Okabena Investment Services 13F-HR Quarterly holdings report by institutional manager

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
Abbott Laboratories	COM	002824100	837	5,945	SH		SOLE		5,945	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	2,208	5,327	SH		SOLE		5,327	0	0
Addus HomeCare Corporation	COM	006739106	31	328	SH		SOLE		328	0	0
Adobe Inc.	COM	00724F101	823	1,452	SH		SOLE		1,452	0	0
Alcon AG	ORD SHS	H01301128	11	126	SH		SOLE		126	0	0
Alibaba Group Holding Ltd. Sponsored ADR	SPONSORED ADS	01609W102	5	45	SH		SOLE		45	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	426	147	SH		SOLE		147	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	5,365	1,854	SH		SOLE		1,854	0	0
Altria Group Inc	COM	02209S103	32	684	SH		SOLE		684	0	0
Amazon.com, Inc.	COM	023135106	2,001	600	SH		SOLE		600	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	7	2,446	SH		SOLE		2,446	0	0
AmerisourceBergen Corporation	COM	03073E105	58	435	SH		SOLE		435	0	0
Amgen Inc.	COM	031162100	38	169	SH		SOLE		169	0	0
Amphenol Corporation Class A	CL A	032095101	1,158	13,244	SH		SOLE		13,244	0	0
Anheuser-Busch InBev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	2,314	38,224	SH		SOLE		38,224	0	0
Apple Inc.	COM	037833100	2,096	11,804	SH		SOLE		11,804	0	0
Applied Materials Inc	COM	038222105	517	3,286	SH		SOLE		3,286	0	0
ASGN Inc	COM	00191U102	131	1,064	SH		SOLE		1,064	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	398	500	SH		SOLE		500	0	0
Automatic Data Processing, Inc.	COM	053015103	1,499	6,081	SH		SOLE		6,081	0	0
AutoZone, Inc.	COM	053332102	1,706	814	SH		SOLE		814	0	0
Avaya Holdings Corp.	COM	05351X101	83	4,187	SH		SOLE		4,187	0	0
Ball Corporation	COM	058498106	1,180	12,259	SH		SOLE		12,259	0	0
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	SPONSORED ADS	05946K101	9	1,528	SH		SOLE		1,528	0	0
Bank Of America Corp	COM	060505104	237	5,319	SH		SOLE		5,319	0	0
Bath & Body Works, Inc.	COM	070830104	4,428	63,451	SH		SOLE		63,451	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	1,400	4,681	SH		SOLE		4,681	0	0
BHP Group Limited Sponsored ADR	SPONSORED ADS	088606108	16	267	SH		SOLE		267	0	0
BlackRock, Inc.	COM	09247X101	1,314	1,435	SH		SOLE		1,435	0	0
Block Inc Class A	CL A	852234103	166	1,028	SH		SOLE		1,028	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	35	281	SH		SOLE		281	0	0
British American Tobacco PLC Sponsored ADR	SPONSORED ADR	110448107	3,282	87,722	SH		SOLE		87,722	0	0
CACI International Inc Class A	CL A	127190304	71	265	SH		SOLE		265	0	0
Canadian National Railway Company	COM	136375102	2,156	17,548	SH		SOLE		17,548	0	0
Canadian Pacific Kansas City Limited	COM	13645T100	1,962	27,268	SH		SOLE		27,268	0	0
Carvana Co. Class A	CL A	146869102	242	1,042	SH		SOLE		1,042	0	0
CBRE Group, Inc. Class A	CL A	12504L109	1,760	16,223	SH		SOLE		16,223	0	0
Charter Communications, Inc. Class A	CL A	16119P108	3,215	4,931	SH		SOLE		4,931	0	0
Check Point Software Technologies Ltd.	ORD	M22465104	15	130	SH		SOLE		130	0	0
Chevron Corporation	COM	166764100	41	348	SH		SOLE		348	0	0
Coca-Cola Company	COM	191216100	45	755	SH		SOLE		755	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	21	284	SH		SOLE		284	0	0
Colgate-Palmolive Co	COM	194162103	60	700	SH		SOLE		700	0	0
Colliers International Group Inc.	SUB VTG SHS	194693107	129	867	SH		SOLE		867	0	0
Conagra Brands, Inc.	COM	205887102	39	1,130	SH		SOLE		1,130	0	0
Costco Wholesale Corporation	COM	22160K105	12	21	SH		SOLE		21	0	0
Curtiss-Wright Corporation	COM	231561101	45	322	SH		SOLE		322	0	0
CVS Health Corporation	COM	126650100	72	694	SH		SOLE		694	0	0
D.R. Horton, Inc.	COM	23331A109	204	1,880	SH		SOLE		1,880	0	0
Danaher Corporation	COM	235851102	12	37	SH		SOLE		37	0	0
Datadog Inc Class A	CL A COM	23804L103	1,107	6,217	SH		SOLE		6,217	0	0
Diageo plc Sponsored ADR	SPON ADR NEW	25243Q205	167	759	SH		SOLE		759	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	369	13,502	SH		SOLE		13,502	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	10,031	339,240	SH		SOLE		339,240	0	0
Dollar General Corporation	COM	256677105	58	248	SH		SOLE		248	0	0
DoorDash, Inc. Class A	CL A	25809K105	230	1,546	SH		SOLE		1,546	0	0
Ecolab Inc.	COM	278865100	191	815	SH		SOLE		815	0	0
EMCOR Group, Inc.	COM	29084Q100	88	688	SH		SOLE		688	0	0
Encompass Health Corporation	COM	29261A100	97	1,493	SH		SOLE		1,493	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	4	71	SH		SOLE		71	0	0
Expedia Group, Inc.	COM NEW	30212P303	1,219	6,745	SH		SOLE		6,745	0	0
FactSet Research Systems Inc.	COM	303075105	70	144	SH		SOLE		144	0	0
Farfetch Limited Class A	ORD SH CL A	30744W107	227	6,780	SH		SOLE		6,780	0	0
Fedex Corporation	COM	31428X106	278	1,073	SH		SOLE		1,073	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	132	5,282	SH		SOLE		5,282	0	0
FirstCash Holdings, Inc.	COM	33768G107	90	1,204	SH		SOLE		1,204	0	0
Fiserv, Inc.	COM	337738108	1,781	17,156	SH		SOLE		17,156	0	0
Five9, Inc.	COM	338307101	2,028	14,770	SH		SOLE		14,770	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	9	120	SH		SOLE		120	0	0
Gentex Corporation	COM	371901109	214	6,146	SH		SOLE		6,146	0	0
Global Payments Inc.	COM	37940X102	50	367	SH		SOLE		367	0	0
Goldman Sachs Group Inc	COM	38141G104	415	1,086	SH		SOLE		1,086	0	0
Graco Inc.	COM	384109104	44	551	SH		SOLE		551	0	0
Hamilton Lane Incorporated Class A	CL A	407497106	79	763	SH		SOLE		763	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	166	2,544	SH		SOLE		2,544	0	0
Hilton Grand Vacations, Inc.	COM	43283X105	2,270	43,564	SH		SOLE		43,564	0	0
Home Depot, Inc.	COM	437076102	11	27	SH		SOLE		27	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	130	1,259	SH		SOLE		1,259	0	0
IAA, Inc.	COM	449253103	93	1,834	SH		SOLE		1,834	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	12	599	SH		SOLE		599	0	0
IHS Markit Ltd.	SHS	G47567105	1,093	8,224	SH		SOLE		8,224	0	0
Illinois Tool Works Inc.	COM	452308109	433	1,754	SH		SOLE		1,754	0	0
Intel Corp	COM	458140100	36	700	SH		SOLE		700	0	0
InterContinental Hotels Group PLC Sponsored ADR	SPONSORED ADS	45857P806	2,853	43,744	SH		SOLE		43,744	0	0
InterDigital, Inc.	COM	45867G101	23	317	SH		SOLE		317	0	0
Intuit Inc	COM	461202103	600	933	SH		SOLE		933	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	2,514	6,319	SH		SOLE		6,319	0	0
iShares 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	783	5,287	SH		SOLE		5,287	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,947	79,679	SH		SOLE		79,679	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	338	5,650	SH		SOLE		5,650	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,759	12,073	SH		SOLE		12,073	0	0
iShares Core S&P Mid Cap	CORE S&P MCP ETF	464287507	257	907	SH		SOLE		907	0	0
iShares Core S&P Small Cap	CORE S&P SCP ETF	464287804	8,588	75,002	SH		SOLE		75,002	0	0
iShares MBS ETF	MBS ETF	464288588	97	907	SH		SOLE		907	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	295	3,750	SH		SOLE		3,750	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	125	2,550	SH		SOLE		2,550	0	0
iShares MSCI Emerging Markets Multifactor ETF	MSCI EMERG MKT	46434G889	101	1,979	SH		SOLE		1,979	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,018	9,876	SH		SOLE		9,876	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	92	414	SH		SOLE		414	0	0
iShares Russell Midcap ETF	RUS MID CAP ETF	464287499	967	11,650	SH		SOLE		11,650	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	34	292	SH		SOLE		292	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,150	13,750	SH		SOLE		13,750	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	376	2,400	SH		SOLE		2,400	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	2,973	23,013	SH		SOLE		23,013	0	0
Itau Unibanco Holding S.A. Sponsored ADR Pfd	SPON ADR REP PFD	465562106	6	1,692	SH		SOLE		1,692	0	0
J.M. Smucker Company	COM NEW	832696405	32	234	SH		SOLE		234	0	0
JD.com, Inc. Sponsored ADR Class A	SPON ADR CL A	47215P106	991	14,148	SH		SOLE		14,148	0	0
Johnson & Johnson	COM	478160104	837	4,895	SH		SOLE		4,895	0	0
JPMorgan Chase & Co.	COM	46625H100	985	6,221	SH		SOLE		6,221	0	0
Keurig Dr Pepper Inc.	COM	49271V100	1,075	29,176	SH		SOLE		29,176	0	0
Keysight Tech Inc	COM	49338L103	304	1,470	SH		SOLE		1,470	0	0
KKR & Co. Inc.	COM	48251W104	2,898	38,900	SH		SOLE		38,900	0	0
Kroger Co.	COM	501044101	34	752	SH		SOLE		752	0	0
LCI Industries	COM	50189K103	29	186	SH		SOLE		186	0	0
Linde plc	SHS	G5494J103	115	333	SH		SOLE		333	0	0
LKQ Corporation	COM	501889208	2,168	36,120	SH		SOLE		36,120	0	0
Lowe's Companies, Inc.	COM	548661107	89	346	SH		SOLE		346	0	0
Manhattan Associates, Inc.	COM	562750109	79	507	SH		SOLE		507	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	53	303	SH		SOLE		303	0	0
MasTec, Inc.	COM	576323109	82	886	SH		SOLE		886	0	0
Mastercard Incorporated Class A	CL A	57636Q104	1,502	4,180	SH		SOLE		4,180	0	0
MAXIMUS, Inc.	COM	577933104	87	1,087	SH		SOLE		1,087	0	0
MaxLinear, Inc.	COM	57776J100	163	2,157	SH		SOLE		2,157	0	0
McDonald's Corporation	COM	580135101	458	1,708	SH		SOLE		1,708	0	0
Medtronic Plc	SHS	G5960L103	3,689	35,661	SH		SOLE		35,661	0	0
Merck & Co., Inc.	COM	58933Y105	27	354	SH		SOLE		354	0	0
Meta Financial Group, Inc.	COM	59100U108	55,008	55,008,009	SH		SOLE		55,008,009	0	0
Meta Platforms Inc. Class A	CL A	30303M102	596	1,773	SH		SOLE		1,773	0	0
Microchip Technology Incorporated	COM	595017104	48	554	SH		SOLE		554	0	0
Microsoft Corporation	COM	594918104	7,325	21,780	SH		SOLE		21,780	0	0
Moody's Corporation	COM	615369105	1,202	3,077	SH		SOLE		3,077	0	0
Nextera Energy Inc	COM	65339F101	501	5,362	SH		SOLE		5,362	0	0
NIKE, Inc. Class B	CL B	654106103	280	1,680	SH		SOLE		1,680	0	0
NV5 Global Inc	COM	62945V109	122	883	SH		SOLE		883	0	0
OneMain Holdings, Inc.	COM	68268W103	2,367	47,307	SH		SOLE		47,307	0	0
Oracle Corporation	COM	68389X105	53	610	SH		SOLE		610	0	0
Otis Worldwide Corporation	COM	68902V107	2,439	28,015	SH		SOLE		28,015	0	0
Papa John's International, Inc.	COM	698813102	110	821	SH		SOLE		821	0	0
Perrigo Co. Plc	SHS	G97822103	23	591	SH		SOLE		591	0	0
Pfizer Incorporated	COM	717081103	259	4,386	SH		SOLE		4,386	0	0
Philip Morris International Inc.	COM	718172109	2,026	21,327	SH		SOLE		21,327	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	114	1,884	SH		SOLE		1,884	0	0
Primerica, Inc.	COM	74164M108	104	677	SH		SOLE		677	0	0
Procter & Gamble	COM	742718109	2,788	17,045	SH		SOLE		17,045	0	0
PROG Holdings, Inc.	COM NPV	74319R101	114	2,518	SH		SOLE		2,518	0	0
PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B	SPONSORED ADR	715684106	9	303	SH		SOLE		303	0	0
ResMed Inc.	COM	761152107	1,221	4,688	SH		SOLE		4,688	0	0
RH	COM	74967X103	989	1,846	SH		SOLE		1,846	0	0
Rio Tinto plc Sponsored ADR	SPONSORED ADR	767204100	12	176	SH		SOLE		176	0	0
Ross Stores, Inc.	COM	778296103	59	518	SH		SOLE		518	0	0
Royal Dutch Shell Plc Sponsored ADR Class B	SPON ADR B	780259107	9	202	SH		SOLE		202	0	0
S&P Global, Inc.	COM	78409V104	306	648	SH		SOLE		648	0	0
Salesforce.com, Inc.	COM	79466L302	354	1,394	SH		SOLE		1,394	0	0
SAP SE Sponsored ADR	SPON ADR	803054204	19	133	SH		SOLE		133	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	2,921	25,853	SH		SOLE		25,853	0	0
ServiceNow, Inc.	COM	81762P102	1,061	1,635	SH		SOLE		1,635	0	0
Shopify, Inc. Class A	CL A	82509L107	1,470	1,067	SH		SOLE		1,067	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	93	666	SH		SOLE		666	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	140	576	SH		SOLE		576	0	0
SPDR Gold Shares	GOLD SHS	78463V107	10,822	63,299	SH		SOLE		63,299	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	10,878	22,904	SH		SOLE		22,904	0	0
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	1,396	31,172	SH		SOLE		31,172	0	0
Stanley Black & Decker, Inc.	COM	854502101	28	150	SH		SOLE		150	0	0
Starbucks Corp	COM	855244109	1,789	15,294	SH		SOLE		15,294	0	0
State Street Corporation	COM	857477103	56	607	SH		SOLE		607	0	0
Sysco Corporation	COM	871829107	51	645	SH		SOLE		645	0	0
T Rowe Price Group	COM	74144T108	392	1,995	SH		SOLE		1,995	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	2,872	23,871	SH		SOLE		23,871	0	0
Target Corporation	COM	87612E106	586	2,533	SH		SOLE		2,533	0	0
Teledyne Technologies Incorporated	COM	879360105	80	182	SH		SOLE		182	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,660	3,987	SH		SOLE		3,987	0	0
U.S. Bancorp	COM NEW	902973304	62	1,096	SH		SOLE		1,096	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	1,856	34,498	SH		SOLE		34,498	0	0
Union Pacific Corporation	COM	907818108	509	2,020	SH		SOLE		2,020	0	0
United Parcel Service, Inc. Class B	CL B	911312106	45	212	SH		SOLE		212	0	0
UnitedHealth Group Incorporated	COM	91324P102	3,006	5,986	SH		SOLE		5,986	0	0
Valvoline, Inc.	COM	92047W101	130	3,480	SH		SOLE		3,480	0	0
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	726	22,667	SH		SOLE		22,667	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	41,291	673,812	SH		SOLE		673,812	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	16,750	338,655	SH		SOLE		338,655	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	5,120	11,728	SH		SOLE		11,728	0	0
Vanguard Total Bond Market ETF	TOTAL BND MKT	921937835	1,819	21,459	SH		SOLE		21,459	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	419	1,735	SH		SOLE		1,735	0	0
Victoria's Secret & Company	COMMON STOCK	926400102	2,284	41,128	SH		SOLE		41,128	0	0
Visa Inc. Class A	COM CL A	92826C839	2,155	9,942	SH		SOLE		9,942	0	0
W.W. Grainger, Inc.	COM	384802104	65	125	SH		SOLE		125	0	0
Walmart Inc.	COM	931142103	224	1,549	SH		SOLE		1,549	0	0
Walt Disney Co	COM	254687106	31	200	SH		SOLE		200	0	0
Waste Management Inc	COM	94106L109	382	2,286	SH		SOLE		2,286	0	0
Watts Water Technologies, Inc. Class A	CL A	942749102	84	433	SH		SOLE		433	0	0
WEX Inc.	COM	96208T104	54	388	SH		SOLE		388	0	0
Workday, Inc. Class A	CL A	98138H101	1,007	3,687	SH		SOLE		3,687	0	0
XP Inc. Class A	CL A	G98239109	1	39	SH		SOLE		39	0	0
Yandex NV Class A	SHS CLASS A	N97284108	6	94	SH		SOLE		94	0	0
Yum China Holdings, Inc.	COM	98850P109	1,116	22,385	SH		SOLE		22,385	0	0
Zebra Technologies Corporation Class A	CL A	989207105	3,365	5,654	SH		SOLE		5,654	0	0