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   44,020 415 SH   SOLE Albion Financial Group 0 0 415
ABBOTT LABS COM 002824100   3,417,909 30,071 SH   SOLE Albion Financial Group 0 0 30,071
ABBVIE INC COM 00287Y109   7,749,196 42,555 SH   SOLE Albion Financial Group 0 0 42,555
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   89,633 4,220 SH   SOLE Albion Financial Group 0 0 4,220
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   210 212 SH   SOLE Albion Financial Group 0 0 212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,901,315 48,762 SH   SOLE Albion Financial Group 0 0 48,762
ACUSHNET HLDGS CORP COM 005098108   2,375 36 SH   SOLE Albion Financial Group 0 0 36
ADIENT PLC ORD SHS G0084W101   725 22 SH   SOLE Albion Financial Group 0 0 22
ADOBE INC COM 00724F101   871,949 1,728 SH   SOLE Albion Financial Group 0 0 1,728
ADVANCED MICRO DEVICES INC COM 007903107   902,450 5,000 SH   SOLE Albion Financial Group 0 0 5,000
AFLAC INC COM 001055102   4,434,755 51,651 SH   SOLE Albion Financial Group 0 0 51,651
AGCO CORP COM 001084102   7,382 60 SH   SOLE Albion Financial Group 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101   1,478,091 10,158 SH   SOLE Albion Financial Group 0 0 10,158
ALASKA AIR GROUP INC COM 011659109   947 22 SH   SOLE Albion Financial Group 0 0 22
ALBEMARLE CORP COM 012653101   1,845 14 SH   SOLE Albion Financial Group 0 0 14
ALBERTSONS COS INC COMMON STOCK 013091103   5,150 240 SH   SOLE Albion Financial Group 0 0 240
ALCON AG ORD SHS H01301128   1,500 18 SH   SOLE Albion Financial Group 0 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104   1,417 86 SH   SOLE Albion Financial Group 0 0 86
ALLEGION PLC ORD SHS G0176J109   674 5 SH   SOLE Albion Financial Group 0 0 5
ALLSTATE CORP COM 020002101   86,505 500 SH   SOLE Albion Financial Group 0 0 500
ALPHABET INC CAP STK CL A 02079K305   39,717,381 263,151 SH   SOLE Albion Financial Group 0 0 263,151
ALPHABET INC CAP STK CL C 02079K107   1,794,232 11,784 SH   SOLE Albion Financial Group 0 0 11,784
ALPS ETF TR ALERIAN MLP 00162Q452   92,073 1,940 SH   SOLE Albion Financial Group 0 0 1,940
ALPS ETF TR MED BREAKTHGH 00162Q593   429 12 SH   SOLE Albion Financial Group 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858   45,435 842 SH   SOLE Albion Financial Group 0 0 842
ALTRIA GROUP INC COM 02209S103   120,718 2,767 SH   SOLE Albion Financial Group 0 0 2,767
AMAZON COM INC COM 023135106   35,204,945 195,171 SH   SOLE Albion Financial Group 0 0 195,171
AMERICAN ELEC PWR CO INC COM 025537101   1,034,922 12,020 SH   SOLE Albion Financial Group 0 0 12,020
AMERICAN EXPRESS CO COM 025816109   23,453 103 SH   SOLE Albion Financial Group 0 0 103
AMERICAN INTL GROUP INC COM NEW 026874784   2,815 36 SH   SOLE Albion Financial Group 0 0 36
AMERICAN TOWER CORP NEW COM 03027X100   25,885 131 SH   SOLE Albion Financial Group 0 0 131
AMERICAN WTR WKS CO INC NEW COM 030420103   1,273,918 10,424 SH   SOLE Albion Financial Group 0 0 10,424
AMGEN INC COM 031162100   7,373,992 25,936 SH   SOLE Albion Financial Group 0 0 25,936
AMPHENOL CORP NEW CL A 032095101   26,992 234 SH   SOLE Albion Financial Group 0 0 234
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,862 1,642 SH   SOLE Albion Financial Group 0 0 1,642
ANALOG DEVICES INC COM 032654105   11,472 58 SH   SOLE Albion Financial Group 0 0 58
AON PLC SHS CL A G0403H108   10,346 31 SH   SOLE Albion Financial Group 0 0 31
APPIAN CORP CL A 03782L101   97,079 2,430 SH   SOLE Albion Financial Group 0 0 2,430
APPLE INC COM 037833100   59,479,037 346,857 SH   SOLE Albion Financial Group 0 0 346,857
APPLIED MATLS INC COM 038222105   3,919 19 SH   SOLE Albion Financial Group 0 0 19
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,212 281 SH   SOLE Albion Financial Group 0 0 281
ARCIMOTO INC COM NEW 039587209   1 1 SH   SOLE Albion Financial Group 0 0 1
ARES CAPITAL CORP COM 04010L103   1,908,778 91,680 SH   SOLE Albion Financial Group 0 0 91,680
ARK ETF TR 3D PRINTING ETF 00214Q500   318 14 SH   SOLE Albion Financial Group 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807   837 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,011 55 SH   SOLE Albion Financial Group 0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   6,066 200 SH   SOLE Albion Financial Group 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   15,330 533 SH   SOLE Albion Financial Group 0 0 533
ARK ETF TR INNOVATION ETF 00214Q104   2,807 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR ISRAEL INOVATE 00214Q609   316 15 SH   SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,676 56 SH   SOLE Albion Financial Group 0 0 56
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,292 24 SH   SOLE Albion Financial Group 0 0 24
ASSURED GUARANTY LTD COM G0585R106   2,094 24 SH   SOLE Albion Financial Group 0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   24,390 360 SH   SOLE Albion Financial Group 0 0 360
AT&T INC COM 00206R102   10,118 575 SH   SOLE Albion Financial Group 0 0 575
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE Albion Financial Group 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   499,480 2,000 SH   SOLE Albion Financial Group 0 0 2,000
AVERY DENNISON CORP COM 053611109   3,126 14 SH   SOLE Albion Financial Group 0 0 14
AXONICS INC COM 05465P101   3,104 45 SH   SOLE Albion Financial Group 0 0 45
BAKER HUGHES COMPANY CL A 05722G100   1,675 50 SH   SOLE Albion Financial Group 0 0 50
BANK AMERICA CORP COM 060505104   483,860 12,760 SH   SOLE Albion Financial Group 0 0 12,760
BAXTER INTL INC COM 071813109   396,927 9,287 SH   SOLE Albion Financial Group 0 0 9,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,430,096 67,607 SH   SOLE Albion Financial Group 0 0 67,607
BEST BUY INC COM 086516101   654,190 7,975 SH   SOLE Albion Financial Group 0 0 7,975
BEYOND MEAT INC COM 08862E109   1,077 130 SH   SOLE Albion Financial Group 0 0 130
BIOGEN INC COM 09062X103   16,173 75 SH   SOLE Albion Financial Group 0 0 75
BIOVIE INC CL A NEW 09074F207   27 50 SH   SOLE Albion Financial Group 0 0 50
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   620 16 SH   SOLE Albion Financial Group 0 0 16
BLACKROCK INC COM 09247X101   9,389,964 11,263 SH   SOLE Albion Financial Group 0 0 11,263
BLOCK INC CL A 852234103   15,648 185 SH   SOLE Albion Financial Group 0 0 185
BOEING CO COM 097023105   45,739 237 SH   SOLE Albion Financial Group 0 0 237
BOOKING HOLDINGS INC COM 09857L108   32,651 9 SH   SOLE Albion Financial Group 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   44,177 645 SH   SOLE Albion Financial Group 0 0 645
BP PLC SPONSORED ADR 055622104   11,907 316 SH   SOLE Albion Financial Group 0 0 316
BRISTOL-MYERS SQUIBB CO COM 110122108   107,647 1,985 SH   SOLE Albion Financial Group 0 0 1,985
BROADCOM INC COM 11135F101   13,662,327 10,308 SH   SOLE Albion Financial Group 0 0 10,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   606,386 2,960 SH   SOLE Albion Financial Group 0 0 2,960
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,682 150 SH   SOLE Albion Financial Group 0 0 150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,008 41 SH   SOLE Albion Financial Group 0 0 41
C3 AI INC CL A 12468P104   271 10 SH   SOLE Albion Financial Group 0 0 10
CANADIAN NATL RY CO COM 136375102   527 4 SH   SOLE Albion Financial Group 0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300   3,268 200 SH   SOLE Albion Financial Group 0 0 200
CATERPILLAR INC COM 149123101   8,428 23 SH   SOLE Albion Financial Group 0 0 23
CHARLES RIV LABS INTL INC COM 159864107   378,789 1,398 SH   SOLE Albion Financial Group 0 0 1,398
CHEVRON CORP NEW COM 166764100   3,182,405 20,175 SH   SOLE Albion Financial Group 0 0 20,175
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,628 4 SH   SOLE Albion Financial Group 0 0 4
CHUBB LIMITED COM H1467J104   9,157 35 SH   SOLE Albion Financial Group 0 0 35
CISCO SYS INC COM 17275R102   7,821,214 156,706 SH   SOLE Albion Financial Group 0 0 156,706
CITIGROUP INC COM NEW 172967424   3,415 54 SH   SOLE Albion Financial Group 0 0 54
CLEARONE INC COM 18506U104   384,300 210,000 SH   SOLE Albion Financial Group 0 0 210,000
CLOROX CO DEL COM 189054109   4,784,076 31,246 SH   SOLE Albion Financial Group 0 0 31,246
CLOUDFLARE INC CL A COM 18915M107   1,937 20 SH   SOLE Albion Financial Group 0 0 20
COCA COLA CO COM 191216100   296,516 4,847 SH   SOLE Albion Financial Group 0 0 4,847
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,366 91 SH   SOLE Albion Financial Group 0 0 91
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   967,209 13,197 SH   SOLE Albion Financial Group 0 0 13,197
COHEN & STEERS INC COM 19247A100   7,689 100 SH   SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103   61,708 5,190 SH   SOLE Albion Financial Group 0 0 5,190
COINBASE GLOBAL INC COM CL A 19260Q107   33,406 126 SH   SOLE Albion Financial Group 0 0 126
COMCAST CORP NEW CL A 20030N101   1,908 44 SH   SOLE Albion Financial Group 0 0 44
COMFORT SYS USA INC COM 199908104   1,271 4 SH   SOLE Albion Financial Group 0 0 4
CONAGRA BRANDS INC COM 205887102   890 30 SH   SOLE Albion Financial Group 0 0 30
CONOCOPHILLIPS COM 20825C104   3,310 26 SH   SOLE Albion Financial Group 0 0 26
CONSOLIDATED EDISON INC COM 209115104   4,503,450 49,592 SH   SOLE Albion Financial Group 0 0 49,592
CONSTELLATION BRANDS INC CL A 21036P108   66,582 245 SH   SOLE Albion Financial Group 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109   36,970 200 SH   SOLE Albion Financial Group 0 0 200
CORTEVA INC COM 22052L104   29,124 505 SH   SOLE Albion Financial Group 0 0 505
COSTCO WHSL CORP NEW COM 22160K105   22,341,659 30,495 SH   SOLE Albion Financial Group 0 0 30,495
COTERRA ENERGY INC COM 127097103   12,519 449 SH   SOLE Albion Financial Group 0 0 449
COUSINS PPTYS INC COM NEW 222795502   986 41 SH   SOLE Albion Financial Group 0 0 41
CRANE COMPANY COMMON STOCK 224408104   946 7 SH   SOLE Albion Financial Group 0 0 7
CRANE NXT CO COM 224441105   434 7 SH   SOLE Albion Financial Group 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   445 21 SH   SOLE Albion Financial Group 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105   351,367 1,096 SH   SOLE Albion Financial Group 0 0 1,096
CROWN CASTLE INC COM 22822V101   4,700,975 44,420 SH   SOLE Albion Financial Group 0 0 44,420
CUBESMART COM 229663109   3,686,700 81,528 SH   SOLE Albion Financial Group 0 0 81,528
CULLEN FROST BANKERS INC COM 229899109   7,205 64 SH   SOLE Albion Financial Group 0 0 64
DANAHER CORPORATION COM 235851102   7,492 30 SH   SOLE Albion Financial Group 0 0 30
DANIMER SCIENTIFIC INC COM CL A 236272100   6,213 5,700 SH   SOLE Albion Financial Group 0 0 5,700
DELTA AIR LINES INC DEL COM NEW 247361702   25,037 523 SH   SOLE Albion Financial Group 0 0 523
DEVON ENERGY CORP NEW COM 25179M103   8,581 171 SH   SOLE Albion Financial Group 0 0 171
DEXCOM INC COM 252131107   2,636 19 SH   SOLE Albion Financial Group 0 0 19
DIAGEO PLC SPON ADR NEW 25243Q205   34,789 234 SH   SOLE Albion Financial Group 0 0 234
DIAMONDBACK ENERGY INC COM 25278X109   31,510 159 SH   SOLE Albion Financial Group 0 0 159
DIGITAL RLTY TR INC COM 253868103   1,287,142 8,936 SH   SOLE Albion Financial Group 0 0 8,936
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   14,346 630 SH   SOLE Albion Financial Group 0 0 630
DISNEY WALT CO COM 254687106   11,080,085 90,553 SH   SOLE Albion Financial Group 0 0 90,553
DOLLAR GEN CORP NEW COM 256677105   2,341 15 SH   SOLE Albion Financial Group 0 0 15
DOMINION ENERGY INC COM 25746U109   39,352 800 SH   SOLE Albion Financial Group 0 0 800
DOW INC COM 260557103   28,328 489 SH   SOLE Albion Financial Group 0 0 489
DRAFTKINGS INC NEW COM CL A 26142V105   91 2 SH   SOLE Albion Financial Group 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   1,406 23 SH   SOLE Albion Financial Group 0 0 23
DTE ENERGY CO COM 233331107   5,271 47 SH   SOLE Albion Financial Group 0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   807,432 8,349 SH   SOLE Albion Financial Group 0 0 8,349
DUPONT DE NEMOURS INC COM 26614N102   37,492 489 SH   SOLE Albion Financial Group 0 0 489
DXC TECHNOLOGY CO COM 23355L106   149 7 SH   SOLE Albion Financial Group 0 0 7
DYNATRONICS CORP COM 268157500   8,054 18,000 SH   SOLE Albion Financial Group 0 0 18,000
EASTGROUP PPTYS INC COM 277276101   2,877 16 SH   SOLE Albion Financial Group 0 0 16
EATON VANCE CALIF MUN BD FD COM 27828A100   5,075 537 SH   SOLE Albion Financial Group 0 0 537
ECOLAB INC COM 278865100   1,196,293 5,181 SH   SOLE Albion Financial Group 0 0 5,181
EKSO BIONICS HLDGS INC COM 282644301   92 67 SH   SOLE Albion Financial Group 0 0 67
ELANCO ANIMAL HEALTH INC COM 28414H103   277 17 SH   SOLE Albion Financial Group 0 0 17
ELEVANCE HEALTH INC COM 036752103   4,667 9 SH   SOLE Albion Financial Group 0 0 9
ELI LILLY & CO COM 532457108   875,983 1,126 SH   SOLE Albion Financial Group 0 0 1,126
ENBRIDGE INC COM 29250N105   12,446 344 SH   SOLE Albion Financial Group 0 0 344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,315 3,199 SH   SOLE Albion Financial Group 0 0 3,199
ENPHASE ENERGY INC COM 29355A107   1,083,739 8,958 SH   SOLE Albion Financial Group 0 0 8,958
ENTERPRISE PRODS PARTNERS L COM 293792107   542,223 18,582 SH   SOLE Albion Financial Group 0 0 18,582
EQUINIX INC COM 29444U700   781,588 947 SH   SOLE Albion Financial Group 0 0 947
ESS TECH INC COMMON STOCK 26916J106   145 200 SH   SOLE Albion Financial Group 0 0 200
ESSENT GROUP LTD COM G3198U102   203,584 3,421 SH   SOLE Albion Financial Group 0 0 3,421
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   2,823 28 SH   SOLE Albion Financial Group 0 0 28
EVERGY INC COM 30034W106   857,817 16,070 SH   SOLE Albion Financial Group 0 0 16,070
EVERSOURCE ENERGY COM 30040W108   158,032 2,644 SH   SOLE Albion Financial Group 0 0 2,644
EXACT SCIENCES CORP COM 30063P105   12,777 185 SH   SOLE Albion Financial Group 0 0 185
EXELON CORP COM 30161N101   22,542 600 SH   SOLE Albion Financial Group 0 0 600
EXXON MOBIL CORP COM 30231G102   471,354 4,055 SH   SOLE Albion Financial Group 0 0 4,055
FATE THERAPEUTICS INC COM 31189P102   1,652 225 SH   SOLE Albion Financial Group 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306   1,576 8 SH   SOLE Albion Financial Group 0 0 8
FEDERAL SIGNAL CORP COM 313855108   1,070,551 12,614 SH   SOLE Albion Financial Group 0 0 12,614
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   233,450 3,625 SH   SOLE Albion Financial Group 0 0 3,625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,452 65 SH   SOLE Albion Financial Group 0 0 65
FIDELITY NATL INFORMATION SV COM 31620M106   1,855 25 SH   SOLE Albion Financial Group 0 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   SOLE Albion Financial Group 0 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,653 488 SH   SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   42,249 206 SH   SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   69,853 4,530 SH   SOLE Albion Financial Group 0 0 4,530
FISERV INC COM 337738108   22,270,278 139,346 SH   SOLE Albion Financial Group 0 0 139,346
FORD MTR CO DEL COM 345370860   37,184 2,800 SH   SOLE Albion Financial Group 0 0 2,800
FOX FACTORY HLDG CORP COM 35138V102   225,464 4,330 SH   SOLE Albion Financial Group 0 0 4,330
FREYR BATTERY INC COM NEW 35834F104   152 90 SH   SOLE Albion Financial Group 0 0 90
FUELCELL ENERGY INC COM 35952H601   595 500 SH   SOLE Albion Financial Group 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109   3,251 13 SH   SOLE Albion Financial Group 0 0 13
GARTNER INC COM 366651107   3,814 8 SH   SOLE Albion Financial Group 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,800,928 19,810 SH   SOLE Albion Financial Group 0 0 19,810
GENEDX HOLDINGS CORP COM CL A 81663L200   694 76 SH   SOLE Albion Financial Group 0 0 76
GENERAC HLDGS INC COM 368736104   12,614 100 SH   SOLE Albion Financial Group 0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   9,278,692 52,861 SH   SOLE Albion Financial Group 0 0 52,861
GENERAL MLS INC COM 370334104   75,288 1,076 SH   SOLE Albion Financial Group 0 0 1,076
GENERAL MTRS CO COM 37045V100   3,455 76 SH   SOLE Albion Financial Group 0 0 76
GENUINE PARTS CO COM 372460105   3,379,179 21,811 SH   SOLE Albion Financial Group 0 0 21,811
GILDAN ACTIVEWEAR INC COM 375916103   4,530 122 SH   SOLE Albion Financial Group 0 0 122
GILEAD SCIENCES INC COM 375558103   20,291 277 SH   SOLE Albion Financial Group 0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   19,516 656 SH   SOLE Albion Financial Group 0 0 656
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,178 26 SH   SOLE Albion Financial Group 0 0 26
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,961 376 SH   SOLE Albion Financial Group 0 0 376
GLOBAL X FDS SOLAR ETF 37960A701   48,764 4,143 SH   SOLE Albion Financial Group 0 0 4,143
GLOBAL X FDS US PFD ETF 37954Y657   184,545 9,154 SH   SOLE Albion Financial Group 0 0 9,154
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,947,768 79,252 SH   SOLE Albion Financial Group 0 0 79,252
GOLDMAN SACHS GROUP INC COM 38141G104   20,050 48 SH   SOLE Albion Financial Group 0 0 48
GOLUB CAP BDC INC COM 38173M102   1,870,031 112,449 SH   SOLE Albion Financial Group 0 0 112,449
HAIN CELESTIAL GROUP INC COM 405217100   2,358 300 SH   SOLE Albion Financial Group 0 0 300
HALLIBURTON CO COM 406216101   3,942 100 SH   SOLE Albion Financial Group 0 0 100
HAMILTON LANE INC CL A 407497106   1,354 12 SH   SOLE Albion Financial Group 0 0 12
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,278 45 SH   SOLE Albion Financial Group 0 0 45
HASBRO INC COM 418056107   3,227,063 57,096 SH   SOLE Albion Financial Group 0 0 57,096
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,901 1,066 SH   SOLE Albion Financial Group 0 0 1,066
HOME DEPOT INC COM 437076102   24,991,708 65,150 SH   SOLE Albion Financial Group 0 0 65,150
HONEYWELL INTL INC COM 438516106   12,566,160 61,224 SH   SOLE Albion Financial Group 0 0 61,224
HP INC COM 40434L105   35,237 1,166 SH   SOLE Albion Financial Group 0 0 1,166
HSBC HLDGS PLC SPON ADR NEW 404280406   9,880 251 SH   SOLE Albion Financial Group 0 0 251
HUBBELL INC COM 443510607   1,661 4 SH   SOLE Albion Financial Group 0 0 4
HUBSPOT INC COM 443573100   357,766 571 SH   SOLE Albion Financial Group 0 0 571
HUNTSMAN CORP COM 447011107   22,464 863 SH   SOLE Albion Financial Group 0 0 863
ICON PLC SHS G4705A100   10,079 30 SH   SOLE Albion Financial Group 0 0 30
IDEXX LABS INC COM 45168D104   330,438 612 SH   SOLE Albion Financial Group 0 0 612
INARI MED INC COM 45332Y109   4,319 90 SH   SOLE Albion Financial Group 0 0 90
ING GROEP N.V. SPONSORED ADR 456837103   8,278 502 SH   SOLE Albion Financial Group 0 0 502
INNOVATIVE INDL PPTYS INC COM 45781V101   125 1 SH   SOLE Albion Financial Group 0 0 1
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   70 5 SH   SOLE Albion Financial Group 0 0 5
INTEL CORP COM 458140100   135,382 3,065 SH   SOLE Albion Financial Group 0 0 3,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,387 192 SH   SOLE Albion Financial Group 0 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101   1,282,375 6,715 SH   SOLE Albion Financial Group 0 0 6,715
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,632,584 30,615 SH   SOLE Albion Financial Group 0 0 30,615
INTERNATIONAL PAPER CO COM 460146103   2,381 61 SH   SOLE Albion Financial Group 0 0 61
INTUIT COM 461202103   32,500 50 SH   SOLE Albion Financial Group 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   1,197,270 3,000 SH   SOLE Albion Financial Group 0 0 3,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   1,764,095 52,000 SH   SOLE Albion Financial Group 0 0 52,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,140,766 96,024 SH   SOLE Albion Financial Group 0 0 96,024
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   509,439 7,734 SH   SOLE Albion Financial Group 0 0 7,734
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   105,259 2,320 SH   SOLE Albion Financial Group 0 0 2,320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,407,216 112,200 SH   SOLE Albion Financial Group 0 0 112,200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   150,285 3,556 SH   SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   180,525 5,130 SH   SOLE Albion Financial Group 0 0 5,130
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,730 41 SH   SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   70,234 3,047 SH   SOLE Albion Financial Group 0 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103   9,677,954 21,797 SH   SOLE Albion Financial Group 0 0 21,797
IONQ INC COM 46222L108   9,990 1,000 SH   SOLE Albion Financial Group 0 0 1,000
ISHARES INC MSCI AUST ETF 464286103   943,492 38,260 SH   SOLE Albion Financial Group 0 0 38,260
ISHARES INC MSCI CDA ETF 464286509   1,492,920 39,000 SH   SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI EMRG CHN 46434G764   37,997 660 SH   SOLE Albion Financial Group 0 0 660
ISHARES INC MSCI HONG KG ETF 464286871   979,650 63,000 SH   SOLE Albion Financial Group 0 0 63,000
ISHARES SILVER TR ISHARES 46428Q109   68,250 3,000 SH   SOLE Albion Financial Group 0 0 3,000
ISHARES TR CORE DIV GRWTH 46434V621   621,010 10,696 SH   SOLE Albion Financial Group 0 0 10,696
ISHARES TR CORE HIGH DV ETF 46429B663   528,017 4,791 SH   SOLE Albion Financial Group 0 0 4,791
ISHARES TR CORE S&P MCP ETF 464287507   503,028 8,282 SH   SOLE Albion Financial Group 0 0 8,282
ISHARES TR CORE S&P SCP ETF 464287804   36,953,168 334,357 SH   SOLE Albion Financial Group 0 0 334,357
ISHARES TR CORE S&P US GWT 464287671   248,837 2,123 SH   SOLE Albion Financial Group 0 0 2,123
ISHARES TR CORE S&P500 ETF 464287200   193,469 368 SH   SOLE Albion Financial Group 0 0 368
ISHARES TR CRE U S REIT ETF 464288521   16,678 310 SH   SOLE Albion Financial Group 0 0 310
ISHARES TR ESG AWRE 1 5 YR 46435G243   871,954 35,619 SH   SOLE Albion Financial Group 0 0 35,619
ISHARES TR ESG EAFE ETF 46436E759   1,755,636 25,769 SH   SOLE Albion Financial Group 0 0 25,769
ISHARES TR IBOXX INV CP ETF 464287242   265,221 2,435 SH   SOLE Albion Financial Group 0 0 2,435
ISHARES TR ISHARES BIOTECH 464287556   17,785,142 129,610 SH   SOLE Albion Financial Group 0 0 129,610
ISHARES TR ISHARES SEMICDTR 464287523   731,755 3,239 SH   SOLE Albion Financial Group 0 0 3,239
ISHARES TR ISHS 5-10YR INVT 464288638   24,003,809 465,190 SH   SOLE Albion Financial Group 0 0 465,190
ISHARES TR MSCI EAFE ETF 464287465   88,406 1,107 SH   SOLE Albion Financial Group 0 0 1,107
ISHARES TR MSCI LW CRB TG 46434V464   1,398,058 7,789 SH   SOLE Albion Financial Group 0 0 7,789
ISHARES TR MSCI USA MIN VOL 46429B697   15,463 185 SH   SOLE Albion Financial Group 0 0 185
ISHARES TR NATIONAL MUN ETF 464288414   5,911,544 54,940 SH   SOLE Albion Financial Group 0 0 54,940
ISHARES TR PARIS ALGND CLIM 46436E411   3,857,877 67,801 SH   SOLE Albion Financial Group 0 0 67,801
ISHARES TR PFD AND INCM SEC 464288687   1,538,435 47,733 SH   SOLE Albion Financial Group 0 0 47,733
ISHARES TR RUS 1000 GRW ETF 464287614   80,692 239 SH   SOLE Albion Financial Group 0 0 239
ISHARES TR RUS MD CP GR ETF 464287481   22,828 200 SH   SOLE Albion Financial Group 0 0 200
ISHARES TR RUS MID CAP ETF 464287499   76,386,001 908,384 SH   SOLE Albion Financial Group 0 0 908,384
ISHARES TR RUSSELL 2000 ETF 464287655   150,575 716 SH   SOLE Albion Financial Group 0 0 716
ISHARES TR RUSSELL 3000 ETF 464287689   167,445 558 SH   SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309   625,025 7,402 SH   SOLE Albion Financial Group 0 0 7,402
ISHARES TR S&P MC 400VL ETF 464287705   106,461 900 SH   SOLE Albion Financial Group 0 0 900
ISHARES TR S&P SML 600 GWT 464287887   20,872 160 SH   SOLE Albion Financial Group 0 0 160
ISHARES TR SELECT DIVID ETF 464287168   4,064,940 33,000 SH   SOLE Albion Financial Group 0 0 33,000
ISHARES TR U.S. MED DVC ETF 464288810   14,062 240 SH   SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721   4,863 36 SH   SOLE Albion Financial Group 0 0 36
ISHARES TR US TREAS BD ETF 46429B267   221,598 9,732 SH   SOLE Albion Financial Group 0 0 9,732
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,354,384 29,322 SH   SOLE Albion Financial Group 0 0 29,322
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,844,348 353,704 SH   SOLE Albion Financial Group 0 0 353,704
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,025,069 59,619 SH   SOLE Albion Financial Group 0 0 59,619
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   188,500 3,715 SH   SOLE Albion Financial Group 0 0 3,715
JEFFERIES FINL GROUP INC COM 47233W109   55,566 1,260 SH   SOLE Albion Financial Group 0 0 1,260
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   353 14 SH   SOLE Albion Financial Group 0 0 14
JOHNSON & JOHNSON COM 478160104   1,388,434 8,777 SH   SOLE Albion Financial Group 0 0 8,777
JOHNSON CTLS INTL PLC SHS G51502105   4,116 63 SH   SOLE Albion Financial Group 0 0 63
JPMORGAN CHASE & CO COM 46625H100   26,215,479 130,881 SH   SOLE Albion Financial Group 0 0 130,881
KEYCORP COM 493267108   22,134 1,400 SH   SOLE Albion Financial Group 0 0 1,400
KIMBERLY-CLARK CORP COM 494368103   4,880,247 37,729 SH   SOLE Albion Financial Group 0 0 37,729
KIORA PHARMACEUTICALS INC COM NEW 49721T309   5 6 SH   SOLE Albion Financial Group 0 0 6
KORU MEDICAL SYSTEMS INC COM 759910102   1,749,596 741,354 SH   SOLE Albion Financial Group 0 0 741,354
KRAFT HEINZ CO COM 500754106   7,639 207 SH   SOLE Albion Financial Group 0 0 207
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,419 186 SH   SOLE Albion Financial Group 0 0 186
KULR TECHNOLOGY GROUP INC COM 50125G109   1,520 4,000 SH   SOLE Albion Financial Group 0 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   414 19 SH   SOLE Albion Financial Group 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   60,095 282 SH   SOLE Albion Financial Group 0 0 282
LAMB WESTON HLDGS INC COM 513272104   1,066 10 SH   SOLE Albion Financial Group 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   71,114,278 1,930,355 SH   SOLE Albion Financial Group 0 0 1,930,355
LEIDOS HOLDINGS INC COM 525327102   2,098 16 SH   SOLE Albion Financial Group 0 0 16
LEMAITRE VASCULAR INC COM 525558201   263,715 3,974 SH   SOLE Albion Financial Group 0 0 3,974
LEMONADE INC COM 52567D107   33 2 SH   SOLE Albion Financial Group 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106   3,577 14 SH   SOLE Albion Financial Group 0 0 14
LINDE PLC SHS G54950103   19,038 41 SH   SOLE Albion Financial Group 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,504 3,043 SH   SOLE Albion Financial Group 0 0 3,043
LITTELFUSE INC COM 537008104   1,212 5 SH   SOLE Albion Financial Group 0 0 5
LOCKHEED MARTIN CORP COM 539830109   14,322,560 31,487 SH   SOLE Albion Financial Group 0 0 31,487
LOWES COS INC COM 548661107   306,441 1,203 SH   SOLE Albion Financial Group 0 0 1,203
LULULEMON ATHLETICA INC COM 550021109   782 2 SH   SOLE Albion Financial Group 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,330 675 SH   SOLE Albion Financial Group 0 0 675
MAIN STR CAP CORP COM 56035L104   5,406,209 114,272 SH   SOLE Albion Financial Group 0 0 114,272
MARATHON PETE CORP COM 56585A102   205,127 1,018 SH   SOLE Albion Financial Group 0 0 1,018
MASTERCARD INCORPORATED CL A 57636Q104   417,040 866 SH   SOLE Albion Financial Group 0 0 866
MATSON INC COM 57686G105   6,182 55 SH   SOLE Albion Financial Group 0 0 55
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   250 75 SH   SOLE Albion Financial Group 0 0 75
MCDONALDS CORP COM 580135101   8,274,951 29,349 SH   SOLE Albion Financial Group 0 0 29,349
MEDTRONIC PLC SHS G5960L103   1,791,630 20,558 SH   SOLE Albion Financial Group 0 0 20,558
MERCK & CO INC COM 58933Y105   6,324,668 47,932 SH   SOLE Albion Financial Group 0 0 47,932
META PLATFORMS INC CL A 30303M102   498,691 1,027 SH   SOLE Albion Financial Group 0 0 1,027
METTLER TOLEDO INTERNATIONAL COM 592688105   995,805 748 SH   SOLE Albion Financial Group 0 0 748
MFS INTER INCOME TR SH BEN INT 55273C107   1,679 631 SH   SOLE Albion Financial Group 0 0 631
MICRON TECHNOLOGY INC COM 595112103   2,123 18 SH   SOLE Albion Financial Group 0 0 18
MICROSOFT CORP COM 594918104   57,981,884 137,816 SH   SOLE Albion Financial Group 0 0 137,816
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,241 132 SH   SOLE Albion Financial Group 0 0 132
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,411 300 SH   SOLE Albion Financial Group 0 0 300
MONDELEZ INTL INC CL A 609207105   43,540 622 SH   SOLE Albion Financial Group 0 0 622
MONOLITHIC PWR SYS INC COM 609839105   2,033 3 SH   SOLE Albion Financial Group 0 0 3
MORGAN STANLEY COM NEW 617446448   6,372,843 67,681 SH   SOLE Albion Financial Group 0 0 67,681
MORNINGSTAR INC COM 617700109   617 2 SH   SOLE Albion Financial Group 0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,758 112 SH   SOLE Albion Financial Group 0 0 112
MSA SAFETY INC COM 553498106   2,711 14 SH   SOLE Albion Financial Group 0 0 14
MSCI INC COM 55354G100   5,045 9 SH   SOLE Albion Financial Group 0 0 9
NETFLIX INC COM 64110L106   5,466 9 SH   SOLE Albion Financial Group 0 0 9
NEXTERA ENERGY INC COM 65339F101   562,025 8,794 SH   SOLE Albion Financial Group 0 0 8,794
NIKE INC CL B 654106103   490,858 5,223 SH   SOLE Albion Financial Group 0 0 5,223
NNN REIT INC COM 637417106   2,142,343 50,125 SH   SOLE Albion Financial Group 0 0 50,125
NORDSON CORP COM 655663102   3,295 12 SH   SOLE Albion Financial Group 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   8,803 91 SH   SOLE Albion Financial Group 0 0 91
NOVO-NORDISK A S ADR 670100205   25,552 199 SH   SOLE Albion Financial Group 0 0 199
NVIDIA CORPORATION COM 67066G104   4,833,143 5,349 SH   SOLE Albion Financial Group 0 0 5,349
NXP SEMICONDUCTORS N V COM N6596X109   47,077 190 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   355,955 4,440 SH   SOLE Albion Financial Group 0 0 4,440
ORACLE CORP COM 68389X105   20,155,517 160,461 SH   SOLE Albion Financial Group 0 0 160,461
ORGANON & CO COMMON STOCK 68622V106   1,880 100 SH   SOLE Albion Financial Group 0 0 100
ORGANOVO HLDGS INC COM NEW 68620A203   1,970 1,912 SH   SOLE Albion Financial Group 0 0 1,912
ORIGIN MATERIALS INC COM 68622D106   569 1,114 SH   SOLE Albion Financial Group 0 0 1,114
PACKAGING CORP AMER COM 695156109   2,468 13 SH   SOLE Albion Financial Group 0 0 13
PALO ALTO NETWORKS INC COM 697435105   3,978 14 SH   SOLE Albion Financial Group 0 0 14
PAYCHEX INC COM 704326107   6,055,268 49,310 SH   SOLE Albion Financial Group 0 0 49,310
PAYPAL HLDGS INC COM 70450Y103   281,894 4,208 SH   SOLE Albion Financial Group 0 0 4,208
PELOTON INTERACTIVE INC CALL 70614W100   42,850 10,000 PRN Call SOLE Albion Financial Group 0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   647,035 151,000 SH   SOLE Albion Financial Group 0 0 151,000
PENTAIR PLC SHS G7S00T104   1,282 15 SH   SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108   6,564,626 37,510 SH   SOLE Albion Financial Group 0 0 37,510
PERRIGO CO PLC SHS G97822103   1,352 42 SH   SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103   41,958 1,512 SH   SOLE Albion Financial Group 0 0 1,512
PHILIP MORRIS INTL INC COM 718172109   82,458 900 SH   SOLE Albion Financial Group 0 0 900
PIMCO ETF TR ENHANCD SHORT 72201R643   619,673 6,284 SH   SOLE Albion Financial Group 0 0 6,284
PROCTER AND GAMBLE CO COM 742718109   5,565,013 34,299 SH   SOLE Albion Financial Group 0 0 34,299
PROLOGIS INC. COM 74340W103   52,088 400 SH   SOLE Albion Financial Group 0 0 400
PROPETRO HLDG CORP COM 74347M108   4,146 513 SH   SOLE Albion Financial Group 0 0 513
PROSHARES TR LONG ONLINE SHRT 74347B375   20,185 500 SH   SOLE Albion Financial Group 0 0 500
PROSHARES TR PET CARE ETF 74348A145   250 5 SH   SOLE Albion Financial Group 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467   47,663 470 SH   SOLE Albion Financial Group 0 0 470
PROTHENA CORP PLC SHS G72800108   3,097 125 SH   SOLE Albion Financial Group 0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,126 1,110 SH   SOLE Albion Financial Group 0 0 1,110
QUALCOMM INC COM 747525103   9,732,736 57,488 SH   SOLE Albion Financial Group 0 0 57,488
QUANTUMSCAPE CORP COM CL A 74767V109   6,938 1,103 SH   SOLE Albion Financial Group 0 0 1,103
RAMBUS INC DEL COM 750917106   186 3 SH   SOLE Albion Financial Group 0 0 3
RANGE RES CORP COM 75281A109   10,329 300 SH   SOLE Albion Financial Group 0 0 300
RAYMOND JAMES FINL INC COM 754730109   2,440 19 SH   SOLE Albion Financial Group 0 0 19
REALTY INCOME CORP COM 756109104   19,305 357 SH   SOLE Albion Financial Group 0 0 357
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,197 120 SH   SOLE Albion Financial Group 0 0 120
REDDIT INC CL A 75734B100   346 7 SH   SOLE Albion Financial Group 0 0 7
RELX PLC SPONSORED ADR 759530108   17,403 402 SH   SOLE Albion Financial Group 0 0 402
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,140,782 104,181 SH   SOLE Albion Financial Group 0 0 104,181
RMR GROUP INC CL A 74967R106   96 4 SH   SOLE Albion Financial Group 0 0 4
ROBLOX CORP CL A 771049103   115 3 SH   SOLE Albion Financial Group 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,926 7 SH   SOLE Albion Financial Group 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   152,911 1,100 SH   SOLE Albion Financial Group 0 0 1,100
RPM INTL INC COM 749685103   2,736 23 SH   SOLE Albion Financial Group 0 0 23
RTX CORPORATION COM 75513E101   172,043 1,764 SH   SOLE Albion Financial Group 0 0 1,764
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,521 86 SH   SOLE Albion Financial Group 0 0 86
SALESFORCE INC COM 79466L302   2,376,577 7,891 SH   SOLE Albion Financial Group 0 0 7,891
SANGAMO THERAPEUTICS INC COM 800677106   135 200 SH   SOLE Albion Financial Group 0 0 200
SAP SE SPON ADR 803054204   11,312 58 SH   SOLE Albion Financial Group 0 0 58
SCHWAB CHARLES CORP COM 808513105   575,176 7,951 SH   SOLE Albion Financial Group 0 0 7,951
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,416 498 SH   SOLE Albion Financial Group 0 0 498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,092 263 SH   SOLE Albion Financial Group 0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,641 420 SH   SOLE Albion Financial Group 0 0 420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80,630 1,000 SH   SOLE Albion Financial Group 0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   251,272 2,710 SH   SOLE Albion Financial Group 0 0 2,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   318,799 3,915 SH   SOLE Albion Financial Group 0 0 3,915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,462 50 SH   SOLE Albion Financial Group 0 0 50
SCIENCE APPLICATIONS INTL CO COM 808625107   1,174 9 SH   SOLE Albion Financial Group 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   2,238 30 SH   SOLE Albion Financial Group 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,497 317 SH   SOLE Albion Financial Group 0 0 317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422 10 SH   SOLE Albion Financial Group 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,490,178 341,264 SH   SOLE Albion Financial Group 0 0 341,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   235,564 1,281 SH   SOLE Albion Financial Group 0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   164,129 1,111 SH   SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,190 338 SH   SOLE Albion Financial Group 0 0 338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221,392 1,063 SH   SOLE Albion Financial Group 0 0 1,063
SERINA THERAPEUTICS INC COM SHS 81751A108   108 8 SH   SOLE Albion Financial Group 0 0 8
SERVICENOW INC COM 81762P102   14,486 19 SH   SOLE Albion Financial Group 0 0 19
SERVISFIRST BANCSHARES INC COM 81768T108   2,190 33 SH   SOLE Albion Financial Group 0 0 33
SHERWIN WILLIAMS CO COM 824348106   17,714 51 SH   SOLE Albion Financial Group 0 0 51
SHOPIFY INC CL A 82509L107   232 3 SH   SOLE Albion Financial Group 0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103   3,395 875 SH   SOLE Albion Financial Group 0 0 875
SKYWEST INC COM 830879102   8,635 125 SH   SOLE Albion Financial Group 0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102   5,416 50 SH   SOLE Albion Financial Group 0 0 50
SL GREEN RLTY CORP COM 78440X887   66,375 1,204 SH   SOLE Albion Financial Group 0 0 1,204
SNAP ON INC COM 833034101   2,963 10 SH   SOLE Albion Financial Group 0 0 10
SNOWFLAKE INC CL A 833445109   764,853 4,733 SH   SOLE Albion Financial Group 0 0 4,733
SOFI TECHNOLOGIES INC COM 83406F102   119,830 16,415 SH   SOLE Albion Financial Group 0 0 16,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104   278,100 3,918 SH   SOLE Albion Financial Group 0 0 3,918
SOLID POWER INC CLASS A COM 83422N105   9,485 4,672 SH   SOLE Albion Financial Group 0 0 4,672
SOLIGENIX INC COM NEW 834223505   3 5 SH   SOLE Albion Financial Group 0 0 5
SONOCO PRODS CO COM 835495102   106,889 1,848 SH   SOLE Albion Financial Group 0 0 1,848
SOUNDHOUND AI INC CLASS A COM 836100107   2,945 500 SH   SOLE Albion Financial Group 0 0 500
SOUTHERN CO COM 842587107   5,591,282 77,938 SH   SOLE Albion Financial Group 0 0 77,938
SOUTHWEST AIRLS CO COM 844741108   6,237 214 SH   SOLE Albion Financial Group 0 0 214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   305,878 769 SH   SOLE Albion Financial Group 0 0 769
SPDR GOLD TR GOLD SHS 78463V107   444,356 2,160 SH   SOLE Albion Financial Group 0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,632,387 37,533 SH   SOLE Albion Financial Group 0 0 37,533
SPDR SER TR BLOOMBERG INVT 78468R200   613,826 19,910 SH   SOLE Albion Financial Group 0 0 19,910
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,646 660 SH   SOLE Albion Financial Group 0 0 660
SPDR SER TR PRTFLO S&P500 HI 78468R788   47,998 1,179 SH   SOLE Albion Financial Group 0 0 1,179
SPDR SER TR S&P BIOTECH 78464A870   6,643 70 SH   SOLE Albion Financial Group 0 0 70
SPDR SER TR S&P DIVID ETF 78464A763   8,329,410 63,467 SH   SOLE Albion Financial Group 0 0 63,467
SPDR SER TR SPDR MSCI USA GE 78468R747   3,251,364 30,714 SH   SOLE Albion Financial Group 0 0 30,714
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,598 25 SH   SOLE Albion Financial Group 0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,348,588 79,520 SH   SOLE Albion Financial Group 0 0 79,520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   73,092 1,825 SH   SOLE Albion Financial Group 0 0 1,825
STARBUCKS CORP COM 855244109   13,168,973 144,096 SH   SOLE Albion Financial Group 0 0 144,096
STEM INC COM 85859N102   296 135 SH   SOLE Albion Financial Group 0 0 135
STERIS PLC SHS USD G8473T100   1,574 7 SH   SOLE Albion Financial Group 0 0 7
SUNCOR ENERGY INC NEW COM 867224107   7,309 198 SH   SOLE Albion Financial Group 0 0 198
SUNPOWER CORP COM 867652406   1,800 600 SH   SOLE Albion Financial Group 0 0 600
SUNRUN INC COM 86771W105   640,377 48,587 SH   SOLE Albion Financial Group 0 0 48,587
SUPER MICRO COMPUTER INC COM 86800U104   4,041 4 SH   SOLE Albion Financial Group 0 0 4
SYLVAMO CORP COMMON STOCK 871332102   309 5 SH   SOLE Albion Financial Group 0 0 5
SYSCO CORP COM 871829107   87,513 1,078 SH   SOLE Albion Financial Group 0 0 1,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,871 124 SH   SOLE Albion Financial Group 0 0 124
TAPESTRY INC COM 876030107   14,244 300 SH   SOLE Albion Financial Group 0 0 300
TARGA RES CORP COM 87612G101   2,464 22 SH   SOLE Albion Financial Group 0 0 22
TARGET CORP COM 87612E106   7,611,879 42,954 SH   SOLE Albion Financial Group 0 0 42,954
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   2,475,505 36,181 SH   SOLE Albion Financial Group 0 0 36,181
TERADYNE INC COM 880770102   9,253 82 SH   SOLE Albion Financial Group 0 0 82
TESLA INC COM 88160R101   1,080,230 6,145 SH   SOLE Albion Financial Group 0 0 6,145
TEXAS INSTRS INC COM 882508104   4,258,377 24,444 SH   SOLE Albion Financial Group 0 0 24,444
TFI INTL INC COM 87241L109   798 5 SH   SOLE Albion Financial Group 0 0 5
THE TRADE DESK INC COM CL A 88339J105   1,198,441 13,709 SH   SOLE Albion Financial Group 0 0 13,709
THERMO FISHER SCIENTIFIC INC COM 883556102   15,214,145 26,177 SH   SOLE Albion Financial Group 0 0 26,177
TILRAY BRANDS INC COM 88688T100   741 300 SH   SOLE Albion Financial Group 0 0 300
TJX COS INC NEW COM 872540109   455,610 4,492 SH   SOLE Albion Financial Group 0 0 4,492
TRACTOR SUPPLY CO COM 892356106   1,308,600 5,000 SH   SOLE Albion Financial Group 0 0 5,000
TRAEGER INC COMMON STOCK 89269P103   544 215 SH   SOLE Albion Financial Group 0 0 215
TRAVELERS COMPANIES INC COM 89417E109   9,206 40 SH   SOLE Albion Financial Group 0 0 40
TRI CONTL CORP COM 895436103   1,127,126 36,595 SH   SOLE Albion Financial Group 0 0 36,595
UBER TECHNOLOGIES INC COM 90353T100   301,647 3,918 SH   SOLE Albion Financial Group 0 0 3,918
ULTA BEAUTY INC COM 90384S303   5,752 11 SH   SOLE Albion Financial Group 0 0 11
UNILEVER PLC SPON ADR NEW 904767704   9,737 194 SH   SOLE Albion Financial Group 0 0 194
UNION PAC CORP COM 907818108   8,823,294 35,877 SH   SOLE Albion Financial Group 0 0 35,877
UNITED NAT FOODS INC COM 911163103   2,126 185 SH   SOLE Albion Financial Group 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   5,969,576 40,164 SH   SOLE Albion Financial Group 0 0 40,164
UNITEDHEALTH GROUP INC COM 91324P102   17,654,779 35,688 SH   SOLE Albion Financial Group 0 0 35,688
UPSTART HLDGS INC COM 91680M107   26,890 1,000 SH   SOLE Albion Financial Group 0 0 1,000
US BANCORP DEL COM NEW 902973304   16,137 361 SH   SOLE Albion Financial Group 0 0 361
VAIL RESORTS INC COM 91879Q109   5,571 25 SH   SOLE Albion Financial Group 0 0 25
VANECK ETF TRUST GREEN BOND ETF 92189F171   962,157 40,546 SH   SOLE Albion Financial Group 0 0 40,546
VANGUARD INDEX FDS GROWTH ETF 922908736   224,419 652 SH   SOLE Albion Financial Group 0 0 652
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,160 395 SH   SOLE Albion Financial Group 0 0 395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   145,786,882 303,280 SH   SOLE Albion Financial Group 0 0 303,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,462 91 SH   SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,293 360 SH   SOLE Albion Financial Group 0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,429 40 SH   SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,054,415 4,057 SH   SOLE Albion Financial Group 0 0 4,057
VANGUARD INDEX FDS VALUE ETF 922908744   18,729 115 SH   SOLE Albion Financial Group 0 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,577,943 453,162 SH   SOLE Albion Financial Group 0 0 453,162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,200 598 SH   SOLE Albion Financial Group 0 0 598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   207,460 4,100 SH   SOLE Albion Financial Group 0 0 4,100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,913 750 SH   SOLE Albion Financial Group 0 0 750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   312,127 5,375 SH   SOLE Albion Financial Group 0 0 5,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,002,380 543,298 SH   SOLE Albion Financial Group 0 0 543,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,553,646 8,508 SH   SOLE Albion Financial Group 0 0 8,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,391 825 SH   SOLE Albion Financial Group 0 0 825
VANGUARD WORLD FD CONSUM STP ETF 92204A207   67,775 332 SH   SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FD ESG US STK ETF 921910733   184,051 1,975 SH   SOLE Albion Financial Group 0 0 1,975
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   239,512 981 SH   SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FD INF TECH ETF 92204A702   557,374 1,063 SH   SOLE Albion Financial Group 0 0 1,063
VERALTO CORP COM SHS 92338C103   1,419 16 SH   SOLE Albion Financial Group 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   972,591 23,179 SH   SOLE Albion Financial Group 0 0 23,179
VERTEX PHARMACEUTICALS INC COM 92532F100   583,124 1,395 SH   SOLE Albion Financial Group 0 0 1,395
VIEW INC CL A NEW 92671V304   4 3 SH   SOLE Albion Financial Group 0 0 3
VISA INC COM CL A 92826C839   18,083,995 64,799 SH   SOLE Albion Financial Group 0 0 64,799
VISHAY INTERTECHNOLOGY INC COM 928298108   8,279 365 SH   SOLE Albion Financial Group 0 0 365
VITESSE ENERGY INC COMMON STOCK 92852X103   3,489 147 SH   SOLE Albion Financial Group 0 0 147
WASTE MGMT INC DEL COM 94106L109   9,592 45 SH   SOLE Albion Financial Group 0 0 45
WEC ENERGY GROUP INC COM 92939U106   4,243,880 51,679 SH   SOLE Albion Financial Group 0 0 51,679
WELLS FARGO CO NEW COM 949746101   3,884 67 SH   SOLE Albion Financial Group 0 0 67
WELLS FARGO CO NEW PERP PFD CNV A 949746804   30,484 25 SH   SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104   12,615 135 SH   SOLE Albion Financial Group 0 0 135
WILLIAMS COS INC COM 969457100   38,970 1,000 SH   SOLE Albion Financial Group 0 0 1,000
WILLIAMS SONOMA INC COM 969904101   1,819,447 5,730 SH   SOLE Albion Financial Group 0 0 5,730
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,969 315 SH   SOLE Albion Financial Group 0 0 315
WISDOMTREE TR EMG MKTS SMCAP 97717W281   335,422 6,595 SH   SOLE Albion Financial Group 0 0 6,595
WISDOMTREE TR US AI ENHANCED 97717W406   38,677 380 SH   SOLE Albion Financial Group 0 0 380
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,798,815 89,235 SH   SOLE Albion Financial Group 0 0 89,235
WORKHORSE GROUP INC COM NEW 98138J206   3 10 SH   SOLE Albion Financial Group 0 0 10
XYLEM INC COM 98419M100   1,712,043 13,247 SH   SOLE Albion Financial Group 0 0 13,247
YELP INC CL A 985817105   5,910 150 SH   SOLE Albion Financial Group 0 0 150
YUM BRANDS INC COM 988498101   62,948 454 SH   SOLE Albion Financial Group 0 0 454
YUM CHINA HLDGS INC COM 98850P109   16,991 427 SH   SOLE Albion Financial Group 0 0 427
ZIONS BANCORPORATION N A COM 989701107   47,957 1,105 SH   SOLE Albion Financial Group 0 0 1,105
ZOETIS INC CL A 98978V103   221,327 1,308 SH   SOLE Albion Financial Group 0 0 1,308
ZSCALER INC COM 98980G102   188,778 980 SH   SOLE Albion Financial Group 0 0 980
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,544 315 SH   SOLE Albion Financial Group 0 0 315