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	989	10,226	SH		SOLE		10,226	0	0
ABBVIE INC COM	COM	00287Y109	81	600	SH		SOLE		600	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,848	7,181	SH		SOLE		7,181	0	0
ADDUS HOMECARE CORP COM	COM	006739106	6	63	SH		SOLE		63	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	1,211	12,660	SH		SOLE		12,660	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	4,869	50,640	SH		SOLE		50,640	0	0
Amazon.com, Inc.	COM	023135106	2,428	21,485	SH		SOLE		21,485	0	0
Amphenol Corporation Class A	CL A	032095101	924	13,798	SH		SOLE		13,798	0	0
Anheuser-Busch InBev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	2,432	53,847	SH		SOLE		53,847	0	0
Apple Inc.	COM	037833100	5,026	36,371	SH		SOLE		36,371	0	0
Applied Materials Inc	COM	038222105	614	7,500	SH		SOLE		7,500	0	0
ASGN Inc	COM	00191U102	105	1,163	SH		SOLE		1,163	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	33	80	SH		SOLE		80	0	0
ATLASSIAN CORPORATION CL A	CL A	G06242104	982	4,663	SH		SOLE		4,663	0	0
Automatic Data Processing, Inc.	COM	053015103	2,617	11,571	SH		SOLE		11,571	0	0
Avaya Holdings Corp.	COM	05351X101	1	403	SH		SOLE		403	0	0
Bath & Body Works, Inc.	COM	070830104	2,390	73,322	SH		SOLE		73,322	0	0
BAXTER INTL INC COM	COM	071813109	135	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	3,983	14,918	SH		SOLE		14,918	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	133	2,667	SH		SOLE		2,667	0	0
Bank Of America Corp	COM	060505104	344	11,400	SH		SOLE		11,400	0	0
BlackRock, Inc.	COM	09247X101	811	1,473	SH		SOLE		1,473	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	3	45	SH		SOLE		45	0	0
CACI International Inc Class A	CL A	127190304	79	304	SH		SOLE		304	0	0
CACTUS INC CL A	CL A	127203107	5	131	SH		SOLE		131	0	0
Canadian National Railway Company	COM	136375102	2,159	19,993	SH		SOLE		19,993	0	0
Canadian Pacific Kansas City Limited	COM	13645T100	1,948	29,193	SH		SOLE		29,193	0	0
CBRE Group, Inc. Class A	CL A	12504L109	1,009	14,951	SH		SOLE		14,951	0	0
Chevron Corporation	COM	166764100	43	300	SH		SOLE		300	0	0
CHUBB LIMITED COM	COM	H1467J104	308	1,692	SH		SOLE		1,692	0	0
Coca-Cola Company	COM	191216100	294	5,250	SH		SOLE		5,250	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	19239V302	7	139	SH		SOLE		139	0	0
Colgate-Palmolive Co	COM	194162103	49	700	SH		SOLE		700	0	0
Colliers International Group Inc.	SUB VTG SHS	194693107	87	954	SH		SOLE		954	0	0
CONAGRA BRANDS INC COM	COM	205887102	234	7,174	SH		SOLE		7,174	0	0
CONOCOPHILLIPS COM	COM	20825C104	330	3,225	SH		SOLE		3,225	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	407	1,770	SH		SOLE		1,770	0	0
Costco Wholesale Corporation	COM	22160K105	10	21	SH		SOLE		21	0	0
Curtiss-Wright Corporation	COM	231561101	54	387	SH		SOLE		387	0	0
D R HORTON INC COM	COM	23331A109	45	663	SH		SOLE		663	0	0
Danaher Corporation	COM	235851102	10	37	SH		SOLE		37	0	0
Diageo plc Sponsored ADR	SPON ADR NEW	25243Q205	165	970	SH		SOLE		970	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	826	41,096	SH		SOLE		41,096	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	6,930	321,280	SH		SOLE		321,280	0	0
DISNEY WALT CO COM	COM	254687106	19	200	SH		SOLE		200	0	0
Ecolab Inc.	COM	278865100	12	80	SH		SOLE		80	0	0
Encompass Health Corporation	COM	29261A100	74	1,646	SH		SOLE		1,646	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	13	187	SH		SOLE		187	0	0
ENHABIT INC COM	COM	29332G102	1	76	SH		SOLE		76	0	0
EPAM SYS INC COM	COM	29414B104	596	1,646	SH		SOLE		1,646	0	0
EQUIFAX INC COM	COM	294429105	73	425	SH		SOLE		425	0	0
Expedia Group, Inc.	COM NEW	30212P303	1,080	11,526	SH		SOLE		11,526	0	0
EXXON MOBIL CORP COM	COM	30231G102	302	3,462	SH		SOLE		3,462	0	0
Fedex Corporation	COM	31428X106	341	2,300	SH		SOLE		2,300	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	55	2,212	SH		SOLE		2,212	0	0
FirstCash Holdings, Inc.	COM	33768G107	98	1,336	SH		SOLE		1,336	0	0
Fiserv, Inc.	COM	337738108	2,198	23,494	SH		SOLE		23,494	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	427	2,494	SH		SOLE		2,494	0	0
Gentex Corporation	COM	371901109	154	6,470	SH		SOLE		6,470	0	0
Global Payments Inc.	COM	37940X102	1,482	13,712	SH		SOLE		13,712	0	0
GLOBE LIFE INC COM	COM	37959E102	1,741	17,460	SH		SOLE		17,460	0	0
Goldman Sachs Group Inc	COM	38141G104	733	2,500	SH		SOLE		2,500	0	0
Graco Inc.	COM	384109104	33	551	SH		SOLE		551	0	0
GRAND CANYON ED INC COM	COM	38526M106	9	104	SH		SOLE		104	0	0
HAMILTON LANE INC CL A	CL A	407497106	6	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC COM	COM	40412C101	321	1,747	SH		SOLE		1,747	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	142	2,426	SH		SOLE		2,426	0	0
Hilton Grand Vacations, Inc.	COM	43283X105	1,352	41,118	SH		SOLE		41,118	0	0
Home Depot, Inc.	COM	437076102	256	927	SH		SOLE		927	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	104	1,382	SH		SOLE		1,382	0	0
IAA INC COM	COM	449253103	6	174	SH		SOLE		174	0	0
Illinois Tool Works Inc.	COM	452308109	317	1,754	SH		SOLE		1,754	0	0
IMPERIAL OIL LTD COM NEW	COM NEW	453038408	303	7,014	SH		SOLE		7,014	0	0
Insulet Corp	COM	45784P101	1,106	4,822	SH		SOLE		4,822	0	0
Intel Corp	COM	458140100	49	1,900	SH		SOLE		1,900	0	0
Intuit Inc	COM	461202103	710	1,833	SH		SOLE		1,833	0	0
iShares 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	542	5,287	SH		SOLE		5,287	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,416	45,862	SH		SOLE		45,862	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	11,503	267,627	SH		SOLE		267,627	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	4,327	12,065	SH		SOLE		12,065	0	0
iShares Core S&P Mid Cap	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		3	0	0
iShares Core S&P Small Cap	CORE S&P SCP ETF	464287804	1,201	13,774	SH		SOLE		13,774	0	0
iShares Gold Trust	I SHARES NEW	464285204	5,168	163,920	SH		SOLE		163,920	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	210	3,750	SH		SOLE		3,750	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	89	2,550	SH		SOLE		2,550	0	0
iShares MSCI Emerging Markets Multifactor ETF	MSCI EMERG MKT	46434G889	184	4,800	SH		SOLE		4,800	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,462	11,701	SH		SOLE		11,701	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	45	275	SH		SOLE		275	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	724	11,650	SH		SOLE		11,650	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	308	2,400	SH		SOLE		2,400	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	3,453	32,917	SH		SOLE		32,917	0	0
Johnson & Johnson	COM	478160104	1,204	7,368	SH		SOLE		7,368	0	0
JPMorgan Chase & Co.	COM	46625H100	1,102	10,546	SH		SOLE		10,546	0	0
Keysight Tech Inc	COM	49338L103	231	1,470	SH		SOLE		1,470	0	0
KKR & Co. Inc.	COM	48251W104	1,878	43,686	SH		SOLE		43,686	0	0
LCI INDS COM	COM	50189K103	6	57	SH		SOLE		57	0	0
Linde plc	SHS	G5494J103	279	1,035	SH		SOLE		1,035	0	0
LKQ Corporation	COM	501889208	944	20,012	SH		SOLE		20,012	0	0
MasTec, Inc.	COM	576323109	56	886	SH		SOLE		886	0	0
Mastercard Incorporated Class A	CL A	57636Q104	1,231	4,331	SH		SOLE		4,331	0	0
MAXIMUS, Inc.	COM	577933104	7	115	SH		SOLE		115	0	0
MaxLinear, Inc.	COM	57776J100	75	2,292	SH		SOLE		2,292	0	0
McDonald's Corporation	COM	580135101	837	3,628	SH		SOLE		3,628	0	0
Medtronic Plc	SHS	G5960L103	2,374	29,395	SH		SOLE		29,395	0	0
Meta Platforms Inc. Class A	CL A	30303M102	1,116	8,224	SH		SOLE		8,224	0	0
Microsoft Corporation	COM	594918104	8,713	37,413	SH		SOLE		37,413	0	0
Moody's Corporation	COM	615369105	2,879	11,842	SH		SOLE		11,842	0	0
Nextera Energy Inc	COM	65339F101	968	12,350	SH		SOLE		12,350	0	0
NIKE, Inc. Class B	CL B	654106103	299	3,594	SH		SOLE		3,594	0	0
NUTANIX INC CL A	CL A	67059N108	2,065	99,149	SH		SOLE		99,149	0	0
NV5 Global Inc	COM	62945V109	118	954	SH		SOLE		954	0	0
Oracle Corporation	COM	68389X105	37	610	SH		SOLE		610	0	0
Otis Worldwide Corporation	COM	68902V107	3,754	58,835	SH		SOLE		58,835	0	0
PAPA JOHNS INTL INC COM	COM	698813102	5	77	SH		SOLE		77	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	133	550	SH		SOLE		550	0	0
PEPSICO INC COM	COM	713448108	497	3,047	SH		SOLE		3,047	0	0
Pfizer Incorporated	COM	717081103	373	8,525	SH		SOLE		8,525	0	0
Philip Morris International Inc.	COM	718172109	111	1,341	SH		SOLE		1,341	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	87	5,814	SH		SOLE		5,814	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	102	2,041	SH		SOLE		2,041	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	209	1,995	SH		SOLE		1,995	0	0
Primerica, Inc.	COM	74164M108	90	733	SH		SOLE		733	0	0
Procter & Gamble	COM	742718109	114	900	SH		SOLE		900	0	0
PROG Holdings, Inc.	COM NPV	74319R101	4	236	SH		SOLE		236	0	0
PROGYNY INC COM	COM	74340E103	6	169	SH		SOLE		169	0	0
ResMed Inc.	COM	761152107	1,065	4,878	SH		SOLE		4,878	0	0
RH	COM	74967X103	1,053	4,280	SH		SOLE		4,280	0	0
S&P Global, Inc.	COM	78409V104	2,384	7,809	SH		SOLE		7,809	0	0
Salesforce.com, Inc.	COM	79466L302	368	2,560	SH		SOLE		2,560	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	AMT TAX FEE MNY	808515530	1,700	1,700,000	SH		SOLE		1,700,000	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,157	21,729	SH		SOLE		21,729	0	0
ServiceNow, Inc.	COM	81762P102	740	1,959	SH		SOLE		1,959	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	188	920	SH		SOLE		920	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	64	618	SH		SOLE		618	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,401	8,245	SH		SOLE		8,245	0	0
SPDR Gold Shares	GOLD SHS	78463V107	1,489	9,627	SH		SOLE		9,627	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	11,728	32,836	SH		SOLE		32,836	0	0
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	2,298	54,087	SH		SOLE		54,087	0	0
STARBUCKS CORP COM	COM	855244109	2,732	32,428	SH		SOLE		32,428	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	2,519	36,746	SH		SOLE		36,746	0	0
Target Corporation	COM	87612E106	1,942	13,088	SH		SOLE		13,088	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,064	4,070	SH		SOLE		4,070	0	0
ULTA BEAUTY INC COM	COM	90384S303	465	1,160	SH		SOLE		1,160	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	169	3,864	SH		SOLE		3,864	0	0
Union Pacific Corporation	COM	907818108	1,000	5,132	SH		SOLE		5,132	0	0
UnitedHealth Group Incorporated	COM	91324P102	3,264	6,462	SH		SOLE		6,462	0	0
Valvoline, Inc.	COM	92047W101	95	3,732	SH		SOLE		3,732	0	0
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	547	22,667	SH		SOLE		22,667	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	4,400	99,197	SH		SOLE		99,197	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,600	43,858	SH		SOLE		43,858	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	379	1,153	SH		SOLE		1,153	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	SHORT TERM TREAS	92206C102	10	166	SH		SOLE		166	0	0
Vanguard Total Bond Market ETF	TOTAL BND MKT	921937835	2,202	30,875	SH		SOLE		30,875	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	16,470	359,840	SH		SOLE		359,840	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	352	1,962	SH		SOLE		1,962	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	6,624	83,979	SH		SOLE		83,979	0	0
Visa Inc. Class A	COM CL A	92826C839	2,579	14,515	SH		SOLE		14,515	0	0
Walmart Inc.	COM	931142103	691	5,330	SH		SOLE		5,330	0	0
Waste Management Inc	COM	94106L109	785	4,900	SH		SOLE		4,900	0	0
WEX Inc.	COM	96208T104	55	435	SH		SOLE		435	0	0
WILLIAMS COS INC COM	COM	969457100	82	2,850	SH		SOLE		2,850	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	187	2,286	SH		SOLE		2,286	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	SPONSORED ADR	980228308	19	963	SH		SOLE		963	0	0
Workday, Inc. Class A	CL A	98138H101	1,034	6,791	SH		SOLE		6,791	0	0
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	0	94	SH		SOLE		94	0	0
Yum China Holdings, Inc.	COM	98850P109	2,755	58,206	SH		SOLE		58,206	0	0
Zebra Technologies Corporation Class A	CL A	989207105	780	2,977	SH		SOLE		2,977	0	0