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   54,680 400 SH   SOLE Albion Financial Group 0 0 400
ABBOTT LABS COM 002824100   3,461,078 30,358 SH   SOLE Albion Financial Group 0 0 30,358
ABBVIE INC COM 00287Y109   8,688,940 43,999 SH   SOLE Albion Financial Group 0 0 43,999
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   363 212 SH   SOLE Albion Financial Group 0 0 212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,301,538 48,946 SH   SOLE Albion Financial Group 0 0 48,946
ACUSHNET HLDGS CORP COM 005098108   2,295 36 SH   SOLE Albion Financial Group 0 0 36
ADIENT PLC ORD SHS G0084W101   497 22 SH   SOLE Albion Financial Group 0 0 22
ADOBE INC COM 00724F101   970,838 1,875 SH   SOLE Albion Financial Group 0 0 1,875
ADVANCED MICRO DEVICES INC COM 007903107   951,664 5,800 SH   SOLE Albion Financial Group 0 0 5,800
AFLAC INC COM 001055102   5,583,516 49,942 SH   SOLE Albion Financial Group 0 0 49,942
AGCO CORP COM 001084102   5,872 60 SH   SOLE Albion Financial Group 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101   1,496,679 10,080 SH   SOLE Albion Financial Group 0 0 10,080
ALASKA AIR GROUP INC COM 011659109   995 22 SH   SOLE Albion Financial Group 0 0 22
ALBERTSONS COS INC COMMON STOCK 013091103   4,493 243 SH   SOLE Albion Financial Group 0 0 243
ALCON AG ORD SHS H01301128   1,802 18 SH   SOLE Albion Financial Group 0 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104   1,652 86 SH   SOLE Albion Financial Group 0 0 86
ALLSTATE CORP COM 020002101   94,825 500 SH   SOLE Albion Financial Group 0 0 500
ALPHABET INC CAP STK CL A 02079K305   43,843,601 264,357 SH   SOLE Albion Financial Group 0 0 264,357
ALPHABET INC CAP STK CL C 02079K107   2,098,904 12,554 SH   SOLE Albion Financial Group 0 0 12,554
ALPS ETF TR ALERIAN MLP 00162Q452   91,433 1,940 SH   SOLE Albion Financial Group 0 0 1,940
ALPS ETF TR MED BREAKTHGH 00162Q593   448 12 SH   SOLE Albion Financial Group 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858   50,627 859 SH   SOLE Albion Financial Group 0 0 859
ALTRIA GROUP INC COM 02209S103   96,401 1,889 SH   SOLE Albion Financial Group 0 0 1,889
AMAZON COM INC COM 023135106   44,849,343 240,698 SH   SOLE Albion Financial Group 0 0 240,698
AMERICAN ELEC PWR CO INC COM 025537101   1,233,252 12,020 SH   SOLE Albion Financial Group 0 0 12,020
AMERICAN EXPRESS CO COM 025816109   27,934 103 SH   SOLE Albion Financial Group 0 0 103
AMERICAN INTL GROUP INC COM NEW 026874784   2,637 36 SH   SOLE Albion Financial Group 0 0 36
AMERICAN TOWER CORP NEW COM 03027X100   30,466 131 SH   SOLE Albion Financial Group 0 0 131
AMERICAN WTR WKS CO INC NEW COM 030420103   1,557,164 10,648 SH   SOLE Albion Financial Group 0 0 10,648
AMGEN INC COM 031162100   8,597,156 26,682 SH   SOLE Albion Financial Group 0 0 26,682
AMPHENOL CORP NEW CL A 032095101   25,087 385 SH   SOLE Albion Financial Group 0 0 385
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,435 1,642 SH   SOLE Albion Financial Group 0 0 1,642
ANALOG DEVICES INC COM 032654105   13,350 58 SH   SOLE Albion Financial Group 0 0 58
AON PLC SHS CL A G0403H108   10,726 31 SH   SOLE Albion Financial Group 0 0 31
APPIAN CORP CL A 03782L101   87,194 2,554 SH   SOLE Albion Financial Group 0 0 2,554
APPLE INC COM 037833100   81,268,995 348,794 SH   SOLE Albion Financial Group 0 0 348,794
APPLIED MATLS INC COM 038222105   6,264 31 SH   SOLE Albion Financial Group 0 0 31
ARCADIUM LITHIUM PLC COM SHS G0508H110   801 281 SH   SOLE Albion Financial Group 0 0 281
ARES CAPITAL CORP COM 04010L103   2,059,449 98,350 SH   SOLE Albion Financial Group 0 0 98,350
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   257,136 1,650 SH   SOLE Albion Financial Group 0 0 1,650
ARK ETF TR 3D PRINTING ETF 00214Q500   293 14 SH   SOLE Albion Financial Group 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807   908 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,353 55 SH   SOLE Albion Financial Group 0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708   1,670 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR GENOMIC REV ETF 00214Q302   13,646 533 SH   SOLE Albion Financial Group 0 0 533
ARK ETF TR INNOVATION ETF 00214Q104   2,664 56 SH   SOLE Albion Financial Group 0 0 56
ARK ETF TR ISRAEL INOVATE 00214Q609   298 15 SH   SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,778 56 SH   SOLE Albion Financial Group 0 0 56
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,998 24 SH   SOLE Albion Financial Group 0 0 24
ASSURED GUARANTY LTD COM G0585R106   1,909 24 SH   SOLE Albion Financial Group 0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   28,048 360 SH   SOLE Albion Financial Group 0 0 360
AT&T INC COM 00206R102   12,793 581 SH   SOLE Albion Financial Group 0 0 581
AURORA CANNABIS INC COM 05156X850   12 2 SH   SOLE Albion Financial Group 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   691,825 2,500 SH   SOLE Albion Financial Group 0 0 2,500
AUTOZONE INC COM 053332102   129,152 41 SH   SOLE Albion Financial Group 0 0 41
AVERY DENNISON CORP COM 053611109   3,091 14 SH   SOLE Albion Financial Group 0 0 14
AXONICS INC COM 05465P101   3,132 45 SH   SOLE Albion Financial Group 0 0 45
BAKER HUGHES COMPANY CL A 05722G100   1,808 50 SH   SOLE Albion Financial Group 0 0 50
BANK AMERICA CORP COM 060505104   506,317 12,760 SH   SOLE Albion Financial Group 0 0 12,760
BAXTER INTL INC COM 071813109   351,299 9,252 SH   SOLE Albion Financial Group 0 0 9,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,112,812 67,598 SH   SOLE Albion Financial Group 0 0 67,598
BEST BUY INC COM 086516101   840,553 8,137 SH   SOLE Albion Financial Group 0 0 8,137
BEYOND MEAT INC COM 08862E109   882 130 SH   SOLE Albion Financial Group 0 0 130
BIOVIE INC CL A 09074F405   6 5 SH   SOLE Albion Financial Group 0 0 5
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   554 16 SH   SOLE Albion Financial Group 0 0 16
BLACKROCK INC COM 09247X101   10,986,027 11,570 SH   SOLE Albion Financial Group 0 0 11,570
BLOCK INC CL A 852234103   12,420 185 SH   SOLE Albion Financial Group 0 0 185
BOEING CO COM 097023105   20,830 137 SH   SOLE Albion Financial Group 0 0 137
BOOKING HOLDINGS INC COM 09857L108   21,061 5 SH   SOLE Albion Financial Group 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   54,051 645 SH   SOLE Albion Financial Group 0 0 645
BP PLC SPONSORED ADR 055622104   9,920 316 SH   SOLE Albion Financial Group 0 0 316
BRISTOL-MYERS SQUIBB CO COM 110122108   62,088 1,200 SH   SOLE Albion Financial Group 0 0 1,200
BROADCOM INC COM 11135F101   22,641,181 131,253 SH   SOLE Albion Financial Group 0 0 131,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   602,945 2,804 SH   SOLE Albion Financial Group 0 0 2,804
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,256 150 SH   SOLE Albion Financial Group 0 0 150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,340 41 SH   SOLE Albion Financial Group 0 0 41
C3 AI INC CL A 12468P104   243 10 SH   SOLE Albion Financial Group 0 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300   3,696 200 SH   SOLE Albion Financial Group 0 0 200
CATERPILLAR INC COM 149123101   8,996 23 SH   SOLE Albion Financial Group 0 0 23
CHARLES RIV LABS INTL INC COM 159864107   264,728 1,344 SH   SOLE Albion Financial Group 0 0 1,344
CHEVRON CORP NEW COM 166764100   3,244,032 22,028 SH   SOLE Albion Financial Group 0 0 22,028
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,397 1,430 SH   SOLE Albion Financial Group 0 0 1,430
CHUBB LIMITED COM H1467J104   10,191 35 SH   SOLE Albion Financial Group 0 0 35
CISCO SYS INC COM 17275R102   8,429,168 158,383 SH   SOLE Albion Financial Group 0 0 158,383
CITIGROUP INC COM NEW 172967424   3,381 54 SH   SOLE Albion Financial Group 0 0 54
CLEARONE INC COM 18506U104   129,990 210,000 SH   SOLE Albion Financial Group 0 0 210,000
CLOROX CO DEL COM 189054109   5,276,492 32,389 SH   SOLE Albion Financial Group 0 0 32,389
COCA COLA CO COM 191216100   341,666 4,755 SH   SOLE Albion Financial Group 0 0 4,755
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,167 91 SH   SOLE Albion Financial Group 0 0 91
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   985,358 12,767 SH   SOLE Albion Financial Group 0 0 12,767
COHEN & STEERS INC COM 19247A100   9,595 100 SH   SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103   70,674 5,399 SH   SOLE Albion Financial Group 0 0 5,399
COINBASE GLOBAL INC COM CL A 19260Q107   22,450 126 SH   SOLE Albion Financial Group 0 0 126
COMCAST CORP NEW CL A 20030N101   1,838 44 SH   SOLE Albion Financial Group 0 0 44
COMFORT SYS USA INC COM 199908104   1,562 4 SH   SOLE Albion Financial Group 0 0 4
CONOCOPHILLIPS COM 20825C104   2,738 26 SH   SOLE Albion Financial Group 0 0 26
CONSOLIDATED EDISON INC COM 209115104   5,177,032 49,717 SH   SOLE Albion Financial Group 0 0 49,717
CONSTELLATION BRANDS INC CL A 21036P108   63,135 245 SH   SOLE Albion Financial Group 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109   52,004 200 SH   SOLE Albion Financial Group 0 0 200
CORPAY INC COM SHS 219948106   26,585 85 SH   SOLE Albion Financial Group 0 0 85
CORTEVA INC COM 22052L104   16,756 285 SH   SOLE Albion Financial Group 0 0 285
COSTCO WHSL CORP NEW COM 22160K105   19,366,543 21,846 SH   SOLE Albion Financial Group 0 0 21,846
COTERRA ENERGY INC COM 127097103   10,754 449 SH   SOLE Albion Financial Group 0 0 449
COUSINS PPTYS INC COM NEW 222795502   1,209 41 SH   SOLE Albion Financial Group 0 0 41
CRANE COMPANY COMMON STOCK 224408104   1,108 7 SH   SOLE Albion Financial Group 0 0 7
CRANE NXT CO COM 224441105   393 7 SH   SOLE Albion Financial Group 0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105   26,926 96 SH   SOLE Albion Financial Group 0 0 96
CROWN CASTLE INC COM 22822V101   4,212,908 35,513 SH   SOLE Albion Financial Group 0 0 35,513
CUBESMART COM 229663109   4,804,715 89,257 SH   SOLE Albion Financial Group 0 0 89,257
CULLEN FROST BANKERS INC COM 229899109   7,160 64 SH   SOLE Albion Financial Group 0 0 64
DANAHER CORPORATION COM 235851102   77,846 280 SH   SOLE Albion Financial Group 0 0 280
DANIMER SCIENTIFIC INC COM CL A 236272100   2,589 5,700 SH   SOLE Albion Financial Group 0 0 5,700
DELTA AIR LINES INC DEL COM NEW 247361702   26,564 523 SH   SOLE Albion Financial Group 0 0 523
DEVON ENERGY CORP NEW COM 25179M103   6,690 171 SH   SOLE Albion Financial Group 0 0 171
DIAGEO PLC SPON ADR NEW 25243Q205   33,200 237 SH   SOLE Albion Financial Group 0 0 237
DIAMONDBACK ENERGY INC COM 25278X109   27,412 159 SH   SOLE Albion Financial Group 0 0 159
DIGITAL RLTY TR INC COM 253868103   1,355,812 8,378 SH   SOLE Albion Financial Group 0 0 8,378
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   25,219 630 SH   SOLE Albion Financial Group 0 0 630
DISNEY WALT CO COM 254687106   9,364,618 97,355 SH   SOLE Albion Financial Group 0 0 97,355
DOLLAR GEN CORP NEW COM 256677105   254 3 SH   SOLE Albion Financial Group 0 0 3
DOMINION ENERGY INC COM 25746U109   11,558 200 SH   SOLE Albion Financial Group 0 0 200
DOW INC COM 260557103   14,696 269 SH   SOLE Albion Financial Group 0 0 269
DRAFTKINGS INC NEW COM CL A 26142V105   79 2 SH   SOLE Albion Financial Group 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   1,810 23 SH   SOLE Albion Financial Group 0 0 23
DTE ENERGY CO COM 233331107   6,036 47 SH   SOLE Albion Financial Group 0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   812,404 7,046 SH   SOLE Albion Financial Group 0 0 7,046
DUPONT DE NEMOURS INC COM 26614N102   23,971 269 SH   SOLE Albion Financial Group 0 0 269
DXC TECHNOLOGY CO COM 23355L106   146 7 SH   SOLE Albion Financial Group 0 0 7
EASTGROUP PPTYS INC COM 277276101   2,990 16 SH   SOLE Albion Financial Group 0 0 16
EATON VANCE CALIF MUN BD FD COM 27828A100   5,183 537 SH   SOLE Albion Financial Group 0 0 537
ECOLAB INC COM 278865100   1,440,828 5,643 SH   SOLE Albion Financial Group 0 0 5,643
ELANCO ANIMAL HEALTH INC COM 28414H103   250 17 SH   SOLE Albion Financial Group 0 0 17
ELEVANCE HEALTH INC COM 036752103   4,680 9 SH   SOLE Albion Financial Group 0 0 9
ELI LILLY & CO COM 532457108   997,569 1,126 SH   SOLE Albion Financial Group 0 0 1,126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,371 3,325 SH   SOLE Albion Financial Group 0 0 3,325
ENPHASE ENERGY INC COM 29355A107   1,006,557 8,906 SH   SOLE Albion Financial Group 0 0 8,906
ENTERPRISE PRODS PARTNERS L COM 293792107   544,707 18,712 SH   SOLE Albion Financial Group 0 0 18,712
EQUINIX INC COM 29444U700   793,542 894 SH   SOLE Albion Financial Group 0 0 894
ESS TECH INC COM NEW 26916J205   83 13 SH   SOLE Albion Financial Group 0 0 13
ESSENT GROUP LTD COM G3198U102   210,872 3,280 SH   SOLE Albion Financial Group 0 0 3,280
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   3,954 280 SH   SOLE Albion Financial Group 0 0 280
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   106,049 4,220 SH   SOLE Albion Financial Group 0 0 4,220
EVERGY INC COM 30034W106   817,478 13,183 SH   SOLE Albion Financial Group 0 0 13,183
EVERSOURCE ENERGY COM 30040W108   179,925 2,644 SH   SOLE Albion Financial Group 0 0 2,644
EXACT SCIENCES CORP COM 30063P105   12,603 185 SH   SOLE Albion Financial Group 0 0 185
EXELON CORP COM 30161N101   24,330 600 SH   SOLE Albion Financial Group 0 0 600
EXXON MOBIL CORP COM 30231G102   380,028 3,242 SH   SOLE Albion Financial Group 0 0 3,242
FATE THERAPEUTICS INC COM 31189P102   788 225 SH   SOLE Albion Financial Group 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306   1,500 8 SH   SOLE Albion Financial Group 0 0 8
FEDERAL SIGNAL CORP COM 313855108   1,118,997 11,973 SH   SOLE Albion Financial Group 0 0 11,973
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   251,889 3,518 SH   SOLE Albion Financial Group 0 0 3,518
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,034 65 SH   SOLE Albion Financial Group 0 0 65
FIDELITY NATL INFORMATION SV COM 31620M106   2,094 25 SH   SOLE Albion Financial Group 0 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,682 2 SH   SOLE Albion Financial Group 0 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   49,903 488 SH   SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   41,617 1,333 SH   SOLE Albion Financial Group 0 0 1,333
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   46,218 509 SH   SOLE Albion Financial Group 0 0 509
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   43,637 206 SH   SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   81,741 4,530 SH   SOLE Albion Financial Group 0 0 4,530
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   8,965 358 SH   SOLE Albion Financial Group 0 0 358
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   85,603 3,200 SH   SOLE Albion Financial Group 0 0 3,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   71,904 1,600 SH   SOLE Albion Financial Group 0 0 1,600
FISERV INC COM 337738108   25,110,858 139,777 SH   SOLE Albion Financial Group 0 0 139,777
FORD MTR CO COM 345370860   27,456 2,600 SH   SOLE Albion Financial Group 0 0 2,600
FOX FACTORY HLDG CORP COM 35138V102   168,075 4,050 SH   SOLE Albion Financial Group 0 0 4,050
FREYR BATTERY INC COM NEW 35834F104   88 90 SH   SOLE Albion Financial Group 0 0 90
FUELCELL ENERGY INC COM 35952H601   190 500 SH   SOLE Albion Financial Group 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109   3,658 13 SH   SOLE Albion Financial Group 0 0 13
GARTNER INC COM 366651107   4,055 8 SH   SOLE Albion Financial Group 0 0 8
GE AEROSPACE COM NEW 369604301   9,944,012 52,731 SH   SOLE Albion Financial Group 0 0 52,731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,860,577 19,825 SH   SOLE Albion Financial Group 0 0 19,825
GE VERNOVA INC COM 36828A101   3,360,892 13,181 SH   SOLE Albion Financial Group 0 0 13,181
GENERAC HLDGS INC COM 368736104   15,888 100 SH   SOLE Albion Financial Group 0 0 100
GENERAL MLS INC COM 370334104   79,463 1,076 SH   SOLE Albion Financial Group 0 0 1,076
GENERAL MTRS CO COM 37045V100   3,433 77 SH   SOLE Albion Financial Group 0 0 77
GENUINE PARTS CO COM 372460105   3,784,071 27,091 SH   SOLE Albion Financial Group 0 0 27,091
GILDAN ACTIVEWEAR INC COM 375916103   5,748 122 SH   SOLE Albion Financial Group 0 0 122
GILEAD SCIENCES INC COM 375558103   23,224 277 SH   SOLE Albion Financial Group 0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   20,304 656 SH   SOLE Albion Financial Group 0 0 656
GLOBAL X FDS GBL X HYDROGEN 37960A420   1,023 40 SH   SOLE Albion Financial Group 0 0 40
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,134 26 SH   SOLE Albion Financial Group 0 0 26
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,089 376 SH   SOLE Albion Financial Group 0 0 376
GLOBAL X FDS S&P 500 COVERED 37954Y475   988 24 SH   SOLE Albion Financial Group 0 0 24
GLOBAL X FDS US PFD ETF 37954Y657   190,221 9,154 SH   SOLE Albion Financial Group 0 0 9,154
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,686,966 81,628 SH   SOLE Albion Financial Group 0 0 81,628
GOLDMAN SACHS GROUP INC COM 38141G104   16,339 33 SH   SOLE Albion Financial Group 0 0 33
GOLUB CAP BDC INC COM 38173M102   1,721,961 113,962 SH   SOLE Albion Financial Group 0 0 113,962
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   854 350 SH   SOLE Albion Financial Group 0 0 350
GRAYSCALE ETHEREUM TR ETH SHS 389638107   7,662 350 SH   SOLE Albion Financial Group 0 0 350
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,552 45 SH   SOLE Albion Financial Group 0 0 45
HAIN CELESTIAL GROUP INC COM 405217100   2,589 300 SH   SOLE Albion Financial Group 0 0 300
HALLIBURTON CO COM 406216101   2,905 100 SH   SOLE Albion Financial Group 0 0 100
HAMILTON LANE INC CL A 407497106   2,021 12 SH   SOLE Albion Financial Group 0 0 12
HASBRO INC COM 418056107   3,543,102 48,992 SH   SOLE Albion Financial Group 0 0 48,992
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,811 1,066 SH   SOLE Albion Financial Group 0 0 1,066
HOME DEPOT INC COM 437076102   26,824,790 66,201 SH   SOLE Albion Financial Group 0 0 66,201
HONEYWELL INTL INC COM 438516106   12,693,345 61,407 SH   SOLE Albion Financial Group 0 0 61,407
HP INC COM 40434L105   41,825 1,166 SH   SOLE Albion Financial Group 0 0 1,166
HSBC HLDGS PLC SPON ADR NEW 404280406   11,343 251 SH   SOLE Albion Financial Group 0 0 251
HUBBELL INC COM 443510607   1,714 4 SH   SOLE Albion Financial Group 0 0 4
HUNTSMAN CORP COM 447011107   20,885 863 SH   SOLE Albion Financial Group 0 0 863
ICON PLC SHS G4705A100   8,620 30 SH   SOLE Albion Financial Group 0 0 30
IDEXX LABS INC COM 45168D104   293,533 581 SH   SOLE Albion Financial Group 0 0 581
INARI MED INC COM 45332Y109   3,712 90 SH   SOLE Albion Financial Group 0 0 90
ING GROEP N.V. SPONSORED ADR 456837103   9,117 502 SH   SOLE Albion Financial Group 0 0 502
INNOVATIVE INDL PPTYS INC COM 45781V101   168 1 SH   SOLE Albion Financial Group 0 0 1
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   29 5 SH   SOLE Albion Financial Group 0 0 5
INTEL CORP COM 458140100   71,905 3,065 SH   SOLE Albion Financial Group 0 0 3,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,843 192 SH   SOLE Albion Financial Group 0 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101   1,398,422 6,325 SH   SOLE Albion Financial Group 0 0 6,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,044,125 29,011 SH   SOLE Albion Financial Group 0 0 29,011
INTUIT COM 461202103   31,050 50 SH   SOLE Albion Financial Group 0 0 50
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   1,859,900 52,000 SH   SOLE Albion Financial Group 0 0 52,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,461,228 118,318 SH   SOLE Albion Financial Group 0 0 118,318
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   525,781 7,330 SH   SOLE Albion Financial Group 0 0 7,330
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   100,016 2,320 SH   SOLE Albion Financial Group 0 0 2,320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,661,910 112,200 SH   SOLE Albion Financial Group 0 0 112,200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   160,447 3,556 SH   SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   193,401 5,130 SH   SOLE Albion Financial Group 0 0 5,130
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,893 41 SH   SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   27,982 1,397 SH   SOLE Albion Financial Group 0 0 1,397
INVESCO QQQ TR UNIT SER 1 46090E103   10,528,794 21,572 SH   SOLE Albion Financial Group 0 0 21,572
IONQ INC COM 46222L108   8,740 1,000 SH   SOLE Albion Financial Group 0 0 1,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,758 104 SH   SOLE Albion Financial Group 0 0 104
ISHARES GOLD TR ISHARES NEW 464285204   90,206 1,815 SH   SOLE Albion Financial Group 0 0 1,815
ISHARES INC MSCI AUST ETF 464286103   1,037,229 38,260 SH   SOLE Albion Financial Group 0 0 38,260
ISHARES INC MSCI CDA ETF 464286509   1,619,280 39,000 SH   SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI EMRG CHN 46434G764   42,472 695 SH   SOLE Albion Financial Group 0 0 695
ISHARES INC MSCI HONG KG ETF 464286871   1,175,580 63,000 SH   SOLE Albion Financial Group 0 0 63,000
ISHARES SILVER TR ISHARES 46428Q109   85,230 3,000 SH   SOLE Albion Financial Group 0 0 3,000
ISHARES TR CORE DIV GRWTH 46434V621   666,521 10,632 SH   SOLE Albion Financial Group 0 0 10,632
ISHARES TR CORE HIGH DV ETF 46429B663   651,027 5,535 SH   SOLE Albion Financial Group 0 0 5,535
ISHARES TR CORE S&P MCP ETF 464287507   484,091 7,768 SH   SOLE Albion Financial Group 0 0 7,768
ISHARES TR CORE S&P SCP ETF 464287804   38,721,858 331,069 SH   SOLE Albion Financial Group 0 0 331,069
ISHARES TR CORE S&P TTL STK 464287150   346,084 2,755 SH   SOLE Albion Financial Group 0 0 2,755
ISHARES TR CORE S&P US GWT 464287671   275,033 2,085 SH   SOLE Albion Financial Group 0 0 2,085
ISHARES TR CORE S&P500 ETF 464287200   113,815 197 SH   SOLE Albion Financial Group 0 0 197
ISHARES TR CRE U S REIT ETF 464288521   10,283 167 SH   SOLE Albion Financial Group 0 0 167
ISHARES TR ESG AWRE 1 5 YR 46435G243   778,954 30,960 SH   SOLE Albion Financial Group 0 0 30,960
ISHARES TR ESG EAFE ETF 46436E759   1,888,127 26,209 SH   SOLE Albion Financial Group 0 0 26,209
ISHARES TR GL CLEAN ENE ETF 464288224   895 61 SH   SOLE Albion Financial Group 0 0 61
ISHARES TR IBOXX INV CP ETF 464287242   107,331 950 SH   SOLE Albion Financial Group 0 0 950
ISHARES TR ISHARES BIOTECH 464287556   18,925,150 129,980 SH   SOLE Albion Financial Group 0 0 129,980
ISHARES TR ISHARES SEMICDTR 464287523   1,816,127 7,876 SH   SOLE Albion Financial Group 0 0 7,876
ISHARES TR ISHS 5-10YR INVT 464288638   205,050 3,817 SH   SOLE Albion Financial Group 0 0 3,817
ISHARES TR MSCI EAFE ETF 464287465   92,579 1,107 SH   SOLE Albion Financial Group 0 0 1,107
ISHARES TR MSCI LW CRB TG 46434V464   1,522,365 7,762 SH   SOLE Albion Financial Group 0 0 7,762
ISHARES TR MSCI USA MIN VOL 46429B697   21,002 230 SH   SOLE Albion Financial Group 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414   8,698,765 80,077 SH   SOLE Albion Financial Group 0 0 80,077
ISHARES TR PARIS ALGND CLIM 46436E411   4,388,728 69,201 SH   SOLE Albion Financial Group 0 0 69,201
ISHARES TR PFD AND INCM SEC 464288687   1,315,842 39,598 SH   SOLE Albion Financial Group 0 0 39,598
ISHARES TR RUS 1000 GRW ETF 464287614   89,899 239 SH   SOLE Albion Financial Group 0 0 239
ISHARES TR RUS 2000 VAL ETF 464287630   24,356 146 SH   SOLE Albion Financial Group 0 0 146
ISHARES TR RUS MD CP GR ETF 464287481   23,458 200 SH   SOLE Albion Financial Group 0 0 200
ISHARES TR RUS MID CAP ETF 464287499   79,840,381 905,836 SH   SOLE Albion Financial Group 0 0 905,836
ISHARES TR RUSSELL 2000 ETF 464287655   147,113 666 SH   SOLE Albion Financial Group 0 0 666
ISHARES TR RUSSELL 3000 ETF 464287689   182,316 558 SH   SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309   771,362 8,056 SH   SOLE Albion Financial Group 0 0 8,056
ISHARES TR S&P MC 400VL ETF 464287705   95,806 775 SH   SOLE Albion Financial Group 0 0 775
ISHARES TR S&P SML 600 GWT 464287887   22,415 161 SH   SOLE Albion Financial Group 0 0 161
ISHARES TR SELECT DIVID ETF 464287168   4,457,310 33,000 SH   SOLE Albion Financial Group 0 0 33,000
ISHARES TR U.S. MED DVC ETF 464288810   14,213 240 SH   SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721   13,191 87 SH   SOLE Albion Financial Group 0 0 87
ISHARES TR US OIL GS EX ETF 464288851   22,863 250 SH   SOLE Albion Financial Group 0 0 250
ISHARES TR US TREAS BD ETF 46429B267   6,684 285 SH   SOLE Albion Financial Group 0 0 285
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   86,495 1,350 SH   SOLE Albion Financial Group 0 0 1,350
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,342 95 SH   SOLE Albion Financial Group 0 0 95
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,471,570 31,072 SH   SOLE Albion Financial Group 0 0 31,072
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   21,569 359 SH   SOLE Albion Financial Group 0 0 359
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   75,552 1,573 SH   SOLE Albion Financial Group 0 0 1,573
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   98,318 936 SH   SOLE Albion Financial Group 0 0 936
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   382,964 3,200 SH   SOLE Albion Financial Group 0 0 3,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   439,155 8,655 SH   SOLE Albion Financial Group 0 0 8,655
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,879,285 76,154 SH   SOLE Albion Financial Group 0 0 76,154
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   84,120 1,487 SH   SOLE Albion Financial Group 0 0 1,487
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   233,737 4,775 SH   SOLE Albion Financial Group 0 0 4,775
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,228,580 476,497 SH   SOLE Albion Financial Group 0 0 476,497
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   19,984,657 392,780 SH   SOLE Albion Financial Group 0 0 392,780
JEFFERIES FINL GROUP INC COM 47233W109   77,553 1,260 SH   SOLE Albion Financial Group 0 0 1,260
JOHNSON & JOHNSON COM 478160104   1,490,466 9,197 SH   SOLE Albion Financial Group 0 0 9,197
JOHNSON CTLS INTL PLC SHS G51502105   4,890 63 SH   SOLE Albion Financial Group 0 0 63
JPMORGAN CHASE & CO. COM 46625H100   20,291,820 96,234 SH   SOLE Albion Financial Group 0 0 96,234
KEYCORP COM 493267108   23,450 1,400 SH   SOLE Albion Financial Group 0 0 1,400
KIMBERLY-CLARK CORP COM 494368103   5,158,504 36,256 SH   SOLE Albion Financial Group 0 0 36,256
KORU MEDICAL SYSTEMS INC COM 759910102   1,823,048 667,783 SH   SOLE Albion Financial Group 0 0 667,783
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   71,994 2,463 SH   SOLE Albion Financial Group 0 0 2,463
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,334 186 SH   SOLE Albion Financial Group 0 0 186
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   437 19 SH   SOLE Albion Financial Group 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   67,080 282 SH   SOLE Albion Financial Group 0 0 282
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   46,368,899 1,138,725 SH   SOLE Albion Financial Group 0 0 1,138,725
LEIDOS HOLDINGS INC COM 525327102   2,608 16 SH   SOLE Albion Financial Group 0 0 16
LEMAITRE VASCULAR INC COM 525558201   333,661 3,592 SH   SOLE Albion Financial Group 0 0 3,592
LEMONADE INC COM 52567D107   33 2 SH   SOLE Albion Financial Group 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106   2,689 14 SH   SOLE Albion Financial Group 0 0 14
LINDE PLC SHS G54950103   19,552 41 SH   SOLE Albion Financial Group 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,755 3,043 SH   SOLE Albion Financial Group 0 0 3,043
LITTELFUSE INC COM 537008104   1,327 5 SH   SOLE Albion Financial Group 0 0 5
LOCKHEED MARTIN CORP COM 539830109   18,204,939 31,143 SH   SOLE Albion Financial Group 0 0 31,143
LOWES COS INC COM 548661107   813 3 SH   SOLE Albion Financial Group 0 0 3
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   SOLE Albion Financial Group 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   608 675 SH   SOLE Albion Financial Group 0 0 675
MAIN STR CAP CORP COM 56035L104   5,768,457 115,047 SH   SOLE Albion Financial Group 0 0 115,047
MARATHON PETE CORP COM 56585A102   165,843 1,018 SH   SOLE Albion Financial Group 0 0 1,018
MARRIOTT INTL INC NEW CL A 571903202   1,989 8 SH   SOLE Albion Financial Group 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   311,588 631 SH   SOLE Albion Financial Group 0 0 631
MATSON INC COM 57686G105   7,845 55 SH   SOLE Albion Financial Group 0 0 55
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8 75 SH   SOLE Albion Financial Group 0 0 75
MCDONALDS CORP COM 580135101   9,130,565 29,984 SH   SOLE Albion Financial Group 0 0 29,984
MEDTRONIC PLC SHS G5960L103   1,858,940 20,648 SH   SOLE Albion Financial Group 0 0 20,648
MERCK & CO INC COM 58933Y105   5,559,135 48,953 SH   SOLE Albion Financial Group 0 0 48,953
META PLATFORMS INC CL A 30303M102   728,144 1,272 SH   SOLE Albion Financial Group 0 0 1,272
METTLER TOLEDO INTERNATIONAL COM 592688105   1,118,777 746 SH   SOLE Albion Financial Group 0 0 746
MFS INTER INCOME TR SH BEN INT 55273C107   1,717 631 SH   SOLE Albion Financial Group 0 0 631
MICRON TECHNOLOGY INC COM 595112103   1,867 18 SH   SOLE Albion Financial Group 0 0 18
MICROSOFT CORP COM 594918104   59,998,657 139,434 SH   SOLE Albion Financial Group 0 0 139,434
MIND MEDICINE MINDMED INC COM NEW 60255C885   752 132 SH   SOLE Albion Financial Group 0 0 132
MONOLITHIC PWR SYS INC COM 609839105   2,774 3 SH   SOLE Albion Financial Group 0 0 3
MORGAN STANLEY COM NEW 617446448   6,928,521 66,467 SH   SOLE Albion Financial Group 0 0 66,467
MORNINGSTAR INC COM 617700109   639 2 SH   SOLE Albion Financial Group 0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,359 112 SH   SOLE Albion Financial Group 0 0 112
MSA SAFETY INC COM 553498106   2,483 14 SH   SOLE Albion Financial Group 0 0 14
MSCI INC COM 55354G100   5,247 9 SH   SOLE Albion Financial Group 0 0 9
NETFLIX INC COM 64110L106   6,384 9 SH   SOLE Albion Financial Group 0 0 9
NEXTERA ENERGY INC COM 65339F101   743,357 8,794 SH   SOLE Albion Financial Group 0 0 8,794
NIKE INC CL B 654106103   369,689 4,182 SH   SOLE Albion Financial Group 0 0 4,182
NNN REIT INC COM 637417106   4,194,240 86,497 SH   SOLE Albion Financial Group 0 0 86,497
NORDSON CORP COM 655663102   3,152 12 SH   SOLE Albion Financial Group 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   10,467 91 SH   SOLE Albion Financial Group 0 0 91
NOVO-NORDISK A S ADR 670100205   27,268 229 SH   SOLE Albion Financial Group 0 0 229
NUSCALE PWR CORP CL A COM 67079K100   9,728 840 SH   SOLE Albion Financial Group 0 0 840
NVIDIA CORPORATION COM 67066G104   36,678,402 302,029 SH   SOLE Albion Financial Group 0 0 302,029
NXP SEMICONDUCTORS N V COM N6596X109   45,602 190 SH   SOLE Albion Financial Group 0 0 190
ONCOCYTE CORP COM NEW 68235C206   20 7 SH   SOLE Albion Financial Group 0 0 7
ONEOK INC NEW COM 682680103   404,618 4,440 SH   SOLE Albion Financial Group 0 0 4,440
ORACLE CORP COM 68389X105   27,657,001 162,306 SH   SOLE Albion Financial Group 0 0 162,306
ORGANON & CO COMMON STOCK 68622V106   1,913 100 SH   SOLE Albion Financial Group 0 0 100
ORGANOVO HLDGS INC COM NEW 68620A203   974 1,912 SH   SOLE Albion Financial Group 0 0 1,912
ORIGIN MATERIALS INC COM 68622D106   1,716 1,114 SH   SOLE Albion Financial Group 0 0 1,114
PACKAGING CORP AMER COM 695156109   2,801 13 SH   SOLE Albion Financial Group 0 0 13
PALO ALTO NETWORKS INC COM 697435105   4,786 14 SH   SOLE Albion Financial Group 0 0 14
PAYCHEX INC COM 704326107   6,782,500 50,544 SH   SOLE Albion Financial Group 0 0 50,544
PAYPAL HLDGS INC COM 70450Y103   313,369 4,016 SH   SOLE Albion Financial Group 0 0 4,016
PELOTON INTERACTIVE INC CL A COM 70614W100   776,880 166,000 SH   SOLE Albion Financial Group 0 0 166,000
PENTAIR PLC SHS G7S00T104   1,467 15 SH   SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108   6,609,674 38,869 SH   SOLE Albion Financial Group 0 0 38,869
PERRIGO CO PLC SHS G97822103   1,102 42 SH   SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103   65,217 2,254 SH   SOLE Albion Financial Group 0 0 2,254
PROCTER AND GAMBLE CO COM 742718109   5,670,222 32,738 SH   SOLE Albion Financial Group 0 0 32,738
PROGRESSIVE CORP COM 743315103   274,061 1,080 SH   SOLE Albion Financial Group 0 0 1,080
PROLOGIS INC. COM 74340W103   50,512 400 SH   SOLE Albion Financial Group 0 0 400
PROPETRO HLDG CORP COM 74347M108   3,930 513 SH   SOLE Albion Financial Group 0 0 513
PROSHARES TR PET CARE ETF 74348A145   299 5 SH   SOLE Albion Financial Group 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467   57,331 537 SH   SOLE Albion Financial Group 0 0 537
PROTHENA CORP PLC SHS G72800108   2,092 125 SH   SOLE Albion Financial Group 0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,024 1,110 SH   SOLE Albion Financial Group 0 0 1,110
QUALCOMM INC COM 747525103   9,542,472 56,116 SH   SOLE Albion Financial Group 0 0 56,116
QUANTUMSCAPE CORP COM CL A 74767V109   6,343 1,103 SH   SOLE Albion Financial Group 0 0 1,103
RANGE RES CORP COM 75281A109   9,228 300 SH   SOLE Albion Financial Group 0 0 300
RAYMOND JAMES FINL INC COM 754730109   2,327 19 SH   SOLE Albion Financial Group 0 0 19
REALTY INCOME CORP COM 756109104   23,269 367 SH   SOLE Albion Financial Group 0 0 367
RECURSION PHARMACEUTICALS IN CL A 75629V104   791 120 SH   SOLE Albion Financial Group 0 0 120
REDDIT INC CL A 75734B100   462 7 SH   SOLE Albion Financial Group 0 0 7
RELX PLC SPONSORED ADR 759530108   19,079 402 SH   SOLE Albion Financial Group 0 0 402
RIO TINTO PLC SPONSORED ADR 767204100   71,170 1,000 SH   SOLE Albion Financial Group 0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,200,877 107,030 SH   SOLE Albion Financial Group 0 0 107,030
RMR GROUP INC CL A 74967R106   102 4 SH   SOLE Albion Financial Group 0 0 4
ROBLOX CORP CL A 771049103   133 3 SH   SOLE Albion Financial Group 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   140,223 252 SH   SOLE Albion Financial Group 0 0 252
ROYAL CARIBBEAN GROUP COM V7780T103   195,096 1,100 SH   SOLE Albion Financial Group 0 0 1,100
RPM INTL INC COM 749685103   2,783 23 SH   SOLE Albion Financial Group 0 0 23
RTX CORPORATION COM 75513E101   213,727 1,764 SH   SOLE Albion Financial Group 0 0 1,764
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9,714 215 SH   SOLE Albion Financial Group 0 0 215
S&P GLOBAL INC COM 78409V104   98,158 190 SH   SOLE Albion Financial Group 0 0 190
SALESFORCE INC COM 79466L302   2,140,123 7,819 SH   SOLE Albion Financial Group 0 0 7,819
SANGAMO THERAPEUTICS INC COM 800677106   174 200 SH   SOLE Albion Financial Group 0 0 200
SAP SE SPON ADR 803054204   13,288 58 SH   SOLE Albion Financial Group 0 0 58
SCHWAB CHARLES CORP COM 808513105   515,305 7,951 SH   SOLE Albion Financial Group 0 0 7,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,939 420 SH   SOLE Albion Financial Group 0 0 420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,517,646 124,425 SH   SOLE Albion Financial Group 0 0 124,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   277,307 2,662 SH   SOLE Albion Financial Group 0 0 2,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   306,187 3,685 SH   SOLE Albion Financial Group 0 0 3,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,650 90 SH   SOLE Albion Financial Group 0 0 90
SCIENCE APPLICATIONS INTL CO COM 808625107   1,254 9 SH   SOLE Albion Financial Group 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   2,601 30 SH   SOLE Albion Financial Group 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,722 317 SH   SOLE Albion Financial Group 0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,112 81 SH   SOLE Albion Financial Group 0 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   454 10 SH   SOLE Albion Financial Group 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,626,294 349,816 SH   SOLE Albion Financial Group 0 0 349,816
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   256,674 1,281 SH   SOLE Albion Financial Group 0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   171,117 1,111 SH   SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,304 338 SH   SOLE Albion Financial Group 0 0 338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   239,983 1,063 SH   SOLE Albion Financial Group 0 0 1,063
SERINA THERAPEUTICS INC COM SHS 81751A108   54 8 SH   SOLE Albion Financial Group 0 0 8
SERVICENOW INC COM 81762P102   16,994 19 SH   SOLE Albion Financial Group 0 0 19
SERVISFIRST BANCSHARES INC COM 81768T108   2,655 33 SH   SOLE Albion Financial Group 0 0 33
SHERWIN WILLIAMS CO COM 824348106   19,466 51 SH   SOLE Albion Financial Group 0 0 51
SHOPIFY INC CL A 82509L107   241 3 SH   SOLE Albion Financial Group 0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,058 87 SH   SOLE Albion Financial Group 0 0 87
SKYWEST INC COM 830879102   10,628 125 SH   SOLE Albion Financial Group 0 0 125
SL GREEN RLTY CORP COM 78440X887   85,967 1,235 SH   SOLE Albion Financial Group 0 0 1,235
SNAP ON INC COM 833034101   2,898 10 SH   SOLE Albion Financial Group 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102   129,022 16,415 SH   SOLE Albion Financial Group 0 0 16,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104   86,852 3,791 SH   SOLE Albion Financial Group 0 0 3,791
SOLID POWER INC CLASS A COM 83422N105   6,308 4,672 SH   SOLE Albion Financial Group 0 0 4,672
SOLIGENIX INC COM NEW 834223604   4 1 SH   SOLE Albion Financial Group 0 0 1
SOLVENTUM CORP COM SHS 83444M101   6,972 100 SH   SOLE Albion Financial Group 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107   2,330 500 SH   SOLE Albion Financial Group 0 0 500
SOUTHERN CO COM 842587107   7,130,513 79,070 SH   SOLE Albion Financial Group 0 0 79,070
SOUTHWEST AIRLS CO COM 844741108   4,849 164 SH   SOLE Albion Financial Group 0 0 164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   274,605 649 SH   SOLE Albion Financial Group 0 0 649
SPDR GOLD TR GOLD SHS 78463V107   520,149 2,140 SH   SOLE Albion Financial Group 0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,222,235 36,988 SH   SOLE Albion Financial Group 0 0 36,988
SPDR SER TR BLOOMBERG INVT 78468R200   8,638 280 SH   SOLE Albion Financial Group 0 0 280
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,785 380 SH   SOLE Albion Financial Group 0 0 380
SPDR SER TR PORTFOLIO S&P500 78464A854   338 5 SH   SOLE Albion Financial Group 0 0 5
SPDR SER TR S&P DIVID ETF 78464A763   465,181 3,275 SH   SOLE Albion Financial Group 0 0 3,275
SPDR SER TR SPDR MSCI USA GE 78468R747   3,503,879 30,847 SH   SOLE Albion Financial Group 0 0 30,847
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,214 25 SH   SOLE Albion Financial Group 0 0 25
SPROTT FDS TR URANIUM MINERS E 85208P303   1,606 35 SH   SOLE Albion Financial Group 0 0 35
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,825,607 67,663 SH   SOLE Albion Financial Group 0 0 67,663
STARBUCKS CORP COM 855244109   14,227,677 145,940 SH   SOLE Albion Financial Group 0 0 145,940
STEM INC COM 85859N102   48 135 SH   SOLE Albion Financial Group 0 0 135
STERIS PLC SHS USD G8473T100   1,698 7 SH   SOLE Albion Financial Group 0 0 7
STRYKER CORPORATION COM 863667101   108,378 300 SH   SOLE Albion Financial Group 0 0 300
SUNCOR ENERGY INC NEW COM 867224107   7,311 198 SH   SOLE Albion Financial Group 0 0 198
SUNRUN INC COM 86771W105   937,531 51,912 SH   SOLE Albion Financial Group 0 0 51,912
SYSCO CORP COM 871829107   107,567 1,378 SH   SOLE Albion Financial Group 0 0 1,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,009 144 SH   SOLE Albion Financial Group 0 0 144
TARGA RES CORP COM 87612G101   3,257 22 SH   SOLE Albion Financial Group 0 0 22
TARGET CORP COM 87612E106   6,187,642 39,700 SH   SOLE Albion Financial Group 0 0 39,700
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   2,918,574 39,478 SH   SOLE Albion Financial Group 0 0 39,478
TERADYNE INC COM 880770102   5,358 40 SH   SOLE Albion Financial Group 0 0 40
TESLA INC COM 88160R101   1,848,416 7,065 SH   SOLE Albion Financial Group 0 0 7,065
TETRA TECH INC NEW COM 88162G103   170,955 3,625 SH   SOLE Albion Financial Group 0 0 3,625
TEXAS INSTRS INC COM 882508104   5,217,196 25,256 SH   SOLE Albion Financial Group 0 0 25,256
TFI INTL INC COM 87241L109   685 5 SH   SOLE Albion Financial Group 0 0 5
THE TRADE DESK INC COM CL A 88339J105   1,521,833 13,879 SH   SOLE Albion Financial Group 0 0 13,879
THERMO FISHER SCIENTIFIC INC COM 883556102   16,121,043 26,062 SH   SOLE Albion Financial Group 0 0 26,062
TILRAY BRANDS INC COM 88688T100   528 300 SH   SOLE Albion Financial Group 0 0 300
TJX COS INC NEW COM 872540109   627,991 5,343 SH   SOLE Albion Financial Group 0 0 5,343
TOYOTA MOTOR CORP ADS 892331307   179 1 SH   SOLE Albion Financial Group 0 0 1
TRACTOR SUPPLY CO COM 892356106   1,454,650 5,000 SH   SOLE Albion Financial Group 0 0 5,000
TRAEGER INC COMMON STOCK 89269P103   792 215 SH   SOLE Albion Financial Group 0 0 215
TRAVELERS COMPANIES INC COM 89417E109   9,365 40 SH   SOLE Albion Financial Group 0 0 40
TRI CONTL CORP COM 895436103   1,083,779 32,802 SH   SOLE Albion Financial Group 0 0 32,802
UBER TECHNOLOGIES INC COM 90353T100   323,865 4,309 SH   SOLE Albion Financial Group 0 0 4,309
ULTA BEAUTY INC COM 90384S303   4,281 11 SH   SOLE Albion Financial Group 0 0 11
UNILEVER PLC SPON ADR NEW 904767704   12,603 194 SH   SOLE Albion Financial Group 0 0 194
UNION PAC CORP COM 907818108   8,806,547 35,729 SH   SOLE Albion Financial Group 0 0 35,729
UNITED NAT FOODS INC COM 911163103   3,112 185 SH   SOLE Albion Financial Group 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   5,448,692 39,964 SH   SOLE Albion Financial Group 0 0 39,964
UNITEDHEALTH GROUP INC COM 91324P102   21,052,361 36,007 SH   SOLE Albion Financial Group 0 0 36,007
UPSTART HLDGS INC COM 91680M107   40,010 1,000 SH   SOLE Albion Financial Group 0 0 1,000
US BANCORP DEL COM NEW 902973304   16,509 361 SH   SOLE Albion Financial Group 0 0 361
VAIL RESORTS INC COM 91879Q109   4,358 25 SH   SOLE Albion Financial Group 0 0 25
VANECK ETF TRUST RARE EARTH AND S 92189H805   462 10 SH   SOLE Albion Financial Group 0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,968 20 SH   SOLE Albion Financial Group 0 0 20
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,498 250 SH   SOLE Albion Financial Group 0 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736   242,644 632 SH   SOLE Albion Financial Group 0 0 632
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,929 95 SH   SOLE Albion Financial Group 0 0 95
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,083 627 SH   SOLE Albion Financial Group 0 0 627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,646,708 300,655 SH   SOLE Albion Financial Group 0 0 300,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,271 91 SH   SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,396 360 SH   SOLE Albion Financial Group 0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,695 40 SH   SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,362,283 4,811 SH   SOLE Albion Financial Group 0 0 4,811
VANGUARD INDEX FDS VALUE ETF 922908744   43,992 252 SH   SOLE Albion Financial Group 0 0 252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,269,415 448,721 SH   SOLE Albion Financial Group 0 0 448,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,346 467 SH   SOLE Albion Financial Group 0 0 467
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   28,053 598 SH   SOLE Albion Financial Group 0 0 598
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   243 2 SH   SOLE Albion Financial Group 0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,592 4,100 SH   SOLE Albion Financial Group 0 0 4,100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,461,381 471,059 SH   SOLE Albion Financial Group 0 0 471,059
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   176,805 2,873 SH   SOLE Albion Financial Group 0 0 2,873
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   261,518 4,431 SH   SOLE Albion Financial Group 0 0 4,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,249,713 305,335 SH   SOLE Albion Financial Group 0 0 305,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,473,567 7,440 SH   SOLE Albion Financial Group 0 0 7,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   188,057 3,561 SH   SOLE Albion Financial Group 0 0 3,561
VANGUARD WORLD FD CONSUM STP ETF 92204A207   72,536 332 SH   SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FD ESG US STK ETF 921910733   111,815 1,100 SH   SOLE Albion Financial Group 0 0 1,100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   255,129 981 SH   SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FD INF TECH ETF 92204A702   623,471 1,063 SH   SOLE Albion Financial Group 0 0 1,063
VERALTO CORP COM SHS 92338C103   1,790 16 SH   SOLE Albion Financial Group 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   709,938 15,808 SH   SOLE Albion Financial Group 0 0 15,808
VERTEX PHARMACEUTICALS INC COM 92532F100   603,674 1,298 SH   SOLE Albion Financial Group 0 0 1,298
VERTIV HOLDINGS CO COM CL A 92537N108   10,116,352 101,682 SH   SOLE Albion Financial Group 0 0 101,682
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   20,349 300 SH   SOLE Albion Financial Group 0 0 300
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   57,385 780 SH   SOLE Albion Financial Group 0 0 780
VISA INC COM CL A 92826C839   18,092,211 65,802 SH   SOLE Albion Financial Group 0 0 65,802
VISHAY INTERTECHNOLOGY INC COM 928298108   6,903 365 SH   SOLE Albion Financial Group 0 0 365
VITESSE ENERGY INC COMMON STOCK 92852X103   3,531 147 SH   SOLE Albion Financial Group 0 0 147
WABTEC COM 929740108   182 1 SH   SOLE Albion Financial Group 0 0 1
WASTE MGMT INC DEL COM 94106L109   9,342 45 SH   SOLE Albion Financial Group 0 0 45
WEC ENERGY GROUP INC COM 92939U106   5,417,724 56,329 SH   SOLE Albion Financial Group 0 0 56,329
WELLS FARGO CO NEW COM 949746101   3,785 67 SH   SOLE Albion Financial Group 0 0 67
WELLS FARGO CO NEW PERP PFD CNV A 949746804   32,055 25 SH   SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104   17,285 135 SH   SOLE Albion Financial Group 0 0 135
WILLIAMS COS INC COM 969457100   45,650 1,000 SH   SOLE Albion Financial Group 0 0 1,000
WILLIAMS SONOMA INC COM 969904101   1,779,102 11,484 SH   SOLE Albion Financial Group 0 0 11,484
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   26,463 828 SH   SOLE Albion Financial Group 0 0 828
WISDOMTREE TR EMG MKTS SMCAP 97717W281   354,152 6,595 SH   SOLE Albion Financial Group 0 0 6,595
WISDOMTREE TR US AI ENHANCED 97717W406   42,294 380 SH   SOLE Albion Financial Group 0 0 380
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,401,530 88,950 SH   SOLE Albion Financial Group 0 0 88,950
WORKHORSE GROUP INC COM SHS 98138J305   1 1 SH   SOLE Albion Financial Group 0 0 1
XYLEM INC COM 98419M100   1,771,054 13,116 SH   SOLE Albion Financial Group 0 0 13,116
YUM BRANDS INC COM 988498101   63,429 454 SH   SOLE Albion Financial Group 0 0 454
YUM CHINA HLDGS INC COM 98850P109   19,224 427 SH   SOLE Albion Financial Group 0 0 427
ZIONS BANCORPORATION N A COM 989701107   52,179 1,105 SH   SOLE Albion Financial Group 0 0 1,105
ZOETIS INC CL A 98978V103   350,317 1,793 SH   SOLE Albion Financial Group 0 0 1,793
ZSCALER INC COM 98980G102   167,522 980 SH   SOLE Albion Financial Group 0 0 980
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,322 315 SH   SOLE Albion Financial Group 0 0 315