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
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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   217,475 815 SH   SOLE   815 0 0
ALASKA AIR GROUP INC COM 011659109   2,670,610 62,194 SH   SOLE   62,194 0 0
ALBEMARLE CORP COM 012653101   878,717 4,052 SH   SOLE   4,052 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   742,699 35,810 SH   SOLE   35,810 0 0
ALPHABET INC CAP STK CL A 02079K305   1,084,788 12,295 SH   SOLE   12,295 0 0
ALPHABET INC CAP STK CL C 02079K107   622,885 7,020 SH   SOLE   7,020 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,766,946 152,030 SH   SOLE   152,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100   222,453 1,050 SH   SOLE   1,050 0 0
AMGEN INC COM 031162100   826,003 3,145 SH   SOLE   3,145 0 0
ANALOG DEVICES INC COM 032654105   2,186,520 13,330 SH   SOLE   13,330 0 0
APPLE INC COM 037833100   9,058,334 69,717 SH   SOLE   69,717 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,947,338 31,743 SH   SOLE   31,743 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,533,889 422,714 SH   SOLE   422,714 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   472,135 24,425 SH   SOLE   24,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   314,180 575 SH   SOLE   575 0 0
AUTOLIV INC COM 052800109   1,281,949 16,740 SH   SOLE   16,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   578,758 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,027,421 35,699 SH   SOLE   35,699 0 0
BHP GROUP LTD SPONSORED ADS 088606108   483,494 7,792 SH   SOLE   7,792 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   615,090 9,297 SH   SOLE   9,297 0 0
BP PLC SPONSORED ADR 055622104   303,542 8,690 SH   SOLE   8,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,987 10,660 SH   SOLE   10,660 0 0
BUNGE LIMITED COM G16962105   3,878,559 38,875 SH   SOLE   38,875 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,862,124 49,279 SH   SOLE   49,279 0 0
CAMECO CORP COM 13321L108   4,949,405 218,324 SH   SOLE   218,324 0 0
CBRE GROUP INC CL A 12504L109   2,128,406 27,656 SH   SOLE   27,656 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,760,480 31,745 SH   SOLE   31,745 0 0
CHUBB LIMITED COM H1467J104   746,952 3,386 SH   SOLE   3,386 0 0
COLGATE PALMOLIVE CO COM 194162103   215,885 2,740 SH   SOLE   2,740 0 0
CONOCOPHILLIPS COM 20825C104   4,636,692 39,294 SH   SOLE   39,294 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,668,674 100,553 SH   SOLE   100,553 0 0
CUMMINS INC COM 231021106   287,114 1,185 SH   SOLE   1,185 0 0
ENPHASE ENERGY INC COM 29355A107   1,224,115 4,620 SH   SOLE   4,620 0 0
EQUITABLE HLDGS INC COM 29452E101   2,684,168 93,525 SH   SOLE   93,525 0 0
FIRST SOLAR INC COM 336433107   568,453 3,795 SH   SOLE   3,795 0 0
FLUOR CORP NEW COM 343412102   7,509,262 216,655 SH   SOLE   216,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,668,672 10,684 SH   SOLE   10,684 0 0
HASBRO INC COM 418056107   2,793,648 45,790 SH   SOLE   45,790 0 0
HONDA MOTOR LTD AMERN SHS 438128308   255,232 11,165 SH   SOLE   11,165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   297,734 9,555 SH   SOLE   9,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,727,000 33,551 SH   SOLE   33,551 0 0
IRON MTN INC DEL COM 46284V101   3,192,942 64,051 SH   SOLE   64,051 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,625,874 30,198 SH   SOLE   30,198 0 0
JOHNSON & JOHNSON COM 478160104   468,299 2,651 SH   SOLE   2,651 0 0
KKR & CO INC COM 48251W104   2,307,538 49,710 SH   SOLE   49,710 0 0
KONTOOR BRANDS INC COM 50050N103   221,225 5,532 SH   SOLE   5,532 0 0
LAM RESEARCH CORP COM 512807108   2,537,771 6,038 SH   SOLE   6,038 0 0
LENNAR CORP CL A 526057104   3,681,359 40,678 SH   SOLE   40,678 0 0
LILLY ELI & CO COM 532457108   414,497 1,133 SH   SOLE   1,133 0 0
LIVENT CORP COM 53814L108   334,015 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC COM 58933Y105   419,724 3,783 SH   SOLE   3,783 0 0
META PLATFORMS INC CL A 30303M102   1,719,298 14,287 SH   SOLE   14,287 0 0
MICROSOFT CORP COM 594918104   4,231,624 17,645 SH   SOLE   17,645 0 0
MONDELEZ INTL INC CL A 609207105   4,483,879 67,275 SH   SOLE   67,275 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   299,911 4,972 SH   SOLE   4,972 0 0
NETFLIX INC COM 64110L106   2,165,894 7,345 SH   SOLE   7,345 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,712,773 4,972 SH   SOLE   4,972 0 0
NOVARTIS AG SPONSORED ADR 66987V109   476,734 5,255 SH   SOLE   5,255 0 0
NRG ENERGY INC COM NEW 629377508   768,294 24,145 SH   SOLE   24,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,447,727 15,489 SH   SOLE   15,489 0 0
PAYPAL HLDGS INC COM 70450Y103   3,714,835 52,160 SH   SOLE   52,160 0 0
PFIZER INC COM 717081103   370,055 7,222 SH   SOLE   7,222 0 0
PHILLIPS 66 COM 718546104   209,721 2,015 SH   SOLE   2,015 0 0
SAP SE SPON ADR 803054204   304,926 2,955 SH   SOLE   2,955 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,042,649 39,441 SH   SOLE   39,441 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,401,020 44,586 SH   SOLE   44,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   510,926 1,336 SH   SOLE   1,336 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   244,936 13,600 SH   SOLE   13,600 0 0
SUZANO S A SPON ADS 86959K105   2,345,343 253,825 SH   SOLE   253,825 0 0
TARGET CORP COM 87612E106   4,081,609 27,386 SH   SOLE   27,386 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   133,491 18,670 SH   SOLE   18,670 0 0
TELEFONICA S A SPONSORED ADR 879382208   276,154 77,354 SH   SOLE   77,354 0 0
TESLA INC COM 88160R101   386,169 3,135 SH   SOLE   3,135 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   217,280 3,500 SH   SOLE   3,500 0 0
TOYOTA MOTOR CORP ADS 892331307   251,990 1,845 SH   SOLE   1,845 0 0
UBS GROUP AG SHS H42097107   318,137 17,040 SH   SOLE   17,040 0 0
V F CORP COM 918204108   1,446,516 52,391 SH   SOLE   52,391 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   107,596 10,632 SH   SOLE   10,632 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   296,379 12,242 SH   SOLE   12,242 0 0