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
ISHARES INC CORE MSCI EMKT 46434G103 42,219 630,224 SH   SOLE   630,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,734 97,073 SH   SOLE   97,073 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,869 1,486,471 SH   SOLE   1,486,471 0 0
CAMECO CORP COM 13321L108 32,362 1,687,256 SH   SOLE   1,687,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,074 254,792 SH   SOLE   254,792 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 18,113 816,257 SH   SOLE   816,257 0 0
FRANCO NEVADA CORP COM 351858105 11,501 79,276 SH   SOLE   79,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,133 40,057 SH   SOLE   40,057 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,444 277,934 SH   SOLE   277,934 0 0
PEABODY ENGR CORP COM 704551100 8,697 1,096,708 SH   SOLE   1,096,708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,646 36,964 SH   SOLE   36,964 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,921 155,615 SH   SOLE   155,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,146 27,100 SH   SOLE   27,100 0 0
MICROSOFT CORP COM 594918104 5,278 19,484 SH   SOLE   19,484 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,181 114,723 SH   SOLE   114,723 0 0
AMAZON COM INC COM 023135106 4,125 1,199 SH   SOLE   1,199 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,606 137,647 SH   SOLE   137,647 0 0
NIKE INC CL B 654106103 3,088 19,986 SH   SOLE   19,986 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,925 281,534 SH   SOLE   281,534 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,667 29,200 SH   SOLE   29,200 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,297 258,371 SH   SOLE   258,371 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,004 46,930 SH   SOLE   46,930 0 0
NEXGEN ENERGY LTD COM 65340P106 1,987 484,718 SH   SOLE   484,718 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 801 75,372 SH   SOLE   75,372 0 0
DENISON MINES CORP COM 248356107 444 373,277 SH   SOLE   373,277 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 206 8,225 SH   SOLE   8,225 0 0