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
BOA 7.25 SR L 7.25 PFD CONV CPUS 060505682 4,140 3,155 SH   SOLE   0 0 3,155
ABBOTT LABORATORIES COM 002824100 3,487 29,469 SH   SOLE   0 0 29,469
ABBVIE INC COM 00287y109 6,265 38,647 SH   SOLE   0 0 38,647
ACCURAY INC COM 004397105 33 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHTCT INTR QUNTV VAL E COM 02072l201 2,939 110,858 SH   SOLE   0 0 110,858
ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102 9,134 249,706 SH   SOLE   0 0 249,706
ALPHABET INC. CLASS A COM 02079k305 9,748 3,505 SH   SOLE   0 0 3,505
ALPHABET INC. CLASS C COM 02079k107 11,655 4,173 SH   SOLE   0 0 4,173
APPLE INC COM 037833100 10,578 60,583 SH   SOLE   0 0 60,583
BCE INC F COM 05534b760 1,836 33,110 SH   SOLE   0 0 33,110
BERKSHIRE HATHAWAY CLASS B COM 084670702 29,356 83,183 SH   SOLE   0 0 83,183
CISCO SYSTEMS INC COM 17275r102 5,481 98,308 SH   SOLE   0 0 98,308
CVS HEALTH CORP COM 126650100 6,977 68,938 SH   SOLE   0 0 68,938
EBAY INC COM 278642103 3,636 63,505 SH   SOLE   0 0 63,505
EQUITY COMMONWEALTH COM 294628102 2,490 88,280 SH   SOLE   0 0 88,280
HOWARD HUGHES CORP COM 44267d107 2,189 21,135 SH   SOLE   0 0 21,135
INVSC ACTVLY MNG OPTM YD DVRS COM 46090f100 1,058 60,000 SH   SOLE   0 0 60,000
ISHARES NORTH AMER NATL RES ET COM 464287374 3,664 90,590 SH   SOLE   0 0 90,590
KENNEDY WILSON HLDGS COM 489398107 423 17,355 SH   SOLE   0 0 17,355
KIMBERLY CLARK CORP COM 494368103 2,290 18,595 SH   SOLE   0 0 18,595
KKR & CO INC COM 48251w104 6,168 105,500 SH   SOLE   0 0 105,500
LIBERTY MEDIA CORP SERIES C LI COM 531229607 1,898 41,517 SH   SOLE   0 0 41,517
MASTEC INC COM 576323109 4,535 52,075 SH   SOLE   0 0 52,075
MICROSOFT CORP COM 594918104 9,835 31,900 SH   SOLE   0 0 31,900
NORTHSHORE GLBL URNM XXX MANDA COM 301505715 3,342 40,185 SH   SOLE   0 0 40,185
ROYCE VALUE CF COM 780910105 3,123 183,824 SH   SOLE   0 0 183,824
SVB FINL GROUP COM 78486q101 279 500 SH   SOLE   0 0 500
TESLA INC COM 88160r101 7,988 7,413 SH   SOLE   0 0 7,413
TWITTER INC COM 90184l102 5,908 152,705 SH   SOLE   0 0 152,705
VIRTU FINL INCORPORA0050 CLASS COM 928254101 3,217 86,445 SH   SOLE   0 0 86,445
WALT DISNEY CO COM 254687106 3,714 27,078 SH   SOLE   0 0 27,078
WISDOMTREE US EFFICIENT CORE E COM 97717y790 504 12,455 SH   SOLE   0 0 12,455
WISDOMTREE US QLT DIV GRW ETF COM 97717x669 1,318 20,705 SH   SOLE   0 0 20,705
SPDR GOLD SHARES ETF UIUS 78463v107 9,985 55,277 SH   SOLE   0 0 55,277
SPDR S&P 500 ETF UIUS 78462f103 212 470 SH   SOLE   0 0 470
VANECK GOLD MINERS ETF UIUS 92189f106 8,638 225,265 SH   SOLE   0 0 225,265
FIRST TRUST INT DUR PRF UHUS 33718w103 1,039 47,250 SH   SOLE   0 0 47,250