK INC. | common stock | 262077100 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DT MIDSTREAM, INC. | common stock | 23345M107 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DTE ENERGY COMPANY | common stock | 233331107 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DUPONT de NEMOURS, INC. | common stock | 26614N102 | 276 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
DXC TECHNOLOGY COMPANY | common stock | 23355L106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EBAY INC. | common stock | 278642103 | 334 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
ENBRIDGE, INC. | common stock | 29250N105 | 362 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
ETSY INC. | common stock | 29786A106 | 15 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FACEBOOK INC. | common stock | 30303M102 | 3,826 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
FOX CORP. CL. A | common stock | 35137L105 | 419 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
FRP Holdings, Inc. | common stock | 30292L107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | common stock | 38141G104 | 1,720 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | common stock | 389637109 | 119 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
HEALTHPEAK PROPERTIES, INC. | common stock | 42250P103 | 40 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HEXCEL CORPORATION | common stock | 428291108 | 104 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
HOME DEPOT, INC. | common stock | 437076102 | 1,255 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | common stock | 438516106 | 1,092 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
HOSTESS BRANDS, INC. | common stock | 44109J106 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ICU MEDICAL, INC. | common stock | 44930G107 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
II-VI, INC. | common stock | 902104108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INGEVITY CORPORATION | common stock | 45688C107 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
INTERACTIVE BROKERS GROUP,INC. | common stock | 45841N107 | 87 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | common stock | 459506101 | 141 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
JACOBS ENGINEERING GRP, INC. | common stock | 469814107 | 256 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
JOHNSON & JOHNSON | common stock | 478160104 | 670 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
JPMORGAN CHASE & COMPANY | common stock | 46625H100 | 2,646 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
KEURIG DR. PEPPER, INC. | common stock | 49271V100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIBERTY BRAVES GROUP SER. A | common stock | 531229706 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
LIBERTY BRAVES GROUP SER. C | common stock | 531229888 | 5 | 190 | SH | | SOLE | | 190 | 0 | 0 |
LIBERTY BROADBAND CORP. - A | common stock | 530307107 | 385 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
LIBERTY BROADBAND CORP. - C | common stock | 530307305 | 2,425 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
LIBERTY FORMULA ONE - A | common stock | 531229870 | 11 | 237 | SH | | SOLE | | 237 | 0 | 0 |
LIBERTY FORMULA ONE - C | common stock | 531229854 | 264 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
LIBERTY GLOBAL PLC - CLASS A | common stock | G5480U104 | 150 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER. A | common stock | 531229409 | 435 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER. C | common stock | 531229607 | 2,254 | 47,490 | SH | | SOLE | | 47,490 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | common stock | 535919500 | 8 | 644 | SH | | SOLE | | 644 | 0 | 0 |
LIVE NATION ENTERTAINMENT, INC | common stock | 538034109 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LOWE'S COMPANIES, INC. | common stock | 548661107 | 1,799 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
LUMEN TECHNOLOGIES, INC. | common stock | 156700106 | 6 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MADISON SQUARE GARDEN ENTERTAI | common stock | 55826T102 | 196 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS C | common stock | 55825T103 | 483 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | common stock | 56585A102 | 980 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
MARRIOTT INTERNATIONAL,INC. CL | common stock | 571903202 | 83 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | common stock | 571644107 | 8 | 52 | SH | | SOLE | | 52 | 0 | 0 |
MCDONALD'S CORP. | common stock | 580135101 | 236 | 980 | SH | | SOLE | | 980 | 0 | 0 |
MEDTRONIC INC. | common stock | G5960L103 | 1,483 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
MERCK & CO. INC. | common stock | 58933Y105 | 705 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
MICROSOFT CORPORATION | common stock | 594918104 | 8,858 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
MICROSTRATEGY INC. | common stock | 594972408 | 90 | 155 | SH | | SOLE | | 155 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | common stock | 609207105 | 251 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
MORGAN STANLEY | common stock | 617446448 | 1,886 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
NATIONAL FUEL GAS COMPANY | common stock | 636180101 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NN, INC. | common stock | 629337106 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ON ASSIGNMENT INC. | common stock | 00191U102 | 68 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ONEOK, INC. | common stock | 682680103 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ORACLE CORPORATION | common stock | 68389X105 | 2,035 | 23,358 | SH | | SOLE | | 23,358 | 0 | 0 |
ORGANON & CO. | common stock | 68622V106 | 15 | 449 | SH | | SOLE | | 449 | 0 | 0 |
OSPREY BITCOIN TRUST | common stock | 68839C206 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | common stock | 68902V107 | 171 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
PATRIOT TRANSPORTATION HOLDING | common stock | 70338W105 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PAYPAL HOLDINGS, INC. | common stock | 70450Y103 | 4,811 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
PEPSICO, INC. | common stock | 713448108 | 1,180 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
PFIZER, INC. | common stock | 717081103 | 301 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL, I | common stock | 718172109 | 315 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
PHILLIPS 66 | common stock | 718546104 | 346 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
PROCTER & GAMBLE COMPANY | common stock | 742718109 | 385 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP. | common stock | 75513E101 | 2,093 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
ROCKWELL AUTOMATION, INC. | common stock | 773903109 | 594 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
SABRE CORPORATION | common stock | 78573M104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SCHLUMBERGER LIMITED | common stock | 806857108 | 221 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
SPDR GOLD MINISHARES TRUST ETF | common stock | 98149E204 | 13 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS,INC. | common stock | 78467J100 | 62 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TE CONNECTIVITY LTD. | common stock | H84989104 | 614 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
TENCENT HOLDINGS LTD. - UNS AD | common stock | 88032Q109 | 1,030 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
TEXAS INSTRUMENTS, INC. | common stock | 882508104 | 217 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
TRAVELCENTERS OF AMERICA | common stock | 894174101 | 17 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TRAVELERS COMPANIES, INC. | common stock | 89417E109 | 896 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
TRIP.COM GROUP LTD. | common stock | 89677Q107 | 315 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
U.S. BANCORP | common stock | 902973304 | 696 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
UDR, INC. | common stock | 902653104 | 34 | 648 | SH | | SOLE | | 648 | 0 | 0 |
UNION PACIFIC CORPORATION | common stock | 907818108 | 1,897 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
UNITEDHEALTH GROUP, INC. | common stock | 91324P102 | 503 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | common stock | 91347P105 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VAIL RESORTS, INC. | common stock | 91879Q109 | 28 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VERISIGN, INC. | common stock | 92343E102 | 62 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VERIZON COMMUNICATIONS | common stock | 92343V104 | 42 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VIATRIS, INC. | common stock | 92556V106 | 1 | 92 | SH | | SOLE | | 92 | 0 | 0 |
VISA INC. | common stock | 92826C839 | 1,011 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
ViacomCBS INC. - CLS B | common stock | 92556H206 | 29 | 743 | SH | | SOLE | | 743 | 0 | 0 |
WALGREENS BOOTS ALLIANCE, INC. | common stock | 931427108 | 454 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
WALT DISNEY CO/THE | common stock | 254687106 | 3,412 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
WELLS FARGO & COMPANY | common stock | 949746101 | 1,654 | 35,629 | SH | | SOLE | | 35,629 | 0 | 0 |
WESCO INTERNATIONAL, INC. | common stock | 95082P105 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WESTROCK COMPANY | common stock | 96145D105 | 28 | 553 | SH | | SOLE | | 553 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROU | common stock | G9618E107 | 182 | 170 | SH | | SOLE | | 170 | 0 | 0 |
WYNN RESORTS LTD. | common stock | 983134107 | 33 | 390 | SH | | SOLE | | 390 | 0 | 0 |
iSHARES RUSSELL MIDCAP INDEX | common stock | 464287499 | 282 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
iSHARES US PREFERRED STOCK ETF | common stock | 464288687 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QURATE RETAIL,INC QTRLY PRF 8. | preferred stock | 74915M308 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
WESCO INTERNATIONAL,INC. 10 5/ | preferred stock | 95082P303 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PUTNAM HIGH INCOME SECURITIES | right | 429RGT020 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |