The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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