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 |
3M CO | COM | 88579Y101 | 1,814,409 | 17,262 | SH | SOLE | Albion Financial Group | 0 | 0 | 17,262 | ||
ABBOTT LABS | COM | 002824100 | 166,168 | 1,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,641 | ||
ABBVIE INC | COM | 00287Y109 | 1,983,041 | 12,443 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,443 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 79,632 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,488 | 2,125 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,923,727 | 48,717 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,717 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,834 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
ADIENT PLC | ORD SHS | G0084W101 | 902 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 755,326 | 1,960 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,960 | ||
AFLAC INC | COM | 001055102 | 3,054,700 | 47,345 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,345 | ||
AGCO CORP | COM | 001084102 | 8,112 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 202 | 304 | SH | SOLE | Albion Financial Group | 0 | 0 | 304 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,307,452 | 9,451 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,451 | ||
ALBEMARLE CORP | COM | 012653101 | 3,095 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
ALCON AG | ORD SHS | H01301128 | 1,270 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,627 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
ALLSTATE CORP | COM | 020002101 | 55,405 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,323,105 | 263,406 | SH | SOLE | Albion Financial Group | 0 | 0 | 263,406 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,285,440 | 12,360 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,360 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 74,981 | 1,940 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,940 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 327 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 41,259 | 806 | SH | SOLE | Albion Financial Group | 0 | 0 | 806 | ||
ALTRIA GROUP INC | COM | 02209S103 | 81,540 | 1,827 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,827 | ||
AMAZON COM INC | COM | 023135106 | 20,524,653 | 198,709 | SH | SOLE | Albion Financial Group | 0 | 0 | 198,709 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,105,529 | 12,150 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,134 | 123 | SH | SOLE | Albion Financial Group | 0 | 0 | 123 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,535,216 | 10,480 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,480 | ||
AMGEN INC | COM | 031162100 | 6,020,771 | 24,905 | SH | SOLE | Albion Financial Group | 0 | 0 | 24,905 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,699 | 290 | SH | SOLE | Albion Financial Group | 0 | 0 | 290 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,439 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | ||
APPIAN CORP | CL A | 03782L101 | 166,647 | 3,755 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,755 | ||
APPLE INC | COM | 037833100 | 57,633,793 | 349,508 | SH | SOLE | Albion Financial Group | 0 | 0 | 349,508 | ||
APPLIED MATLS INC | COM | 038222105 | 2,334 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
ARCIMOTO INC | COM NEW | 039587209 | 2 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,449,665 | 79,325 | SH | SOLE | Albion Financial Group | 0 | 0 | 79,325 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 321 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 784 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,768 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,762 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,029 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,261 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 263 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,009 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,988 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | ||
AT&T INC | COM | 00206R102 | 1,803,398 | 93,683 | SH | SOLE | Albion Financial Group | 0 | 0 | 93,683 | ||
AURORA CANNABIS INC | COM | 05156X884 | 15 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445,260 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,074 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
AXONICS INC | COM | 05465P101 | 2,456 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,443 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
BANK AMERICA CORP | COM | 060505104 | 364,936 | 12,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,760 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,390 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | ||
BAXTER INTL INC | COM | 071813109 | 378,101 | 9,322 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,543,192 | 69,771 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,771 | ||
BEST BUY INC | COM | 086516101 | 483,553 | 6,178 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,178 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,110 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | ||
BIOGEN INC | COM | 09062X103 | 20,853 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 7,079,290 | 10,580 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,580 | ||
BLOCK INC | CL A | 852234103 | 12,701 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 30,590 | 144 | SH | SOLE | Albion Financial Group | 0 | 0 | 144 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,525 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,767 | 535 | SH | SOLE | Albion Financial Group | 0 | 0 | 535 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,172 | 1,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,200 | ||
BROADCOM INC | COM | 11135F101 | 6,591,824 | 10,275 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,275 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 422,122 | 2,880 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,880 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,433 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
C3 AI INC | CL A | 12468P104 | 33,570 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 38 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,030 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 5,264 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 268,017 | 1,328 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,328 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,794,768 | 17,129 | SH | SOLE | Albion Financial Group | 0 | 0 | 17,129 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,040 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 8,095,933 | 154,872 | SH | SOLE | Albion Financial Group | 0 | 0 | 154,872 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,191 | 196 | SH | SOLE | Albion Financial Group | 0 | 0 | 196 | ||
CLEARONE INC | COM | 18506U104 | 6,040 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | ||
CLOROX CO DEL | COM | 189054109 | 4,428,505 | 27,986 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,986 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 61,660 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 298,923 | 4,819 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,819 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 851,010 | 13,967 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,967 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,396 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 57,459 | 4,741 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,741 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,514 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,127 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,775 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,547,578 | 47,534 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,534 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,344 | 245 | SH | SOLE | Albion Financial Group | 0 | 0 | 245 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,700 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 17,189 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,464,812 | 29,112 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,112 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,019 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | ||
COUPANG INC | CL A | 22266T109 | 16,000 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 35,006 | 1,404 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,404 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 171,575 | 1,250 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,250 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,525,160 | 18,867 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,867 | ||
CUBESMART | COM | 229663109 | 2,043,675 | 44,216 | SH | SOLE | Albion Financial Group | 0 | 0 | 44,216 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,267 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 7,562 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 41,929 | 1,005 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,005 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,264 | 523 | SH | SOLE | Albion Financial Group | 0 | 0 | 523 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,655 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,382 | 228 | SH | SOLE | Albion Financial Group | 0 | 0 | 228 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,493 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,186,548 | 32,413 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,413 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 18,025 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 533 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 8,142,973 | 81,324 | SH | SOLE | Albion Financial Group | 0 | 0 | 81,324 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 632 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,792,034 | 49,938 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,938 | ||
DOW INC | COM | 260557103 | 14,747 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,136 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
DTE ENERGY CO | COM | 233331107 | 5,149 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679,728 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,307 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 179 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
DYNATRONICS CORP | COM | 268157500 | 26,280 | 18,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,000 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,158 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,844 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | ||
ECOLAB INC | COM | 278865100 | 906,443 | 5,476 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,476 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 111 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 160 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,759 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,024,787 | 9,629 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,629 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,588 | 12,069 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,069 | ||
EQUINIX INC | COM | 29444U700 | 610,000 | 846 | SH | SOLE | Albion Financial Group | 0 | 0 | 846 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 278 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 153,072 | 3,822 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,822 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,778 | 1,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,641 | ||
EVERGY INC | COM | 30034W106 | 982,199 | 16,070 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,070 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206,920 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 16,873 | 5,408 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,408 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46,450 | 685 | SH | SOLE | Albion Financial Group | 0 | 0 | 685 | ||
EXELON CORP | COM | 30161N101 | 25,134 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377,450 | 3,442 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,442 | ||
FASTLY INC | CL A | 31188V100 | 17,760 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,283 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,244,987 | 22,966 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,966 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 265,739 | 5,542 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,542 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32,648 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,458 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 80,906 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | ||
FISERV INC | COM | 337738108 | 16,032,515 | 141,843 | SH | SOLE | Albion Financial Group | 0 | 0 | 141,843 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34,920 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 35,280 | 2,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,800 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 555,390 | 4,576 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,576 | ||
FREYR BATTERY | SHS | L4135L100 | 801 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | ||
FUBOTV INC | COM | 35953D104 | 1,210 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,914 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 115 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,625,015 | 19,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,810 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,801 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,698,812 | 59,611 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,611 | ||
GENERAL MLS INC | COM | 370334104 | 91,955 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | ||
GENUINE PARTS CO | COM | 372460105 | 3,533,755 | 21,121 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,121 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,983 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,384 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,653 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,588 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | ||
GLOBUS MED INC | CL A | 379577208 | 56,640 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,218,839 | 88,950 | SH | SOLE | Albion Financial Group | 0 | 0 | 88,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,720 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,806,527 | 133,225 | SH | SOLE | Albion Financial Group | 0 | 0 | 133,225 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 23,440 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,435 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | ||
HALLIBURTON CO | COM | 406216101 | 3,164 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,287 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
HASBRO INC | COM | 418056107 | 1,852,708 | 34,508 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,508 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,463 | 1,159 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,159 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,091 | 696 | SH | SOLE | Albion Financial Group | 0 | 0 | 696 | ||
HOME DEPOT INC | COM | 437076102 | 19,496,325 | 66,062 | SH | SOLE | Albion Financial Group | 0 | 0 | 66,062 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,835,749 | 61,928 | SH | SOLE | Albion Financial Group | 0 | 0 | 61,928 | ||
HP INC | COM | 40434L105 | 34,017 | 1,159 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,159 | ||
HUBSPOT INC | COM | 443573100 | 428,750 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
HUNTSMAN CORP | COM | 447011107 | 41,998 | 1,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,535 | ||
IDEXX LABS INC | COM | 45168D104 | 307,550 | 615 | SH | SOLE | Albion Financial Group | 0 | 0 | 615 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 84 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 52 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | ||
INTEL CORP | COM | 458140100 | 100,134 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,398 | 186 | SH | SOLE | Albion Financial Group | 0 | 0 | 186 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,590,096 | 35,015 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,015 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,371,492 | 14,914 | SH | SOLE | Albion Financial Group | 0 | 0 | 14,914 | ||
INTUIT | COM | 461202103 | 22,292 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 770,243 | 3,015 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,015 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,551,998 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,294,393 | 199,860 | SH | SOLE | Albion Financial Group | 0 | 0 | 199,860 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 187,865 | 2,420 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,420 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,691,829 | 22,440 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,440 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 174,636 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 142,958 | 518 | SH | SOLE | Albion Financial Group | 0 | 0 | 518 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,188 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 123,130 | 3,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,047 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,122,102 | 22,192 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,192 | ||
INVITAE CORP | COM | 46185L103 | 1,350 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 877,685 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,333,020 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,294,650 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 66,360 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,932 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 632,074 | 12,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,644 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473,150 | 1,891 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,758,021 | 338,759 | SH | SOLE | Albion Financial Group | 0 | 0 | 338,759 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 275,010 | 3,098 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,645 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 782,528 | 32,524 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,524 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23,753 | 70 | SH | SOLE | Albion Financial Group | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,753,797 | 129,714 | SH | SOLE | Albion Financial Group | 0 | 0 | 129,714 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,273,650 | 375,851 | SH | SOLE | Albion Financial Group | 0 | 0 | 375,851 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,173 | 1,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,107 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,306,382 | 42,628 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,628 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,671,241 | 34,075 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,075 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,278,586 | 72,985 | SH | SOLE | Albion Financial Group | 0 | 0 | 72,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,627 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,210 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,402,055 | 921,082 | SH | SOLE | Albion Financial Group | 0 | 0 | 921,082 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,735 | 716 | SH | SOLE | Albion Financial Group | 0 | 0 | 716 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 131,359 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466,397 | 7,300 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 92,493 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,375 | 158 | SH | SOLE | Albion Financial Group | 0 | 0 | 158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,885,689 | 33,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 113,999 | 1,034 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,034 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,956 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,342 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,070 | 1,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,500 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,273,182 | 28,337 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,337 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,710,586 | 351,959 | SH | SOLE | Albion Financial Group | 0 | 0 | 351,959 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,960,245 | 58,284 | SH | SOLE | Albion Financial Group | 0 | 0 | 58,284 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39,993 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | ||
JFROG LTD | ORD SHS | M6191J100 | 19,700 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 715 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409,880 | 9,096 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,096 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,794 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,185,000 | 131,878 | SH | SOLE | Albion Financial Group | 0 | 0 | 131,878 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,290 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
KEYCORP | COM | 493267108 | 24,101 | 1,925 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,925 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,163,578 | 38,471 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,471 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 21 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,483,024 | 825,361 | SH | SOLE | Albion Financial Group | 0 | 0 | 825,361 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,984 | 889 | SH | SOLE | Albion Financial Group | 0 | 0 | 889 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3,510 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 281 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,340 | 282 | SH | SOLE | Albion Financial Group | 0 | 0 | 282 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,046 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 74,642,752 | 2,002,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,002,220 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,514,173 | 47,496 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,496 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 194,145 | 3,772 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,772 | ||
LEMONADE INC | COM | 52567D107 | 14,289 | 1,002 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,002 | ||
LILLY ELI & CO | COM | 532457108 | 351,663 | 1,024 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,024 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,184 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
LINDE PLC | SHS | G54950103 | 14,574 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4,565 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | ||
LITTELFUSE INC | COM | 537008104 | 1,341 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
LIVENT CORP | COM | 53814L108 | 2,542 | 117 | SH | SOLE | Albion Financial Group | 0 | 0 | 117 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,346,607 | 32,464 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,464 | ||
LOWES COS INC | COM | 548661107 | 600 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 729 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,381 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 432,995 | 7,980 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,980 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,557,552 | 115,498 | SH | SOLE | Albion Financial Group | 0 | 0 | 115,498 | ||
MARATHON PETE CORP | COM | 56585A102 | 137,257 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415,742 | 1,144 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,144 | ||
MATSON INC | COM | 57686G105 | 3,282 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
MATTEL INC | COM | 577081102 | 1,252 | 68 | SH | SOLE | Albion Financial Group | 0 | 0 | 68 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,991 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 7,988,458 | 28,570 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,575,718 | 19,545 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,545 | ||
MERCK & CO INC | COM | 58933Y105 | 4,430,104 | 41,640 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,830 | 103 | SH | SOLE | Albion Financial Group | 0 | 0 | 103 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 853,858 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,748 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,862 | 64 | SH | SOLE | Albion Financial Group | 0 | 0 | 64 | ||
MICROSOFT CORP | COM | 594918104 | 39,841,287 | 138,194 | SH | SOLE | Albion Financial Group | 0 | 0 | 138,194 | ||
MIDDLEBY CORP | COM | 596278101 | 14,661 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,024 | 323 | SH | SOLE | Albion Financial Group | 0 | 0 | 323 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,562 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 501 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,883,436 | 55,620 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,620 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 859 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
MSA SAFETY INC | COM | 553498106 | 801 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
MSCI INC | COM | 55354G100 | 5,038 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,565,074 | 35,449 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 616,640 | 8,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,739 | 78 | SH | SOLE | Albion Financial Group | 0 | 0 | 78 | ||
NIKE INC | CL B | 654106103 | 639,323 | 5,213 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,213 | ||
NIO INC | SPON ADS | 62914V106 | 10,510 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
NORDSON CORP | COM | 655663102 | 1,334 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,372 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 60,140 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,677 | 1,925 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,925 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,170,523 | 4,214 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,214 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,431 | 190 | SH | SOLE | Albion Financial Group | 0 | 0 | 190 | ||
OKTA INC | CL A | 679295105 | 86,240 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 54 | 152 | SH | SOLE | Albion Financial Group | 0 | 0 | 152 | ||
ORACLE CORP | COM | 68389X105 | 14,964,662 | 161,049 | SH | SOLE | Albion Financial Group | 0 | 0 | 161,049 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,129 | 133 | SH | SOLE | Albion Financial Group | 0 | 0 | 133 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4,188 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 4,757 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | ||
PACKAGING CORP AMER | COM | 695156109 | 833 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 5,407,997 | 47,194 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,194 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,440 | 5,813 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,813 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,372,140 | 121,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 121,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 830 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 6,605,276 | 36,233 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,233 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,507 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | ||
PFIZER INC | COM | 717081103 | 61,690 | 1,512 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,512 | ||
PHILLIPS 66 | COM | 718546104 | 6,692 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 617,711 | 6,323 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,323 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,550 | 495 | SH | SOLE | Albion Financial Group | 0 | 0 | 495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,168,911 | 34,763 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,763 | ||
PROLOGIS INC. | COM | 74340W103 | 49,908 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,689 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 249 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,059 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,320 | 1,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,110 | ||
QUALCOMM INC | COM | 747525103 | 7,582,080 | 59,430 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,430 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,023 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | ||
RANGE RES CORP | COM | 75281A109 | 7,941 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 156,591 | 1,599 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,599 | ||
REALTY INCOME CORP | COM | 756109104 | 21,401 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 27,901 | 4,183 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,183 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 457 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 392,326 | 25,344 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,344 | ||
RMR GROUP INC | CL A | 74967R106 | 105 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
ROBLOX CORP | CL A | 771049103 | 2,384 | 53 | SH | SOLE | Albion Financial Group | 0 | 0 | 53 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,085 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 71,830 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | ||
RPM INTL INC | COM | 749685103 | 1,047 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 1,367,894 | 6,847 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,847 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 352 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 409,088 | 7,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,810 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 25,103 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,331 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,882 | 520 | SH | SOLE | Albion Financial Group | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,708 | 830 | SH | SOLE | Albion Financial Group | 0 | 0 | 830 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 193,621 | 2,971 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,971 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 290,534 | 4,282 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,282 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,097 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 105,398 | 1,966 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,966 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,173 | 4,164 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,164 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 968 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,093 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,961 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,021 | 290 | SH | SOLE | Albion Financial Group | 0 | 0 | 290 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,308 | 1,036 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,036 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,015,755 | 348,201 | SH | SOLE | Albion Financial Group | 0 | 0 | 348,201 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 191,561 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 143,831 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,880 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 172,907 | 1,145 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,145 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 875 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,464 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 216,830 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 25,768 | 1,096 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,096 | ||
SNAP ON INC | COM | 833034101 | 1,235 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,003,194 | 6,502 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,502 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,640 | 16,415 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,415 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,223,095 | 4,024 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,024 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 14,063 | 4,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,672 | ||
SOLIGENIX INC | COM NEW | 834223505 | 10 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
SOUTHERN CO | COM | 842587107 | 5,019,218 | 72,136 | SH | SOLE | Albion Financial Group | 0 | 0 | 72,136 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 255,785 | 769 | SH | SOLE | Albion Financial Group | 0 | 0 | 769 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,756 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,368,092 | 37,539 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,539 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 901,672 | 29,631 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,631 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28,194 | 1,135 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,135 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,866,205 | 47,419 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,419 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,361,075 | 28,481 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,481 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,341 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,671,619 | 112,678 | SH | SOLE | Albion Financial Group | 0 | 0 | 112,678 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 157,268 | 3,833 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,833 | ||
STARBUCKS CORP | COM | 855244109 | 15,014,814 | 144,193 | SH | SOLE | Albion Financial Group | 0 | 0 | 144,193 | ||
STEM INC | COM | 85859N102 | 766 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
SUNPOWER CORP | COM | 867652406 | 8,304 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
SUNRUN INC | COM | 86771W105 | 605,891 | 30,069 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,069 | ||
SYSCO CORP | COM | 871829107 | 83,254 | 1,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,078 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,233 | 110 | SH | SOLE | Albion Financial Group | 0 | 0 | 110 | ||
TAPESTRY INC | COM | 876030107 | 12,933 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
TARGA RES CORP | COM | 87612G101 | 1,605 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 6,269,593 | 37,853 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,853 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25,900 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 8,816 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | ||
TESLA INC | COM | 88160R101 | 4,169,532 | 20,098 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,098 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,413,053 | 12,973 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,973 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 779,222 | 12,793 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,793 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,609,491 | 27,082 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,082 | ||
TILRAY BRANDS INC | COM | 88688T100 | 759 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 355,739 | 4,540 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,540 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,175,200 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 884 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,314 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | ||
TRI CONTL CORP | COM | 895436103 | 1,116,216 | 42,042 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,042 | ||
TWILIO INC | CL A | 90138F102 | 66,630 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 121,665 | 3,838 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,838 | ||
UIPATH INC | CL A | 90364P105 | 17,560 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 6,704,626 | 33,313 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,313 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,875 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,352,803 | 37,903 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,785,931 | 37,635 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,635 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15,890 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,005 | 333 | SH | SOLE | Albion Financial Group | 0 | 0 | 333 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 880,728 | 37,462 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,462 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,984 | 922 | SH | SOLE | Albion Financial Group | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,801 | 395 | SH | SOLE | Albion Financial Group | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 116,884,186 | 310,804 | SH | SOLE | Albion Financial Group | 0 | 0 | 310,804 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,448 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,657 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828,034 | 4,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,057 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,883 | 115 | SH | SOLE | Albion Financial Group | 0 | 0 | 115 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,954,941 | 466,709 | SH | SOLE | Albion Financial Group | 0 | 0 | 466,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,260 | 650 | SH | SOLE | Albion Financial Group | 0 | 0 | 650 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,261 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,970 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 352,470 | 6,021 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,021 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,338,524 | 489,814 | SH | SOLE | Albion Financial Group | 0 | 0 | 489,814 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,291,682 | 8,387 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,387 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,249 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 186,891 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 409,755 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,689,079 | 94,859 | SH | SOLE | Albion Financial Group | 0 | 0 | 94,859 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429,441 | 1,363 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,363 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,366 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
VIEW INC | COM CL A | 92671V106 | 100 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 14,633,079 | 64,903 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,903 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,257 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,798 | 147 | SH | SOLE | Albion Financial Group | 0 | 0 | 147 | ||
WALMART INC | COM | 931142103 | 77,412 | 525 | SH | SOLE | Albion Financial Group | 0 | 0 | 525 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,032,272 | 42,539 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,539 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,505 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,407 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 9,679 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
WILLIAMS COS INC | COM | 969457100 | 29,860 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,107,106 | 9,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,100 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,356 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 301,986 | 6,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,595 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 34,831 | 380 | SH | SOLE | Albion Financial Group | 0 | 0 | 380 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,571,451 | 89,372 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,372 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
XYLEM INC | COM | 98419M100 | 1,275,456 | 12,182 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,182 | ||
YELP INC | CL A | 985817105 | 4,605 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 59,965 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,068 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14,367 | 480 | SH | SOLE | Albion Financial Group | 0 | 0 | 480 | ||
ZOETIS INC | CL A | 98978V103 | 295,931 | 1,778 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,778 | ||
ZSCALER INC | COM | 98980G102 | 114,494 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,729 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 |