Harvest Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 Fund	43,517 (+5.6%)	$10,712 (+20.4%)	6.1%	$186.44	—	ETF	464287655
EFA	iShares MSCI EAFE Fund	135,012 (+2.7%)	$12,965 (+10.3%)	7.3%	$66.56	—	ETF	464287465
KALU	Kaiser Aluminum	20,369 (+4.7%)	$2,340 (+50.5%)	1.3%	$70.74	+33.5%	Stock	483007704
HAL	Halliburton	66,570 (+9.8%)	$1,881 (+52.2%)	1.1%	$26.77	-1.8%	Stock	406216101
CLX	Clorox	14,780 (+108.9%)	$1,490 (+75.4%)	0.8%	$118.87	-8.9%	Stock	189054109
BMY	Bristol-Myers Squibb	36,770 (+24.2%)	$1,983 (+44.7%)	1.1%	$56.86	-16.4%	Stock	110122108
DG	Dollar General	15,650 (+20.5%)	$2,078 (+39.8%)	1.2%	$80.68	+38.2%	Stock	256677105
ABBV	AbbVie	11,830 (+2.6%)	$2,703 (+26.3%)	1.5%	$140.99	+61.4%	Stock	00287Y109
RTX	Raytheon Technologies	12,879 (+3.0%)	$2,362 (+29.4%)	1.3%	$90.15	+92.3%	Stock	75513E101
VWO	Vanguard FTSE Emerging Markets Fund	100,042 (+1.4%)	$5,378 (+10.3%)	3.0%	$39.41	—	ETF	922042858
DOW	Dow	61,445 (+69.6%)	$1,437 (+49.8%)	0.8%	$28.26	-19.4%	Stock	260557103
TGT	Target	21,359 (+28.3%)	$2,088 (+27.1%)	1.2%	$115.80	-20.9%	Stock	87612E106
LEA	Lear	17,375 (+5.1%)	$1,991 (+26.8%)	1.1%	$95.73	+11.0%	Stock	521865204
AMGN	Amgen	6,693 (+5.0%)	$2,191 (+23.1%)	1.2%	$246.77	+28.0%	Stock	031162100
SWKS	Skyworks Solutions	25,678 (+54.5%)	$1,628 (+31.5%)	0.9%	$78.37	-11.4%	Stock	83088M102
GD	General Dynamics	7,062 (+1.0%)	$2,378 (+16.6%)	1.3%	$230.68	+47.8%	Stock	369550108
THO	Thor Industries	18,766 (+4.7%)	$1,927 (+21.0%)	1.1%	$76.35	+35.3%	Stock	885160101
WHR	Whirlpool	17,765 (+13.4%)	$1,282 (-19.3%)	0.7%	$117.94	-37.4%	Stock	963320106
CSCO	Cisco Systems	29,775 (+2.7%)	$2,294 (+14.0%)	1.3%	$42.88	+72.1%	Stock	17275R102
PNC	PNC Financial Services Group	10,224 (+2.3%)	$2,134 (+14.6%)	1.2%	$140.55	+37.2%	Stock	693475105
GILD	Gilead Sciences	14,702 (+4.8%)	$1,805 (+16.0%)	1.0%	$73.06	+65.5%	Stock	375558103
LMT	Lockheed Martin	3,709 (+9.4%)	$1,794 (+14.3%)	1.0%	$433.70	+9.8%	Stock	539830109
GNTX	Gentex	77,478 (+7.9%)	$1,803 (+14.2%)	1.0%	$26.49	-9.0%	Stock	371901109
HIG	Hartford Financial Services Group	14,409 (+3.3%)	$1,986 (+12.2%)	1.1%	$69.72	+88.7%	Stock	416515104
NTRS	Northern Trust	16,963 (+2.1%)	$2,317 (+10.1%)	1.3%	$79.09	+65.3%	Stock	665859104
HSY	Hershey Company	11,107 (+1.3%)	$2,021 (+11.1%)	1.1%	$176.98	+2.9%	Stock	427866108
BX	Blackstone	15,594 (+4.5%)	$2,404 (+7.7%)	1.4%	$81.83	+85.1%	Stock	09260D107
HON	Honeywell International	8,501 (+8.5%)	$1,658 (-9.1%)	0.9%	$188.86	+3.3%	Stock	438516106
ALL	Allstate	10,277 (+3.6%)	$2,139 (+7.2%)	1.2%	$114.80	+77.8%	Stock	020002101
NXPI	NXP Semiconductors NV	8,866 (+8.6%)	$1,924 (+7.9%)	1.1%	$194.41	+9.9%	Stock	N6596X109
GPC	Genuine Parts	13,330 (+7.1%)	$1,639 (+8.5%)	0.9%	$147.76	-12.9%	Stock	372460105
ABT	Abbott Laboratories	15,369 (+15.2%)	$1,926 (+6.1%)	1.1%	$101.80	+25.0%	Stock	002824100
BLK	BlackRock	2,001 (+2.9%)	$2,142 (+4.9%)	1.2%	$847.21	+28.6%	Stock	09290D101
MAS	Masco	25,698 (+7.6%)	$1,631 (+6.1%)	0.9%	$50.45	+28.4%	Stock	574599106
HD	Home Depot	4,581 (+10.8%)	$1,576 (+4.0%)	0.9%	$296.71	+22.9%	Stock	437076102
LYB	LyondellBasell Industries NV	40,674 (+37.6%)	$1,761 (+2.9%)	1.0%	$58.70	-24.3%	Stock	N53745100
ETN	Eaton Corporation PLC	1,018 (+3.0%)	$324 (-8.1%)	0.2%	$308.12	+15.0%	Stock	G29183103
KMI	Kinder Morgan	72,510 (+8.4%)	$1,993 (+1.4%)	1.1%	$16.11	+67.1%	Stock	49456B101
WMB	Williams Companies	38,360 (+4.8%)	$2,306 (+0.3%)	1.3%	$29.67	+102.5%	Stock	969457100
MSFT	Microsoft	2,896 (+2.7%)	$1,401 (-0.2%)	0.8%	$434.15	+15.3%	Stock	594918104

Exited Positions (2)

META Meta Platforms 0.2%

Value ($000) $381 Shares 516 Est. Cost $616.61 Unrealized +8.2%

AMZN Amazon.com 0.2%

Value ($000) $303 Shares 1,380 Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms	516	$381	0.2%	$616.61	+8.2%	—	30303M102
AMZN	Amazon.com	1,380	$303	0.2%	$197.89	+15.6%	—	023135106

Decreased Positions (9)

QQQ PowerShares QQQ Trust 19.5%

Value ($000) $34,427 (+7.8%) Shares 56,042 (-3.2%) Est. Cost $270.81 Unrealized —

HII Huntington Ingalls Industries 1.6%

Value ($000) $2,763 (+35.5%) Shares 8,125 (-3.8%) Est. Cost $214.39 Unrealized +44.4%

GS Goldman Sachs Group 2.1%

Value ($000) $3,622 (+19.1%) Shares 4,121 (-4.1%) Est. Cost $321.54 Unrealized +153.0%

MS Morgan Stanley 1.7%

Value ($000) $3,083 (+13.3%) Shares 17,369 (-10.1%) Est. Cost $77.10 Unrealized +115.9%

ONEQ Fidelity NASDAQ Composite Index Fund 4.3%

Value ($000) $7,514 (+5.0%) Shares 82,214 (-8.0%) Est. Cost $40.97 Unrealized —

UPS United Parcel Service 0.8%

Value ($000) $1,327 (-19.7%) Shares 13,377 (-18.3%) Est. Cost $125.47 Unrealized -26.1%

LHX L3Harris Technologies 1.2%

Value ($000) $2,185 (+15.1%) Shares 7,443 (-1.7%) Est. Cost $206.81 Unrealized +39.5%

SYF Synchrony Financial 1.4%

Value ($000) $2,522 (+0.9%) Shares 30,224 (-19.3%) Est. Cost $31.82 Unrealized +139.9%

AVGO Broadcom 0.4%

Value ($000) $680 (-1.5%) Shares 1,965 (-21.6%) Est. Cost $146.82 Unrealized +143.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	PowerShares QQQ Trust	56,042 (-3.2%)	$34,427 (+7.8%)	19.5%	$270.81	—	ETF	46090E103
HII	Huntington Ingalls Industries	8,125 (-3.8%)	$2,763 (+35.5%)	1.6%	$214.39	+44.4%	Stock	446413106
GS	Goldman Sachs Group	4,121 (-4.1%)	$3,622 (+19.1%)	2.1%	$321.54	+153.0%	Stock	38141G104
MS	Morgan Stanley	17,369 (-10.1%)	$3,083 (+13.3%)	1.7%	$77.10	+115.9%	Stock	617446448
ONEQ	Fidelity NASDAQ Composite Index Fund	82,214 (-8.0%)	$7,514 (+5.0%)	4.3%	$40.97	—	ETF	315912808
UPS	United Parcel Service	13,377 (-18.3%)	$1,327 (-19.7%)	0.8%	$125.47	-26.1%	Stock	911312106
LHX	L3Harris Technologies	7,443 (-1.7%)	$2,185 (+15.1%)	1.2%	$206.81	+39.5%	Stock	502431109
SYF	Synchrony Financial	30,224 (-19.3%)	$2,522 (+0.9%)	1.4%	$31.82	+139.9%	Stock	87165B103
AVGO	Broadcom	1,965 (-21.6%)	$680 (-1.5%)	0.4%	$146.82	+143.2%	Stock	11135F101

Unchanged Positions (7)

EEM iShares MSCI Emerging Markets Fund 3.4%

Value ($000) $5,962 Shares 108,969 Est. Cost $38.01 Unrealized —

EMXC iShares MSCI Emerging Markets ex China Fund 2.3%

Value ($000) $4,106 Shares 56,497 Est. Cost $55.67 Unrealized —

STT State Street 1.4%

Value ($000) $2,550 Shares 19,767 Est. Cost $66.95 Unrealized +77.7%

GOOGL Alphabet 0.5%

Value ($000) $820 Shares 2,620 Est. Cost $163.29 Unrealized +74.9%

AAPL Apple 0.6%

Value ($000) $1,011 Shares 3,718 Est. Cost $166.82 Unrealized +60.9%

QCOM Qualcomm 1.3%

Value ($000) $2,220 Shares 12,981 Est. Cost $114.32 Unrealized +49.4%

GE General Electric 0.2%

Value ($000) $319 Shares 1,036 Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Markets Fund	108,969	$5,962	3.4%	$38.01	—	ETF	464287234
EMXC	iShares MSCI Emerging Markets ex China Fund	56,497	$4,106	2.3%	$55.67	—	ETF	46434G764
STT	State Street	19,767	$2,550	1.4%	$66.95	+77.7%	Stock	857477103
GOOGL	Alphabet	2,620	$820	0.5%	$163.29	+74.9%	Stock	02079K305
AAPL	Apple	3,718	$1,011	0.6%	$166.82	+60.9%	Stock	037833100
QCOM	Qualcomm	12,981	$2,220	1.3%	$114.32	+49.4%	Stock	747525103
GE	General Electric	1,036	$319	0.2%	$218.59	+37.6%	Stock	369604301