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   205,764 670 SH   SOLE   670 0 0
ALASKA AIR GROUP INC COM 011659109   2,452,768 66,148 SH   SOLE   66,148 0 0
ALBEMARLE CORP COM 012653101   689,002 4,052 SH   SOLE   4,052 0 0
ALPHABET INC CAP STK CL A 02079K305   1,486,831 11,362 SH   SOLE   11,362 0 0
ALPHABET INC CAP STK CL C 02079K107   917,149 6,956 SH   SOLE   6,956 0 0
AMAZON COM INC COM 023135106   237,714 1,870 SH   SOLE   1,870 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,623,287 151,460 SH   SOLE   151,460 0 0
AMGEN INC COM 031162100   835,037 3,107 SH   SOLE   3,107 0 0
ANALOG DEVICES INC COM 032654105   2,470,870 14,112 SH   SOLE   14,112 0 0
APA CORPORATION COM 03743Q108   876,129 21,317 SH   SOLE   21,317 0 0
APPLE INC COM 037833100   11,744,155 68,595 SH   SOLE   68,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,579,364 34,200 SH   SOLE   34,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,961,971 418,813 SH   SOLE   418,813 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   541,991 24,425 SH   SOLE   24,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   279,614 475 SH   SOLE   475 0 0
AUTOLIV INC COM 052800109   2,148,803 22,272 SH   SOLE   22,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   582,925 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,790,854 36,514 SH   SOLE   36,514 0 0
BHP GROUP LTD SPONSORED ADS 088606108   455,552 8,009 SH   SOLE   8,009 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   766,514 10,740 SH   SOLE   10,740 0 0
BP PLC SPONSORED ADR 055622104   317,117 8,190 SH   SOLE   8,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   635,944 10,957 SH   SOLE   10,957 0 0
BUNGE LIMITED COM G16962105   4,643,925 42,900 SH   SOLE   42,900 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,919,430 52,273 SH   SOLE   52,273 0 0
CAMECO CORP COM 13321L108   5,608,822 141,494 SH   SOLE   141,494 0 0
CBRE GROUP INC CL A 12504L109   2,256,128 30,546 SH   SOLE   30,546 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,581,899 33,634 SH   SOLE   33,634 0 0
CHUBB LIMITED COM H1467J104   704,897 3,386 SH   SOLE   3,386 0 0
CONOCOPHILLIPS COM 20825C104   4,782,416 39,920 SH   SOLE   39,920 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,986,210 100,717 SH   SOLE   100,717 0 0
CUMMINS INC COM 231021106   241,482 1,057 SH   SOLE   1,057 0 0
ELI LILLY & CO COM 532457108   616,625 1,148 SH   SOLE   1,148 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,324,442 169,420 SH   SOLE   169,420 0 0
ENPHASE ENERGY INC COM 29355A107   555,093 4,620 SH   SOLE   4,620 0 0
FIRST SOLAR INC COM 336433107   613,234 3,795 SH   SOLE   3,795 0 0
FLUOR CORP NEW COM 343412102   8,269,795 225,335 SH   SOLE   225,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,356,659 90,015 SH   SOLE   90,015 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   302,418 14,265 SH   SOLE   14,265 0 0
HONDA MOTOR LTD AMERN SHS 438128308   384,505 11,430 SH   SOLE   11,430 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   332,253 8,420 SH   SOLE   8,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,064,269 36,096 SH   SOLE   36,096 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   465,874 6,834 SH   SOLE   6,834 0 0
IRON MTN INC DEL COM 46284V101   4,232,899 71,201 SH   SOLE   71,201 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   269,907 9,027 SH   SOLE   9,027 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,503,135 32,990 SH   SOLE   32,990 0 0
JOHNSON & JOHNSON COM 478160104   514,598 3,304 SH   SOLE   3,304 0 0
KIMCO RLTY CORP COM 49446R109   985,832 56,045 SH   SOLE   56,045 0 0
KONTOOR BRANDS INC COM 50050N103   242,910 5,532 SH   SOLE   5,532 0 0
LAM RESEARCH CORP COM 512807108   3,818,283 6,092 SH   SOLE   6,092 0 0
LENNAR CORP CL A 526057104   4,756,083 42,378 SH   SOLE   42,378 0 0
LIVENT CORP COM 53814L108   309,472 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC COM 58933Y105   390,283 3,791 SH   SOLE   3,791 0 0
META PLATFORMS INC CL A 30303M102   4,523,564 15,068 SH   SOLE   15,068 0 0
MICROSOFT CORP COM 594918104   5,609,930 17,767 SH   SOLE   17,767 0 0
MONDELEZ INTL INC CL A 609207105   4,655,699 67,085 SH   SOLE   67,085 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   255,070 4,207 SH   SOLE   4,207 0 0
NETFLIX INC COM 64110L106   2,916,582 7,724 SH   SOLE   7,724 0 0
NOVARTIS AG SPONSORED ADR 66987V109   521,523 5,120 SH   SOLE   5,120 0 0
NRG ENERGY INC COM NEW 629377508   841,469 21,845 SH   SOLE   21,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,261,495 16,314 SH   SOLE   16,314 0 0
OWENS CORNING NEW COM 690742101   230,533 1,690 SH   SOLE   1,690 0 0
PAYPAL HLDGS INC COM 70450Y103   3,268,732 55,914 SH   SOLE   55,914 0 0
PFIZER INC COM 717081103   451,610 13,615 SH   SOLE   13,615 0 0
PHILLIPS 66 COM 718546104   234,893 1,955 SH   SOLE   1,955 0 0
PROSHARES TR SP500 EX HLTH 74347B565   311,995 3,471 SH   SOLE   3,471 0 0
SAP SE SPON ADR 803054204   290,970 2,250 SH   SOLE   2,250 0 0
SCHWAB CHARLES CORP COM 808513105   2,730,946 49,744 SH   SOLE   49,744 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,098,066 61,360 SH   SOLE   61,360 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,946,285 47,886 SH   SOLE   47,886 0 0
SOUTHERN CO COM 842587107   3,374,824 52,145 SH   SOLE   52,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   639,510 1,496 SH   SOLE   1,496 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   142,392 13,600 SH   SOLE   13,600 0 0
TARGET CORP COM 87612E106   3,147,596 28,467 SH   SOLE   28,467 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   157,064 18,370 SH   SOLE   18,370 0 0
TELEFONICA S A SPONSORED ADR 879382208   272,930 67,059 SH   SOLE   67,059 0 0
TESLA INC COM 88160R101   794,449 3,175 SH   SOLE   3,175 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   248,244 3,775 SH   SOLE   3,775 0 0
TOYOTA MOTOR CORP ADS 892331307   396,349 2,205 SH   SOLE   2,205 0 0
UBS GROUP AG SHS H42097107   370,120 15,015 SH   SOLE   15,015 0 0
US BANCORP DEL COM NEW 902973304   3,122,186 94,440 SH   SOLE   94,440 0 0
V F CORP COM 918204108   298,976 16,920 SH   SOLE   16,920 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   100,791 10,632 SH   SOLE   10,632 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   344,156 14,777 SH   SOLE   14,777 0 0