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

OMB APPROVAL

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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	648,773	6,407	SH		SOLE		6,407	0	0
ABBVIE INC COM	COM	00287Y109	3,028	19	SH		SOLE		19	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	487,592	1,706	SH		SOLE		1,706	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,656,167	19,350	SH		SOLE		19,350	0	0
ADDUS HOMECARE CORP COM	COM	006739106	6,726	63	SH		SOLE		63	0	0
AFLAC INC COM	COM	001055102	2,710	42	SH		SOLE		42	0	0
ALLSTATE CORP COM	COM	020002101	1,441	13	SH		SOLE		13	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	12,551	121	SH		SOLE		121	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	4,491,760	43,190	SH		SOLE		43,190	0	0
Amazon.com, Inc.	COM	023135106	2,426,799	23,495	SH		SOLE		23,495	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2,418	10	SH		SOLE		10	0	0
AMGEN INC COM	COM	031162100	470,380	5,756	SH		SOLE		5,756	0	0
Amphenol Corporation Class A	CL A	032095101	33,310	202	SH		SOLE		202	0	0
Apple Inc.	COM	037833100	1,228	10	SH		SOLE		10	0	0
Applied Materials Inc	COM	038222105	3,186	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	12,318	149	SH		SOLE		149	0	0
ASGN Inc	COM	00191U102	175,518	6,137	SH		SOLE		6,137	0	0
BANK AMERICA CORP COM	COM	060505104	2,653,586	72,542	SH		SOLE		72,542	0	0
BATH & BODY WORKS INC COM	COM	070830104	27,481	89	SH		SOLE		89	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,395	5	SH		SOLE		5	0	0
BIO RAD LABS INC CL A	CL A	090572207	387,420	579	SH		SOLE		579	0	0
BLACKROCK INC COM	COM	09247X101	673,712	254	SH		SOLE		254	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	4,425	126	SH		SOLE		126	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	1,925	3	SH		SOLE		3	0	0
BROADCOM INC COM	COM	11135F101	9,677	109	SH		SOLE		109	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,590	16	SH		SOLE		16	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	14,221	48	SH		SOLE		48	0	0
CACI INTL INC CL A	CL A	127190304	9,034	43	SH		SOLE		43	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,760	86	SH		SOLE		86	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2,094,911	17,758	SH		SOLE		17,758	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,106,540	27,379	SH		SOLE		27,379	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,258,230	17,281	SH		SOLE		17,281	0	0
CBRE GROUP INC CL A	CL A	12504L109	8,060	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	2,719	14	SH		SOLE		14	0	0
CHUBB LIMITED COM	COM	H1467J104	2,823	54	SH		SOLE		54	0	0
CISCO SYS INC COM	COM	17275R102	325,658	5,250	SH		SOLE		5,250	0	0
COCA COLA CO COM	COM	191216100	3,047	50	SH		SOLE		50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	52,605	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,505	109	SH		SOLE		109	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	SUB VTG SHS	194693107	991	99	SH		SOLE		99	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SPONSORED ADR	20441A102	319,952	3,225	SH		SOLE		3,225	0	0
CONOCOPHILLIPS COM	COM	20825C104	11,281	151	SH		SOLE		151	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	1,399	57	SH		SOLE		57	0	0
COTERRA ENERGY INC COM	COM	127097103	11,457	65	SH		SOLE		65	0	0
CURTISS WRIGHT CORP COM	COM	231561101	6,019	81	SH		SOLE		81	0	0
CVS HEALTH CORP COM	COM	126650100	4,049	80	SH		SOLE		80	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	803,665	5,664	SH		SOLE		5,664	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,782,024	77,412	SH		SOLE		77,412	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	7,257,096	269,280	SH		SOLE		269,280	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	20,026	200	SH		SOLE		200	0	0
DISNEY WALT CO COM	COM	254687106	13,242	80	SH		SOLE		80	0	0
Ecolab Inc.	COM	278865100	1,927	16	SH		SOLE		16	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,218,697	12,560	SH		SOLE		12,560	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	1,432	13	SH		SOLE		13	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,096	19	SH		SOLE		19	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,142	5	SH		SOLE		5	0	0
Fedex Corporation	COM	31428X106	5,014	44	SH		SOLE		44	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	58,906	2,212	SH		SOLE		2,212	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	2,560,243	22,651	SH		SOLE		22,651	0	0
Fiserv, Inc.	COM	337738108	1,262,716	12,856	SH		SOLE		12,856	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	2,180	173	SH		SOLE		173	0	0
FORD MTR CO DEL COM	COM	345370860	1,737	51	SH		SOLE		51	0	0
FOX CORP CL A COM	CL A COM	35137L105	1,624	19	SH		SOLE		19	0	0
GENERAL MLS INC COM	COM	370334104	4,148	148	SH		SOLE		148	0	0
Gentex Corporation	COM	371901109	6,223	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,619,384	14,719	SH		SOLE		14,719	0	0
GLOBE LIFE INC COM	COM	37959E102	11,846	104	SH		SOLE		104	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,394	20	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,403	29	SH		SOLE		29	0	0
HF SINCLAIR CORP COM	COM	403949100	1,674,345	37,685	SH		SOLE		37,685	0	0
Hilton Grand Vacations, Inc.	COM	43283X105	5,424	62	SH		SOLE		62	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	857,617	5,999	SH		SOLE		5,999	0	0
Insulet Corp	COM	45784P101	1,202,160	3,769	SH		SOLE		3,769	0	0
Intel Corp	COM	458140100	24,110	738	SH		SOLE		738	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	8,934	78	SH		SOLE		78	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	9,020	91	SH		SOLE		91	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	12,718	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,132,305	16,938	SH		SOLE		16,938	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,913,397	39,217	SH		SOLE		39,217	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	990,292	2,409	SH		SOLE		2,409	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	750	3	SH		SOLE		3	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	8,968	90	SH		SOLE		90	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	EMNG MKTS EQT	46434G889	95,496	2,300	SH		SOLE		2,300	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	6,422,558	171,864	SH		SOLE		171,864	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	4,727	34	SH		SOLE		34	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	503,900	4,677	SH		SOLE		4,677	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	49,060	275	SH		SOLE		275	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	744,648	10,650	SH		SOLE		10,650	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	9,338	21	SH		SOLE		21	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,290	420	SH		SOLE		420	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	US BR DEL SE ETF	464288794	8,064	88	SH		SOLE		88	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	8,716	124	SH		SOLE		124	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	8,714	87	SH		SOLE		87	0	0
Johnson & Johnson	COM	478160104	457,405	2,951	SH		SOLE		2,951	0	0
JPMorgan Chase & Co.	COM	46625H100	828,641	6,359	SH		SOLE		6,359	0	0
KKR & Co. Inc.	COM	48251W104	2,131,892	40,592	SH		SOLE		40,592	0	0
KLA CORP COM NEW	COM NEW	482480100	1,597	4	SH		SOLE		4	0	0
KROGER CO COM	COM	501044101	3,851	78	SH		SOLE		78	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	7,341	32	SH		SOLE		32	0	0
LANDSTAR SYS INC COM	COM	515098101	2,151	12	SH		SOLE		12	0	0
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	1,569	77	SH		SOLE		77	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,711	50	SH		SOLE		50	0	0
M & T BK CORP COM	COM	55261F104	1,435	12	SH		SOLE		12	0	0
MANULIFE FINL CORP COM	COM	56501R106	2,919	159	SH		SOLE		159	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,996	36	SH		SOLE		36	0	0
MasTec, Inc.	COM	576323109	4,155	44	SH		SOLE		44	0	0
Mastercard Incorporated Class A	CL A	57636Q104	736,269	2,026	SH		SOLE		2,026	0	0
MAXIMUS, Inc.	COM	577933104	9,051	115	SH		SOLE		115	0	0
MaxLinear, Inc.	COM	57776J100	4,155	118	SH		SOLE		118	0	0
McDonald's Corporation	COM	580135101	536,851	1,920	SH		SOLE		1,920	0	0
Medtronic Plc	SHS	G5960L103	2,353,620	29,194	SH		SOLE		29,194	0	0
Meta Platforms Inc. Class A	CL A	30303M102	10,385	49	SH		SOLE		49	0	0
METLIFE INC COM	COM	59156R108	3,361	58	SH		SOLE		58	0	0
Microsoft Corporation	COM	594918104	6,827,521	23,682	SH		SOLE		23,682	0	0
MODERNA INC COM	COM	60770K107	2,764	18	SH		SOLE		18	0	0
MOODYS CORP COM	COM	615369105	4,437,290	14,500	SH		SOLE		14,500	0	0
MURPHY USA INC COM	COM	626755102	1,806	7	SH		SOLE		7	0	0
Nextera Energy Inc	COM	65339F101	538,635	6,988	SH		SOLE		6,988	0	0
NIKE INC CL B	CL B	654106103	2,942,992	23,997	SH		SOLE		23,997	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	3,128	34	SH		SOLE		34	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,843	43	SH		SOLE		43	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	2,880	84	SH		SOLE		84	0	0
NUCOR CORP COM	COM	670346105	1,854	12	SH		SOLE		12	0	0
NUTANIX INC CL A	CL A	67059N108	1,694,392	65,194	SH		SOLE		65,194	0	0
NV5 Global Inc	COM	62945V109	12,788	123	SH		SOLE		123	0	0
OGE ENERGY CORP COM	COM	670837103	3,201	85	SH		SOLE		85	0	0
OMNICOM GROUP INC COM	COM	681919106	1,604	17	SH		SOLE		17	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,046	37	SH		SOLE		37	0	0
Oracle Corporation	COM	68389X105	56,681	610	SH		SOLE		610	0	0
Otis Worldwide Corporation	COM	68902V107	4,569,163	54,137	SH		SOLE		54,137	0	0
PACCAR INC COM	COM	693718108	5,344	73	SH		SOLE		73	0	0
PEPSICO INC COM	COM	713448108	427,858	2,347	SH		SOLE		2,347	0	0
Pfizer Incorporated	COM	717081103	174,706	4,282	SH		SOLE		4,282	0	0
PIONEER NAT RES CO COM	COM	723787107	1,225	6	SH		SOLE		6	0	0
PPL CORP COM	COM	69351T106	1,390	50	SH		SOLE		50	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	3,006	48	SH		SOLE		48	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,145	19	SH		SOLE		19	0	0
Primerica, Inc.	COM	74164M108	3,100	18	SH		SOLE		18	0	0
Procter & Gamble	COM	742718109	53,826	362	SH		SOLE		362	0	0
QUALCOMM INC COM	COM	747525103	5,869	46	SH		SOLE		46	0	0
QUIDELORTHO CORP COM	COM	219798105	535	6	SH		SOLE		6	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,465	3	SH		SOLE		3	0	0
ResMed Inc.	COM	761152107	209,792	958	SH		SOLE		958	0	0
RH	COM	74967X103	1,831,252	7,519	SH		SOLE		7,519	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,235	18	SH		SOLE		18	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,450	18	SH		SOLE		18	0	0
S&P Global, Inc.	COM	78409V104	1,885,547	5,469	SH		SOLE		5,469	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	AMT TAX FREE MNY	808515530	1,050,000	1,050,000	SH		SOLE		1,050,000	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,493,254	22,584	SH		SOLE		22,584	0	0
SEMPRA COM	COM	816851109	2,116	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	206,788	920	SH		SOLE		920	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	9,307	68	SH		SOLE		68	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,062	9	SH		SOLE		9	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	1,904	21	SH		SOLE		21	0	0
SPDR Gold Shares	GOLD SHS	78463V107	1,763,859	9,627	SH		SOLE		9,627	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	7,928,656	19,367	SH		SOLE		19,367	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	13,359	234	SH		SOLE		234	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	S&P NORTH AMER	78463X152	8,634	161	SH		SOLE		161	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2,522	72	SH		SOLE		72	0	0
STARBUCKS CORP COM	COM	855244109	3,410,362	32,751	SH		SOLE		32,751	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	2,075,555	22,313	SH		SOLE		22,313	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	26,125	173	SH		SOLE		173	0	0
TEGNA INC COM	COM	87901J105	998	59	SH		SOLE		59	0	0
TESLA INC COM	COM	88160R101	2,282	11	SH		SOLE		11	0	0
TEXAS INSTRS INC COM	COM	882508104	3,720	20	SH		SOLE		20	0	0
THE CIGNA GROUP COM	COM	125523100	1,789	7	SH		SOLE		7	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,077,236	1,869	SH		SOLE		1,869	0	0
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	2,863	22	SH		SOLE		22	0	0
TRANSDIGM GROUP INC COM	COM	893641100	710,516	964	SH		SOLE		964	0	0
TYSON FOODS INC CL A	CL A	902494103	4,212	71	SH		SOLE		71	0	0
Union Pacific Corporation	COM	907818108	351,601	1,747	SH		SOLE		1,747	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	4,255	19	SH		SOLE		19	0	0
UnitedHealth Group Incorporated	COM	91324P102	21,739	46	SH		SOLE		46	0	0
Valvoline, Inc.	COM	92047W101	2,865	82	SH		SOLE		82	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	459,040	8,585	SH		SOLE		8,585	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	152,389	3,772	SH		SOLE		3,772	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	35,380	173	SH		SOLE		173	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	28,387	281	SH		SOLE		281	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	8,770	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	8,849	66	SH		SOLE		66	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	378,702	1,007	SH		SOLE		1,007	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	11,113	70	SH		SOLE		70	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	4,328	20	SH		SOLE		20	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,279,501	30,875	SH		SOLE		30,875	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	19,918,609	360,779	SH		SOLE		360,779	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	389,219	1,907	SH		SOLE		1,907	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	6,981,711	75,814	SH		SOLE		75,814	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,045	104	SH		SOLE		104	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,041	16	SH		SOLE		16	0	0
VICI PPTYS INC COM	COM	925652109	1,859	57	SH		SOLE		57	0	0
VISA INC COM CL A	COM CL A	92826C839	2,133,528	9,463	SH		SOLE		9,463	0	0
Waste Management Inc	COM	94106L109	426,526	2,614	SH		SOLE		2,614	0	0
WEX Inc.	COM	96208T104	10,298	56	SH		SOLE		56	0	0
WILLIAMS COS INC COM	COM	969457100	508	17	SH		SOLE		17	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,095	9	SH		SOLE		9	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	6,895	74	SH		SOLE		74	0	0
Workday, Inc. Class A	CL A	98138H101	1,140,101	5,520	SH		SOLE		5,520	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	2,902,691	45,791	SH		SOLE		45,791	0	0
Zebra Technologies Corporation Class A	CL A	989207105	14,310	45	SH		SOLE		45	0	0
ZIM INTEGRATED SHIPPING SERV SHS	SHS	M9T951109	1,061	45	SH		SOLE		45	0	0