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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   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