The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 40,876 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 3,139,955 | 30,218 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,218 | ||
ABBVIE INC | COM | 00287Y109 | 7,329,596 | 42,733 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,733 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 249 | 212 | SH | SOLE | Albion Financial Group | 0 | 0 | 212 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,774,045 | 48,693 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,693 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,286 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
ADIENT PLC | ORD SHS | G0084W101 | 544 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
ADOBE INC | COM | 00724F101 | 952,752 | 1,715 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,715 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 811,050 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | ||
AFLAC INC | COM | 001055102 | 4,484,791 | 50,216 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,216 | ||
AGCO CORP | COM | 001084102 | 5,873 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,307,189 | 10,084 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,084 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 890 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,772 | 242 | SH | SOLE | Albion Financial Group | 0 | 0 | 242 | ||
ALCON AG | ORD SHS | H01301128 | 1,604 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,459 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 591 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 79,830 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,861,552 | 262,759 | SH | SOLE | Albion Financial Group | 0 | 0 | 262,759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,200,857 | 11,999 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 93,082 | 1,940 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,940 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 403 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 44,943 | 851 | SH | SOLE | Albion Financial Group | 0 | 0 | 851 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85,558 | 1,878 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,878 | ||
AMAZON COM INC | COM | 023135106 | 37,931,497 | 196,282 | SH | SOLE | Albion Financial Group | 0 | 0 | 196,282 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,054,635 | 12,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,850 | 103 | SH | SOLE | Albion Financial Group | 0 | 0 | 103 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,673 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,464 | 131 | SH | SOLE | Albion Financial Group | 0 | 0 | 131 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,385,112 | 10,724 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,724 | ||
AMGEN INC | COM | 031162100 | 8,157,236 | 26,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,107 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,530 | 468 | SH | SOLE | Albion Financial Group | 0 | 0 | 468 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 5,451 | 1,642 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,642 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,240 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | ||
AON PLC | SHS CL A | G0403H108 | 9,101 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | ||
APPIAN CORP | CL A | 03782L101 | 77,150 | 2,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 73,100,970 | 347,075 | SH | SOLE | Albion Financial Group | 0 | 0 | 347,075 | ||
APPLIED MATLS INC | COM | 038222105 | 4,484 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 945 | 281 | SH | SOLE | Albion Financial Group | 0 | 0 | 281 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,999,182 | 95,930 | SH | SOLE | Albion Financial Group | 0 | 0 | 95,930 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 275 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 836 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,032 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,572 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,516 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46,413 | 1,056 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,056 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 300 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,380 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,546 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,852 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,077 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | ||
AT&T INC | COM | 00206R102 | 11,053 | 578 | SH | SOLE | Albion Financial Group | 0 | 0 | 578 | ||
AURORA CANNABIS INC | COM | 05156X850 | 10 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,380 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,062 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
AXONICS INC | COM | 05465P101 | 3,026 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,759 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
BANK AMERICA CORP | COM | 060505104 | 507,466 | 12,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,760 | ||
BAXTER INTL INC | COM | 071813109 | 314,531 | 9,403 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,485,036 | 67,564 | SH | SOLE | Albion Financial Group | 0 | 0 | 67,564 | ||
BEST BUY INC | COM | 086516101 | 681,317 | 8,083 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,083 | ||
BEYOND MEAT INC | COM | 08862E109 | 873 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | ||
BIOVIE INC | CL A NEW | 09074F207 | 21 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 524 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 8,885,857 | 11,286 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,286 | ||
BLOCK INC | CL A | 852234103 | 11,931 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 24,936 | 137 | SH | SOLE | Albion Financial Group | 0 | 0 | 137 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,731 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,672 | 645 | SH | SOLE | Albion Financial Group | 0 | 0 | 645 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,408 | 316 | SH | SOLE | Albion Financial Group | 0 | 0 | 316 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 37,100 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,836 | 1,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,200 | ||
BROADCOM INC | COM | 11135F101 | 15,464,465 | 9,632 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,632 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 551,797 | 2,801 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,801 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,116 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,164 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
C3 AI INC | CL A | 12468P104 | 290 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
CANADIAN NATL RY CO | COM | 136375102 | 473 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,744 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 7,662 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 277,437 | 1,343 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,343 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,279,815 | 20,968 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,968 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,313 | 1,250 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,250 | ||
CHUBB LIMITED | COM | H1467J104 | 9,014 | 35 | SH | SOLE | Albion Financial Group | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 7,444,866 | 156,701 | SH | SOLE | Albion Financial Group | 0 | 0 | 156,701 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,427 | 54 | SH | SOLE | Albion Financial Group | 0 | 0 | 54 | ||
CLEARONE INC | COM | 18506U104 | 136,521 | 210,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 210,000 | ||
CLOROX CO DEL | COM | 189054109 | 4,284,886 | 31,398 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,398 | ||
COCA COLA CO | COM | 191216100 | 302,631 | 4,755 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,755 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,632 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 897,872 | 13,204 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,204 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,256 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 61,271 | 5,300 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,001 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,724 | 44 | SH | SOLE | Albion Financial Group | 0 | 0 | 44 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,217 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,974 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,430,314 | 49,545 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,545 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,034 | 245 | SH | SOLE | Albion Financial Group | 0 | 0 | 245 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,054 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 15,373 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,984,518 | 30,570 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,570 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,975 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 950 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,015 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
CRANE NXT CO | COM | 224441105 | 430 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,977 | 1,096 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,096 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,494,925 | 35,772 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,772 | ||
CUBESMART | COM | 229663109 | 3,864,163 | 85,547 | SH | SOLE | Albion Financial Group | 0 | 0 | 85,547 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,505 | 64 | SH | SOLE | Albion Financial Group | 0 | 0 | 64 | ||
DANAHER CORPORATION | COM | 235851102 | 7,496 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,439 | 5,700 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,252 | 1,523 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,523 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,106 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | ||
DEXCOM INC | COM | 252131107 | 2,155 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,827 | 237 | SH | SOLE | Albion Financial Group | 0 | 0 | 237 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,831 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,372,404 | 9,026 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,026 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 15,631 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | ||
DISNEY WALT CO | COM | 254687106 | 9,255,042 | 93,212 | SH | SOLE | Albion Financial Group | 0 | 0 | 93,212 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,984 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,800 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 14,271 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 77 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,634 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
DTE ENERGY CO | COM | 233331107 | 5,218 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706,221 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,652 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 134 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
DYNATRONICS CORP | COM | 268157500 | 4,770 | 18,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,000 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,722 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5,107 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | ||
ECOLAB INC | COM | 278865100 | 1,238,076 | 5,202 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,202 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 246 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,877 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
ELI LILLY & CO | COM | 532457108 | 1,019,458 | 1,126 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,126 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,904 | 3,262 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,262 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 888,716 | 8,913 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,913 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542,274 | 18,712 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,712 | ||
EQUINIX INC | COM | 29444U700 | 683,967 | 904 | SH | SOLE | Albion Financial Group | 0 | 0 | 904 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 164 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 192,226 | 3,421 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,421 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 4,732 | 28 | SH | SOLE | Albion Financial Group | 0 | 0 | 28 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 93,769 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | ||
EVERGY INC | COM | 30034W106 | 698,304 | 13,183 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,183 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 149,942 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,817 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
EXELON CORP | COM | 30161N101 | 20,766 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373,220 | 3,242 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,242 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 738 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,447 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,024,456 | 12,244 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,244 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 247,762 | 3,543 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,543 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,213 | 65 | SH | SOLE | Albion Financial Group | 0 | 0 | 65 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,884 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,368 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46,619 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 174,975 | 5,735 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,735 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 160,517 | 1,910 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,910 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42,218 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,668 | 222 | SH | SOLE | Albion Financial Group | 0 | 0 | 222 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 73,432 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 275,385 | 8,250 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,676 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 8,707 | 358 | SH | SOLE | Albion Financial Group | 0 | 0 | 358 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 83,281 | 3,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,200 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 70,016 | 1,600 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 24,129 | 1,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,677 | 248 | SH | SOLE | Albion Financial Group | 0 | 0 | 248 | ||
FISERV INC | COM | 337738108 | 20,850,846 | 139,901 | SH | SOLE | Albion Financial Group | 0 | 0 | 139,901 | ||
FORD MTR CO DEL | COM | 345370860 | 35,112 | 2,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,800 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 199,025 | 4,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,130 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 153 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 320 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,372 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | ||
GARTNER INC | COM | 366651107 | 3,593 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | ||
GE AEROSPACE | COM NEW | 369604301 | 8,375,494 | 52,686 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,686 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,543,596 | 19,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,810 | ||
GE VERNOVA INC | COM | 36828A101 | 2,258,787 | 13,170 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,170 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,222 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
GENERAL MLS INC | COM | 370334104 | 68,068 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,549 | 76 | SH | SOLE | Albion Financial Group | 0 | 0 | 76 | ||
GENUINE PARTS CO | COM | 372460105 | 3,601,162 | 26,035 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,035 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,627 | 122 | SH | SOLE | Albion Financial Group | 0 | 0 | 122 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,005 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 19,405 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,010 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,600 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 319,978 | 16,259 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,259 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 6,348,647 | 81,258 | SH | SOLE | Albion Financial Group | 0 | 0 | 81,258 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,712 | 48 | SH | SOLE | Albion Financial Group | 0 | 0 | 48 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,785,146 | 113,631 | SH | SOLE | Albion Financial Group | 0 | 0 | 113,631 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,073 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 3,378 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,483 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,332 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
HASBRO INC | COM | 418056107 | 2,866,442 | 48,999 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,999 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,568 | 1,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,066 | ||
HOME DEPOT INC | COM | 437076102 | 22,577,708 | 65,587 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,587 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,132,629 | 61,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 61,500 | ||
HP INC | COM | 40434L105 | 40,834 | 1,166 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,166 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,919 | 251 | SH | SOLE | Albion Financial Group | 0 | 0 | 251 | ||
HUBBELL INC | COM | 443510607 | 1,462 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
HUBSPOT INC | COM | 443573100 | 336,181 | 570 | SH | SOLE | Albion Financial Group | 0 | 0 | 570 | ||
HUNTSMAN CORP | COM | 447011107 | 19,651 | 863 | SH | SOLE | Albion Financial Group | 0 | 0 | 863 | ||
ICON PLC | SHS | G4705A100 | 9,405 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
IDEXX LABS INC | COM | 45168D104 | 288,423 | 592 | SH | SOLE | Albion Financial Group | 0 | 0 | 592 | ||
INARI MED INC | COM | 45332Y109 | 4,334 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,605 | 502 | SH | SOLE | Albion Financial Group | 0 | 0 | 502 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 135 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 41 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 94,924 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,283 | 192 | SH | SOLE | Albion Financial Group | 0 | 0 | 192 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,157,798 | 6,694 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,694 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,658,645 | 27,924 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,924 | ||
INTUIT | COM | 461202103 | 32,861 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,334,550 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,698,612 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,082,559 | 93,728 | SH | SOLE | Albion Financial Group | 0 | 0 | 93,728 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 448,805 | 6,910 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,910 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 93,288 | 2,320 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,320 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,279,308 | 112,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 112,200 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 140,315 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 188,066 | 5,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,130 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,662 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 28,150 | 1,397 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,397 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,072,218 | 23,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,110 | ||
IONQ INC | COM | 46222L108 | 7,030 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 3,551 | 104 | SH | SOLE | Albion Financial Group | 0 | 0 | 104 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 934,692 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,446,510 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 41,144 | 695 | SH | SOLE | Albion Financial Group | 0 | 0 | 695 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 963,900 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 79,710 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 616,197 | 10,696 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,696 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 561,001 | 5,161 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,161 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,138 | 7,795 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,485,337 | 332,696 | SH | SOLE | Albion Financial Group | 0 | 0 | 332,696 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 779,554 | 6,563 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,563 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 267,454 | 2,098 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455,296 | 832 | SH | SOLE | Albion Financial Group | 0 | 0 | 832 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 907,575 | 37,059 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,059 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,761,850 | 26,129 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,129 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 151,254 | 1,412 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,412 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,792,248 | 129,624 | SH | SOLE | Albion Financial Group | 0 | 0 | 129,624 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 798,835 | 3,239 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,239 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,833,898 | 484,469 | SH | SOLE | Albion Financial Group | 0 | 0 | 484,469 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,712 | 1,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,107 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,422,511 | 7,762 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,762 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,105 | 299 | SH | SOLE | Albion Financial Group | 0 | 0 | 299 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,450,005 | 60,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 60,535 | ||
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 4,128,540 | 69,373 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,373 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,475,058 | 46,753 | SH | SOLE | Albion Financial Group | 0 | 0 | 46,753 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,279 | 239 | SH | SOLE | Albion Financial Group | 0 | 0 | 239 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,236 | 146 | SH | SOLE | Albion Financial Group | 0 | 0 | 146 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,070 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,511,405 | 906,653 | SH | SOLE | Albion Financial Group | 0 | 0 | 906,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,125 | 666 | SH | SOLE | Albion Financial Group | 0 | 0 | 666 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 172,238 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675,542 | 7,300 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 87,932 | 775 | SH | SOLE | Albion Financial Group | 0 | 0 | 775 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,561 | 160 | SH | SOLE | Albion Financial Group | 0 | 0 | 160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,992,340 | 33,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,450 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,094 | 87 | SH | SOLE | Albion Financial Group | 0 | 0 | 87 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 24,880 | 250 | SH | SOLE | Albion Financial Group | 0 | 0 | 250 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,929 | 307 | SH | SOLE | Albion Financial Group | 0 | 0 | 307 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 287,411 | 4,850 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,850 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 4,342 | 95 | SH | SOLE | Albion Financial Group | 0 | 0 | 95 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,396,077 | 30,522 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,522 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 84,026 | 1,520 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,520 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 130,975 | 3,004 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,004 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 153,270 | 1,610 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,610 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 349,392 | 3,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,200 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,145,578 | 359,532 | SH | SOLE | Albion Financial Group | 0 | 0 | 359,532 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,210,332 | 63,264 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,264 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 346,293 | 6,540 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,540 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 57,376 | 1,285 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,285 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 281,876 | 5,540 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,540 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 62,698 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282,847 | 8,777 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,777 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,188 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,423,361 | 130,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 130,641 | ||
KEYCORP | COM | 493267108 | 19,894 | 1,400 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,081,753 | 36,771 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,771 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,869,000 | 705,283 | SH | SOLE | Albion Financial Group | 0 | 0 | 705,283 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,722 | 186 | SH | SOLE | Albion Financial Group | 0 | 0 | 186 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1,580 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 500 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,332 | 282 | SH | SOLE | Albion Financial Group | 0 | 0 | 282 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 68,684,928 | 1,917,352 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,917,352 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,335 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 302,297 | 3,674 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,674 | ||
LEMONADE INC | COM | 52567D107 | 33 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,641 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
LINDE PLC | SHS | G54950103 | 17,992 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,035 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | ||
LITTELFUSE INC | COM | 537008104 | 1,278 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,653,028 | 31,370 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,370 | ||
LOWES COS INC | COM | 548661107 | 662 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 598 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,006 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,789,537 | 114,667 | SH | SOLE | Albion Financial Group | 0 | 0 | 114,667 | ||
MARATHON PETE CORP | COM | 56585A102 | 176,603 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,987 | 816 | SH | SOLE | Albion Financial Group | 0 | 0 | 816 | ||
MATSON INC | COM | 57686G105 | 7,204 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 64 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 7,343,215 | 28,815 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,815 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,624,496 | 20,639 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,639 | ||
MERCK & CO INC | COM | 58933Y105 | 5,975,181 | 48,265 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,265 | ||
META PLATFORMS INC | CL A | 30303M102 | 565,735 | 1,122 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,122 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,048,193 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,679 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,368 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | ||
MICROSOFT CORP | COM | 594918104 | 61,708,979 | 138,067 | SH | SOLE | Albion Financial Group | 0 | 0 | 138,067 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 952 | 132 | SH | SOLE | Albion Financial Group | 0 | 0 | 132 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,222 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,466 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,466,148 | 66,531 | SH | SOLE | Albion Financial Group | 0 | 0 | 66,531 | ||
MORNINGSTAR INC | COM | 617700109 | 592 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,238 | 112 | SH | SOLE | Albion Financial Group | 0 | 0 | 112 | ||
MSA SAFETY INC | COM | 553498106 | 2,628 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
MSCI INC | COM | 55354G100 | 4,336 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
NETFLIX INC | COM | 64110L106 | 6,074 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 622,704 | 8,794 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,794 | ||
NIKE INC | CL B | 654106103 | 382,579 | 5,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,076 | ||
NNN REIT INC | COM | 637417106 | 3,445,488 | 80,880 | SH | SOLE | Albion Financial Group | 0 | 0 | 80,880 | ||
NORDSON CORP | COM | 655663102 | 2,784 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,688 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,406 | 199 | SH | SOLE | Albion Financial Group | 0 | 0 | 199 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 9,820 | 840 | SH | SOLE | Albion Financial Group | 0 | 0 | 840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,743,431 | 54,585 | SH | SOLE | Albion Financial Group | 0 | 0 | 54,585 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,128 | 190 | SH | SOLE | Albion Financial Group | 0 | 0 | 190 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 21 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
ONEOK INC NEW | COM | 682680103 | 362,082 | 4,440 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,440 | ||
ORACLE CORP | COM | 68389X105 | 22,733,919 | 161,005 | SH | SOLE | Albion Financial Group | 0 | 0 | 161,005 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,070 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1,458 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,005 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,374 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,747 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | ||
PAYCHEX INC | COM | 704326107 | 5,904,881 | 49,805 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,805 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,486 | 4,058 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,058 | ||
PELOTON INTERACTIVE INC | CALL | 70614W100 | 33,800 | 10,000 | PRN | Call | SOLE | Albion Financial Group | 0 | 0 | 10,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 544,180 | 161,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 161,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,151 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 6,197,080 | 37,574 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,574 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,079 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | ||
PFIZER INC | COM | 717081103 | 36,151 | 1,292 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,292 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 623,623 | 6,319 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,371,775 | 32,572 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,572 | ||
PROLOGIS INC. | COM | 74340W103 | 44,924 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,448 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 270 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 96,130 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,580 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81,807 | 1,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,110 | ||
QUALCOMM INC | COM | 747525103 | 11,146,868 | 55,964 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,964 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,427 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | ||
RANGE RES CORP | COM | 75281A109 | 10,059 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,349 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
REALTY INCOME CORP | COM | 756109104 | 19,124 | 362 | SH | SOLE | Albion Financial Group | 0 | 0 | 362 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 900 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | ||
REDDIT INC | CL A | 75734B100 | 448 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
RELX PLC | SPONSORED ADR | 759530108 | 18,444 | 402 | SH | SOLE | Albion Financial Group | 0 | 0 | 402 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65,930 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,449,589 | 108,017 | SH | SOLE | Albion Financial Group | 0 | 0 | 108,017 | ||
RMR GROUP INC | CL A | 74967R106 | 91 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
ROBLOX CORP | CL A | 771049103 | 112 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,946 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 175,373 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | ||
RPM INTL INC | COM | 749685103 | 2,477 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 177,088 | 1,764 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,764 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,014 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | ||
SALESFORCE INC | COM | 79466L302 | 2,018,212 | 7,850 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,850 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 72 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | ||
SAP SE | SPON ADR | 803054204 | 11,700 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 585,910 | 7,951 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,951 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,277 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,981 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,406 | 420 | SH | SOLE | Albion Financial Group | 0 | 0 | 420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,788,824 | 113,025 | SH | SOLE | Albion Financial Group | 0 | 0 | 113,025 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,336 | 2,661 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,661 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 304,705 | 3,915 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,915 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,373 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,058 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,952 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,737 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 412 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,140,341 | 342,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 342,107 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 233,655 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 161,929 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,032 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,483 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | ||
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 77 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | ||
SERVICENOW INC | COM | 81762P102 | 14,947 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,086 | 33 | SH | SOLE | Albion Financial Group | 0 | 0 | 33 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,220 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | ||
SHOPIFY INC | CL A | 82509L107 | 199 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,477 | 875 | SH | SOLE | Albion Financial Group | 0 | 0 | 875 | ||
SKYWEST INC | COM | 830879102 | 10,259 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 69,149 | 1,221 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,221 | ||
SNAP ON INC | COM | 833034101 | 2,614 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | ||
SNOWFLAKE INC | CL A | 833445109 | 639,381 | 4,733 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,733 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 108,504 | 16,415 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,415 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97,277 | 3,851 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,851 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 7,709 | 4,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,672 | ||
SOLIGENIX INC | COM NEW | 834223604 | 3 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 5,288 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,975 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 5,996,092 | 77,299 | SH | SOLE | Albion Financial Group | 0 | 0 | 77,299 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,113 | 214 | SH | SOLE | Albion Financial Group | 0 | 0 | 214 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300,779 | 769 | SH | SOLE | Albion Financial Group | 0 | 0 | 769 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 464,422 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,520,904 | 37,707 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,707 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 523,371 | 16,965 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,965 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,975 | 840 | SH | SOLE | Albion Financial Group | 0 | 0 | 840 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 320 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 436,609 | 3,433 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,433 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 3,374,478 | 31,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,018 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,845 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,200,167 | 76,559 | SH | SOLE | Albion Financial Group | 0 | 0 | 76,559 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 63,711 | 1,604 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,604 | ||
STARBUCKS CORP | COM | 855244109 | 11,326,120 | 145,486 | SH | SOLE | Albion Financial Group | 0 | 0 | 145,486 | ||
STEM INC | COM | 85859N102 | 150 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
STERIS PLC | SHS USD | G8473T100 | 1,537 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,544 | 198 | SH | SOLE | Albion Financial Group | 0 | 0 | 198 | ||
SUNPOWER CORP | COM | 867652406 | 1,776 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | ||
SUNRUN INC | COM | 86771W105 | 616,044 | 51,943 | SH | SOLE | Albion Financial Group | 0 | 0 | 51,943 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,278 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 76,959 | 1,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,078 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,553 | 124 | SH | SOLE | Albion Financial Group | 0 | 0 | 124 | ||
TARGA RES CORP | COM | 87612G101 | 2,834 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 5,900,283 | 39,856 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,856 | ||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 2,483,117 | 36,404 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,404 | ||
TERADYNE INC | COM | 880770102 | 12,160 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | ||
TESLA INC | COM | 88160R101 | 1,182,333 | 5,975 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,975 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,949,156 | 25,442 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,442 | ||
TFI INTL INC | COM | 87241L109 | 726 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,359,372 | 13,918 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,918 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,375,087 | 25,995 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,995 | ||
TILRAY BRANDS INC | COM | 88688T100 | 498 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 500,030 | 4,542 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,542 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,350,000 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 516 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,134 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
TRI CONTL CORP | COM | 895436103 | 1,015,878 | 32,802 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,802 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 312,743 | 4,303 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,303 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,245 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,669 | 194 | SH | SOLE | Albion Financial Group | 0 | 0 | 194 | ||
UNION PAC CORP | COM | 907818108 | 8,067,585 | 35,656 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,656 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,424 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,367,394 | 39,221 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,221 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,981,869 | 35,310 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,310 | ||
UPSTART HLDGS INC | COM | 91680M107 | 23,590 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,332 | 361 | SH | SOLE | Albion Financial Group | 0 | 0 | 361 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,504 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 969,934 | 41,038 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,038 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,387 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,461 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,233 | 345 | SH | SOLE | Albion Financial Group | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,481 | 651 | SH | SOLE | Albion Financial Group | 0 | 0 | 651 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,291 | 95 | SH | SOLE | Albion Financial Group | 0 | 0 | 95 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,518 | 627 | SH | SOLE | Albion Financial Group | 0 | 0 | 627 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151,108,971 | 302,139 | SH | SOLE | Albion Financial Group | 0 | 0 | 302,139 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,610 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,495 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,006 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,188,547 | 4,443 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,443 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,424 | 252 | SH | SOLE | Albion Financial Group | 0 | 0 | 252 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,512,167 | 452,117 | SH | SOLE | Albion Financial Group | 0 | 0 | 452,117 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,261 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 228 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,451 | 4,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288,239 | 4,950 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,950 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234,454 | 4,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,043 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,574,839 | 563,893 | SH | SOLE | Albion Financial Group | 0 | 0 | 563,893 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,458,027 | 7,987 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,987 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 84,782 | 1,406 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,406 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 71,956 | 1,456 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,456 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 67,406 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 106,282 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 230,751 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 612,916 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,528 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,745 | 15,149 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,149 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618,711 | 1,320 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,320 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 18,316 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 52,610 | 780 | SH | SOLE | Albion Financial Group | 0 | 0 | 780 | ||
VISA INC | COM CL A | 92826C839 | 17,041,002 | 64,926 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,926 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,140 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,484 | 147 | SH | SOLE | Albion Financial Group | 0 | 0 | 147 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,601 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,267,361 | 54,389 | SH | SOLE | Albion Financial Group | 0 | 0 | 54,389 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,980 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,725 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 14,074 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | ||
WILLIAMS COS INC | COM | 969457100 | 42,500 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,632,946 | 5,783 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,783 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 16,522 | 523 | SH | SOLE | Albion Financial Group | 0 | 0 | 523 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 339,247 | 6,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,595 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 37,924 | 380 | SH | SOLE | Albion Financial Group | 0 | 0 | 380 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,956,597 | 89,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,130 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 2 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | ||
XYLEM INC | COM | 98419M100 | 1,773,770 | 13,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,078 | ||
YELP INC | CL A | 985817105 | 5,543 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 60,137 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,169 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 47,924 | 1,105 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,105 | ||
ZOETIS INC | CL A | 98978V103 | 226,755 | 1,308 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,308 | ||
ZSCALER INC | COM | 98980G102 | 188,347 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,261 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 |