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   2,262,171 18,864 SH   SOLE Albion Financial Group 0 0 18,864
ABBOTT LABS COM 002824100   180,165 1,641 SH   SOLE Albion Financial Group 0 0 1,641
ABBVIE INC COM 00287Y109   2,010,913 12,443 SH   SOLE Albion Financial Group 0 0 12,443
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   73,723 4,220 SH   SOLE Albion Financial Group 0 0 4,220
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,500 2,125 SH   SOLE Albion Financial Group 0 0 2,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,159,000 49,314 SH   SOLE Albion Financial Group 0 0 49,314
ACUSHNET HLDGS CORP COM 005098108   1,529 36 SH   SOLE Albion Financial Group 0 0 36
ADIENT PLC ORD SHS G0084W101   763 22 SH   SOLE Albion Financial Group 0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101   915,025 2,719 SH   SOLE Albion Financial Group 0 0 2,719
AFLAC INC COM 001055102   3,458,444 48,074 SH   SOLE Albion Financial Group 0 0 48,074
AGCO CORP COM 001084102   8,321 60 SH   SOLE Albion Financial Group 0 0 60
AGEX THERAPEUTICS INC COM 00848H108   168 304 SH   SOLE Albion Financial Group 0 0 304
AGILENT TECHNOLOGIES INC COM 00846U101   1,395,935 9,328 SH   SOLE Albion Financial Group 0 0 9,328
ALBEMARLE CORP COM 012653101   3,036 14 SH   SOLE Albion Financial Group 0 0 14
ALCON AG ORD SHS H01301128   1,234 18 SH   SOLE Albion Financial Group 0 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104   1,611 86 SH   SOLE Albion Financial Group 0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,202 25 SH   SOLE Albion Financial Group 0 0 25
ALLSTATE CORP COM 020002101   67,800 500 SH   SOLE Albion Financial Group 0 0 500
ALPHABET INC CAP STK CL A 02079K305   23,285,573 263,919 SH   SOLE Albion Financial Group 0 0 263,919
ALPHABET INC CAP STK CL C 02079K107   1,100,252 12,400 SH   SOLE Albion Financial Group 0 0 12,400
ALPS ETF TR ALERIAN MLP 00162Q452   76,140 2,000 SH   SOLE Albion Financial Group 0 0 2,000
ALPS ETF TR MED BREAKTHGH 00162Q593   365 12 SH   SOLE Albion Financial Group 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858   41,005 797 SH   SOLE Albion Financial Group 0 0 797
ALTRIA GROUP INC COM 02209S103   83,124 1,819 SH   SOLE Albion Financial Group 0 0 1,819
AMAZON COM INC COM 023135106   21,748,776 258,914 SH   SOLE Albion Financial Group 0 0 258,914
AMEDISYS INC COM 023436108   1,671 20 SH   SOLE Albion Financial Group 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   1,174,057 12,365 SH   SOLE Albion Financial Group 0 0 12,365
AMERICAN TOWER CORP NEW COM 03027X100   26,059 123 SH   SOLE Albion Financial Group 0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103   1,904,183 12,493 SH   SOLE Albion Financial Group 0 0 12,493
AMGEN INC COM 031162100   6,588,055 25,084 SH   SOLE Albion Financial Group 0 0 25,084
AMYRIS INC COM NEW 03236M200   765 500 SH   SOLE Albion Financial Group 0 0 500
ANALOG DEVICES INC COM 032654105   9,514 58 SH   SOLE Albion Financial Group 0 0 58
APPIAN CORP CL A 03782L101   114,286 3,510 SH   SOLE Albion Financial Group 0 0 3,510
APPLE INC COM 037833100   60,733,986 467,436 SH   SOLE Albion Financial Group 0 0 467,436
APPLIED MATLS INC COM 038222105   3,408 35 SH   SOLE Albion Financial Group 0 0 35
ARCIMOTO INC COM NEW 039587209   3 1 SH   SOLE Albion Financial Group 0 0 1
ARES CAPITAL CORP COM 04010L103   1,355,513 73,390 SH   SOLE Albion Financial Group 0 0 73,390
ARK ETF TR 3D PRINTING ETF 00214Q500   287 14 SH   SOLE Albion Financial Group 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807   694 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,257 55 SH   SOLE Albion Financial Group 0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   2,854 200 SH   SOLE Albion Financial Group 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   15,047 533 SH   SOLE Albion Financial Group 0 0 533
ARK ETF TR INNOVATION ETF 00214Q104   1,750 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR ISRAEL INOVATE 00214Q609   263 15 SH   SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,164 56 SH   SOLE Albion Financial Group 0 0 56
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   722 200 SH   SOLE Albion Financial Group 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   24,408 360 SH   SOLE Albion Financial Group 0 0 360
AT&T INC COM 00206R102   1,650,954 89,677 SH   SOLE Albion Financial Group 0 0 89,677
AURORA CANNABIS INC COM 05156X884   19 21 SH   SOLE Albion Financial Group 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   477,720 2,000 SH   SOLE Albion Financial Group 0 0 2,000
AVERY DENNISON CORP COM 053611109   1,086 6 SH   SOLE Albion Financial Group 0 0 6
AXONICS INC COM 05465P101   2,814 45 SH   SOLE Albion Financial Group 0 0 45
BAKER HUGHES COMPANY CL A 05722G100   1,476 50 SH   SOLE Albion Financial Group 0 0 50
BANK AMERICA CORP COM 060505104   422,611 12,760 SH   SOLE Albion Financial Group 0 0 12,760
BARRICK GOLD CORP COM 067901108   1,340 78 SH   SOLE Albion Financial Group 0 0 78
BATH & BODY WORKS INC COM 070830104   5,057 120 SH   SOLE Albion Financial Group 0 0 120
BAXTER INTL INC COM 071813109   448,995 8,809 SH   SOLE Albion Financial Group 0 0 8,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,453,723 69,452 SH   SOLE Albion Financial Group 0 0 69,452
BEST BUY INC COM 086516101   461,769 5,757 SH   SOLE Albion Financial Group 0 0 5,757
BEYOND MEAT INC COM 08862E109   1,600 130 SH   SOLE Albion Financial Group 0 0 130
BIOGEN INC COM 09062X103   20,769 75 SH   SOLE Albion Financial Group 0 0 75
BLACKROCK INC COM 09247X101   7,495,180 10,577 SH   SOLE Albion Financial Group 0 0 10,577
BLACKSTONE MTG TR INC COM CL A 09257W100   435 21 SH   SOLE Albion Financial Group 0 0 21
BLOCK INC CL A 852234103   11,625 185 SH   SOLE Albion Financial Group 0 0 185
BOEING CO COM 097023105   21,335 112 SH   SOLE Albion Financial Group 0 0 112
BOSTON SCIENTIFIC CORP COM 101137107   24,754 535 SH   SOLE Albion Financial Group 0 0 535
BRISTOL-MYERS SQUIBB CO COM 110122108   86,340 1,200 SH   SOLE Albion Financial Group 0 0 1,200
BROADCOM INC COM 11135F101   5,827,812 10,423 SH   SOLE Albion Financial Group 0 0 10,423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   363,626 2,711 SH   SOLE Albion Financial Group 0 0 2,711
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,129 41 SH   SOLE Albion Financial Group 0 0 41
BUTTERFLY NETWORK INC COM CL A 124155102   1,845 750 SH   SOLE Albion Financial Group 0 0 750
C3 AI INC CL A 12468P104   11,190 1,000 SH   SOLE Albion Financial Group 0 0 1,000
CAMBRIA ETF TR CANNABIS ETF 132061821   40 6 SH   SOLE Albion Financial Group 0 0 6
CARNIVAL CORP COMMON STOCK 143658300   2,418 300 SH   SOLE Albion Financial Group 0 0 300
CATERPILLAR INC COM 149123101   5,510 23 SH   SOLE Albion Financial Group 0 0 23
CHARLES RIV LABS INTL INC COM 159864107   266,056 1,221 SH   SOLE Albion Financial Group 0 0 1,221
CHEVRON CORP NEW COM 166764100   3,150,588 17,553 SH   SOLE Albion Financial Group 0 0 17,553
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,970 500 SH   SOLE Albion Financial Group 0 0 500
CISCO SYS INC COM 17275R102   7,429,479 155,950 SH   SOLE Albion Financial Group 0 0 155,950
CITIGROUP INC COM NEW 172967424   8,865 196 SH   SOLE Albion Financial Group 0 0 196
CLEARONE INC COM 18506U104   6,080 4,000 SH   SOLE Albion Financial Group 0 0 4,000
CLOROX CO DEL COM 189054109   3,873,669 27,604 SH   SOLE Albion Financial Group 0 0 27,604
CLOUDFLARE INC CL A COM 18915M107   45,210 1,000 SH   SOLE Albion Financial Group 0 0 1,000
COCA COLA CO COM 191216100   306,537 4,819 SH   SOLE Albion Financial Group 0 0 4,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   770,121 13,466 SH   SOLE Albion Financial Group 0 0 13,466
COHEN & STEERS INC COM 19247A100   6,456 100 SH   SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103   55,815 4,564 SH   SOLE Albion Financial Group 0 0 4,564
COINBASE GLOBAL INC COM CL A 19260Q107   4,459 126 SH   SOLE Albion Financial Group 0 0 126
CONAGRA BRANDS INC COM 205887102   1,161 30 SH   SOLE Albion Financial Group 0 0 30
CONOCOPHILLIPS COM 20825C104   18,762 159 SH   SOLE Albion Financial Group 0 0 159
CONSOLIDATED EDISON INC COM 209115104   4,645,505 48,741 SH   SOLE Albion Financial Group 0 0 48,741
CONSTELLATION BRANDS INC CL A 21036P108   56,779 245 SH   SOLE Albion Financial Group 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109   17,242 200 SH   SOLE Albion Financial Group 0 0 200
CORTEVA INC COM 22052L104   16,752 285 SH   SOLE Albion Financial Group 0 0 285
COSTCO WHSL CORP NEW COM 22160K105   13,418,693 29,395 SH   SOLE Albion Financial Group 0 0 29,395
COTERRA ENERGY INC COM 127097103   11,032 449 SH   SOLE Albion Financial Group 0 0 449
COUPANG INC CL A 22266T109   14,710 1,000 SH   SOLE Albion Financial Group 0 0 1,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   35,893 1,370 SH   SOLE Albion Financial Group 0 0 1,370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   610 15 SH   SOLE Albion Financial Group 0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   131,612 1,250 SH   SOLE Albion Financial Group 0 0 1,250
CROWN CASTLE INC COM 22822V101   2,487,366 18,338 SH   SOLE Albion Financial Group 0 0 18,338
CUBESMART COM 229663109   1,735,630 43,121 SH   SOLE Albion Financial Group 0 0 43,121
CULLEN FROST BANKERS INC COM 229899109   6,685 50 SH   SOLE Albion Financial Group 0 0 50
CVS HEALTH CORP COM 126650100   932 10 SH   SOLE Albion Financial Group 0 0 10
DANAHER CORPORATION COM 235851102   7,963 30 SH   SOLE Albion Financial Group 0 0 30
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   38,984 1,005 SH   SOLE Albion Financial Group 0 0 1,005
DELTA AIR LINES INC DEL COM NEW 247361702   20,472 623 SH   SOLE Albion Financial Group 0 0 623
DEVON ENERGY CORP NEW COM 25179M103   10,518 171 SH   SOLE Albion Financial Group 0 0 171
DIAGEO PLC SPON ADR NEW 25243Q205   40,699 228 SH   SOLE Albion Financial Group 0 0 228
DIAMONDBACK ENERGY INC COM 25278X109   21,748 159 SH   SOLE Albion Financial Group 0 0 159
DIGITAL RLTY TR INC COM 253868103   3,281,076 32,722 SH   SOLE Albion Financial Group 0 0 32,722
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   21,326 630 SH   SOLE Albion Financial Group 0 0 630
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   530 1,000 SH   SOLE Albion Financial Group 0 0 1,000
DISNEY WALT CO COM 254687106   6,703,748 77,161 SH   SOLE Albion Financial Group 0 0 77,161
DOLLAR GEN CORP NEW COM 256677105   739 3 SH   SOLE Albion Financial Group 0 0 3
DOMINION ENERGY INC COM 25746U109   3,030,618 49,423 SH   SOLE Albion Financial Group 0 0 49,423
DOW INC COM 260557103   13,555 269 SH   SOLE Albion Financial Group 0 0 269
DT MIDSTREAM INC COMMON STOCK 23345M107   1,271 23 SH   SOLE Albion Financial Group 0 0 23
DTE ENERGY CO COM 233331107   5,524 47 SH   SOLE Albion Financial Group 0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   725,668 7,046 SH   SOLE Albion Financial Group 0 0 7,046
DUPONT DE NEMOURS INC COM 26614N102   18,461 269 SH   SOLE Albion Financial Group 0 0 269
DXC TECHNOLOGY CO COM 23355L106   186 7 SH   SOLE Albion Financial Group 0 0 7
EASTGROUP PPTYS INC COM 277276101   1,036 7 SH   SOLE Albion Financial Group 0 0 7
EATON VANCE CALIF MUN BD FD COM 27828A100   4,640 537 SH   SOLE Albion Financial Group 0 0 537
ECOLAB INC COM 278865100   776,417 5,334 SH   SOLE Albion Financial Group 0 0 5,334
EKSO BIONICS HLDGS INC COM 282644301   80 67 SH   SOLE Albion Financial Group 0 0 67
ELANCO ANIMAL HEALTH INC COM 28414H103   208 17 SH   SOLE Albion Financial Group 0 0 17
ELEVANCE HEALTH INC COM 036752103   3,078 6 SH   SOLE Albion Financial Group 0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,531 129 SH   SOLE Albion Financial Group 0 0 129
ENPHASE ENERGY INC COM 29355A107   2,898,662 10,940 SH   SOLE Albion Financial Group 0 0 10,940
ENTERPRISE PRODS PARTNERS L COM 293792107   291,104 12,069 SH   SOLE Albion Financial Group 0 0 12,069
EQUINIX INC COM 29444U700   818,132 1,249 SH   SOLE Albion Financial Group 0 0 1,249
ESS TECH INC COMMON STOCK 26916J106   486 200 SH   SOLE Albion Financial Group 0 0 200
ESSENT GROUP LTD COM G3198U102   138,296 3,557 SH   SOLE Albion Financial Group 0 0 3,557
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,992 1,641 SH   SOLE Albion Financial Group 0 0 1,641
EVERGY INC COM 30034W106   1,011,285 16,070 SH   SOLE Albion Financial Group 0 0 16,070
EVERSOURCE ENERGY COM 30040W108   221,673 2,644 SH   SOLE Albion Financial Group 0 0 2,644
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,007 5,408 SH   SOLE Albion Financial Group 0 0 5,408
EXACT SCIENCES CORP COM 30063P105   35,895 725 SH   SOLE Albion Financial Group 0 0 725
EXELON CORP COM 30161N101   25,938 600 SH   SOLE Albion Financial Group 0 0 600
EXXON MOBIL CORP COM 30231G102   393,440 3,567 SH   SOLE Albion Financial Group 0 0 3,567
FASTLY INC CL A 31188V100   8,190 1,000 SH   SOLE Albion Financial Group 0 0 1,000
FATE THERAPEUTICS INC COM 31189P102   2,270 225 SH   SOLE Albion Financial Group 0 0 225
FEDERAL SIGNAL CORP COM 313855108   1,067,230 22,966 SH   SOLE Albion Financial Group 0 0 22,966
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   404,702 9,878 SH   SOLE Albion Financial Group 0 0 9,878
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   28,114 488 SH   SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,369 206 SH   SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   78,460 4,530 SH   SOLE Albion Financial Group 0 0 4,530
FISERV INC COM 337738108   14,531,036 143,772 SH   SOLE Albion Financial Group 0 0 143,772
FIVERR INTL LTD ORD SHS M4R82T106   29,140 1,000 SH   SOLE Albion Financial Group 0 0 1,000
FORD MTR CO DEL COM 345370860   32,657 2,808 SH   SOLE Albion Financial Group 0 0 2,808
FOX FACTORY HLDG CORP COM 35138V102   397,854 4,361 SH   SOLE Albion Financial Group 0 0 4,361
FREYR BATTERY SHS L4135L100   781 90 SH   SOLE Albion Financial Group 0 0 90
FUBOTV INC COM 35953D104   1,740 1,000 SH   SOLE Albion Financial Group 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   1,885 10 SH   SOLE Albion Financial Group 0 0 10
GARRETT MOTION INC COM 366505105   114 15 SH   SOLE Albion Financial Group 0 0 15
GENERAC HLDGS INC COM 368736104   2,919 29 SH   SOLE Albion Financial Group 0 0 29
GENERAL ELECTRIC CO COM NEW 369604301   4,994,806 59,611 SH   SOLE Albion Financial Group 0 0 59,611
GENERAL MLS INC COM 370334104   90,223 1,076 SH   SOLE Albion Financial Group 0 0 1,076
GENUINE PARTS CO COM 372460105   3,731,506 21,506 SH   SOLE Albion Financial Group 0 0 21,506
GILEAD SCIENCES INC COM 375558103   23,780 277 SH   SOLE Albion Financial Group 0 0 277
GLAUKOS CORP COM 377322102   699 16 SH   SOLE Albion Financial Group 0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13,612 656 SH   SOLE Albion Financial Group 0 0 656
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,524 26 SH   SOLE Albion Financial Group 0 0 26
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,727 376 SH   SOLE Albion Financial Group 0 0 376
GLOBUS MED INC CL A 379577208   74,270 1,000 SH   SOLE Albion Financial Group 0 0 1,000
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,881,683 70,244 SH   SOLE Albion Financial Group 0 0 70,244
GOLDMAN SACHS GROUP INC COM 38141G104   15,452 45 SH   SOLE Albion Financial Group 0 0 45
GOLUB CAP BDC INC COM 38173M102   1,839,915 139,811 SH   SOLE Albion Financial Group 0 0 139,811
GUARDANT HEALTH INC COM 40131M109   27,200 1,000 SH   SOLE Albion Financial Group 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100   14,562 900 SH   SOLE Albion Financial Group 0 0 900
HALLIBURTON CO COM 406216101   3,935 100 SH   SOLE Albion Financial Group 0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,304 45 SH   SOLE Albion Financial Group 0 0 45
HASBRO INC COM 418056107   2,119,772 34,745 SH   SOLE Albion Financial Group 0 0 34,745
HELLO GROUP INC ADS 423403104   269 30 SH   SOLE Albion Financial Group 0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,498 1,159 SH   SOLE Albion Financial Group 0 0 1,159
HF SINCLAIR CORP COM 403949100   10,378 200 SH   SOLE Albion Financial Group 0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   12,385 683 SH   SOLE Albion Financial Group 0 0 683
HOME DEPOT INC COM 437076102   21,257,788 67,301 SH   SOLE Albion Financial Group 0 0 67,301
HONEYWELL INTL INC COM 438516106   13,595,470 63,441 SH   SOLE Albion Financial Group 0 0 63,441
HP INC COM 40434L105   31,142 1,159 SH   SOLE Albion Financial Group 0 0 1,159
HUBSPOT INC COM 443573100   289,130 1,000 SH   SOLE Albion Financial Group 0 0 1,000
HUNTSMAN CORP COM 447011107   97,142 3,535 SH   SOLE Albion Financial Group 0 0 3,535
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,114 22 SH   SOLE Albion Financial Group 0 0 22
IDEXX LABS INC COM 45168D104   273,333 670 SH   SOLE Albion Financial Group 0 0 670
INNOVATIVE INDL PPTYS INC COM 45781V101   110 1 SH   SOLE Albion Financial Group 0 0 1
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   98 63 SH   SOLE Albion Financial Group 0 0 63
INTEL CORP COM 458140100   81,008 3,065 SH   SOLE Albion Financial Group 0 0 3,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,082 186 SH   SOLE Albion Financial Group 0 0 186
INTERNATIONAL BUSINESS MACHS COM 459200101   4,817,203 34,191 SH   SOLE Albion Financial Group 0 0 34,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,509,277 14,396 SH   SOLE Albion Financial Group 0 0 14,396
INTUIT COM 461202103   19,461 50 SH   SOLE Albion Financial Group 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   807,195 3,042 SH   SOLE Albion Financial Group 0 0 3,042
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   1,572,548 52,000 SH   SOLE Albion Financial Group 0 0 52,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,122,747 189,870 SH   SOLE Albion Financial Group 0 0 189,870
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   176,515 2,420 SH   SOLE Albion Financial Group 0 0 2,420
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,554,720 22,440 SH   SOLE Albion Financial Group 0 0 22,440
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   169,906 3,556 SH   SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   13,269 46 SH   SOLE Albion Financial Group 0 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   160,853 662 SH   SOLE Albion Financial Group 0 0 662
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,113 41 SH   SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   116,792 3,047 SH   SOLE Albion Financial Group 0 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103   10,230,117 38,419 SH   SOLE Albion Financial Group 0 0 38,419
INVITAE CORP COM 46185L103   1,860 1,000 SH   SOLE Albion Financial Group 0 0 1,000
ISHARES INC MSCI AUST ETF 464286103   850,520 38,260 SH   SOLE Albion Financial Group 0 0 38,260
ISHARES INC MSCI CDA ETF 464286509   1,276,470 39,000 SH   SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI HONG KG ETF 464286871   1,323,630 63,000 SH   SOLE Albion Financial Group 0 0 63,000
ISHARES SILVER TR ISHARES 46428Q109   198,180 9,000 SH   SOLE Albion Financial Group 0 0 9,000
ISHARES TR 10+ YR INVST GRD 464289511   53,773 1,080 SH   SOLE Albion Financial Group 0 0 1,080
ISHARES TR CORE DIV GRWTH 46434V621   638,950 12,779 SH   SOLE Albion Financial Group 0 0 12,779
ISHARES TR CORE S&P MCP ETF 464287507   469,541 1,941 SH   SOLE Albion Financial Group 0 0 1,941
ISHARES TR CORE S&P SCP ETF 464287804   31,889,957 336,961 SH   SOLE Albion Financial Group 0 0 336,961
ISHARES TR CORE S&P US GWT 464287671   255,402 3,133 SH   SOLE Albion Financial Group 0 0 3,133
ISHARES TR CORE S&P500 ETF 464287200   1,537 4 SH   SOLE Albion Financial Group 0 0 4
ISHARES TR CORE TOTAL USD 46434V613   33 1 SH   SOLE Albion Financial Group 0 0 1
ISHARES TR ESG AWRE 1 5 YR 46435G243   779,965 32,813 SH   SOLE Albion Financial Group 0 0 32,813
ISHARES TR EXPND TEC SC ETF 464287549   49,000 175 SH   SOLE Albion Financial Group 0 0 175
ISHARES TR IBOXX HI YD ETF 464288513   11,413 155 SH   SOLE Albion Financial Group 0 0 155
ISHARES TR ISHARES BIOTECH 464287556   16,927,285 128,930 SH   SOLE Albion Financial Group 0 0 128,930
ISHARES TR ISHARES SEMICDTR 464287523   348 1 SH   SOLE Albion Financial Group 0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638   17,392,861 351,300 SH   SOLE Albion Financial Group 0 0 351,300
ISHARES TR MSCI EAFE ETF 464287465   72,663 1,107 SH   SOLE Albion Financial Group 0 0 1,107
ISHARES TR MSCI LW CRB TG 46434V464   6,587,706 47,687 SH   SOLE Albion Financial Group 0 0 47,687
ISHARES TR NATIONAL MUN ETF 464288414   3,390,569 32,132 SH   SOLE Albion Financial Group 0 0 32,132
ISHARES TR PFD AND INCM SEC 464288687   2,263,292 74,133 SH   SOLE Albion Financial Group 0 0 74,133
ISHARES TR RUS 1000 GRW ETF 464287614   6,673 31 SH   SOLE Albion Financial Group 0 0 31
ISHARES TR RUS MD CP GR ETF 464287481   16,720 200 SH   SOLE Albion Financial Group 0 0 200
ISHARES TR RUS MID CAP ETF 464287499   61,837,426 916,789 SH   SOLE Albion Financial Group 0 0 916,789
ISHARES TR RUSSELL 2000 ETF 464287655   124,842 716 SH   SOLE Albion Financial Group 0 0 716
ISHARES TR RUSSELL 3000 ETF 464287689   123,139 558 SH   SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309   538,200 9,200 SH   SOLE Albion Financial Group 0 0 9,200
ISHARES TR S&P MC 400VL ETF 464287705   90,720 900 SH   SOLE Albion Financial Group 0 0 900
ISHARES TR S&P SML 600 GWT 464287887   17,032 158 SH   SOLE Albion Financial Group 0 0 158
ISHARES TR SELECT DIVID ETF 464287168   4,008,020 33,234 SH   SOLE Albion Financial Group 0 0 33,234
ISHARES TR TIPS BD ETF 464287176   121,767 1,144 SH   SOLE Albion Financial Group 0 0 1,144
ISHARES TR U.S. MED DVC ETF 464288810   12,617 240 SH   SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721   2,682 36 SH   SOLE Albion Financial Group 0 0 36
ISHARES TR US TREAS BD ETF 46429B267   34,080 1,500 SH   SOLE Albion Financial Group 0 0 1,500
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,102,444 25,147 SH   SOLE Albion Financial Group 0 0 25,147
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,905,290 357,177 SH   SOLE Albion Financial Group 0 0 357,177
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,996,170 59,289 SH   SOLE Albion Financial Group 0 0 59,289
JD.COM INC SPON ADR CL A 47215P106   1,403 25 SH   SOLE Albion Financial Group 0 0 25
JEFFERIES FINL GROUP INC COM 47233W109   43,193 1,260 SH   SOLE Albion Financial Group 0 0 1,260
JFROG LTD ORD SHS M6191J100   21,330 1,000 SH   SOLE Albion Financial Group 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   572 14 SH   SOLE Albion Financial Group 0 0 14
JOHNSON & JOHNSON COM 478160104   1,633,306 9,246 SH   SOLE Albion Financial Group 0 0 9,246
JOHNSON CTLS INTL PLC SHS G51502105   6,656 104 SH   SOLE Albion Financial Group 0 0 104
JPMORGAN CHASE & CO COM 46625H100   17,955,575 133,897 SH   SOLE Albion Financial Group 0 0 133,897
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,210 1,000 SH   SOLE Albion Financial Group 0 0 1,000
KEYCORP COM 493267108   15,678 900 SH   SOLE Albion Financial Group 0 0 900
KIMBERLY-CLARK CORP COM 494368103   5,343,120 39,360 SH   SOLE Albion Financial Group 0 0 39,360
KIORA PHARMACEUTICALS INC COM NEW 49721T309   21 6 SH   SOLE Albion Financial Group 0 0 6
KORU MEDICAL SYSTEMS INC COM 759910102   3,128,934 876,452 SH   SOLE Albion Financial Group 0 0 876,452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,174 889 SH   SOLE Albion Financial Group 0 0 889
KULR TECHNOLOGY GROUP INC COM 50125G109   4,800 4,000 SH   SOLE Albion Financial Group 0 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   434 39 SH   SOLE Albion Financial Group 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109   58,715 282 SH   SOLE Albion Financial Group 0 0 282
LAMB WESTON HLDGS INC COM 513272104   894 10 SH   SOLE Albion Financial Group 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   34,710,355 912,470 SH   SOLE Albion Financial Group 0 0 912,470
LEGGETT & PLATT INC COM 524660107   1,618,752 50,225 SH   SOLE Albion Financial Group 0 0 50,225
LEMAITRE VASCULAR INC COM 525558201   165,304 3,592 SH   SOLE Albion Financial Group 0 0 3,592
LEMONADE INC COM 52567D107   13,707 1,002 SH   SOLE Albion Financial Group 0 0 1,002
LEXINFINTECH HLDGS LTD ADR 528877103   190 100 SH   SOLE Albion Financial Group 0 0 100
LILLY ELI & CO COM 532457108   380,108 1,039 SH   SOLE Albion Financial Group 0 0 1,039
LINCOLN ELEC HLDGS INC COM 533900106   1,011 7 SH   SOLE Albion Financial Group 0 0 7
LINDE PLC SHS G5494J103   13,373 41 SH   SOLE Albion Financial Group 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,560 3,043 SH   SOLE Albion Financial Group 0 0 3,043
LITTELFUSE INC COM 537008104   1,101 5 SH   SOLE Albion Financial Group 0 0 5
LIVENT CORP COM 53814L108   2,325 117 SH   SOLE Albion Financial Group 0 0 117
LOCKHEED MARTIN CORP COM 539830109   15,669,209 32,209 SH   SOLE Albion Financial Group 0 0 32,209
LOWES COS INC COM 548661107   598 3 SH   SOLE Albion Financial Group 0 0 3
LULULEMON ATHLETICA INC COM 550021109   641 2 SH   SOLE Albion Financial Group 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,341 675 SH   SOLE Albion Financial Group 0 0 675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   380,592 7,580 SH   SOLE Albion Financial Group 0 0 7,580
MAIN STR CAP CORP COM 56035L104   4,345,874 117,615 SH   SOLE Albion Financial Group 0 0 117,615
MARATHON PETE CORP COM 56585A102   118,485 1,018 SH   SOLE Albion Financial Group 0 0 1,018
MARRIOTT INTL INC NEW CL A 571903202   3,722 25 SH   SOLE Albion Financial Group 0 0 25
MARVELL TECHNOLOGY INC COM 573874104   3,741 101 SH   SOLE Albion Financial Group 0 0 101
MASTERCARD INCORPORATED CL A 57636Q104   391,196 1,125 SH   SOLE Albion Financial Group 0 0 1,125
MATSON INC COM 57686G105   3,438 55 SH   SOLE Albion Financial Group 0 0 55
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,204 75 SH   SOLE Albion Financial Group 0 0 75
MCDONALDS CORP COM 580135101   7,628,139 28,946 SH   SOLE Albion Financial Group 0 0 28,946
MEDTRONIC PLC SHS G5960L103   1,457,716 18,756 SH   SOLE Albion Financial Group 0 0 18,756
MERCK & CO INC COM 58933Y105   4,760,339 42,905 SH   SOLE Albion Financial Group 0 0 42,905
META PLATFORMS INC CL A 30303M102   12,395 103 SH   SOLE Albion Financial Group 0 0 103
METTLER TOLEDO INTERNATIONAL COM 592688105   796,443 551 SH   SOLE Albion Financial Group 0 0 551
MFS INTER INCOME TR SH BEN INT 55273C107   1,742 631 SH   SOLE Albion Financial Group 0 0 631
MGM RESORTS INTERNATIONAL COM 552953101   3,353 100 SH   SOLE Albion Financial Group 0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   57 9 SH   SOLE Albion Financial Group 0 0 9
MICRON TECHNOLOGY INC COM 595112103   3,199 64 SH   SOLE Albion Financial Group 0 0 64
MICROSOFT CORP COM 594918104   41,724,087 173,981 SH   SOLE Albion Financial Group 0 0 173,981
MIDDLEBY CORP COM 596278101   13,390 100 SH   SOLE Albion Financial Group 0 0 100
MIND MEDICINE MINDMED INC COM NEW 60255C885   711 323 SH   SOLE Albion Financial Group 0 0 323
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,983 300 SH   SOLE Albion Financial Group 0 0 300
MONOLITHIC PWR SYS INC COM 609839105   354 1 SH   SOLE Albion Financial Group 0 0 1
MORGAN STANLEY COM NEW 617446448   4,753,978 55,916 SH   SOLE Albion Financial Group 0 0 55,916
MOTOROLA SOLUTIONS INC COM NEW 620076307   773 3 SH   SOLE Albion Financial Group 0 0 3
MSA SAFETY INC COM 553498106   865 6 SH   SOLE Albion Financial Group 0 0 6
MSCI INC COM 55354G100   4,187 9 SH   SOLE Albion Financial Group 0 0 9
NATIONAL RETAIL PROPERTIES I COM 637417106   1,609,150 35,165 SH   SOLE Albion Financial Group 0 0 35,165
NEOGENOMICS INC COM NEW 64049M209   185 20 SH   SOLE Albion Financial Group 0 0 20
NEXTERA ENERGY INC COM 65339F101   668,800 8,000 SH   SOLE Albion Financial Group 0 0 8,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,467 78 SH   SOLE Albion Financial Group 0 0 78
NIKE INC CL B 654106103   593,709 5,074 SH   SOLE Albion Financial Group 0 0 5,074
NIO INC SPON ADS 62914V106   9,750 1,000 SH   SOLE Albion Financial Group 0 0 1,000
NORDSON CORP COM 655663102   1,426 6 SH   SOLE Albion Financial Group 0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   8,256 91 SH   SOLE Albion Financial Group 0 0 91
NOVOCURE LTD ORD SHS G6674U108   73,350 1,000 SH   SOLE Albion Financial Group 0 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,370 1,925 SH   SOLE Albion Financial Group 0 0 1,925
NUVEEN MUN VALUE FD INC COM 670928100   3 0 SH   SOLE Albion Financial Group 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,523 224 SH   SOLE Albion Financial Group 0 0 224
NVIDIA CORPORATION COM 67066G104   615,834 4,214 SH   SOLE Albion Financial Group 0 0 4,214
NXP SEMICONDUCTORS N V COM N6596X109   30,026 190 SH   SOLE Albion Financial Group 0 0 190
OKTA INC CL A 679295105   68,330 1,000 SH   SOLE Albion Financial Group 0 0 1,000
ONCOCYTE CORP COM 68235C107   49 152 SH   SOLE Albion Financial Group 0 0 152
ORACLE CORP COM 68389X105   12,963,533 158,595 SH   SOLE Albion Financial Group 0 0 158,595
ORGANON & CO COMMON STOCK 68622V106   4,557 163 SH   SOLE Albion Financial Group 0 0 163
ORGANOVO HLDGS INC COM NEW 68620A203   2,696 1,912 SH   SOLE Albion Financial Group 0 0 1,912
ORIGIN MATERIALS INC COM 68622D106   5,136 1,114 SH   SOLE Albion Financial Group 0 0 1,114
PACKAGING CORP AMER COM 695156109   767 6 SH   SOLE Albion Financial Group 0 0 6
PAYCHEX INC COM 704326107   5,479,618 47,418 SH   SOLE Albion Financial Group 0 0 47,418
PAYPAL HLDGS INC COM 70450Y103   395,698 5,556 SH   SOLE Albion Financial Group 0 0 5,556
PELOTON INTERACTIVE INC CL A COM 70614W100   1,238,640 156,000 SH   SOLE Albion Financial Group 0 0 156,000
PELOTON INTERACTIVE INC PUT 70614W100   138,950 17,500 PRN Put SOLE Albion Financial Group 0 0 17,500
PENTAIR PLC SHS G7S00T104   675 15 SH   SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108   6,596,439 36,513 SH   SOLE Albion Financial Group 0 0 36,513
PERFICIENT INC COM 71375U101   2,793 40 SH   SOLE Albion Financial Group 0 0 40
PERRIGO CO PLC SHS G97822103   1,432 42 SH   SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103   117,442 2,292 SH   SOLE Albion Financial Group 0 0 2,292
PHILLIPS 66 COM 718546104   6,869 66 SH   SOLE Albion Financial Group 0 0 66
PIMCO ETF TR ENHANCD SHORT 72201R643   614,150 6,338 SH   SOLE Albion Financial Group 0 0 6,338
PIMCO INCOME STRATEGY FD II COM 72201J104   3,500 495 SH   SOLE Albion Financial Group 0 0 495
PLANET FITNESS INC CL A 72703H101   1,576 20 SH   SOLE Albion Financial Group 0 0 20
PROCTER AND GAMBLE CO COM 742718109   1,339,033 8,835 SH   SOLE Albion Financial Group 0 0 8,835
PROLOGIS INC. COM 74340W103   45,092 400 SH   SOLE Albion Financial Group 0 0 400
PROPETRO HLDG CORP COM 74347M108   5,320 513 SH   SOLE Albion Financial Group 0 0 513
PROSHARES TR PET CARE ETF 74348A145   236 5 SH   SOLE Albion Financial Group 0 0 5
PROTHENA CORP PLC SHS G72800108   7,531 125 SH   SOLE Albion Financial Group 0 0 125
QUALCOMM INC COM 747525103   6,539,671 59,484 SH   SOLE Albion Financial Group 0 0 59,484
QUANTUMSCAPE CORP COM CL A 74767V109   6,254 1,103 SH   SOLE Albion Financial Group 0 0 1,103
RANGE RES CORP COM 75281A109   7,506 300 SH   SOLE Albion Financial Group 0 0 300
REALTY INCOME CORP COM 756109104   21,191 334 SH   SOLE Albion Financial Group 0 0 334
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,251 4,183 SH   SOLE Albion Financial Group 0 0 4,183
RESIDEO TECHNOLOGIES INC COM 76118Y104   411 25 SH   SOLE Albion Financial Group 0 0 25
RIO TINTO PLC SPONSORED ADR 767204100   3,489 49 SH   SOLE Albion Financial Group 0 0 49
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   428,977 23,276 SH   SOLE Albion Financial Group 0 0 23,276
RMR GROUP INC CL A 74967R106   113 4 SH   SOLE Albion Financial Group 0 0 4
ROBLOX CORP CL A 771049103   1,508 53 SH   SOLE Albion Financial Group 0 0 53
ROPER TECHNOLOGIES INC COM 776696106   3,025 7 SH   SOLE Albion Financial Group 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   54,373 1,100 SH   SOLE Albion Financial Group 0 0 1,100
RPM INTL INC COM 749685103   1,169 12 SH   SOLE Albion Financial Group 0 0 12
SALESFORCE INC COM 79466L302   803,495 6,060 SH   SOLE Albion Financial Group 0 0 6,060
SANGAMO THERAPEUTICS INC COM 800677106   628 200 SH   SOLE Albion Financial Group 0 0 200
SCHWAB CHARLES CORP COM 808513105   650,261 7,810 SH   SOLE Albion Financial Group 0 0 7,810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,148 284 SH   SOLE Albion Financial Group 0 0 284
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,505 498 SH   SOLE Albion Financial Group 0 0 498
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,184 25 SH   SOLE Albion Financial Group 0 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2 0 SH   SOLE Albion Financial Group 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,999 263 SH   SOLE Albion Financial Group 0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   159,936 3,569 SH   SOLE Albion Financial Group 0 0 3,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,623 829 SH   SOLE Albion Financial Group 0 0 829
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205,516 3,699 SH   SOLE Albion Financial Group 0 0 3,699
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,667 59 SH   SOLE Albion Financial Group 0 0 59
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   359,601 5,481 SH   SOLE Albion Financial Group 0 0 5,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,063 594 SH   SOLE Albion Financial Group 0 0 594
SCHWAB STRATEGIC TR US TIPS ETF 808524870   101,819 1,966 SH   SOLE Albion Financial Group 0 0 1,966
SCIENCE 37 HOLDINGS INC COM 808644108   1,729 4,164 SH   SOLE Albion Financial Group 0 0 4,164
SCIENCE APPLICATIONS INTL CO COM 808625107   998 9 SH   SOLE Albion Financial Group 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   1,458 30 SH   SOLE Albion Financial Group 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,677 317 SH   SOLE Albion Financial Group 0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,177 345 SH   SOLE Albion Financial Group 0 0 345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,431 1,036 SH   SOLE Albion Financial Group 0 0 1,036
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,708,814 344,133 SH   SOLE Albion Financial Group 0 0 344,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165,454 1,281 SH   SOLE Albion Financial Group 0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150,929 1,111 SH   SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,829 338 SH   SOLE Albion Financial Group 0 0 338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   142,484 1,145 SH   SOLE Albion Financial Group 0 0 1,145
SERVISFIRST BANCSHARES INC COM 81768T108   1,103 16 SH   SOLE Albion Financial Group 0 0 16
SHOCKWAVE MED INC COM 82489T104   205,610 1,000 SH   SOLE Albion Financial Group 0 0 1,000
SL GREEN RLTY CORP COM 78440X887   36,055 1,069 SH   SOLE Albion Financial Group 0 0 1,069
SNAP ON INC COM 833034101   1,142 5 SH   SOLE Albion Financial Group 0 0 5
SNOWFLAKE INC CL A 833445109   933,297 6,502 SH   SOLE Albion Financial Group 0 0 6,502
SOFI TECHNOLOGIES INC COM 83406F102   75,673 16,415 SH   SOLE Albion Financial Group 0 0 16,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,410,685 4,980 SH   SOLE Albion Financial Group 0 0 4,980
SOLID POWER INC CLASS A COM 83422N105   11,867 4,672 SH   SOLE Albion Financial Group 0 0 4,672
SOLIGENIX INC COM 834223307   34 75 SH   SOLE Albion Financial Group 0 0 75
SOUTHERN CO COM 842587107   5,207,850 72,929 SH   SOLE Albion Financial Group 0 0 72,929
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   254,793 769 SH   SOLE Albion Financial Group 0 0 769
SPDR GOLD TR GOLD SHS 78463V107   569,990 3,360 SH   SOLE Albion Financial Group 0 0 3,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,367,895 37,570 SH   SOLE Albion Financial Group 0 0 37,570
SPDR SER TR BLOOMBERG INVT 78468R200   937,349 30,844 SH   SOLE Albion Financial Group 0 0 30,844
SPDR SER TR BLOOMBERG SHT TE 78468R408   117,200 4,835 SH   SOLE Albion Financial Group 0 0 4,835
SPDR SER TR S&P DIVID ETF 78464A763   6,013,287 48,064 SH   SOLE Albion Financial Group 0 0 48,064
SPDR SER TR SPDR MSCI USA GE 78468R747   2,184,595 27,726 SH   SOLE Albion Financial Group 0 0 27,726
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,974 25 SH   SOLE Albion Financial Group 0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,846,282 118,491 SH   SOLE Albion Financial Group 0 0 118,491
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   166,606 4,161 SH   SOLE Albion Financial Group 0 0 4,161
STARBUCKS CORP COM 855244109   14,397,362 145,135 SH   SOLE Albion Financial Group 0 0 145,135
STEM INC COM 85859N102   1,207 135 SH   SOLE Albion Financial Group 0 0 135
STORE CAP CORP COM 862121100   119,584 3,730 SH   SOLE Albion Financial Group 0 0 3,730
SUNPOWER CORP COM 867652406   10,818 600 SH   SOLE Albion Financial Group 0 0 600
SUNRUN INC COM 86771W105   685,627 28,544 SH   SOLE Albion Financial Group 0 0 28,544
SYNCHRONY FINANCIAL COM 87165B103   3,549 108 SH   SOLE Albion Financial Group 0 0 108
SYSCO CORP COM 871829107   82,413 1,078 SH   SOLE Albion Financial Group 0 0 1,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,993 161 SH   SOLE Albion Financial Group 0 0 161
TAPESTRY INC COM 876030107   11,424 300 SH   SOLE Albion Financial Group 0 0 300
TARGA RES CORP COM 87612G101   1,617 22 SH   SOLE Albion Financial Group 0 0 22
TARGET CORP COM 87612E106   5,618,510 37,698 SH   SOLE Albion Financial Group 0 0 37,698
TELADOC HEALTH INC COM 87918A105   24,241 1,025 SH   SOLE Albion Financial Group 0 0 1,025
TEMPLETON DRAGON FD INC COM 88018T101   2,095 205 SH   SOLE Albion Financial Group 0 0 205
TEMPLETON EMERGING MKTS FD COM 880191101   1,211 106 SH   SOLE Albion Financial Group 0 0 106
TERADYNE INC COM 880770102   7,163 82 SH   SOLE Albion Financial Group 0 0 82
TESLA INC COM 88160R101   2,475,056 20,093 SH   SOLE Albion Financial Group 0 0 20,093
TEXAS INSTRS INC COM 882508104   2,088,876 12,643 SH   SOLE Albion Financial Group 0 0 12,643
THE TRADE DESK INC COM CL A 88339J105   578,038 12,894 SH   SOLE Albion Financial Group 0 0 12,894
THERMO FISHER SCIENTIFIC INC COM 883556102   15,294,513 27,773 SH   SOLE Albion Financial Group 0 0 27,773
TILRAY BRANDS INC COM CL 2 88688T100   807 300 SH   SOLE Albion Financial Group 0 0 300
TJX COS INC NEW COM 872540109   340,562 4,278 SH   SOLE Albion Financial Group 0 0 4,278
TRACTOR SUPPLY CO COM 892356106   1,124,850 5,000 SH   SOLE Albion Financial Group 0 0 5,000
TRAEGER INC COMMON STOCK 89269P103   1,734 615 SH   SOLE Albion Financial Group 0 0 615
TRAVELERS COMPANIES INC COM 89417E109   12,374 66 SH   SOLE Albion Financial Group 0 0 66
TRI CONTL CORP COM 895436103   653,488 25,497 SH   SOLE Albion Financial Group 0 0 25,497
TWILIO INC CL A 90138F102   48,960 1,000 SH   SOLE Albion Financial Group 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100   80,447 3,253 SH   SOLE Albion Financial Group 0 0 3,253
UIPATH INC CL A 90364P105   12,710 1,000 SH   SOLE Albion Financial Group 0 0 1,000
UNION PAC CORP COM 907818108   6,912,671 33,383 SH   SOLE Albion Financial Group 0 0 33,383
UNITED NAT FOODS INC COM 911163103   7,161 185 SH   SOLE Albion Financial Group 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   6,593,925 37,931 SH   SOLE Albion Financial Group 0 0 37,931
UNITEDHEALTH GROUP INC COM 91324P102   20,489,065 38,645 SH   SOLE Albion Financial Group 0 0 38,645
UPSTART HLDGS INC COM 91680M107   13,220 1,000 SH   SOLE Albion Financial Group 0 0 1,000
US BANCORP DEL COM NEW 902973304   14,522 333 SH   SOLE Albion Financial Group 0 0 333
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,445 190 SH   SOLE Albion Financial Group 0 0 190
VANECK ETF TRUST GREEN BOND ETF 92189F171   855,128 37,195 SH   SOLE Albion Financial Group 0 0 37,195
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,135 155 SH   SOLE Albion Financial Group 0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736   371,451 1,743 SH   SOLE Albion Financial Group 0 0 1,743
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,023 461 SH   SOLE Albion Financial Group 0 0 461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,222,881 308,029 SH   SOLE Albion Financial Group 0 0 308,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,451 91 SH   SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,152 88 SH   SOLE Albion Financial Group 0 0 88
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,022 40 SH   SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   850,796 4,450 SH   SOLE Albion Financial Group 0 0 4,450
VANGUARD INDEX FDS VALUE ETF 922908744   16,143 115 SH   SOLE Albion Financial Group 0 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,306,726 464,833 SH   SOLE Albion Financial Group 0 0 464,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,355 907 SH   SOLE Albion Financial Group 0 0 907
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,866 196 SH   SOLE Albion Financial Group 0 0 196
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,489 163 SH   SOLE Albion Financial Group 0 0 163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,721 598 SH   SOLE Albion Financial Group 0 0 598
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,860 750 SH   SOLE Albion Financial Group 0 0 750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   347,556 6,011 SH   SOLE Albion Financial Group 0 0 6,011
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,884,468 477,251 SH   SOLE Albion Financial Group 0 0 477,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,273,566 8,387 SH   SOLE Albion Financial Group 0 0 8,387
VANGUARD WORLD FD ESG US STK ETF 921910733   6,784 103 SH   SOLE Albion Financial Group 0 0 103
VANGUARD WORLD FD MEGA GRWTH IND 921910816   860 5 SH   SOLE Albion Financial Group 0 0 5
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   63,601 332 SH   SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   179,170 981 SH   SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FDS INF TECH ETF 92204A702   342,727 1,073 SH   SOLE Albion Financial Group 0 0 1,073
VANGUARD WORLD FDS UTILITIES ETF 92204A876   613 4 SH   SOLE Albion Financial Group 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   3,754,569 95,294 SH   SOLE Albion Financial Group 0 0 95,294
VERTEX PHARMACEUTICALS INC COM 92532F100   386,388 1,338 SH   SOLE Albion Financial Group 0 0 1,338
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,431 40 SH   SOLE Albion Financial Group 0 0 40
VIEW INC COM CL A 92671V106   193 200 SH   SOLE Albion Financial Group 0 0 200
VISA INC COM CL A 92826C839   21,424,256 103,120 SH   SOLE Albion Financial Group 0 0 103,120
VISHAY INTERTECHNOLOGY INC COM 928298108   7,873 365 SH   SOLE Albion Financial Group 0 0 365
WALMART INC COM 931142103   74,440 525 SH   SOLE Albion Financial Group 0 0 525
WEC ENERGY GROUP INC COM 92939U106   4,133,410 44,085 SH   SOLE Albion Financial Group 0 0 44,085
WELLS FARGO CO NEW COM 949746101   2,766 67 SH   SOLE Albion Financial Group 0 0 67
WELLS FARGO CO NEW PERP PFD CNV A 949746804   29,625 25 SH   SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104   8,849 135 SH   SOLE Albion Financial Group 0 0 135
WEX INC COM 96208T104   9,819 60 SH   SOLE Albion Financial Group 0 0 60
WILLIAMS COS INC COM 969457100   32,900 1,000 SH   SOLE Albion Financial Group 0 0 1,000
WILLIAMS SONOMA INC COM 969904101   977,280 8,504 SH   SOLE Albion Financial Group 0 0 8,504
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,900 315 SH   SOLE Albion Financial Group 0 0 315
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,189 342 SH   SOLE Albion Financial Group 0 0 342
WISDOMTREE TR EMG MKTS SMCAP 97717W281   290,114 6,595 SH   SOLE Albion Financial Group 0 0 6,595
WISDOMTREE TR US AI ENHANCED 97717W406   37,640 410 SH   SOLE Albion Financial Group 0 0 410
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,418,698 89,773 SH   SOLE Albion Financial Group 0 0 89,773
WIX COM LTD SHS M98068105   1,537 20 SH   SOLE Albion Financial Group 0 0 20
WORKHORSE GROUP INC COM NEW 98138J206   15 10 SH   SOLE Albion Financial Group 0 0 10
XCEL ENERGY INC COM 98389B100   14,723 210 SH   SOLE Albion Financial Group 0 0 210
XYLEM INC COM 98419M100   1,311,692 11,863 SH   SOLE Albion Financial Group 0 0 11,863
YELP INC CL A 985817105   4,101 150 SH   SOLE Albion Financial Group 0 0 150
YUM BRANDS INC COM 988498101   58,148 454 SH   SOLE Albion Financial Group 0 0 454
YUM CHINA HLDGS INC COM 98850P109   23,336 427 SH   SOLE Albion Financial Group 0 0 427
ZOETIS INC CL A 98978V103   260,566 1,778 SH   SOLE Albion Financial Group 0 0 1,778
ZSCALER INC COM 98980G102   109,662 980 SH   SOLE Albion Financial Group 0 0 980
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,129 42 SH   SOLE Albion Financial Group 0 0 42
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,662 315 SH   SOLE Albion Financial Group 0 0 315