Grayhawk Investment Strategies 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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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
AT&T Inc.	COM	00206R102	6,050	275	SH		DFND	1,2	0	275	0
Abbott Laboratories	COM	002824100	10,375	91	SH		DFND	1,2	0	91	0
Adobe Inc.	COM	00724F101	27,960	54	SH		DFND	1,2	0	54	0
Alphabet Inc.	CAP STK CL A	02079K305	92,876	560	SH		DFND	1,2	0	560	0
Amazon.Com Inc.	COM	023135106	67,079	360	SH		DFND	1,2	0	360	0
Amplify Junior Silver Miners ETF	COM	032108649	3,029	235	SH		DFND	1,2	0	235	0
Aon PLC	COM	G0403H108	49,131	142	SH		DFND	1,2	0	142	0
Apple Inc.	COM	037833100	137,004	588	SH		DFND	1,2	0	588	0
Bank of America Corp.	COM	060505104	87,177	2,197	SH		DFND	1,2	0	2,197	0
Becton Dickinson & Co.	COM	075887109	215,061	892	SH		DFND	1,2	0	892	0
Berkshire Hathaway Inc.	CL B	084670702	354,400	770	SH		DFND	1,2	0	770	0
Broadcom Inc.	COM	11135F101	48,300	280	SH		DFND	1,2	0	280	0
CME Group Inc.	COM	12572Q105	24,051	109	SH		DFND	1,2	0	109	0
Capital One Financial Corporation	COM	14040H105	13,925	93	SH		DFND	1,2	0	93	0
Caterpillar Inc.	COM	149123101	23,858	61	SH		DFND	1,2	0	61	0
Charter Communications Inc.	COM	16119P108	4,861	15	SH		DFND	1,2	0	15	0
Citigroup Inc.	COM	172967424	68,860	1,100	SH		DFND	1,2	0	1,100	0
Coca-Cola Co.	COM	191216100	11,066	154	SH		DFND	1,2	0	154	0
Comcast Corporation	CL A	20030N101	8,312	199	SH		DFND	1,2	0	199	0
Costco Wholesale Corporation	COM	22160K105	21,276	24	SH		DFND	1,2	0	24	0
Danaher Corporation	COM	235851102	11,955	43	SH		DFND	1,2	0	43	0
Diamondback Energy Inc.	COM	25278X109	21,033	122	SH		DFND	1,2	0	122	0
Dow Inc.	COM	260557103	7,867	144	SH		DFND	1,2	0	144	0
Embecta Corp.	COM	29082K105	113	8	SH		DFND	1,2	0	8	0
Entergy Corporation	COM	29364G103	9,476	72	SH		DFND	1,2	0	72	0
Essex Property Trust Inc.	COM	297178105	8,863	30	SH		DFND	1,2	0	30	0
Exxon Mobil Corporation	COM	30231G102	73,966	631	SH		DFND	1,2	0	631	0
Fidelity National Information Services Inc.	COM	31620M106	15,159	181	SH		DFND	1,2	0	181	0
Fiverr International Ltd.	ORD SHS	M4R82T106	103,480	4,000	SH		DFND	1,2	0	4,000	0
Ford Motor Company	COM	345370860	4,942	468	SH		DFND	1,2	0	468	0
GE Healthcare Technologies In	COM	36266G107	2,534	27	SH		DFND	1,2	0	27	0
GE Vernova Inc.	COM	36828A101	5,100	20	SH		DFND	1,2	0	20	0
General Electric Company	COM	369604301	15,275	81	SH		DFND	1,2	0	81	0
General Motors Company	COM	37045V100	6,009	134	SH		DFND	1,2	0	134	0
Gilead Sciences Inc.	COM	375558103	9,306	111	SH		DFND	1,2	0	111	0
Global X Silver Miners ETF	COM	37954Y848	3,158	90	SH		DFND	1,2	0	90	0
Harbor ETF Trust	HARBOR COMMODITY	41151J505	3,792,260	167,762	SH		DFND	1,2	0	167,762	0
Hasbro Inc.	COM	418056107	25,312	350	SH		DFND	1,2	0	350	0
Hewlett Packard Enterprise Company	COM	42824C109	20,460	1,000	SH		DFND	1,2	0	1,000	0
Hilton Worldwide Holdings Inc.	COM	43300A203	26,277	114	SH		DFND	1,2	0	114	0
Home Depot Inc	COM	437076102	32,416	80	SH		DFND	1,2	0	80	0
Intel Corporation	COM	458140100	17,712	755	SH		DFND	1,2	0	755	0
Intuit Inc.	COM	461202103	22,356	36	SH		DFND	1,2	0	36	0
JP Morgan Chase & Company	COM	46625H100	46,811	222	SH		DFND	1,2	0	222	0
Johnson & Johnson	COM	478160104	7,941	49	SH		DFND	1,2	0	49	0
Mastercard Inc.	COM	57636Q104	32,097	65	SH		DFND	1,2	0	65	0
McDonald's Corporation	COM	580135101	16,139	53	SH		DFND	1,2	0	53	0
Medtronic Plc	COM	G5960L103	11,434	127	SH		DFND	1,2	0	127	0
Merck & Company Inc.	COM	58933Y105	15,217	134	SH		DFND	1,2	0	134	0
Meta Platforms Inc.	COM	30303M102	82,431	144	SH		DFND	1,2	0	144	0
Micron Technology Inc.	COM	595112103	17,734	171	SH		DFND	1,2	0	171	0
Microsoft Corporation	COM	594918104	135,544	315	SH		DFND	1,2	0	315	0
NVIDIA Corporation	COM	67066G104	77,722	640	SH		DFND	1,2	0	640	0
NextEra Energy Inc.	COM	65339F101	8,622	102	SH		DFND	1,2	0	102	0
Northrop Grumman Corporation	COM	666807102	21,651	41	SH		DFND	1,2	0	41	0
O'Reilly Automotive Inc.	COM	67103H107	40,306	35	SH		DFND	1,2	0	35	0
PPG Industries Inc.	COM	693506107	12,584	95	SH		DFND	1,2	0	95	0
Parker-Hannifin Corporation	COM	701094104	41,700	66	SH		DFND	1,2	0	66	0
PayPal Holdings Inc.	COM	70450Y103	7,881	101	SH		DFND	1,2	0	101	0
Pfizer Inc.	COM	717081103	42,600	1,472	SH		DFND	1,2	0	1,472	0
Procter & Gamble Co.	COM	742718109	21,130	122	SH		DFND	1,2	0	122	0
Qualcomm Inc.	COM	747525103	16,665	98	SH		DFND	1,2	0	98	0
S&P Global Inc.	COM	78409V104	58,895	114	SH		DFND	1,2	0	114	0
Simon Property Group Inc.	COM	828806109	17,747	105	SH		DFND	1,2	0	105	0
Stanley Black & Decker Inc.	COM	854502101	7,489	68	SH		DFND	1,2	0	68	0
Tesla Inc.	COM	88160R101	10,204	39	SH		DFND	1,2	0	39	0
Texas Instruments Inc	COM	882508104	21,277	103	SH		DFND	1,2	0	103	0
The Sherwin-Williams Company	COM	824348106	26,335	69	SH		DFND	1,2	0	69	0
The TJX Companies Inc.	COM	872540109	42,549	362	SH		DFND	1,2	0	362	0
Thermo Fisher Scientific Inc.	COM	883556102	22,887	37	SH		DFND	1,2	0	37	0
U.S. Bancorp	COM	902973304	114,325	2,500	SH		DFND	1,2	0	2,500	0
Ulta Beauty Inc.	COM	90384S303	17,900	46	SH		DFND	1,2	0	46	0
Union Pacific Corporation	COM	907818108	35,740	145	SH		DFND	1,2	0	145	0
UnitedHealth Group Inc.	COM	91324P102	54,960	94	SH		DFND	1,2	0	94	0
VanEck Gold Miners ETF	COM	92189F106	3,385	85	SH		DFND	1,2	0	85	0
VanEck Junior Gold Miners ETF	COM	92189F791	2,196	45	SH		DFND	1,2	0	45	0
Vanguard Int'l High Dividend Yield ETF	COM	921946794	2,067,507	28,160	SH		DFND	1,2	0	28,160	0
Vanguard S&P 500 ETF	COM	922908363	131,918	250	SH		DFND	1,2	0	250	0
Veralto Corp	COM	92338C103	1,566	14	SH		DFND	1,2	0	14	0
Viatris Inc.	COM	92556V106	1,718	148	SH		DFND	1,2	0	148	0
Visa Inc.	COM	92826C839	23,921	87	SH		DFND	1,2	0	87	0
Wal-Mart Stores Inc.	COM	931142103	72,190	894	SH		DFND	1,2	0	894	0
Walt Disney Co.	COM	254687106	8,369	87	SH		DFND	1,2	0	87	0
Warner Brothers Discovery	COM SER A	934423104	544	66	SH		DFND	1,2	0	66	0
Westinghouse Air Brake Technologies Corp	COM	929740108	1,454	8	SH		DFND	1,2	0	8	0
Yum Brands Inc.	COM	988498101	11,456	82	SH		DFND	1,2	0	82	0
Zoetis Inc.	CL A	98978V103	8,987	46	SH		DFND	1,2	0	46	0
iShares International Select Dividend ETF	COM	464288448	975,522	32,270	SH		DFND	1,2	0	32,270	0
iShares MSCI ACWI ETF	COM	464288257	251,055	2,100	SH		DFND	1,2	0	2,100	0
Proshares S&P 500 Dividend Aristocrats ETF	COM	74348A467	4,693,276	43,961	SH		DFND	1,2	0	43,961	0
Vanguard Dividend Appreciation ETF	COM	921908844	6,322,273	31,921	SH		DFND	1,2	0	31,921	0
Vanguard FTSE Europe ETF	COM	922042874	1,770,390	24,900	SH		DFND	1,2	0	24,900	0
Vanguard FTSE Pacific ETF	COM	922042866	5,753,826	73,400	SH		DFND	1,2	0	73,400	0
Vanguard Information Technology ETF	COM	92204A702	4,930,287	8,406	SH		DFND	1,2	0	8,406	0
Vanguard S&P 500 Growth ETF	COM	921932505	7,182,032	20,800	SH		DFND	1,2	0	20,800	0
Vanguard S&P 500 Value ETF	COM	921932703	6,719,066	35,230	SH		DFND	1,2	0	35,230	0
Wisdomtree Emerging Markets High Dividend ETF	COM	97717W315	1,260,886	28,650	SH		DFND	1,2	0	28,650	0
iShares MSCI EAFE Growth ETF	COM	464288885	5,840,012	54,250	SH		DFND	1,2	0	54,250	0
iShares MSCI EAFE Value ETF	COM	464288877	7,849,968	136,450	SH		DFND	1,2	0	136,450	0
iShares Russell 2000 Growth ETF	COM	464287648	750,896	2,644	SH		DFND	1,2	0	2,644	0
iShares Russell 2000 Value ETF	COM	464287630	765,037	4,586	SH		DFND	1,2	0	4,586	0

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