Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	85,405	$25.54M	12.7%	$299.00 *	$115.31	+148.4%	COM	084670702
—	ALPHABET INC. CLASS C	4,141	$11.98M	6.0%	$2893.50	$658.11	—	COM	02079k107
AAPL	APPLE INC	60,583	$10.76M	5.3%	$177.56 *	$84.97	+82.1%	COM	037833100
MSFT	MICROSOFT CORP	30,241	$10.17M	5.1%	$336.30 *	$26.70	+1073.7%	COM	594918104
—	ALPHABET INC. CLASS A	3,507	$10.16M	5.1%	$2896.78	$875.83	—	COM	02079k305
—	SPDR GOLD SHARES ETF	54,905	$9.386M	4.7%	$170.95	$123.88	—	UIUS	78463v107
—	ALPHA ARCHTCT US QUNTV VAL ETF	244,306	$9.083M	4.5%	$37.18	$22.80	—	COM	02072l102
—	KKR & CO INC	105,420	$7.853M	3.9%	$74.49	$33.98	—	COM	48251w104
—	TESLA INC	6,873	$7.263M	3.6%	$1056.74	$404.43	—	COM	88160r101
—	VANECK GOLD MINERS ETF	219,580	$7.033M	3.5%	$32.03	$27.27	—	UIUS	92189f106
CVS	CVS HEALTH CORP	67,748	$6.988M	3.5%	$103.15 *	$57.63	+39.7%	COM	126650100
—	CISCO SYSTEMS INC	98,308	$6.229M	3.1%	$63.36	$27.25	—	COM	17275r102
—	TWITTER INC	140,425	$6.069M	3.0%	$43.22	$35.53	—	COM	90184l102
—	ABBVIE INC	38,647	$5.232M	2.6%	$135.38	$46.39	—	COM	00287y109
MTZ	MASTEC INC	50,085	$4.621M	2.3%	$92.26	$65.09	+40.4%	COM	576323109
—	BOA 7.25 SR L 7.25 PFD CONV	3,178	$4.593M	2.3%	$1445.25	$1419.54	—	CPUS	060505682
EBAY	EBAY INC	64,370	$4.28M	2.1%	$66.49	$38.43	+71.8%	COM	278642103
DIS	WALT DISNEY CO	27,083	$4.194M	2.1%	$154.86	$100.82	+56.5%	COM	254687106
ABT	ABBOTT LABORATORIES	29,469	$4.147M	2.1%	$140.72 *	$28.85	+311.5%	COM	002824100
GLW	CORNING INC	99,641	$3.709M	1.8%	$37.22 *	$12.64	+163.8%	COM	219350105
—	ROYCE VALUE CF	188,456	$3.691M	1.8%	$19.59	$9.92	—	COM	780910105
—	UNILEVER PLC F SPONSORED ADR 1	65,892	$3.544M	1.8%	$53.78	$55.75	—	COM	904767704
—	WISDOMTREE EMRG MRKT HG DIV ET	81,585	$3.534M	1.8%	$43.32	$41.83	—	UIUS	97717w315
SCHO	SCHWAB SHORT TERM US TREASURY	63,420	$3.224M	1.6%	$50.84	$51.36	—	UHUS	808524862
OKTA	OKTA INC CLASS A	13,059	$2.927M	1.5%	$224.14 *	$241.37	-1.3%	COM	679295105
—	ALPHA ARCHTCT INTR QUNTV VAL E	110,403	$2.904M	1.4%	$26.30	$30.82	—	COM	02072l201
PFE	PFIZER INC	48,560	$2.867M	1.4%	$59.04 *	$28.13	+43.0%	COM	717081103
KMB	KIMBERLY CLARK CORP	18,595	$2.657M	1.3%	$142.89 *	$113.72	+1.3%	COM	494368103
VIRT	VIRTU FINL INCORPORA0050 CLASS	87,225	$2.514M	1.2%	$28.82 *	$27.65	-1.4%	COM	928254101
—	EQUITY COMMONWEALTH	94,195	$2.439M	1.2%	$25.89	$31.32	—	COM	294628102
—	HOWARD HUGHES CORP	21,143	$2.152M	1.1%	$101.78	$114.41	—	COM	44267d107
—	LIBERTY MEDIA CORP SERIES C LI	41,517	$2.111M	1.0%	$50.85	$31.11	—	COM	531229607
—	BCE INC F	32,905	$1.712M	0.9%	$52.03	$42.86	—	COM	05534b760
—	FIRST TRUST INT DUR PRF	47,250	$1.159M	0.6%	$24.53	$24.06	—	UHUS	33718w103
—	INVESCO OPTIMUM YIELD DIVERSIF	60,000	$843K	0.4%	$14.05	$20.08	—	COM	46090f100
—	WISDOMTREE US QLT DIV GRW ETF	9,605	$632K	0.3%	$65.80	$48.22	—	COM	97717x669
—	WISDOMTREE US EFFICIENT CORE E	12,455	$552K	0.3%	$44.32	$30.54	—	COM	97717y790
—	IAC/INTERACTIVECORP NEW	4,218	$551K	0.3%	$130.63	$130.63	—	COM	44891n208
KW	KENNEDY WILSON HLDGS	17,055	$407K	0.2%	$23.86 *	$22.77	0.0%	COM	489398107
—	TOTALENERGIES	7,450	$368K	0.2%	$49.40	$49.40	—	COM	89151e109
—	SVB FINL GROUP	500	$339K	0.2%	$678.00	$492.00	—	COM	78486q101
HD	HOME DEPOT INC	649	$269K	0.1%	$414.48 *	$285.03	+20.4%	COM	437076102
—	SPDR S&P 500 ETF	470	$223K	0.1%	$474.47	$378.87	—	UIUS	78462f103
QCOM	QUALCOMM INC	1,105	$202K	0.1%	$182.81 *	$146.06	0.0%	COM	747525103
ARAY	ACCURAY INC	10,000	$47,000	0.0%	$4.70 *	$5.05	-4.6%	COM	004397105