Grayhawk Investment Strategies 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
Expires:	Oct 31, 2018
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
iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	46429B689	21,359,000	174,363	SH		DFND	1,2	0	174,363	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	8,873,000	100,000	SH		DFND	1,2	0	100,000	0
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	23,898,000	197,835	SH		DFND	1,2	0	197,835	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	13,305,000	107,300	SH		DFND	1,2	0	107,300	0
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	13,506,000	80,961	SH		DFND	1,2	0	80,961	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	10,018,000	39,986	SH		DFND	1,2	0	39,986	0
Vanguard S&P 500 Value ETF	500 VAL IDX FD	921932703	13,661,000	50,930	SH		DFND	1,2	0	50,930	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	13,832,000	49,121	SH		DFND	1,2	0	49,121	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	3,996,000	29,600	SH		DFND	1,2	0	29,600	0
WisdomTree Emerging Markets High Dividend Fund	EMER MKT HIGH FD	97717W315	2,741,000	39,600	SH		DFND	1,2	0	39,600	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	3,610,000	25,900	SH		DFND	1,2	0	25,900	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	3,165,000	28,400	SH		DFND	1,2	0	28,400	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	4,710,000	27,500	SH		DFND	1,2	0	27,500	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	10,451,000	24,800	SH		DFND	1,2	0	24,800	0
Vanguard Mortgage-Backed Securities ETF	MTG-BKD SECS ETF	92206C771	1,447,000	17,000	SH		DFND	1,2	0	17,000	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	13,331,000	32,144	SH		DFND	1,2	0	32,144	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,938,000	7,006	SH		DFND	1,2	0	7,006	0
Vanguard Long-Term Treasury ETF	LONG TERM TREAS	92206C847	6,863,000	57,300	SH		DFND	1,2	0	57,300	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	20,476,000	277,200	SH		DFND	1,2	0	277,200	0
ServisFirst Bancshares Inc	COM	81768T108	2,000	24	SH		DFND	1,2	0	24	0
ETFMG PRIME JR SIL MN ETF	PRIME JUNIR SLVR	26924G102	4,000	235	SH		DFND	1,2	0	235	0
GLB X SILVER MINE ETF-NEW	GLOBAL X SILVER	37954Y848	4,000	90	SH		DFND	1,2	0	90	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4,000	95	SH		DFND	1,2	0	95	0
VANECK JUNIOR GLD MNR ETF	JUNIOR GOLD MINE	92189F791	2,000	45	SH		DFND	1,2	0	45	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,542,000	9,965	SH		DFND	1,2	0	9,965	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	827,000	8,547	SH		DFND	1,2	0	8,547	0
iShares S&P 100 ETF	S&P 100 ETF	464287101	29,000	115	SH		DFND	1,2	0	115	0
Abbott Laboratories	COM	002824100	12,000	91	SH		DFND	1,2	0	91	0
Adobe Inc	COM	00724F101	28,000	54	SH		DFND	1,2	0	54	0
Algonquin Power & Utilities Corp	COM	015857105	23,000	1,990	SH		DFND	1,2	0	1,990	0
Alphabet Inc	CAP STK CL A	02079K305	79,000	560	SH		DFND	1,2	0	560	0
Amazon.com Inc	COM	023135106	50,000	360	SH		DFND	1,2	0	360	0
B2Gold Corp	COM	11777Q209	57,000	10,680	SH		DFND	1,2	0	10,680	0
Apple Inc	COM	037833100	131,000	588	SH		DFND	1,2	0	588	0
BRP Inc	COM SUN VTG	05577W200	89,000	845	SH		DFND	1,2	0	845	0
Bank of America Corp	COM	060505104	85,000	2,197	SH		DFND	1,2	0	2,197	0
Bank of Nova Scotia/The	COM	064149107	211,000	3,102	SH		DFND	1,2	0	3,102	0
Barrick Gold Corp	COM	067901108	43,000	1,720	SH		DFND	1,2	0	1,720	0
Becton Dickinson and Co	COM	075887109	299,000	892	SH		DFND	1,2	0	892	0
BCE Inc	COM NEW	05534B760	313,000	5,165	SH		DFND	1,2	0	5,165	0
Berkshire Hathaway Inc	CL B NEW	084670702	322,000	770	SH		DFND	1,2	0	770	0
Broadcom Inc	COM	11135F101	24,000	28	SH		DFND	1,2	0	28	0
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	76,000	1,656	SH		DFND	1,2	0	1,656	0
BROOKFIELD AST MGMT-A LVS	CL A LMT VTG SHS	113004105	31,000	702	SH		DFND	1,2	0	702	0
BROOKFIELD REIN-A EXC LVS	CL A EXCH LT VTG	G16250105	1,000	19	SH		DFND	1,2	0	19	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	218,000	3,496	SH		DFND	1,2	0	3,496	0
BROOKFIELD CORP CL-A LVS	CL A LTD VT SH	11271J107	123,000	2,792	SH		DFND	1,2	0	2,792	0
CME Group Inc	COM	12572Q105	28,000	109	SH		DFND	1,2	0	109	0
CI Financial Corp	COM	125491100	23,000	1,835	SH		DFND	1,2	0	1,835	0
Canadian Natural Resources Ltd	COM	136385101	73,000	978	SH		DFND	1,2	0	978	0
Capital One Financial Corp	COM	14040H105	12,000	93	SH		DFND	1,2	0	93	0
Canadian Pacific Railway Ltd	COM	13645T100	139,000	1,340	SH		DFND	1,2	0	1,340	0
Caterpillar Inc	COM	149123101	19,000	61	SH		DFND	1,2	0	61	0
Charter Communications Inc	CL A	16119P108	7,000	15	SH		DFND	1,2	0	15	0
Coca-Cola Co/The	COM	191216100	13,000	154	SH		DFND	1,2	0	154	0
Colliers International Group Inc	SUB VTG SHS	194693107	79,000	555	SH		DFND	1,2	0	555	0
Comcast Corp	CL A	20030N101	10,000	199	SH		DFND	1,2	0	199	0
Costco Wholesale Corp	COM	22160K105	16,000	24	SH		DFND	1,2	0	24	0
Danaher Corp	COM	235851102	15,000	43	SH		DFND	1,2	0	43	0
Diamondback Energy Inc	COM	25278X109	22,000	122	SH		DFND	1,2	0	122	0
Walt Disney Co/The	COM	254687106	12,000	87	SH		DFND	1,2	0	87	0
Dow Inc	COM	260557103	11,000	144	SH		DFND	1,2	0	144	0
Embecta Corp	COMMON STOCK	29082K105	0	8	SH		DFND	1,2	0	8	0
Enbridge Inc	COM	29250N105	247,000	4,801	SH		DFND	1,2	0	4,801	0
Entergy Corp	COM	29364G103	10,000	72	SH		DFND	1,2	0	72	0
Essex Property Trust Inc	COM	297178105	8,000	30	SH		DFND	1,2	0	30	0
Exxon Mobil Corp	COM	30231G102	94,000	631	SH		DFND	1,2	0	631	0
Meta Platforms Inc	CL A	30303M102	41,000	144	SH		DFND	1,2	0	144	0
FirstService Corp	COM	33767E202	79,000	416	SH		DFND	1,2	0	416	0
Fidelity National Information Services Inc	COM	31620M106	13,000	181	SH		DFND	1,2	0	181	0
First Republic Bank/CA	COM	33616C100	1,000	74	SH		DFND	1,2	0	74	0
Ford Motor Co	COM	345370860	8,000	468	SH		DFND	1,2	0	468	0
General Electric Co	COM NEW	369604301	10,000	81	SH		DFND	1,2	0	81	0
General Motors Co	COM	37045V100	7,000	134	SH		DFND	1,2	0	134	0
Gilead Sciences Inc	COM	375558103	12,000	111	SH		DFND	1,2	0	111	0
Hilton Worldwide Holdings Inc	COM	43300A203	22,000	114	SH		DFND	1,2	0	114	0
Home Depot Inc/The	COM	437076102	32,000	80	SH		DFND	1,2	0	80	0
Intel Corp	COM	458140100	33,000	755	SH		DFND	1,2	0	755	0
Intuit Inc	COM	461202103	22,000	36	SH		DFND	1,2	0	36	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	0	0	SH		DFND	1,2	0	0	0
Johnson & Johnson	COM	478160104	10,000	49	SH		DFND	1,2	0	49	0
Magna International Inc	COM	559222401	31,000	423	SH		DFND	1,2	0	423	0
Manulife Financial Corp	COM	56501R106	76,000	3,071	SH		DFND	1,2	0	3,071	0
Mastercard Inc	CL A	57636Q104	32,000	65	SH		DFND	1,2	0	65	0
McDonald's Corp	COM	580135101	20,000	53	SH		DFND	1,2	0	53	0
Medtronic PLC	SHS	G5960L103	14,000	127	SH		DFND	1,2	0	127	0
Merck & Co Inc	COM	58933Y105	19,000	134	SH		DFND	1,2	0	134	0
Micron Technology Inc	COM	595112103	14,000	171	SH		DFND	1,2	0	171	0
Microsoft Corp	COM	594918104	123,000	315	SH		DFND	1,2	0	315	0
JPMorgan Chase & Co	COM	46625H100	39,000	222	SH		DFND	1,2	0	222	0
NVIDIA Corp	COM	67066G104	24,000	64	SH		DFND	1,2	0	64	0
NextEra Energy Inc	COM	65339F101	11,000	102	SH		DFND	1,2	0	102	0
Northrop Grumman Corp	COM	666807102	26,000	41	SH		DFND	1,2	0	41	0
Nutrien Ltd	COM	67077M108	317,000	3,177	SH		DFND	1,2	0	3,177	0
Open Text Corp	COM	683715106	52,000	1,007	SH		DFND	1,2	0	1,007	0
O'Reilly Automotive Inc	COM	67103H107	40,000	35	SH		DFND	1,2	0	35	0
Parker-Hannifin Corp	COM	701094104	30,000	66	SH		DFND	1,2	0	66	0
PayPal Holdings Inc	COM	70450Y103	10,000	101	SH		DFND	1,2	0	101	0
PPG Industries Inc	COM	693506107	17,000	95	SH		DFND	1,2	0	95	0
Procter & Gamble Co/The	COM	742718109	25,000	122	SH		DFND	1,2	0	122	0
QUALCOMM Inc	COM	747525103	17,000	98	SH		DFND	1,2	0	98	0
Royal Bank of Canada	COM	780087102	435,000	3,363	SH		DFND	1,2	0	3,363	0
Shaw Communications Inc	CL B CONV	82028K200	71,000	1,750	SH		DFND	1,2	0	1,750	0
Sherwin-Williams Co/The	COM	824348106	21,000	69	SH		DFND	1,2	0	69	0
Simon Property Group Inc	COM	828806109	16,000	105	SH		DFND	1,2	0	105	0
S&P Global Inc	COM	78409V104	53,000	114	SH		DFND	1,2	0	114	0
Stanley Black & Decker Inc	COM	854502101	7,000	68	SH		DFND	1,2	0	68	0
Sun Life Financial Inc	COM	866796105	203,000	3,221	SH		DFND	1,2	0	3,221	0
Suncor Energy Inc	COM	867224107	202,000	4,804	SH		DFND	1,2	0	4,804	0
TJX Cos Inc/The	COM	872540109	38,000	362	SH		DFND	1,2	0	362	0
TC Energy Corp	COM	87807B107	49,000	940	SH		DFND	1,2	0	940	0
AT&T Inc	COM	00206R102	7,000	275	SH		DFND	1,2	0	275	0
Tesla Inc	COM	88160R101	11,000	39	SH		DFND	1,2	0	39	0
Texas Instruments Inc	COM	882508104	26,000	103	SH		DFND	1,2	0	103	0
Thermo Fisher Scientific Inc	COM	883556102	29,000	37	SH		DFND	1,2	0	37	0
Toronto-Dominion Bank/The	COM NEW	891160509	611,000	7,554	SH		DFND	1,2	0	7,554	0
Tricon Residential Inc	COM NPV	89612W102	39,000	3,694	SH		DFND	1,2	0	3,694	0
Ulta Beauty Inc	COM	90384S303	34,000	46	SH		DFND	1,2	0	46	0
Union Pacific Corp	COM	907818108	39,000	145	SH		DFND	1,2	0	145	0
UnitedHealth Group Inc	COM	91324P102	60,000	94	SH		DFND	1,2	0	94	0
Visa Inc	COM CL A	92826C839	27,000	87	SH		DFND	1,2	0	87	0
Waste Connections Inc	COM	94106B101	113,000	599	SH		DFND	1,2	0	599	0
Yum! Brands Inc	COM	988498101	15,000	82	SH		DFND	1,2	0	82	0
Zoetis Inc	CL A	98978V103	10,000	46	SH		DFND	1,2	0	46	0
Citigroup Inc	COM NEW	172967424	70,000	1,100	SH		DFND	1,2	0	1,100	0
Pfizer Inc	COM	717081103	81,000	1,472	SH		DFND	1,2	0	1,472	0
Viatris Inc	COM	92556V106	2,000	148	SH		DFND	1,2	0	148	0
Westinghouse Air Brake Technologies Corp	COM	929740108	1,000	8	SH		DFND	1,2	0	8	0
Cenovus Energy Inc	COM	15135U109	17,000	720	SH		DFND	1,2	0	720	0
Thomson Reuters Corp	COM NEW	884903709	415,000	2,360	SH		DFND	1,2	0	2,360	0
Ritchie Bros Auctioneers Inc	COM	767744105	152,000	2,000	SH		DFND	1,2	0	2,000	0
Rogers Communications Inc	CL B	775109200	81,000	1,300	SH		DFND	1,2	0	1,300	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	4,000	1,136	SH		DFND	1,2	0	1,136	0
WTS-CENOVUS ENERGY 1JAN26	*W EXP 01/01/202	15135U117	1,000	59	SH		DFND	1,2	0	59	0
Fiverr International Ltd	ORD SHS	M4R82T106	189,000	4,000	SH		DFND	1,2	0	4,000	0
Hasbro Inc	COM	418056107	25,000	350	SH		DFND	1,2	0	350	0
Hewlett Packard Enterprise Co	COM	42824C109	22,000	1,000	SH		DFND	1,2	0	1,000	0
TMC THE METALS COMPANY	COM	87261Y106	4,000	3,790	SH		DFND	1,2	0	3,790	0
US Bancorp	COM NEW	902973304	122,000	2,500	SH		DFND	1,2	0	2,500	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	127,000	250	SH		DFND	1,2	0	250	0
Walmart Inc	COM	931142103	59,000	298	SH		DFND	1,2	0	298	0
Fortis Inc/Canada	COM	349553107	19,000	332	SH		DFND	1,2	0	332	0
Warner Bros Discovery Inc	COM SER A	934423104	1,000	66	SH		DFND	1,2	0	66	0
HUDBAY MINERALS INC	COM	443628102	42,000	5,968	SH		DFND	1,2	0	5,968	0
AON PLC CL-A	SHS CL A	G0403H108	61,000	142	SH		DFND	1,2	0	142	0
GE HEALTHCARE TECHS INC	COMMON STOCK	36266G107	3,000	27	SH		DFND	1,2	0	27	0
TELUS CORP	COM	87971M103	161,000	6,000	SH		DFND	1,2	0	6,000	0

Grayhawk Investment Strategies 13F-HRQuarterly holdings report by institutional manager