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	769,299	7,007	SH		SOLE		7,007	0	0
ABBVIE INC COM	COM	00287Y109	100,037	619	SH		SOLE		619	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	508,597	1,906	SH		SOLE		1,906	0	0
ADDUS HOMECARE CORP COM	COM	006739106	6,268	63	SH		SOLE		63	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	1,606,599	27,548	SH		SOLE		27,548	0	0
ALLSTATE CORP COM	COM	020002101	1,763	13	SH		SOLE		13	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	594,141	6,734	SH		SOLE		6,734	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	3,290,108	37,080	SH		SOLE		37,080	0	0
ALTRIA GROUP INC COM	COM	02209S103	10,056	220	SH		SOLE		220	0	0
Amazon.com, Inc.	COM	023135106	1,790,460	21,315	SH		SOLE		21,315	0	0
AMERIPRISE FINL INC COM	COM	03076C106	40,478	130	SH		SOLE		130	0	0
AMGEN INC COM	COM	031162100	14,183	54	SH		SOLE		54	0	0
Amphenol Corporation Class A	CL A	032095101	480,443	6,310	SH		SOLE		6,310	0	0
Anheuser-Busch InBev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	3,001,520	49,992	SH		SOLE		49,992	0	0
Apple Inc.	COM	037833100	2,269,357	17,466	SH		SOLE		17,466	0	0
Applied Materials Inc	COM	038222105	410,359	4,214	SH		SOLE		4,214	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,714	40	SH		SOLE		40	0	0
ASGN Inc	COM	00191U102	12,141	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,236,924	9,365	SH		SOLE		9,365	0	0
BANK AMERICA CORP COM	COM	060505104	230,681	6,965	SH		SOLE		6,965	0	0
BATH & BODY WORKS INC COM	COM	070830104	968,377	22,980	SH		SOLE		22,980	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	73,209	237	SH		SOLE		237	0	0
BIO RAD LABS INC CL A	CL A	090572207	2,102	5	SH		SOLE		5	0	0
BLACKROCK INC COM	COM	09247X101	435,807	615	SH		SOLE		615	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	624,737	310	SH		SOLE		310	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	5,037	126	SH		SOLE		126	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	5,255	81	SH		SOLE		81	0	0
CACI INTL INC CL A	CL A	127190304	14,428	48	SH		SOLE		48	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,337	27	SH		SOLE		27	0	0
CANADIAN NAT RES LTD COM	COM	136385101	4,776	86	SH		SOLE		86	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,252,776	18,950	SH		SOLE		18,950	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,123,055	28,463	SH		SOLE		28,463	0	0
CBRE GROUP INC CL A	CL A	12504L109	1,123,077	14,593	SH		SOLE		14,593	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	7,822	62	SH		SOLE		62	0	0
CHEVRON CORP NEW COM	COM	166764100	53,847	300	SH		SOLE		300	0	0
CHUBB LIMITED COM	COM	H1467J104	373,255	1,692	SH		SOLE		1,692	0	0
CISCO SYS INC COM	COM	17275R102	11,291	237	SH		SOLE		237	0	0
COCA COLA CO COM	COM	191216100	333,953	5,250	SH		SOLE		5,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	1,944	34	SH		SOLE		34	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	55,153	700	SH		SOLE		700	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	SUB VTG SHS	194693107	10,032	109	SH		SOLE		109	0	0
COMCAST CORP NEW CL A	CL A	20030N101	14,303	409	SH		SOLE		409	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SPONSORED ADR	20441A102	1,055	99	SH		SOLE		99	0	0
CONOCOPHILLIPS COM	COM	20825C104	380,550	3,225	SH		SOLE		3,225	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	11,257	151	SH		SOLE		151	0	0
CURTISS WRIGHT CORP COM	COM	231561101	10,854	65	SH		SOLE		65	0	0
CVS HEALTH CORP COM	COM	126650100	3,355	36	SH		SOLE		36	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,476	24	SH		SOLE		24	0	0
Diageo plc Sponsored ADR	SPON ADR NEW	25243Q205	44,548	250	SH		SOLE		250	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	794,636	6,606	SH		SOLE		6,606	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	887,065	40,413	SH		SOLE		40,413	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	6,742,771	269,280	SH		SOLE		269,280	0	0
DISNEY WALT CO COM	COM	254687106	17,376	200	SH		SOLE		200	0	0
EASTMAN CHEM CO COM	COM	277432100	16,858	207	SH		SOLE		207	0	0
Ecolab Inc.	COM	278865100	11,645	80	SH		SOLE		80	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,955	16	SH		SOLE		16	0	0
Encompass Health Corporation	COM	29261A100	9,151	153	SH		SOLE		153	0	0
EXELON CORP COM	COM	30161N101	11,153	258	SH		SOLE		258	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,913	13	SH		SOLE		13	0	0
Fedex Corporation	COM	31428X106	212,516	1,227	SH		SOLE		1,227	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	4,158	44	SH		SOLE		44	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	59,038	2,212	SH		SOLE		2,212	0	0
FirstCash Holdings, Inc.	COM	33768G107	11,472	132	SH		SOLE		132	0	0
Fiserv, Inc.	COM	337738108	2,357,256	23,323	SH		SOLE		23,323	0	0
FORD MTR CO DEL COM	COM	345370860	2,012	173	SH		SOLE		173	0	0
FOX CORP CL A COM	CL A COM	35137L105	1,549	51	SH		SOLE		51	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	470,219	2,494	SH		SOLE		2,494	0	0
Gentex Corporation	COM	371901109	12,871	472	SH		SOLE		472	0	0
GILEAD SCIENCES INC COM	COM	375558103	15,968	186	SH		SOLE		186	0	0
GLOBE LIFE INC COM	COM	37959E102	1,690,473	14,023	SH		SOLE		14,023	0	0
Goldman Sachs Group Inc	COM	38141G104	511,980	1,491	SH		SOLE		1,491	0	0
GRAND CANYON ED INC COM	COM	38526M106	10,989	104	SH		SOLE		104	0	0
HCA HEALTHCARE INC COM	COM	40412C101	419,210	1,747	SH		SOLE		1,747	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	35,984	526	SH		SOLE		526	0	0
HF SINCLAIR CORP COM	COM	403949100	1,505	29	SH		SOLE		29	0	0
Hilton Grand Vacations, Inc.	COM	43283X105	1,475,542	38,286	SH		SOLE		38,286	0	0
Home Depot, Inc.	COM	437076102	284,274	900	SH		SOLE		900	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	HORIZON KINETICS	53656F623	1,039	33	SH		SOLE		33	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	16,125	185	SH		SOLE		185	0	0
Insulet Corp	COM	45784P101	1,142,233	3,880	SH		SOLE		3,880	0	0
Intel Corp	COM	458140100	50,217	1,900	SH		SOLE		1,900	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	5,917	42	SH		SOLE		42	0	0
Intuit Inc	COM	461202103	350,298	900	SH		SOLE		900	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	36,039	444	SH		SOLE		444	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	11,950	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,044,058	16,938	SH		SOLE		16,938	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,873,978	40,128	SH		SOLE		40,128	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	925,562	2,409	SH		SOLE		2,409	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	97,724	404	SH		SOLE		404	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	123,221	1,302	SH		SOLE		1,302	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	5,669,993	163,920	SH		SOLE		163,920	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	42,360	750	SH		SOLE		750	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	MSCI EMERG MKT	46434G889	94,392	2,300	SH		SOLE		2,300	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	2,155	93	SH		SOLE		93	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,753,452	35,571	SH		SOLE		35,571	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	390,988	1,825	SH		SOLE		1,825	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	47,949	275	SH		SOLE		275	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	718,343	10,650	SH		SOLE		10,650	0	0
Johnson & Johnson	COM	478160104	571,286	3,234	SH		SOLE		3,234	0	0
JPMorgan Chase & Co.	COM	46625H100	933,202	6,959	SH		SOLE		6,959	0	0
KKR & Co. Inc.	COM	48251W104	2,049,954	44,161	SH		SOLE		44,161	0	0
KROGER CO COM	COM	501044101	2,140	48	SH		SOLE		48	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	6,122	26	SH		SOLE		26	0	0
LANDSTAR SYS INC COM	COM	515098101	1,955	12	SH		SOLE		12	0	0
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	1,496	77	SH		SOLE		77	0	0
LKQ CORP COM	COM	501889208	1,056,930	19,789	SH		SOLE		19,789	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	27,730	57	SH		SOLE		57	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,250	38	SH		SOLE		38	0	0
LOWES COS INC COM	COM	548661107	17,135	86	SH		SOLE		86	0	0
MANULIFE FINL CORP COM	COM	56501R106	2,837	159	SH		SOLE		159	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,317	14	SH		SOLE		14	0	0
MasTec, Inc.	COM	576323109	3,755	44	SH		SOLE		44	0	0
Mastercard Incorporated Class A	CL A	57636Q104	1,439,950	4,141	SH		SOLE		4,141	0	0
MAXIMUS, Inc.	COM	577933104	8,433	115	SH		SOLE		115	0	0
MaxLinear, Inc.	COM	57776J100	8,589	253	SH		SOLE		253	0	0
McDonald's Corporation	COM	580135101	525,742	1,995	SH		SOLE		1,995	0	0
Medtronic Plc	SHS	G5960L103	2,277,118	29,299	SH		SOLE		29,299	0	0
MERCK & CO INC COM	COM	58933Y105	12,981	117	SH		SOLE		117	0	0
Meta Platforms Inc. Class A	CL A	30303M102	3,249	27	SH		SOLE		27	0	0
METLIFE INC COM	COM	59156R108	22,507	311	SH		SOLE		311	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,016,093	20,330	SH		SOLE		20,330	0	0
Microsoft Corporation	COM	594918104	6,421,420	26,776	SH		SOLE		26,776	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	12,873	82	SH		SOLE		82	0	0
MODERNA INC COM	COM	60770K107	1,976	11	SH		SOLE		11	0	0
MOODYS CORP COM	COM	615369105	3,168,188	11,371	SH		SOLE		11,371	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	32,818	386	SH		SOLE		386	0	0
MURPHY USA INC COM	COM	626755102	1,957	7	SH		SOLE		7	0	0
Nextera Energy Inc	COM	65339F101	584,197	6,988	SH		SOLE		6,988	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	12,003	22	SH		SOLE		22	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	3,084	34	SH		SOLE		34	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,820	43	SH		SOLE		43	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	2,673	84	SH		SOLE		84	0	0
NUTANIX INC CL A	CL A	67059N108	1,502,668	57,684	SH		SOLE		57,684	0	0
NV5 Global Inc	COM	62945V109	16,275	123	SH		SOLE		123	0	0
OGE ENERGY CORP COM	COM	670837103	3,362	85	SH		SOLE		85	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,308	37	SH		SOLE		37	0	0
Oracle Corporation	COM	68389X105	49,861	610	SH		SOLE		610	0	0
Otis Worldwide Corporation	COM	68902V107	3,530,450	45,083	SH		SOLE		45,083	0	0
PACCAR INC COM	COM	693718108	4,850	49	SH		SOLE		49	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	818,888	11,498	SH		SOLE		11,498	0	0
PEPSICO INC COM	COM	713448108	563,298	3,118	SH		SOLE		3,118	0	0
Pfizer Incorporated	COM	717081103	224,636	4,384	SH		SOLE		4,384	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	15,838	253	SH		SOLE		253	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,553	18	SH		SOLE		18	0	0
Primerica, Inc.	COM	74164M108	155,652	1,027	SH		SOLE		1,027	0	0
Procter & Gamble	COM	742718109	13,640	121	SH		SOLE		121	0	0
PROLOGIS INC. COM	COM	74340W103	18,798	189	SH		SOLE		189	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,759	16	SH		SOLE		16	0	0
QUALCOMM INC COM	COM	747525103	2,164	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	450,185	2,163	SH		SOLE		2,163	0	0
ResMed Inc.	COM	761152107	1,667,266	6,240	SH		SOLE		6,240	0	0
RH	COM	74967X103	1,282	18	SH		SOLE		18	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,329	18	SH		SOLE		18	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,849,204	5,521	SH		SOLE		5,521	0	0
S&P Global, Inc.	COM	78409V104	1,700,000	1,700,000	SH		SOLE		1,700,000	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	AMT TAX FREE MNY	808515530	5,288	70	SH		SOLE		70	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,187,460	22,571	SH		SOLE		22,571	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,343,050	5,659	SH		SOLE		5,659	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,978	68	SH		SOLE		68	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	1,128,081	7,859	SH		SOLE		7,859	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,602	21	SH		SOLE		21	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	29,275	455	SH		SOLE		455	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	1,633,124	9,627	SH		SOLE		9,627	0	0
SPDR Gold Shares	GOLD SHS	78463V107	12,203	411	SH		SOLE		411	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	4,003	79	SH		SOLE		79	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	5,950	153	SH		SOLE		153	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	2,847	77	SH		SOLE		77	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	3,920	60	SH		SOLE		60	0	0
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	6,925	107	SH		SOLE		107	0	0
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	7,970,606	20,842	SH		SOLE		20,842	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	81,322	650	SH		SOLE		650	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	15,395	270	SH		SOLE		270	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,952	36	SH		SOLE		36	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	S&P NORTH AMER	78463X152	2,331	72	SH		SOLE		72	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	3,117,062	31,422	SH		SOLE		31,422	0	0
STARBUCKS CORP COM	COM	855244109	1,733,829	23,276	SH		SOLE		23,276	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	1,589,363	10,664	SH		SOLE		10,664	0	0
Target Corporation	COM	87612E106	13,688	110	SH		SOLE		110	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	1,250	59	SH		SOLE		59	0	0
TEGNA INC COM	COM	87901J105	1,355	11	SH		SOLE		11	0	0
TESLA INC COM	COM	88160R101	20,818	126	SH		SOLE		126	0	0
TEXAS INSTRS INC COM	COM	882508104	1,112,394	2,020	SH		SOLE		2,020	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,510	22	SH		SOLE		22	0	0
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	3,548	57	SH		SOLE		57	0	0
TYSON FOODS INC CL A	CL A	902494103	544,121	1,160	SH		SOLE		1,160	0	0
ULTA BEAUTY INC COM	COM	90384S303	25,326	503	SH		SOLE		503	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	644,402	3,112	SH		SOLE		3,112	0	0
Union Pacific Corporation	COM	907818108	5,284	19	SH		SOLE		19	0	0
UnitedHealth Group Incorporated	COM	91324P102	897,595	1,693	SH		SOLE		1,693	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	14,042	322	SH		SOLE		322	0	0
Valvoline, Inc.	COM	92047W101	13,582	416	SH		SOLE		416	0	0
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	714	11	SH		SOLE		11	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	309,865	6,180	SH		SOLE		6,180	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	86,341	2,215	SH		SOLE		2,215	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	247	3	SH		SOLE		3	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	353,799	1,007	SH		SOLE		1,007	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	3,388	45	SH		SOLE		45	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,218,060	30,875	SH		SOLE		30,875	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	18,505,623	357,804	SH		SOLE		357,804	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	303,227	1,586	SH		SOLE		1,586	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	6,534,409	75,814	SH		SOLE		75,814	0	0
VERISIGN INC COM	COM	92343E102	1,651,327	8,038	SH		SOLE		8,038	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	8,235	209	SH		SOLE		209	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,021	7	SH		SOLE		7	0	0
VISA INC COM CL A	COM CL A	92826C839	2,103,986	10,127	SH		SOLE		10,127	0	0
Walmart Inc.	COM	931142103	141,790	1,000	SH		SOLE		1,000	0	0
Waste Management Inc	COM	94106L109	430,165	2,742	SH		SOLE		2,742	0	0
WEX Inc.	COM	96208T104	9,164	56	SH		SOLE		56	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	17,758	222	SH		SOLE		222	0	0
Workday, Inc. Class A	CL A	98138H101	1,059,366	6,331	SH		SOLE		6,331	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	2,412,415	44,143	SH		SOLE		44,143	0	0
Zebra Technologies Corporation Class A	CL A	989207105	43,590	170	SH		SOLE		170	0	0
ZIM INTEGRATED SHIPPING SERV SHS	SHS	M9T951109	774	45	SH		SOLE		45	0	0