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   3,800 3,155 SH   SOLE   0 0 3,155
ABBOTT LABORATORIES COM 002824100   3,237 29,794 SH   SOLE   0 0 29,794
ABBVIE INC COM 00287y109   5,919 38,647 SH   SOLE   0 0 38,647
ACCURAY INC COM 004397105   19 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHTCT INTR QUNTV VAL E COM 02072l201   2,497 111,053 SH   SOLE   0 0 111,053
ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102   7,461 249,706 SH   SOLE   0 0 249,706
ALPHABET INC. FORWARD SPLIT WI COM 02079k107   9,082 4,152 SH   SOLE   0 0 4,152
ALPHABET INC. FORWARD SPLIT WI COM 02079k305   7,592 3,484 SH   SOLE   0 0 3,484
APPLE INC COM 037833100   8,271 60,496 SH   SOLE   0 0 60,496
BCE INC F COM 05534b760   1,628 33,110 SH   SOLE   0 0 33,110
BERKSHIRE HATHAWAY CLASS B COM 084670702   22,583 82,719 SH   SOLE   0 0 82,719
CISCO SYSTEMS INC COM 17275r102   4,191 98,308 SH   SOLE   0 0 98,308
CVS HEALTH CORP COM 126650100   6,418 69,273 SH   SOLE   0 0 69,273
EQUITY COMMONWEALTH COM 294628102   2,385 86,650 SH   SOLE   0 0 86,650
HOWARD HUGHES CORP COM 44267d107   1,374 20,199 SH   SOLE   0 0 20,199
INVSC DB COMMODITY INDEX TRACK COM 46138b103   1,349 50,660 SH   SOLE   0 0 50,660
ISHARES NORTH AMER NATL RES ET COM 464287374   5,164 143,525 SH   SOLE   0 0 143,525
KIMBERLY CLARK CORP COM 494368103   2,513 18,595 SH   SOLE   0 0 18,595
KKR & CO INC COM 48251w104   4,910 106,075 SH   SOLE   0 0 106,075
LIBERTY MEDIA CORP SERIES C LI COM 531229607   1,496 41,517 SH   SOLE   0 0 41,517
MASTEC INC COM 576323109   3,604 50,305 SH   SOLE   0 0 50,305
MICROSOFT CORP COM 594918104   8,327 32,424 SH   SOLE   0 0 32,424
ROYCE VALUE CF COM 780910105   2,554 182,888 SH   SOLE   0 0 182,888
SPROTT URANIUM MINERS ETF COM 85208p303   2,296 40,185 SH   SOLE   0 0 40,185
TESLA INC COM 88160r101   4,987 7,406 SH   SOLE   0 0 7,406
TWITTER INC COM 90184l102   5,667 151,577 SH   SOLE   0 0 151,577
VIRTU FINL INCORPORA0050 CLASS COM 928254101   1,982 84,700 SH   SOLE   0 0 84,700
WALT DISNEY CO COM 254687106   2,460 26,063 SH   SOLE   0 0 26,063
WISDOMTREE US EFFICIENT CORE E COM 97717y790   415 12,455 SH   SOLE   0 0 12,455
WISDOMTREE US QLT DIV GRW ETF COM 97717x669   1,186 20,705 SH   SOLE   0 0 20,705
SPDR GOLD SHARES ETF UIUS 78463v107   9,295 55,177 SH   SOLE   0 0 55,177
VANECK GOLD MINERS ETF UIUS 92189f106   6,167 225,265 SH   SOLE   0 0 225,265