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 TR CORE S&P500 ETF 464287200 38,385 96,489 SH   SOLE   96,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,045 1,455,287 SH   SOLE   1,455,287 0 0
CAMECO CORP COM 13321L108 28,920 1,741,141 SH   SOLE   1,741,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,889 448,858 SH   SOLE   448,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,099 251,194 SH   SOLE   251,194 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15,936 757,792 SH   SOLE   757,792 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,985 368,774 SH   SOLE   368,774 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,872 347,225 SH   SOLE   347,225 0 0
FRANCO NEVADA CORP COM 351858105 9,909 79,092 SH   SOLE   79,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,730 34,172 SH   SOLE   34,172 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,401 36,846 SH   SOLE   36,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,144 27,100 SH   SOLE   27,100 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,953 97,000 SH   SOLE   97,000 0 0
MICROSOFT CORP COM 594918104 4,584 19,443 SH   SOLE   19,443 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,827 137,647 SH   SOLE   137,647 0 0
TYSON FOODS INC CL A 902494103 3,209 43,190 SH   SOLE   43,190 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,811 66,712 SH   SOLE   66,712 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,660 29,200 SH   SOLE   29,200 0 0
NIKE INC CL B 654106103 2,650 19,944 SH   SOLE   19,944 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,487 275,369 SH   SOLE   275,369 0 0
AMAZON COM INC COM 023135106 2,070 669 SH   SOLE   669 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,815 253,172 SH   SOLE   253,172 0 0
NEXGEN ENERGY LTD COM 65340P106 1,718 473,303 SH   SOLE   473,303 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 680 8,366 SH   SOLE   8,366 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 570 74,232 SH   SOLE   74,232 0 0
PEABODY ENGR CORP COM 704551100 464 151,542 SH   SOLE   151,542 0 0
DENISON MINES CORP COM 248356107 407 373,277 SH   SOLE   373,277 0 0
ASANA INC CL A 04342Y104 290 10,149 SH   SOLE   10,149 0 0
ORLA MNG LTD NEW COM 68634K106 269 72,295 SH   SOLE   72,295 0 0
TECK RESOURCES LTD CL B 878742204 238 12,418 SH   SOLE   12,418 0 0
TIDEWATER INC NEW COM 88642R109 138 10,975 SH   SOLE   10,975 0 0