BBR Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	849,600	180,000	SH		SOLE		180,000	0	0
ABBOTT LABS	COM	002824100	6,845,502	60,043	SH		SOLE		60,043	0	0
ABBVIE INC	COM	00287Y109	12,138,108	61,465	SH		SOLE		61,465	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	576,422	49,606	SH		SOLE		49,606	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	69,000	60,000	SH		SOLE		60,000	0	0
ADOBE SYS INC COM	COM	00724f101	323,095	624	SH		SOLE		624	0	0
AEON BIOPHARMA INC	CL A	00791X100	12,165	11,586	SH		SOLE		11,586	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	131,666	40,020	SH		SOLE		40,020	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	463,960	11,366	SH		SOLE		11,366	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	216,187	1,456	SH		SOLE		1,456	0	0
ALBEMARLE CORP	COM	012653101	432,730	4,569	SH		SOLE		4,569	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,848,000	100,000	SH		SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	403,592	3,803	SH		SOLE		3,803	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	81,066	28,952	SH		SOLE		28,952	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,095,544	42,440	SH		SOLE		42,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,608,234	88,081	SH		SOLE		88,081	0	0
ALPS ETF TR	ALERIAN MLP	00162q452	930,319	19,739	SH		SOLE		19,739	0	0
ALTRIA GROUP INC	COM	02209s103	5,618,687	110,084	SH		SOLE		110,084	0	0
AMAZON COM INC	COM	023135106	7,657,418	41,096	SH		SOLE		41,096	0	0
AMERICAN EXPRESS CO	COM	025816109	340,422	1,255	SH		SOLE		1,255	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	1,386,523	5,962	SH		SOLE		5,962	0	0
AMGEN INC	COM	031162100	2,027,345	6,292	SH		SOLE		6,292	0	0
AON PLC	SHS CL A	g0403h108	1,266,323	3,660	SH		SOLE		3,660	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	137,850	15,000	SH		SOLE		15,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769m106	915,091	7,326	SH		SOLE		7,326	0	0
APPLE INC	COM	037833100	45,448,034	195,056	SH		SOLE		195,056	0	0
APPLIED MATLS INC	COM	038222105	3,932,297	19,462	SH		SOLE		19,462	0	0
ARCHER AVIATION INC	COM CL	03945R102	151,500	50,000	SH		SOLE		50,000	0	0
ARES CAP CORP COM	COM	04010L103	3,270,548	156,187	SH		SOLE		156,187	0	0
ASML HOLDING NV	NY REGISTRY SHS	n07059210	248,309	298	SH		SOLE		298	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	519,907	13,063	SH		SOLE		13,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,740,908	6,291	SH		SOLE		6,291	0	0
AXIS CAP HLDGS LTD	SHS	g0692u109	2,122,880	26,666	SH		SOLE		26,666	0	0
BANK AMER CORP	COM	060505104	319,000	8,039	SH		SOLE		8,039	0	0
BAXTER INTL INC	COM	071813109	229,870	6,054	SH		SOLE		6,054	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,138,462	19,855	SH		SOLE		19,855	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	657,210	19,000	SH		SOLE		19,000	0	0
BLACKROCK INC	COM	09247x101	945,712	996	SH		SOLE		996	0	0
BLACKSTONE GROUP INC.	COM CL A	09260d107	489,854	3,199	SH		SOLE		3,199	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	899,232	30,701	SH		SOLE		30,701	0	0
BOEING CO	COM	097023105	610,593	4,016	SH		SOLE		4,016	0	0
BOWLERO CORP	CL A COM	10258P102	293,500	25,000	SH		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	3,590,263	114,376	SH		SOLE		114,376	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	564,897	10,918	SH		SOLE		10,918	0	0
BROADCOM INC.	COM	11135f101	771,075	4,470	SH		SOLE		4,470	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271j107	526,185	9,900	SH		SOLE		9,900	0	0
BURFORD CAP LTD	ORD SHS	G17977110	132,600	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	307,096	2,486	SH		SOLE		2,486	0	0
CAMPBELL SOUP CO	COM	134429109	391,360	8,000	SH		SOLE		8,000	0	0
CARMAX INC	COM	143130102	330,258	4,268	SH		SOLE		4,268	0	0
CATERPILLAR INC DEL	COM	149123101	1,616,108	4,132	SH		SOLE		4,132	0	0
CBRE GROUP INC	CL A	12504L109	1,294,592	10,400	SH		SOLE		10,400	0	0
CHAMPIONX CORPORATIO	COM	15872M104	316,575	10,500	SH		SOLE		10,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	334,775	1,033	SH		SOLE		1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	282,888	1,573	SH		SOLE		1,573	0	0
CHEVRON CORP	COM	166764100	2,806,152	19,054	SH		SOLE		19,054	0	0
CISCO SYS INC	COM	17275r102	1,158,387	21,766	SH		SOLE		21,766	0	0
COCA COLA CO	COM	191216100	1,829,086	25,453	SH		SOLE		25,453	0	0
COLGATE PALMOLIVE CO	COM	194162103	617,670	5,950	SH		SOLE		5,950	0	0
COMCAST CORP NEW	CL A	20030n101	548,691	13,136	SH		SOLE		13,136	0	0
CONDUENT INC	COM	206787103	120,900	30,000	SH		SOLE		30,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,199,163	3,609	SH		SOLE		3,609	0	0
CUMMINS INC	COM	231021106	997,921	3,082	SH		SOLE		3,082	0	0
D R HORTON INC	COM	23331A109	469,867	2,463	SH		SOLE		2,463	0	0
DANAHER CORP DEL	COM	235851102	238,093	856	SH		SOLE		856	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,542,549	298,795	SH		SOLE		298,795	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434v609	4,389,763	78,910	SH		SOLE		78,910	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434v708	613,469	17,891	SH		SOLE		17,891	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,391,171	14,463	SH		SOLE		14,463	0	0
DOCGO INC	COM	256086109	284,869	85,804	SH		SOLE		85,804	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	586,598	19,456	SH		SOLE		19,456	0	0
DOVER CORP	COM	260003108	2,684,360	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	g29183103	336,412	1,015	SH		SOLE		1,015	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,285,207	44,150	SH		SOLE		44,150	0	0
ENZO BIOCHEM INC	COM	294100102	112,000	100,000	SH		SOLE		100,000	0	0
EQUIFAX INC	COM	294429105	528,948	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231g102	8,640,949	73,716	SH		SOLE		73,716	0	0
FACEBOOK INC	COM	30303M102	1,632,026	2,851	SH		SOLE		2,851	0	0
FARMLAND PARTNERS INC	COM	31154r109	261,250	25,000	SH		SOLE		25,000	0	0
FEDEX CORP	COM	31428x106	222,939	815	SH		SOLE		815	0	0
FERRARI N V	COM	n3167y103	438,613	933	SH		SOLE		933	0	0
FIBROGEN INC	COM	31572Q808	6,568	16,444	SH		SOLE		16,444	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	458,623	7,390	SH		SOLE		7,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	741,104	8,849	SH		SOLE		8,849	0	0
FIRST HORIZON CORPORATION	COM	320517105	415,070	26,727	SH		SOLE		26,727	0	0
FORTREA HLDGS INC	COMMON STOCK	34965k107	637,660	31,883	SH		SOLE		31,883	0	0
GARRETT MOTION INC	COM	366505105	278,120	34,000	SH		SOLE		34,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	564,414	6,014	SH		SOLE		6,014	0	0
GE VERNOVA INC	COM	36828A101	497,721	1,952	SH		SOLE		1,952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,226,336	6,503	SH		SOLE		6,503	0	0
GENESIS ENERGY L.P	UNIT LTD PARTN	371927104	647,924	48,461	SH		SOLE		48,461	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	259,076	3,344	SH		SOLE		3,344	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	218,652	1,936	SH		SOLE		1,936	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,714,558	9,522	SH		SOLE		9,522	0	0
GOLUB CAP BDC INC	COM	38173m102	654,731	43,331	SH		SOLE		43,331	0	0
GRAIL INC	COM	384747101	688,000	50,000	SH		SOLE		50,000	0	0
HARROW INC	COM	415858109	2,787,520	62,000	SH		SOLE		62,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806j148	89,021	40,649	SH		SOLE		40,649	0	0
HOME DEPOT INC	COM	437076102	1,611,886	3,978	SH		SOLE		3,978	0	0
HONEYWELL INTL INC	COM	438516106	230,436	1,115	SH		SOLE		1,115	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	616,000	35,000	SH		SOLE		35,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	532,700	3,500	SH		SOLE		3,500	0	0
IKENA ONCOLOGY INC	COM	45175G108	224,900	130,000	SH		SOLE		130,000	0	0
INTEL CORP	COM	458140100	926,506	39,493	SH		SOLE		39,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,003,696	4,540	SH		SOLE		4,540	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	639,000	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	369,908	596	SH		SOLE		596	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	22,103,686	123,374	SH		SOLE		123,374	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137v712	452,113	9,364	SH		SOLE		9,364	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090e103	2,318,848	4,751	SH		SOLE		4,751	0	0
IONQ INC	COM	46222L108	104,495	11,956	SH		SOLE		11,956	0	0
IQVIA HLDGS INC	COM	46266c105	972,525	4,104	SH		SOLE		4,104	0	0
ISHARES HIGH DIVIDEND EQUITY F	HGH DIV EQT FD	46429B663	264,057	2,245	SH		SOLE		2,245	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,673,588	23,412	SH		SOLE		23,412	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	245,079	3,128	SH		SOLE		3,128	0	0
ISHARES TR	S&P 100 ETF	464287101	3,719,813	13,441	SH		SOLE		13,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	530,285	3,926	SH		SOLE		3,926	0	0
ISHARES TR	CORE S&P500 ETF	464287200	106,568,649	184,752	SH		SOLE		184,752	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,328,055	13,114	SH		SOLE		13,114	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,350,267	14,102	SH		SOLE		14,102	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,252,424	6,352	SH		SOLE		6,352	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	201,854	3,239	SH		SOLE		3,239	0	0
ISHARES TR	ISHARES BIOTECH	464287556	267,758	1,839	SH		SOLE		1,839	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,908,629	10,056	SH		SOLE		10,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,814,987	10,163	SH		SOLE		10,163	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,424,078	6,447	SH		SOLE		6,447	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	311,768	2,870	SH		SOLE		2,870	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,515,440	32,314	SH		SOLE		32,314	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	307,406	2,870	SH		SOLE		2,870	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	473,711	2,642	SH		SOLE		2,642	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	211,884	1,045	SH		SOLE		1,045	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,520,013	84,840	SH		SOLE		84,840	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	8,624,819	137,579	SH		SOLE		137,579	0	0
JAMES RIV GROUP LTD	COM	G5005R107	219,450	35,000	SH		SOLE		35,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,452,436	27,474	SH		SOLE		27,474	0	0
JPMORGAN CHASE & CO	COM	46625h100	7,009,619	33,243	SH		SOLE		33,243	0	0
KIMBERLY-CLARK CORP	COM	494368103	616,642	4,334	SH		SOLE		4,334	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,896,132	131,106	SH		SOLE		131,106	0	0
KKR & CO INC.	CL A	48251w104	30,170,117	231,047	SH		SOLE		231,047	0	0
KNOWLES CORP	COM	49926D109	189,315	10,500	SH		SOLE		10,500	0	0
KRAFT HEINZ CO	COM	500754106	1,003,523	28,582	SH		SOLE		28,582	0	0
LENNAR CORP	CL A	526057104	440,203	2,348	SH		SOLE		2,348	0	0
LENZ THERAPEUTICS INC	COM	52635N103	949,600	40,000	SH		SOLE		40,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	737,900	470,000	SH		SOLE		470,000	0	0
LIBERTY GLOBAL LTD	COM CL A	g61188101	1,266,600	60,000	SH		SOLE		60,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228f101	90,111	12,873	SH		SOLE		12,873	0	0
LILLY ELI & CO	COM	532457108	1,413,903	1,596	SH		SOLE		1,596	0	0
LOCAL BOUNTI CORP	COM NEW	53960e205	73,233	29,293	SH		SOLE		29,293	0	0
LOCKHEED MARTIN CORP	COM	539830109	430,281	736	SH		SOLE		736	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	226,377	164,041	SH		SOLE		164,041	0	0
MAPLEBEAR INC	COM	565394103	688,384	16,897	SH		SOLE		16,897	0	0
MARRIOTT INTL INC NEW	CL A	571903202	260,284	1,047	SH		SOLE		1,047	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	69,300	35,000	SH		SOLE		35,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	308,956	574	SH		SOLE		574	0	0
MASTERCARD INCORPORATED	CL A	57636q104	4,762,701	9,645	SH		SOLE		9,645	0	0
MCDONALDS CORP	COM	580135101	1,518,591	4,987	SH		SOLE		4,987	0	0
MERCK & CO INC NEW	COM	58933y105	1,137,190	10,014	SH		SOLE		10,014	0	0
MICROSOFT CORP	COM	594918104	32,937,294	76,545	SH		SOLE		76,545	0	0
MID-AMER APT CMNTYS INC	COM	59522j103	222,142	1,398	SH		SOLE		1,398	0	0
MILLERKNOLL INC	COM	600544100	257,554	10,402	SH		SOLE		10,402	0	0
MONDELEZ INTL INC	CL A	609207105	6,369,361	86,458	SH		SOLE		86,458	0	0
MP MATERIALS CORP	COM CL A	553368101	399,314	22,624	SH		SOLE		22,624	0	0
MPLX LP	COM UNIT REP LTD	55336v100	622,440	14,000	SH		SOLE		14,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	396,790	35,333	SH		SOLE		35,333	0	0
NEWMONT CORP	COM	651639106	261,344	4,890	SH		SOLE		4,890	0	0
NEXTERA ENERGY INC	COM	65339f101	1,006,076	11,902	SH		SOLE		11,902	0	0
NEXTRACKER INC	CLASS A COM	65290E101	358,571	9,567	SH		SOLE		9,567	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	385,650	5,000	SH		SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	481,841	5,352	SH		SOLE		5,352	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	295,026	2,565	SH		SOLE		2,565	0	0
NOVO-NORDISK A S	ADR	670100205	214,088	1,798	SH		SOLE		1,798	0	0
NU HLDGS LTD	ORD SHS CL A	g6683n103	4,313,755	316,026	SH		SOLE		316,026	0	0
NURIX THERAPEUTICS INC	COM	67080M103	471,600	20,988	SH		SOLE		20,988	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	327,810	27,386	SH		SOLE		27,386	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	265,415	21,439	SH		SOLE		21,439	0	0
NVIDIA CORP COM	COM	67066G104	597,849	4,923	SH		SOLE		4,923	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	326,300	10,000	SH		SOLE		10,000	0	0
OMNIAB INC	COM	68218J103	296,100	70,000	SH		SOLE		70,000	0	0
OVID THERAPEUTICS INC	COM	690469101	14,744	12,495	SH		SOLE		12,495	0	0
PALO ALTO NETWORKS INC	COM	697435105	487,065	1,425	SH		SOLE		1,425	0	0
PARKER HANNIFIN CORP	COM	701094104	2,177,884	3,447	SH		SOLE		3,447	0	0
PEPSICO INC	COM	713448108	1,332,512	7,836	SH		SOLE		7,836	0	0
PFIZER INC	COM	717081103	1,201,560	41,519	SH		SOLE		41,519	0	0
PG&E CORP	COM	69331C108	494,250	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,555,047	144,605	SH		SOLE		144,605	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	944,900	11,000	SH		SOLE		11,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,610,109	9,296	SH		SOLE		9,296	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,246,423	11,675	SH		SOLE		11,675	0	0
PULTE GROUP INC	COM	745867101	242,279	1,688	SH		SOLE		1,688	0	0
PURPLE INNOVATION INC	COM	74640Y106	23,729	24,000	SH		SOLE		24,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	737,933	6,091	SH		SOLE		6,091	0	0
REPUBLIC SVCS INC	COM	760759100	331,386	1,650	SH		SOLE		1,650	0	0
ROBLOX COR	CL A	771049103	394,666	8,917	SH		SOLE		8,917	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	354,450	15,000	SH		SOLE		15,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	324,050	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,290,509	27,857	SH		SOLE		27,857	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,006	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	572,702	6,523	SH		SOLE		6,523	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	208,517	4,601	SH		SOLE		4,601	0	0
SHAKE SHACK INC	CL A	819047101	412,840	4,000	SH		SOLE		4,000	0	0
SHELL PLC	SPON ADS	780259305	2,206,489	33,457	SH		SOLE		33,457	0	0
SHOPIFY INC	CL A	82509l107	480,840	6,000	SH		SOLE		6,000	0	0
SL GREEN RLTY CORP	COM	78440x887	277,605	3,988	SH		SOLE		3,988	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	234,000	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	2,126,613	8,749	SH		SOLE		8,749	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	568,789,826	991,338	SH		SOLE		991,338	0	0
STATE STR CORP	COM	857477103	345,033	3,900	SH		SOLE		3,900	0	0
STRYKER CORP	COM	863667101	332,720	921	SH		SOLE		921	0	0
SYSCO CORP	COM	871829107	223,876	2,868	SH		SOLE		2,868	0	0
TC ENERGY CORP	COM	87807b107	475,500	10,000	SH		SOLE		10,000	0	0
TIPTREE INC	COM	88822q103	293,550	15,000	SH		SOLE		15,000	0	0
TRINITY PL HLDGS INC	COM	89656d101	2,400	60,000	SH		SOLE		60,000	0	0
TWILIO INC	CL A	90138f102	222,792	3,416	SH		SOLE		3,416	0	0
UNION PACIFIC CORP	COM	907818108	4,796,994	19,462	SH		SOLE		19,462	0	0
UNITED BANCORP INC OHIO	COM	909911109	131,300	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88,083,275	646,056	SH		SOLE		646,056	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	292,340	500	SH		SOLE		500	0	0
UNITY SOFTWARE INC	COM	91332u101	314,803	13,917	SH		SOLE		13,917	0	0
VANGUARD GROUP	DIV APP ETF	921908844	297,288	1,501	SH		SOLE		1,501	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,990,444	75,787	SH		SOLE		75,787	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,995,869	18,936	SH		SOLE		18,936	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	716,413	1,866	SH		SOLE		1,866	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	638,914	2,693	SH		SOLE		2,693	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,441,701	89,849	SH		SOLE		89,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	563,066	11,767	SH		SOLE		11,767	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,299,424	46,632	SH		SOLE		46,632	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	816,921	13,841	SH		SOLE		13,841	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,226,446	49,837	SH		SOLE		49,837	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,506,780	28,532	SH		SOLE		28,532	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	18,757,496	31,981	SH		SOLE		31,981	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	418,142	2,876	SH		SOLE		2,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	359,639	8,008	SH		SOLE		8,008	0	0
VESTIS CORPORATION	COM SHS	29430C102	968,500	65,000	SH		SOLE		65,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105	109,950	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826c839	3,178,972	11,562	SH		SOLE		11,562	0	0
WAL MART STORES INC	COM	931142103	5,442,405	67,398	SH		SOLE		67,398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	448,495	54,363	SH		SOLE		54,363	0	0
WELLS FARGO & CO NEW	COM	949746101	983,208	17,405	SH		SOLE		17,405	0	0
WESTERN DIGITAL CORP COM	COM	958102105	682,900	10,000	SH		SOLE		10,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	573,900	15,000	SH		SOLE		15,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	325,056	9,600	SH		SOLE		9,600	0	0

BBR Partners 13F-HRQuarterly holdings report by institutional manager