The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 11,779,200 | 108,046 | SH | SOLE | Gryphon Financial Partners | 101,850 | 6,196 | 0 | ||
ABBOTT LABS | COM | 002824100 | 134,204 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,024,235 | 81,825 | SH | SOLE | Gryphon Financial Partners | 75,564 | 6,261 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 168,008 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,009 | 1,037 | SH | SOLE | Gryphon Financial Partners | 59 | 978 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,333 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329,580 | 674 | SH | SOLE | Gryphon Financial Partners | 28 | 646 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,085,069 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,730 | 2,166 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 153 | 1,959 | 54 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,308 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,374 | 305 | SH | SOLE | Gryphon Financial Partners | 0 | 305 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 241,884 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,918 | 132 | SH | SOLE | Gryphon Financial Partners | 68 | 64 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 275,288 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,850 | 206 | SH | SOLE | Gryphon Financial Partners | 6 | 200 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 328,178 | 928 | SH | SOLE | 928 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,987 | 8,446 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,232 | 7,116 | 98 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,181,273 | 9,765 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,457 | 7,164 | 144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254,576 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 487,388 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 190,261 | 4,200 | SH | SOLE | Gryphon Financial Partners | 2,397 | 1,803 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,715 | 965 | SH | SOLE | 965 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,064,003 | 23,504 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5,975 | 17,360 | 169 | ||
AMAZON COM INC | COM | 023135107 | 2,002,721 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297,769 | 16,598 | SH | SOLE | Gryphon Financial Partners | 4,027 | 12,571 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,674 | 372 | SH | SOLE | 372 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 850,022 | 10,095 | SH | SOLE | Gryphon Financial Partners | 9,105 | 990 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,746 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,644,343 | 8,479 | SH | SOLE | Gryphon Financial Partners | 738 | 7,741 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,916 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 99,337 | 288 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 7 | 272 | 9 | ||
AON PLC | SHS CL A | G0403H108 | 338,658 | 981 | SH | SOLE | 981 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,426,188 | 115,617 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 27,211 | 88,239 | 167 | ||
APPLE INC | COM | 037833101 | 95,434 | 492 | SH | OTR | Gryphon Financial Partners | 492 | 0 | 0 | ||
APPLE INC | COM | 037833102 | 2,161,408 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 181,420 | 1,255 | SH | SOLE | Gryphon Financial Partners | 45 | 1,210 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,448 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191,998 | 2,541 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 17 | 2,445 | 79 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,166 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105,775 | 146 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 18 | 111 | 17 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416,007 | 574 | SH | SOLE | 574 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 380,950 | 23,884 | SH | SOLE | Gryphon Financial Partners | 14,890 | 8,994 | 0 | ||
AT&T INC | COM | 00206R102 | 41,454 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | Gryphon Financial Partners | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670109 | 9,318,951 | 27,328 | SH | SOLE | Gryphon Financial Partners | 21,061 | 6,267 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670110 | 350,207 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 257,443 | 11,649 | SH | SOLE | Gryphon Financial Partners | 11,649 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,619 | 209 | SH | SOLE | 209 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 31,874 | 343 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 46 | 247 | 50 | ||
BLACKSTONE INC | COM | 09260D107 | 319,910 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,714 | 41 | SH | SOLE | Gryphon Financial Partners | 1 | 40 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 170,121 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,830 | 3,528 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,450 | 1,878 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,821 | 274 | SH | SOLE | 274 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,688 | 3,123 | SH | SOLE | Gryphon Financial Partners | 913 | 2,210 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,969 | 453 | SH | SOLE | 453 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 554,367 | 639 | SH | SOLE | Gryphon Financial Partners | 55 | 584 | 0 | ||
BROADCOM INC | COM | 11135F101 | 84,141 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,330,425 | 36,450 | SH | SOLE | Gryphon Financial Partners | 9,450 | 27,000 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 184,508 | 4,048 | SH | SOLE | Gryphon Financial Partners | 1,048 | 3,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 498,414 | 6,964 | SH | SOLE | Gryphon Financial Partners | 0 | 6,964 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,461 | 379 | SH | SOLE | Gryphon Financial Partners | 68 | 311 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 384,654 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 296,291 | 1,204 | SH | SOLE | Gryphon Financial Partners | 338 | 866 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,305 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 689,701 | 14,948 | SH | SOLE | Gryphon Financial Partners | 2,000 | 12,948 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 906,333 | 5,760 | SH | SOLE | Gryphon Financial Partners | 1,898 | 3,862 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 131,387 | 835 | SH | SOLE | 835 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,865 | 35 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 0 | 28 | 7 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 395,715 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 246,060 | 495 | SH | SOLE | Gryphon Financial Partners | 449 | 46 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 446,998 | 8,639 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,565 | 6,852 | 222 | ||
CISCO SYS INC | COM | 17275R102 | 112,741 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 128,443 | 2,790 | SH | SOLE | Gryphon Financial Partners | 785 | 2,005 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 383,027 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 603,519 | 10,022 | SH | SOLE | Gryphon Financial Partners | 5,506 | 4,516 | 0 | ||
COCA COLA CO | COM | 191216100 | 176,384 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 847,337 | 20,393 | SH | SOLE | Gryphon Financial Partners | 14,415 | 5,978 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447,751 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 167,707 | 1,619 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 197 | 1,340 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535,249 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
COPART INC | COM | 217204106 | 67,131 | 736 | SH | SOLE | Gryphon Financial Partners | 0 | 736 | 0 | ||
COPART INC | COM | 217204106 | 133,349 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,848 | 940 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 50 | 874 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534,073 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 584,952 | 17,154 | SH | SOLE | Gryphon Financial Partners | 1,188 | 15,966 | 0 | ||
CSX CORP | COM | 126408103 | 59,709 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 344,434 | 4,982 | SH | SOLE | Gryphon Financial Partners | 3,392 | 1,590 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,668 | 704 | SH | SOLE | 704 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 219,504 | 915 | SH | SOLE | Gryphon Financial Partners | 78 | 837 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 361,680 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 218,917 | 540 | SH | SOLE | Gryphon Financial Partners | 2 | 538 | 0 | ||
DEERE &CO | COM | 244199105 | 102,918 | 254 | SH | SOLE | 254 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 238,562 | 23,620 | SH | SOLE | Gryphon Financial Partners | 23,620 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 697 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 99,432 | 2,057 | SH | SOLE | Gryphon Financial Partners | 572 | 1,485 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 126,218 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 140,864 | 4,083 | SH | SOLE | Gryphon Financial Partners | 4,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 217,384 | 4,686 | SH | SOLE | Gryphon Financial Partners | 4,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,196 | 2,253 | SH | SOLE | Gryphon Financial Partners | 1,533 | 720 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,857 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 18,585,412 | 163,532 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 163,511 | 12 | 9 | ||
DYCOM INDS INC | COM | 267475101 | 27,390 | 241 | SH | SOLE | 241 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 146,290 | 727 | SH | SOLE | Gryphon Financial Partners | 40 | 687 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 122,068 | 607 | SH | SOLE | 607 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,893 | 1,324 | SH | SOLE | Gryphon Financial Partners | 40 | 1,284 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E109 | 340,909 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 178,186 | 401 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 39 | 343 | 19 | ||
ELEVANCE HEALTH INC | COM | 036752104 | 168,386 | 379 | SH | SOLE | 379 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 453,788 | 5,020 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,399 | 1,564 | 57 | ||
EMERSON ELEC CO | COM | 291011104 | 54,144 | 599 | SH | SOLE | 599 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,173,572 | 10,942 | SH | SOLE | Gryphon Financial Partners | 6,543 | 4,399 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169,348 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 482,163 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 298,658 | 19,739 | SH | SOLE | Gryphon Financial Partners | 10,147 | 9,592 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 82,050 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 488,877 | 2,272 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,000 | 248 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54,648 | 254 | SH | SOLE | 254 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,466 | 1,870 | SH | SOLE | Gryphon Financial Partners | 278 | 1,592 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 817,572 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,154 | 394 | SH | SOLE | Gryphon Financial Partners | 51 | 343 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,541 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 206,157 | 2,542 | SH | SOLE | Gryphon Financial Partners | 2,495 | 47 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58,803 | 404 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 72 | 303 | 29 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 253,548 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 551,798 | 1,776 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 471 | 1,291 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 171,473 | 552 | SH | SOLE | 552 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,897,402 | 176,011 | SH | SOLE | Gryphon Financial Partners | 174,140 | 1,871 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,510 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 51,748 | 276 | SH | SOLE | Gryphon Financial Partners | 5 | 271 | 0 | ||
ILLUMINA INC | COM | 452327109 | 258,549 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 641,555 | 19,185 | SH | SOLE | Gryphon Financial Partners | 3,101 | 16,084 | 0 | ||
INTEL CORP | COM | 458140100 | 1,237 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,818 | 679 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 24 | 606 | 49 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285,301 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,936 | 1,875 | SH | SOLE | Gryphon Financial Partners | 1,069 | 806 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,714 | 379 | SH | SOLE | 379 | 0 | 0 | |||
INTUIT | COM | 461202103 | 163,232 | 356 | SH | SOLE | Gryphon Financial Partners | 12 | 344 | 0 | ||
INTUIT | COM | 461202103 | 402,291 | 878 | SH | SOLE | 878 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 191,829 | 561 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 28 | 487 | 46 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,722 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,811,146 | 428,349 | SH | SOLE | Gryphon Financial Partners | 42,119 | 386,230 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 12,533 | 134 | SH | SOLE | Gryphon Financial Partners | 134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 242,625 | 825 | SH | SOLE | Gryphon Financial Partners | 825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 95,022 | 635 | SH | SOLE | Gryphon Financial Partners | 635 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847,972 | 2,295 | SH | SOLE | Gryphon Financial Partners | 2,048 | 247 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,968,868 | 47,411 | SH | SOLE | Gryphon Financial Partners | 44,682 | 2,729 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,118,195 | 4,276 | SH | SOLE | Gryphon Financial Partners | 3,364 | 912 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,269,336 | 12,738 | SH | SOLE | Gryphon Financial Partners | 10,936 | 1,802 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,198,129 | 12,246 | SH | SOLE | Gryphon Financial Partners | 11,499 | 747 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,016,195 | 293,949 | SH | SOLE | Gryphon Financial Partners | 261,098 | 32,851 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,059,007 | 2,376 | SH | OTR | Gryphon Financial Partners | 2,376 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,616,620 | 26,714 | SH | SOLE | Gryphon Financial Partners | 24,941 | 1,773 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 577,423 | 25,138 | SH | SOLE | Gryphon Financial Partners | 23,476 | 1,662 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,153,207 | 43,290 | SH | SOLE | Gryphon Financial Partners | 31,505 | 11,785 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634,791 | 8,756 | SH | SOLE | Gryphon Financial Partners | 7,196 | 1,560 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 123,468 | 1,703 | SH | OTR | Gryphon Financial Partners | 1,703 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825,043 | 46,134 | SH | SOLE | Gryphon Financial Partners | 42,473 | 3,661 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 168,126 | 2,262 | SH | SOLE | Gryphon Financial Partners | 2,262 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 88,339 | 828 | SH | SOLE | Gryphon Financial Partners | 828 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,549 | 826 | SH | SOLE | Gryphon Financial Partners | 826 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,723,398 | 6,263 | SH | SOLE | Gryphon Financial Partners | 6,263 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,378,386 | 8,733 | SH | SOLE | Gryphon Financial Partners | 8,733 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,474 | 2,530 | SH | SOLE | Gryphon Financial Partners | 2,530 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 445,072 | 4,052 | SH | SOLE | Gryphon Financial Partners | 4,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,827,401 | 68,493 | SH | SOLE | Gryphon Financial Partners | 65,746 | 2,747 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,225,593 | 13,807 | SH | SOLE | Gryphon Financial Partners | 12,957 | 850 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,600,221 | 14,124 | SH | SOLE | Gryphon Financial Partners | 12,386 | 1,738 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 239,690 | 5,595 | SH | SOLE | Gryphon Financial Partners | 5,595 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 338,655 | 4,539 | SH | SOLE | Gryphon Financial Partners | 4,475 | 64 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 471,335 | 4,329 | SH | SOLE | Gryphon Financial Partners | 4,195 | 134 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301,552 | 1,076 | SH | SOLE | Gryphon Financial Partners | 1,071 | 5 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,707,782 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 518,875 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,423,227 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,901,306 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,528,185 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 997,097 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,115,900 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,196,624 | 7,229 | SH | SOLE | Gryphon Financial Partners | 3,557 | 3,672 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 199,948 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,888,934 | 12,988 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,931 | 3,954 | 103 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 230,232 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 232,862 | 4,955 | SH | SOLE | Gryphon Financial Partners | 4,012 | 943 | 0 | ||
KROGER CO | COM | 501044101 | 14,429 | 307 | SH | SOLE | 307 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257,989 | 1,318 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 997 | 292 | 29 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,794 | 96 | SH | SOLE | 96 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 44,972 | 229 | SH | SOLE | Gryphon Financial Partners | 18 | 211 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 344,058 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,117 | 14 | SH | SOLE | Gryphon Financial Partners | 0 | 14 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,172 | 102 | SH | SOLE | Gryphon Financial Partners | 27 | 75 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 311,468 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 482,639 | 1,029 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 77 | 933 | 19 | ||
LILLY ELI &CO | COM | 532457108 | 446,000 | 951 | SH | SOLE | 951 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 312,559 | 820 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 131 | 666 | 23 | ||
LINDE PLC | SHS | G54950103 | 95,270 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 432,008 | 938 | SH | SOLE | Gryphon Financial Partners | 11 | 927 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,057 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 254,724 | 1,129 | SH | SOLE | Gryphon Financial Partners | 30 | 1,099 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,526 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 38,259 | 101 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 73 | 14 | 14 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 274,413 | 725 | SH | SOLE | 725 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,526,089 | 16,619 | SH | SOLE | Gryphon Financial Partners | 3,425 | 13,194 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,592 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 74,034 | 3,216 | SH | SOLE | Gryphon Financial Partners | 225 | 2,991 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 190,491 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 182,818 | 1,568 | SH | SOLE | Gryphon Financial Partners | 728 | 840 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 89,665 | 769 | SH | SOLE | 769 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 73,905 | 402 | SH | SOLE | Gryphon Financial Partners | 102 | 300 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314,845 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 159,742 | 849 | SH | SOLE | Gryphon Financial Partners | 32 | 817 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 42,318 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,009,636 | 7,652 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,211 | 6,414 | 27 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,718 | 251 | SH | SOLE | 251 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 730,903 | 2,449 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,118 | 1,313 | 18 | ||
MCDONALDS CORP | COM | 580135101 | 107,428 | 360 | SH | SOLE | 360 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,477 | 8 | SH | SOLE | Gryphon Financial Partners | 0 | 8 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 426,456 | 360 | SH | SOLE | 360 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 670,135 | 5,808 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,417 | 3,306 | 85 | ||
MERCK &CO INC | COM | 58933Y105 | 223,741 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 951,052 | 3,314 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 483 | 2,766 | 65 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,500 | 169 | SH | OTR | Gryphon Financial Partners | 169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,629,472 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,826,475 | 25,919 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 14,737 | 11,033 | 149 | ||
MICROSOFT CORP | COM | 594918104 | 2,947,251 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 167,765 | 1,964 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 186 | 1,698 | 80 | ||
MORGAN STANLEY | COM NEW | 617446448 | 269,526 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 374,417 | 850 | SH | SOLE | Gryphon Financial Partners | 152 | 698 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,271,254 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 599,887 | 8,085 | SH | SOLE | Gryphon Financial Partners | 5,166 | 2,919 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,705 | 306 | SH | SOLE | 306 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 435,661 | 3,947 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 186 | 3,706 | 55 | ||
NIKE INC | CL B | 654106103 | 534,963 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 578,671 | 2,552 | SH | SOLE | Gryphon Financial Partners | 1,184 | 1,368 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,903 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,659,392 | 3,923 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 724 | 3,133 | 66 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,302,075 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 614,473 | 5,160 | SH | SOLE | Gryphon Financial Partners | 2,057 | 3,103 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,872 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,620 | 6,618 | SH | SOLE | Gryphon Financial Partners | 111 | 6,507 | 0 | ||
PEPSICO INC | COM | 713448108 | 684,109 | 3,693 | SH | SOLE | Gryphon Financial Partners | 1,537 | 2,156 | 0 | ||
PEPSICO INC | COM | 713448108 | 127,061 | 686 | SH | SOLE | 686 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 855,312 | 23,318 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 14,357 | 8,649 | 312 | ||
PFIZER INC | COM | 717081103 | 90,600 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 197,392 | 2,022 | SH | SOLE | Gryphon Financial Partners | 771 | 1,251 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,722 | 243 | SH | SOLE | 243 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 344,311 | 3,610 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,758 | 786 | 66 | ||
PHILLIPS 66 | COM | 718546104 | 12,113 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 704,041 | 4,747 | SH | SOLE | Gryphon Financial Partners | 604 | 4,143 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,318,527 | 74,592 | SH | SOLE | Gryphon Financial Partners | 57,440 | 17,152 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,424 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 332,890 | 2,715 | SH | SOLE | Gryphon Financial Partners | 195 | 2,520 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 492,638 | 5,225 | SH | SOLE | Gryphon Financial Partners | 5,225 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 474,371 | 1,625 | SH | SOLE | Gryphon Financial Partners | 1,428 | 197 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,254 | 18 | SH | SOLE | 18 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 120,604 | 1,013 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 77 | 889 | 47 | ||
QUALCOMM INC | COM | 747525103 | 86,185 | 724 | SH | SOLE | 724 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274,482 | 1,953 | SH | SOLE | Gryphon Financial Partners | 1,714 | 239 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,811 | 269 | SH | SOLE | 269 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 948,103 | 9,137 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,362 | 715 | 60 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231,357 | 2,362 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 670 | 1,619 | 73 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,804 | 488 | SH | SOLE | 488 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 484,102 | 6,436 | SH | SOLE | Gryphon Financial Partners | 6,213 | 223 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 134,808 | 336 | SH | SOLE | Gryphon Financial Partners | 21 | 315 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 347,171 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 222,457 | 1,053 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 101 | 907 | 45 | ||
SALESFORCE INC | COM | 79466L302 | 422,097 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 99,200 | 2,020 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 140 | 1,804 | 76 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 120,786 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 101,782 | 1,796 | SH | SOLE | Gryphon Financial Partners | 96 | 1,700 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 155,813 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,422,875 | 264,795 | SH | SOLE | Gryphon Financial Partners | 264,795 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,290 | 469 | SH | SOLE | 469 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294,108 | 3,623 | SH | SOLE | Gryphon Financial Partners | 3,395 | 228 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 164,096 | 292 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 60 | 205 | 27 | ||
SERVICENOW INC | COM | 81762P102 | 824,410 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 26,112 | 432 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 31 | 338 | 63 | ||
SHELL PLC | SPON ADS | 780259305 | 528,868 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 623,520 | 24,000 | SH | SOLE | Gryphon Financial Partners | 8,000 | 16,000 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,950 | 383 | SH | SOLE | 383 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 516,008 | 1,791 | SH | SOLE | Gryphon Financial Partners | 1,610 | 181 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,798 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 375,080 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 11,436,624 | 25,800 | PRN | Call | SOLE | Gryphon Financial Partners | 2,400 | 23,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,674,605 | 10,545 | SH | SOLE | Gryphon Financial Partners | 3,756 | 6,789 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,829,312 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,091 | 541 | SH | SOLE | Gryphon Financial Partners | 541 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 401,952 | 4,800 | SH | SOLE | Gryphon Financial Partners | 2,600 | 2,200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228,514 | 2,307 | SH | SOLE | Gryphon Financial Partners | 201 | 2,106 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,251 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 241,248 | 3,251 | SH | SOLE | Gryphon Financial Partners | 18 | 3,233 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,838,971 | 63,587 | SH | SOLE | Gryphon Financial Partners | 9,055 | 54,532 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,197 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 76,840 | 583 | SH | SOLE | Gryphon Financial Partners | 58 | 525 | 0 | ||
TARGET CORP | COM | 87612E106 | 125,833 | 954 | SH | SOLE | 954 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,714,685 | 6,550 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,456 | 3,086 | 8 | ||
TESLA INC | COM | 88160R101 | 21,465 | 82 | SH | SOLE | 82 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 607,821 | 3,376 | SH | SOLE | Gryphon Financial Partners | 1,945 | 1,431 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,866 | 277 | SH | SOLE | 277 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,269 | 1,294 | SH | SOLE | Gryphon Financial Partners | 84 | 1,210 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,218 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 255,132 | 1,469 | SH | SOLE | Gryphon Financial Partners | 1,152 | 317 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,930 | 276 | SH | SOLE | 276 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 232,983 | 4,565 | SH | SOLE | Gryphon Financial Partners | 4,221 | 344 | 0 | ||
UNION PAC CORP | COM | 907818108 | 162,505 | 794 | SH | SOLE | Gryphon Financial Partners | 71 | 723 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,769 | 556 | SH | SOLE | 556 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,631 | 757 | SH | SOLE | Gryphon Financial Partners | 34 | 723 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,191 | 492 | SH | SOLE | 492 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686,891 | 1,429 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 212 | 1,187 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990,599 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 212,779 | 10,065 | SH | SOLE | Gryphon Financial Partners | 10,065 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 714,885 | 3,474 | SH | SOLE | Gryphon Financial Partners | 3,474 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,020 | 4,500 | SH | SOLE | Gryphon Financial Partners | 1,500 | 3,000 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 783,743 | 3,411 | SH | SOLE | Gryphon Financial Partners | 3,360 | 51 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,793,741 | 8,143 | SH | SOLE | Gryphon Financial Partners | 2,483 | 5,660 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,048,369 | 118,251 | SH | SOLE | 118,251 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 373,112 | 8,080 | SH | SOLE | Gryphon Financial Partners | 4,409 | 3,671 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 81,141 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 695,009 | 8,555 | SH | SOLE | Gryphon Financial Partners | 2,955 | 5,600 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 757,012 | 3,092 | SH | SOLE | Gryphon Financial Partners | 92 | 3,000 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,768,640 | 4,000 | SH | SOLE | Gryphon Financial Partners | 2,450 | 1,550 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 98,809 | 695 | SH | SOLE | Gryphon Financial Partners | 695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,947 | 8,818 | SH | SOLE | Gryphon Financial Partners | 6,227 | 2,591 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,570 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 186,161 | 529 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 93 | 414 | 22 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 364,579 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 716,833 | 3,018 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 720 | 2,267 | 31 | ||
VISA INC | COM CL A | 92826C839 | 1,338,868 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,971,492 | 1,114,154 | SH | SOLE | Gryphon Financial Partners | 1,089,360 | 24,794 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349,935 | 2,018 | SH | SOLE | Gryphon Financial Partners | 287 | 1,731 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 159,797 | 3,744 | SH | SOLE | Gryphon Financial Partners | 722 | 3,022 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497,009 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,696 | 70 | SH | SOLE | Gryphon Financial Partners | 70 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 62,838 | 1,256 | SH | SOLE | Gryphon Financial Partners | 1,256 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,108,789 | 26,368 | SH | SOLE | Gryphon Financial Partners | 26,368 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,135 | 169 | SH | SOLE | Gryphon Financial Partners | 0 | 169 | 0 | ||
WOODWARD INC | COM | 980745103 | 230,604 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 372,053 | 2,160 | SH | SOLE | Gryphon Financial Partners | 1,533 | 627 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 97,126 | 564 | SH | SOLE | 564 | 0 | 0 |