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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   251,493 815 SH   SOLE   815 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,289,808 39,025 SH   SOLE   39,025 0 0
ALASKA AIR GROUP INC COM 011659109   3,389,321 63,733 SH   SOLE   63,733 0 0
ALBEMARLE CORP COM 012653101   903,961 4,052 SH   SOLE   4,052 0 0
ALPHABET INC CAP STK CL C 02079K107   849,330 7,021 SH   SOLE   7,021 0 0
ALPHABET INC CAP STK CL A 02079K305   1,392,350 11,632 SH   SOLE   11,632 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,272,184 151,210 SH   SOLE   151,210 0 0
AMGEN INC COM 031162100   714,238 3,217 SH   SOLE   3,217 0 0
ANALOG DEVICES INC COM 032654105   2,614,740 13,422 SH   SOLE   13,422 0 0
APA CORPORATION COM 03743Q108   513,233 15,020 SH   SOLE   15,020 0 0
APPLE INC COM 037833100   13,253,200 68,326 SH   SOLE   68,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,454,793 32,488 SH   SOLE   32,488 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,322,251 421,683 SH   SOLE   421,683 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   552,005 24,425 SH   SOLE   24,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,256 475 SH   SOLE   475 0 0
AUTOLIV INC COM 052800109   1,568,478 18,444 SH   SOLE   18,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   532,551 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,292,709 36,049 SH   SOLE   36,049 0 0
BHP GROUP LTD SPONSORED ADS 088606108   477,897 8,009 SH   SOLE   8,009 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   582,653 9,247 SH   SOLE   9,247 0 0
BP PLC SPONSORED ADR 055622104   289,025 8,190 SH   SOLE   8,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   707,671 11,066 SH   SOLE   11,066 0 0
BUNGE LIMITED COM G16962105   3,808,721 40,368 SH   SOLE   40,368 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,612,066 50,469 SH   SOLE   50,469 0 0
CAMECO CORP COM 13321L108   4,288,262 136,874 SH   SOLE   136,874 0 0
CBRE GROUP INC CL A 12504L109   2,360,445 29,246 SH   SOLE   29,246 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,950,786 32,494 SH   SOLE   32,494 0 0
CHUBB LIMITED COM H1467J104   652,008 3,386 SH   SOLE   3,386 0 0
COLGATE PALMOLIVE CO COM 194162103   211,090 2,740 SH   SOLE   2,740 0 0
CONOCOPHILLIPS COM 20825C104   4,056,746 39,154 SH   SOLE   39,154 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,099,887 99,398 SH   SOLE   99,398 0 0
CUMMINS INC COM 231021106   283,650 1,157 SH   SOLE   1,157 0 0
ENPHASE ENERGY INC COM 29355A107   773,758 4,620 SH   SOLE   4,620 0 0
FIRST SOLAR INC COM 336433107   721,392 3,795 SH   SOLE   3,795 0 0
FLUOR CORP NEW COM 343412102   6,432,228 217,305 SH   SOLE   217,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,454,400 86,360 SH   SOLE   86,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,517,944 10,907 SH   SOLE   10,907 0 0
HONDA MOTOR LTD AMERN SHS 438128308   346,443 11,430 SH   SOLE   11,430 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   333,600 8,420 SH   SOLE   8,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   210,134 840 SH   SOLE   840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,579,781 34,226 SH   SOLE   34,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   578,142 7,264 SH   SOLE   7,264 0 0
IRON MTN INC DEL COM 46284V101   3,799,497 66,869 SH   SOLE   66,869 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,688,800 31,027 SH   SOLE   31,027 0 0
JOHNSON & JOHNSON COM 478160104   551,844 3,334 SH   SOLE   3,334 0 0
KIMCO RLTY CORP COM 49446R109   882,076 44,730 SH   SOLE   44,730 0 0
KONTOOR BRANDS INC COM 50050N103   232,897 5,532 SH   SOLE   5,532 0 0
LAM RESEARCH CORP COM 512807108   3,872,589 6,024 SH   SOLE   6,024 0 0
LENNAR CORP CL A 526057104   5,119,289 40,853 SH   SOLE   40,853 0 0
LILLY ELI & CO COM 532457108   538,389 1,148 SH   SOLE   1,148 0 0
LIVENT CORP COM 53814L108   461,098 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC COM 58933Y105   437,443 3,791 SH   SOLE   3,791 0 0
META PLATFORMS INC CL A 30303M102   4,234,390 14,755 SH   SOLE   14,755 0 0
MICROSOFT CORP COM 594918104   5,994,185 17,602 SH   SOLE   17,602 0 0
MONDELEZ INTL INC CL A 609207105   4,769,838 65,394 SH   SOLE   65,394 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   283,257 4,207 SH   SOLE   4,207 0 0
NETFLIX INC COM 64110L106   3,254,340 7,388 SH   SOLE   7,388 0 0
NOVARTIS AG SPONSORED ADR 66987V109   521,200 5,165 SH   SOLE   5,165 0 0
NRG ENERGY INC COM NEW 629377508   816,785 21,845 SH   SOLE   21,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,199,148 15,630 SH   SOLE   15,630 0 0
OWENS CORNING NEW COM 690742101   220,545 1,690 SH   SOLE   1,690 0 0
PAYPAL HLDGS INC COM 70450Y103   3,499,922 52,449 SH   SOLE   52,449 0 0
PFIZER INC COM 717081103   530,760 14,470 SH   SOLE   14,470 0 0
SAP SE SPON ADR 803054204   307,823 2,250 SH   SOLE   2,250 0 0
SCHWAB CHARLES CORP COM 808513105   2,700,235 47,640 SH   SOLE   47,640 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,280,545 62,570 SH   SOLE   62,570 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,045,317 44,928 SH   SOLE   44,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   663,147 1,496 SH   SOLE   1,496 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   249,016 13,600 SH   SOLE   13,600 0 0
SUZANO S A SPON ADS 86959K105   2,391,161 259,345 SH   SOLE   259,345 0 0
TARGET CORP COM 87612E106   3,501,681 26,548 SH   SOLE   26,548 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   167,718 18,370 SH   SOLE   18,370 0 0
TELEFONICA S A SPONSORED ADR 879382208   270,248 67,059 SH   SOLE   67,059 0 0
TESLA INC COM 88160R101   820,649 3,135 SH   SOLE   3,135 0 0
TOYOTA MOTOR CORP ADS 892331307   354,454 2,205 SH   SOLE   2,205 0 0
UBS GROUP AG SHS H42097107   304,354 15,015 SH   SOLE   15,015 0 0
US BANCORP DEL COM NEW 902973304   2,991,376 90,538 SH   SOLE   90,538 0 0
V F CORP COM 918204108   323,003 16,920 SH   SOLE   16,920 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   100,472 10,632 SH   SOLE   10,632 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   342,679 14,777 SH   SOLE   14,777 0 0