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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 1,415 SH   SOLE   1,415 0 0
ALASKA AIR GROUP INC COM 011659109 3,250 53,895 SH   SOLE   53,895 0 0
ALBEMARLE CORP COM 012653101 683 4,052 SH   SOLE   4,052 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 722 36,725 SH   SOLE   36,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,786 12,285 SH   SOLE   12,285 0 0
ALPHABET INC CAP STK CL A 02079K305 1,580 647 SH   SOLE   647 0 0
ALPHABET INC CAP STK CL C 02079K107 1,093 436 SH   SOLE   436 0 0
AMAZON COM INC COM 023135106 241 70 SH   SOLE   70 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,447 163,125 SH   SOLE   163,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 375 1,388 SH   SOLE   1,388 0 0
AMGEN INC COM 031162100 719 2,949 SH   SOLE   2,949 0 0
APPLE INC COM 037833100 12,006 87,660 SH   SOLE   87,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,644 43,635 SH   SOLE   43,635 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,496 418,161 SH   SOLE   418,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 488 2,457 SH   SOLE   2,457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,761 38,718 SH   SOLE   38,718 0 0
BHP GROUP LTD SPONSORED ADS 088606108 473 6,497 SH   SOLE   6,497 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,518 52,920 SH   SOLE   52,920 0 0
BOSTON PROPERTIES INC COM 101121101 4,275 37,307 SH   SOLE   37,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 554 8,293 SH   SOLE   8,293 0 0
CAMECO CORP COM 13321L108 4,418 230,360 SH   SOLE   230,360 0 0
CBRE GROUP INC CL A 12504L109 2,255 26,305 SH   SOLE   26,305 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,159 47,945 SH   SOLE   47,945 0 0
CHUBB LIMITED COM H1467J104 538 3,386 SH   SOLE   3,386 0 0
CITRIX SYS INC COM 177376100 5,145 43,876 SH   SOLE   43,876 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,081 SH   SOLE   3,081 0 0
COMCAST CORP NEW CL A 20030N101 4,434 77,755 SH   SOLE   77,755 0 0
CONOCOPHILLIPS COM 20825C104 5,162 84,759 SH   SOLE   84,759 0 0
COVANTA HLDG CORP COM 22282E102 252 14,295 SH   SOLE   14,295 0 0
CUMMINS INC COM 231021106 364 1,494 SH   SOLE   1,494 0 0
DROPBOX INC CL A 26210C104 2,984 98,435 SH   SOLE   98,435 0 0
EDGEWELL PERS CARE CO COM 28035Q102 224 5,095 SH   SOLE   5,095 0 0
EMERSON ELEC CO COM 291011104 202 2,102 SH   SOLE   2,102 0 0
ENPHASE ENERGY INC COM 29355A107 848 4,620 SH   SOLE   4,620 0 0
ERICSSON ADR B SEK 10 294821608 1,308 103,990 SH   SOLE   103,990 0 0
EXELON CORP COM 30161N101 4,429 99,955 SH   SOLE   99,955 0 0
FACEBOOK INC CL A 30303M102 4,318 12,419 SH   SOLE   12,419 0 0
FIRST SOLAR INC COM 336433107 343 3,795 SH   SOLE   3,795 0 0
FLUOR CORP NEW COM 343412102 3,850 217,495 SH   SOLE   217,495 0 0
GENTHERM INC COM 37253A103 257 3,619 SH   SOLE   3,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,560 12,014 SH   SOLE   12,014 0 0
HASBRO INC COM 418056107 4,085 43,220 SH   SOLE   43,220 0 0
HONDA MOTOR LTD AMERN SHS 438128308 293 9,120 SH   SOLE   9,120 0 0
IRON MTN INC NEW COM 46284V101 5,029 118,841 SH   SOLE   118,841 0 0
ISHARES TR S&P SML 600 GWT 464287887 260 1,960 SH   SOLE   1,960 0 0
ISHARES TR SP SMCP600VL ETF 464287879 286 2,716 SH   SOLE   2,716 0 0
JACOBS ENGR GROUP INC COM 469814107 5,354 40,126 SH   SOLE   40,126 0 0
JOHNSON & JOHNSON COM 478160104 442 2,681 SH   SOLE   2,681 0 0
KKR & CO INC COM 48251W104 3,820 64,480 SH   SOLE   64,480 0 0
LAM RESEARCH CORP COM 512807108 4,201 6,456 SH   SOLE   6,456 0 0
LENNAR CORP CL A 526057104 3,795 38,195 SH   SOLE   38,195 0 0
LILLY ELI & CO COM 532457108 257 1,120 SH   SOLE   1,120 0 0
LINDE PLC SHS G5494J103 436 1,509 SH   SOLE   1,509 0 0
LIVENT CORP COM 53814L108 325 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC COM 58933Y105 269 3,463 SH   SOLE   3,463 0 0
MICROSOFT CORP COM 594918104 4,617 17,044 SH   SOLE   17,044 0 0
MONDELEZ INTL INC CL A 609207105 5,182 82,995 SH   SOLE   82,995 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 309 4,832 SH   SOLE   4,832 0 0
NIKE INC CL B 654106103 219 1,415 SH   SOLE   1,415 0 0
NOKIA CORP SPONSORED ADR 654902204 241 45,210 SH   SOLE   45,210 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,748 10,312 SH   SOLE   10,312 0 0
NOVARTIS AG SPONSORED ADR 66987V109 391 4,282 SH   SOLE   4,282 0 0
NRG ENERGY INC COM NEW 629377508 4,256 105,605 SH   SOLE   105,605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,756 18,259 SH   SOLE   18,259 0 0
PARSONS CORP DEL COM 70202L102 3,901 99,120 SH   SOLE   99,120 0 0
PAYPAL HLDGS INC COM 70450Y103 2,913 9,995 SH   SOLE   9,995 0 0
PFIZER INC COM 717081103 215 5,502 SH   SOLE   5,502 0 0
RIO TINTO PLC SPONSORED ADR 767204100 367 4,377 SH   SOLE   4,377 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,385 70,155 SH   SOLE   70,155 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,610 47,414 SH   SOLE   47,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 574 1,342 SH   SOLE   1,342 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 512 13,600 SH   SOLE   13,600 0 0
SUZANO S A SPON ADS 86959K105 3,574 296,815 SH   SOLE   296,815 0 0
TARGET CORP COM 87612E106 3,256 13,469 SH   SOLE   13,469 0 0
TELEFONICA S A SPONSORED ADR 879382208 169 35,923 SH   SOLE   35,923 0 0
TESLA INC COM 88160R101 703 1,035 SH   SOLE   1,035 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 368 8,140 SH   SOLE   8,140 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 368 2,105 SH   SOLE   2,105 0 0
V F CORP COM 918204108 2,261 27,563 SH   SOLE   27,563 0 0
VALE S A SPONSORED ADS 91912E105 2,814 123,350 SH   SOLE   123,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,385 3,519 SH   SOLE   3,519 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 718 3,186 SH   SOLE   3,186 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 3,911 SH   SOLE   3,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,772 SH   SOLE   3,772 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 21,058 SH   SOLE   21,058 0 0