BBR Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	80,250	15,000	SH		SOLE		15,000	0	0
ABBOTT LABS	COM	002824100	6,659,112	58,588	SH		SOLE		58,588	0	0
ABBVIE INC	COM	00287Y109	11,481,223	63,049	SH		SOLE		63,049	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	584,855	49,606	SH		SOLE		49,606	0	0
ACCENTURE PLC	SHS CLASS A	g1151c101	660,639	1,906	SH		SOLE		1,906	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	74,400	60,000	SH		SOLE		60,000	0	0
ADOBE SYS INC COM	COM	00724f101	456,663	905	SH		SOLE		905	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	157,279	40,020	SH		SOLE		40,020	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	589,379	15,818	SH		SOLE		15,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211,863	1,456	SH		SOLE		1,456	0	0
ALBEMARLE CORP	COM	012653101	601,920	4,569	SH		SOLE		4,569	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,144,000	100,000	SH		SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274,629	3,795	SH		SOLE		3,795	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	129,415	28,952	SH		SOLE		28,952	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,950,865	52,219	SH		SOLE		52,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,372,611	95,227	SH		SOLE		95,227	0	0
ALPS ETF TR	ALERIAN MLP	00162q452	936,833	19,739	SH		SOLE		19,739	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,649,662	358,513	SH		SOLE		358,513	0	0
ALTRIA GROUP INC	COM	02209s103	4,801,864	110,084	SH		SOLE		110,084	0	0
AMAZON COM INC	COM	023135106	7,062,238	39,152	SH		SOLE		39,152	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	387,450	4,500	SH		SOLE		4,500	0	0
AMERICAN EXPRESS CO	COM	025816109	314,202	1,380	SH		SOLE		1,380	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	1,293,819	6,548	SH		SOLE		6,548	0	0
AMGEN INC	COM	031162100	2,010,427	7,071	SH		SOLE		7,071	0	0
AON PLC	SHS CL A	g0403h108	1,221,415	3,660	SH		SOLE		3,660	0	0
APOLLO GLOBAL MGMT INC	COM	03769m106	823,809	7,326	SH		SOLE		7,326	0	0
APPLE INC	COM	037833100	35,791,753	208,723	SH		SOLE		208,723	0	0
APPLIED MATLS INC	COM	038222105	4,240,501	20,562	SH		SOLE		20,562	0	0
ARCHER AVIATION INC	COM CL	03945R102	231,000	50,000	SH		SOLE		50,000	0	0
ARES CAP CORP COM	COM	04010L103	3,230,745	155,175	SH		SOLE		155,175	0	0
ASML HOLDING NV	NY REGISTRY SHS	n07059210	289,200	298	SH		SOLE		298	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	234,594	6,006	SH		SOLE		6,006	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	923,289	3,697	SH		SOLE		3,697	0	0
AVROBIO INC	COM	05455M100	76,800	60,000	SH		SOLE		60,000	0	0
AXIS CAP HLDGS LTD	SHS	g0692u109	1,733,823	26,666	SH		SOLE		26,666	0	0
BANK AMER CORP	COM	060505104	351,725	9,275	SH		SOLE		9,275	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742c723	351,285	14,558	SH		SOLE		14,558	0	0
BAXTER INTL INC	COM	071813109	258,748	6,054	SH		SOLE		6,054	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,257,327	22,014	SH		SOLE		22,014	0	0
BLACKROCK INC	COM	09247x101	1,518,168	1,821	SH		SOLE		1,821	0	0
BLACKSTONE GROUP INC.	COM CL A	09260d107	688,913	5,244	SH		SOLE		5,244	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	956,336	30,701	SH		SOLE		30,701	0	0
BOEING CO	COM	097023105	775,048	4,016	SH		SOLE		4,016	0	0
BOWLERO CORP	CL A COM	10258P102	342,500	25,000	SH		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	4,636,411	123,047	SH		SOLE		123,047	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	650,109	11,988	SH		SOLE		11,988	0	0
BROADCOM INC.	COM	11135f101	2,137,886	1,613	SH		SOLE		1,613	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271j107	746,165	17,821	SH		SOLE		17,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	244,622	2,486	SH		SOLE		2,486	0	0
CAMPBELL SOUP CO	COM	134429109	355,600	8,000	SH		SOLE		8,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646k108	270,598	3,069	SH		SOLE		3,069	0	0
CARMAX INC	COM	143130102	371,785	4,268	SH		SOLE		4,268	0	0
CATERPILLAR INC DEL	COM	149123101	1,514,089	4,132	SH		SOLE		4,132	0	0
CBRE GROUP INC	CL A	12504L109	1,011,296	10,400	SH		SOLE		10,400	0	0
CHAMPIONX CORPORATIO	COM	15872M104	386,320	10,764	SH		SOLE		10,764	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	300,221	1,033	SH		SOLE		1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	253,693	1,573	SH		SOLE		1,573	0	0
CHEVRON CORP	COM	166764100	3,693,143	23,413	SH		SOLE		23,413	0	0
CHUBB LIMITED	COM	h1467j104	331,686	1,280	SH		SOLE		1,280	0	0
CISCO SYS INC	COM	17275r102	220,502	4,418	SH		SOLE		4,418	0	0
COCA COLA CO	COM	191216100	1,173,889	19,187	SH		SOLE		19,187	0	0
COLGATE PALMOLIVE CO	COM	194162103	777,762	8,637	SH		SOLE		8,637	0	0
COMCAST CORP NEW	CL A	20030n101	659,527	15,214	SH		SOLE		15,214	0	0
CONOCOPHILLIPS	COM	20825C104	424,786	3,337	SH		SOLE		3,337	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	441,610	1,625	SH		SOLE		1,625	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874a114	37,048	27,856	SH		SOLE		27,856	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874a130	55,714	23,214	SH		SOLE		23,214	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,823,135	2,488	SH		SOLE		2,488	0	0
CUMMINS INC	COM	231021106	916,951	3,112	SH		SOLE		3,112	0	0
CVS HEALTH CORP	COM	126650100	553,056	6,934	SH		SOLE		6,934	0	0
D R HORTON INC	COM	23331A109	405,287	2,463	SH		SOLE		2,463	0	0
DANAHER CORP DEL	COM	235851102	422,309	1,691	SH		SOLE		1,691	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,191,996	298,795	SH		SOLE		298,795	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434v609	5,139,498	94,424	SH		SOLE		94,424	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434v708	569,850	17,836	SH		SOLE		17,836	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	454,046	12,355	SH		SOLE		12,355	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,017,630	16,489	SH		SOLE		16,489	0	0
DOCGO INC	COM	256086109	346,648	85,804	SH		SOLE		85,804	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	656,056	19,456	SH		SOLE		19,456	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	313,487	8,916	SH		SOLE		8,916	0	0
DOVER CORP	COM	260003108	3,720,990	21,000	SH		SOLE		21,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	681,150	15,000	SH		SOLE		15,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	302,315	3,126	SH		SOLE		3,126	0	0
DUPONT DE NEMOURS INC	COM	26614n102	244,271	3,186	SH		SOLE		3,186	0	0
EATON CORP PLC	SHS	g29183103	750,119	2,399	SH		SOLE		2,399	0	0
EMERSON ELEC CO	COM	291011104	296,820	2,617	SH		SOLE		2,617	0	0
ENHABIT INC	COM	29332G102	116,500	10,000	SH		SOLE		10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	704,697	24,150	SH		SOLE		24,150	0	0
EQUIFAX INC	COM	294429105	535,040	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231g102	8,329,411	71,657	SH		SOLE		71,657	0	0
FACEBOOK INC	COM	30303M102	1,467,908	3,023	SH		SOLE		3,023	0	0
FEDEX CORP	COM	31428x106	235,996	815	SH		SOLE		815	0	0
FERRARI N V	COM	n3167y103	406,732	933	SH		SOLE		933	0	0
FIBROGEN INC	COM	31572Q808	508,643	216,444	SH		SOLE		216,444	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	392,409	7,390	SH		SOLE		7,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	720,807	9,717	SH		SOLE		9,717	0	0
FIRST HORIZON CORPORATION	COM	320517105	411,596	26,727	SH		SOLE		26,727	0	0
FORTIVE CORP	COM	34959J108	330,747	3,845	SH		SOLE		3,845	0	0
FORTREA HLDGS INC	COMMON STOCK	34965k107	236,144	5,883	SH		SOLE		5,883	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,371,767	7,815	SH		SOLE		7,815	0	0
GENERAL MLS INC	COM	370334104	519,107	7,419	SH		SOLE		7,419	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	243,477	3,344	SH		SOLE		3,344	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,618,066	11,056	SH		SOLE		11,056	0	0
GRINDR INC	COM	39854F101	3,785,662	373,708	SH		SOLE		373,708	0	0
GRINDR INC	*W EXP 11/18/202	39854f119	30,016	12,994	SH		SOLE		12,994	0	0
HARROW INC	COM	415858109	132,300	10,000	SH		SOLE		10,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806j148	50,132	11,291	SH		SOLE		11,291	0	0
HOME DEPOT INC	COM	437076102	1,907,259	4,972	SH		SOLE		4,972	0	0
HONEYWELL INTL INC	COM	438516106	305,959	1,491	SH		SOLE		1,491	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	723,800	35,000	SH		SOLE		35,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	558,670	3,500	SH		SOLE		3,500	0	0
INTEL CORP	COM	458140100	2,256,910	51,096	SH		SOLE		51,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	637,609	3,339	SH		SOLE		3,339	0	0
INTUIT	COM	461202103	897,149	1,380	SH		SOLE		1,380	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	282,157	707	SH		SOLE		707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	21,921,390	129,429	SH		SOLE		129,429	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,181,908	52,576	SH		SOLE		52,576	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137v712	445,141	9,792	SH		SOLE		9,792	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090e103	2,553,946	5,752	SH		SOLE		5,752	0	0
IONQ INC	COM	46222L108	119,440	11,956	SH		SOLE		11,956	0	0
IQVIA HLDGS INC	COM	46266c105	1,031,538	4,079	SH		SOLE		4,079	0	0
ISHARES HIGH DIVIDEND EQUITY F	HGH DIV EQT FD	46429B663	269,243	2,443	SH		SOLE		2,443	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,387,958	30,281	SH		SOLE		30,281	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	220,200	3,233	SH		SOLE		3,233	0	0
ISHARES TR	S&P 100 ETF	464287101	3,325,579	13,442	SH		SOLE		13,442	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,618,092	13,136	SH		SOLE		13,136	0	0
ISHARES TR	CORE S&P500 ETF	464287200	97,379,391	185,227	SH		SOLE		185,227	0	0
ISHARES TR	CORE US AGGBD ET	464287226	707,029	7,219	SH		SOLE		7,219	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,190,773	14,102	SH		SOLE		14,102	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,186,617	6,352	SH		SOLE		6,352	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	687,516	11,319	SH		SOLE		11,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,801,130	10,056	SH		SOLE		10,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,627,669	10,763	SH		SOLE		10,763	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,742,966	8,288	SH		SOLE		8,288	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,410,594	48,023	SH		SOLE		48,023	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	481,019	4,352	SH		SOLE		4,352	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	308,812	2,870	SH		SOLE		2,870	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,584,264	25,635	SH		SOLE		25,635	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	434,213	2,642	SH		SOLE		2,642	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,360,700	84,738	SH		SOLE		84,738	0	0
ISHARES TR	MSCI CHINA A	46434V514	867,872	33,444	SH		SOLE		33,444	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	7,981,098	137,463	SH		SOLE		137,463	0	0
ISHARES TR	MORTGE REL ETF	46435G342	348,600	15,000	SH		SOLE		15,000	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	217,878	4,831	SH		SOLE		4,831	0	0
JOHNSON & JOHNSON	COM	478160104	5,151,141	32,563	SH		SOLE		32,563	0	0
JPMORGAN CHASE & CO	COM	46625h100	7,657,469	38,230	SH		SOLE		38,230	0	0
KIMBERLY-CLARK CORP	COM	494368103	892,515	6,900	SH		SOLE		6,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,863,002	156,107	SH		SOLE		156,107	0	0
KINNATE BIOPHARMA INC	COM	49705r105	53,200	20,000	SH		SOLE		20,000	0	0
KKR & CO INC.	CL A	48251w104	23,238,707	231,047	SH		SOLE		231,047	0	0
KNOWLES CORP	COM	49926D109	169,050	10,500	SH		SOLE		10,500	0	0
KRAFT HEINZ CO	COM	500754106	1,123,863	30,457	SH		SOLE		30,457	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	718,982	33,613	SH		SOLE		33,613	0	0
LENNAR CORP	CL A	526057104	403,809	2,348	SH		SOLE		2,348	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	72,000	30,000	SH		SOLE		30,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228f101	79,426	12,873	SH		SOLE		12,873	0	0
LILLY ELI & CO	COM	532457108	1,935,514	2,488	SH		SOLE		2,488	0	0
LOCAL BOUNTI CORP	COM NEW	53960e205	85,243	29,293	SH		SOLE		29,293	0	0
LOCKHEED MARTIN CORP	COM	539830109	431,080	948	SH		SOLE		948	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	365,811	164,041	SH		SOLE		164,041	0	0
MAPLEBEAR INC	COM	565394103	807,851	21,664	SH		SOLE		21,664	0	0
MARRIOTT INTL INC NEW	CL A	571903202	264,169	1,047	SH		SOLE		1,047	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	28,700	35,000	SH		SOLE		35,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	356,699	581	SH		SOLE		581	0	0
MASTERCARD INCORPORATED	CL A	57636q104	6,032,146	12,526	SH		SOLE		12,526	0	0
MCDONALDS CORP	COM	580135101	1,872,712	6,642	SH		SOLE		6,642	0	0
MEDTRONIC PLC	SHS	g5960l103	219,095	2,514	SH		SOLE		2,514	0	0
MERCK & CO INC NEW	COM	58933y105	2,084,678	15,799	SH		SOLE		15,799	0	0
MICROSOFT CORP	COM	594918104	35,540,662	84,476	SH		SOLE		84,476	0	0
MID-AMER APT CMNTYS INC	COM	59522j103	2,957,655	22,478	SH		SOLE		22,478	0	0
MILLERKNOLL INC	COM	600544100	257,554	10,402	SH		SOLE		10,402	0	0
MONDELEZ INTL INC	CL A	609207105	6,326,740	90,382	SH		SOLE		90,382	0	0
MP MATERIALS CORP	COM CL A	553368101	323,523	22,624	SH		SOLE		22,624	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	48,900	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	394,765	650	SH		SOLE		650	0	0
NEXTERA ENERGY INC	COM	65339f101	757,909	11,859	SH		SOLE		11,859	0	0
NIKE INC	CL B	654106103	264,028	2,809	SH		SOLE		2,809	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	276,700	5,000	SH		SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	475,900	5,352	SH		SOLE		5,352	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	692,393	7,158	SH		SOLE		7,158	0	0
NOVO-NORDISK A S	ADR	670100205	282,865	2,203	SH		SOLE		2,203	0	0
NU HLDGS LTD	ORD SHS CL A	g6683n103	4,323,694	362,422	SH		SOLE		362,422	0	0
NURIX THERAPEUTICS INC	COM	67080M103	308,524	20,988	SH		SOLE		20,988	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	303,163	27,386	SH		SOLE		27,386	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	245,691	21,439	SH		SOLE		21,439	0	0
NVIDIA CORP COM	COM	67066G104	691,223	765	SH		SOLE		765	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	426,660	1,722	SH		SOLE		1,722	0	0
OMNIAB INC	COM	68218J103	108,400	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	897,851	3,160	SH		SOLE		3,160	0	0
PARKER HANNIFIN CORP	COM	701094104	1,915,808	3,447	SH		SOLE		3,447	0	0
PAYCHEX INC	COM	704326107	729,800	5,943	SH		SOLE		5,943	0	0
PEPSICO INC	COM	713448108	2,158,748	12,335	SH		SOLE		12,335	0	0
PFIZER INC	COM	717081103	1,202,186	43,322	SH		SOLE		43,322	0	0
PG&E CORP	COM	69331C108	419,000	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,035,877	142,282	SH		SOLE		142,282	0	0
PHILLIPS 66	COM	718546104	1,874,326	11,475	SH		SOLE		11,475	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	949,410	11,000	SH		SOLE		11,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,316,550	14,278	SH		SOLE		14,278	0	0
PROLOGIS INC	COM	74340w103	322,815	2,479	SH		SOLE		2,479	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,183,962	11,675	SH		SOLE		11,675	0	0
PULTE GROUP INC	COM	745867101	203,607	1,688	SH		SOLE		1,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	599,079	6,143	SH		SOLE		6,143	0	0
REPUBLIC SVCS INC	COM	760759100	315,876	1,650	SH		SOLE		1,650	0	0
ROBLOX COR	CL A	771049103	340,451	8,917	SH		SOLE		8,917	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256,304	457	SH		SOLE		457	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,243,712	53,132	SH		SOLE		53,132	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,385,956	29,689	SH		SOLE		29,689	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201,911	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	219,656	5,215	SH		SOLE		5,215	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	263,256	2,090	SH		SOLE		2,090	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	261,587	1,256	SH		SOLE		1,256	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	272,316	4,148	SH		SOLE		4,148	0	0
SERVICENOW INC	COM	81762P102	393,398	516	SH		SOLE		516	0	0
SHAKE SHACK INC	CL A	819047101	416,120	4,000	SH		SOLE		4,000	0	0
SHELL PLC	SPON ADS	780259305	2,387,093	35,607	SH		SOLE		35,607	0	0
SHERWIN WILLIAMS CO	COM	824348106	868,325	2,500	SH		SOLE		2,500	0	0
SHOPIFY INC	CL A	82509l107	551,843	7,151	SH		SOLE		7,151	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	148,000	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	389,261	5,426	SH		SOLE		5,426	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	617,640	3,002	SH		SOLE		3,002	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	497,080,075	950,313	SH		SOLE		950,313	0	0
STATE STR CORP	COM	857477103	301,548	3,900	SH		SOLE		3,900	0	0
STRYKER CORP	COM	863667101	770,852	2,154	SH		SOLE		2,154	0	0
SYNOPSYS INC	COM	871607107	277,749	486	SH		SOLE		486	0	0
SYSCO CORP	COM	871829107	567,692	6,993	SH		SOLE		6,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	323,734	557	SH		SOLE		557	0	0
TOAST INC	CL A	888787108	225,626	9,054	SH		SOLE		9,054	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	250,422	995	SH		SOLE		995	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	241,040	46,000	SH		SOLE		46,000	0	0
TWILIO INC	CL A	90138f102	294,743	4,820	SH		SOLE		4,820	0	0
UNION PACIFIC CORP	COM	907818108	6,829,476	27,770	SH		SOLE		27,770	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96,431,441	648,802	SH		SOLE		648,802	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247,350	500	SH		SOLE		500	0	0
UNITY SOFTWARE INC	COM	91332u101	371,584	13,917	SH		SOLE		13,917	0	0
UROGEN PHARMA LTD	COM	m96088105	390,000	26,000	SH		SOLE		26,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	911,772	4,993	SH		SOLE		4,993	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,369,553	75,660	SH		SOLE		75,660	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	356,989	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,734,457	18,948	SH		SOLE		18,948	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	649,161	1,886	SH		SOLE		1,886	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	762,190	3,334	SH		SOLE		3,334	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,300,430	89,652	SH		SOLE		89,652	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	580,412	13,895	SH		SOLE		13,895	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,233,206	46,632	SH		SOLE		46,632	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,002,437	49,792	SH		SOLE		49,792	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	850,627	16,955	SH		SOLE		16,955	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	16,800,902	32,042	SH		SOLE		32,042	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	377,389	2,876	SH		SOLE		2,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	469,700	11,194	SH		SOLE		11,194	0	0
VISA INC	COM CL A	92826c839	3,951,494	14,159	SH		SOLE		14,159	0	0
VULCAN MATLS CO	COM	929160109	222,430	815	SH		SOLE		815	0	0
WAL MART STORES INC	COM	931142103	2,865,938	47,631	SH		SOLE		47,631	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	132,696	15,200	SH		SOLE		15,200	0	0
WELLS FARGO & CO NEW	COM	949746101	1,215,711	20,975	SH		SOLE		20,975	0	0
WELLTOWER INC	COM	95040Q104	361,052	3,864	SH		SOLE		3,864	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344,736	9,600	SH		SOLE		9,600	0	0

BBR Partners 13F-HRQuarterly holdings report by institutional manager