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
BANK OF AMERIC 7.25 PFD CONV CPUS 060505682 4,722 3,335 SH   SOLE   0 0 3,335
ABBOTT LABORATORIES COM 002824100 3,648 31,469 SH   SOLE   0 0 31,469
ABBVIE INC COM 00287y109 4,459 39,587 SH   SOLE   0 0 39,587
ACCURAY INC COM 004397105 45 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHTCT INTR QUNTV VAL E COM 02072l201 3,247 111,793 SH   SOLE   0 0 111,793
ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102 8,055 234,636 SH   SOLE   0 0 234,636
ALPHABET INC. CLASS A COM 02079k305 8,756 3,586 SH   SOLE   0 0 3,586
ALPHABET INC. CLASS C COM 02079k107 10,000 3,990 SH   SOLE   0 0 3,990
APPLE INC COM 037833100 9,003 65,735 SH   SOLE   0 0 65,735
BCE INC F COM 05534b760 1,683 34,130 SH   SOLE   0 0 34,130
BERKSHIRE HATHAWAY CLASS B COM 084670702 24,250 87,258 SH   SOLE   0 0 87,258
CISCO SYSTEMS INC COM 17275r102 5,369 101,308 SH   SOLE   0 0 101,308
CORNING INC COM 219350105 4,264 104,266 SH   SOLE   0 0 104,266
COUPA SOFTWARE INCORPORA COM 22266l106 680 2,596 SH   SOLE   0 0 2,596
CVS HEALTH CORP COM 126650100 5,359 64,235 SH   SOLE   0 0 64,235
EBAY INC COM 278642103 4,659 66,370 SH   SOLE   0 0 66,370
EQUITY COMMONWEALTH COM 294628102 2,889 110,285 SH   SOLE   0 0 110,285
HOME DEPOT INC COM 437076102 202 636 SH   SOLE   0 0 636
HOWARD HUGHES CORP COM 44267d107 2,211 22,695 SH   SOLE   0 0 22,695
INVESCO OPTIMUM YIELD DIVERSIF COM 46090f100 1,205 60,000 SH   SOLE   0 0 60,000
KIMBERLY CLARK CORP COM 494368103 1,419 10,610 SH   SOLE   0 0 10,610
KKR & CO INC COM 48251w104 5,088 85,890 SH   SOLE   0 0 85,890
LIBERTY MEDIA CORP SERIES C LI COM 531229607 2,046 44,107 SH   SOLE   0 0 44,107
MASTEC INC COM 576323109 3,030 28,565 SH   SOLE   0 0 28,565
MICROSOFT CORP COM 594918104 8,598 31,738 SH   SOLE   0 0 31,738
OKTA INC CLASS A COM 679295105 3,515 14,369 SH   SOLE   0 0 14,369
PFIZER INC COM 717081103 1,905 48,660 SH   SOLE   0 0 48,660
ROYCE VALUE CF COM 780910105 3,664 193,189 SH   SOLE   0 0 193,189
SVB FINL GROUP COM 78486q101 278 500 SH   SOLE   0 0 500
TESLA INC COM 88160r101 5,694 8,378 SH   SOLE   0 0 8,378
TWITTER INC COM 90184l102 7,034 102,225 SH   SOLE   0 0 102,225
VIRTU FINL INCORPORA0050 CLASS COM 928254101 2,677 96,890 SH   SOLE   0 0 96,890
WALT DISNEY CO COM 254687106 4,930 28,053 SH   SOLE   0 0 28,053
WISDOMTREE US EFFICIENT CORE E COM 97717y790 523 12,870 SH   SOLE   0 0 12,870
WISDOMTREE US QLT DIV GRW ETF COM 97717x669 494 8,280 SH   SOLE   0 0 8,280
SPDR GOLD SHARES ETF UIUS 78463v107 8,931 53,923 SH   SOLE   0 0 53,923
SPDR S&P 500 ETF IV UIUS 78462f103 1,082 2,530 SH   SOLE   0 0 2,530
VANECK VECTORS GOLD MINERS ETF UIUS 92189f106 5,750 169,225 SH   SOLE   0 0 169,225
WISDOMTREE EMRG MRKT HG DIV ET UIUS 97717w315 6,389 139,865 SH   SOLE   0 0 139,865
FIRST TRUST INT DUR PRF UHUS 33718w103 1,155 46,000 SH   SOLE   0 0 46,000
SCHWAB SHORT TERM US TREASURY UHUS 808524862 3,299 64,420 SH   SOLE   0 0 64,420
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 3,253 55,617 SH   SOLE   0 0 55,617