# EDGAR Filing Document

**Accession Number:** 0001157519
**File Stem:** 0000897101-23-000068
**Filing Date:** 2023-2
**Character Count:** 25203
**Document Hash:** b4e557003df6c2e94ca2a97f455564fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897101-23-000068.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000897101-23-000068

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OKABENA INVESTMENT SERVICES INC
- **CENTRAL INDEX KEY:** 0001157519
- **IRS NUMBER:** 411794228
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10076
- **FILM NUMBER:** 23598695

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523
- **BUSINESS PHONE:** 6123397151

**MAIL ADDRESS:**
- **STREET 1:** 1800 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OKABENA INVESTMENT SERVICES INC<br>**Address:** 1800 IDS Center<br>80 South Eighth Street<br>Minneapolis, MN 55402-4523

**Form 13F File Number:** 028-10076

**CRD Number (if applicable):** 000111162

**SEC File Number (if applicable):** 801-47929

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Lentz<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 612-339-7151

**Signature, Place, and Date of Signing:**

/s/ Steven Lentz  Minneapolis, MN  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $151015119

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 769299 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 100037 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Accenture Plc Class A | SHS CLASS A | G1151C101 |  | 508597 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 6268 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 1606599 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 1763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL A | 02079K107 |  | 594141 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 3290108 | 37080 | SH |  | SOLE |  | 37080 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 10056 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 1790460 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 40478 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 14183 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Amphenol Corporation Class A | CL A | 032095101 |  | 480443 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| Anheuser-Busch InBev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 |  | 3001520 | 49992 | SH |  | SOLE |  | 49992 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 2269357 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 410359 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 3714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 12141 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 2236924 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 230681 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 968377 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 73209 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 435807 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 624737 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 5037 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 5255 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CACI INTL INC CL A | CL A | 127190304 |  | 14428 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 4337 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 4776 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 2252776 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 2123055 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 1123077 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 |  | 7822 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 53847 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 373255 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 11291 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 333953 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 |  | 1944 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 55153 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | SUB VTG SHS | 194693107 |  | 10032 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 14303 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 |  | 1055 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 380550 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 11257 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 10854 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 3355 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Diageo plc Sponsored ADR | SPON ADR NEW | 25243Q205 |  | 44548 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 794636 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| Dimensional Emerg Core Eqy Mrkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 887065 | 40413 | SH |  | SOLE |  | 40413 | 0 | 0 |
| Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 6742771 | 269280 | SH |  | SOLE |  | 269280 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 17376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 16858 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 11645 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1955 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Encompass Health Corporation | COM | 29261A100 |  | 9151 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 11153 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 212516 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 4158 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| First Trust North American Energy ETF | NO AMER ENERGY | 33738D101 |  | 59038 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| FirstCash Holdings Inc. | COM | 33768G107 |  | 11472 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 2357256 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 2012 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 1549 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 470219 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Gentex Corporation | COM | 371901109 |  | 12871 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 15968 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1690473 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 511980 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 10989 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 419210 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| HDFC Bank Limited Sponsored ADR | SPONSORED ADS | 40415F101 |  | 35984 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 1505 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Hilton Grand Vacations Inc. | COM | 43283X105 |  | 1475542 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 284274 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 |  | 1039 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Houlihan Lokey Inc. Class A | CL A | 441593100 |  | 16125 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1142233 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 50217 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 5917 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 350298 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3  YR TREAS BD | 464287457 |  | 36039 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 |  | 11950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1044058 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1873978 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 925562 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 97724 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 123221 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 5669993 | 163920 | SH |  | SOLE |  | 163920 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 |  | 42360 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | MSCI EMERG MKT | 46434G889 |  | 94392 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 2155 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 3753452 | 35571 | SH |  | SOLE |  | 35571 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 390988 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 47949 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 718343 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 571286 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 933202 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| KKR  Co. Inc. | COM | 48251W104 |  | 2049954 | 44161 | SH |  | SOLE |  | 44161 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 2140 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 |  | 6122 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 1955 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | SHS CL C | G5480U120 |  | 1496 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 1056930 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 27730 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 2250 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 17135 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 2837 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 2317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 3755 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Mastercard Incorporated Class A | CL A | 57636Q104 |  | 1439950 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| MAXIMUS Inc. | COM | 577933104 |  | 8433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MaxLinear Inc. | COM | 57776J100 |  | 8589 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 525742 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 2277118 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 12981 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Meta Platforms Inc. Class A | CL A | 30303M102 |  | 3249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 22507 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1016093 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 6421420 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 12873 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 3168188 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 32818 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 1957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 584197 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 12003 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 3084 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5820 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 2673 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 1502668 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 16275 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 3362 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 2308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 49861 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 3530450 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 4850 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 818888 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 563298 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 224636 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 15838 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 2553 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 155652 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 13640 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 18798 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 2164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 450185 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 1667266 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| RH | COM | 74967X103 |  | 1282 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 1849204 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 1700000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | AMT TAX FREE MNY | 808515530 |  | 5288 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 1187460 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 1343050 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 7978 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SiteOne Landscape Supply Inc. | COM | 82982L103 |  | 1128081 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 1602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 |  | 29275 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 1633124 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 12203 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 4003 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 5950 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 2847 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | PORTFOLIO S | 78468R853 |  | 3920 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | S 400 MDCP GRW | 78464A821 |  | 6925 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | S 400 MDCP VAL | 78464A839 |  | 7970606 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 81322 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 15395 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 1952 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | S NORTH AMER | 78463X152 |  | 2331 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 3117062 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1733829 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | SPONSORED ADS | 874039100 |  | 1589363 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 13688 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 1250 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TEGNA INC COM | COM | 87901J105 |  | 1355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 20818 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1112394 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 2510 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 |  | 3548 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 544121 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 25326 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 |  | 644402 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 5284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 |  | 897595 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 14042 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Valvoline Inc. | COM | 92047W101 |  | 13582 | 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 |  | 309865 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 86341 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 353799 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 3388 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 2218060 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 18505623 | 357804 | SH |  | SOLE |  | 357804 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 303227 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 6534409 | 75814 | SH |  | SOLE |  | 75814 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 1651327 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 8235 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 2021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 2103986 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 141790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 430165 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 9164 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | SPON ADR | 92932M101 |  | 17758 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Workday Inc. Class A | CL A | 98138H101 |  | 1059366 | 6331 | SH |  | SOLE |  | 6331 | 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 |  | 2412415 | 44143 | SH |  | SOLE |  | 44143 | 0 | 0 |
| Zebra Technologies Corporation Class A | CL A | 989207105 |  | 43590 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 |  | 774 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |

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