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	264,013	2,726	SH		SOLE		2,726	0	0
ABBVIE INC COM	COM	00287Y109	2,832	19	SH		SOLE		19	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	15,970	52	SH		SOLE		52	0	0
ADDUS HOMECARE CORP COM	COM	006739106	5,367	63	SH		SOLE		63	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	1,412,456	22,538	SH		SOLE		22,538	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	336,834	2,574	SH		SOLE		2,574	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	1,173,201	8,898	SH		SOLE		8,898	0	0
Amazon.com, Inc.	COM	023135106	734,118	5,775	SH		SOLE		5,775	0	0
Amphenol Corporation Class A	CL A	032095101	483,446	5,756	SH		SOLE		5,756	0	0
Apple Inc.	COM	037833100	29,791	174	SH		SOLE		174	0	0
ASGN Inc	COM	00191U102	12,170	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,776,865	15,699	SH		SOLE		15,699	0	0
BATH & BODY WORKS INC COM	COM	070830104	646,864	19,138	SH		SOLE		19,138	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	25,572	73	SH		SOLE		73	0	0
BLACKROCK INC COM	COM	09247X101	374,318	579	SH		SOLE		579	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	770,988	250	SH		SOLE		250	0	0
CACI INTL INC CL A	CL A	127190304	15,069	48	SH		SOLE		48	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	621,296	6,569	SH		SOLE		6,569	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,626,033	15,010	SH		SOLE		15,010	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,519,601	20,422	SH		SOLE		20,422	0	0
CBRE GROUP INC CL A	CL A	12504L109	952,129	12,891	SH		SOLE		12,891	0	0
CLOROX CO DEL COM	COM	189054109	1,201,689	9,169	SH		SOLE		9,169	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	49,777	700	SH		SOLE		700	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	SUB VTG SHS	194693107	10,382	109	SH		SOLE		109	0	0
CURTISS WRIGHT CORP COM	COM	231561101	12,716	65	SH		SOLE		65	0	0
DANAHER CORPORATION COM	COM	235851102	685,997	2,765	SH		SOLE		2,765	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	407,935	3,757	SH		SOLE		3,757	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	2,252,599	99,805	SH		SOLE		99,805	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	9,433,360	361,293	SH		SOLE		361,293	0	0
DISNEY WALT CO COM	COM	254687106	16,210	200	SH		SOLE		200	0	0
Ecolab Inc.	COM	278865100	13,552	80	SH		SOLE		80	0	0
ELEVANCE HEALTH INC COM	COM	036752103	659,226	1,514	SH		SOLE		1,514	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	991,669	10,971	SH		SOLE		10,971	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	58,441	2,212	SH		SOLE		2,212	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	50,327	1,346	SH		SOLE		1,346	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	1,851,866	16,394	SH		SOLE		16,394	0	0
Fiserv, Inc.	COM	337738108	1,710,982	15,477	SH		SOLE		15,477	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	4,816	148	SH		SOLE		148	0	0
GENTEX CORP COM	COM	371901109	12,156	104	SH		SOLE		104	0	0
GRAND CANYON ED INC COM	COM	38526M106	649,818	11,012	SH		SOLE		11,012	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	1,303,499	32,027	SH		SOLE		32,027	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	691,879	4,607	SH		SOLE		4,607	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,641	62	SH		SOLE		62	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	24,885	700	SH		SOLE		700	0	0
INTEL CORP COM	COM	458140100	1,089,960	16,938	SH		SOLE		16,938	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,876,093	39,422	SH		SOLE		39,422	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,034,497	2,409	SH		SOLE		2,409	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	748	3	SH		SOLE		3	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	5,507,646	58,387	SH		SOLE		58,387	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	94,070	2,300	SH		SOLE		2,300	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	EMNG MKTS EQT	46434G889	6,741,348	192,665	SH		SOLE		192,665	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	479,580	4,677	SH		SOLE		4,677	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	48,604	275	SH		SOLE		275	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	737,513	10,650	SH		SOLE		10,650	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	15,108	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON COM	COM	478160104	381,983	2,634	SH		SOLE		2,634	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,774,881	28,813	SH		SOLE		28,813	0	0
KKR & CO INC COM	COM	48251W104	1,364,525	14,758	SH		SOLE		14,758	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2,126,186	14,709	SH		SOLE		14,709	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	3,167	44	SH		SOLE		44	0	0
MASTEC INC COM	COM	576323109	2,857,282	7,217	SH		SOLE		7,217	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	8,588	115	SH		SOLE		115	0	0
MAXIMUS INC COM	COM	577933104	2,626	118	SH		SOLE		118	0	0
MAXLINEAR INC COM	COM	57776J100	1,910,103	24,376	SH		SOLE		24,376	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	779,345	2,596	SH		SOLE		2,596	0	0
META PLATFORMS INC CL A	CL A	30303M102	2,995,836	9,488	SH		SOLE		9,488	0	0
MICROSOFT CORP COM	COM	594918104	3,661,565	11,581	SH		SOLE		11,581	0	0
MOODYS CORP COM	COM	615369105	7,821	86	SH		SOLE		86	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,575,634	45,173	SH		SOLE		45,173	0	0
NUTANIX INC CL A	CL A	67059N108	11,836	123	SH		SOLE		123	0	0
NV5 GLOBAL INC COM	COM	62945V109	64,611	610	SH		SOLE		610	0	0
ORACLE CORP COM	COM	68389X105	3,108,158	38,702	SH		SOLE		38,702	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,745	48	SH		SOLE		48	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COM	74112D101	3,492	18	SH		SOLE		18	0	0
PRIMERICA INC COM	COM	74164M108	43,758	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,795	73	SH		SOLE		73	0	0
RESMED INC COM	COM	761152107	568,903	2,152	SH		SOLE		2,152	0	0
RH COM	COM	74967X103	1,581,494	4,328	SH		SOLE		4,328	0	0
S&P GLOBAL INC COM	COM	78409V104	982,672	4,846	SH		SOLE		4,846	0	0
SALESFORCE INC COM	COM	79466L302	1,263,470	19,158	SH		SOLE		19,158	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	11,115	68	SH		SOLE		68	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	8,175,128	19,124	SH		SOLE		19,124	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	13,038	234	SH		SOLE		234	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	668,609	7,694	SH		SOLE		7,694	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	707,049	16,314	SH		SOLE		16,314	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	103,765	205	SH		SOLE		205	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	570,799	677	SH		SOLE		677	0	0
TRANSDIGM GROUP INC COM	COM	893641100	735,109	1,458	SH		SOLE		1,458	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,644	82	SH		SOLE		82	0	0
VALVOLINE INC COM	COM	92047W101	86,857	559	SH		SOLE		559	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	439,391	8,471	SH		SOLE		8,471	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	3,853,284	98,273	SH		SOLE		98,273	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	259,967	662	SH		SOLE		662	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,154,458	30,875	SH		SOLE		30,875	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	21,268,259	397,389	SH		SOLE		397,389	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL SKT MKT	922908769	418,235	1,969	SH		SOLE		1,969	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	5,310,794	56,995	SH		SOLE		56,995	0	0
VISA INC COM CL A	COM CL A	92826C839	1,490,465	6,480	SH		SOLE		6,480	0	0
WEX INC COM	COM	96208T104	10,533	56	SH		SOLE		56	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	5,066	74	SH		SOLE		74	0	0
WORKDAY INC CL A	CL A	98138H101	652,714	3,038	SH		SOLE		3,038	0	0
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	0	94	SH		SOLE		94	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	10,644	45	SH		SOLE		45	0	0