# EDGAR Filing Document

**Accession Number:** 0001352467
**File Stem:** 0001800217-23-000004
**Filing Date:** 2023-2
**Character Count:** 20658
**Document Hash:** e3bd32b3f5e7efca3b862575271aa57c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800217-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001800217-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBR PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001352467
- **IRS NUMBER:** 134088325
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14080
- **FILM NUMBER:** 23613697

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 212-313-9870

**MAIL ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

### 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:** BBR PARTNERS LLC<br>**Address:** 55 EAST 52ND STREET<br>18TH FLOOR<br>NEW YORK, NY 10055

**Form 13F File Number:** 028-14080

**CRD Number (if applicable):** 000109688

**SEC File Number (if applicable):** 801-57219

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:** Michael Anson<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-313-9871

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

Michael Anson  New York, NY  02-10-2023<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:** 175

**Form 13F Information Table Value Total:** $889308647

      (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 LABS | COM | 002824100 |  | 5209316 | 47448 | SH |  | SOLE |  | 47448 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8436365 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 |  | 381966 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | g1151c101 |  | 940344 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ADOBE SYS INC COM | COM | 00724f101 |  | 473161 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 272000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827b106 |  | 549082 | 56782 | SH |  | SOLE |  | 56782 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 990833 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 341877 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 182108 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7314973 | 82908 | SH |  | SOLE |  | 82908 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3196942 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162q452 |  | 751480 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208r106 |  | 958032 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1789227 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3903564 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1886637 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769m106 |  | 467326 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18142666 | 139634 | SH |  | SOLE |  | 139634 | 0 | 0 |
| ARCHER AVIATION INC | COM CL | 03945R102 |  | 187000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARES CAP CORP COM | COM | 04010L103 |  | 2738449 | 148265 | SH |  | SOLE |  | 148265 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 509966 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 398862 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4428390 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| BLACKROCK INC | COM | 09247x101 |  | 360693 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| BLACKSTONE GROUP INC. | COM CL A | 09260d107 |  | 357768 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 761960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 744323 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 856277 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| BROADCOM INC. | COM | 11135f101 |  | 492034 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 270400 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 454000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 311301 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645t100 |  | 253460 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CAZOO GROUP LT | COM | g2007l105 |  | 16778 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| CHAMPIONX CORPORATIO | COM | 15872M104 |  | 304395 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2112956 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| CISCO SYS INC | COM | 17275r102 |  | 1295808 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 907776 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1176726 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 899763 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030n101 |  | 617955 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492639 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 174600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 270270 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 423750 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 561562 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 567861 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235153 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 |  | 227789 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 705639 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1214098 | 171725 | SH |  | SOLE |  | 171725 | 0 | 0 |
| DOMA HOLDINGS IN | COMMON STOCK | 25703A104 |  | 6890 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 582318 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2843610 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 |  | 436697 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 747720 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 398049 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 3097445 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 414692 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | y2687w108 |  | 199713 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 329797 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 2512511 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | g4124c109 |  | 349373 | 108501 | SH |  | SOLE |  | 108501 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1737742 | 373708 | SH |  | SOLE |  | 373708 | 0 | 0 |
| GRINDR INC | W EXP 11/18/202 | 39854f119 |  | 6237 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 511550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1307345 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 990373 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 316575 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 940240 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 690722 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137v357 |  | 19937438 | 141150 | SH |  | SOLE |  | 141150 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 |  | 1206515 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 85650874 | 783990 | SH |  | SOLE |  | 783990 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434v621 |  | 9311411 | 186228 | SH |  | SOLE |  | 186228 | 0 | 0 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 301082 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 610922 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1048024 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2018167 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3749186 | 115751 | SH |  | SOLE |  | 115751 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1241608 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 302842 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 266422 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10941350 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2302110 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4818762 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 367531 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 336264 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 265320 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2033138 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1524992 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 251873 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3368539 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 2654778 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 |  | 2680124 | 356874 | SH |  | SOLE |  | 356874 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 882375 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2816087 | 155757 | SH |  | SOLE |  | 155757 | 0 | 0 |
| KKR  CO INC. | CL A | 48251w104 |  | 14235064 | 306658 | SH |  | SOLE |  | 306658 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 172410 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 856795 | 33613 | SH |  | SOLE |  | 33613 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1004939 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 569222 | 164041 | SH |  | SOLE |  | 164041 | 0 | 0 |
| LYFT INCCL A | COM | 55087p104 |  | 246198 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636q104 |  | 4239176 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1803863 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 4568 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933y105 |  | 2375107 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3850270 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 914105 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 328177 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229665 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 1516755 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 762340 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 96008 | 44448 | SH |  | SOLE |  | 44448 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 232697 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | g6683n103 |  | 1571484 | 386114 | SH |  | SOLE |  | 386114 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 222892 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 251874 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 607697 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 982998 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1694952 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2145368 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3119292 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1120838 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 |  | 1388135 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 655194 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348a467 |  | 1050633 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 85243 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 |  | 243621 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1384657 | 124296 | SH |  | SOLE |  | 124296 | 0 | 0 |
| REGENERON PHARMA INC COM | COM | 75886f107 |  | 324671 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214717 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 355937 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2380848 | 53132 | SH |  | SOLE |  | 53132 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4033522 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768t108 |  | 365223 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 834690 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| SHOPIFY INC | CL A | 82509l107 |  | 215376 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 516912 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SKILLZ INC | COM | 83067l109 |  | 33628 | 66392 | SH |  | SOLE |  | 66392 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 332869 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103010 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463v107 |  | 1264327 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 363296222 | 949968 | SH |  | SOLE |  | 949968 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 396228 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 276360 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 605862 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 214442 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 262409 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| TWILIO INC | CL A | 90138f102 |  | 382965 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 206340 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353t100 |  | 356681 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5564799 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 117799895 | 677634 | SH |  | SOLE |  | 677634 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1719374 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332u101 |  | 1421066 | 49705 | SH |  | SOLE |  | 49705 | 0 | 0 |
| UROGEN PHARMA LTD | COM | m96088105 |  | 230620 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6266593 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28781588 | 81919 | SH |  | SOLE |  | 81919 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 961506 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1124622 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17132031 | 89607 | SH |  | SOLE |  | 89607 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 421391 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 497953 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 3502016 | 67711 | SH |  | SOLE |  | 67711 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 621972 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204a702 |  | 9305372 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| VISA INC | COM CL A | 92826c839 |  | 2660367 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403j106 |  | 294972 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 540940 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 297600 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| WORKDAY IN | CL A | 98138h101 |  | 398078 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1067361 | 62092 | SH |  | SOLE |  | 62092 | 0 | 0 |

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