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
3M Co Com	COM	88579Y101	654,615	5,071	SH		SOLE		5,071	0	0
Abbott Laboratories	COM	002824100	376,204	3,326	SH		SOLE		3,326	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	2,231,052	6,342	SH		SOLE		6,342	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	990,170	50,416	SH		SOLE		50,416	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,360,192	12,468	SH		SOLE		12,468	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	4,011,238	21,063	SH		SOLE		21,063	0	0
Amazon.com, Inc.	COM	023135106	2,226,370	10,148	SH		SOLE		10,148	0	0
Amphenol Corporation Class A	CL A	032095101	2,263,792	32,596	SH		SOLE		32,596	0	0
Apple Inc.	COM	037833100	5,690,795	22,725	SH		SOLE		22,725	0	0
APPLIED MATLS INC COM	COM	038222105	1,236,151	7,601	SH		SOLE		7,601	0	0
APPLOVIN CORP COM CL A	COM CL A	03831W108	486,069	1,501	SH		SOLE		1,501	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COM	04956D107	628,839	16,050	SH		SOLE		16,050	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,574,853	8,796	SH		SOLE		8,796	0	0
AUTOZONE INC COM	COM	053332102	2,436,722	761	SH		SOLE		761	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,215,179	4,887	SH		SOLE		4,887	0	0
BLACKROCK INC COM	COM	09247X101	1,586,870	1,548	SH		SOLE		1,548	0	0
BROADCOM INC COM	COM	11135F101	200,310	864	SH		SOLE		864	0	0
CANADIAN NATL RY CO COM	COM	136375102	834,717	8,223	SH		SOLE		8,223	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	935,020	12,920	SH		SOLE		12,920	0	0
CHUBB LIMITED COM	COM	H1467J104	482,696	1,747	SH		SOLE		1,747	0	0
CLOROX CO DEL COM	COM	189054109	657,761	4,050	SH		SOLE		4,050	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,654,677	17,092	SH		SOLE		17,092	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,946,012	8,674	SH		SOLE		8,674	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	906,688	11,534	SH		SOLE		11,534	0	0
CRYOPORT INC COM PAR $0.001	COM PAR $0.001	229050307	615,180	79,072	SH		SOLE		79,072	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	992,195	39,109	SH		SOLE		39,109	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	8,111,964	277,807	SH		SOLE		277,807	0	0
DISNEY WALT CO COM	COM	254687106	1,294,110	11,622	SH		SOLE		11,622	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,494,339	17,445	SH		SOLE		17,445	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	787,244	4,225	SH		SOLE		4,225	0	0
FEDEX CORP COM	COM	31428X106	651,279	2,315	SH		SOLE		2,315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	2,214,287	45,816	SH		SOLE		45,816	0	0
FISERV INC COM	COM	337738108	410,840	2,000	SH		SOLE		2,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	707,922	2,494	SH		SOLE		2,494	0	0
GE AEROSPACE	COM NEW	369604301	1,850,201	11,093	SH		SOLE		11,093	0	0
Global X U.S. Infrastructure Development ETF	US INFR DEV ETF	37954Y673	727,380	18,000	SH		SOLE		18,000	0	0
GLOBUS MED INC CL A	CL A	379577208	644,145	7,788	SH		SOLE		7,788	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,514,007	2,644	SH		SOLE		2,644	0	0
HCA HEALTHCARE INC COM	COM	40412C101	524,362	1,747	SH		SOLE		1,747	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,780,844	12,945	SH		SOLE		12,945	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	825,506	21,194	SH		SOLE		21,194	0	0
HOME DEPOT INC COM	COM	437076102	350,869	902	SH		SOLE		902	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	239,998	1,382	SH		SOLE		1,382	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	444,744	1,754	SH		SOLE		1,754	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,440,664	10,934	SH		SOLE		10,934	0	0
INGERSOLL RAND INC COM	COM	45687V106	271,380	3,000	SH		SOLE		3,000	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,015,876	6,679	SH		SOLE		6,679	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	2,407,708	19,274	SH		SOLE		19,274	0	0
INTUIT COM	COM	461202103	1,172,153	1,865	SH		SOLE		1,865	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	1,549,538	3,031	SH		SOLE		3,031	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,179,256	45,237	SH		SOLE		45,237	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,990,000	38,108	SH		SOLE		38,108	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	8,219,739	13,963	SH		SOLE		13,963	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	420,904	6,755	SH		SOLE		6,755	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	10,022,988	86,990	SH		SOLE		86,990	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	9,428,734	190,441	SH		SOLE		190,441	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,341,655	97,099	SH		SOLE		97,099	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	15,652,557	374,284	SH		SOLE		374,284	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	281,820	4,200	SH		SOLE		4,200	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	11,509,531	108,020	SH		SOLE		108,020	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,698,888	11,701	SH		SOLE		11,701	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	636,365	2,880	SH		SOLE		2,880	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	1,059,032	11,980	SH		SOLE		11,980	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	458,112	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	566,766	3,919	SH		SOLE		3,919	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,702,011	11,272	SH		SOLE		11,272	0	0
KKR & CO INC COM	COM	48251W104	476,122	3,219	SH		SOLE		3,219	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	684,941	10,249	SH		SOLE		10,249	0	0
LPL FINL HLDGS INC COM	COM	50212V100	512,621	1,570	SH		SOLE		1,570	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	2,303,744	4,375	SH		SOLE		4,375	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBMI MATERIALS	81369Y100	348,255	4,139	SH		SOLE		4,139	0	0
MCDONALDS CORP COM	COM	580135101	278,294	960	SH		SOLE		960	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	259,450	3,248	SH		SOLE		3,248	0	0
META PLATFORMS INC CL A	CL A	30303M102	858,358	1,466	SH		SOLE		1,466	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	214,144	175	SH		SOLE		175	0	0
MICROSOFT CORP COM	COM	594918104	11,408,741	27,067	SH		SOLE		27,067	0	0
MOODYS CORP COM	COM	615369105	1,469,814	3,105	SH		SOLE		3,105	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,186,337	23,608	SH		SOLE		23,608	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,097,111	9,116	SH		SOLE		9,116	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	25YR+ ZERO U S	72201R882	1,984,765	28,924	SH		SOLE		28,924	0	0
Procter & Gamble Company	COM	742718109	200,342	1,195	SH		SOLE		1,195	0	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	396,939	9,760	SH		SOLE		9,760	0	0
ROBLOX CORP CL A	CL A	771049103	937,795	16,208	SH		SOLE		16,208	0	0
Royal Caribbean Group	COM	V7780T103	1,142,377	4,952	SH		SOLE		4,952	0	0
S&P GLOBAL INC COM	COM	78409V104	2,453,296	4,926	SH		SOLE		4,926	0	0
SALESFORCE INC COM	COM	79466L302	2,678,986	8,013	SH		SOLE		8,013	0	0
SHARKNINJA INC COM SHS	COM SHS	G8068L108	792,802	8,143	SH		SOLE		8,143	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	312,736	920	SH		SOLE		920	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	519,110	1,220	SH		SOLE		1,220	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	14,625,040	24,954	SH		SOLE		24,954	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	3,976,473	70,070	SH		SOLE		70,070	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	1,618,173	3,617	SH		SOLE		3,617	0	0
STRYKER CORPORATION COM	COM	863667101	270,038	750	SH		SOLE		750	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	5,534,065	28,022	SH		SOLE		28,022	0	0
TARGET CORP COM	COM	87612E106	22,507,740	166,502	SH		SOLE		166,502	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	5,210,541	22,409	SH		SOLE		22,409	0	0
Teva Pharmaceutical Industries Limited Sponsored ADR	SPONSORED ADS	881624209	803,358	36,450	SH		SOLE		36,450	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,090,804	4,019	SH		SOLE		4,019	0	0
ULTA BEAUTY INC COM	COM	90384S303	504,519	1,160	SH		SOLE		1,160	0	0
UNION PAC CORP COM	COM	907818108	394,053	1,728	SH		SOLE		1,728	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,246,018	4,440	SH		SOLE		4,440	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	409,332	5,408	SH		SOLE		5,408	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	9,084,700	189,977	SH		SOLE		189,977	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,862,549	178,532	SH		SOLE		178,532	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	26,266,449	48,749	SH		SOLE		48,749	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	4,388,595	61,029	SH		SOLE		61,029	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	37,647,843	638,857	SH		SOLE		638,857	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	20,238,515	172,272	SH		SOLE		172,272	0	0
VISA INC COM CL A	COM CL A	92826C839	1,684,493	5,330	SH		SOLE		5,330	0	0
VISTRA CORP COM	COM	92840M102	618,623	4,487	SH		SOLE		4,487	0	0
WALMART INC COM	COM	931142103	693,617	7,677	SH		SOLE		7,677	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,081,191	5,358	SH		SOLE		5,358	0	0
XPO, Inc.	COM	983793100	1,063,233	8,107	SH		SOLE		8,107	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,397,758	49,777	SH		SOLE		49,777	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	1,290,747	3,342	SH		SOLE		3,342	0	0