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 | 10,327,081 | 106,630 | SH | SOLE | Gryphon Financial Partners | 100,470 | 6,160 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,446 | 779 | SH | SOLE | 779 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,145,636 | 81,482 | SH | SOLE | Gryphon Financial Partners | 75,097 | 6,385 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 184,238 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371,343 | 1,209 | SH | SOLE | Gryphon Financial Partners | 386 | 823 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,343 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 348,772 | 684 | SH | SOLE | Gryphon Financial Partners | 10 | 674 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,131,468 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,223 | 2,171 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 114 | 2,003 | 54 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,365 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 16,232 | 259 | SH | SOLE | Gryphon Financial Partners | 0 | 259 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 350,012 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 25,247 | 184 | SH | SOLE | Gryphon Financial Partners | 65 | 119 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 333,832 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,370 | 201 | SH | SOLE | Gryphon Financial Partners | 2 | 199 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264,102 | 865 | SH | SOLE | 865 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180,750 | 9,023 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,652 | 7,260 | 111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,151 | 9,876 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,310 | 7,419 | 147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224,326 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 528,323 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,076,707 | 24,203 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,252 | 17,710 | 241 | ||
AMAZON COM INC | COM | 023135106 | 1,806,121 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 217,309 | 13,083 | SH | SOLE | Gryphon Financial Partners | 13,083 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,029 | 363 | SH | SOLE | 363 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 699,876 | 9,304 | SH | SOLE | Gryphon Financial Partners | 8,371 | 933 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,774 | 223 | SH | SOLE | 223 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,388,692 | 8,444 | SH | SOLE | Gryphon Financial Partners | 706 | 7,738 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,703 | 886 | SH | SOLE | 886 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 224,248 | 834 | SH | SOLE | Gryphon Financial Partners | 206 | 628 | 0 | ||
AMGEN INC | COM | 031162100 | 26,338 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 92,984 | 287 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1 | 277 | 9 | ||
AON PLC | SHS CL A | G0403H108 | 275,927 | 851 | SH | SOLE | 851 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,869,786 | 116,055 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 27,529 | 88,381 | 145 | ||
APPLE INC | COM | 037833100 | 84,236 | 492 | SH | OTR | Gryphon Financial Partners | 492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,892,384 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 174,365 | 1,259 | SH | SOLE | Gryphon Financial Partners | 10 | 1,249 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,828 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,718 | 137 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 15 | 103 | 19 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 337,891 | 574 | SH | SOLE | 574 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 274,956 | 18,306 | SH | SOLE | Gryphon Financial Partners | 11,223 | 7,083 | 0 | ||
AT&T INC | COM | 00206R102 | 61,237 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,298 | 928 | SH | SOLE | Gryphon Financial Partners | 135 | 793 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,232 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 209,608 | 7,655 | SH | SOLE | Gryphon Financial Partners | 1,234 | 6,421 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,609 | 424 | SH | SOLE | 424 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | Gryphon Financial Partners | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,529,912 | 27,205 | SH | SOLE | Gryphon Financial Partners | 20,975 | 6,230 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,007 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 165,707 | 11,999 | SH | SOLE | Gryphon Financial Partners | 11,999 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 42,287 | 395 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 46 | 311 | 38 | ||
BLACKSTONE INC | COM | 09260D107 | 332,134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 126,442 | 41 | SH | SOLE | Gryphon Financial Partners | 0 | 41 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 194,289 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189,816 | 3,595 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,415 | 1,953 | 227 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,467 | 274 | SH | SOLE | 274 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,448 | 3,540 | SH | SOLE | Gryphon Financial Partners | 861 | 2,679 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,628 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 587,737 | 708 | SH | SOLE | Gryphon Financial Partners | 123 | 585 | 0 | ||
BROADCOM INC | COM | 11135F101 | 80,566 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,071,630 | 36,450 | SH | SOLE | Gryphon Financial Partners | 9,450 | 27,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 379,249 | 5,058 | SH | SOLE | Gryphon Financial Partners | 0 | 5,058 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,282 | 394 | SH | SOLE | Gryphon Financial Partners | 68 | 326 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294,062 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 335,140 | 1,228 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 298 | 909 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 48,048 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 810,033 | 14,948 | SH | SOLE | Gryphon Financial Partners | 2,000 | 12,948 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,064,179 | 6,311 | SH | SOLE | Gryphon Financial Partners | 2,353 | 3,958 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 176,400 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,115 | 35 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 0 | 28 | 7 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338,889 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 492,118 | 9,154 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,848 | 7,084 | 222 | ||
CISCO SYS INC | COM | 17275R102 | 115,208 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 79,524 | 1,933 | SH | SOLE | Gryphon Financial Partners | 702 | 1,231 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 123,243 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 516,500 | 9,227 | SH | SOLE | Gryphon Financial Partners | 4,815 | 4,412 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,576 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 949,235 | 21,408 | SH | SOLE | Gryphon Financial Partners | 15,368 | 6,040 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355,571 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 195,025 | 1,628 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 176 | 1,370 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 680,943 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,115 | 1,043 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 137 | 897 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 560,440 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 530,208 | 17,243 | SH | SOLE | Gryphon Financial Partners | 1,093 | 16,150 | 0 | ||
CSX CORP | COM | 126408103 | 53,843 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 334,926 | 4,797 | SH | SOLE | Gryphon Financial Partners | 3,408 | 1,389 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,944 | 701 | SH | SOLE | 701 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 233,665 | 942 | SH | SOLE | Gryphon Financial Partners | 45 | 897 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 373,887 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 235,304 | 624 | SH | SOLE | Gryphon Financial Partners | 82 | 542 | 0 | ||
DEERE & CO | COM | 244199105 | 95,855 | 254 | SH | SOLE | 254 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 299,030 | 23,620 | SH | SOLE | Gryphon Financial Partners | 23,620 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79,083 | 1,658 | SH | SOLE | Gryphon Financial Partners | 500 | 1,158 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 124,231 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 214,104 | 4,686 | SH | SOLE | Gryphon Financial Partners | 4,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,379 | 1,443 | SH | SOLE | Gryphon Financial Partners | 654 | 789 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,016 | 646 | SH | SOLE | 646 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 14,554,348 | 163,532 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 163,511 | 12 | 9 | ||
DYCOM INDS INC | COM | 267475101 | 21,449 | 241 | SH | SOLE | 241 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 15,795 | 338 | SH | SOLE | 338 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 150,900 | 708 | SH | SOLE | Gryphon Financial Partners | 18 | 690 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 125,195 | 587 | SH | SOLE | 587 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,402 | 1,276 | SH | SOLE | Gryphon Financial Partners | 0 | 1,276 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241,094 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 172,179 | 395 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 31 | 344 | 20 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,806 | 514 | SH | SOLE | 514 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 534,203 | 995 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 15 | 968 | 12 | ||
ELI LILLY &CO | COM | 532457108 | 511,348 | 952 | SH | SOLE | 952 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 488,587 | 5,059 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,398 | 1,589 | 72 | ||
EMERSON ELEC CO | COM | 291011104 | 57,845 | 599 | SH | SOLE | 599 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,367,504 | 11,630 | SH | SOLE | Gryphon Financial Partners | 7,189 | 4,441 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,191 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 476,780 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 248,576 | 20,014 | SH | SOLE | Gryphon Financial Partners | 10,131 | 9,883 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,342 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 494,882 | 2,240 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,963 | 251 | 26 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,546 | 274 | SH | SOLE | 274 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,912 | 1,881 | SH | SOLE | Gryphon Financial Partners | 254 | 1,627 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 632,532 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,645 | 407 | SH | SOLE | Gryphon Financial Partners | 42 | 365 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,004 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 60,974 | 406 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 72 | 305 | 29 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218,512 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 568,418 | 1,881 | SH | SOLE | Gryphon Financial Partners | 555 | 1,326 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166,490 | 551 | SH | SOLE | 551 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 319,771 | 1,731 | SH | SOLE | Gryphon Financial Partners | 851 | 880 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,829,089 | 175,874 | SH | SOLE | Gryphon Financial Partners | 174,142 | 1,732 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,998 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 19,082 | 139 | SH | SOLE | Gryphon Financial Partners | 2 | 137 | 0 | ||
ILLUMINA INC | COM | 452327109 | 184,092 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 689,608 | 19,398 | SH | SOLE | Gryphon Financial Partners | 3,015 | 16,383 | 0 | ||
INTEL CORP | COM | 458140100 | 889 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,085 | 710 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4 | 654 | 52 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,909 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,094 | 1,889 | SH | SOLE | Gryphon Financial Partners | 1,068 | 821 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,227 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INTUIT | COM | 461202103 | 186,149 | 364 | SH | SOLE | Gryphon Financial Partners | 6 | 358 | 0 | ||
INTUIT | COM | 461202103 | 448,605 | 878 | SH | SOLE | 878 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,668 | 536 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 18 | 483 | 35 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,794 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,889,895 | 430,087 | SH | SOLE | Gryphon Financial Partners | 42,425 | 387,662 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232,238 | 8,250 | SH | SOLE | Gryphon Financial Partners | 8,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 838,764 | 2,341 | SH | SOLE | Gryphon Financial Partners | 2,094 | 247 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,362 | 4,462 | SH | SOLE | Gryphon Financial Partners | 4,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238,736 | 3,710 | SH | SOLE | Gryphon Financial Partners | 3,710 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,785,739 | 46,437 | SH | SOLE | Gryphon Financial Partners | 43,655 | 2,782 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,120,245 | 4,493 | SH | SOLE | Gryphon Financial Partners | 3,579 | 914 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,258,273 | 13,339 | SH | SOLE | Gryphon Financial Partners | 11,532 | 1,807 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,153,432 | 12,246 | SH | SOLE | Gryphon Financial Partners | 11,499 | 747 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,872,916 | 281,473 | SH | SOLE | Gryphon Financial Partners | 249,368 | 32,105 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020,326 | 2,376 | SH | OTR | Gryphon Financial Partners | 2,376 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,499,981 | 26,584 | SH | SOLE | Gryphon Financial Partners | 24,776 | 1,808 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 526,456 | 24,868 | SH | SOLE | Gryphon Financial Partners | 23,173 | 1,695 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,009,101 | 43,403 | SH | SOLE | Gryphon Financial Partners | 31,584 | 11,819 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 427,906 | 6,209 | SH | SOLE | Gryphon Financial Partners | 4,649 | 1,560 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,751,223 | 46,146 | SH | SOLE | Gryphon Financial Partners | 42,459 | 3,687 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,647,776 | 6,195 | SH | SOLE | Gryphon Financial Partners | 6,195 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,296,531 | 8,540 | SH | SOLE | Gryphon Financial Partners | 8,540 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,116 | 2,530 | SH | SOLE | Gryphon Financial Partners | 2,530 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422,786 | 4,052 | SH | SOLE | Gryphon Financial Partners | 4,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,622,264 | 67,557 | SH | SOLE | Gryphon Financial Partners | 64,810 | 2,747 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,124,109 | 13,807 | SH | SOLE | Gryphon Financial Partners | 12,957 | 850 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,549,667 | 14,397 | SH | SOLE | Gryphon Financial Partners | 12,659 | 1,738 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 747,220 | 6,764 | SH | SOLE | Gryphon Financial Partners | 6,540 | 224 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 265,371 | 5,595 | SH | SOLE | Gryphon Financial Partners | 5,595 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 339,336 | 4,539 | SH | SOLE | Gryphon Financial Partners | 4,475 | 64 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 454,234 | 4,329 | SH | SOLE | Gryphon Financial Partners | 4,195 | 134 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 290,596 | 1,076 | SH | SOLE | Gryphon Financial Partners | 1,071 | 5 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,365,898 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442,519 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,166,103 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,735,731 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,248,942 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 650,992 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,174,541 | 7,541 | SH | SOLE | Gryphon Financial Partners | 3,724 | 3,817 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 159,488 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,941,510 | 13,388 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,152 | 4,133 | 103 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 230,727 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 222,639 | 4,975 | SH | SOLE | Gryphon Financial Partners | 3,988 | 987 | 0 | ||
KROGER CO | COM | 501044101 | 13,738 | 307 | SH | SOLE | 307 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233,258 | 1,340 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 993 | 316 | 31 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,367 | 94 | SH | SOLE | 94 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 47,847 | 331 | SH | SOLE | Gryphon Financial Partners | 15 | 316 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297,195 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,306 | 80 | SH | SOLE | Gryphon Financial Partners | 27 | 53 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 305,374 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 304,654 | 818 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 99 | 699 | 20 | ||
LINDE PLC | SHS | G54950103 | 93,088 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 402,824 | 985 | SH | SOLE | Gryphon Financial Partners | 56 | 929 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,123 | 103 | SH | SOLE | 103 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 226,190 | 1,088 | SH | SOLE | Gryphon Financial Partners | 4 | 1,084 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,686 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 39,749 | 103 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 73 | 14 | 16 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 279,567 | 725 | SH | SOLE | 725 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,573,723 | 16,618 | SH | SOLE | Gryphon Financial Partners | 3,425 | 13,193 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,030 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 84,435 | 3,156 | SH | SOLE | Gryphon Financial Partners | 225 | 2,931 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 221,356 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 236,464 | 1,562 | SH | SOLE | Gryphon Financial Partners | 713 | 849 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 116,380 | 769 | SH | SOLE | 769 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61,021 | 310 | SH | SOLE | Gryphon Financial Partners | 2 | 308 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212,088 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 158,355 | 832 | SH | SOLE | Gryphon Financial Partners | 20 | 812 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 43,388 | 228 | SH | SOLE | 228 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,013,931 | 7,613 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,143 | 6,443 | 27 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,790 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 690,928 | 2,623 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,271 | 1,331 | 21 | ||
MCDONALDS CORP | COM | 580135101 | 87,989 | 334 | SH | SOLE | 334 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,144 | 8 | SH | SOLE | Gryphon Financial Partners | 0 | 8 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 451,365 | 356 | SH | SOLE | 356 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 583,032 | 5,663 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,127 | 3,437 | 99 | ||
MERCK &CO INC | COM | 58933Y105 | 190,046 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 984,389 | 3,279 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 402 | 2,812 | 65 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,736 | 169 | SH | OTR | Gryphon Financial Partners | 169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,381,867 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,781,274 | 24,644 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 13,219 | 11,276 | 149 | ||
MICROSOFT CORP | COM | 594918104 | 2,579,896 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 210,388 | 2,576 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 708 | 1,794 | 74 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70,890 | 868 | SH | SOLE | 868 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 47,800 | 93 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3 | 81 | 9 | ||
MSCI INC | COM | 55354G100 | 154,437 | 301 | SH | SOLE | 301 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 318,317 | 843 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 141 | 693 | 9 | ||
NETFLIX INC | COM | 64110L106 | 926,630 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 455,294 | 7,947 | SH | SOLE | Gryphon Financial Partners | 5,431 | 2,516 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,771 | 188 | SH | SOLE | 188 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 363,541 | 3,802 | SH | SOLE | Gryphon Financial Partners | 115 | 3,687 | 0 | ||
NIKE INC | CL B | 654106103 | 460,410 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 502,807 | 2,553 | SH | SOLE | Gryphon Financial Partners | 1,180 | 1,373 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,527 | 89 | SH | SOLE | 89 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,267 | 289 | SH | SOLE | Gryphon Financial Partners | 3 | 286 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,952 | 168 | SH | SOLE | 168 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,652,430 | 3,799 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 509 | 3,244 | 46 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,270,213 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 545,660 | 5,152 | SH | SOLE | Gryphon Financial Partners | 1,971 | 3,181 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,131 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 414,482 | 7,090 | SH | SOLE | Gryphon Financial Partners | 60 | 7,030 | 0 | ||
PEPSICO INC | COM | 713448108 | 670,272 | 3,956 | SH | SOLE | Gryphon Financial Partners | 1,738 | 2,218 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,092 | 514 | SH | SOLE | 514 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 544,664 | 16,420 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,894 | 7,214 | 312 | ||
PFIZER INC | COM | 717081103 | 77,220 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 434,076 | 3,613 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,758 | 789 | 66 | ||
PHILLIPS 66 | COM | 718546104 | 15,259 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 616,235 | 4,748 | SH | SOLE | Gryphon Financial Partners | 600 | 4,148 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,543 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,059,422 | 75,822 | SH | SOLE | Gryphon Financial Partners | 58,875 | 16,947 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 313,284 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 306,230 | 2,729 | SH | SOLE | Gryphon Financial Partners | 162 | 2,567 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 57,227 | 510 | SH | SOLE | 510 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,377 | 5,256 | SH | SOLE | Gryphon Financial Partners | 5,256 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 401,658 | 1,524 | SH | SOLE | Gryphon Financial Partners | 1,370 | 154 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,690 | 1,951 | SH | SOLE | Gryphon Financial Partners | 1,703 | 248 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,480 | 86 | SH | SOLE | 86 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 918,057 | 9,141 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,579 | 497 | 65 | ||
ROBERT HALF INC. | COM | 770323103 | 420,320 | 5,736 | SH | SOLE | Gryphon Financial Partners | 5,500 | 236 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 173,329 | 474 | SH | SOLE | Gryphon Financial Partners | 153 | 321 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 316,445 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 211,906 | 1,045 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 53 | 947 | 45 | ||
SALESFORCE INC | COM | 79466L302 | 394,407 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 117,239 | 2,011 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 23 | 1,943 | 45 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 143,360 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,449,236 | 264,459 | SH | SOLE | Gryphon Financial Partners | 264,459 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,840 | 336 | SH | SOLE | 336 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327,667 | 3,625 | SH | SOLE | Gryphon Financial Partners | 3,395 | 230 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 164,894 | 295 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 63 | 205 | 27 | ||
SERVICENOW INC | COM | 81762P102 | 819,994 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 526,178 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 435,897 | 1,709 | SH | SOLE | Gryphon Financial Partners | 1,620 | 89 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,672 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,861 | 145 | SH | SOLE | Gryphon Financial Partners | 145 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,007 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 357,444 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 11,028,984 | 25,800 | PRN | Call | SOLE | Gryphon Financial Partners | 2,400 | 23,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,598,256 | 10,757 | SH | SOLE | Gryphon Financial Partners | 3,967 | 6,790 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,558,889 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 359,616 | 4,800 | SH | SOLE | Gryphon Financial Partners | 2,600 | 2,200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218,114 | 2,390 | SH | SOLE | Gryphon Financial Partners | 273 | 2,117 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,187 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 205,241 | 3,107 | SH | SOLE | Gryphon Financial Partners | 18 | 3,089 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,451,792 | 63,600 | SH | SOLE | Gryphon Financial Partners | 9,055 | 54,545 | 0 | ||
TESLA INC | COM | 88160R101 | 1,734,863 | 6,933 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,365 | 3,560 | 8 | ||
TESLA INC | COM | 88160R101 | 28,275 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 568,646 | 3,576 | SH | SOLE | Gryphon Financial Partners | 2,211 | 1,365 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,138 | 265 | SH | SOLE | 265 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654,128 | 1,292 | SH | SOLE | Gryphon Financial Partners | 74 | 1,218 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,469 | 76 | SH | SOLE | 76 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 128,628 | 1,447 | SH | SOLE | Gryphon Financial Partners | 77 | 1,370 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 61,594 | 693 | SH | SOLE | 693 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241,735 | 1,480 | SH | SOLE | Gryphon Financial Partners | 1,152 | 328 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,400 | 278 | SH | SOLE | 278 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 169,056 | 830 | SH | SOLE | Gryphon Financial Partners | 42 | 788 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,218 | 556 | SH | SOLE | 556 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 130,138 | 835 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 166 | 631 | 38 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76,688 | 492 | SH | SOLE | 492 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 774,027 | 1,535 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 267 | 1,241 | 27 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 959,474 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,427,000 | 50,000 | SH | SOLE | Gryphon Financial Partners | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 669,311 | 3,436 | SH | SOLE | Gryphon Financial Partners | 3,436 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344,859 | 4,558 | SH | SOLE | Gryphon Financial Partners | 1,558 | 3,000 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 697,557 | 3,257 | SH | SOLE | Gryphon Financial Partners | 3,206 | 51 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,917,213 | 9,026 | SH | SOLE | Gryphon Financial Partners | 3,366 | 5,660 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,750,583 | 116,523 | SH | SOLE | 116,523 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,163 | 4,853 | SH | SOLE | Gryphon Financial Partners | 1,182 | 3,671 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 687,138 | 8,555 | SH | SOLE | Gryphon Financial Partners | 2,955 | 5,600 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726,957 | 3,092 | SH | SOLE | Gryphon Financial Partners | 92 | 3,000 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,659,600 | 4,000 | SH | SOLE | Gryphon Financial Partners | 2,450 | 1,550 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,823 | 10,547 | SH | SOLE | Gryphon Financial Partners | 6,942 | 3,605 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,612 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183,607 | 528 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 85 | 421 | 22 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 360,259 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 765,170 | 3,327 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 933 | 2,363 | 31 | ||
VISA INC | COM CL A | 92826C839 | 1,274,015 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 659,029 | 4,121 | SH | SOLE | Gryphon Financial Partners | 1,886 | 2,235 | 0 | ||
WALMART INC | COM | 931142103 | 10,715 | 67 | SH | SOLE | 67 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,082,413 | 1,112,561 | SH | SOLE | Gryphon Financial Partners | 1,087,776 | 24,785 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 328,814 | 2,157 | SH | SOLE | Gryphon Financial Partners | 422 | 1,735 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66,616 | 437 | SH | SOLE | 437 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 156,811 | 3,838 | SH | SOLE | Gryphon Financial Partners | 493 | 3,345 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 402,512 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 913,892 | 22,312 | SH | SOLE | Gryphon Financial Partners | 22,312 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 21,041 | 169 | SH | SOLE | Gryphon Financial Partners | 169 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 202,961 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 377,468 | 2,170 | SH | SOLE | Gryphon Financial Partners | 1,507 | 663 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 98,125 | 564 | SH | SOLE | 564 | 0 | 0 |