The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 191,491,934 | 293,155 | SH | SOLE | Gryphon Financial Partners | 268,176 | 24,979 | 0 | |
| APPLE INC | COM | 037833100 | 44,878,251 | 176,832 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 83,760 | 83,524 | 9,548 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,050,842 | 109,257 | SH | SOLE | Gryphon Financial Partners | 103,597 | 5,660 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,587,876 | 1,077,490 | SH | SOLE | Gryphon Financial Partners | 1,053,206 | 24,089 | 195 | |
| NVIDIA CORPORATION | COM | 67066G104 | 28,695,349 | 164,538 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 107,402 | 25,506 | 31,630 | |
| MICROSOFT CORP | COM | 594918104 | 22,138,664 | 59,807 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 46,801 | 9,611 | 3,395 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,980,256 | 33,798 | SH | SOLE | Gryphon Financial Partners | 29,072 | 4,726 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 19,800,708 | 91,042 | SH | SOLE | Gryphon Financial Partners | 85,054 | 5,452 | 536 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,125,949 | 152,807 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 152,689 | 62 | 56 | |
| META PLATFORMS INC | CL A | 30303M102 | 17,580,392 | 30,728 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 26,769 | 2,322 | 1,637 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 17,457,939 | 139,630 | SH | SOLE | Gryphon Financial Partners | 121,312 | 18,318 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 16,639,344 | 120,253 | SH | SOLE | Gryphon Financial Partners | 108,113 | 12,140 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 15,988,050 | 63,766 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,183 | 54,551 | 32 | |
| AMAZON COM INC | COM | 023135106 | 15,221,448 | 73,085 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 51,610 | 14,923 | 6,552 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,320,740 | 49,801 | SH | SOLE | Gryphon Financial Partners | 38,366 | 6,125 | 5,310 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,629,886 | 28,443 | SH | SOLE | Gryphon Financial Partners | 22,144 | 5,938 | 361 | |
| ABBOTT LABORATORIES | COM | 002824100 | 12,512,027 | 121,866 | SH | SOLE | Gryphon Financial Partners | 119,345 | 2,149 | 372 | |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | 10,730,610 | 16,500 | PRN | Call | SOLE | Gryphon Financial Partners | 1,700 | 14,800 | 0 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 10,730,610 | 16,500 | PRN | Put | SOLE | Gryphon Financial Partners | 1,700 | 14,800 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,865,084 | 33,536 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 29,492 | 3,461 | 583 | |
| BROADCOM INC | COM | 11135F101 | 9,162,945 | 29,605 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 23,345 | 5,163 | 1,097 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 9,028,133 | 62,504 | SH | SOLE | Gryphon Financial Partners | 53,894 | 8,151 | 459 | |
| WALMART INC | COM | 931142103 | 8,316,321 | 66,916 | SH | SOLE | Gryphon Financial Partners | 60,964 | 5,767 | 185 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,045,965 | 29,735 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 28,676 | 723 | 336 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,316,617 | 64,686 | SH | SOLE | Gryphon Financial Partners | 61,939 | 2,747 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,501,665 | 331,295 | SH | SOLE | Gryphon Financial Partners | 27,309 | 303,986 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,334,747 | 93,806 | SH | SOLE | Gryphon Financial Partners | 91,107 | 2,699 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,885,434 | 24,077 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 21,168 | 2,367 | 542 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,411,406 | 31,896 | SH | SOLE | Gryphon Financial Partners | 27,197 | 3,462 | 1,237 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,260,499 | 18,338 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 11,225 | 5,663 | 1,450 | |
| ELI LILLY & CO | COM | 532457108 | 5,213,409 | 5,668 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,417 | 844 | 407 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,103,911 | 10,215 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5,470 | 4,657 | 88 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,840,699 | 4,858 | SH | SOLE | Gryphon Financial Partners | 3,209 | 851 | 798 | |
| TESLA INC | COM | 88160R101 | 4,773,323 | 12,840 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,300 | 3,223 | 317 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,674,809 | 53,957 | SH | SOLE | Gryphon Financial Partners | 51,809 | 2,148 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,577,661 | 47,129 | SH | SOLE | Gryphon Financial Partners | 45,394 | 1,735 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,326,347 | 44,496 | SH | SOLE | Gryphon Financial Partners | 44,496 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,066,917 | 13,456 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,267 | 1,936 | 2,253 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,053,334 | 30,923 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 29,999 | 765 | 159 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,964,858 | 19,163 | SH | SOLE | Gryphon Financial Partners | 15,310 | 3,402 | 451 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,850,569 | 49,704 | SH | SOLE | Gryphon Financial Partners | 46,707 | 2,997 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,763,808 | 27,447 | SH | SOLE | Gryphon Financial Partners | 27,447 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,683,605 | 8,639 | SH | SOLE | Gryphon Financial Partners | 8,639 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,620,715 | 11,009 | SH | SOLE | Gryphon Financial Partners | 9,946 | 990 | 73 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,590,700 | 5 | SH | SOLE | Gryphon Financial Partners | 5 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,545,510 | 35,716 | SH | SOLE | Gryphon Financial Partners | 34,246 | 1,470 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,515,252 | 24,031 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 22,342 | 1,601 | 88 | |
| NETFLIX INC. | COM | 64110L106 | 3,512,552 | 36,532 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 29,711 | 5,757 | 1,064 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,505,700 | 10,373 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,826 | 537 | 10 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,423,880 | 60,290 | SH | SOLE | Gryphon Financial Partners | 57,848 | 2,442 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,412,381 | 27,451 | SH | SOLE | Gryphon Financial Partners | 26,197 | 1,254 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,147,138 | 10,126 | SH | SOLE | Gryphon Financial Partners | 9,190 | 910 | 26 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,131,387 | 33,714 | SH | SOLE | Gryphon Financial Partners | 31,186 | 2,497 | 31 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,095,670 | 14,661 | SH | SOLE | Gryphon Financial Partners | 13,811 | 850 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,020,373 | 43,303 | SH | SOLE | Gryphon Financial Partners | 43,303 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,996,620 | 10,560 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,395 | 1,289 | 876 | |
| CATERPILLAR INC | COM | 149123101 | 2,892,014 | 4,082 | SH | SOLE | Gryphon Financial Partners | 3,143 | 761 | 178 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,672,677 | 41,708 | SH | SOLE | Gryphon Financial Partners | 41,708 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,571,749 | 100,185 | SH | SOLE | Gryphon Financial Partners | 100,185 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,552,614 | 7,159 | SH | SOLE | Gryphon Financial Partners | 7,159 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,525,990 | 2,894 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,369 | 332 | 193 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,495,679 | 11,680 | SH | SOLE | Gryphon Financial Partners | 11,680 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 2,494,580 | 8,836 | SH | SOLE | Gryphon Financial Partners | 8,836 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 2,366,745 | 13,714 | SH | SOLE | Gryphon Financial Partners | 6,073 | 7,641 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,342,975 | 30,197 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 24,884 | 5,020 | 293 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,256,344 | 14,074 | SH | SOLE | Gryphon Financial Partners | 13,649 | 425 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,219,864 | 3,846 | SH | SOLE | Gryphon Financial Partners | 3,671 | 175 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,089,269 | 6,184 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,798 | 1,080 | 306 | |
| BANK AMERICA CORP | COM | 060505104 | 2,088,297 | 42,837 | SH | SOLE | Gryphon Financial Partners | 36,112 | 6,419 | 306 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,075,953 | 8,502 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,964 | 754 | 784 | |
| AMGEN INC | COM | 031162100 | 2,061,777 | 5,860 | SH | SOLE | Gryphon Financial Partners | 5,398 | 437 | 25 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,053,400 | 8,280 | SH | SOLE | Gryphon Financial Partners | 8,280 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,051,025 | 2,291 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,044 | 120 | 127 | |
| COCA COLA CO | COM | 191216100 | 2,049,565 | 26,950 | SH | SOLE | Gryphon Financial Partners | 22,753 | 3,399 | 798 | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 2,048,052 | 61,577 | SH | SOLE | Gryphon Financial Partners | 61,577 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,040,601 | 8,880 | SH | SOLE | Gryphon Financial Partners | 7,136 | 1,593 | 151 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,019,200 | 3,341 | SH | SOLE | Gryphon Financial Partners | 2,519 | 792 | 30 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,997,469 | 7,626 | SH | SOLE | Gryphon Financial Partners | 7,626 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,913,614 | 24,037 | SH | SOLE | Gryphon Financial Partners | 20,624 | 2,824 | 589 | |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 1,906,163 | 76,384 | SH | SOLE | Gryphon Financial Partners | 17,248 | 59,136 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,888,951 | 11,478 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,600 | 1,291 | 587 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,882,450 | 14,261 | SH | SOLE | Gryphon Financial Partners | 10,824 | 1,433 | 2,004 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,798,723 | 2,578 | SH | SOLE | Gryphon Financial Partners | 2,578 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,778,966 | 9,275 | SH | SOLE | Gryphon Financial Partners | 9,275 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,769,399 | 8,534 | SH | SOLE | Gryphon Financial Partners | 7,961 | 490 | 83 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,755,426 | 11,594 | SH | SOLE | Gryphon Financial Partners | 10,337 | 1,257 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,741,257 | 12,225 | SH | SOLE | Gryphon Financial Partners | 11,451 | 774 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,731,206 | 2,662 | SH | SOLE | First Horizon,UBS | 0 | 0 | 2,662 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,716,668 | 7,595 | SH | SOLE | Gryphon Financial Partners | 7,075 | 472 | 48 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,636,024 | 3,846 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,554 | 272 | 20 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,633,034 | 8,027 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,438 | 1,551 | 38 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,622,211 | 35,090 | SH | SOLE | Gryphon Financial Partners | 35,090 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,606,075 | 13,352 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 10,313 | 2,456 | 583 | |
| PEPSICO INC | COM | 713448108 | 1,595,259 | 10,273 | SH | SOLE | Gryphon Financial Partners | 8,899 | 1,233 | 141 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,593,673 | 21,909 | SH | SOLE | Gryphon Financial Partners | 21,888 | 21 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,547,320 | 11,706 | SH | SOLE | Gryphon Financial Partners | 10,053 | 1,484 | 169 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,528,672 | 20,759 | SH | SOLE | Gryphon Financial Partners | 20,759 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,477,366 | 16,656 | SH | SOLE | Gryphon Financial Partners | 13,656 | 3,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,449,271 | 31,194 | SH | SOLE | Gryphon Financial Partners | 27,554 | 2,863 | 777 | |
| BLACKROCK INC | COM | 09290D101 | 1,352,794 | 1,407 | SH | SOLE | Gryphon Financial Partners | 1,232 | 175 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,338,082 | 48,046 | SH | SOLE | Gryphon Financial Partners | 48,046 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,309,115 | 14,461 | SH | SOLE | Gryphon Financial Partners | 14,461 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,308,869 | 757 | SH | SOLE | Gryphon Financial Partners | 448 | 8 | 301 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,301,223 | 10,598 | SH | SOLE | Gryphon Financial Partners | 9,795 | 803 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,297,437 | 8,820 | SH | SOLE | Gryphon Financial Partners | 6,223 | 2,259 | 338 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,295,953 | 2,637 | SH | SOLE | Gryphon Financial Partners | 1,558 | 1,075 | 4 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 1,295,160 | 3,974 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,504 | 393 | 77 | |
| DYCOM INDS INC | COM | 267475101 | 1,294,971 | 3,822 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,812 | 5 | 5 | |
| EATON CORP PLC | SHS | G29183103 | 1,263,057 | 3,531 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,424 | 607 | 500 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,261,285 | 25,125 | SH | SOLE | Gryphon Financial Partners | 22,001 | 2,255 | 869 | |
| BED BATH & BEYOND INC | COM | 690370101 | 1,256,090 | 270,709 | SH | SOLE | Gryphon Financial Partners | 270,709 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,236,486 | 2,005 | SH | SOLE | Gryphon Financial Partners | 2,005 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,224,468 | 33,900 | SH | SOLE | Gryphon Financial Partners | 6,900 | 27,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,201,569 | 7,267 | SH | SOLE | Gryphon Financial Partners | 6,042 | 1,132 | 93 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193,990 | 4,926 | SH | SOLE | Gryphon Financial Partners | 3,890 | 792 | 244 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,193,230 | 76,245 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 73,493 | 1,800 | 952 | |
| LINDE PLC | SHS | G54950103 | 1,175,173 | 2,370 | SH | SOLE | Gryphon Financial Partners | 1,793 | 562 | 15 | |
| SERVICENOW INC | COM | 81762P102 | 1,174,724 | 11,236 | SH | SOLE | Gryphon Financial Partners | 7,057 | 901 | 3,278 | |
| RTX CORPORATION | COM | 75513E101 | 1,163,075 | 6,029 | SH | SOLE | Gryphon Financial Partners | 4,688 | 1,307 | 34 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,162,624 | 4,688 | SH | SOLE | First Horizon | 0 | 0 | 4,688 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,160,087 | 878 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 783 | 81 | 14 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,154,873 | 2,644 | SH | SOLE | Gryphon Financial Partners | 2,644 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,148,043 | 10,605 | SH | SOLE | Gryphon Financial Partners | 9,644 | 860 | 101 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,143,773 | 3,983 | SH | SOLE | Gryphon Financial Partners | 3,983 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,142,968 | 15,890 | SH | SOLE | Gryphon Financial Partners | 14,614 | 1,276 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,116,413 | 4,057 | SH | SOLE | Gryphon Financial Partners | 3,602 | 347 | 108 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,090,108 | 1,289 | SH | SOLE | Gryphon Financial Partners | 708 | 297 | 284 | |
| APPLIED MATLS INC | COM | 038222105 | 1,071,493 | 3,135 | SH | SOLE | Gryphon Financial Partners | 1,900 | 1,016 | 219 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,058,417 | 8,761 | SH | SOLE | Gryphon Financial Partners | 3,161 | 5,600 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054,590 | 1,765 | SH | SOLE | Gryphon Financial Partners | 1,765 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,041,522 | 5,365 | SH | SOLE | Gryphon Financial Partners | 4,457 | 898 | 10 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,025,980 | 35,736 | SH | SOLE | Gryphon Financial Partners | 33,724 | 1,999 | 13 | |
| AT&T INC | COM | 00206R102 | 1,024,196 | 35,329 | SH | SOLE | Gryphon Financial Partners | 25,664 | 7,307 | 2,358 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,017,973 | 18,834 | SH | SOLE | Gryphon Financial Partners | 18,834 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,016,485 | 11,572 | SH | SOLE | Gryphon Financial Partners | 11,572 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 978,110 | 3,051 | SH | SOLE | Gryphon Financial Partners | 2,791 | 260 | 0 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 966,090 | 14,948 | SH | SOLE | Gryphon Financial Partners | 2,000 | 12,948 | 0 | |
| UNION PAC CORP | COM | 907818108 | 965,733 | 3,980 | SH | SOLE | Gryphon Financial Partners | 3,220 | 587 | 173 | |
| INTUIT | COM | 461202103 | 965,507 | 2,233 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,901 | 321 | 11 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 962,096 | 7,509 | SH | SOLE | Gryphon Financial Partners | 7,509 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 957,011 | 7,309 | SH | SOLE | Gryphon Financial Partners | 6,308 | 673 | 328 | |
| ANDERSONS INC | COM | 034164103 | 954,982 | 13,304 | SH | SOLE | Gryphon Financial Partners | 13,304 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 948,841 | 43,346 | SH | SOLE | Gryphon Financial Partners | 43,346 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 945,803 | 3,473 | SH | SOLE | Gryphon Financial Partners | 473 | 3,000 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 944,504 | 3,125 | SH | SOLE | Gryphon Financial Partners | 3,074 | 51 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 942,162 | 7,457 | SH | SOLE | Gryphon Financial Partners | 6,246 | 1,027 | 184 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 940,573 | 11,402 | SH | SOLE | Gryphon Financial Partners | 11,255 | 147 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 937,733 | 17,848 | SH | SOLE | Gryphon Financial Partners | 17,848 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 934,223 | 4,927 | SH | SOLE | Gryphon Financial Partners | 4,317 | 607 | 3 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 930,974 | 3,192 | SH | SOLE | Gryphon Financial Partners | 2,737 | 348 | 107 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 916,270 | 246,309 | SH | SOLE | Gryphon Financial Partners | 246,309 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 887,775 | 1,617 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,272 | 226 | 119 | |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 880,403 | 34,485 | SH | SOLE | Gryphon Financial Partners | 34,485 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 872,773 | 2,967 | SH | SOLE | First Horizon | 0 | 0 | 2,967 | |
| PHILLIPS 66 | COM | 718546104 | 865,579 | 4,751 | SH | SOLE | Gryphon Financial Partners | 4,079 | 658 | 14 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 847,431 | 2,469 | SH | SOLE | Gryphon Financial Partners | 2,186 | 198 | 85 | |
| GILEAD SCIENCES INC | COM | 375558103 | 845,753 | 6,068 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,885 | 993 | 190 | |
| UBS GROUP AG | SHS | H42097107 | 837,908 | 21,446 | SH | SOLE | Gryphon Financial Partners | 20,674 | 772 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 828,779 | 1,856 | SH | SOLE | Gryphon Financial Partners | 642 | 401 | 813 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 824,262 | 11,894 | SH | SOLE | Gryphon Financial Partners | 11,654 | 240 | 0 | |
| SAP SE | SPON ADR | 803054204 | 819,661 | 4,787 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,629 | 144 | 14 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 809,126 | 10,170 | SH | SOLE | Gryphon Financial Partners | 10,170 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 800,788 | 3,269 | SH | SOLE | Gryphon Financial Partners | 3,269 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 796,959 | 3,097 | SH | SOLE | Gryphon Financial Partners | 3,097 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 791,539 | 5,431 | SH | SOLE | Gryphon Financial Partners | 5,431 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 780,445 | 7,115 | SH | SOLE | Gryphon Financial Partners | 7,115 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 777,397 | 1,311 | SH | SOLE | Gryphon Financial Partners | 1,311 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 766,278 | 4,200 | SH | SOLE | Gryphon Financial Partners | 3,168 | 564 | 468 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 764,023 | 30,379 | SH | SOLE | Gryphon Financial Partners | 29,051 | 1,328 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 764,017 | 1,927 | SH | SOLE | Gryphon Financial Partners | 1,789 | 138 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 761,723 | 12,139 | SH | SOLE | Gryphon Financial Partners | 10,326 | 1,813 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 754,992 | 7,773 | SH | SOLE | First Horizon | 0 | 0 | 7,773 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 752,941 | 2,489 | SH | SOLE | Gryphon Financial Partners | 1,738 | 687 | 64 | |
| APA CORPORATION | COM | 03743Q108 | 751,959 | 17,718 | SH | SOLE | Gryphon Financial Partners | 16,393 | 1,041 | 284 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 736,677 | 1,557 | SH | SOLE | Gryphon Financial Partners | 1,190 | 244 | 123 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 732,984 | 174 | SH | SOLE | Gryphon Financial Partners | 84 | 32 | 58 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 728,898 | 2,540 | SH | SOLE | Gryphon Financial Partners | 1,323 | 1,184 | 33 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 723,324 | 13,106 | SH | SOLE | Gryphon Financial Partners | 12,974 | 132 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 721,951 | 6,540 | SH | SOLE | Gryphon Financial Partners | 6,540 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 717,428 | 1,722 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,313 | 288 | 121 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 711,518 | 4,102 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,429 | 598 | 75 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 711,308 | 1,543 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,108 | 416 | 19 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 710,071 | 7,303 | SH | SOLE | First Horizon | 0 | 0 | 7,303 | |
| TJX COS INC NEW | COM | 872540109 | 708,986 | 4,439 | SH | SOLE | Gryphon Financial Partners | 2,930 | 1,056 | 453 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 705,118 | 2,043 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,685 | 296 | 62 | |
| CSX CORP | COM | 126408103 | 694,876 | 16,928 | SH | SOLE | Gryphon Financial Partners | 3,684 | 13,170 | 74 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 692,354 | 5,210 | SH | SOLE | Gryphon Financial Partners | 5,210 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 688,052 | 5,850 | SH | SOLE | Gryphon Financial Partners | 5,208 | 368 | 274 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 686,588 | 2,459 | SH | SOLE | Gryphon Financial Partners | 1,875 | 420 | 164 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 685,915 | 592 | SH | SOLE | Gryphon Financial Partners | 518 | 33 | 41 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 680,883 | 33,339 | SH | SOLE | Gryphon Financial Partners | 434 | 32,905 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 672,626 | 6,979 | SH | SOLE | Gryphon Financial Partners | 5,977 | 996 | 6 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 670,194 | 7,131 | SH | SOLE | Gryphon Financial Partners | 4,214 | 1,584 | 1,333 | |
| PROGRESSIVE CORP | COM | 743315103 | 668,723 | 3,373 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,632 | 689 | 52 | |
| EMERSON ELEC CO | COM | 291011104 | 661,716 | 5,050 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,327 | 458 | 265 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 660,396 | 1,011 | SH | SOLE | First Horizon | 0 | 0 | 1,011 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 659,718 | 6,738 | SH | SOLE | First Horizon,UBS | 0 | 0 | 6,738 | |
| SALESFORCE INC | COM | 79466L302 | 640,204 | 3,430 | SH | SOLE | Gryphon Financial Partners | 1,110 | 758 | 1,562 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 628,454 | 4,647 | SH | SOLE | Gryphon Financial Partners | 4,410 | 97 | 140 | |
| SHELL PLC | SPON ADS | 780259305 | 619,609 | 6,662 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,326 | 268 | 68 | |
| STRYKER CORPORATION | COM | 863667101 | 611,483 | 1,861 | SH | SOLE | Gryphon Financial Partners | 1,528 | 333 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 600,418 | 5,416 | SH | SOLE | Gryphon Financial Partners | 5,416 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 589,801 | 22,816 | SH | SOLE | Gryphon Financial Partners | 22,816 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 584,739 | 5,516 | SH | SOLE | Gryphon Financial Partners | 5,516 | 0 | 0 | |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 578,861 | 15,999 | SH | SOLE | Gryphon Financial Partners | 15,999 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 575,544 | 1,585 | SH | SOLE | Gryphon Financial Partners | 1,509 | 76 | 0 | |
| VISTRA CORP | COM | 92840M102 | 570,089 | 3,792 | SH | SOLE | Gryphon Financial Partners | 3,680 | 112 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 568,563 | 29,217 | SH | SOLE | Gryphon Financial Partners | 28,571 | 646 | 0 | |
| FEDEX CORP | COM | 31428X106 | 544,134 | 1,528 | SH | SOLE | Gryphon Financial Partners | 1,269 | 252 | 7 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 542,368 | 11,881 | SH | SOLE | Gryphon Financial Partners | 11,881 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 540,002 | 7,003 | SH | SOLE | First Horizon | 0 | 0 | 7,003 | |
| CITIGROUP INC | COM NEW | 172967424 | 533,544 | 4,705 | SH | SOLE | Gryphon Financial Partners | 3,381 | 1,048 | 276 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 531,434 | 2,151 | SH | SOLE | Gryphon Financial Partners | 1,886 | 265 | 0 | |
| INTEL CORP | COM | 458140100 | 526,612 | 11,933 | SH | SOLE | Gryphon Financial Partners | 4,502 | 7,431 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 524,747 | 4,039 | SH | SOLE | Gryphon Financial Partners | 3,911 | 128 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 524,386 | 8,560 | SH | SOLE | Gryphon Financial Partners | 8,560 | 0 | 0 | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 524,216 | 12,817 | SH | SOLE | Gryphon Financial Partners | 12,817 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 521,806 | 2,797 | SH | SOLE | Gryphon Financial Partners | 2,030 | 444 | 323 | |
| T-MOBILE US INC | COM | 872590104 | 518,258 | 2,468 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,969 | 448 | 51 | |
| ALTRIA GROUP INC | COM | 02209S103 | 503,564 | 7,631 | SH | SOLE | Gryphon Financial Partners | 6,076 | 1,187 | 368 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 500,984 | 1,766 | SH | SOLE | Gryphon Financial Partners | 1,756 | 10 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 496,172 | 28,982 | SH | SOLE | Gryphon Financial Partners | 28,982 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 492,469 | 18,883 | SH | SOLE | Gryphon Financial Partners | 18,810 | 50 | 23 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 488,407 | 4,151 | SH | SOLE | Gryphon Financial Partners | 4,151 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 487,950 | 19,309 | SH | SOLE | Gryphon Financial Partners | 19,309 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 479,051 | 1,128 | SH | SOLE | Gryphon Financial Partners | 1,096 | 32 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 477,152 | 984 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 971 | 1 | 12 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 474,239 | 22,658 | SH | SOLE | Gryphon Financial Partners | 22,658 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 473,581 | 3,452 | SH | SOLE | Gryphon Financial Partners | 3,277 | 175 | 0 | |
| WOODWARD INC | COM | 980745103 | 467,078 | 1,305 | SH | SOLE | Gryphon Financial Partners | 1,305 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 466,330 | 1,861 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,787 | 55 | 19 | |
| SLB LIMITED | COM STK | 806857108 | 466,232 | 9,072 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,859 | 1,412 | 801 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 464,420 | 8,152 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 7,889 | 130 | 133 | |
| KROGER CO | COM | 501044101 | 460,101 | 6,358 | SH | SOLE | Gryphon Financial Partners | 5,517 | 764 | 77 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 459,573 | 20,060 | SH | SOLE | Gryphon Financial Partners | 20,060 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 458,229 | 11,918 | SH | SOLE | Gryphon Financial Partners | 11,731 | 187 | 0 | |
| PPG INDS INC | COM | 693506107 | 458,038 | 4,286 | SH | SOLE | Gryphon Financial Partners | 202 | 4,062 | 22 | |
| ADOBE INC | COM | 00724F101 | 453,345 | 1,865 | SH | SOLE | Gryphon Financial Partners | 1,005 | 283 | 577 | |
| LENNAR CORP | CL A | 526057104 | 449,498 | 5,176 | SH | SOLE | Gryphon Financial Partners | 4,765 | 344 | 67 | |
| ONEOK INC NEW | COM | 682680103 | 449,199 | 4,970 | SH | SOLE | Gryphon Financial Partners | 4,327 | 598 | 45 | |
| CINTAS CORP | COM | 172908105 | 446,906 | 2,642 | SH | SOLE | Gryphon Financial Partners | 2,434 | 208 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | 446,400 | 4,800 | SH | SOLE | Gryphon Financial Partners | 2,600 | 2,200 | 0 | |
| FORD MTR CO | COM | 345370860 | 436,147 | 37,794 | SH | SOLE | Gryphon Financial Partners | 26,455 | 8,212 | 3,127 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 427,654 | 18,386 | SH | SOLE | Gryphon Financial Partners | 18,386 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 426,959 | 1,342 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 976 | 352 | 14 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 425,169 | 1,990 | SH | SOLE | Gryphon Financial Partners | 606 | 1,244 | 140 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 424,498 | 50,656 | SH | SOLE | Gryphon Financial Partners | 50,656 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 418,452 | 5,057 | SH | SOLE | Gryphon Financial Partners | 5,057 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 417,017 | 6,287 | SH | SOLE | Gryphon Financial Partners | 6,287 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 409,162 | 36,305 | SH | SOLE | Gryphon Financial Partners | 36,305 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 406,567 | 12,125 | SH | SOLE | Gryphon Financial Partners | 8,640 | 1,835 | 1,650 | |
| KLA CORP | COM NEW | 482480100 | 405,034 | 275 | SH | SOLE | Gryphon Financial Partners | 147 | 127 | 1 | |
| DEERE & CO | COM | 244199105 | 397,504 | 706 | SH | SOLE | Gryphon Financial Partners | 349 | 285 | 72 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 393,502 | 2,050 | SH | SOLE | Gryphon Financial Partners | 1,925 | 125 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 385,415 | 1,423 | SH | SOLE | Gryphon Financial Partners | 1,303 | 120 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 384,500 | 4,080 | SH | SOLE | Gryphon Financial Partners | 4,080 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 382,444 | 1,934 | SH | SOLE | Gryphon Financial Partners | 1,303 | 450 | 181 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380,307 | 5,064 | SH | SOLE | Gryphon Financial Partners | 5,064 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 377,217 | 1,742 | SH | SOLE | Gryphon Financial Partners | 1,566 | 176 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 374,634 | 3,258 | SH | SOLE | Gryphon Financial Partners | 2,806 | 452 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 372,178 | 2,691 | SH | SOLE | Gryphon Financial Partners | 2,341 | 350 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 371,528 | 11,916 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 11,856 | 0 | 60 | |
| PFIZER INC | COM | 717081103 | 370,761 | 13,204 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,116 | 3,347 | 1,741 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 370,123 | 1,332 | SH | SOLE | Gryphon Financial Partners | 1,108 | 224 | 0 | |
| CRH PLC | ORD | G25508105 | 368,336 | 3,504 | SH | SOLE | Gryphon Financial Partners | 3,158 | 346 | 0 | |
| CERIBELL INC | COM | 15678C102 | 367,755 | 20,063 | SH | SOLE | Gryphon Financial Partners | 20,063 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 367,582 | 2,337 | SH | SOLE | Gryphon Financial Partners | 572 | 585 | 1,180 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 355,299 | 1,813 | SH | SOLE | Gryphon Financial Partners | 1,542 | 225 | 46 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 353,761 | 3,056 | SH | SOLE | Gryphon Financial Partners | 2,658 | 323 | 75 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350,513 | 898 | SH | SOLE | Gryphon Financial Partners | 757 | 141 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 349,798 | 5,951 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,494 | 1,321 | 136 | |
| MCKESSON CORP | COM | 58155Q103 | 349,291 | 404 | SH | SOLE | Gryphon Financial Partners | 172 | 177 | 55 | |
| CARLISLE COS INC | COM | 142339100 | 348,731 | 1,045 | SH | SOLE | Gryphon Financial Partners | 1,040 | 5 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 339,450 | 7,500 | SH | SOLE | Gryphon Financial Partners | 7,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 335,298 | 4,103 | SH | SOLE | Gryphon Financial Partners | 3,576 | 527 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 334,960 | 2,528 | SH | SOLE | Gryphon Financial Partners | 1,840 | 688 | 0 | |
| MSCI INC | COM | 55354G100 | 333,887 | 619 | SH | SOLE | Gryphon Financial Partners | 566 | 53 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 333,474 | 1,603 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 937 | 545 | 121 | |
| TECHNIPFMC PLC | COM | G87110105 | 331,202 | 4,791 | SH | SOLE | Gryphon Financial Partners | 4,791 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,223 | 759 | SH | SOLE | Gryphon Financial Partners | 405 | 199 | 155 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 326,086 | 704 | SH | SOLE | Gryphon Financial Partners | 704 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 323,653 | 1,370 | SH | SOLE | Gryphon Financial Partners | 650 | 691 | 29 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 321,705 | 472 | SH | SOLE | Gryphon Financial Partners | 206 | 232 | 34 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 321,173 | 1,770 | SH | SOLE | Gryphon Financial Partners | 1,748 | 22 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 317,554 | 5,380 | SH | SOLE | Gryphon Financial Partners | 2,133 | 3,247 | 0 | |
| MOODYS CORP | COM | 615369105 | 317,225 | 727 | SH | SOLE | Gryphon Financial Partners | 555 | 172 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 316,409 | 22,204 | SH | SOLE | Gryphon Financial Partners | 21,728 | 476 | 0 | |
| QUALCOMM INC | COM | 747525103 | 311,841 | 2,421 | SH | SOLE | Gryphon Financial Partners | 1,268 | 986 | 167 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 311,565 | 2,376 | SH | SOLE | Gryphon Financial Partners | 2,249 | 127 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 308,677 | 1,164 | SH | SOLE | Gryphon Financial Partners | 1,164 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 305,743 | 4,559 | SH | SOLE | Gryphon Financial Partners | 4,559 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,522 | 1,504 | SH | SOLE | Gryphon Financial Partners | 900 | 604 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 302,304 | 1,024 | SH | SOLE | Gryphon Financial Partners | 685 | 339 | 0 | |
| COPART INC | COM | 217204106 | 298,834 | 9,001 | SH | SOLE | Gryphon Financial Partners | 5,090 | 987 | 2,924 | |
| EQT CORP | COM | 26884L109 | 292,957 | 4,603 | SH | SOLE | Gryphon Financial Partners | 3,863 | 740 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 292,641 | 4,686 | SH | SOLE | Gryphon Financial Partners | 4,686 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 292,533 | 999 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 673 | 293 | 33 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 284,588 | 6,292 | SH | SOLE | Gryphon Financial Partners | 624 | 5,668 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 284,194 | 5,685 | SH | SOLE | Gryphon Financial Partners | 5,685 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 284,100 | 2,943 | SH | SOLE | Gryphon Financial Partners | 1,774 | 777 | 392 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 280,900 | 3,043 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,718 | 1,085 | 240 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 280,205 | 1,077 | SH | SOLE | Gryphon Financial Partners | 686 | 317 | 74 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 278,538 | 2,767 | SH | SOLE | Gryphon Financial Partners | 2,312 | 455 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 276,470 | 3,431 | SH | SOLE | Gryphon Financial Partners | 3,431 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 275,870 | 1,087 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 1,087 | |
| STARBUCKS CORP | COM | 855244109 | 271,759 | 3,033 | SH | SOLE | Gryphon Financial Partners | 2,169 | 864 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,474 | 14,066 | SH | SOLE | Gryphon Financial Partners | 14,066 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 267,680 | 853 | SH | SOLE | Gryphon Financial Partners | 853 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 266,664 | 3,664 | SH | SOLE | Gryphon Financial Partners | 1,475 | 1,721 | 468 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 265,920 | 618 | SH | SOLE | Gryphon Financial Partners | 581 | 37 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 265,566 | 6,083 | SH | SOLE | Gryphon Financial Partners | 6,083 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 265,213 | 472 | SH | SOLE | Gryphon Financial Partners | 279 | 58 | 135 | |
| HUMANA INC | COM | 444859102 | 264,594 | 1,526 | SH | SOLE | Gryphon Financial Partners | 1,416 | 110 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 263,109 | 3,666 | SH | SOLE | Gryphon Financial Partners | 3,386 | 280 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,314 | 1,220 | SH | SOLE | Gryphon Financial Partners | 396 | 824 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 261,833 | 1,239 | SH | SOLE | Gryphon Financial Partners | 509 | 501 | 229 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 261,795 | 668 | SH | SOLE | Gryphon Financial Partners | 141 | 349 | 178 | |
| EMCOR GROUP INC | COM | 29084Q100 | 261,551 | 354 | SH | SOLE | Gryphon Financial Partners | 305 | 49 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 258,427 | 4,193 | SH | SOLE | Gryphon Financial Partners | 4,168 | 25 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,489 | 1,288 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 877 | 366 | 45 | |
| UNITED RENTALS INC | COM | 911363109 | 255,187 | 350 | SH | SOLE | Gryphon Financial Partners | 104 | 111 | 135 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 254,567 | 5,156 | SH | SOLE | Gryphon Financial Partners | 5,156 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 254,515 | 1,736 | SH | SOLE | Gryphon Financial Partners | 1,736 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 245,254 | 2,878 | SH | SOLE | Gryphon Financial Partners | 2,536 | 334 | 8 | |
| ZOETIS INC | CL A | 98978V103 | 243,539 | 2,060 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,655 | 347 | 58 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 241,387 | 1,235 | SH | SOLE | Gryphon Financial Partners | 1,059 | 176 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 240,830 | 1,371 | SH | SOLE | Gryphon Financial Partners | 1,371 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 240,301 | 245 | SH | SOLE | Gryphon Financial Partners | 155 | 87 | 3 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 239,265 | 6,500 | SH | SOLE | Gryphon Financial Partners | 6,500 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 239,167 | 1,038 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 503 | 239 | 296 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238,399 | 2,977 | SH | SOLE | Gryphon Financial Partners | 622 | 905 | 1,450 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 237,334 | 2,424 | SH | SOLE | Gryphon Financial Partners | 2,424 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 236,994 | 222 | SH | SOLE | Gryphon Financial Partners | 220 | 2 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 236,070 | 813 | SH | SOLE | Gryphon Financial Partners | 578 | 200 | 35 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 234,307 | 2,150 | SH | SOLE | Gryphon Financial Partners | 2,150 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 233,743 | 2,202 | SH | SOLE | Gryphon Financial Partners | 2,202 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 230,476 | 2,660 | SH | SOLE | Gryphon Financial Partners | 2,207 | 453 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 229,334 | 1,693 | SH | SOLE | Gryphon Financial Partners | 675 | 479 | 539 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 228,941 | 11,999 | SH | SOLE | Gryphon Financial Partners | 11,999 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 228,686 | 1,149 | SH | SOLE | Gryphon Financial Partners | 720 | 429 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 226,218 | 2,316 | SH | SOLE | Gryphon Financial Partners | 1,853 | 265 | 198 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 221,845 | 10,717 | SH | SOLE | Gryphon Financial Partners | 9,637 | 1,080 | 0 | |
| CUMMINS INC | COM | 231021106 | 221,655 | 412 | SH | SOLE | Gryphon Financial Partners | 152 | 259 | 1 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 221,461 | 2,650 | SH | SOLE | Gryphon Financial Partners | 2,650 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 219,806 | 13,162 | SH | SOLE | Gryphon Financial Partners | 13,144 | 18 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 217,136 | 1,065 | SH | SOLE | Gryphon Financial Partners | 889 | 176 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214,536 | 4,295 | SH | SOLE | Gryphon Financial Partners | 4,295 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214,443 | 2,781 | SH | SOLE | Gryphon Financial Partners | 2,781 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 214,043 | 663 | SH | SOLE | Gryphon Financial Partners | 663 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 213,713 | 1,472 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,158 | 269 | 45 | |
| CVS HEALTH CORP | COM | 126650100 | 212,932 | 2,965 | SH | SOLE | Gryphon Financial Partners | 2,269 | 503 | 193 | |
| AUTODESK INC | COM | 052769106 | 212,109 | 886 | SH | SOLE | Gryphon Financial Partners | 548 | 338 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 209,932 | 585 | SH | SOLE | Gryphon Financial Partners | 509 | 75 | 1 | |
| CORNING INC | COM | 219350105 | 209,163 | 1,538 | SH | SOLE | Gryphon Financial Partners | 615 | 776 | 147 | |
| OWENS CORNING NEW | COM | 690742101 | 208,861 | 1,930 | SH | SOLE | Gryphon Financial Partners | 1,902 | 28 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 207,109 | 1,358 | SH | SOLE | Gryphon Financial Partners | 1,209 | 145 | 4 | |
| ROSS STORES INC | COM | 778296103 | 207,098 | 956 | SH | SOLE | Gryphon Financial Partners | 713 | 243 | 0 | |
| AUTOZONE INC | COM | 053332102 | 206,045 | 61 | SH | SOLE | Gryphon Financial Partners | 18 | 15 | 28 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 205,705 | 4,088 | SH | SOLE | Gryphon Financial Partners | 1,031 | 1,113 | 1,944 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 205,559 | 1,271 | SH | SOLE | Gryphon Financial Partners | 1,271 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 203,982 | 187 | SH | SOLE | Gryphon Financial Partners | 38 | 47 | 102 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 201,673 | 3,837 | SH | SOLE | Gryphon Financial Partners | 3,837 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,007 | 5,312 | SH | SOLE | Gryphon Financial Partners | 5,312 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 200,204 | 1,150 | SH | SOLE | Gryphon Financial Partners | 1,150 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 186,053 | 27,401 | SH | SOLE | Gryphon Financial Partners | 27,401 | 0 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 152,775 | 11,250 | SH | SOLE | Gryphon Financial Partners | 11,250 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 144,906 | 32,784 | SH | SOLE | Gryphon Financial Partners | 0 | 32,784 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 134,398 | 23,620 | SH | SOLE | Gryphon Financial Partners | 23,620 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 101,025 | 10,092 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,200 | 578 | 314 | |
| BLAIZE HLDGS INC | COM | 092915107 | 90,917 | 49,954 | SH | SOLE | Gryphon Financial Partners | 49,954 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 87,923 | 10,356 | SH | SOLE | Gryphon Financial Partners | 5,178 | 5,178 | 0 | |