The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 45,368 | 415 | SH | SOLE | Albion Financial Group | 0 | 0 | 415 | ||
| ABBOTT LABS | COM | 002824100 | 241,164 | 2,191 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,191 | ||
| ABBVIE INC | COM | 00287Y109 | 1,926,588 | 12,432 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,432 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 83,303 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | ||
| ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 832 | 212 | SH | SOLE | Albion Financial Group | 0 | 0 | 212 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,131,528 | 48,820 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,820 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,275 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 800 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
| ADOBE INC | COM | 00724F101 | 1,586,956 | 2,660 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,660 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,000 | 2,008 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,008 | ||
| AFLAC INC | COM | 001055102 | 4,286,618 | 51,959 | SH | SOLE | Albion Financial Group | 0 | 0 | 51,959 | ||
| AGCO CORP | COM | 001084102 | 7,285 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | ||
| AGEX THERAPEUTICS INC | COM | 00848H108 | 118 | 304 | SH | SOLE | Albion Financial Group | 0 | 0 | 304 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,315,919 | 9,465 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,465 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,191 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 860 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,023 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,494 | 239 | SH | SOLE | Albion Financial Group | 0 | 0 | 239 | ||
| ALCON AG | ORD SHS | H01301128 | 1,407 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,636 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
| ALLSTATE CORP | COM | 020002101 | 69,990 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,904,143 | 264,186 | SH | SOLE | Albion Financial Group | 0 | 0 | 264,186 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,694,966 | 12,027 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,027 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 82,489 | 1,940 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,940 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 396 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 42,715 | 833 | SH | SOLE | Albion Financial Group | 0 | 0 | 833 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 74,880 | 1,856 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,856 | ||
| AMAZON COM INC | COM | 023135106 | 29,409,507 | 193,560 | SH | SOLE | Albion Financial Group | 0 | 0 | 193,560 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 976,265 | 12,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,020 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18,734 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,747 | 110 | SH | SOLE | Albion Financial Group | 0 | 0 | 110 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,282,943 | 9,720 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,720 | ||
| AMGEN INC | COM | 031162100 | 7,432,257 | 25,805 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,805 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 23,197 | 234 | SH | SOLE | Albion Financial Group | 0 | 0 | 234 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,517 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | ||
| AON PLC | SHS CL A | G0403H108 | 9,022 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | ||
| APPIAN CORP | CL A | 03782L101 | 81,911 | 2,175 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,175 | ||
| APPLE INC | COM | 037833100 | 66,862,367 | 347,283 | SH | SOLE | Albion Financial Group | 0 | 0 | 347,283 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,080 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
| ARCIMOTO INC | COM NEW | 039587209 | 1 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,752,726 | 87,505 | SH | SOLE | Albion Financial Group | 0 | 0 | 87,505 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 326 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 863 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,175 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,516 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,489 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,935 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 293 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,260 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,327 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,246 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | ||
| AT&T INC | COM | 00206R102 | 9,592 | 572 | SH | SOLE | Albion Financial Group | 0 | 0 | 572 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 10 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465,940 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,213 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| AXONICS INC | COM | 05465P101 | 2,801 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,709 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
| BANK AMERICA CORP | COM | 060505104 | 429,630 | 12,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,760 | ||
| BAXTER INTL INC | COM | 071813109 | 272,824 | 7,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,057 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,658,046 | 69,136 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,136 | ||
| BEST BUY INC | COM | 086516101 | 539,350 | 6,890 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,890 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,157 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | ||
| BIOGEN INC | COM | 09062X103 | 19,408 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
| BIOVIE INC | CL A NEW | 09074F207 | 63 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
| BLACKROCK INC | COM | 09247X101 | 8,774,747 | 10,809 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,809 | ||
| BLOCK INC | CL A | 093671105 | 14,310 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
| BOEING CO | COM | 097023105 | 44,052 | 169 | SH | SOLE | Albion Financial Group | 0 | 0 | 169 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 35,473 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,929 | 535 | SH | SOLE | Albion Financial Group | 0 | 0 | 535 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11,187 | 316 | SH | SOLE | Albion Financial Group | 0 | 0 | 316 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,676 | 1,241 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,241 | ||
| BROADCOM INC | COM | 11135F101 | 11,641,372 | 10,429 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,429 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 594,618 | 2,890 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,890 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,724 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,181 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
| C3 AI INC | CL A | 12468P104 | 288 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,708 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| CATERPILLAR INC | COM | 149123101 | 6,801 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 330,488 | 1,398 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,398 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,853,133 | 19,128 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,128 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,631 | 29 | SH | SOLE | Albion Financial Group | 0 | 0 | 29 | ||
| CISCO SYS INC | COM | 17275R102 | 7,855,870 | 155,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 155,500 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,083 | 196 | SH | SOLE | Albion Financial Group | 0 | 0 | 196 | ||
| CLEARONE INC | COM | 18506U104 | 4,320 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | ||
| CLOROX CO DEL | COM | 189054109 | 4,211,254 | 29,534 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,534 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,666 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | ||
| COCA COLA CO | COM | 191216100 | 285,611 | 4,847 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,847 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,074 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 926,603 | 12,268 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,268 | ||
| COHEN & STEERS INC | COM | 19247A100 | 7,573 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 59,366 | 5,052 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,052 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,914 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 860 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,018 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,525,758 | 49,750 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,750 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,229 | 245 | SH | SOLE | Albion Financial Group | 0 | 0 | 245 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,378 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| CORTEVA INC | COM | 22052L104 | 13,658 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,092,372 | 30,439 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,439 | ||
| COTERRA ENERGY INC | COM | 127097103 | 11,459 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 409 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269,874 | 1,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,057 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,997,631 | 43,386 | SH | SOLE | Albion Financial Group | 0 | 0 | 43,386 | ||
| CUBESMART | COM | 229663109 | 3,685,182 | 79,508 | SH | SOLE | Albion Financial Group | 0 | 0 | 79,508 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,425 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,896 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,941 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,814 | 5,700 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,700 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,041 | 523 | SH | SOLE | Albion Financial Group | 0 | 0 | 523 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,747 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,069 | 234 | SH | SOLE | Albion Financial Group | 0 | 0 | 234 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,658 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,206,241 | 8,963 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,963 | ||
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 13,325 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | ||
| DISNEY WALT CO | COM | 254687106 | 7,460,483 | 82,628 | SH | SOLE | Albion Financial Group | 0 | 0 | 82,628 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 408 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 9,400 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| DOVER CORP | COM | 260003108 | 2,923 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
| DOW INC | COM | 260557103 | 14,752 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,261 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
| DTE ENERGY CO | COM | 233331107 | 5,183 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683,744 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20,695 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 161 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
| DYNATRONICS CORP | COM | 268157500 | 10,530 | 18,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,000 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,285 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,914 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | ||
| ECOLAB INC | COM | 278865100 | 988,180 | 4,982 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,982 | ||
| EKSO BIONICS HLDGS INC | COM | 282644301 | 168 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 254 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,830 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| ELI LILLY & CO | COM | 532457108 | 659,866 | 1,132 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,132 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,222 | 3,132 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,132 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,232,867 | 9,330 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,330 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489,636 | 18,582 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,582 | ||
| EQUINIX INC | COM | 29444U700 | 667,669 | 829 | SH | SOLE | Albion Financial Group | 0 | 0 | 829 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 228 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 193,925 | 3,677 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,677 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,302 | 1,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,641 | ||
| EVERGY INC | COM | 30034W106 | 838,854 | 16,070 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,070 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 163,188 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,687 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
| EXELON CORP | COM | 30161N101 | 21,540 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 324,136 | 3,242 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,242 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 842 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,157,240 | 15,080 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,080 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 313,972 | 5,300 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,300 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,795 | 139 | SH | SOLE | Albion Financial Group | 0 | 0 | 139 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 42,783 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38,430 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 74,655 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | ||
| FISERV INC | COM | 337738108 | 18,620,050 | 140,169 | SH | SOLE | Albion Financial Group | 0 | 0 | 140,169 | ||
| FORD MTR CO DEL | COM | 345370860 | 34,132 | 2,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,800 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 277,883 | 4,118 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,118 | ||
| FREYR BATTERY INC | SHS | L4135L100 | 169 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 800 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,249 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,531,710 | 19,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,810 | ||
| GENERAC HLDGS INC | COM | 368736104 | 12,924 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,746,650 | 52,861 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,861 | ||
| GENERAL MLS INC | COM | 370334104 | 70,091 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,729 | 76 | SH | SOLE | Albion Financial Group | 0 | 0 | 76 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,886,479 | 20,841 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,841 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,034 | 122 | SH | SOLE | Albion Financial Group | 0 | 0 | 122 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 22,440 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 19,228 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,247 | 103 | SH | SOLE | Albion Financial Group | 0 | 0 | 103 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,716 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,271,748 | 65,554 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,554 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,286,789 | 77,782 | SH | SOLE | Albion Financial Group | 0 | 0 | 77,782 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,360 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,679,788 | 111,244 | SH | SOLE | Albion Financial Group | 0 | 0 | 111,244 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,285 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
| HALLIBURTON CO | COM | 406216101 | 3,615 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,242 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
| HASBRO INC | COM | 418056107 | 2,451,373 | 48,010 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,010 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,101 | 1,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,066 | ||
| HOME DEPOT INC | COM | 437076102 | 22,645,242 | 65,345 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,345 | ||
| HONEYWELL INTL INC | COM | 438516106 | 12,879,487 | 61,416 | SH | SOLE | Albion Financial Group | 0 | 0 | 61,416 | ||
| HP INC | COM | 40434L105 | 35,085 | 1,166 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,166 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,027 | 198 | SH | SOLE | Albion Financial Group | 0 | 0 | 198 | ||
| HUBSPOT INC | COM | 443573100 | 332,069 | 572 | SH | SOLE | Albion Financial Group | 0 | 0 | 572 | ||
| HUNTSMAN CORP | COM | 447011107 | 38,575 | 1,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,535 | ||
| ICON PLC | SHS | G4705A100 | 8,493 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
| IDEXX LABS INC | COM | 45168D104 | 328,035 | 591 | SH | SOLE | Albion Financial Group | 0 | 0 | 591 | ||
| INARI MED INC | COM | 45332Y109 | 5,843 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,541 | 502 | SH | SOLE | Albion Financial Group | 0 | 0 | 502 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 120 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
| INTEL CORP | COM | 458140100 | 154,017 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,888 | 186 | SH | SOLE | Albion Financial Group | 0 | 0 | 186 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,098,305 | 6,715 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,715 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,165,381 | 26,743 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,743 | ||
| INTUIT | COM | 461202103 | 33,752 | 54 | SH | SOLE | Albion Financial Group | 0 | 0 | 54 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,012,080 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,667,131 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,013,513 | 88,362 | SH | SOLE | Albion Financial Group | 0 | 0 | 88,362 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,318,035 | 52,953 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,953 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 133,429 | 2,501 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,501 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 331,277 | 15,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,641 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,206,378 | 112,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 112,200 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 167,972 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 167,444 | 5,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,130 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,496 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 90,557 | 3,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,047 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,902,390 | 21,739 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,739 | ||
| IONQ INC | COM | 46222L108 | 12,390 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 931,249 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,430,520 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,571 | 660 | SH | SOLE | Albion Financial Group | 0 | 0 | 660 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,094,310 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 65,340 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 583,194 | 10,836 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,836 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,104,552 | 10,830 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,830 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,468 | 1,802 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,802 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,367,421 | 335,958 | SH | SOLE | Albion Financial Group | 0 | 0 | 335,958 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 237,036 | 2,277 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,277 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 527,304 | 1,104 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,104 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 833,298 | 15,349 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,349 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 551,119 | 22,513 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,513 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 1,554,898 | 24,341 | SH | SOLE | Albion Financial Group | 0 | 0 | 24,341 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 31,373 | 70 | SH | SOLE | Albion Financial Group | 0 | 0 | 70 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,354 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,234,302 | 11,154 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,154 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 17,575,923 | 129,377 | SH | SOLE | Albion Financial Group | 0 | 0 | 129,377 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 641,200 | 1,113 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,113 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,199,960 | 446,153 | SH | SOLE | Albion Financial Group | 0 | 0 | 446,153 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 83,413 | 1,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,107 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,288,886 | 7,789 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,789 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,268,184 | 48,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,595 | ||
| ISHARES TR | PARIS ALGND CLIM | 46436E411 | 3,370,601 | 64,019 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,019 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,443,255 | 46,273 | SH | SOLE | Albion Financial Group | 0 | 0 | 46,273 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,509 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,892 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 71,020,982 | 913,688 | SH | SOLE | Albion Financial Group | 0 | 0 | 913,688 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,709 | 716 | SH | SOLE | Albion Financial Group | 0 | 0 | 716 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 152,747 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 602,678 | 8,025 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,025 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 102,636 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 19,945 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,868,260 | 33,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,000 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,870 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,953 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,419 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 69,627 | 3,022 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,022 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,264,362 | 27,537 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,537 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,951,627 | 357,389 | SH | SOLE | Albion Financial Group | 0 | 0 | 357,389 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,909,381 | 57,339 | SH | SOLE | Albion Financial Group | 0 | 0 | 57,339 | ||
| JABIL INC | COM | 466313103 | 765 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 110,660 | 2,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,200 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 50,917 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 518 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,375,707 | 8,777 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,777 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,632 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 22,366,537 | 131,491 | SH | SOLE | Albion Financial Group | 0 | 0 | 131,491 | ||
| KEYCORP | COM | 493267108 | 20,160 | 1,400 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,400 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,398,176 | 36,196 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,196 | ||
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 4 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,887,537 | 768,854 | SH | SOLE | Albion Financial Group | 0 | 0 | 768,854 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,774 | 186 | SH | SOLE | Albion Financial Group | 0 | 0 | 186 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 740 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 395 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,395 | 282 | SH | SOLE | Albion Financial Group | 0 | 0 | 282 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,081 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 67,473,286 | 1,856,211 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,856,211 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 213,532 | 3,762 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,762 | ||
| LEMONADE INC | COM | 52567D107 | 33 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,523 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
| LINDE PLC | SHS | G54950103 | 16,840 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,317 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | ||
| LITTELFUSE INC | COM | 537008104 | 1,338 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
| LIVENT CORP | COM | 53814L108 | 2,104 | 117 | SH | SOLE | Albion Financial Group | 0 | 0 | 117 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,412,679 | 31,799 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,799 | ||
| LOEWS CORP | COM | 540424108 | 5,220 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
| LOWES COS INC | COM | 548661107 | 2,226 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,023 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,275 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 4,889,616 | 113,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 113,107 | ||
| MARATHON PETE CORP | COM | 56585A102 | 151,031 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,283 | 833 | SH | SOLE | Albion Financial Group | 0 | 0 | 833 | ||
| MATSON INC | COM | 57686G105 | 6,028 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 538 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
| MCDONALDS CORP | COM | 580135101 | 8,715,319 | 29,393 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,393 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,538,117 | 18,671 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,671 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,250,273 | 48,159 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,159 | ||
| META PLATFORMS INC | CL A | 30303M102 | 359,624 | 1,016 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,016 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 827,239 | 682 | SH | SOLE | Albion Financial Group | 0 | 0 | 682 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,692 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | ||
| MICROSOFT CORP | COM | 594918104 | 51,926,555 | 138,088 | SH | SOLE | Albion Financial Group | 0 | 0 | 138,088 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 484 | 132 | SH | SOLE | Albion Financial Group | 0 | 0 | 132 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,075 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
| MONGODB INC | CL A | 60937P106 | 1,636 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 631 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,122,329 | 65,655 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,655 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,067 | 112 | SH | SOLE | Albion Financial Group | 0 | 0 | 112 | ||
| MSA SAFETY INC | COM | 553498106 | 1,013 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| MSCI INC | COM | 55354G100 | 5,091 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 546,254 | 8,993 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,993 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,669 | 417 | SH | SOLE | Albion Financial Group | 0 | 0 | 417 | ||
| NIKE INC | CL B | 654106103 | 550,776 | 5,073 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,073 | ||
| NNN REIT INC | COM | 637417106 | 1,820,803 | 42,246 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,246 | ||
| NORDSON CORP | COM | 655663102 | 1,585 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,189 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 20,587 | 199 | SH | SOLE | Albion Financial Group | 0 | 0 | 199 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,107,657 | 4,256 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,256 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,300 | 219 | SH | SOLE | Albion Financial Group | 0 | 0 | 219 | ||
| OKTA INC | CL A | 679295105 | 90,530 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| ONCOCYTE CORP | COM NEW | 68235C206 | 18 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
| ONEOK INC NEW | COM | 682680103 | 311,777 | 4,440 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,440 | ||
| ORACLE CORP | COM | 68389X105 | 17,135,752 | 162,532 | SH | SOLE | Albion Financial Group | 0 | 0 | 162,532 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,442 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
| ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2,123 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 932 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | ||
| PACKAGING CORP AMER | COM | 695156109 | 978 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| PAYCHEX INC | COM | 704326107 | 5,883,320 | 49,394 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,394 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 239,684 | 3,903 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,903 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 736,890 | 121,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 121,000 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,091 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
| PEPSICO INC | COM | 713448108 | 6,361,867 | 37,458 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,458 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,352 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | ||
| PFIZER INC | COM | 717081103 | 44,423 | 1,543 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,543 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 576,681 | 5,889 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,889 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,028,667 | 34,316 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,316 | ||
| PROLOGIS INC. | COM | 74340W103 | 53,320 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,299 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | ||
| PROSHARES TR | PET CARE ETF | 74348A145 | 264 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277,794 | 2,918 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,918 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 4,543 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67,877 | 1,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,110 | ||
| QUALCOMM INC | COM | 747525103 | 8,587,446 | 59,375 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,375 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,666 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | ||
| RAMBUS INC DEL | COM | 750917106 | 888 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | ||
| RANGE RES CORP | COM | 75281A109 | 9,132 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
| REALTY INCOME CORP | COM | 756109104 | 20,202 | 352 | SH | SOLE | Albion Financial Group | 0 | 0 | 352 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,184 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 15,944 | 402 | SH | SOLE | Albion Financial Group | 0 | 0 | 402 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 547,557 | 23,340 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,340 | ||
| RMR GROUP INC | CL A | 74967R106 | 113 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
| ROBLOX CORP | CL A | 771049103 | 138 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,817 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 142,439 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | ||
| RPM INTL INC | COM | 749685103 | 1,340 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
| RTX CORPORATION | COM | 75513E101 | 148,423 | 1,764 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,764 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,469 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,644 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | ||
| SALESFORCE INC | COM | 79466L302 | 1,907,735 | 7,250 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,250 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 109 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
| SAP SE | SPON ADR | 803054204 | 7,421 | 48 | SH | SOLE | Albion Financial Group | 0 | 0 | 48 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 544,208 | 7,910 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,910 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,749 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,255 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,382 | 420 | SH | SOLE | Albion Financial Group | 0 | 0 | 420 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,130 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,311 | 2,740 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,740 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 300,301 | 3,987 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,987 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,362 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 99,233 | 1,901 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,901 | ||
| SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 1,117 | 209 | SH | SOLE | Albion Financial Group | 0 | 0 | 209 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,119 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,913 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,063 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,683 | 32 | SH | SOLE | Albion Financial Group | 0 | 0 | 32 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 376 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,560,803 | 338,512 | SH | SOLE | Albion Financial Group | 0 | 0 | 338,512 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229,056 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 151,519 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,406 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,607 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,067 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 15,907 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 190,560 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,787 | 875 | SH | SOLE | Albion Financial Group | 0 | 0 | 875 | ||
| SKYWEST INC | COM | 830879102 | 6,525 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 53,509 | 1,185 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,185 | ||
| SNAP ON INC | COM | 833034101 | 1,445 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,293,898 | 6,502 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,502 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 163,330 | 16,415 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,415 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 277,337 | 2,963 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,963 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 6,775 | 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 | 5,468,593 | 77,989 | SH | SOLE | Albion Financial Group | 0 | 0 | 77,989 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,170 | 214 | SH | SOLE | Albion Financial Group | 0 | 0 | 214 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289,814 | 769 | SH | SOLE | Albion Financial Group | 0 | 0 | 769 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 412,928 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,839,811 | 37,533 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,533 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 721,772 | 23,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,595 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 33,814 | 1,345 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,345 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 240,907 | 7,338 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,338 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,327,679 | 33,878 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,878 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 69,111 | 774 | SH | SOLE | Albion Financial Group | 0 | 0 | 774 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,729,645 | 61,852 | SH | SOLE | Albion Financial Group | 0 | 0 | 61,852 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 1,616 | 27 | SH | SOLE | Albion Financial Group | 0 | 0 | 27 | ||
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,866,485 | 30,174 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,174 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,698 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,005,836 | 71,687 | SH | SOLE | Albion Financial Group | 0 | 0 | 71,687 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 76,717 | 1,906 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,906 | ||
| STARBUCKS CORP | COM | 855244109 | 13,918,964 | 144,974 | SH | SOLE | Albion Financial Group | 0 | 0 | 144,974 | ||
| STEM INC | COM | 85859N102 | 524 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,344 | 198 | SH | SOLE | Albion Financial Group | 0 | 0 | 198 | ||
| SUNPOWER CORP | COM | 867652406 | 2,898 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
| SUNRUN INC | COM | 86771W105 | 790,461 | 40,268 | SH | SOLE | Albion Financial Group | 0 | 0 | 40,268 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,549 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
| SYSCO CORP | COM | 871829107 | 78,835 | 1,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,078 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,520 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | ||
| TAPESTRY INC | COM | 876030107 | 11,043 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
| TARGA RES CORP | COM | 87612G101 | 1,912 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
| TARGET CORP | COM | 87612E106 | 5,993,604 | 42,084 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,084 | ||
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,925,792 | 33,938 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,938 | ||
| TERADYNE INC | COM | 880770102 | 8,899 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | ||
| TESLA INC | COM | 88160R101 | 4,944,504 | 19,899 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,899 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,563,992 | 20,908 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,908 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 972,108 | 13,509 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,509 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,963,286 | 26,307 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,307 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 690 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
| TJX COS INC NEW | COM | 872540109 | 421,305 | 4,491 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,491 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,075,150 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 587 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,620 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
| TRI CONTL CORP | COM | 895436103 | 1,055,034 | 36,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,595 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 229,780 | 3,732 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,732 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 9,406 | 194 | SH | SOLE | Albion Financial Group | 0 | 0 | 194 | ||
| UNION PAC CORP | COM | 907818108 | 8,772,382 | 35,715 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,715 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 3,003 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,045,337 | 38,449 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,449 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,227,960 | 36,522 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,522 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 40,860 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| US BANCORP DEL | COM NEW | 902973304 | 15,625 | 361 | SH | SOLE | Albion Financial Group | 0 | 0 | 361 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,337 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 882,810 | 37,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,046 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,694 | 652 | SH | SOLE | Albion Financial Group | 0 | 0 | 652 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,903 | 395 | SH | SOLE | Albion Financial Group | 0 | 0 | 395 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,188,589 | 304,919 | SH | SOLE | Albion Financial Group | 0 | 0 | 304,919 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,378 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76,799 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,671 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962,402 | 4,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,057 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,193 | 115 | SH | SOLE | Albion Financial Group | 0 | 0 | 115 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,528,600 | 454,731 | SH | SOLE | Albion Financial Group | 0 | 0 | 454,731 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25,469 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 408,554 | 8,003 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,003 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,490 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,643 | 57 | SH | SOLE | Albion Financial Group | 0 | 0 | 57 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 330,265 | 5,662 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,662 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,516,469 | 523,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 523,672 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,465,611 | 8,601 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,601 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,518 | 825 | SH | SOLE | Albion Financial Group | 0 | 0 | 825 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 769,368 | 9,045 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,045 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 63,399 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216,242 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 514,492 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | ||
| VERALTO CORP | COM SHS | 92338C103 | 823 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,357 | 23,219 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,219 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544,419 | 1,338 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,338 | ||
| VIEW INC | CL A NEW | 92671V304 | 11 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 16,830,643 | 64,646 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,646 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,750 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,218 | 147 | SH | SOLE | Albion Financial Group | 0 | 0 | 147 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,060 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,258,329 | 50,592 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,592 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,298 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,891 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
| WELLTOWER INC | COM | 95040Q104 | 12,173 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
| WILLIAMS COS INC | COM | 969457100 | 34,830 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,811,985 | 8,980 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,980 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,010 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 329,223 | 6,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,595 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 36,444 | 380 | SH | SOLE | Albion Financial Group | 0 | 0 | 380 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,281,275 | 89,375 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,375 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
| XYLEM INC | COM | 98419M100 | 1,428,814 | 12,494 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,494 | ||
| YELP INC | CL A | 985817105 | 7,101 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | ||
| YUM BRANDS INC | COM | 988498101 | 59,320 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 18,118 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 48,477 | 1,105 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,105 | ||
| ZOETIS INC | CL A | 98978V103 | 252,239 | 1,278 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,278 | ||
| ZSCALER INC | COM | 98980G102 | 217,129 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,265 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 | ||