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   232,935 815 SH   SOLE   815 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,285,800 38,390 SH   SOLE   38,390 0 0
ALASKA AIR GROUP INC COM 011659109   2,622,626 62,503 SH   SOLE   62,503 0 0
ALBEMARLE CORP COM 012653101   895,654 4,052 SH   SOLE   4,052 0 0
ALPHABET INC CAP STK CL C 02079K107   730,080 7,020 SH   SOLE   7,020 0 0
ALPHABET INC CAP STK CL A 02079K305   1,191,028 11,482 SH   SOLE   11,482 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,177,182 150,935 SH   SOLE   150,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100   202,297 990 SH   SOLE   990 0 0
AMGEN INC COM 031162100   751,843 3,110 SH   SOLE   3,110 0 0
ANALOG DEVICES INC COM 032654105   2,620,068 13,285 SH   SOLE   13,285 0 0
APA CORPORATION COM 03743Q108   352,487 9,775 SH   SOLE   9,775 0 0
APPLE INC COM 037833100   11,274,877 68,374 SH   SOLE   68,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,535,817 31,833 SH   SOLE   31,833 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,240,783 420,335 SH   SOLE   420,335 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   534,419 24,425 SH   SOLE   24,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   391,408 575 SH   SOLE   575 0 0
AUTOLIV INC COM 052800109   1,599,163 17,129 SH   SOLE   17,129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   539,432 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,040,380 35,756 SH   SOLE   35,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108   494,091 7,792 SH   SOLE   7,792 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   697,334 9,167 SH   SOLE   9,167 0 0
BP PLC SPONSORED ADR 055622104   329,699 8,690 SH   SOLE   8,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   737,528 10,641 SH   SOLE   10,641 0 0
BUNGE LIMITED COM G16962105   3,777,147 39,543 SH   SOLE   39,543 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,177,090 50,398 SH   SOLE   50,398 0 0
CAMECO CORP COM 13321L108   3,534,101 135,044 SH   SOLE   135,044 0 0
CBRE GROUP INC CL A 12504L109   2,073,338 28,476 SH   SOLE   28,476 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,069,834 32,169 SH   SOLE   32,169 0 0
CHUBB LIMITED COM H1467J104   657,493 3,386 SH   SOLE   3,386 0 0
COLGATE PALMOLIVE CO COM 194162103   205,911 2,740 SH   SOLE   2,740 0 0
CONOCOPHILLIPS COM 20825C104   3,895,381 39,264 SH   SOLE   39,264 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,835,321 99,813 SH   SOLE   99,813 0 0
CUMMINS INC COM 231021106   283,073 1,185 SH   SOLE   1,185 0 0
ENPHASE ENERGY INC COM 29355A107   971,494 4,620 SH   SOLE   4,620 0 0
EQUITABLE HLDGS INC COM 29452E101   2,464,226 97,055 SH   SOLE   97,055 0 0
FIRST SOLAR INC COM 336433107   825,413 3,795 SH   SOLE   3,795 0 0
FLUOR CORP NEW COM 343412102   6,686,760 216,330 SH   SOLE   216,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,493,305 85,390 SH   SOLE   85,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,543,256 10,832 SH   SOLE   10,832 0 0
HONDA MOTOR LTD AMERN SHS 438128308   295,761 11,165 SH   SOLE   11,165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   326,112 9,555 SH   SOLE   9,555 0 0
ILLINOIS TOOL WKS INC COM 452308109   204,498 840 SH   SOLE   840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,434,250 33,826 SH   SOLE   33,826 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   656,502 7,139 SH   SOLE   7,139 0 0
IRON MTN INC DEL COM 46284V101   3,473,330 65,646 SH   SOLE   65,646 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,576,652 30,437 SH   SOLE   30,437 0 0
JOHNSON & JOHNSON COM 478160104   482,670 3,114 SH   SOLE   3,114 0 0
KONTOOR BRANDS INC COM 50050N103   267,693 5,532 SH   SOLE   5,532 0 0
LAM RESEARCH CORP COM 512807108   3,206,166 6,048 SH   SOLE   6,048 0 0
LENNAR CORP CL A 526057104   4,273,562 40,658 SH   SOLE   40,658 0 0
LILLY ELI & CO COM 532457108   389,095 1,133 SH   SOLE   1,133 0 0
LIVENT CORP COM 53814L108   365,113 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC COM 58933Y105   402,473 3,783 SH   SOLE   3,783 0 0
META PLATFORMS INC CL A 30303M102   3,082,667 14,545 SH   SOLE   14,545 0 0
MICROSOFT CORP COM 594918104   5,086,477 17,643 SH   SOLE   17,643 0 0
MONDELEZ INTL INC CL A 609207105   4,584,090 65,750 SH   SOLE   65,750 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   338,046 4,972 SH   SOLE   4,972 0 0
NETFLIX INC COM 64110L106   2,524,077 7,306 SH   SOLE   7,306 0 0
NOVARTIS AG SPONSORED ADR 66987V109   493,120 5,360 SH   SOLE   5,360 0 0
NRG ENERGY INC COM NEW 629377508   798,271 23,280 SH   SOLE   23,280 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,888,498 15,490 SH   SOLE   15,490 0 0
PAYPAL HLDGS INC COM 70450Y103   3,949,260 52,005 SH   SOLE   52,005 0 0
PFIZER INC COM 717081103   551,004 13,505 SH   SOLE   13,505 0 0
PHILLIPS 66 COM 718546104   204,281 2,015 SH   SOLE   2,015 0 0
SAP SE SPON ADR 803054204   373,955 2,955 SH   SOLE   2,955 0 0
SCHWAB CHARLES CORP COM 808513105   2,460,027 46,965 SH   SOLE   46,965 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,613,100 67,396 SH   SOLE   67,396 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,052,327 44,703 SH   SOLE   44,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   546,945 1,336 SH   SOLE   1,336 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   212,432 13,600 SH   SOLE   13,600 0 0
SUZANO S A SPON ADS 86959K105   2,092,934 254,925 SH   SOLE   254,925 0 0
TARGET CORP COM 87612E106   4,415,365 26,658 SH   SOLE   26,658 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   141,332 18,670 SH   SOLE   18,670 0 0
TELEFONICA S A SPONSORED ADR 879382208   331,075 77,354 SH   SOLE   77,354 0 0
TESLA INC COM 88160R101   650,387 3,135 SH   SOLE   3,135 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   206,675 3,500 SH   SOLE   3,500 0 0
TOYOTA MOTOR CORP ADS 892331307   261,418 1,845 SH   SOLE   1,845 0 0
UBS GROUP AG SHS H42097107   363,634 17,040 SH   SOLE   17,040 0 0
V F CORP COM 918204108   1,257,324 54,881 SH   SOLE   54,881 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   117,377 10,632 SH   SOLE   10,632 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   274,588 12,242 SH   SOLE   12,242 0 0