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   417,176 4,168 SH   SOLE Albion Financial Group 0 0 4,168
ABBOTT LABS COM 002824100   238,863 2,191 SH   SOLE Albion Financial Group 0 0 2,191
ABBVIE INC COM 00287Y109   1,674,964 12,432 SH   SOLE Albion Financial Group 0 0 12,432
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   77,522 4,220 SH   SOLE Albion Financial Group 0 0 4,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,677,073 47,563 SH   SOLE Albion Financial Group 0 0 47,563
ACUSHNET HLDGS CORP COM 005098108   1,969 36 SH   SOLE Albion Financial Group 0 0 36
ADIENT PLC ORD SHS G0084W101   844 22 SH   SOLE Albion Financial Group 0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101   938,861 1,920 SH   SOLE Albion Financial Group 0 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107   229,871 2,018 SH   SOLE Albion Financial Group 0 0 2,018
AFLAC INC COM 001055102   3,582,485 51,325 SH   SOLE Albion Financial Group 0 0 51,325
AGCO CORP COM 001084102   7,886 60 SH   SOLE Albion Financial Group 0 0 60
AGEX THERAPEUTICS INC COM 00848H108   272 304 SH   SOLE Albion Financial Group 0 0 304
AGILENT TECHNOLOGIES INC COM 00846U101   964,405 8,020 SH   SOLE Albion Financial Group 0 0 8,020
ALBEMARLE CORP COM 012653101   3,124 14 SH   SOLE Albion Financial Group 0 0 14
ALCON AG ORD SHS H01301128   1,478 18 SH   SOLE Albion Financial Group 0 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104   1,598 86 SH   SOLE Albion Financial Group 0 0 86
ALLSTATE CORP COM 020002101   54,520 500 SH   SOLE Albion Financial Group 0 0 500
ALLY FINL INC COM 02005N100   11,885 440 SH   SOLE Albion Financial Group 0 0 440
ALPHABET INC CAP STK CL A 02079K305   31,096,983 259,791 SH   SOLE Albion Financial Group 0 0 259,791
ALPHABET INC CAP STK CL C 02079K107   1,479,101 12,227 SH   SOLE Albion Financial Group 0 0 12,227
ALPS ETF TR ALERIAN MLP 00162Q452   123,120 3,140 SH   SOLE Albion Financial Group 0 0 3,140
ALPS ETF TR MED BREAKTHGH 00162Q593   379 12 SH   SOLE Albion Financial Group 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858   40,718 815 SH   SOLE Albion Financial Group 0 0 815
ALTRIA GROUP INC COM 02209S103   83,179 1,836 SH   SOLE Albion Financial Group 0 0 1,836
AMAZON COM INC COM 023135106   25,283,453 193,951 SH   SOLE Albion Financial Group 0 0 193,951
AMERICAN ELEC PWR CO INC COM 025537101   1,012,084 12,020 SH   SOLE Albion Financial Group 0 0 12,020
AMERICAN TOWER CORP NEW COM 03027X100   21,334 110 SH   SOLE Albion Financial Group 0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103   1,370,686 9,602 SH   SOLE Albion Financial Group 0 0 9,602
AMGEN INC COM 031162100   5,406,400 24,351 SH   SOLE Albion Financial Group 0 0 24,351
AMPHENOL CORP NEW CL A 032095101   24,976 294 SH   SOLE Albion Financial Group 0 0 294
ANALOG DEVICES INC COM 032654105   11,299 58 SH   SOLE Albion Financial Group 0 0 58
APPIAN CORP CL A 03782L101   108,195 2,273 SH   SOLE Albion Financial Group 0 0 2,273
APPLE INC COM 037833100   67,341,018 347,172 SH   SOLE Albion Financial Group 0 0 347,172
APPLIED MATLS INC COM 038222105   2,747 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   1,295,477 68,945 SH   SOLE Albion Financial Group 0 0 68,945
ARK ETF TR 3D PRINTING ETF 00214Q500   329 14 SH   SOLE Albion Financial Group 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807   852 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,102 55 SH   SOLE Albion Financial Group 0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   4,182 200 SH   SOLE Albion Financial Group 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   18,171 533 SH   SOLE Albion Financial Group 0 0 533
ARK ETF TR INNOVATION ETF 00214Q104   2,474 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR ISRAEL INOVATE 00214Q609   285 15 SH   SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,290 56 SH   SOLE Albion Financial Group 0 0 56
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,899 4 SH   SOLE Albion Financial Group 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   25,766 360 SH   SOLE Albion Financial Group 0 0 360
AT&T INC COM 00206R102   1,008,264 63,214 SH   SOLE Albion Financial Group 0 0 63,214
ATLASSIAN CORPORATION CL A 049468101   840 5 SH   SOLE Albion Financial Group 0 0 5
AURORA CANNABIS INC COM 05156X884   12 21 SH   SOLE Albion Financial Group 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   439,580 2,000 SH   SOLE Albion Financial Group 0 0 2,000
AVERY DENNISON CORP COM 053611109   1,031 6 SH   SOLE Albion Financial Group 0 0 6
AXONICS INC COM 05465P101   2,272 45 SH   SOLE Albion Financial Group 0 0 45
BAKER HUGHES COMPANY CL A 05722G100   1,581 50 SH   SOLE Albion Financial Group 0 0 50
BANK AMERICA CORP COM 060505104   367,232 12,800 SH   SOLE Albion Financial Group 0 0 12,800
BAXTER INTL INC COM 071813109   163,151 3,581 SH   SOLE Albion Financial Group 0 0 3,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,653,465 69,365 SH   SOLE Albion Financial Group 0 0 69,365
BEST BUY INC COM 086516101   328,948 4,014 SH   SOLE Albion Financial Group 0 0 4,014
BEYOND MEAT INC COM 08862E109   1,688 130 SH   SOLE Albion Financial Group 0 0 130
BIOGEN INC COM 09062X103   21,364 75 SH   SOLE Albion Financial Group 0 0 75
BIOVIE INC CL A NEW 09074F207   216 50 SH   SOLE Albion Financial Group 0 0 50
BLACKROCK INC COM 09247X101   7,310,879 10,578 SH   SOLE Albion Financial Group 0 0 10,578
BLOCK INC CL A 852234103   12,316 185 SH   SOLE Albion Financial Group 0 0 185
BOEING CO COM 097023105   30,408 144 SH   SOLE Albion Financial Group 0 0 144
BOOKING HOLDINGS INC COM 09857L108   29,704 11 SH   SOLE Albion Financial Group 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   28,939 535 SH   SOLE Albion Financial Group 0 0 535
BRISTOL-MYERS SQUIBB CO COM 110122108   76,740 1,200 SH   SOLE Albion Financial Group 0 0 1,200
BROADCOM INC COM 11135F101   9,013,466 10,391 SH   SOLE Albion Financial Group 0 0 10,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   477,015 2,880 SH   SOLE Albion Financial Group 0 0 2,880
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,293 41 SH   SOLE Albion Financial Group 0 0 41
C3 AI INC CL A 12468P104   365 10 SH   SOLE Albion Financial Group 0 0 10
CARNIVAL CORP COMMON STOCK 143658300   3,766 200 SH   SOLE Albion Financial Group 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   9,942 200 SH   SOLE Albion Financial Group 0 0 200
CATERPILLAR INC COM 149123101   5,660 23 SH   SOLE Albion Financial Group 0 0 23
CHARLES RIV LABS INTL INC COM 159864107   268,700 1,278 SH   SOLE Albion Financial Group 0 0 1,278
CHEVRON CORP NEW COM 166764100   2,868,491 18,230 SH   SOLE Albion Financial Group 0 0 18,230
CHURCHILL CAPITAL CORP V COM CL A 17144T107   5,085 500 SH   SOLE Albion Financial Group 0 0 500
CISCO SYS INC COM 17275R102   7,933,531 153,335 SH   SOLE Albion Financial Group 0 0 153,335
CITIGROUP INC COM NEW 172967424   9,024 196 SH   SOLE Albion Financial Group 0 0 196
CLEARONE INC COM 18506U104   3,312 4,000 SH   SOLE Albion Financial Group 0 0 4,000
CLOROX CO DEL COM 189054109   4,460,595 28,047 SH   SOLE Albion Financial Group 0 0 28,047
CLOUDFLARE INC CL A COM 18915M107   66,678 1,020 SH   SOLE Albion Financial Group 0 0 1,020
COCA COLA CO COM 191216100   290,201 4,819 SH   SOLE Albion Financial Group 0 0 4,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   639,810 9,801 SH   SOLE Albion Financial Group 0 0 9,801
COHEN & STEERS INC COM 19247A100   5,799 100 SH   SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103   55,254 4,838 SH   SOLE Albion Financial Group 0 0 4,838
COINBASE GLOBAL INC COM CL A 19260Q107   9,016 126 SH   SOLE Albion Financial Group 0 0 126
COMCAST CORP NEW CL A 20030N101   2,203 53 SH   SOLE Albion Financial Group 0 0 53
CONAGRA BRANDS INC COM 205887102   1,012 30 SH   SOLE Albion Financial Group 0 0 30
CONFLUENT INC CLASS A COM 20717M103   1,060 30 SH   SOLE Albion Financial Group 0 0 30
CONOCOPHILLIPS COM 20825C104   4,249 41 SH   SOLE Albion Financial Group 0 0 41
CONSOLIDATED EDISON INC COM 209115104   4,327,900 47,875 SH   SOLE Albion Financial Group 0 0 47,875
CONSTELLATION BRANDS INC CL A 21036P108   60,302 245 SH   SOLE Albion Financial Group 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109   18,310 200 SH   SOLE Albion Financial Group 0 0 200
CORTEVA INC COM 22052L104   16,331 285 SH   SOLE Albion Financial Group 0 0 285
COSTCO WHSL CORP NEW COM 22160K105   15,812,771 29,371 SH   SOLE Albion Financial Group 0 0 29,371
COTERRA ENERGY INC COM 127097103   11,360 449 SH   SOLE Albion Financial Group 0 0 449
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   815 47 SH   SOLE Albion Financial Group 0 0 47
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   38,185 1,442 SH   SOLE Albion Financial Group 0 0 1,442
CROWDSTRIKE HLDGS INC CL A 22788C105   184,616 1,257 SH   SOLE Albion Financial Group 0 0 1,257
CROWN CASTLE INC COM 22822V101   1,930,372 16,942 SH   SOLE Albion Financial Group 0 0 16,942
CSX CORP COM 126408103   25,575 750 SH   SOLE Albion Financial Group 0 0 750
CUBESMART COM 229663109   2,271,610 50,865 SH   SOLE Albion Financial Group 0 0 50,865
CULLEN FROST BANKERS INC COM 229899109   5,377 50 SH   SOLE Albion Financial Group 0 0 50
DANAHER CORPORATION COM 235851102   7,200 30 SH   SOLE Albion Financial Group 0 0 30
DATADOG INC CL A COM 23804L103   1,378 14 SH   SOLE Albion Financial Group 0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702   24,864 523 SH   SOLE Albion Financial Group 0 0 523
DEVON ENERGY CORP NEW COM 25179M103   8,267 171 SH   SOLE Albion Financial Group 0 0 171
DEXCOM INC COM 252131107   129 1 SH   SOLE Albion Financial Group 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   39,953 230 SH   SOLE Albion Financial Group 0 0 230
DIAMONDBACK ENERGY INC COM 25278X109   20,887 159 SH   SOLE Albion Financial Group 0 0 159
DIGITAL RLTY TR INC COM 253868103   2,414,412 21,203 SH   SOLE Albion Financial Group 0 0 21,203
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   15,914 630 SH   SOLE Albion Financial Group 0 0 630
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   270 1,000 SH   SOLE Albion Financial Group 0 0 1,000
DISNEY WALT CO COM 254687106   6,424,232 71,956 SH   SOLE Albion Financial Group 0 0 71,956
DOLLAR GEN CORP NEW COM 256677105   510 3 SH   SOLE Albion Financial Group 0 0 3
DOMINION ENERGY INC COM 25746U109   945,168 18,250 SH   SOLE Albion Financial Group 0 0 18,250
DOW INC COM 260557103   14,327 269 SH   SOLE Albion Financial Group 0 0 269
DT MIDSTREAM INC COMMON STOCK 23345M107   1,141 23 SH   SOLE Albion Financial Group 0 0 23
DTE ENERGY CO COM 233331107   5,171 47 SH   SOLE Albion Financial Group 0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   632,309 7,046 SH   SOLE Albion Financial Group 0 0 7,046
DUPONT DE NEMOURS INC COM 26614N102   19,218 269 SH   SOLE Albion Financial Group 0 0 269
DXC TECHNOLOGY CO COM 23355L106   188 7 SH   SOLE Albion Financial Group 0 0 7
DYNATRONICS CORP COM 268157500   13,506 18,000 SH   SOLE Albion Financial Group 0 0 18,000
EASTGROUP PPTYS INC COM 277276101   1,216 7 SH   SOLE Albion Financial Group 0 0 7
EATON VANCE CALIF MUN BD FD COM 27828A100   4,780 537 SH   SOLE Albion Financial Group 0 0 537
ECOLAB INC COM 278865100   788,392 4,223 SH   SOLE Albion Financial Group 0 0 4,223
EKSO BIONICS HLDGS INC COM 282644301   96 67 SH   SOLE Albion Financial Group 0 0 67
ELANCO ANIMAL HEALTH INC COM 28414H103   172 17 SH   SOLE Albion Financial Group 0 0 17
ELEVANCE HEALTH INC COM 036752103   2,666 6 SH   SOLE Albion Financial Group 0 0 6
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   32,602 623 SH   SOLE Albion Financial Group 0 0 623
ENPHASE ENERGY INC COM 29355A107   1,566,441 9,353 SH   SOLE Albion Financial Group 0 0 9,353
ENTERPRISE PRODS PARTNERS L COM 293792107   268,428 10,187 SH   SOLE Albion Financial Group 0 0 10,187
EQUINIX INC COM 29444U700   679,676 867 SH   SOLE Albion Financial Group 0 0 867
ESS TECH INC COMMON STOCK 26916J106   294 200 SH   SOLE Albion Financial Group 0 0 200
ESSENT GROUP LTD COM G3198U102   170,212 3,637 SH   SOLE Albion Financial Group 0 0 3,637
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,908 1,641 SH   SOLE Albion Financial Group 0 0 1,641
EVERGY INC COM 30034W106   938,810 16,070 SH   SOLE Albion Financial Group 0 0 16,070
EVERSOURCE ENERGY COM 30040W108   187,513 2,644 SH   SOLE Albion Financial Group 0 0 2,644
EXACT SCIENCES CORP COM 30063P105   64,322 685 SH   SOLE Albion Financial Group 0 0 685
EXELON CORP COM 30161N101   24,444 600 SH   SOLE Albion Financial Group 0 0 600
EXXON MOBIL CORP COM 30231G102   369,155 3,442 SH   SOLE Albion Financial Group 0 0 3,442
FATE THERAPEUTICS INC COM 31189P102   1,071 225 SH   SOLE Albion Financial Group 0 0 225
FEDERAL SIGNAL CORP COM 313855108   1,206,198 18,838 SH   SOLE Albion Financial Group 0 0 18,838
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   203,341 3,760 SH   SOLE Albion Financial Group 0 0 3,760
FIRST SOLAR INC COM 336433107   1,901 10 SH   SOLE Albion Financial Group 0 0 10
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   37,059 488 SH   SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   33,576 206 SH   SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   79,140 4,530 SH   SOLE Albion Financial Group 0 0 4,530
FISERV INC COM 337738108   17,753,847 140,736 SH   SOLE Albion Financial Group 0 0 140,736
FORD MTR CO DEL COM 345370860   42,364 2,800 SH   SOLE Albion Financial Group 0 0 2,800
FOX FACTORY HLDG CORP COM 35138V102   466,702 4,301 SH   SOLE Albion Financial Group 0 0 4,301
FREYR BATTERY SHS L4135L100   842 90 SH   SOLE Albion Financial Group 0 0 90
GALLAGHER ARTHUR J & CO COM 363576109   2,196 10 SH   SOLE Albion Financial Group 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,609,365 19,810 SH   SOLE Albion Financial Group 0 0 19,810
GENERAC HLDGS INC COM 368736104   14,913 100 SH   SOLE Albion Financial Group 0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   6,136,331 55,861 SH   SOLE Albion Financial Group 0 0 55,861
GENERAL MLS INC COM 370334104   82,530 1,076 SH   SOLE Albion Financial Group 0 0 1,076
GENUINE PARTS CO COM 372460105   3,714,261 21,948 SH   SOLE Albion Financial Group 0 0 21,948
GILEAD SCIENCES INC COM 375558103   21,349 277 SH   SOLE Albion Financial Group 0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,915 656 SH   SOLE Albion Financial Group 0 0 656
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,691 26 SH   SOLE Albion Financial Group 0 0 26
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,807 376 SH   SOLE Albion Financial Group 0 0 376
GLOBAL X FDS US PFD ETF 37954Y657   216,199 11,150 SH   SOLE Albion Financial Group 0 0 11,150
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,487,452 86,868 SH   SOLE Albion Financial Group 0 0 86,868
GOLDMAN SACHS GROUP INC COM 38141G104   14,515 45 SH   SOLE Albion Financial Group 0 0 45
GOLUB CAP BDC INC COM 38173M102   1,301,353 96,397 SH   SOLE Albion Financial Group 0 0 96,397
HAIN CELESTIAL GROUP INC COM 405217100   3,753 300 SH   SOLE Albion Financial Group 0 0 300
HALLIBURTON CO COM 406216101   3,299 100 SH   SOLE Albion Financial Group 0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,125 45 SH   SOLE Albion Financial Group 0 0 45
HASBRO INC COM 418056107   1,849,271 28,551 SH   SOLE Albion Financial Group 0 0 28,551
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,909 1,066 SH   SOLE Albion Financial Group 0 0 1,066
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   12,878 696 SH   SOLE Albion Financial Group 0 0 696
HOME DEPOT INC COM 437076102   20,256,925 65,210 SH   SOLE Albion Financial Group 0 0 65,210
HONEYWELL INTL INC COM 438516106   12,316,879 59,358 SH   SOLE Albion Financial Group 0 0 59,358
HP INC COM 40434L105   32,737 1,066 SH   SOLE Albion Financial Group 0 0 1,066
HUBSPOT INC COM 443573100   304,356 572 SH   SOLE Albion Financial Group 0 0 572
HUNTSMAN CORP COM 447011107   41,476 1,535 SH   SOLE Albion Financial Group 0 0 1,535
IDEXX LABS INC COM 45168D104   278,738 555 SH   SOLE Albion Financial Group 0 0 555
INARI MED INC COM 45332Y109   5,233 90 SH   SOLE Albion Financial Group 0 0 90
INNOVATIVE INDL PPTYS INC COM 45781V101   83 1 SH   SOLE Albion Financial Group 0 0 1
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29 63 SH   SOLE Albion Financial Group 0 0 63
INTEL CORP COM 458140100   102,494 3,065 SH   SOLE Albion Financial Group 0 0 3,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,277 197 SH   SOLE Albion Financial Group 0 0 197
INTERNATIONAL BUSINESS MACHS COM 459200101   4,361,965 32,598 SH   SOLE Albion Financial Group 0 0 32,598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,213,907 15,252 SH   SOLE Albion Financial Group 0 0 15,252
INTUIT COM 461202103   29,783 65 SH   SOLE Albion Financial Group 0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   1,025,820 3,000 SH   SOLE Albion Financial Group 0 0 3,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   1,533,293 52,000 SH   SOLE Albion Financial Group 0 0 52,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   841,460 74,007 SH   SOLE Albion Financial Group 0 0 74,007
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   172,837 2,420 SH   SOLE Albion Financial Group 0 0 2,420
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   761,691 36,202 SH   SOLE Albion Financial Group 0 0 36,202
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,855,866 22,440 SH   SOLE Albion Financial Group 0 0 22,440
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   174,298 3,556 SH   SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   152,339 518 SH   SOLE Albion Financial Group 0 0 518
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,312 41 SH   SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   122,246 3,047 SH   SOLE Albion Financial Group 0 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103   8,203,941 22,208 SH   SOLE Albion Financial Group 0 0 22,208
ISHARES INC CORE MSCI EMKT 46434G103   49,290 1,000 SH   SOLE Albion Financial Group 0 0 1,000
ISHARES INC MSCI AUST ETF 464286103   862,763 38,260 SH   SOLE Albion Financial Group 0 0 38,260
ISHARES INC MSCI CDA ETF 464286509   1,364,610 39,000 SH   SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI HONG KG ETF 464286871   1,217,790 63,000 SH   SOLE Albion Financial Group 0 0 63,000
ISHARES SILVER TR ISHARES 46428Q109   62,670 3,000 SH   SOLE Albion Financial Group 0 0 3,000
ISHARES TR CORE DIV GRWTH 46434V621   558,740 10,843 SH   SOLE Albion Financial Group 0 0 10,843
ISHARES TR CORE HIGH DV ETF 46429B663   201,681 2,001 SH   SOLE Albion Financial Group 0 0 2,001
ISHARES TR CORE S&P MCP ETF 464287507   449,636 1,720 SH   SOLE Albion Financial Group 0 0 1,720
ISHARES TR CORE S&P SCP ETF 464287804   33,188,593 333,052 SH   SOLE Albion Financial Group 0 0 333,052
ISHARES TR CORE S&P US GWT 464287671   228,869 2,344 SH   SOLE Albion Financial Group 0 0 2,344
ISHARES TR CORE S&P500 ETF 464287200   5,371,252 12,051 SH   SOLE Albion Financial Group 0 0 12,051
ISHARES TR CRE U S REIT ETF 464288521   415,136 8,075 SH   SOLE Albion Financial Group 0 0 8,075
ISHARES TR EAFE GRWTH ETF 464288885   4,580 48 SH   SOLE Albion Financial Group 0 0 48
ISHARES TR ESG AWRE 1 5 YR 46435G243   784,057 32,792 SH   SOLE Albion Financial Group 0 0 32,792
ISHARES TR ESG EAFE ETF 46436E759   28,141 462 SH   SOLE Albion Financial Group 0 0 462
ISHARES TR EXPND TEC SC ETF 464287549   27,501 70 SH   SOLE Albion Financial Group 0 0 70
ISHARES TR IBOXX INV CP ETF 464287242   2,755,948 25,485 SH   SOLE Albion Financial Group 0 0 25,485
ISHARES TR ISHARES BIOTECH 464287556   15,289,466 120,427 SH   SOLE Albion Financial Group 0 0 120,427
ISHARES TR ISHARES SEMICDTR 464287523   564,581 1,113 SH   SOLE Albion Financial Group 0 0 1,113
ISHARES TR ISHS 5-10YR INVT 464288638   18,125,731 358,429 SH   SOLE Albion Financial Group 0 0 358,429
ISHARES TR MSCI EAFE ETF 464287465   80,258 1,107 SH   SOLE Albion Financial Group 0 0 1,107
ISHARES TR MSCI EAFE MIN VL 46429B689   153,360 2,272 SH   SOLE Albion Financial Group 0 0 2,272
ISHARES TR MSCI LW CRB TG 46434V464   6,472,711 41,388 SH   SOLE Albion Financial Group 0 0 41,388
ISHARES TR NATIONAL MUN ETF 464288414   3,738,432 35,027 SH   SOLE Albion Financial Group 0 0 35,027
ISHARES TR PFD AND INCM SEC 464288687   1,738,145 56,196 SH   SOLE Albion Financial Group 0 0 56,196
ISHARES TR RUS 1000 GRW ETF 464287614   8,602 31 SH   SOLE Albion Financial Group 0 0 31
ISHARES TR RUS MD CP GR ETF 464287481   19,326 200 SH   SOLE Albion Financial Group 0 0 200
ISHARES TR RUS MID CAP ETF 464287499   66,068,294 904,673 SH   SOLE Albion Financial Group 0 0 904,673
ISHARES TR RUSSELL 2000 ETF 464287655   134,086 716 SH   SOLE Albion Financial Group 0 0 716
ISHARES TR RUSSELL 3000 ETF 464287689   142,000 558 SH   SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 100 ETF 464287101   6,833 33 SH   SOLE Albion Financial Group 0 0 33
ISHARES TR S&P 500 GRWT ETF 464287309   1,456,752 20,669 SH   SOLE Albion Financial Group 0 0 20,669
ISHARES TR S&P MC 400VL ETF 464287705   96,417 900 SH   SOLE Albion Financial Group 0 0 900
ISHARES TR S&P SML 600 GWT 464287887   18,212 158 SH   SOLE Albion Financial Group 0 0 158
ISHARES TR SELECT DIVID ETF 464287168   3,738,900 33,000 SH   SOLE Albion Financial Group 0 0 33,000
ISHARES TR TIPS BD ETF 464287176   111,280 1,034 SH   SOLE Albion Financial Group 0 0 1,034
ISHARES TR U.S. MED DVC ETF 464288810   13,551 240 SH   SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721   3,920 36 SH   SOLE Albion Financial Group 0 0 36
ISHARES TR US TREAS BD ETF 46429B267   34,350 1,500 SH   SOLE Albion Financial Group 0 0 1,500
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,169,095 26,207 SH   SOLE Albion Financial Group 0 0 26,207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   443 8 SH   SOLE Albion Financial Group 0 0 8
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,696,284 352,937 SH   SOLE Albion Financial Group 0 0 352,937
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,673,763 52,789 SH   SOLE Albion Financial Group 0 0 52,789
JABIL INC COM 466313103   2,051 19 SH   SOLE Albion Financial Group 0 0 19
JEFFERIES FINL GROUP INC COM 47233W109   41,795 1,260 SH   SOLE Albion Financial Group 0 0 1,260
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   622 14 SH   SOLE Albion Financial Group 0 0 14
JOHNSON & JOHNSON COM 478160104   1,505,570 9,096 SH   SOLE Albion Financial Group 0 0 9,096
JOHNSON CTLS INTL PLC SHS G51502105   4,293 63 SH   SOLE Albion Financial Group 0 0 63
JPMORGAN CHASE & CO COM 46625H100   18,893,930 129,909 SH   SOLE Albion Financial Group 0 0 129,909
KEYCORP COM 493267108   12,936 1,400 SH   SOLE Albion Financial Group 0 0 1,400
KIMBERLY-CLARK CORP COM 494368103   5,229,989 37,882 SH   SOLE Albion Financial Group 0 0 37,882
KIORA PHARMACEUTICALS INC COM NEW 49721T309   4 6 SH   SOLE Albion Financial Group 0 0 6
KORU MEDICAL SYSTEMS INC COM 759910102   2,734,847 792,709 SH   SOLE Albion Financial Group 0 0 792,709
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,749 889 SH   SOLE Albion Financial Group 0 0 889
KULR TECHNOLOGY GROUP INC COM 50125G109   2,560 4,000 SH   SOLE Albion Financial Group 0 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   253 19 SH   SOLE Albion Financial Group 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   55,208 282 SH   SOLE Albion Financial Group 0 0 282
LAMB WESTON HLDGS INC COM 513272104   1,150 10 SH   SOLE Albion Financial Group 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   71,165,057 1,940,689 SH   SOLE Albion Financial Group 0 0 1,940,689
LEGGETT & PLATT INC COM 524660107   904,299 30,530 SH   SOLE Albion Financial Group 0 0 30,530
LEMAITRE VASCULAR INC COM 525558201   254,453 3,782 SH   SOLE Albion Financial Group 0 0 3,782
LEMONADE INC COM 52567D107   34 2 SH   SOLE Albion Financial Group 0 0 2
LILLY ELI & CO COM 532457108   528,072 1,126 SH   SOLE Albion Financial Group 0 0 1,126
LINCOLN ELEC HLDGS INC COM 533900106   1,391 7 SH   SOLE Albion Financial Group 0 0 7
LINDE PLC SHS G54950103   15,625 41 SH   SOLE Albion Financial Group 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,291 3,043 SH   SOLE Albion Financial Group 0 0 3,043
LITTELFUSE INC COM 537008104   1,457 5 SH   SOLE Albion Financial Group 0 0 5
LIVENT CORP COM 53814L108   3,210 117 SH   SOLE Albion Financial Group 0 0 117
LOCKHEED MARTIN CORP COM 539830109   14,672,149 31,870 SH   SOLE Albion Financial Group 0 0 31,870
LOWES COS INC COM 548661107   678 3 SH   SOLE Albion Financial Group 0 0 3
LULULEMON ATHLETICA INC COM 550021109   757 2 SH   SOLE Albion Financial Group 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,644 675 SH   SOLE Albion Financial Group 0 0 675
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,102 12 SH   SOLE Albion Financial Group 0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   497,314 7,980 SH   SOLE Albion Financial Group 0 0 7,980
MAIN STR CAP CORP COM 56035L104   4,570,266 114,171 SH   SOLE Albion Financial Group 0 0 114,171
MARATHON PETE CORP COM 56585A102   118,699 1,018 SH   SOLE Albion Financial Group 0 0 1,018
MARVELL TECHNOLOGY INC COM 573874104   180 3 SH   SOLE Albion Financial Group 0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   449,936 1,144 SH   SOLE Albion Financial Group 0 0 1,144
MATSON INC COM 57686G105   4,276 55 SH   SOLE Albion Financial Group 0 0 55
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,112 75 SH   SOLE Albion Financial Group 0 0 75
MCDONALDS CORP COM 580135101   8,580,482 28,754 SH   SOLE Albion Financial Group 0 0 28,754
MEDTRONIC PLC SHS G5960L103   1,516,906 17,218 SH   SOLE Albion Financial Group 0 0 17,218
MERCK & CO INC COM 58933Y105   4,851,311 42,043 SH   SOLE Albion Financial Group 0 0 42,043
META PLATFORMS INC CL A 30303M102   291,572 1,016 SH   SOLE Albion Financial Group 0 0 1,016
METTLER TOLEDO INTERNATIONAL COM 592688105   680,742 519 SH   SOLE Albion Financial Group 0 0 519
MFS INTER INCOME TR SH BEN INT 55273C107   1,729 631 SH   SOLE Albion Financial Group 0 0 631
MICROSOFT CORP COM 594918104   46,979,485 137,956 SH   SOLE Albion Financial Group 0 0 137,956
MIDDLEBY CORP COM 596278101   14,783 100 SH   SOLE Albion Financial Group 0 0 100
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,154 323 SH   SOLE Albion Financial Group 0 0 323
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,535 300 SH   SOLE Albion Financial Group 0 0 300
MONGODB INC CL A 60937P106   2,466 6 SH   SOLE Albion Financial Group 0 0 6
MONOLITHIC PWR SYS INC COM 609839105   1,621 3 SH   SOLE Albion Financial Group 0 0 3
MORGAN STANLEY COM NEW 617446448   5,166,700 60,500 SH   SOLE Albion Financial Group 0 0 60,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,848 112 SH   SOLE Albion Financial Group 0 0 112
MSA SAFETY INC COM 553498106   1,044 6 SH   SOLE Albion Financial Group 0 0 6
MSCI INC COM 55354G100   4,224 9 SH   SOLE Albion Financial Group 0 0 9
NETFLIX INC COM 64110L106   4,846 11 SH   SOLE Albion Financial Group 0 0 11
NEXTERA ENERGY INC COM 65339F101   652,515 8,794 SH   SOLE Albion Financial Group 0 0 8,794
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,574 78 SH   SOLE Albion Financial Group 0 0 78
NIKE INC CL B 654106103   546,111 4,948 SH   SOLE Albion Financial Group 0 0 4,948
NNN REIT INC COM 637417106   1,445,276 33,776 SH   SOLE Albion Financial Group 0 0 33,776
NORDSON CORP COM 655663102   1,490 6 SH   SOLE Albion Financial Group 0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   9,183 91 SH   SOLE Albion Financial Group 0 0 91
NVIDIA CORPORATION COM 67066G104   1,783,453 4,216 SH   SOLE Albion Financial Group 0 0 4,216
NXP SEMICONDUCTORS N V COM N6596X109   44,825 219 SH   SOLE Albion Financial Group 0 0 219
OKTA INC CL A 679295105   69,489 1,002 SH   SOLE Albion Financial Group 0 0 1,002
ONCOCYTE CORP COM 68235C107   35 152 SH   SOLE Albion Financial Group 0 0 152
ORACLE CORP COM 68389X105   19,016,250 159,680 SH   SOLE Albion Financial Group 0 0 159,680
ORGANON & CO COMMON STOCK 68622V106   2,081 100 SH   SOLE Albion Financial Group 0 0 100
ORGANOVO HLDGS INC COM NEW 68620A203   3,232 1,912 SH   SOLE Albion Financial Group 0 0 1,912
ORIGIN MATERIALS INC COM 68622D106   4,746 1,114 SH   SOLE Albion Financial Group 0 0 1,114
OTIS WORLDWIDE CORP COM 68902V107   8,901 100 SH   SOLE Albion Financial Group 0 0 100
PACKAGING CORP AMER COM 695156109   793 6 SH   SOLE Albion Financial Group 0 0 6
PALO ALTO NETWORKS INC COM 697435105   1,534 6 SH   SOLE Albion Financial Group 0 0 6
PAYCHEX INC COM 704326107   5,403,516 48,302 SH   SOLE Albion Financial Group 0 0 48,302
PAYPAL HLDGS INC COM 70450Y103   259,313 3,886 SH   SOLE Albion Financial Group 0 0 3,886
PELOTON INTERACTIVE INC CL A COM 70614W100   930,490 121,000 SH   SOLE Albion Financial Group 0 0 121,000
PENTAIR PLC SHS G7S00T104   969 15 SH   SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108   6,765,717 36,528 SH   SOLE Albion Financial Group 0 0 36,528
PERRIGO CO PLC SHS G97822103   1,426 42 SH   SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103   55,864 1,523 SH   SOLE Albion Financial Group 0 0 1,523
PHILIP MORRIS INTL INC COM 718172109   293 3 SH   SOLE Albion Financial Group 0 0 3
PIMCO ETF TR ENHANCD SHORT 72201R643   594,412 6,071 SH   SOLE Albion Financial Group 0 0 6,071
PIMCO INCOME STRATEGY FD II COM 72201J104   3,569 495 SH   SOLE Albion Financial Group 0 0 495
PROCORE TECHNOLOGIES INC COM 74275K108   1,757 27 SH   SOLE Albion Financial Group 0 0 27
PROCTER AND GAMBLE CO COM 742718109   5,240,190 34,534 SH   SOLE Albion Financial Group 0 0 34,534
PROLOGIS INC. COM 74340W103   49,052 400 SH   SOLE Albion Financial Group 0 0 400
PROPETRO HLDG CORP COM 74347M108   4,228 513 SH   SOLE Albion Financial Group 0 0 513
PROSHARES TR PET CARE ETF 74348A145   255 5 SH   SOLE Albion Financial Group 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467   6,362,109 67,481 SH   SOLE Albion Financial Group 0 0 67,481
PROTHENA CORP PLC SHS G72800108   8,535 125 SH   SOLE Albion Financial Group 0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,498 1,110 SH   SOLE Albion Financial Group 0 0 1,110
QUALCOMM INC COM 747525103   6,945,032 58,342 SH   SOLE Albion Financial Group 0 0 58,342
QUANTUMSCAPE CORP COM CL A 74767V109   8,813 1,103 SH   SOLE Albion Financial Group 0 0 1,103
RAMBUS INC DEL COM 750917106   835 13 SH   SOLE Albion Financial Group 0 0 13
RANGE RES CORP COM 75281A109   8,820 300 SH   SOLE Albion Financial Group 0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   176,231 1,799 SH   SOLE Albion Financial Group 0 0 1,799
REALTY INCOME CORP COM 756109104   20,461 342 SH   SOLE Albion Financial Group 0 0 342
RECURSION PHARMACEUTICALS IN CL A 75629V104   897 120 SH   SOLE Albion Financial Group 0 0 120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   220,646 13,244 SH   SOLE Albion Financial Group 0 0 13,244
RMR GROUP INC CL A 74967R106   93 4 SH   SOLE Albion Financial Group 0 0 4
ROBLOX CORP CL A 771049103   121 3 SH   SOLE Albion Financial Group 0 0 3
ROCKWELL AUTOMATION INC COM 773903109   3,295 10 SH   SOLE Albion Financial Group 0 0 10
ROPER TECHNOLOGIES INC COM 776696106   3,366 7 SH   SOLE Albion Financial Group 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   114,114 1,100 SH   SOLE Albion Financial Group 0 0 1,100
RPM INTL INC COM 749685103   1,077 12 SH   SOLE Albion Financial Group 0 0 12
S&P GLOBAL INC COM 78409V104   2,406 6 SH   SOLE Albion Financial Group 0 0 6
SALESFORCE INC COM 79466L302   1,211,154 5,733 SH   SOLE Albion Financial Group 0 0 5,733
SANGAMO THERAPEUTICS INC COM 800677106   260 200 SH   SOLE Albion Financial Group 0 0 200
SANOFI SPONSORED ADR 80105N105   1,348 25 SH   SOLE Albion Financial Group 0 0 25
SCHWAB CHARLES CORP COM 808513105   442,671 7,810 SH   SOLE Albion Financial Group 0 0 7,810
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,530 498 SH   SOLE Albion Financial Group 0 0 498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,134 263 SH   SOLE Albion Financial Group 0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,884 520 SH   SOLE Albion Financial Group 0 0 520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,440 1,837 SH   SOLE Albion Financial Group 0 0 1,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   220,878 2,947 SH   SOLE Albion Financial Group 0 0 2,947
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   296,835 4,179 SH   SOLE Albion Financial Group 0 0 4,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,190 50 SH   SOLE Albion Financial Group 0 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870   103,078 1,966 SH   SOLE Albion Financial Group 0 0 1,966
SCIENCE 37 HOLDINGS INC COM 808644108   885 4,164 SH   SOLE Albion Financial Group 0 0 4,164
SCIENCE APPLICATIONS INTL CO COM 808625107   1,013 9 SH   SOLE Albion Financial Group 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   1,881 30 SH   SOLE Albion Financial Group 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,613 317 SH   SOLE Albion Financial Group 0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,371 214 SH   SOLE Albion Financial Group 0 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   338 10 SH   SOLE Albion Financial Group 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,660,538 335,912 SH   SOLE Albion Financial Group 0 0 335,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   217,527 1,281 SH   SOLE Albion Financial Group 0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,464 1,111 SH   SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,119 338 SH   SOLE Albion Financial Group 0 0 338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   199,070 1,145 SH   SOLE Albion Financial Group 0 0 1,145
SERVICENOW INC COM 81762P102   562 1 SH   SOLE Albion Financial Group 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   655 16 SH   SOLE Albion Financial Group 0 0 16
SHERWIN WILLIAMS CO COM 824348106   13,542 51 SH   SOLE Albion Financial Group 0 0 51
SHOCKWAVE MED INC COM 82489T104   285,410 1,000 SH   SOLE Albion Financial Group 0 0 1,000
SHOPIFY INC CL A 82509L107   3,618 56 SH   SOLE Albion Financial Group 0 0 56
SL GREEN RLTY CORP COM 78440X887   34,057 1,133 SH   SOLE Albion Financial Group 0 0 1,133
SNAP ON INC COM 833034101   1,441 5 SH   SOLE Albion Financial Group 0 0 5
SNOWFLAKE INC CL A 833445109   1,146,334 6,514 SH   SOLE Albion Financial Group 0 0 6,514
SOFI TECHNOLOGIES INC COM 83406F102   136,902 16,415 SH   SOLE Albion Financial Group 0 0 16,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104   935,487 3,477 SH   SOLE Albion Financial Group 0 0 3,477
SOLID POWER INC CLASS A COM 83422N105   11,867 4,672 SH   SOLE Albion Financial Group 0 0 4,672
SOLIGENIX INC COM NEW 834223505   4 5 SH   SOLE Albion Financial Group 0 0 5
SOUTHERN CO COM 842587107   5,129,723 73,021 SH   SOLE Albion Financial Group 0 0 73,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   264,421 769 SH   SOLE Albion Financial Group 0 0 769
SPDR GOLD TR GOLD SHS 78463V107   385,064 2,160 SH   SOLE Albion Financial Group 0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,640,288 37,539 SH   SOLE Albion Financial Group 0 0 37,539
SPDR SER TR BLOOMBERG HIGH Y 78468R622   52,734 573 SH   SOLE Albion Financial Group 0 0 573
SPDR SER TR BLOOMBERG INVT 78468R200   854,993 27,859 SH   SOLE Albion Financial Group 0 0 27,859
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,282 1,145 SH   SOLE Albion Financial Group 0 0 1,145
SPDR SER TR S&P DIVID ETF 78464A763   5,823,409 47,507 SH   SOLE Albion Financial Group 0 0 47,507
SPDR SER TR SPDR MSCI USA GE 78468R747   2,360,353 26,810 SH   SOLE Albion Financial Group 0 0 26,810
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,014 25 SH   SOLE Albion Financial Group 0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,510,729 83,848 SH   SOLE Albion Financial Group 0 0 83,848
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   124,205 3,063 SH   SOLE Albion Financial Group 0 0 3,063
STARBUCKS CORP COM 855244109   14,066,871 142,004 SH   SOLE Albion Financial Group 0 0 142,004
STEM INC COM 85859N102   773 135 SH   SOLE Albion Financial Group 0 0 135
STRYKER CORPORATION COM 863667101   4,272 14 SH   SOLE Albion Financial Group 0 0 14
SUNPOWER CORP COM 867652406   5,880 600 SH   SOLE Albion Financial Group 0 0 600
SUNRUN INC COM 86771W105   284,403 15,924 SH   SOLE Albion Financial Group 0 0 15,924
SUPER MICRO COMPUTER INC COM 86800U104   3,988 16 SH   SOLE Albion Financial Group 0 0 16
SYSCO CORP COM 871829107   79,988 1,078 SH   SOLE Albion Financial Group 0 0 1,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,120 130 SH   SOLE Albion Financial Group 0 0 130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   589 4 SH   SOLE Albion Financial Group 0 0 4
TAPESTRY INC COM 876030107   12,840 300 SH   SOLE Albion Financial Group 0 0 300
TARGA RES CORP COM 87612G101   1,675 22 SH   SOLE Albion Financial Group 0 0 22
TARGET CORP COM 87612E106   4,760,008 36,088 SH   SOLE Albion Financial Group 0 0 36,088
TERADYNE INC COM 880770102   9,130 82 SH   SOLE Albion Financial Group 0 0 82
TESLA INC COM 88160R101   5,224,930 19,960 SH   SOLE Albion Financial Group 0 0 19,960
TEXAS INSTRS INC COM 882508104   2,497,862 13,875 SH   SOLE Albion Financial Group 0 0 13,875
THE CIGNA GROUP COM 125523100   281 1 SH   SOLE Albion Financial Group 0 0 1
THE TRADE DESK INC COM CL A 88339J105   1,042,393 13,499 SH   SOLE Albion Financial Group 0 0 13,499
THERMO FISHER SCIENTIFIC INC COM 883556102   13,520,355 25,913 SH   SOLE Albion Financial Group 0 0 25,913
TILRAY BRANDS INC COM 88688T100   468 300 SH   SOLE Albion Financial Group 0 0 300
TJX COS INC NEW COM 872540109   385,062 4,541 SH   SOLE Albion Financial Group 0 0 4,541
TRACTOR SUPPLY CO COM 892356106   1,109,480 5,018 SH   SOLE Albion Financial Group 0 0 5,018
TRAEGER INC COMMON STOCK 89269P103   914 215 SH   SOLE Albion Financial Group 0 0 215
TRAVELERS COMPANIES INC COM 89417E109   11,462 66 SH   SOLE Albion Financial Group 0 0 66
TRI CONTL CORP COM 895436103   1,146,074 41,797 SH   SOLE Albion Financial Group 0 0 41,797
UBER TECHNOLOGIES INC COM 90353T100   153,124 3,547 SH   SOLE Albion Financial Group 0 0 3,547
UIPATH INC CL A 90364P105   16,570 1,000 SH   SOLE Albion Financial Group 0 0 1,000
UNION PAC CORP COM 907818108   7,076,222 34,582 SH   SOLE Albion Financial Group 0 0 34,582
UNITED NAT FOODS INC COM 911163103   3,617 185 SH   SOLE Albion Financial Group 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   6,902,022 38,505 SH   SOLE Albion Financial Group 0 0 38,505
UNITEDHEALTH GROUP INC COM 91324P102   17,768,542 36,969 SH   SOLE Albion Financial Group 0 0 36,969
UPSTART HLDGS INC COM 91680M107   35,810 1,000 SH   SOLE Albion Financial Group 0 0 1,000
US BANCORP DEL COM NEW 902973304   11,928 361 SH   SOLE Albion Financial Group 0 0 361
VANECK ETF TRUST BDC INCOME ETF 92189F411   278,477 18,130 SH   SOLE Albion Financial Group 0 0 18,130
VANECK ETF TRUST GREEN BOND ETF 92189F171   551,978 23,695 SH   SOLE Albion Financial Group 0 0 23,695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,603 180 SH   SOLE Albion Financial Group 0 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736   199,487 705 SH   SOLE Albion Financial Group 0 0 705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,007 395 SH   SOLE Albion Financial Group 0 0 395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,305,295 307,664 SH   SOLE Albion Financial Group 0 0 307,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,052 91 SH   SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,601 360 SH   SOLE Albion Financial Group 0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,190 40 SH   SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   893,676 4,057 SH   SOLE Albion Financial Group 0 0 4,057
VANGUARD INDEX FDS VALUE ETF 922908744   16,342 115 SH   SOLE Albion Financial Group 0 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,875,328 438,804 SH   SOLE Albion Financial Group 0 0 438,804
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,034 598 SH   SOLE Albion Financial Group 0 0 598
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,995 750 SH   SOLE Albion Financial Group 0 0 750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   356,945 6,183 SH   SOLE Albion Financial Group 0 0 6,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,148,815 490,997 SH   SOLE Albion Financial Group 0 0 490,997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,395,599 8,592 SH   SOLE Albion Financial Group 0 0 8,592
VANGUARD WORLD FD ESG US STK ETF 921910733   3,308,486 42,227 SH   SOLE Albion Financial Group 0 0 42,227
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   64,558 332 SH   SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   201,625 981 SH   SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FDS INF TECH ETF 92204A702   470,017 1,063 SH   SOLE Albion Financial Group 0 0 1,063
VEEVA SYS INC CL A COM 922475108   396 2 SH   SOLE Albion Financial Group 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   2,223,620 59,791 SH   SOLE Albion Financial Group 0 0 59,791
VERTEX PHARMACEUTICALS INC COM 92532F100   401,178 1,140 SH   SOLE Albion Financial Group 0 0 1,140
VIEW INC COM CL A 92671V106   25 200 SH   SOLE Albion Financial Group 0 0 200
VISA INC COM CL A 92826C839   15,348,146 64,629 SH   SOLE Albion Financial Group 0 0 64,629
VISHAY INTERTECHNOLOGY INC COM 928298108   10,731 365 SH   SOLE Albion Financial Group 0 0 365
VITESSE ENERGY INC COMMON STOCK 92852X103   3,293 147 SH   SOLE Albion Financial Group 0 0 147
WALMART INC COM 931142103   82,520 525 SH   SOLE Albion Financial Group 0 0 525
WEC ENERGY GROUP INC COM 92939U106   3,714,375 42,094 SH   SOLE Albion Financial Group 0 0 42,094
WELLS FARGO CO NEW COM 949746101   2,860 67 SH   SOLE Albion Financial Group 0 0 67
WELLS FARGO CO NEW PERP PFD CNV A 949746804   28,800 25 SH   SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104   10,921 135 SH   SOLE Albion Financial Group 0 0 135
WILLIAMS COS INC COM 969457100   32,630 1,000 SH   SOLE Albion Financial Group 0 0 1,000
WILLIAMS SONOMA INC COM 969904101   839,314 6,707 SH   SOLE Albion Financial Group 0 0 6,707
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,986 315 SH   SOLE Albion Financial Group 0 0 315
WISDOMTREE TR EMG MKTS SMCAP 97717W281   306,866 6,595 SH   SOLE Albion Financial Group 0 0 6,595
WISDOMTREE TR US AI ENHANCED 97717W406   35,547 380 SH   SOLE Albion Financial Group 0 0 380
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,957,538 89,372 SH   SOLE Albion Financial Group 0 0 89,372
WOLFSPEED INC COM 977852102   167 3 SH   SOLE Albion Financial Group 0 0 3
WORKDAY INC CL A 98138H101   452 2 SH   SOLE Albion Financial Group 0 0 2
WORKHORSE GROUP INC COM NEW 98138J206   9 10 SH   SOLE Albion Financial Group 0 0 10
XYLEM INC COM 98419M100   1,351,440 12,000 SH   SOLE Albion Financial Group 0 0 12,000
YELP INC CL A 985817105   5,462 150 SH   SOLE Albion Financial Group 0 0 150
YUM BRANDS INC COM 988498101   62,902 454 SH   SOLE Albion Financial Group 0 0 454
YUM CHINA HLDGS INC COM 98850P109   24,126 427 SH   SOLE Albion Financial Group 0 0 427
ZIONS BANCORPORATION N A COM 989701107   29,681 1,105 SH   SOLE Albion Financial Group 0 0 1,105
ZOETIS INC CL A 98978V103   306,190 1,778 SH   SOLE Albion Financial Group 0 0 1,778
ZSCALER INC COM 98980G102   143,374 980 SH   SOLE Albion Financial Group 0 0 980
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,471 315 SH   SOLE Albion Financial Group 0 0 315