GRYPHON FINANCIAL PARTNERS
GRYPHON FINANCIAL PARTNERS, LLC Legal Name
Adviser information for GRYPHON FINANCIAL PARTNERS last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,256 | $1.7B |
| Non-Discretionary | 22 | $13.4M |
| Total | 2,278 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 304 | $66.6M |
| HNW Individuals | 466 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 15 | $13.5M |
| Charitable organizations | 23 | $26.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesRETAINER, SERVICE FEES, OR COMBINATION |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.2B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ASSET MANAGEMENT WRAP PROGRAM | GRYPHON FINANCIAL PARTNERS |
Principal Office
325 JOHN H. MCCONNELL BLVD.SUITE 425
COLUMBUS
OH
United States
M-TH 8-5, FRI 8-4, M-TH 8-5, FRI 8-4
Tel: 614-929-2880, Fax: 614-556-4040
Chief Compliance Officer
JEAN A STURGES
325 JOHN H. MCCONNELL BLVD.
SUITE 425
COLUMBUS
OH
United States
Tel:
614-929-2880
J*******@************M
(Full email address available in API data)
Regulatory Contact
KEVIN WOODARD
COMPLIANCE CONSULTANT
255 E. FIFTH ST.
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-977-8646
K************@*****************************M
(Full email address available in API data)
Industry Affiliates
| GRANDVIEW PARTNERS GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRANDVIEW PARTNERS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| GRYPHON CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRYPHON NORMANDY PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREC LONG STREET PARTNERS LLC | Real Estate Fund | $17.3M | $0.1M | 45 |
| GRYPHON AC HOTEL LLC | Real Estate Fund | $6.5M | $0.1M | 28 |
| GRYPHON RG IV LLC | Private Equity Fund | $5.4M | $0.3M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUTH, JOEL, JASON | Individual | – | MANAGING MEMBER | 03/2014 | > 75% |
| STURGES, JEAN, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2017 | < 5% |
| CORY, CATHERINE, ZWEIG | Individual | – | MANAGING MEMBER | 03/2014 | 10-25% |
| LAGUSCH, JEFFREY, R | Individual | – | PARTNER | 05/2023 | < 5% |
| REGAN, THOMAS, M. | Individual | – | PARTNER | 05/2023 | < 5% |
| GBQ WEALTH ADVISORY, LLC | Domestic Entity | – | PARTNER | 05/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 12M | 112K | Gryphon Financial Partners,Merrill Lynch |
| ABBOTT LABS | COM | 67K | 640 | Everett Harris & Co,First Horizon |
| ABBOTT LABS | COM | 67K | 645 | – |
| ABBVIE INC | COM | 15M | 85K | Gryphon Financial Partners |
| ABBVIE INC | COM | 75K | 439 | Everett Harris & Co,First Horizon |
| ABBVIE INC | COM | 108K | 628 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 3K | Gryphon Financial Partners |
| ACCENTURE PLC IRELAND | SHS CLASS A | 22K | 73 | First Horizon |
| ADOBE INC | COM | 489K | 880 | Gryphon Financial Partners,Merrill Lynch |
| ADOBE INC | COM | 43K | 77 | First Horizon |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 486K | 3K | Gryphon Financial Partners,Merrill Lynch |
| ADVANCED MICRO DEVICES INC | COM | 20K | 126 | First Horizon |
| ADVANCED MICRO DEVICES INC | COM | 78K | 479 | – |
| AERCAP HOLDINGS NV | SHS | 24K | 258 | Gryphon Financial Partners |
| AERCAP HOLDINGS NV | SHS | 520K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 486K | 2K | Gryphon Financial Partners |
| AIR PRODS &CHEMS INC | COM | 15K | 58 | – |
| AIRBNB INC | COM CL A | 57K | 374 | Gryphon Financial Partners |
| AIRBNB INC | COM CL A | 362K | 2K | – |
| ALCOA CORP | COM | 518 | 13 | Gryphon Financial Partners |
| ALCOA CORP | COM | 251K | 6K | – |
| ALLSTATE CORP | COM | 909K | 6K | Gryphon Financial Partners |
| ALLSTATE CORP | COM | 15K | 92 | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | Gryphon Financial Partners,Merrill Lynch |
| ALPHABET INC | CAP STK CL C | 76K | 417 | Everett Harris & Co,First Horizon |
| ALPHABET INC | CAP STK CL C | 630K | 3K | – |
| ALPHABET INC | CAP STK CL A | 6M | 30K | Gryphon Financial Partners,Merrill Lynch |
| ALPHABET INC | CAP STK CL A | 165K | 908 | Everett Harris & Co,First Horizon |
| ALPHABET INC | CAP STK CL A | 2M | 8K | – |
| AMAZON COM INC | COM | 7M | 37K | Gryphon Financial Partners,Merrill Lynch |
| AMAZON COM INC | COM | 180K | 931 | Everett Harris & Co,First Horizon,UBS |
| AMAZON COM INC | COM | 3M | 14K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 261K | 13K | Gryphon Financial Partners |
| AMERICAN EAGLE OUTFITTERS IN | COM | 7K | 363 | – |
| AMERICAN ELEC PWR CO INC | COM | 889K | 10K | Gryphon Financial Partners |
| AMERICAN ELEC PWR CO INC | COM | 12K | 139 | First Horizon |
| AMERICAN ELEC PWR CO INC | COM | 5K | 62 | – |
| AMERICAN EXPRESS CO | COM | 227K | 981 | Gryphon Financial Partners |
| AMERICAN EXPRESS CO | COM | 19K | 82 | First Horizon |
| AMERICAN EXPRESS CO | COM | 37K | 161 | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 9K | Gryphon Financial Partners |
| AMERICAN TOWER CORP NEW | COM | 10K | 53 | First Horizon |
| AMERICAN TOWER CORP NEW | COM | 2K | 12 | – |
| AMGEN INC | COM | 1M | 4K | Gryphon Financial Partners |
| AMGEN INC | COM | 73K | 235 | First Horizon |
| AMGEN INC | COM | 15K | 47 | – |
| ANDERSONS INC | COM | 663K | 13K | Gryphon Financial Partners |
| ANDERSONS INC | COM | 2K | 39 | – |
| AON PLC | SHS CL A | 65K | 222 | Gryphon Financial Partners,Merrill Lynch |
| AON PLC | SHS CL A | 557K | 2K | – |
| APPLE INC | COM | 29M | 139K | Gryphon Financial Partners,Merrill Lynch |
| APPLE INC | COM | 69K | 327 | Gryphon Financial Partners |
| APPLE INC | COM | 430K | 2K | Everett Harris & Co,First Horizon |
| APPLE INC | COM | 2M | 10K | – |
| APPLIED MATLS INC | COM | 310K | 1K | Gryphon Financial Partners |
| APPLIED MATLS INC | COM | 63K | 266 | – |
| ARISTA NETWORKS INC | COM | 134K | 381 | Gryphon Financial Partners |
| ARISTA NETWORKS INC | COM | 90K | 257 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 273K | 266 | Gryphon Financial Partners,Merrill Lynch |
| ASML HOLDING N V | N Y REGISTRY SHS | 12K | 12 | UBS |
| ASML HOLDING N V | N Y REGISTRY SHS | 453K | 443 | – |
| AT&T INC | COM | 453K | 24K | Gryphon Financial Partners |
| AT&T INC | COM | 31K | 2K | First Horizon |
| AT&T INC | COM | 102K | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 602K | 3K | Gryphon Financial Partners |
| AUTOMATIC DATA PROCESSING IN | COM | 16K | 69 | First Horizon |
| BANK AMERICA CORP | COM | 558K | 14K | Gryphon Financial Partners |
| BANK AMERICA CORP | COM | 40K | 1K | Everett Harris & Co |
| BANK AMERICA CORP | COM | 16K | 412 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | Gryphon Financial Partners |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 27K | Gryphon Financial Partners |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 183K | 449 | Everett Harris & Co,First Horizon |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 321K | 788 | – |
| BHP GROUP LTD | SPONSORED ADS | 202K | 4K | Gryphon Financial Partners |
| BHP GROUP LTD | SPONSORED ADS | 6K | 102 | First Horizon,UBS |
| BIOLIFE SOLUTIONS INC | COM NEW | 257K | 12K | Gryphon Financial Partners |
| BLACKROCK INC | COM | 405K | 514 | Gryphon Financial Partners |
| BLACKSTONE INC | COM | 77K | 626 | Gryphon Financial Partners |
| BLACKSTONE INC | COM | 297K | 2K | – |
| BOOKING HOLDINGS INC | COM | 281K | 71 | Gryphon Financial Partners |
| BOOKING HOLDINGS INC | COM | 16K | 4 | First Horizon |
| BOOKING HOLDINGS INC | COM | 246K | 62 | – |
| BOSTON SCIENTIFIC CORP | COM | 272K | 4K | Gryphon Financial Partners,Merrill Lynch |
| BOSTON SCIENTIFIC CORP | COM | 16K | 202 | First Horizon |
| BROADCOM INC | COM | 3M | 2K | Gryphon Financial Partners,Merrill Lynch |
| BROADCOM INC | COM | 114K | 71 | First Horizon |
| BROADCOM INC | COM | 140K | 87 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1M | 36K | Gryphon Financial Partners |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 136K | 4K | Gryphon Financial Partners |
| BWX TECHNOLOGIES INC | COM | 234K | 2K | Gryphon Financial Partners |
| BWX TECHNOLOGIES INC | COM | 15K | 158 | Vela |
| CAPITAL ONE FINL CORP | COM | 44K | 317 | Gryphon Financial Partners |
| CAPITAL ONE FINL CORP | COM | 381K | 3K | – |
| CARLISLE COS INC | COM | 407K | 1K | Gryphon Financial Partners |
| CARLISLE COS INC | COM | 75K | 184 | – |
| CATERPILLAR INC | COM | 550K | 2K | Gryphon Financial Partners |
| CATERPILLAR INC | COM | 17K | 50 | First Horizon |
| CATERPILLAR INC | COM | 59K | 176 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 40K | 134 | Gryphon Financial Partners |
| CHARTER COMMUNICATIONS INC N | CL A | 195K | 652 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 734K | 15K | Gryphon Financial Partners |
| CHEVRON CORP NEW | COM | 2M | 13K | Gryphon Financial Partners |
| CHEVRON CORP NEW | COM | 18K | 117 | First Horizon |
| CHEVRON CORP NEW | COM | 95K | 609 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 163K | 3K | Gryphon Financial Partners,Merrill Lynch |
| CHIPOTLE MEXICAN GRILL INC | COM | 295K | 5K | – |
| CHUBB LIMITED | COM | 837K | 3K | Gryphon Financial Partners |
| CHUBB LIMITED | COM | 42K | 164 | – |
| CISCO SYS INC | COM | 1M | 23K | Gryphon Financial Partners,Merrill Lynch |
| CISCO SYS INC | COM | 55K | 1K | First Horizon |
| CISCO SYS INC | COM | 11K | 225 | – |
| CITIGROUP INC | COM NEW | 244K | 4K | Gryphon Financial Partners |
| CITIGROUP INC | COM NEW | 40K | 631 | First Horizon |
| CITIGROUP INC | COM NEW | 22K | 339 | – |
| COCA COLA CO | COM | 904K | 14K | Gryphon Financial Partners |
| COCA COLA CO | COM | 81K | 1K | Everett Harris & Co,First Horizon |
| COCA COLA CO | COM | 72K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 242K | 2K | Gryphon Financial Partners |
| COLGATE PALMOLIVE CO | COM | 24K | 250 | Everett Harris & Co,First Horizon |
| COLGATE PALMOLIVE CO | COM | 2K | 20 | – |
| COMCAST CORP NEW | CL A | 1M | 29K | Gryphon Financial Partners |
| COMCAST CORP NEW | CL A | 38K | 979 | Everett Harris & Co,First Horizon,IMA |
| COMCAST CORP NEW | CL A | 340K | 9K | – |
| CONOCOPHILLIPS | COM | 323K | 3K | Gryphon Financial Partners,Merrill Lynch |
| CONOCOPHILLIPS | COM | 729K | 6K | – |
| COPART INC | COM | 66K | 1K | Gryphon Financial Partners |
| COPART INC | COM | 349K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | Gryphon Financial Partners,Merrill Lynch |
| COSTCO WHSL CORP NEW | COM | 77K | 90 | Everett Harris & Co,First Horizon |
| COSTCO WHSL CORP NEW | COM | 835K | 982 | – |
| CSX CORP | COM | 568K | 17K | Gryphon Financial Partners |
| CSX CORP | COM | 11K | 326 | First Horizon |
| CSX CORP | COM | 6K | 191 | – |
| CVS HEALTH CORP | COM | 211K | 4K | Gryphon Financial Partners |
| CVS HEALTH CORP | COM | 6K | 97 | First Horizon |
| CVS HEALTH CORP | COM | 23K | 387 | – |
| DANAHER CORPORATION | COM | 365K | 1K | Gryphon Financial Partners |
| DANAHER CORPORATION | COM | 20K | 81 | First Horizon |
| DANAHER CORPORATION | COM | 315K | 1K | – |
| DEERE & CO | COM | 467K | 1K | Gryphon Financial Partners |
| DEERE &CO | COM | 85K | 227 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 243K | 5K | Gryphon Financial Partners |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 68K | 1K | Summit |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 152K | 6K | Gryphon Financial Partners |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 214K | 8K | Summit |
| DISCOVER FINL SVCS | COM | 151K | 1K | Gryphon Financial Partners |
| DISCOVER FINL SVCS | COM | 115K | 877 | – |
| DISNEY WALT CO | COM | 339K | 3K | Gryphon Financial Partners |
| DISNEY WALT CO | COM | 34K | 338 | Everett Harris & Co,First Horizon |
| DISNEY WALT CO | COM | 12K | 122 | – |
| DUKE ENERGY CORP NEW | COM NEW | 397K | 4K | Gryphon Financial Partners |
| DUKE ENERGY CORP NEW | COM NEW | 27K | 273 | First Horizon |
| DUKE ENERGY CORP NEW | COM NEW | 43K | 431 | – |
| DYCOM INDS INC | COM | 28M | 163K | Gryphon Financial Partners,Merrill Lynch |
| DYCOM INDS INC | COM | 30K | 178 | – |
| EATON CORP PLC | SHS | 500K | 2K | Gryphon Financial Partners,Merrill Lynch |
| EATON CORP PLC | SHS | 168K | 536 | – |
| EDWARDS LIFESCIENCES CORP | COM | 163K | 2K | Gryphon Financial Partners,Merrill Lynch |
| EDWARDS LIFESCIENCES CORP | COM | 270K | 3K | – |
| ELEVANCE HEALTH INC | COM | 271K | 500 | Gryphon Financial Partners,Merrill Lynch |
| ELEVANCE HEALTH INC | COM | 18K | 33 | First Horizon |
| ELEVANCE HEALTH INC | COM | 398K | 735 | – |
| ELI LILLY & CO | COM | 3M | 3K | Gryphon Financial Partners,Merrill Lynch |
| ELI LILLY & CO | COM | 56K | 62 | First Horizon |
| ELI LILLY &CO | COM | 859K | 949 | – |
| EMERSON ELEC CO | COM | 472K | 4K | Gryphon Financial Partners,Merrill Lynch |
| EMERSON ELEC CO | COM | 75K | 680 | First Horizon |
| EMERSON ELEC CO | COM | 62K | 559 | – |
| EXTRA SPACE STORAGE INC | COM | 455K | 3K | Gryphon Financial Partners |
| EXTRA SPACE STORAGE INC | COM | 50K | 321 | – |
| EXXON MOBIL CORP | COM | 2M | 21K | Gryphon Financial Partners |
| EXXON MOBIL CORP | COM | 116K | 1K | Everett Harris & Co,First Horizon |
| EXXON MOBIL CORP | COM | 179K | 2K | – |
| FARMERS & MERCHANTS BANCORP | COM | 2M | 100K | Gryphon Financial Partners |
| FEDEX CORP | COM | 218K | 728 | Gryphon Financial Partners |
| FEDEX CORP | COM | 10K | 33 | First Horizon |
| FEDEX CORP | COM | 7K | 25 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 560K | 18K | – |
| FISERV INC | COM | 333K | 2K | Gryphon Financial Partners |
| FORD MTR CO DEL | COM | 289K | 23K | Gryphon Financial Partners |
| FORD MTR CO DEL | COM | 63K | 5K | – |
| GE AEROSPACE | COM NEW | 627K | 4K | Gryphon Financial Partners,Merrill Lynch |
| GE AEROSPACE | COM NEW | 23K | 147 | First Horizon |
| GE AEROSPACE | COM NEW | 148K | 933 | – |
| GE VERNOVA INC | COM | 140K | 815 | Gryphon Financial Partners |
| GE VERNOVA INC | COM | 6K | 36 | First Horizon |
| GE VERNOVA INC | COM | 421K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 624K | 2K | Gryphon Financial Partners,Merrill Lynch |
| GENERAL DYNAMICS CORP | COM | 75K | 260 | – |
| GOLDMAN SACHS GROUP INC | COM | 181K | 399 | Gryphon Financial Partners |
| GOLDMAN SACHS GROUP INC | COM | 13K | 29 | First Horizon |
| GOLDMAN SACHS GROUP INC | COM | 365K | 806 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 412K | 4K | Gryphon Financial Partners |
| HARTFORD FINL SVCS GROUP INC | COM | 30K | 297 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 69K | 317 | Gryphon Financial Partners,Merrill Lynch |
| HILTON WORLDWIDE HLDGS INC | COM | 294K | 1K | – |
| HOME DEPOT INC | COM | 2M | 7K | Gryphon Financial Partners |
| HOME DEPOT INC | COM | 96K | 279 | Everett Harris & Co,First Horizon |
| HOME DEPOT INC | COM | 56K | 164 | – |
| HONEYWELL INTL INC | COM | 2M | 7K | Gryphon Financial Partners |
| HONEYWELL INTL INC | COM | 15K | 68 | – |
| HP INC | COM | 127K | 4K | Gryphon Financial Partners |
| HP INC | COM | 51K | 1K | First Horizon |
| HP INC | COM | 32K | 917 | – |
| HUMANA INC | COM | 71K | 189 | Gryphon Financial Partners |
| HUMANA INC | COM | 554K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 134K | Gryphon Financial Partners |
| HUNTINGTON BANCSHARES INC | COM | 10K | 749 | – |
| ILLINOIS TOOL WKS INC | COM | 184K | 776 | Gryphon Financial Partners |
| ILLINOIS TOOL WKS INC | COM | 10K | 43 | First Horizon |
| ILLINOIS TOOL WKS INC | COM | 25K | 107 | – |
| ILLUMINA INC | COM | 28K | 265 | Gryphon Financial Partners |
| ILLUMINA INC | COM | 4K | 37 | First Horizon |
| ILLUMINA INC | COM | 235K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 211K | 1K | Gryphon Financial Partners |
| INSTALLED BLDG PRODS INC | COM | 36K | 177 | – |
| INTEL CORP | COM | 620K | 20K | Gryphon Financial Partners |
| INTEL CORP | COM | 9K | 278 | First Horizon |
| INTEL CORP | COM | 774 | 25 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 156K | 1K | Gryphon Financial Partners,Merrill Lynch |
| INTERCONTINENTAL EXCHANGE IN | COM | 278K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 357K | 2K | Gryphon Financial Partners |
| INTERNATIONAL BUSINESS MACHS | COM | 40K | 232 | First Horizon |
| INTERNATIONAL BUSINESS MACHS | COM | 58K | 335 | – |
| INTUIT | COM | 257K | 392 | Gryphon Financial Partners,Merrill Lynch |
| INTUIT | COM | 42K | 64 | First Horizon |
| INTUIT | COM | 374K | 569 | – |
| INTUITIVE SURGICAL INC | COM NEW | 250K | 562 | Gryphon Financial Partners,Merrill Lynch |
| INTUITIVE SURGICAL INC | COM NEW | 20K | 46 | First Horizon |
| INTUITIVE SURGICAL INC | COM NEW | 375K | 843 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2M | 104K | Gryphon Financial Partners |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 924K | 45K | Gryphon Financial Partners |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8M | 376K | Gryphon Financial Partners |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 302K | 8K | Gryphon Financial Partners |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | Gryphon Financial Partners |
| INVESCO QQQ TR | UNIT SER 1 | 4K | 9 | Summit |
| ISHARES INC | CORE MSCI EMKT | 1M | 24K | Gryphon Financial Partners |
| ISHARES INC | CORE MSCI EMKT | 65K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 1M | 12K | Gryphon Financial Partners |
| ISHARES TR | SELECT DIVID ETF | 2M | 18K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P500 ETF | 164M | 300K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P500 ETF | 711K | 1K | First Horizon,Summit |
| ISHARES TR | CORE S&P500 ETF | 278K | 508 | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 29K | Gryphon Financial Partners |
| ISHARES TR | CORE US AGGBD ET | 142K | 1K | First Horizon |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 37K | Gryphon Financial Partners |
| ISHARES TR | MSCI EMG MKT ETF | 13K | 305 | – |
| ISHARES TR | S&P 500 GRWT ETF | 6M | 64K | Gryphon Financial Partners |
| ISHARES TR | S&P 500 GRWT ETF | 198K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 14K | Gryphon Financial Partners |
| ISHARES TR | S&P 500 VAL ETF | 85K | 467 | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 19K | Gryphon Financial Partners |
| ISHARES TR | 7-10 YR TRSY BD | 290K | 3K | Gryphon Financial Partners |
| ISHARES TR | MSCI EAFE ETF | 2M | 23K | Gryphon Financial Partners |
| ISHARES TR | MSCI EAFE ETF | 133K | 2K | Gryphon Financial Partners |
| ISHARES TR | MSCI EAFE ETF | 694K | 9K | First Horizon |
| ISHARES TR | MSCI EAFE ETF | 1M | 17K | – |
| ISHARES TR | RUS MDCP VAL ETF | 578K | 5K | Gryphon Financial Partners |
| ISHARES TR | RUS MDCP VAL ETF | 43K | 359 | First Horizon |
| ISHARES TR | RUS MDCP VAL ETF | 54K | 451 | – |
| ISHARES TR | RUS MD CP GR ETF | 682K | 6K | Gryphon Financial Partners |
| ISHARES TR | RUS MD CP GR ETF | 45K | 407 | First Horizon |
| ISHARES TR | RUS MD CP GR ETF | 115K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 26K | Gryphon Financial Partners |
| ISHARES TR | RUS MID CAP ETF | 592K | 7K | First Horizon |
| ISHARES TR | CORE S&P MCP ETF | 2M | 40K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P MCP ETF | 79K | 1K | Summit |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | Gryphon Financial Partners |
| ISHARES TR | RUS 1000 VAL ETF | 169K | 969 | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 7K | Gryphon Financial Partners |
| ISHARES TR | RUS 1000 GRW ETF | 131K | 359 | First Horizon |
| ISHARES TR | RUS 1000 GRW ETF | 279K | 766 | – |
| ISHARES TR | RUS 1000 ETF | 247K | 830 | Gryphon Financial Partners |
| ISHARES TR | RUS 1000 ETF | 54K | 180 | – |
| ISHARES TR | RUSSELL 2000 ETF | 890K | 4K | Gryphon Financial Partners |
| ISHARES TR | RUSSELL 2000 ETF | 878K | 4K | First Horizon |
| ISHARES TR | RUSSELL 2000 ETF | 46K | 225 | – |
| ISHARES TR | S&P MC 400VL ETF | 358K | 3K | Gryphon Financial Partners |
| ISHARES TR | U.S. TECH ETF | 337K | 2K | Gryphon Financial Partners |
| ISHARES TR | US HLTHCARE ETF | 330K | 5K | Gryphon Financial Partners |
| ISHARES TR | U.S. FINLS ETF | 429K | 5K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P SCP ETF | 2M | 23K | Gryphon Financial Partners |
| ISHARES TR | CORE S&P SCP ETF | 63K | 592 | Summit |
| ISHARES TR | CORE S&P SCP ETF | 497K | 5K | – |
| ISHARES TR | MSCI ACWI ETF | 5M | 45K | Gryphon Financial Partners |
| ISHARES TR | MSCI ACWI ETF | 8M | 69K | – |
| ISHARES TR | SHORT TREAS BD | 736K | 7K | Gryphon Financial Partners |
| ISHARES TR | MSCI USA MIN VOL | 208K | 2K | Gryphon Financial Partners |
| ISHARES TR | MSCI USA QLT FCT | 2M | 10K | Gryphon Financial Partners |
| ISHARES TR | CORE MSCI TOTAL | 3M | 48K | Gryphon Financial Partners |
| ISHARES TR | CORE MSCI EAFE | 639K | 9K | Gryphon Financial Partners |
| ISHARES TR | MSCI INTL QUALTY | 730K | 19K | Gryphon Financial Partners |
| ISHARES TR | GLOBAL REIT ETF | 627K | 27K | Gryphon Financial Partners |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 307K | 6K | Gryphon Financial Partners |
| JOHNSON & JOHNSON | COM | 2M | 13K | Gryphon Financial Partners,Merrill Lynch |
| JOHNSON & JOHNSON | COM | 94K | 645 | Everett Harris & Co,First Horizon |
| JOHNSON &JOHNSON | COM | 92K | 627 | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | Gryphon Financial Partners,Merrill Lynch |
| JPMORGAN CHASE & CO. | COM | 765K | 4K | First Horizon |
| JPMORGAN CHASE &CO. | COM | 319K | 2K | – |
| KLAVIYO INC | COM SER A | 711K | 29K | Gryphon Financial Partners |
| KROGER CO | COM | 241K | 5K | Gryphon Financial Partners |
| KROGER CO | COM | 15K | 307 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 307K | 1K | Gryphon Financial Partners,Merrill Lynch |
| L3HARRIS TECHNOLOGIES INC | COM | 14K | 62 | First Horizon |
| L3HARRIS TECHNOLOGIES INC | COM | 14K | 61 | – |
| LAM RESEARCH CORP | COM | 640K | 601 | Gryphon Financial Partners,Merrill Lynch |
| LAM RESEARCH CORP | COM | 15K | 14 | – |
| LAUDER ESTEE COS INC | CL A | 32K | 302 | Gryphon Financial Partners |
| LAUDER ESTEE COS INC | CL A | 216K | 2K | – |
| LINDE PLC | SHS | 958K | 2K | Gryphon Financial Partners |
| LINDE PLC | SHS | 20K | 46 | First Horizon |
| LINDE PLC | SHS | 104K | 238 | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | Gryphon Financial Partners |
| LOCKHEED MARTIN CORP | COM | 83K | 178 | Everett Harris & Co,First Horizon |
| LOCKHEED MARTIN CORP | COM | 28K | 61 | – |
| LOWES COS INC | COM | 224K | 1K | Gryphon Financial Partners |
| LOWES COS INC | COM | 13K | 57 | First Horizon |
| LOWES COS INC | COM | 47K | 215 | – |
| LULULEMON ATHLETICA INC | COM | 34K | 113 | Gryphon Financial Partners |
| LULULEMON ATHLETICA INC | COM | 194K | 649 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 350K | 4K | Gryphon Financial Partners |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 16K | 163 | First Horizon |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 32 | – |
| MARATHON OIL CORP | COM | 123K | 4K | Gryphon Financial Partners |
| MARATHON OIL CORP | COM | 242K | 8K | – |
| MARATHON PETE CORP | COM | 710K | 4K | Gryphon Financial Partners |
| MARATHON PETE CORP | COM | 133K | 769 | – |
| MARSH & MCLENNAN COS INC | COM | 309K | 1K | Gryphon Financial Partners |
| MARSH &MCLENNAN COS INC | COM | 47K | 223 | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | Gryphon Financial Partners,Merrill Lynch |
| MASTERCARD INCORPORATED | CL A | 38K | 86 | Everett Harris & Co,First Horizon |
| MASTERCARD INCORPORATED | CL A | 87K | 198 | – |
| MCDONALDS CORP | COM | 2M | 6K | Gryphon Financial Partners |
| MCDONALDS CORP | COM | 101K | 398 | Everett Harris & Co,First Horizon |
| MCDONALDS CORP | COM | 10K | 41 | – |
| MCKESSON CORP | COM | 210K | 360 | Gryphon Financial Partners |
| MCKESSON CORP | COM | 34K | 58 | IMA |
| MCKESSON CORP | COM | 34K | 58 | – |
| MERCADOLIBRE INC | COM | 38K | 23 | Gryphon Financial Partners |
| MERCADOLIBRE INC | COM | 5K | 3 | UBS |
| MERCADOLIBRE INC | COM | 575K | 350 | – |
| MERCK & CO INC | COM | 2M | 13K | Gryphon Financial Partners,Merrill Lynch |
| MERCK & CO INC | COM | 98K | 794 | Everett Harris & Co,First Horizon |
| MERCK &CO INC | COM | 186K | 1K | – |
| META PLATFORMS INC | CL A | 12M | 23K | Gryphon Financial Partners,Merrill Lynch |
| META PLATFORMS INC | CL A | 85K | 169 | Gryphon Financial Partners |
| META PLATFORMS INC | CL A | 71K | 140 | First Horizon |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| MICRON TECHNOLOGY INC | COM | 215K | 2K | Gryphon Financial Partners |
| MICRON TECHNOLOGY INC | COM | 16K | 121 | First Horizon |
| MICRON TECHNOLOGY INC | COM | 38K | 290 | – |
| MICROSOFT CORP | COM | 16M | 37K | Gryphon Financial Partners,Merrill Lynch |
| MICROSOFT CORP | COM | 359K | 803 | Everett Harris & Co,First Horizon |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MOODYS CORP | COM | 316K | 751 | Gryphon Financial Partners |
| MOODYS CORP | COM | 35K | 83 | First Horizon |
| MORGAN STANLEY | COM NEW | 582K | 6K | Gryphon Financial Partners,Merrill Lynch |
| MORGAN STANLEY | COM NEW | 21K | 218 | First Horizon |
| MORGAN STANLEY | COM NEW | 74K | 764 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 236K | 610 | Gryphon Financial Partners |
| MOTOROLA SOLUTIONS INC | COM NEW | 67K | 174 | – |
| MSCI INC | COM | 33K | 69 | Gryphon Financial Partners |
| MSCI INC | COM | 184K | 381 | – |
| NETFLIX INC | COM | 928K | 1K | Gryphon Financial Partners,Merrill Lynch |
| NETFLIX INC | COM | 22K | 33 | First Horizon |
| NETFLIX INC | COM | 967K | 1K | – |
| NEXTERA ENERGY INC | COM | 1M | 16K | Gryphon Financial Partners |
| NEXTERA ENERGY INC | COM | 8K | 111 | First Horizon |
| NEXTERA ENERGY INC | COM | 3K | 45 | – |
| NIKE INC | CL B | 306K | 4K | Gryphon Financial Partners |
| NIKE INC | CL B | 32K | 431 | Everett Harris & Co,First Horizon |
| NIKE INC | CL B | 85K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 567K | 3K | Gryphon Financial Partners |
| NORFOLK SOUTHN CORP | COM | 8K | 38 | First Horizon |
| NORFOLK SOUTHN CORP | COM | 10K | 47 | – |
| NORTHROP GRUMMAN CORP | COM | 200K | 459 | Gryphon Financial Partners |
| NORTHROP GRUMMAN CORP | COM | 11K | 26 | First Horizon |
| NORTHROP GRUMMAN CORP | COM | 16K | 37 | – |
| NOVO-NORDISK A S | ADR | 351K | 2K | Gryphon Financial Partners,Merrill Lynch |
| NOVO-NORDISK A S | ADR | 89K | 627 | Everett Harris & Co,UBS |
| NVIDIA CORPORATION | COM | 8M | 63K | Gryphon Financial Partners,Merrill Lynch |
| NVIDIA CORPORATION | COM | 210K | 2K | First Horizon |
| NVIDIA CORPORATION | COM | 5M | 41K | – |
| OCCIDENTAL PETE CORP | COM | 43K | 687 | Gryphon Financial Partners |
| OCCIDENTAL PETE CORP | COM | 286K | 5K | – |
| ORACLE CORP | COM | 1M | 9K | Gryphon Financial Partners |
| ORACLE CORP | COM | 26K | 185 | First Horizon |
| ORACLE CORP | COM | 47K | 335 | – |
| OWENS CORNING NEW | COM | 246K | 1K | Gryphon Financial Partners |
| OWENS CORNING NEW | COM | 18K | 101 | First Horizon |
| OWENS CORNING NEW | COM | 91K | 525 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 215K | Gryphon Financial Partners |
| PALO ALTO NETWORKS INC | COM | 711K | 2K | Gryphon Financial Partners |
| PAYPAL HLDGS INC | COM | 401K | 7K | Gryphon Financial Partners |
| PEPSICO INC | COM | 1M | 8K | Gryphon Financial Partners |
| PEPSICO INC | COM | 45K | 273 | Everett Harris & Co,First Horizon |
| PEPSICO INC | COM | 43K | 260 | – |
| PFIZER INC | COM | 514K | 18K | Gryphon Financial Partners,Merrill Lynch |
| PFIZER INC | COM | 50K | 2K | First Horizon |
| PFIZER INC | COM | 26K | 937 | – |
| PHILIP MORRIS INTL INC | COM | 243K | 2K | Gryphon Financial Partners |
| PHILIP MORRIS INTL INC | COM | 71K | 701 | First Horizon,IMA |
| PHILIP MORRIS INTL INC | COM | 14K | 143 | – |
| PHILLIPS 66 | COM | 546K | 4K | Gryphon Financial Partners,Merrill Lynch |
| PHILLIPS 66 | COM | 4K | 25 | Everett Harris & Co |
| PHILLIPS 66 | COM | 18K | 127 | – |
| PNC FINL SVCS GROUP INC | COM | 202K | 1K | Gryphon Financial Partners,Merrill Lynch |
| PNC FINL SVCS GROUP INC | COM | 20K | 127 | – |
| PPG INDS INC | COM | 595K | 5K | Gryphon Financial Partners |
| PPG INDS INC | COM | 4K | 33 | – |
| PROCTER AND GAMBLE CO | COM | 11M | 69K | Gryphon Financial Partners |
| PROCTER AND GAMBLE CO | COM | 76K | 463 | First Horizon |
| PROCTER AND GAMBLE CO | COM | 312K | 2K | – |
| PROGRESSIVE CORP | COM | 498K | 2K | Gryphon Financial Partners |
| PROGRESSIVE CORP | COM | 14K | 65 | First Horizon |
| PROGRESSIVE CORP | COM | 42K | 204 | – |
| PROGYNY INC | COM | 1K | 42 | – |
| PROLOGIS INC. | COM | 694K | 6K | Gryphon Financial Partners |
| PROLOGIS INC. | COM | 8K | 70 | First Horizon |
| PROSHARES TR | S&P 500 DV ARIST | 511K | 5K | Gryphon Financial Partners |
| PUBLIC STORAGE OPER CO | COM | 453K | 2K | Gryphon Financial Partners |
| QUALCOMM INC | COM | 295K | 1K | Gryphon Financial Partners,Merrill Lynch |
| QUALCOMM INC | COM | 58K | 290 | First Horizon |
| QUALCOMM INC | COM | 143K | 718 | – |
| QUANTA SVCS INC | COM | 228K | 898 | Gryphon Financial Partners |
| QUANTA SVCS INC | COM | 27K | 107 | – |
| QUEST DIAGNOSTICS INC | COM | 264K | 2K | Gryphon Financial Partners |
| QUEST DIAGNOSTICS INC | COM | 11K | 84 | – |
| RAYMOND JAMES FINL INC | COM | 1M | 9K | Gryphon Financial Partners,Merrill Lynch |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 95K | Gryphon Financial Partners |
| ROBERT HALF INC. | COM | 350K | 5K | Gryphon Financial Partners |
| ROYAL CARIBBEAN GROUP | COM | 212K | 1K | Gryphon Financial Partners |
| ROYAL CARIBBEAN GROUP | COM | 17K | 108 | – |
| RTX CORPORATION | COM | 651K | 6K | Gryphon Financial Partners |
| RTX CORPORATION | COM | 42K | 419 | – |
| S&P GLOBAL INC | COM | 545K | 1K | Gryphon Financial Partners |
| S&P GLOBAL INC | COM | 14K | 32 | First Horizon |
| S&P GLOBAL INC | COM | 322K | 723 | – |
| SALESFORCE INC | COM | 422K | 2K | Gryphon Financial Partners |
| SALESFORCE INC | COM | 24K | 93 | First Horizon |
| SALESFORCE INC | COM | 450K | 2K | – |
| SAP SE | SPON ADR | 60K | 300 | Gryphon Financial Partners,Merrill Lynch |
| SAP SE | SPON ADR | 27K | 134 | First Horizon,UBS |
| SAP SE | SPON ADR | 454K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 102K | 2K | Gryphon Financial Partners,Merrill Lynch |
| SCHLUMBERGER LTD | COM STK | 116K | 2K | – |
| SCHWAB CHARLES CORP | COM | 154K | 2K | Gryphon Financial Partners |
| SCHWAB CHARLES CORP | COM | 9K | 118 | First Horizon |
| SCHWAB CHARLES CORP | COM | 185K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 168K | 3K | Gryphon Financial Partners |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 124K | 2K | Summit |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 232K | 3K | Gryphon Financial Partners |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 65K | 831 | Summit |
| SCRIPPS E W CO OHIO | CL A NEW | 830K | 264K | Gryphon Financial Partners |
| SCRIPPS E W CO OHIO | CL A NEW | 1K | 336 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 221K | 2K | Gryphon Financial Partners |
| SELECT SECTOR SPDR TR | ENERGY | 310K | 3K | Gryphon Financial Partners |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 487K | 2K | Gryphon Financial Partners |
| SELECT SECTOR SPDR TR | COMMUNICATION | 385K | 4K | Gryphon Financial Partners |
| SERVICENOW INC | COM | 304K | 386 | Gryphon Financial Partners,Merrill Lynch |
| SERVICENOW INC | COM | 17K | 22 | First Horizon |
| SERVICENOW INC | COM | 989K | 1K | – |
| SHELL PLC | SPON ADS | 141K | 2K | Gryphon Financial Partners,Merrill Lynch |
| SHELL PLC | SPON ADS | 36K | 494 | Everett Harris & Co,First Horizon |
| SHELL PLC | SPON ADS | 621K | 9K | – |
| SHOPIFY INC | CL A | 7M | 109K | Gryphon Financial Partners |
| SHOPIFY INC | CL A | 2K | 26 | UBS |
| SHOPIFY INC | CL A | 10K | 150 | – |
| SIMON PPTY GROUP INC NEW | COM | 145K | 954 | Gryphon Financial Partners |
| SIMON PPTY GROUP INC NEW | COM | 16K | 108 | First Horizon |
| SIMON PPTY GROUP INC NEW | COM | 64K | 424 | – |
| SNAP INC | CL A | 1M | 90K | Gryphon Financial Partners |
| SNAP ON INC | COM | 432K | 2K | Gryphon Financial Partners |
| SNAP ON INC | COM | 9K | 34 | – |
| SOUTHERN CO | COM | 164K | 2K | Gryphon Financial Partners |
| SOUTHERN CO | COM | 34K | 434 | First Horizon |
| SOUTHERN CO | COM | 39K | 509 | – |
| SPDR GOLD TR | GOLD SHS | 31K | 145 | Gryphon Financial Partners |
| SPDR GOLD TR | GOLD SHS | 582K | 3K | First Horizon |
| SPDR GOLD TR | GOLD SHS | 104K | 485 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 404K | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 11M | 19K | Gryphon Financial Partners |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | First Horizon,UBS |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | Gryphon Financial Partners |
| SPDR SER TR | PRTFLO S&P500 GW | 126K | 2K | Gryphon Financial Partners |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 13K | First Horizon,Summit,UBS |
| SPDR SER TR | S&P TRANSN ETF | 375K | 5K | Gryphon Financial Partners |
| STARBUCKS CORP | COM | 227K | 3K | Gryphon Financial Partners,Merrill Lynch |
| STARBUCKS CORP | COM | 63K | 803 | Everett Harris & Co,First Horizon |
| STRYKER CORPORATION | COM | 416K | 1K | Gryphon Financial Partners |
| STRYKER CORPORATION | COM | 15K | 44 | First Horizon |
| STRYKER CORPORATION | COM | 31K | 92 | – |
| SYNOPSYS INC | COM | 223K | 374 | Gryphon Financial Partners,Merrill Lynch |
| SYNOPSYS INC | COM | 313K | 526 | – |
| SYSCO CORP | COM | 314K | 4K | Gryphon Financial Partners |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 252K | 1K | Gryphon Financial Partners |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 48K | 279 | Everett Harris & Co,First Horizon,UBS |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 513K | 3K | – |
| TARGA RES CORP | COM | 8M | 64K | Gryphon Financial Partners,Merrill Lynch |
| TARGET CORP | COM | 129K | 868 | Gryphon Financial Partners |
| TARGET CORP | COM | 8K | 52 | First Horizon |
| TARGET CORP | COM | 121K | 819 | – |
| TESLA INC | COM | 2M | 8K | Gryphon Financial Partners |
| TESLA INC | COM | 21K | 108 | First Horizon |
| TESLA INC | COM | 20K | 102 | – |
| TEXAS INSTRS INC | COM | 1M | 6K | Gryphon Financial Partners |
| TEXAS INSTRS INC | COM | 55K | 285 | First Horizon |
| TEXAS INSTRS INC | COM | 2K | 11 | – |
| THE CIGNA GROUP | COM | 252K | 762 | Gryphon Financial Partners |
| THE CIGNA GROUP | COM | 12K | 37 | First Horizon |
| THE CIGNA GROUP | COM | 22K | 68 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 839K | 2K | Gryphon Financial Partners |
| THERMO FISHER SCIENTIFIC INC | COM | 20K | 37 | First Horizon |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 21 | – |
| TJX COS INC NEW | COM | 171K | 2K | Gryphon Financial Partners |
| TJX COS INC NEW | COM | 62K | 567 | Everett Harris & Co,First Horizon |
| TJX COS INC NEW | COM | 72K | 652 | – |
| TRAVELERS COMPANIES INC | COM | 444K | 2K | Gryphon Financial Partners |
| TRAVELERS COMPANIES INC | COM | 56K | 274 | First Horizon |
| TRAVELERS COMPANIES INC | COM | 61K | 298 | – |
| UBER TECHNOLOGIES INC | COM | 300K | 4K | Gryphon Financial Partners,Merrill Lynch |
| UBER TECHNOLOGIES INC | COM | 40K | 546 | IMA |
| UBER TECHNOLOGIES INC | COM | 293K | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 178K | 3K | Gryphon Financial Partners,Merrill Lynch |
| UNILEVER PLC | SPON ADR NEW | 26K | 470 | Everett Harris & Co,First Horizon |
| UNION PAC CORP | COM | 470K | 2K | Gryphon Financial Partners |
| UNION PAC CORP | COM | 66K | 293 | Everett Harris & Co,First Horizon |
| UNION PAC CORP | COM | 79K | 347 | – |
| UNITED PARCEL SERVICE INC | CL B | 385K | 3K | Gryphon Financial Partners,Merrill Lynch |
| UNITED PARCEL SERVICE INC | CL B | 35K | 253 | Everett Harris & Co,First Horizon |
| UNITED PARCEL SERVICE INC | CL B | 11K | 82 | – |
| UNITED RENTALS INC | COM | 94K | 146 | Gryphon Financial Partners |
| UNITED RENTALS INC | COM | 141K | 219 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | Gryphon Financial Partners,Merrill Lynch |
| UNITEDHEALTH GROUP INC | COM | 32K | 62 | First Horizon |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UPSTART HLDGS INC | COM | 708K | 30K | Gryphon Financial Partners |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 986K | 14K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 526K | 1K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 48K | 95 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 712K | 3K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 595K | 7K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 4K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | MID CAP ETF | 700K | 3K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | Gryphon Financial Partners |
| VANGUARD INDEX FDS | TOTAL STK MKT | 30M | 111K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 557K | 13K | Gryphon Financial Partners |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8K | 185 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 227K | 1K | Gryphon Financial Partners |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 323K | 2K | First Horizon,Summit |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 59K | 325 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 168K | 3K | Gryphon Financial Partners |
| VANGUARD STAR FDS | VG TL INTL STK F | 469K | 8K | First Horizon |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | Gryphon Financial Partners |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 32K | 652 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 854K | 9K | Gryphon Financial Partners |
| VANGUARD WORLD FD | HEALTH CAR ETF | 905K | 3K | Gryphon Financial Partners |
| VANGUARD WORLD FD | HEALTH CAR ETF | 61K | 230 | Everett Harris & Co |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | Gryphon Financial Partners |
| VANGUARD WORLD FD | INF TECH ETF | 47K | 82 | UBS |
| VERIZON COMMUNICATIONS INC | COM | 612K | 15K | Gryphon Financial Partners |
| VERIZON COMMUNICATIONS INC | COM | 76K | 2K | Everett Harris & Co,First Horizon |
| VERIZON COMMUNICATIONS INC | COM | 48K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 244K | 521 | Gryphon Financial Partners |
| VERTEX PHARMACEUTICALS INC | COM | 484K | 1K | – |
| VISA INC | COM CL A | 2M | 8K | Gryphon Financial Partners,Merrill Lynch |
| VISA INC | COM CL A | 42K | 160 | First Horizon |
| VISA INC | COM CL A | 1M | 5K | – |
| WALMART INC | COM | 1M | 20K | Gryphon Financial Partners |
| WALMART INC | COM | 54K | 792 | Everett Harris & Co,First Horizon |
| WALMART INC | COM | 13K | 198 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 8M | 1M | Gryphon Financial Partners |
| WASTE MGMT INC DEL | COM | 1M | 6K | Gryphon Financial Partners |
| WASTE MGMT INC DEL | COM | 69K | 324 | – |
| WELLS FARGO CO NEW | COM | 480K | 8K | Gryphon Financial Partners |
| WELLS FARGO CO NEW | COM | 23K | 386 | Everett Harris & Co,First Horizon |
| WELLS FARGO CO NEW | COM | 356K | 6K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 942K | 20K | Gryphon Financial Partners |
| WISDOMTREE TR | US QTLY DIV GRT | 947K | 12K | Gryphon Financial Partners |
| WOODWARD INC | COM | 30K | 169 | Gryphon Financial Partners |
| WOODWARD INC | COM | 342K | 2K | – |
| WORKDAY INC | CL A | 24K | 109 | Gryphon Financial Partners,Merrill Lynch |
| WORKDAY INC | CL A | 305K | 1K | – |
| ZOETIS INC | CL A | 360K | 2K | Gryphon Financial Partners |
| ZOETIS INC | CL A | 15K | 85 | First Horizon |
| ZOETIS INC | CL A | 98K | 564 | – |