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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOA 7.25 SR L 7.25 PFD CONV CPUS 060505682   4,810 3,335 SH   SOLE   0 0 3,335
ABBOTT LABORATORIES COM 002824100   3,717 31,469 SH   SOLE   0 0 31,469
ABBVIE INC COM 00287y109   4,270 39,587 SH   SOLE   0 0 39,587
ACCURAY INC COM 004397105   39 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHTCT INTR QUNTV VAL E COM 02072l201   3,000 111,038 SH   SOLE   0 0 111,038
ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102   8,702 254,431 SH   SOLE   0 0 254,431
ALPHABET INC. CLASS A COM 02079k305   9,587 3,586 SH   SOLE   0 0 3,586
ALPHABET INC. CLASS C COM 02079k107   10,629 3,988 SH   SOLE   0 0 3,988
APPLE INC COM 037833100   9,295 65,693 SH   SOLE   0 0 65,693
BCE INC F COM 05534b760   1,727 34,505 SH   SOLE   0 0 34,505
BERKSHIRE HATHAWAY CLASS B COM 084670702   24,510 89,803 SH   SOLE   0 0 89,803
CISCO SYSTEMS INC COM 17275r102   5,514 101,308 SH   SOLE   0 0 101,308
CORNING INC COM 219350105   3,782 103,666 SH   SOLE   0 0 103,666
COUPA SOFTWARE INCORPORA COM 22266l106   568 2,596 SH   SOLE   0 0 2,596
CVS HEALTH CORP COM 126650100   5,952 70,148 SH   SOLE   0 0 70,148
EBAY INC COM 278642103   4,623 66,370 SH   SOLE   0 0 66,370
EQUITY COMMONWEALTH COM 294628102   2,840 109,335 SH   SOLE   0 0 109,335
HOME DEPOT INC COM 437076102   208 636 SH   SOLE   0 0 636
HOWARD HUGHES CORP COM 44267d107   1,961 22,333 SH   SOLE   0 0 22,333
INVESCO OPTIMUM YIELD DIVERSIF COM 46090f100   1,263 60,000 SH   SOLE   0 0 60,000
KIMBERLY CLARK CORP COM 494368103   2,421 18,285 SH   SOLE   0 0 18,285
KKR & CO INC COM 48251w104   6,827 112,145 SH   SOLE   0 0 112,145
LIBERTY MEDIA CORP SERIES C LI COM 531229607   2,093 44,107 SH   SOLE   0 0 44,107
MASTEC INC COM 576323109   4,656 53,965 SH   SOLE   0 0 53,965
MICROSOFT CORP COM 594918104   8,947 31,738 SH   SOLE   0 0 31,738
OKTA INC CLASS A COM 679295105   3,410 14,369 SH   SOLE   0 0 14,369
PFIZER INC COM 717081103   2,092 48,660 SH   SOLE   0 0 48,660
ROYCE VALUE CF COM 780910105   3,481 193,212 SH   SOLE   0 0 193,212
SVB FINL GROUP COM 78486q101   323 500 SH   SOLE   0 0 500
TESLA INC COM 88160r101   6,496 8,378 SH   SOLE   0 0 8,378
TWITTER INC COM 90184l102   6,511 107,820 SH   SOLE   0 0 107,820
VIRTU FINL INCORPORA0050 CLASS COM 928254101   2,304 94,315 SH   SOLE   0 0 94,315
WALT DISNEY CO COM 254687106   4,745 28,053 SH   SOLE   0 0 28,053
WISDOMTREE US EFFICIENT CORE E COM 97717y790   524 12,870 SH   SOLE   0 0 12,870
WISDOMTREE US QLT DIV GRW ETF COM 97717x669   487 8,280 SH   SOLE   0 0 8,280
SPDR GOLD SHARES ETF UIUS 78463v107   9,452 57,562 SH   SOLE   0 0 57,562
SPDR S&P 500 ETF UIUS 78462f103   1,064 2,480 SH   SOLE   0 0 2,480
VANECK GOLD MINERS ETF UIUS 92189f106   5,003 169,785 SH   SOLE   0 0 169,785
WISDOMTREE EMRG MRKT HG DIV ET UIUS 97717w315   3,800 87,100 SH   SOLE   0 0 87,100
FIRST TRUST INT DUR PRF UHUS 33718w103   1,169 46,750 SH   SOLE   0 0 46,750
SCHWAB SHORT TERM US TREASURY UHUS 808524862   3,297 64,420 SH   SOLE   0 0 64,420
UNILEVER PLC F SPONSORED ADR 1 COM 904767704   3,052 56,292 SH   SOLE   0 0 56,292